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: December 31, 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
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.5% |
|||||
Advertising0.1% |
|||||
Harte-Hanks, Inc. |
1,579 | $ | 9,853 | ||
Omnicom Group, Inc. |
2,423 | 65,227 | |||
Total Advertising |
75,080 | ||||
Aerospace/Defense2.2% |
|||||
Boeing Co. (The) |
10,389 | 443,299 | |||
General Dynamics Corp. |
3,589 | 206,691 | |||
Goodrich Corp. |
1,316 | 48,718 | |||
L-3 Communications Holdings, Inc. |
776 | 57,253 | |||
Lockheed Martin Corp. |
4,209 | 353,893 | |||
Northrop Grumman Corp. |
4,605 | 207,409 | |||
Raytheon Co. |
3,360 | 171,494 | |||
Rockwell Collins, Inc. |
1,527 | 59,690 | |||
United Technologies Corp. |
10,481 | 561,782 | |||
Total Aerospace/Defense |
2,110,229 | ||||
Agriculture3.6% |
|||||
Altria Group, Inc. |
65,319 | 983,704 | |||
Archer-Daniels-Midland Co. |
4,351 | 125,439 | |||
Lorillard, Inc. |
4,071 | 229,401 | |||
Philip Morris International, Inc. |
37,780 | 1,643,808 | |||
Reynolds American, Inc. |
9,402 | 378,995 | |||
Universal Corp. |
593 | 17,713 | |||
UST, Inc. |
2,030 | 140,841 | |||
Vector Group Ltd. |
3,031 | 41,282 | |||
Total Agriculture |
3,561,183 | ||||
Apparel0.3% |
|||||
Cherokee, Inc. |
615 | 10,670 | |||
Columbia Sportswear Co. |
295 | 10,434 | |||
Jones Apparel Group, Inc. |
3,389 | 19,860 | |||
NIKE, Inc. Class B |
2,637 | 134,486 | |||
VF Corp. |
1,689 | 92,507 | |||
Wolverine World Wide, Inc. |
498 | 10,478 | |||
Total Apparel |
278,435 | ||||
Auto Manufacturers0.1% |
|||||
Oshkosh Truck Corp. |
1,443 | 12,828 | |||
Paccar, Inc. |
3,405 | 97,383 | |||
Total Auto Manufacturers |
110,211 | ||||
Auto Parts & Equipment0.2% |
|||||
ArvinMeritor, Inc. |
3,886 | 11,075 | |||
Autoliv, Inc. |
2,016 | 43,263 | |||
BorgWarner, Inc. |
1,002 | 21,814 | |||
Cooper Tire & Rubber Co. |
1,949 | 12,006 | |||
Johnson Controls, Inc. |
6,371 | 115,697 | |||
WABCO Holdings, Inc. |
562 | 8,874 | |||
Total Auto Parts & Equipment |
212,729 | ||||
Banks9.7% |
|||||
1st Source Corp. |
218 | 5,151 | |||
Associated Banc-Corp |
3,179 | 66,536 | |||
BancorpSouth, Inc. |
1,413 | 33,008 | |||
Bank of America Corp. |
160,209 | 2,255,742 | |||
Bank of Hawaii Corp. |
836 | 37,762 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Bank of New York Mellon Corp. (The) |
14,241 | $ | 403,448 | ||
BB&T Corp. |
13,284 | 364,779 | |||
BOK Financial Corp. |
597 | 24,119 | |||
Capital One Financial Corp. |
7,310 | 233,116 | |||
Cathay General Bancorp |
514 | 12,208 | |||
Chemical Financial Corp. |
612 | 17,063 | |||
City Holding Co. |
398 | 13,842 | |||
City National Corp. |
823 | 40,080 | |||
Comerica, Inc. |
3,908 | 77,574 | |||
Commerce Bancshares, Inc. |
700 | 30,765 | |||
Community Bank System, Inc. |
669 | 16,317 | |||
Community Trust Bancorp, Inc. |
383 | 14,075 | |||
Cullen/Frost Bankers, Inc. |
823 | 41,710 | |||
CVB Financial Corp. |
1,420 | 16,898 | |||
East West Bancorp, Inc. |
764 | 12,201 | |||
Fifth Third Bancorp |
17,092 | 141,180 | |||
First Busey Corp. |
820 | 14,957 | |||
First Commonwealth Financial Corp. |
2,204 | 27,286 | |||
First Financial Bancorp |
1,143 | 14,162 | |||
First Financial Bankshares, Inc. |
316 | 17,446 | |||
First Midwest Bancorp, Inc. |
1,322 | 26,400 | |||
FirstMerit Corp. |
1,825 | 37,577 | |||
FNB Corp. / PA |
2,832 | 37,382 | |||
Fulton Financial Corp. |
4,354 | 41,885 | |||
Glacier Bancorp, Inc. |
868 | 16,509 | |||
Hancock Holding Co. |
379 | 17,229 | |||
Harleysville National Corp. |
942 | 13,602 | |||
Huntington Bancshares, Inc. |
9,433 | 72,257 | |||
International Bancshares Corp. |
1,011 | 22,070 | |||
KeyCorp |
5,672 | 48,325 | |||
M&T Bank Corp. |
1,875 | 107,644 | |||
Marshall & Ilsley Corp. |
9,646 | 131,571 | |||
MB Financial, Inc. |
479 | 13,388 | |||
Morgan Stanley |
26,692 | 428,140 | |||
National Penn Bancshares, Inc. |
1,788 | 25,944 | |||
NBT Bancorp, Inc. |
534 | 14,931 | |||
Northern Trust Corp. |
1,797 | 93,696 | |||
Old National Bancorp |
1,645 | 29,873 | |||
Pacific Capital Bancorp |
1,170 | 19,750 | |||
PacWest Bancorp |
598 | 16,086 | |||
Park National Corp. |
342 | 24,539 | |||
PNC Financial Services Group, Inc. |
7,338 | 359,562 | |||
Prosperity Bancshares, Inc. |
480 | 14,203 | |||
Provident Bankshares Corp. |
578 | 5,583 | |||
Regions Financial Corp. |
11,698 | 93,116 | |||
S&T Bancorp, Inc. |
508 | 18,034 | |||
State Street Corp. |
3,733 | 146,819 | |||
Sterling Financial Corp. |
1,547 | 13,614 | |||
SunTrust Banks, Inc. |
9,551 | 282,137 | |||
Susquehanna Bancshares, Inc. |
2,436 | 38,757 | |||
Synovus Financial Corp. |
4,022 | 33,383 | |||
TCF Financial Corp. |
4,015 | 54,845 | |||
TrustCo Bank Corp. |
1,713 | 16,291 | |||
Trustmark Corp. |
1,105 | 23,857 | |||
U.S. Bancorp |
43,111 | 1,078,206 | |||
UCBH Holdings, Inc. |
1,752 | 12,054 | |||
UMB Financial Corp. |
324 | 15,921 | |||
Umpqua Holdings Corp. |
1,476 | 21,358 | |||
United Bankshares, Inc. |
702 | 23,320 | |||
United Community Banks, Inc. |
5 | 68 | |||
Valley National Bancorp |
2,475 | 50,119 | |||
Wachovia Corp. |
2,084 | 11,545 | |||
Webster Financial Corp. |
1,954 | 26,926 | |||
Wells Fargo & Co. |
62,720 | 1,848,985 | |||
WesBanco, Inc. |
646 | 17,578 | |||
Westamerica Bancorp. |
391 | 20,000 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Whitney Holding Corp. |
1,423 | $ | 22,754 | ||
Wilmington Trust Corp. |
1,596 | 35,495 | |||
Zions Bancorp |
2,142 | 52,500 | |||
Total Banks |
9,507,253 | ||||
Beverages2.6% |
|||||
Brown-Forman Corp. Class A |
518 | 26,221 | |||
Brown-Forman Corp. Class B |
810 | 41,707 | |||
Coca-Cola Co. (The) |
27,954 | 1,265,477 | |||
Coca-Cola Enterprises, Inc. |
4,779 | 57,491 | |||
Molson Coors Brewing Co., Class B |
1,039 | 50,828 | |||
Pepsi Bottling Group, Inc. |
2,750 | 61,903 | |||
PepsiAmericas, Inc. |
1,422 | 28,952 | |||
PepsiCo, Inc. |
17,553 | 961,378 | |||
Total Beverages |
2,493,957 | ||||
Building Materials0.2% |
|||||
Lennox International, Inc. |
504 | 16,274 | |||
Martin Marietta Materials, Inc. |
265 | 25,726 | |||
Masco Corp. |
11,580 | 128,886 | |||
Simpson Manufacturing Co., Inc. |
365 | 10,132 | |||
Total Building Materials |
181,018 | ||||
Chemicals2.3% |
|||||
Air Products & Chemicals, Inc. |
2,713 | 136,383 | |||
Airgas, Inc. |
501 | 19,534 | |||
Albemarle Corp. |
905 | 20,182 | |||
Arch Chemicals, Inc. |
380 | 9,907 | |||
Ashland, Inc. |
790 | 8,303 | |||
Cabot Corp. |
1,317 | 20,150 | |||
Celanese Corp. Series A |
791 | 9,832 | |||
CF Industries Holdings, Inc. |
187 | 9,193 | |||
Cytec Industries, Inc. |
463 | 9,825 | |||
Dow Chemical Co. (The) |
27,446 | 414,159 | |||
E.I. du Pont de Nemours & Co. |
20,190 | 510,806 | |||
Eastman Chemical Co. |
1,525 | 48,358 | |||
Ecolab, Inc. |
1,244 | 43,727 | |||
Ferro Corp. |
1,654 | 11,661 | |||
FMC Corp. |
338 | 15,119 | |||
Huntsman Corp. |
11,385 | 39,164 | |||
Innophos Holdings, Inc. |
479 | 9,489 | |||
International Flavors & Fragrances, Inc. |
1,000 | 29,720 | |||
Kronos Worldwide, Inc. |
2,196 | 25,583 | |||
Lubrizol Corp. |
874 | 31,805 | |||
Monsanto Co. |
2,507 | 176,367 | |||
Mosaic Co. (The) |
1,107 | 38,302 | |||
Olin Corp. |
1,376 | 24,878 | |||
PPG Industries, Inc. |
2,847 | 120,798 | |||
Praxair, Inc. |
2,838 | 168,464 | |||
Rohm & Haas Co. |
1,849 | 114,250 | |||
RPM International, Inc. |
2,924 | 38,860 | |||
Sensient Technologies Corp. |
700 | 16,716 | |||
Sherwin-Williams Co. (The) |
1,081 | 64,590 | |||
Sigma-Aldrich Corp. |
582 | 24,584 | |||
Terra Industries, Inc. |
984 | 16,403 | |||
Valhi, Inc. |
1,563 | 16,724 | |||
Valspar Corp. (The) |
1,253 | 22,667 | |||
Westlake Chemical Corp. |
303 | 4,936 | |||
Total Chemicals |
2,271,439 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Coal0.1% |
|||||
Arch Coal, Inc. |
1,509 | $ | 24,582 | ||
Consol Energy, Inc. |
1,045 | 29,866 | |||
Massey Energy Co. |
895 | 12,342 | |||
Peabody Energy Corp. |
1,172 | 26,663 | |||
Walter Industries, Inc. |
746 | 13,062 | |||
Total Coal |
106,515 | ||||
Commercial Services1.2% |
|||||
ABM Industries, Inc. |
754 | 14,364 | |||
Automatic Data Processing, Inc. |
6,592 | 259,328 | |||
Corporate Executive Board Co. (The) |
1,211 | 26,715 | |||
Deluxe Corp. |
1,662 | 24,864 | |||
Equifax, Inc. |
393 | 10,422 | |||
H&R Block, Inc. |
3,458 | 78,566 | |||
Healthcare Services Group, Inc. |
1,028 | 16,376 | |||
Hillenbrand, Inc. |
1,282 | 21,384 | |||
Interactive Data Corp. |
1,025 | 25,277 | |||
Jackson Hewitt Tax Service, Inc. |
668 | 10,481 | |||
Landauer, Inc. |
158 | 11,581 | |||
Lender Processing Services, Inc. |
714 | 21,027 | |||
Manpower, Inc. |
678 | 23,045 | |||
Mastercard, Inc. Class A |
164 | 23,441 | |||
McGrath Rentcorp |
558 | 11,919 | |||
McKesson Corp. |
1,301 | 50,388 | |||
Moodys Corp. |
1,645 | 33,048 | |||
Paychex, Inc. |
6,171 | 162,174 | |||
Pharmaceutical Product Development, Inc. |
669 | 19,408 | |||
R.R. Donnelley & Sons Co. |
6,151 | 83,531 | |||
Robert Half International, Inc. |
1,453 | 30,251 | |||
Rollins, Inc. |
877 | 15,856 | |||
Service Corp. International |
3,125 | 15,531 | |||
Sothebys Class A |
1,884 | 16,749 | |||
Strayer Education, Inc. |
71 | 15,223 | |||
Total System Services, Inc. |
1,695 | 23,730 | |||
Visa, Inc., Class A |
1,279 | 67,084 | |||
Weight Watchers International, Inc. |
732 | 21,535 | |||
Western Union Co. (The) |
874 | 12,533 | |||
Total Commercial Services |
1,145,831 | ||||
Computers1.3% |
|||||
Diebold, Inc. |
1,029 | 28,905 | |||
Hewlett-Packard Co. |
7,712 | 279,868 | |||
International Business Machines Corp. |
11,372 | 957,067 | |||
Jack Henry & Associates, Inc. |
711 | 13,801 | |||
Total Computers |
1,279,641 | ||||
Cosmetics/Personal Care2.3% |
|||||
Alberto-Culver Co. |
640 | 15,686 | |||
Avon Products, Inc. |
5,587 | 134,256 | |||
Colgate-Palmolive Co. |
4,670 | 320,082 | |||
Estee Lauder Cos., Inc. (The) Class A |
914 | 28,297 | |||
Procter & Gamble Co. |
28,282 | 1,748,393 | |||
Total Cosmetics/Personal Care |
2,246,714 | ||||
Distribution/Wholesale0.2% |
|||||
Fastenal Co. |
971 | 33,839 | |||
Genuine Parts Co. |
2,378 | 90,032 | |||
Owens & Minor, Inc. |
461 | 17,357 | |||
Pool Corp. |
754 | 13,549 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
W.W. Grainger, Inc. |
642 | $ | 50,615 | ||
Watsco, Inc. |
510 | 19,584 | |||
Total Distribution/Wholesale |
224,976 | ||||
Diversified Financial Services3.9% |
|||||
Advanta Corp. Class B |
4,344 | 9,079 | |||
American Express Co. |
15,225 | 282,423 | |||
Ameriprise Financial, Inc. |
2,491 | 58,190 | |||
BGC Partners, Inc. Class A |
2,943 | 8,123 | |||
BlackRock, Inc. |
1,037 | 139,114 | |||
Charles Schwab Corp. (The) |
6,053 | 97,877 | |||
CIT Group, Inc. |
9,684 | 43,965 | |||
Citigroup, Inc. |
11,381 | 76,367 | |||
CME Group, Inc. |
500 | 104,055 | |||
Discover Financial Services |
5,071 | 48,327 | |||
Eaton Vance Corp. |
1,353 | 28,427 | |||
Federated Investors, Inc. Class B |
1,866 | 31,647 | |||
Franklin Resources, Inc. |
1,026 | 65,438 | |||
GFI Group, Inc. |
3,335 | 11,806 | |||
Goldman Sachs Group, Inc. |
2,648 | 223,465 | |||
Greenhill & Co., Inc. |
292 | 20,373 | |||
JPMorgan Chase & Co. |
67,309 | 2,122,252 | |||
Legg Mason, Inc. |
2,407 | 52,737 | |||
Merrill Lynch & Co., Inc. |
9,311 | 108,380 | |||
NYSE Euronext |
4,002 | 109,575 | |||
optionsXpress Holdings, Inc. |
768 | 10,260 | |||
Raymond James Financial, Inc. |
1,090 | 18,672 | |||
Student Loan Corp. (The) |
1,212 | 49,692 | |||
T. Rowe Price Group, Inc. |
2,684 | 95,121 | |||
Waddell & Reed Financial, Inc. Class A |
1,885 | 29,142 | |||
Total Diversified Financial Services |
3,844,507 | ||||
Electric6.1% |
|||||
Allegheny Energy, Inc. |
1,142 | 38,668 | |||
ALLETE, Inc. |
773 | 24,945 | |||
Alliant Energy Corp. |
1,890 | 55,150 | |||
Ameren Corp. |
5,921 | 196,932 | |||
American Electric Power Co., Inc. |
7,830 | 260,582 | |||
Avista Corp. |
951 | 18,430 | |||
Black Hills Corp. |
884 | 23,833 | |||
CH Energy Group, Inc. |
370 | 19,014 | |||
Cleco Corp. |
1,051 | 23,994 | |||
CMS Energy Corp. |
3,217 | 32,524 | |||
Consolidated Edison, Inc. |
5,976 | 232,646 | |||
Constellation Energy Group, Inc. |
5,484 | 137,594 | |||
Dominion Resources, Inc. |
9,367 | 335,713 | |||
DPL, Inc. |
2,238 | 51,116 | |||
DTE Energy Co. |
3,659 | 130,517 | |||
Duke Energy Corp. |
28,777 | 431,943 | |||
Edison International |
4,526 | 145,375 | |||
Empire District Electric Co. (The) |
1,158 | 20,381 | |||
Entergy Corp. |
2,491 | 207,077 | |||
Exelon Corp. |
9,180 | 510,501 | |||
FirstEnergy Corp. |
4,581 | 222,545 | |||
FPL Group, Inc. |
5,419 | 272,738 | |||
Great Plains Energy, Inc. |
3,863 | 74,672 | |||
Hawaiian Electric Industries, Inc. |
1,955 | 43,284 | |||
IDACORP, Inc. |
805 | 23,707 | |||
Integrys Energy Group, Inc. |
1,805 | 77,579 | |||
ITC Holdings Corp. |
644 | 28,130 | |||
MDU Resources Group, Inc. |
2,042 | 44,066 | |||
MGE Energy, Inc. |
544 | 17,952 | |||
Northeast Utilities |
2,182 | 52,499 | |||
NorthWestern Corp. |
926 | 21,733 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
NSTAR |
1,684 | $ | 61,449 | ||
NV Energy, Inc. |
3,936 | 38,927 | |||
OGE Energy Corp. |
1,898 | 48,930 | |||
Otter Tail Corp. |
815 | 19,014 | |||
Pepco Holdings, Inc. |
5,103 | 90,629 | |||
PG&E Corp. |
5,288 | 204,698 | |||
Pinnacle West Capital Corp. |
2,563 | 82,349 | |||
PNM Resources, Inc. |
1,701 | 17,146 | |||
Portland General Electric Co. |
1,359 | 26,460 | |||
PPL Corp. |
6,102 | 187,270 | |||
Progress Energy, Inc. |
5,928 | 236,231 | |||
Public Service Enterprise Group, Inc. |
8,324 | 242,811 | |||
Puget Energy, Inc. |
2,155 | 58,767 | |||
SCANA Corp. |
2,343 | 83,411 | |||
Southern Co. |
12,738 | 471,307 | |||
TECO Energy, Inc. |
5,440 | 67,184 | |||
UIL Holdings Corp. |
670 | 20,120 | |||
UniSource Energy Co. |
604 | 17,733 | |||
Westar Energy, Inc. |
2,483 | 50,926 | |||
Wisconsin Energy Corp. |
1,120 | 47,018 | |||
Xcel Energy, Inc. |
8,564 | 158,862 | |||
Total Electric |
6,007,082 | ||||
Electrical Components & Equipment0.4% |
|||||
Ametek, Inc. |
403 | 12,175 | |||
Emerson Electric Co. |
10,192 | 373,128 | |||
Hubbell, Inc. Class B |
873 | 28,530 | |||
Molex, Inc. |
1,793 | 25,981 | |||
Molex, Inc. Class A |
1,707 | 22,106 | |||
Total Electrical Components & Equipment |
461,920 | ||||
Electronics0.1% |
|||||
AVX Corp. |
1,821 | 14,459 | |||
Brady Corp. Class A |
675 | 16,166 | |||
Gentex Corp. |
2,712 | 23,947 | |||
Jabil Circuit, Inc. |
3,570 | 24,098 | |||
National Instruments Corp. |
755 | 18,392 | |||
PerkinElmer, Inc. |
828 | 11,517 | |||
Total Electronics |
108,579 | ||||
Engineering & Construction0.1% |
|||||
Fluor Corp. |
706 | 31,677 | |||
Granite Construction, Inc. |
277 | 12,169 | |||
KBR, Inc. |
938 | 14,258 | |||
Total Engineering & Construction |
58,104 | ||||
Entertainment0.2% |
|||||
Cinemark Holdings, Inc. |
4,237 | 31,481 | |||
International Game Technology |
5,321 | 63,267 | |||
National CineMedia, Inc. |
1,498 | 15,190 | |||
Regal Entertainment Group Class A |
5,835 | 59,575 | |||
Total Entertainment |
169,513 | ||||
Environmental Control0.3% |
|||||
Mine Safety Appliances Co. |
667 | 15,948 | |||
Nalco Holding Co. |
724 | 8,355 | |||
Republic Services, Inc. |
2,305 | 57,141 | |||
Waste Management, Inc. |
6,150 | 203,811 | |||
Total Environmental Control |
285,255 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Food2.4% |
|||||
B&G Foods, Inc. Class A |
2,302 | $ | 12,431 | ||
Campbell Soup Co. |
4,611 | 138,376 | |||
ConAgra Foods, Inc. |
7,686 | 126,819 | |||
Corn Products International, Inc. |
584 | 16,848 | |||
Del Monte Foods Co. |
2,059 | 14,701 | |||
Flowers Foods, Inc. |
1,132 | 27,576 | |||
General Mills, Inc. |
3,418 | 207,644 | |||
H.J. Heinz Co. |
4,849 | 182,322 | |||
Hershey Co. (The) |
2,040 | 70,870 | |||
Hormel Foods Corp. |
1,281 | 39,813 | |||
J.M. Smucker Co. (The) |
1,413 | 61,268 | |||
Kellogg Co. |
4,413 | 193,510 | |||
Kraft Foods, Inc. Class A |
22,965 | 616,610 | |||
Kroger Co. (The) |
3,424 | 90,428 | |||
Lancaster Colony Corp. |
443 | 15,195 | |||
Lance, Inc. |
531 | 12,181 | |||
McCormick & Co., Inc. |
1,422 | 45,305 | |||
Ruddick Corp. |
506 | 13,991 | |||
Safeway, Inc. |
2,301 | 54,695 | |||
Sara Lee Corp. |
11,857 | 116,080 | |||
SUPERVALU, Inc. |
4,268 | 62,313 | |||
SYSCO Corp. |
8,887 | 203,867 | |||
Tyson Foods, Inc. Class A |
2,476 | 21,690 | |||
Weis Markets, Inc. |
518 | 17,420 | |||
Total Food |
2,361,953 | ||||
Forest Products & Paper0.6% |
|||||
International Paper Co. |
12,276 | 144,857 | |||
MeadWestvaco Corp. |
4,711 | 52,716 | |||
Plum Creek Timber Co., Inc. |
2,732 | 94,910 | |||
Potlatch Corp. |
1,137 | 29,573 | |||
Rayonier, Inc. |
1,756 | 55,051 | |||
Wausau Paper Corp. |
510 | 5,834 | |||
Weyerhaeuser Co. |
5,327 | 163,059 | |||
Total Forest Products & Paper |
546,000 | ||||
Gas0.8% |
|||||
AGL Resources, Inc. |
1,633 | 51,195 | |||
Atmos Energy Corp. |
1,992 | 47,210 | |||
CenterPoint Energy, Inc. |
7,294 | 92,050 | |||
Energen Corp. |
485 | 14,225 | |||
Laclede Group, Inc. (The) |
439 | 20,563 | |||
National Fuel Gas Co. |
1,259 | 39,444 | |||
New Jersey Resources Corp. |
637 | 25,066 | |||
Nicor, Inc. |
976 | 33,906 | |||
NiSource, Inc. |
8,096 | 88,813 | |||
Northwest Natural Gas Co. |
481 | 21,275 | |||
Piedmont Natural Gas Co., Inc. |
1,075 | 34,045 | |||
Sempra Energy |
2,946 | 125,588 | |||
South Jersey Industries, Inc. |
505 | 20,124 | |||
Southern Union Co. |
2,267 | 29,562 | |||
Southwest Gas Corp. |
729 | 18,385 | |||
UGI Corp. |
1,352 | 33,016 | |||
Vectren Corp. |
1,700 | 42,517 | |||
WGL Holdings, Inc. |
937 | 30,631 | |||
Total Gas |
767,615 | ||||
Hand/Machine Tools0.2% |
|||||
Baldor Electric Co. |
817 | 14,583 | |||
Black & Decker Corp. |
840 | 35,120 | |||
Kennametal, Inc. |
760 | 16,864 | |||
Lincoln Electric Holdings, Inc. |
391 | 19,914 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Regal-Beloit Corp. |
331 | $ | 12,575 | ||
Snap-On, Inc. |
701 | 27,605 | |||
Stanley Works (The) |
1,147 | 39,114 | |||
Total Hand/Machine Tools |
165,775 | ||||
Healthcare-Products2.8% |
|||||
Baxter International, Inc. |
4,449 | 238,422 | |||
Beckman Coulter, Inc. |
438 | 19,246 | |||
Becton Dickinson & Co. |
1,719 | 117,562 | |||
C.R. Bard, Inc. |
316 | 26,626 | |||
DENTSPLY International, Inc. |
485 | 13,696 | |||
Hill-Rom Holdings, Inc. |
695 | 11,440 | |||
Johnson & Johnson |
31,553 | 1,887,817 | |||
Medtronic, Inc. |
9,794 | 307,727 | |||
Mentor Corp. |
416 | 12,867 | |||
Meridian Bioscience, Inc. |
534 | 13,601 | |||
STERIS Corp. |
470 | 11,228 | |||
Stryker Corp. |
1,218 | 48,659 | |||
West Pharmaceutical Services, Inc. |
296 | 11,180 | |||
Total Healthcare-Products |
2,720,071 | ||||
Healthcare-Services0.1% |
|||||
Aetna, Inc. |
307 | 8,750 | |||
Quest Diagnostics, Inc. |
606 | 31,457 | |||
UnitedHealth Group, Inc. |
489 | 13,007 | |||
Total Healthcare-Services |
53,214 | ||||
Holding Companies-Diversified0.0% |
|||||
Compass Diversified Holdings |
1,636 | 18,405 | |||
Home Builders0.1% |
|||||
D.R. Horton, Inc. |
2,295 | 16,226 | |||
KB Home |
693 | 9,439 | |||
Lennar Corp. Class A |
928 | 8,046 | |||
MDC Holdings, Inc. |
588 | 17,816 | |||
Ryland Group, Inc. |
508 | 8,976 | |||
Total Home Builders |
60,503 | ||||
Home Furnishings0.1% |
|||||
Ethan Allen Interiors, Inc. |
882 | 12,674 | |||
Whirlpool Corp. |
1,116 | 46,147 | |||
Total Home Furnishings |
58,821 | ||||
Household Products/Wares0.7% |
|||||
American Greetings Corp. Class A |
941 | 7,123 | |||
Avery Dennison Corp. |
1,970 | 64,478 | |||
Blyth, Inc. |
1,435 | 11,250 | |||
Church & Dwight Co., Inc. |
287 | 16,106 | |||
Clorox Co. |
1,855 | 103,064 | |||
Fortune Brands, Inc. |
2,368 | 97,751 | |||
Kimberly-Clark Corp. |
6,866 | 362,114 | |||
Scotts Miracle-Gro Co. (The) Class A |
488 | 14,503 | |||
Standard Register Co. (The) |
1,459 | 13,029 | |||
Tupperware Brands Corp. |
1,160 | 26,332 | |||
Total Household Products/Wares |
715,750 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Housewares0.1% |
|||||
Newell Rubbermaid, Inc. |
8,927 | $ | 87,306 | ||
Toro Co. |
341 | 11,253 | |||
Total Housewares |
98,559 | ||||
Insurance2.7% |
|||||
Allstate Corp. (The) |
10,758 | 352,433 | |||
American Family Life Assurance Co., Inc. |
4,004 | 183,543 | |||
American Financial Group, Inc. |
1,042 | 23,841 | |||
American National Insurance Co. |
449 | 33,105 | |||
AON Corp. |
1,374 | 62,764 | |||
Arthur J. Gallagher & Co. |
1,920 | 49,747 | |||
Assurant, Inc. |
1,019 | 30,570 | |||
Brown & Brown, Inc. |
889 | 18,580 | |||
Chubb Corp. |
3,437 | 175,287 | |||
Cincinnati Financial Corp. |
3,124 | 90,815 | |||
Erie Indemnity Co. Class A |
928 | 34,921 | |||
Fidelity National Title Group, Inc. Class A |
3,162 | 56,126 | |||
First American Corp. |
1,147 | 33,137 | |||
Hanover Insurance Group, Inc. (The) |
243 | 10,442 | |||
Harleysville Group, Inc. |
452 | 15,698 | |||
Hartford Financial Services Group, Inc. |
8,093 | 132,887 | |||
HCC Insurance Holdings, Inc. |
924 | 24,717 | |||
Lincoln National Corp. |
4,492 | 84,629 | |||
Loews Corp. |
1,383 | 39,070 | |||
Marsh & McLennan Cos., Inc. |
6,581 | 159,721 | |||
Mercury General Corp. |
1,120 | 51,509 | |||
Metlife, Inc. |
6,286 | 219,130 | |||
Old Republic International Corp. |
5,508 | 65,655 | |||
Phoenix Cos., Inc. (The) |
4,592 | 15,016 | |||
Principal Financial Group, Inc. |
2,181 | 49,225 | |||
Protective Life Corp. |
1,281 | 18,382 | |||
Prudential Financial, Inc. |
3,094 | 93,624 | |||
Reinsurance Group of America, Inc. |
273 | 11,690 | |||
RLI Corp. |
197 | 12,049 | |||
Safety Insurance Group, Inc. |
365 | 13,892 | |||
Selective Insurance Group, Inc. |
622 | 14,262 | |||
StanCorp Financial Group, Inc. |
388 | 16,207 | |||
State Auto Financial Corp. |
438 | 13,166 | |||
Torchmark Corp. |
426 | 19,042 | |||
Transatlantic Holdings, Inc. |
541 | 21,672 | |||
Travelers Cos., Inc. (The) |
5,906 | 266,951 | |||
Unitrin, Inc. |
2,670 | 42,560 | |||
Unum Group |
2,142 | 39,841 | |||
W.R. Berkley Corp. |
513 | 15,903 | |||
Zenith National Insurance Corp. |
925 | 29,202 | |||
Total Insurance |
2,641,011 | ||||
Internet0.0% |
|||||
NutriSystem, Inc. |
745 | 10,870 | |||
United Online, Inc. |
2,647 | 16,067 | |||
Total Internet |
26,937 | ||||
Investment Companies0.6% |
|||||
Allied Capital Corp. |
97,996 | 263,610 | |||
Apollo Investment Corp. |
13,018 | 121,198 | |||
Ares Capital Corp. |
10,223 | 64,712 | |||
BlackRock Kelso Capital Corp. |
3,718 | 36,659 | |||
Fifth Street Finance Corp. |
1,591 | 12,012 | |||
Gladstone Capital Corp. |
1,981 | 16,026 | |||
Hercules Technology Growth Capital, Inc. |
2,478 | 19,626 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
NGP Capital Resources Co. |
1,804 | $ | 15,099 | ||
Prospect Capital Corp. |
1,797 | 21,510 | |||
Total Investment Companies |
570,452 | ||||
Iron/Steel0.3% |
|||||
AK Steel Holding Corp. |
915 | 8,528 | |||
Allegheny Technologies, Inc. |
1,021 | 26,066 | |||
Carpenter Technology Corp. |
640 | 13,146 | |||
Cliffs Natural Resources, Inc. |
688 | 17,620 | |||
Nucor Corp. |
3,210 | 148,301 | |||
Reliance Steel & Aluminum Co. |
516 | 10,289 | |||
Steel Dynamics, Inc. |
2,206 | 24,663 | |||
United States Steel Corp. |
1,508 | 56,098 | |||
Total Iron/Steel |
304,711 | ||||
Leisure Time0.1% |
|||||
Callaway Golf Co. |
896 | 8,324 | |||
Harley-Davidson, Inc. |
6,652 | 112,884 | |||
Polaris Industries, Inc. |
731 | 20,943 | |||
Total Leisure Time |
142,151 | ||||
Lodging0.1% |
|||||
Choice Hotels International, Inc. |
675 | 20,291 | |||
Marriott International, Inc. Class A |
2,438 | 47,419 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
3,301 | 59,088 | |||
Wyndham Worldwide Corp. |
1,833 | 12,006 | |||
Total Lodging |
138,804 | ||||
Machinery-Construction & Mining0.4% |
|||||
Caterpillar, Inc. |
8,280 | 369,867 | |||
Joy Global, Inc. |
1,185 | 27,125 | |||
Total Machinery-Construction & Mining |
396,992 | ||||
Machinery-Diversified0.4% |
|||||
Applied Industrial Technologies, Inc. |
703 | 13,301 | |||
Briggs & Stratton Corp. |
1,228 | 21,601 | |||
Cognex Corp. |
1,012 | 14,978 | |||
Cummins, Inc. |
2,086 | 55,759 | |||
Deere & Co. |
4,338 | 166,231 | |||
Flowserve Corp. |
448 | 23,072 | |||
Graco, Inc. |
887 | 21,049 | |||
IDEX Corp. |
762 | 18,402 | |||
Nordson Corp. |
387 | 12,496 | |||
Rockwell Automation, Inc. |
1,984 | 63,964 | |||
Roper Industries, Inc. |
327 | 14,195 | |||
Sauer-Danfoss, Inc. |
1,945 | 17,019 | |||
Total Machinery-Diversified |
442,067 | ||||
Media1.7% |
|||||
Belo Corp. Class A |
7,131 | 11,124 | |||
Cablevision Systems Corp. Class A |
2,396 | 40,349 | |||
CBS Corp. Class A |
3,204 | 26,401 | |||
CBS Corp. Class B |
31,781 | 260,286 | |||
Comcast Corp., Class A |
11,466 | 193,546 | |||
Comcast Corp., Special Class A |
4,847 | 78,279 | |||
Factset Research Systems, Inc. |
382 | 16,900 | |||
Gannett Co., Inc. |
16,632 | 133,056 | |||
John Wiley & Sons, Inc. Class A |
374 | 13,307 | |||
McClatchy Co. Class A |
6,744 | 5,395 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
McGraw-Hill Cos., Inc. (The) |
4,126 | $ | 95,682 | ||
Meredith Corp. |
826 | 14,141 | |||
New York Times Co. (The) Class A |
2,197 | 16,104 | |||
News Corp. Class A |
9,350 | 84,992 | |||
News Corp. Class B |
3,912 | 37,477 | |||
Scripps Networks Interactive, Inc. Class A |
780 | 17,160 | |||
Sinclair Broadcast Group, Inc. Class A |
5,349 | 16,582 | |||
Time Warner, Inc. |
31,459 | 316,477 | |||
Walt Disney Co. (The) |
9,776 | 221,817 | |||
Washington Post Co. (The) Class B |
67 | 26,147 | |||
World Wrestling Entertainment, Inc. Class A |
1,519 | 16,831 | |||
Total Media |
1,642,053 | ||||
Metal Fabricate/Hardware0.1% |
|||||
Commercial Metals Co. |
1,572 | 18,660 | |||
Kaydon Corp. |
370 | 12,710 | |||
Timken Co. (The) |
1,555 | 30,524 | |||
Worthington Industries, Inc. |
1,604 | 17,676 | |||
Total Metal Fabricate/Hardware |
79,570 | ||||
Mining0.9% |
|||||
Alcoa, Inc. |
20,037 | 225,617 | |||
AMCOL International Corp. |
442 | 9,260 | |||
Compass Minerals International, Inc. |
343 | 20,120 | |||
Kaiser Aluminum Corp. |
378 | 8,513 | |||
Newmont Mining Corp. |
1,656 | 67,399 | |||
Southern Copper Corp. |
28,176 | 452,506 | |||
Titanium Metals Corp. |
2,291 | 20,184 | |||
Vulcan Materials Co. |
1,184 | 82,383 | |||
Total Mining |
885,982 | ||||
Miscellaneous Manufacturing6.5% |
|||||
3M Co. |
8,559 | 492,485 | |||
Acuity Brands, Inc. |
334 | 11,660 | |||
AptarGroup, Inc. |
485 | 17,091 | |||
Barnes Group, Inc. |
1,093 | 15,849 | |||
Brinks Co. (The) |
439 | 11,800 | |||
Carlisle Cos., Inc. |
829 | 17,160 | |||
CLARCOR, Inc. |
296 | 9,821 | |||
Crane Co. |
1,308 | 22,550 | |||
Danaher Corp. |
272 | 15,398 | |||
Donaldson Co., Inc. |
508 | 17,094 | |||
Dover Corp. |
2,248 | 74,004 | |||
Eastman Kodak Co. |
8,012 | 52,719 | |||
Eaton Corp. |
2,750 | 136,703 | |||
General Electric Co. |
280,416 | 4,542,740 | |||
Harsco Corp. |
1,042 | 28,843 | |||
Honeywell International, Inc. |
8,873 | 291,301 | |||
Illinois Tool Works, Inc. |
7,020 | 246,051 | |||
ITT Industries, Inc. |
1,084 | 49,853 | |||
Koppers Holdings, Inc. |
390 | 8,432 | |||
Leggett & Platt, Inc. |
4,070 | 61,823 | |||
NL Industries, Inc. |
916 | 12,274 | |||
Pall Corp. |
940 | 26,724 | |||
Parker Hannifin Corp. |
1,597 | 67,936 | |||
Pentair, Inc. |
1,112 | 26,321 | |||
SPX Corp. |
611 | 24,776 | |||
Teleflex, Inc. |
489 | 24,499 | |||
Textron, Inc. |
5,377 | 74,579 | |||
Trinity Industries, Inc. |
769 | 12,119 | |||
Total Miscellaneous Manufacturing |
6,392,605 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Office Furnishings0.1% |
|||||
Herman Miller, Inc. |
772 | $ | 10,059 | ||
HNI Corp. |
1,110 | 17,582 | |||
Knoll, Inc. |
1,468 | 13,241 | |||
Steelcase, Inc. Class A |
3,586 | 20,154 | |||
Total Office Furnishings |
61,036 | ||||
Office/Business Equipment0.2% |
|||||
Pitney Bowes, Inc. |
4,343 | 110,660 | |||
Xerox Corp. |
7,204 | 57,416 | |||
Total Office/Business Equipment |
168,076 | ||||
Oil & Gas8.0% |
|||||
Anadarko Petroleum Corp. |
1,591 | 61,333 | |||
Apache Corp. |
1,020 | 76,021 | |||
Chesapeake Energy Corp. |
4,570 | 73,897 | |||
Chevron Corp. |
26,509 | 1,960,870 | |||
Cimarex Energy Co. |
372 | 9,962 | |||
ConocoPhillips |
19,720 | 1,021,496 | |||
Devon Energy Corp. |
1,528 | 100,405 | |||
Diamond Offshore Drilling, Inc. |
419 | 24,696 | |||
EOG Resources, Inc. |
834 | 55,528 | |||
Equitable Resources, Inc. |
1,352 | 45,360 | |||
Exxon Mobil Corp. |
38,647 | 3,085,189 | |||
Frontier Oil Corp. |
911 | 11,506 | |||
Helmerich & Payne, Inc. |
487 | 11,079 | |||
Hess Corp. |
1,054 | 56,537 | |||
Holly Corp. |
696 | 12,688 | |||
Marathon Oil Corp. |
9,235 | 252,670 | |||
Murphy Oil Corp. |
1,582 | 70,162 | |||
Noble Energy, Inc. |
975 | 47,990 | |||
Occidental Petroleum Corp. |
6,573 | 394,314 | |||
Patterson-UTI Energy, Inc. |
3,579 | 41,194 | |||
Pioneer Natural Resources Co. |
1,118 | 18,089 | |||
Questar Corp. |
968 | 31,644 | |||
Range Resources Corp. |
377 | 12,965 | |||
Rowan Cos., Inc. |
1,149 | 18,269 | |||
Sunoco, Inc. |
1,319 | 57,324 | |||
Tesoro Corp. |
2,009 | 26,459 | |||
Valero Energy Corp. |
5,107 | 110,515 | |||
XTO Energy, Inc. |
2,694 | 95,017 | |||
Total Oil & Gas |
7,783,179 | ||||
Oil & Gas Services0.3% |
|||||
Baker Hughes, Inc. |
2,243 | 71,933 | |||
BJ Services Co. |
2,053 | 23,959 | |||
CARBO Ceramics, Inc. |
247 | 8,776 | |||
Halliburton Co. |
6,488 | 117,952 | |||
RPC, Inc. |
1,249 | 12,190 | |||
Smith International, Inc. |
1,614 | 36,944 | |||
Total Oil & Gas Services |
271,754 | ||||
Packaging & Containers0.2% |
|||||
Ball Corp. |
350 | 14,557 | |||
Bemis Co. |
1,307 | 30,950 | |||
Greif, Inc. Class A |
435 | 14,542 | |||
Greif, Inc. Class B |
626 | 21,284 | |||
Packaging Corp. of America |
3,464 | 46,626 | |||
Rock-Tenn Co. Class A |
179 | 6,118 | |||
Sealed Air Corp. |
1,967 | 29,387 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Silgan Holdings, Inc. |
227 | $ | 10,853 | ||
Sonoco Products Co. |
1,609 | 37,264 | |||
Temple-Inland, Inc. |
3,993 | 19,166 | |||
Total Packaging & Containers |
230,747 | ||||
Pharmaceuticals8.1% |
|||||
Abbott Laboratories |
15,612 | 833,212 | |||
Allergan, Inc. |
639 | 25,764 | |||
AmerisourceBergen Corp. |
725 | 25,854 | |||
Bristol-Myers Squibb Co. |
39,783 | 924,955 | |||
Cardinal Health, Inc. |
2,251 | 77,592 | |||
Eli Lilly & Co. |
20,721 | 834,435 | |||
Merck & Co., Inc. |
41,373 | 1,257,740 | |||
Perrigo Co. |
381 | 12,310 | |||
Pfizer, Inc. |
181,482 | 3,214,047 | |||
Schering-Plough Corp. |
8,904 | 151,635 | |||
Wyeth |
15,706 | 589,132 | |||
Total Pharmaceuticals |
7,946,676 | ||||
Pipelines0.5% |
|||||
Crosstex Energy, Inc. |
10,387 | 40,509 | |||
El Paso Corp. |
7,239 | 56,681 | |||
ONEOK, Inc. |
2,158 | 62,841 | |||
Spectra Energy Corp. |
14,354 | 225,932 | |||
Williams Cos., Inc. (The) |
6,631 | 96,017 | |||
Total Pipelines |
481,980 | ||||
REITS4.7% |
|||||
Acadia Realty Trust |
709 | 10,117 | |||
Alexandria Real Estate Equities, Inc. |
699 | 42,178 | |||
American Campus Communities, Inc. |
998 | 20,439 | |||
Apartment Investment & Management Co. Class A |
5,606 | 64,749 | |||
AvalonBay Communities, Inc. |
1,444 | 87,478 | |||
BioMed Realty Trust, Inc. |
4,189 | 49,095 | |||
Boston Properties, Inc. |
1,933 | 106,315 | |||
Brandywine Realty Trust |
8,282 | 63,854 | |||
BRE Properties, Inc. |
1,296 | 36,262 | |||
Camden Property Trust |
1,709 | 53,560 | |||
CBL & Associates Properties, Inc. |
5,215 | 33,898 | |||
Cedar Shopping Centers, Inc. |
2,812 | 19,909 | |||
Cogdell Spencer, Inc. |
1,243 | 11,634 | |||
Colonial Properties Trust |
2,431 | 20,250 | |||
Corporate Office Properties Trust |
940 | 28,858 | |||
Cousins Properties, Inc. |
1,362 | 18,864 | |||
DCT Industrial Trust, Inc. |
4,235 | 21,429 | |||
Digital Realty Trust, Inc. |
1,131 | 37,153 | |||
Douglas Emmett, Inc. |
2,479 | 32,376 | |||
Duke Realty Corp. |
8,997 | 98,607 | |||
EastGroup Properties, Inc. |
587 | 20,885 | |||
Education Realty Trust, Inc. |
2,085 | 10,884 | |||
Entertainment Properties Trust |
1,353 | 40,319 | |||
Equity Lifestyle Properties, Inc. |
183 | 7,020 | |||
Equity One, Inc. |
1,826 | 32,320 | |||
Equity Residential |
5,958 | 177,667 | |||
Essex Property Trust, Inc. |
486 | 37,301 | |||
Extra Space Storage, Inc. |
3,200 | 33,024 | |||
Federal Realty Investment Trust |
823 | 51,092 | |||
First Industrial Realty Trust, Inc. |
2,254 | 17,018 | |||
First Potomac Realty Trust |
1,919 | 17,847 | |||
Franklin Street Properties Corp. |
1,550 | 22,863 | |||
Getty Realty Corp. |
929 | 19,565 | |||
HCP, Inc. |
6,056 | 168,174 | |||
Health Care REIT, Inc. |
2,586 | 109,129 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Healthcare Realty Trust, Inc. |
1,514 | $ | 35,549 | ||
Hersha Hospitality Trust |
5,239 | 15,717 | |||
Highwoods Properties, Inc. |
1,499 | 41,013 | |||
Home Properties, Inc. |
783 | 31,790 | |||
Hospitality Properties Trust |
7,315 | 108,774 | |||
Host Hotels & Resorts, Inc. |
18,396 | 139,258 | |||
HRPT Properties Trust |
21,815 | 73,517 | |||
Inland Real Estate Corp. |
1,883 | 24,441 | |||
Investors Real Estate Trust |
1,666 | 17,843 | |||
Kilroy Realty Corp. |
833 | 27,872 | |||
Kimco Realty Corp. |
9,064 | 165,690 | |||
Kite Realty Group Trust |
2,305 | 12,816 | |||
LaSalle Hotel Properties |
1,425 | 15,746 | |||
Lexington Realty Trust |
5,009 | 25,045 | |||
Liberty Property Trust |
2,823 | 64,449 | |||
LTC Properties, Inc. |
792 | 16,062 | |||
Macerich Co. (The) |
4,612 | 83,754 | |||
Mack-Cali Realty Corp. |
2,589 | 63,431 | |||
Medical Properties Trust, Inc. |
4,055 | 25,587 | |||
Mid-America Apartment Communities, Inc. |
695 | 25,826 | |||
National Health Investors, Inc. |
871 | 23,892 | |||
National Retail Properties, Inc. |
2,730 | 46,929 | |||
Nationwide Health Properties, Inc. |
2,383 | 68,440 | |||
Omega Healthcare Investors, Inc. |
2,457 | 39,238 | |||
Parkway Properties, Inc. |
500 | 9,000 | |||
Pennsylvania Real Estate Investment Trust |
5,336 | 39,753 | |||
Post Properties, Inc. |
1,550 | 25,575 | |||
ProLogis |
24,596 | 341,637 | |||
PS Business Parks, Inc. |
292 | 13,041 | |||
Public Storage |
1,698 | 134,991 | |||
Public Storage Class A |
457 | 10,986 | |||
Realty Income Corp. |
2,620 | 60,653 | |||
Regency Centers Corp. |
1,650 | 77,055 | |||
Saul Centers, Inc. |
312 | 12,324 | |||
Senior Housing Properties Trust |
3,825 | 68,544 | |||
Simon Property Group, Inc. |
5,176 | 275,000 | |||
SL Green Realty Corp. |
2,543 | 65,864 | |||
Sovran Self Storage, Inc. |
601 | 21,636 | |||
Sun Communities, Inc. |
1,448 | 20,272 | |||
Sunstone Hotel Investors, Inc. |
4,248 | 26,295 | |||
Tanger Factory Outlet Centers, Inc. |
451 | 16,967 | |||
Taubman Centers, Inc. |
1,076 | 27,395 | |||
UDR, Inc. |
4,206 | 58,001 | |||
Universal Health Realty Income Trust |
389 | 12,802 | |||
U-Store-It Trust |
4,353 | 19,371 | |||
Ventas, Inc. |
3,549 | 119,140 | |||
Vornado Realty Trust |
3,280 | 197,947 | |||
Washington Real Estate Investment Trust |
1,145 | 32,404 | |||
Weingarten Realty Investors |
3,148 | 65,132 | |||
Winthrop Realty Trust |
846 | 9,171 | |||
Total REITS |
4,575,768 | ||||
Retail4.8% |
|||||
Abercrombie & Fitch Co. Class A |
1,043 | 24,062 | |||
Advance Auto Parts, Inc. |
310 | 10,432 | |||
American Eagle Outfitters, Inc. |
3,119 | 29,194 | |||
Barnes & Noble, Inc. |
1,451 | 21,765 | |||
Best Buy Co., Inc. |
2,930 | 82,362 | |||
Bob Evans Farms, Inc. |
492 | 10,052 | |||
Brinker International, Inc. |
2,127 | 22,419 | |||
Buckle, Inc. (The) |
803 | 17,521 | |||
Burger King Holdings, Inc. |
654 | 15,618 | |||
Cato Corp. (The) Class A |
724 | 10,932 | |||
Costco Wholesale Corp. |
1,890 | 99,225 | |||
Cracker Barrel Old Country Store, Inc. |
459 | 9,451 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
CVS Corp. |
5,492 | $ | 157,840 | ||
Darden Restaurants, Inc. |
1,743 | 49,118 | |||
Family Dollar Stores, Inc. |
1,204 | 31,388 | |||
Foot Locker, Inc. |
4,564 | 33,500 | |||
Gap, Inc. (The) |
6,247 | 83,647 | |||
Guess ?, Inc. |
1,058 | 16,240 | |||
Home Depot, Inc. |
22,437 | 516,499 | |||
J.C. Penney Co., Inc. |
3,086 | 60,794 | |||
Lowes Cos., Inc. |
7,894 | 169,879 | |||
Ltd. Brands, Inc. |
8,203 | 82,358 | |||
Macys, Inc. |
8,273 | 85,626 | |||
McDonalds Corp. |
12,845 | 798,830 | |||
MSC Industrial Direct Co. Class A |
509 | 18,746 | |||
Nordstrom, Inc. |
3,721 | 49,527 | |||
Nu Skin Enterprises, Inc. Class A |
1,631 | 17,011 | |||
Penske Auto Group, Inc. |
1,867 | 14,339 | |||
RadioShack Corp. |
1,172 | 13,994 | |||
Ross Stores, Inc. |
720 | 21,406 | |||
Staples, Inc. |
4,545 | 81,446 | |||
Talbots, Inc. |
5,595 | 13,372 | |||
Target Corp. |
4,873 | 168,265 | |||
Tiffany & Co. |
1,269 | 29,986 | |||
Tim Hortons, Inc. |
902 | 26,014 | |||
TJX Cos., Inc. |
3,181 | 65,433 | |||
Walgreen Co. |
6,369 | 157,123 | |||
Wal-Mart Stores, Inc. |
24,544 | 1,375,936 | |||
Wendys/Arbys Group, Inc. Class A |
2,514 | 12,419 | |||
Williams-Sonoma, Inc. |
2,509 | 19,721 | |||
Yum! Brands, Inc. |
4,171 | 131,387 | |||
Total Retail |
4,654,877 | ||||
Savings & Loans0.6% |
|||||
Astoria Financial Corp. |
2,475 | 40,788 | |||
Brookline Bancorp, Inc. |
1,066 | 11,353 | |||
Capitol Federal Financial |
1,411 | 64,342 | |||
Dime Community Bancshares |
749 | 9,962 | |||
First Niagara Financial Group, Inc. |
1,884 | 30,464 | |||
Hudson City Bancorp, Inc. |
6,433 | 102,671 | |||
New York Community Bancorp, Inc. |
10,375 | 124,084 | |||
NewAlliance Bancshares, Inc. |
1,170 | 15,409 | |||
Northwest Bancorp, Inc. |
947 | 20,247 | |||
Peoples United Financial, Inc. |
4,460 | 79,522 | |||
Provident Financial Services, Inc. |
950 | 14,535 | |||
TFS Financial Corp. |
2,128 | 27,451 | |||
Washington Federal, Inc. |
1,817 | 27,182 | |||
Total Savings & Loans |
568,010 | ||||
Semiconductors2.0% |
|||||
Altera Corp. |
1,523 | 25,449 | |||
Analog Devices, Inc. |
4,419 | 84,049 | |||
Applied Materials, Inc. |
10,976 | 111,187 | |||
Intel Corp. |
77,232 | 1,132,222 | |||
Intersil Corp. Class A |
2,451 | 22,525 | |||
KLA -Tencor Corp. |
1,733 | 37,762 | |||
Linear Technology Corp. |
3,161 | 69,921 | |||
Maxim Integrated Products, Inc. |
7,682 | 87,728 | |||
Microchip Technology, Inc. |
4,536 | 88,588 | |||
National Semiconductor Corp. |
2,628 | 26,464 | |||
Texas Instruments, Inc. |
12,631 | 196,033 | |||
Xilinx, Inc. |
3,306 | 58,913 | |||
Total Semiconductors |
1,940,841 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Software1.8% |
|||||
Broadridge Financial Solutions, Inc. |
1,404 | $ | 17,606 | ||
CA, Inc. |
1,762 | 32,650 | |||
Dun & Bradstreet Corp. |
369 | 28,487 | |||
Fidelity National Information Services, Inc. |
1,006 | 16,368 | |||
IMS Health, Inc. |
692 | 10,491 | |||
infoGROUP, Inc. |
2,669 | 12,651 | |||
Microsoft Corp. |
85,146 | 1,655,238 | |||
Quality Systems, Inc. |
439 | 19,149 | |||
SEI Investments Co. |
786 | 12,348 | |||
Total Software |
1,804,988 | ||||
Telecommunications7.2% |
|||||
Adtran, Inc. |
939 | 13,972 | |||
Alaska Communications Systems Group, Inc. |
2,025 | 18,995 | |||
AT&T, Inc. |
121,970 | 3,476,145 | |||
CenturyTel, Inc. |
4,085 | 111,643 | |||
Consolidated Communications Holdings, Inc. |
1,747 | 20,754 | |||
Corning, Inc. |
12,611 | 120,183 | |||
Embarq Corp. |
4,542 | 163,330 | |||
FairPoint Communications, Inc. |
11,699 | 38,373 | |||
Frontier Communications Corp. |
13,309 | 116,321 | |||
Harris Corp. |
1,163 | 44,252 | |||
Iowa Telecommunications Services, Inc. |
1,596 | 22,791 | |||
Motorola, Inc. |
37,999 | 168,336 | |||
NTELOS Holdings Corp. |
824 | 20,320 | |||
QUALCOMM, Inc. |
11,073 | 396,746 | |||
Qwest Communications International, Inc. |
64,738 | 235,646 | |||
Telephone & Data Systems, Inc. |
316 | 10,033 | |||
Telephone & Data Systems, Inc. Special Shares |
383 | 10,762 | |||
Verizon Communications, Inc. |
55,758 | 1,890,196 | |||
Virgin Media, Inc. |
4,873 | 24,316 | |||
Windstream Corp. |
18,131 | 166,805 | |||
Total Telecommunications |
7,069,919 | ||||
Textiles0.0% |
|||||
Cintas Corp. |
1,095 | 25,437 | |||
Toys/Games/Hobbies0.2% |
|||||
Hasbro, Inc. |
1,489 | 43,434 | |||
Mattel, Inc. |
6,595 | 105,520 | |||
Total Toys/Games/Hobbies |
148,954 | ||||
Transportation1.5% |
|||||
Alexander & Baldwin, Inc. |
856 | 21,451 | |||
Burlington Northern Santa Fe Corp. |
2,643 | 200,102 | |||
C.H. Robinson Worldwide, Inc. |
1,225 | 67,412 | |||
Con-way, Inc. |
433 | 11,518 | |||
CSX Corp. |
3,673 | 119,262 | |||
Expeditors International Washington, Inc. |
839 | 27,914 | |||
FedEx Corp. |
805 | 51,641 | |||
JB Hunt Transport Services, Inc. |
892 | 23,433 | |||
Norfolk Southern Corp. |
3,677 | 173,003 | |||
Overseas Shipholding Group, Inc. |
507 | 21,350 | |||
Pacer International, Inc. |
1,195 | 12,464 | |||
Ryder System, Inc. |
608 | 23,578 | |||
Tidewater, Inc. |
549 | 22,108 | |||
Union Pacific Corp. |
4,140 | 197,892 | |||
United Parcel Service, Inc. Class B |
8,456 | 466,432 | |||
Total Transportation |
1,439,560 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Total Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Trucking & Leasing0.0% |
|||||
GATX Corp. |
780 | $ | 24,157 | ||
TAL International Group, Inc. |
1,742 | 24,562 | |||
Total Trucking & Leasing |
48,719 | ||||
Water0.1% |
|||||
American Water Works Co., Inc. |
2,267 | 47,334 | |||
Aqua America, Inc. |
1,566 | 32,244 | |||
California Water Service Group |
306 | 14,208 | |||
Total Water |
93,786 | ||||
TOTAL COMMON STOCKS (Cost: $123,146,360) |
97,284,479 | ||||
SHORT-TERM INVESTMENT0.0% |
|||||
MONEY MARKET FUND0.0% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(a) (Cost: $10,131) |
10,131 | 10,131 | |||
TOTAL INVESTMENTS IN SECURITIES99.5% (Cost: $123,156,491)(b) |
97,294,610 | ||||
Cash and Other Assets in Excess of Liabilities0.5% |
453,267 | ||||
NET ASSETS100.0% |
$ | 97,747,877 | |||
(a) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(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)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.3% |
|||||
Advertising0.0% |
|||||
Harte-Hanks, Inc. |
2,627 | $ | 16,392 | ||
Agriculture6.9% |
|||||
Altria Group, Inc. |
155,367 | 2,339,827 | |||
Lorillard, Inc. |
9,663 | 544,510 | |||
Philip Morris International, Inc. |
93,278 | 4,058,525 | |||
Reynolds American, Inc. |
21,720 | 875,533 | |||
Universal Corp. |
1,072 | 32,021 | |||
Vector Group Ltd. |
7,148 | 97,356 | |||
Total Agriculture |
7,947,772 | ||||
Apparel0.2% |
|||||
Jones Apparel Group, Inc. |
7,372 | 43,200 | |||
VF Corp. |
4,112 | 225,214 | |||
Total Apparel |
268,414 | ||||
Auto Manufacturers0.0% |
|||||
Oshkosh Corp. |
2,925 | 26,003 | |||
Auto Parts & Equipment0.1% |
|||||
ArvinMeritor, Inc. |
8,016 | 22,846 | |||
Autoliv, Inc. |
4,745 | 101,827 | |||
Cooper Tire & Rubber Co. |
3,842 | 23,667 | |||
Superior Industries International, Inc. |
1,367 | 14,381 | |||
Total Auto Parts & Equipment |
162,721 | ||||
Banks21.2% |
|||||
Associated Banc-Corp |
7,412 | 155,133 | |||
Bank of America Corp. |
406,716 | 5,726,562 | |||
BB&T Corp. |
33,535 | 920,871 | |||
Chemical Financial Corp. |
1,070 | 29,832 | |||
Comerica, Inc. |
9,261 | 183,831 | |||
Fifth Third Bancorp |
41,223 | 340,502 | |||
First Busey Corp.(a) |
1,445 | 26,357 | |||
First Commonwealth Financial Corp. |
4,424 | 54,769 | |||
First Financial Bancorp |
1,806 | 22,376 | |||
First Merchants Corp. |
716 | 15,902 | |||
First Midwest Bancorp, Inc. |
2,816 | 56,236 | |||
FirstMerit Corp. |
3,911 | 80,527 | |||
FNB Corp. |
6,159 | 81,299 | |||
Fulton Financial Corp. |
10,662 | 102,568 | |||
Harleysville National Corp. |
1,602 | 23,133 | |||
Huntington Bancshares, Inc. |
23,199 | 177,704 | |||
JPMorgan Chase & Co. |
166,830 | 5,260,150 | |||
Marshall & Ilsley Corp. |
23,188 | 316,284 | |||
Morgan Stanley |
65,734 | 1,054,373 | |||
Old National Bancorp |
3,308 | 60,073 | |||
Pacific Capital Bancorp |
2,286 | 38,588 | |||
PacWest Bancorp |
1,171 | 31,500 | |||
Park National Corp. |
692 | 49,651 | |||
PNC Financial Services Group, Inc. (The) |
18,444 | 903,756 | |||
Provident Bankshares Corp. |
2,142 | 20,692 | |||
Sandy Spring Bancorp, Inc. |
682 | 14,888 | |||
Sterling Bancorp |
1,003 | 14,072 | |||
Sterling Financial Corp. |
2,872 | 25,274 | |||
SunTrust Banks, Inc. |
23,268 | 687,337 | |||
Susquehanna Bancshares, Inc. |
5,419 | 86,216 | |||
TCF Financial Corp. |
9,047 | 123,582 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Trustmark Corp. |
2,269 | $ | 48,988 | ||
U.S. Bancorp |
107,488 | 2,688,275 | |||
Umpqua Holdings Corp.(a) |
2,943 | 42,585 | |||
Webster Financial Corp. |
4,340 | 59,805 | |||
Wells Fargo & Co. |
156,994 | 4,628,183 | |||
West Bancorp, Inc. |
842 | 10,315 | |||
Whitney Holding Corp. |
3,002 | 48,002 | |||
Wilmington Trust Corp. |
3,578 | 79,575 | |||
Total Banks |
24,289,766 | ||||
Building Materials0.3% |
|||||
Masco Corp. |
27,781 | 309,203 | |||
Chemicals2.7% |
|||||
Dow Chemical Co. (The) |
68,909 | 1,039,837 | |||
E.I. du Pont de Nemours & Co. |
51,681 | 1,307,528 | |||
Eastman Chemical Co. |
3,944 | 125,064 | |||
Ferro Corp. |
3,316 | 23,378 | |||
Huntsman Corp. |
26,481 | 91,095 | |||
Olin Corp. |
3,036 | 54,891 | |||
PPG Industries, Inc. |
7,713 | 327,263 | |||
RPM International, Inc. |
7,396 | 98,293 | |||
Total Chemicals |
3,067,349 | ||||
Commercial Services0.4% |
|||||
Corporate Executive Board Co. (The) |
2,489 | 54,907 | |||
Deluxe Corp. |
3,306 | 49,458 | |||
Electro Rent Corp. |
1,288 | 14,374 | |||
Hillenbrand, Inc. |
2,697 | 44,986 | |||
Jackson Hewitt Tax Service, Inc. |
1,223 | 19,189 | |||
Kelly Services, Inc. Class A |
1,144 | 14,883 | |||
R.R. Donnelley & Sons Co. |
14,652 | 198,975 | |||
Sothebys |
3,971 | 35,302 | |||
Total Commercial Services |
432,074 | ||||
Distribution/Wholesale0.0% |
|||||
Watsco, Inc. |
1,044 | 40,090 | |||
Diversified Financial Services0.8% |
|||||
CIT Group, Inc. |
22,791 | 103,471 | |||
Federated Investors, Inc. Class B |
4,719 | 80,034 | |||
GFI Group, Inc. |
6,483 | 22,950 | |||
Legg Mason, Inc. |
5,776 | 126,552 | |||
Merrill Lynch & Co., Inc. |
9,680 | 112,675 | |||
NYSE Euronext |
10,552 | 288,915 | |||
Student Loan Corp. (The) |
2,842 | 116,522 | |||
Waddell & Reed Financial, Inc. Class A |
4,305 | 66,555 | |||
Total Diversified Financial Services |
917,674 | ||||
Electric6.5% |
|||||
ALLETE, Inc. |
1,473 | 47,534 | |||
Ameren Corp. |
14,717 | 489,487 | |||
American Electric Power Co., Inc. |
19,049 | 633,951 | |||
Black Hills Corp. |
1,547 | 41,707 | |||
Central Vermont Public Service Corp. |
248 | 5,917 | |||
CH Energy Group, Inc. |
711 | 36,538 | |||
Consolidated Edison, Inc. |
14,820 | 576,943 | |||
Constellation Energy Group, Inc. |
12,166 | 305,245 | |||
DPL, Inc. |
5,505 | 125,734 | |||
DTE Energy Co. |
8,947 | 319,139 | |||
Duke Energy Corp. |
71,186 | 1,068,502 | |||
Empire District Electric Co. (The) |
2,331 | 41,026 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Great Plains Energy, Inc. |
9,079 | $ | 175,497 | ||
Integrys Energy Group, Inc. |
4,330 | 186,103 | |||
NorthWestern Corp. |
1,593 | 37,388 | |||
OGE Energy Corp. |
4,501 | 116,036 | |||
Otter Tail Corp. |
1,627 | 37,958 | |||
Pepco Holdings, Inc. |
12,403 | 220,277 | |||
Pinnacle West Capital Corp. |
6,197 | 199,110 | |||
PNM Resources, Inc. |
3,672 | 37,014 | |||
Portland General Electric Co. |
2,713 | 52,822 | |||
Progress Energy, Inc. |
15,164 | 604,285 | |||
SCANA Corp. |
5,668 | 201,781 | |||
Southern Co. |
33,129 | 1,225,772 | |||
TECO Energy, Inc. |
12,090 | 149,312 | |||
UIL Holdings Corp. |
1,090 | 32,733 | |||
Westar Energy, Inc. |
5,815 | 119,266 | |||
Xcel Energy, Inc. |
21,131 | 391,980 | |||
Total Electric |
7,479,057 | ||||
Electrical Components & Equipment0.1% |
|||||
Hubbell, Inc. Class B |
1,872 | 61,178 | |||
Molex, Inc. |
3,803 | 55,105 | |||
Molex, Inc. Class A |
3,494 | 45,247 | |||
Total Electrical Components & Equipment |
161,530 | ||||
Electronics0.1% |
|||||
Gentex Corp. |
6,116 | 54,004 | |||
Entertainment0.3% |
|||||
Cinemark Holdings, Inc. |
9,321 | 69,255 | |||
International Game Technology |
12,815 | 152,371 | |||
National CineMedia, Inc. |
2,774 | 28,128 | |||
Regal Entertainment Group Class A |
13,720 | 140,081 | |||
Total Entertainment |
389,835 | ||||
Food0.7% |
|||||
B&G Foods, Inc. Class A |
3,226 | 17,420 | |||
ConAgra Foods, Inc. |
18,857 | 311,142 | |||
Sara Lee Corp. |
28,936 | 283,283 | |||
SUPERVALU, Inc. |
9,972 | 145,591 | |||
Total Food |
757,436 | ||||
Forest Products & Paper1.2% |
|||||
International Paper Co. |
31,446 | 371,063 | |||
MeadWestvaco Corp. |
12,235 | 136,910 | |||
Plum Creek Timber Co., Inc. |
7,472 | 259,577 | |||
Potlatch Corp. |
2,761 | 71,814 | |||
Rayonier, Inc. |
4,532 | 142,078 | |||
Weyerhaeuser Co. |
13,480 | 412,622 | |||
Total Forest Products & Paper |
1,394,064 | ||||
Gas0.8% |
|||||
AGL Resources, Inc. |
3,856 | 120,886 | |||
Atmos Energy Corp. |
4,607 | 109,186 | |||
CenterPoint Energy, Inc. |
17,933 | 226,314 | |||
Nicor, Inc. |
2,186 | 75,942 | |||
NiSource, Inc. |
20,554 | 225,477 | |||
Vectren Corp. |
3,791 | 94,813 | |||
Total Gas |
852,618 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Healthcare-Products0.0% |
|||||
Mentor Corp. |
771 | $ | 23,847 | ||
Holding Companies-Diversified0.0% |
|||||
Compass Diversified Holdings |
3,457 | 38,891 | |||
Home Furnishings0.0% |
|||||
Ethan Allen Interiors, Inc. |
1,696 | 24,372 | |||
Household Products/Wares0.4% |
|||||
Avery Dennison Corp. |
4,606 | 150,754 | |||
Blyth, Inc. |
2,561 | 20,078 | |||
Ennis, Inc. |
1,309 | 15,852 | |||
Fortune Brands, Inc. |
5,823 | 240,374 | |||
Total Household Products/Wares |
427,058 | ||||
Housewares0.2% |
|||||
Newell Rubbermaid, Inc. |
21,693 | 212,158 | |||
Insurance2.1% |
|||||
Allstate Corp. (The) |
25,012 | 819,393 | |||
Arthur J. Gallagher & Co. |
4,447 | 115,222 | |||
Baldwin & Lyons, Inc. Class B |
607 | 11,041 | |||
Cincinnati Financial Corp. |
7,549 | 219,449 | |||
Erie Indemnity Co. Class A |
2,154 | 81,055 | |||
FBL Financial Group, Inc. Class A |
1,092 | 16,871 | |||
Fidelity National Title Group, Inc. Class A |
7,328 | 130,072 | |||
Hartford Financial Services Group, Inc. |
19,888 | 326,561 | |||
Horace Mann Educators Corp. |
1,640 | 15,072 | |||
Lincoln National Corp. |
10,397 | 195,879 | |||
Mercury General Corp. |
2,609 | 119,988 | |||
Old Republic International Corp. |
13,038 | 155,413 | |||
Phoenix Cos., Inc. (The) |
5,836 | 19,084 | |||
Protective Life Corp. |
2,217 | 31,814 | |||
Safety Insurance Group, Inc. |
629 | 23,940 | |||
Stewart Information Services Corp. |
618 | 14,517 | |||
Unitrin, Inc. |
6,286 | 100,199 | |||
Zenith National Insurance Corp. |
2,065 | 65,192 | |||
Total Insurance |
2,460,762 | ||||
Internet0.0% |
|||||
NutriSystem, Inc. |
1,329 | 19,390 | |||
United Online, Inc. |
5,102 | 30,969 | |||
Total Internet |
50,359 | ||||
Investment Companies1.1% |
|||||
Allied Capital Corp. |
237,120 | 637,853 | |||
Apollo Investment Corp. |
31,294 | 291,347 | |||
Ares Capital Corp. |
24,183 | 153,078 | |||
BlackRock Kelso Capital Corp. |
8,563 | 84,431 | |||
Hercules Technology Growth Capital, Inc. |
5,259 | 41,651 | |||
NGP Capital Resources Co. |
3,618 | 30,283 | |||
Prospect Capital Corp. |
3,669 | 43,918 | |||
Total Investment Companies |
1,282,561 | ||||
Iron/Steel0.1% |
|||||
Steel Dynamics, Inc. |
5,083 | 56,828 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Leisure Time0.3% |
|||||
Harley-Davidson, Inc. |
16,197 | $ | 274,863 | ||
Polaris Industries, Inc. |
1,585 | 45,410 | |||
Total Leisure Time |
320,273 | ||||
Lodging0.1% |
|||||
Starwood Hotels & Resorts Worldwide, Inc. |
7,956 | 142,412 | |||
Machinery-Diversified0.1% |
|||||
Briggs & Stratton Corp. |
2,457 | 43,219 | |||
NACCO Industries, Inc. Class A |
320 | 11,971 | |||
Sauer-Danfoss, Inc. |
3,900 | 34,125 | |||
Total Machinery-Diversified |
89,315 | ||||
Media1.0% |
|||||
CBS Corp. Class A |
7,072 | 58,273 | |||
CBS Corp. Class B |
77,375 | 633,700 | |||
Courier Corp. |
725 | 12,978 | |||
Gannett Co., Inc. |
41,787 | 334,296 | |||
Meredith Corp. |
1,622 | 27,769 | |||
World Wrestling Entertainment, Inc. Class A |
2,671 | 29,595 | |||
Total Media |
1,096,611 | ||||
Metal Fabricate/Hardware0.1% |
|||||
Timken Co. |
3,431 | 67,350 | |||
Worthington Industries, Inc. |
3,543 | 39,044 | |||
Total Metal Fabricate/Hardware |
106,394 | ||||
Mining1.5% |
|||||
Alcoa, Inc. |
49,613 | 558,642 | |||
Kaiser Aluminum Corp. |
746 | 16,800 | |||
Southern Copper Corp. |
70,312 | 1,129,211 | |||
Total Mining |
1,704,653 | ||||
Miscellaneous Manufacturing10.4% |
|||||
Barnes Group, Inc. |
2,145 | 31,103 | |||
Crane Co. |
2,705 | 46,634 | |||
Eastman Kodak Co. |
19,038 | 125,270 | |||
General Electric Co. |
703,518 | 11,396,991 | |||
Leggett & Platt, Inc. |
9,499 | 144,290 | |||
Textron, Inc. |
12,853 | 178,271 | |||
Total Miscellaneous Manufacturing |
11,922,559 | ||||
Office Furnishings0.1% |
|||||
HNI Corp. |
2,166 | 34,309 | |||
Steelcase, Inc. Class A |
7,116 | 39,992 | |||
Total Office Furnishings |
74,301 | ||||
Office/Business Equipment0.2% |
|||||
Pitney Bowes, Inc. |
10,459 | 266,495 | |||
Oil & Gas0.1% |
|||||
Patterson-UTI Energy, Inc. |
7,832 | 90,146 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Packaging & Containers0.2% |
|||||
Greif, Inc. Class A |
944 | $ | 31,558 | ||
Packaging Corp. of America |
8,156 | 109,780 | |||
Temple-Inland, Inc. |
8,763 | 42,062 | |||
Total Packaging & Containers |
183,400 | ||||
Pharmaceuticals13.3% |
|||||
Bristol-Myers Squibb Co. |
96,885 | 2,252,576 | |||
Eli Lilly & Co. |
50,445 | 2,031,420 | |||
Merck & Co., Inc. |
100,408 | 3,052,403 | |||
Pfizer, Inc. |
445,234 | 7,885,095 | |||
Total Pharmaceuticals |
15,221,494 | ||||
Pipelines0.6% |
|||||
Oneok, Inc. |
5,230 | 152,298 | |||
Spectra Energy Corp. |
35,540 | 559,399 | |||
Total Pipelines |
711,697 | ||||
REITS9.2% |
|||||
Acadia Realty Trust |
1,558 | 22,233 | |||
Alexandria Real Estate Equities, Inc. |
1,669 | 100,707 | |||
American Campus Communities, Inc. |
2,304 | 47,186 | |||
Apartment Investment & Management Co. Class A |
13,504 | 155,971 | |||
AvalonBay Communities, Inc. |
3,693 | 223,722 | |||
BioMed Realty Trust, Inc. |
9,870 | 115,676 | |||
Boston Properties, Inc. |
5,052 | 277,860 | |||
Brandywine Realty Trust |
19,766 | 152,396 | |||
BRE Properties, Inc. |
3,146 | 88,025 | |||
Camden Property Trust |
4,171 | 130,719 | |||
CBL & Associates Properties, Inc. |
12,233 | 79,515 | |||
Cedar Shopping Centers, Inc. |
6,058 | 42,891 | |||
Colonial Properties Trust |
5,492 | 45,748 | |||
Corporate Office Properties Trust |
2,249 | 69,044 | |||
Cousins Properties, Inc. |
3,072 | 42,547 | |||
DCT Industrial Trust, Inc. |
10,374 | 52,492 | |||
Digital Realty Trust, Inc. |
2,725 | 89,516 | |||
Douglas Emmett, Inc. |
5,941 | 77,589 | |||
Duke Realty Corp. |
21,860 | 239,586 | |||
EastGroup Properties, Inc. |
1,366 | 48,602 | |||
Entertainment Properties Trust |
3,194 | 95,181 | |||
Equity One, Inc. |
4,519 | 79,986 | |||
Equity Residential |
15,900 | 474,138 | |||
Essex Property Trust, Inc. |
1,195 | 91,716 | |||
Extra Space Storage, Inc. |
7,583 | 78,257 | |||
Federal Realty Investment Trust |
2,078 | 129,002 | |||
First Industrial Realty Trust, Inc. |
5,044 | 38,082 | |||
First Potomac Realty Trust |
4,197 | 39,032 | |||
Franklin Street Properties Corp. |
3,637 | 53,646 | |||
Getty Realty Corp. |
2,016 | 42,457 | |||
HCP, Inc. |
15,671 | 435,184 | |||
Health Care REIT, Inc. |
6,410 | 270,502 | |||
Healthcare Realty Trust, Inc. |
3,540 | 83,119 | |||
Highwoods Properties, Inc. |
3,605 | 98,633 | |||
Home Properties, Inc. |
1,852 | 75,191 | |||
Hospitality Properties Trust |
18,141 | 269,757 | |||
Host Hotels & Resorts, Inc. |
48,000 | 363,360 | |||
HRPT Properties Trust |
52,583 | 177,205 | |||
Inland Real Estate Corp. |
4,529 | 58,786 | |||
Investors Real Estate Trust |
3,598 | 38,535 | |||
Kilroy Realty Corp. |
2,036 | 68,125 | |||
Kimco Realty Corp. |
22,212 | 406,035 | |||
LaSalle Hotel Properties |
3,196 | 35,316 | |||
Lexington Realty Trust |
11,474 | 57,370 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Liberty Property Trust |
7,435 | $ | 169,741 | ||
LTC Properties, Inc. |
1,700 | 34,476 | |||
Macerich Co. (The) |
11,127 | 202,066 | |||
Mack-Cali Realty Corp. |
6,277 | 153,787 | |||
Medical Properties Trust, Inc. |
9,303 | 58,702 | |||
Mid-America Apartment Communities, Inc. |
1,632 | 60,645 | |||
National Health Investors, Inc. |
1,993 | 54,668 | |||
National Retail Properties, Inc. |
6,602 | 113,488 | |||
Nationwide Health Properties, Inc. |
5,823 | 167,237 | |||
Omega Healthcare Investors, Inc. |
6,445 | 102,927 | |||
Parkway Properties, Inc. |
985 | 17,730 | |||
Post Properties, Inc. |
3,692 | 60,918 | |||
Prologis |
54,345 | 754,851 | |||
Public Storage Class A |
823 | 19,785 | |||
Realty Income Corp. |
6,573 | 152,165 | |||
Regency Centers Corp. |
4,067 | 189,929 | |||
Saul Centers, Inc. |
737 | 29,112 | |||
Senior Housing Properties Trust |
9,195 | 164,774 | |||
Simon Property Group, Inc. |
13,167 | 699,563 | |||
SL Green Realty Corp. |
6,111 | 158,275 | |||
Sovran Self Storage, Inc. |
1,406 | 50,616 | |||
Sun Communities, Inc. |
3,185 | 44,590 | |||
Sunstone Hotel Investors, Inc. |
9,846 | 60,947 | |||
Taubman Centers, Inc. |
2,691 | 68,513 | |||
UDR, Inc. |
11,169 | 154,021 | |||
Universal Health Realty Income Trust |
747 | 24,584 | |||
Urstadt Biddle Properties, Inc. Class A |
1,088 | 17,332 | |||
U-Store-It Trust |
9,369 | 41,692 | |||
Ventas, Inc. |
8,722 | 292,798 | |||
Vornado Realty Trust |
8,634 | 521,062 | |||
Washington Real Estate Investment Trust |
2,784 | 78,787 | |||
Weingarten Realty Investors |
7,631 | 157,885 | |||
Total REITS |
10,538,306 | ||||
Retail0.7% |
|||||
Barnes & Noble, Inc. |
3,235 | 48,525 | |||
Brinker International, Inc. |
4,586 | 48,336 | |||
Brown Shoe Co., Inc. |
1,487 | 12,595 | |||
Cato Corp. (The) Class A |
1,183 | 17,863 | |||
Foot Locker, Inc. |
10,354 | 75,998 | |||
Ltd. Brands, Inc. |
19,561 | 196,392 | |||
Macys, Inc. |
19,940 | 206,380 | |||
Nordstrom, Inc. |
9,290 | 123,650 | |||
Penske Auto Group, Inc. |
3,969 | 30,482 | |||
PEP Boys-Manny, Moe & Jack (The) |
3,419 | 14,120 | |||
Williams-Sonoma, Inc. |
5,566 | 43,749 | |||
Total Retail |
818,090 | ||||
Savings & Loans0.5% |
|||||
Astoria Financial Corp. |
5,520 | 90,970 | |||
Capitol Federal Financial |
3,123 | 142,409 | |||
First Financial Holdings, Inc. |
527 | 10,666 | |||
New York Community Bancorp, Inc. |
25,264 | 302,158 | |||
Washington Federal, Inc. |
3,963 | 59,286 | |||
Total Savings & Loans |
605,489 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | Value | |||
Semiconductors0.6% |
|||||
Analog Devices, Inc. |
10,555 | $ | 200,756 | ||
Intersil Corp. Class A |
5,292 | 48,633 | |||
Maxim Integrated Products, Inc. |
18,208 | 207,935 | |||
Microchip Technology, Inc. |
11,409 | 222,819 | |||
Total Semiconductors |
680,143 | ||||
Software0.0% |
|||||
Computer Programs & Systems, Inc. |
540 | 14,472 | |||
infoGROUP, Inc. |
4,477 | 21,221 | |||
Total Software |
35,693 | ||||
Telecommunications13.8% |
|||||
Alaska Communications Systems Group, Inc. |
3,264 | 30,616 | |||
AT&T, Inc. |
299,752 | 8,542,933 | |||
CenturyTel, Inc. |
9,467 | 258,733 | |||
Consolidated Communications Holdings, Inc. |
3,471 | 41,235 | |||
Embarq Corp. |
11,046 | 397,214 | |||
FairPoint Communications, Inc. |
25,143 | 82,469 | |||
Frontier Communications Corp. |
33,344 | 291,427 | |||
Iowa Telecommunications Services, Inc. |
3,283 | 46,881 | |||
Motorola, Inc. |
91,849 | 406,891 | |||
NTELOS Holdings Corp. |
1,456 | 35,905 | |||
Qwest Communications International, Inc. |
141,533 | 515,180 | |||
Verizon Communications, Inc. |
140,652 | 4,768,104 | |||
Windstream Corp. |
44,184 | 406,493 | |||
Total Telecommunications |
15,824,081 | ||||
Toys/Games/Hobbies0.2% |
|||||
Mattel, Inc. |
16,098 | 257,568 | |||
Transportation0.1% |
|||||
Overseas Shipholding Group, Inc. |
1,088 | 45,815 | |||
Pacer International, Inc. |
1,957 | 20,412 | |||
Total Transportation |
66,227 | ||||
Trucking & Leasing0.0% |
|||||
TAL International Group, Inc. |
3,605 | 50,831 | |||
TOTAL COMMON STOCKS (Cost: $149,125,628) |
113,949,016 | ||||
SHORT-TERM INVESTMENT0.2% |
|||||
MONEY MARKET FUND0.2% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $239,208) |
239,208 | 239,208 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $64,078)(d) |
64,078 | 64,078 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree High-Yielding Equity Fund
December 31, 2008
Investments |
Value | ||
TOTAL INVESTMENTS IN SECURITIES99.6% (Cost: $149,428,914)(e) |
$ | 114,252,302 | |
Cash and Other Assets in Excess of Liabilities0.4% |
507,404 | ||
NET ASSETS100.0% |
$ | 114,759,706 | |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $64,671 and the total market value of the collateral held by the fund was $64,078. |
(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)
WidsomTree Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.3% |
|||||
Aerospace/Defense1.4% |
|||||
Boeing Co. (The) |
19,398 | $ | 827,713 | ||
Northrop Grumman Corp. |
19,817 | 892,557 | |||
Total Aerospace/Defense |
1,720,270 | ||||
Agriculture4.6% |
|||||
Altria Group, Inc. |
111,610 | 1,680,847 | |||
Lorillard, Inc. |
22,441 | 1,264,550 | |||
Philip Morris International, Inc. |
25,617 | 1,114,596 | |||
Reynolds American, Inc. |
42,683 | 1,720,551 | |||
Total Agriculture |
5,780,544 | ||||
Apparel0.7% |
|||||
VF Corp. |
17,357 | 950,643 | |||
Banks12.1% |
|||||
Bank of America Corp. |
119,984 | 1,689,375 | |||
BB&T Corp.(a) |
48,745 | 1,338,538 | |||
Capital One Financial Corp. |
30,831 | 983,201 | |||
M&T Bank Corp.(a) |
16,553 | 950,308 | |||
Marshall & Ilsley Corp. |
139,535 | 1,903,257 | |||
Morgan Stanley |
102,762 | 1,648,302 | |||
PNC Financial Services Group, Inc. (The) |
24,476 | 1,199,324 | |||
Regions Financial Corp. |
101,730 | 809,771 | |||
SunTrust Banks, Inc. |
49,881 | 1,473,485 | |||
U.S. Bancorp |
54,405 | 1,360,669 | |||
Wells Fargo & Co. |
34,879 | 1,028,233 | |||
Zions Bancorp. |
34,338 | 841,624 | |||
Total Banks |
15,226,087 | ||||
Beverages0.7% |
|||||
Pepsi Bottling Group, Inc. |
36,786 | 828,053 | |||
Chemicals3.1% |
|||||
Dow Chemical Co. (The) |
94,325 | 1,423,364 | |||
E.I. du Pont de Nemours & Co. |
54,642 | 1,382,443 | |||
PPG Industries, Inc. |
24,500 | 1,039,535 | |||
Total Chemicals |
3,845,342 | ||||
Commercial Services0.7% |
|||||
Paychex, Inc. |
34,964 | 918,854 | |||
Cosmetics/Personal Care0.6% |
|||||
Avon Products, Inc. |
34,425 | 827,233 | |||
Distribution/Wholesale0.7% |
|||||
Genuine Parts Co. |
22,124 | 837,615 | |||
Diversified Financial Services1.8% |
|||||
JPMorgan Chase & Co. |
33,950 | 1,070,444 | |||
Merrill Lynch & Co., Inc. |
4,027 | 46,874 | |||
NYSE Euronext |
41,026 | 1,123,292 | |||
Total Diversified Financial Services |
2,240,610 | ||||
Electric15.4% |
|||||
Ameren Corp. |
46,121 | 1,533,984 | |||
American Electric Power Co., Inc. |
35,124 | 1,168,927 | |||
Consolidated Edison, Inc. |
31,917 | 1,242,529 | |||
Constellation Energy Group, Inc. |
67,371 | 1,690,338 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | Value | |||
Dominion Resources, Inc. |
25,885 | $ | 927,718 | ||
DTE Energy Co. |
34,646 | 1,235,823 | |||
Duke Energy Corp. |
86,238 | 1,294,432 | |||
Exelon Corp. |
14,976 | 832,815 | |||
NSTAR |
24,952 | 910,498 | |||
Pepco Holdings, Inc. |
75,802 | 1,346,244 | |||
PG&E Corp. |
22,209 | 859,710 | |||
PPL Corp. |
28,053 | 860,947 | |||
Progress Energy, Inc. |
33,963 | 1,353,426 | |||
Public Service Enterprise Group, Inc. |
30,468 | 888,752 | |||
SCANA Corp. |
33,531 | 1,193,704 | |||
Southern Co. |
27,092 | 1,002,404 | |||
Xcel Energy, Inc. |
58,805 | 1,090,833 | |||
Total Electric |
19,433,084 | ||||
Electrical Components & Equipment0.7% |
|||||
Emerson Electric Co. |
23,126 | 846,643 | |||
Environmental Control0.7% |
|||||
Waste Management, Inc. |
25,362 | 840,497 | |||
Food3.8% |
|||||
ConAgra Foods, Inc.(a) |
68,238 | 1,125,927 | |||
H.J. Heinz Co. |
24,340 | 915,184 | |||
Kraft Foods, Inc. Class A |
34,017 | 913,356 | |||
Sara Lee Corp. |
103,964 | 1,017,808 | |||
SYSCO Corp. |
37,246 | 854,423 | |||
Total Food |
4,826,698 | ||||
Forest Products & Paper3.0% |
|||||
International Paper Co. |
136,498 | 1,610,676 | |||
Plum Creek Timber Co., Inc. |
27,437 | 953,161 | |||
Weyerhaeuser Co. |
40,701 | 1,245,858 | |||
Total Forest Products & Paper |
3,809,695 | ||||
Gas1.0% |
|||||
CenterPoint Energy, Inc. |
96,865 | 1,222,436 | |||
Household Products/Wares1.5% |
|||||
Fortune Brands, Inc. |
24,476 | 1,010,370 | |||
Kimberly-Clark Corp. |
16,653 | 878,279 | |||
Total Household Products/Wares |
1,888,649 | ||||
Housewares1.1% |
|||||
Newell Rubbermaid, Inc. |
142,904 | 1,397,601 | |||
Insurance2.0% |
|||||
Allstate Corp. (The) |
43,847 | 1,436,428 | |||
Cincinnati Financial Corp. |
37,287 | 1,083,933 | |||
Total Insurance |
2,520,361 | ||||
Iron/Steel0.7% |
|||||
Nucor Corp. |
18,541 | 856,594 | |||
Leisure Time1.3% |
|||||
Harley-Davidson, Inc. |
98,036 | 1,663,671 | |||
Machinery-Construction & Mining0.7% |
|||||
Caterpillar, Inc. |
19,935 | 890,496 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | Value | |||
Media3.0% |
|||||
CBS Corp. Class B |
463,331 | $ | 3,794,681 | ||
Mining3.1% |
|||||
Alcoa, Inc. |
146,382 | 1,648,261 | |||
Southern Copper Corp.(a) |
137,445 | 2,207,367 | |||
Total Mining |
3,855,628 | ||||
Miscellaneous Manufacturing3.6% |
|||||
Eaton Corp. |
20,933 | 1,040,579 | |||
General Electric Co. |
92,698 | 1,501,708 | |||
Honeywell International, Inc. |
25,569 | 839,430 | |||
Textron, Inc. |
82,619 | 1,145,926 | |||
Total Miscellaneous Manufacturing |
4,527,643 | ||||
Office/Business Equipment1.0% |
|||||
Pitney Bowes, Inc. |
49,215 | 1,253,998 | |||
Pharmaceuticals4.4% |
|||||
Bristol-Myers Squibb Co. |
56,063 | 1,303,465 | |||
Eli Lilly & Co. |
30,878 | 1,243,457 | |||
Merck & Co., Inc. |
42,405 | 1,289,112 | |||
Pfizer, Inc. |
96,751 | 1,713,460 | |||
Total Pharmaceuticals |
5,549,494 | ||||
Pipelines1.1% |
|||||
Spectra Energy Corp. |
85,022 | 1,338,246 | |||
REITS9.9% |
|||||
AvalonBay Communities, Inc. |
19,234 | 1,165,196 | |||
Boston Properties, Inc. |
18,629 | 1,024,595 | |||
Equity Residential |
44,367 | 1,323,024 | |||
HCP, Inc. |
69,429 | 1,928,043 | |||
Health Care REIT, Inc. |
37,784 | 1,594,485 | |||
Kimco Realty Corp. |
135,332 | 2,473,869 | |||
Simon Property Group, Inc. |
28,542 | 1,516,436 | |||
Vornado Realty Trust |
24,215 | 1,461,375 | |||
Total REITS |
12,487,023 | ||||
Retail1.3% |
|||||
Home Depot, Inc. |
32,986 | 759,338 | |||
JC Penney Co., Inc. |
44,206 | 870,858 | |||
Total Retail |
1,630,196 | ||||
Savings & Loans1.3% |
|||||
New York Community Bancorp, Inc. |
135,770 | 1,623,809 | |||
Semiconductors3.1% |
|||||
Analog Devices, Inc. |
51,032 | 970,629 | |||
Intel Corp. |
58,524 | 857,962 | |||
Linear Technology Corp. |
39,303 | 869,382 | |||
Maxim Integrated Products, Inc. |
110,859 | 1,266,010 | |||
Total Semiconductors |
3,963,983 | ||||
Telecommunication Services1.9% |
|||||
Qwest Communications International, Inc.(a) |
644,424 | 2,345,703 | |||
Telecommunications6.3% |
|||||
AT&T, Inc. |
41,988 | 1,196,658 | |||
Embarq Corp. |
57,222 | 2,057,703 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WidsomTree Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | Value | ||||
Motorola, Inc. |
219,536 | $ | 972,544 | |||
Verizon Communications, Inc. |
35,801 | 1,213,654 | ||||
Windstream Corp. |
264,064 | 2,429,389 | ||||
Total Telecommunications |
7,869,948 | |||||
Toys/Games/Hobbies1.0% |
||||||
Mattel, Inc. |
78,023 | 1,248,368 | ||||
TOTAL COMMON STOCKS (Cost: $158,223,606) |
124,860,396 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED3.2% |
||||||
MONEY MARKET FUND3.2% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $4,084,993)(c) |
4,084,993 | 4,084,993 | ||||
TOTAL INVESTMENTS IN SECURITIES 102.5% (Cost: $162,308,599)(d) |
128,945,389 | |||||
Liabilities in Excess of Other Assets (2.5)% |
(3,217,026 | ) | ||||
NET ASSETS 100.0% |
$ | 125,728,363 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $3,908,665 and the total market value of the collateral held by the Fund was $4,084,993. |
(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)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.6% |
|||||
Advertising0.1% |
|||||
Omnicom Group, Inc. |
9,989 | $ | 268,904 | ||
Aerospace/Defense2.5% |
|||||
Boeing Co. (The) |
41,981 | 1,791,329 | |||
General Dynamics Corp. |
14,466 | 833,097 | |||
Goodrich Corp. |
5,021 | 185,877 | |||
L-3 Communications Holdings, Inc. |
2,974 | 219,422 | |||
Lockheed Martin Corp. |
16,990 | 1,428,519 | |||
Northrop Grumman Corp. |
18,450 | 830,988 | |||
Raytheon Co. |
13,475 | 687,764 | |||
Rockwell Collins, Inc. |
5,944 | 232,351 | |||
United Technologies Corp. |
42,490 | 2,277,465 | |||
Total Aerospace/Defense |
8,486,812 | ||||
Agriculture4.1% |
|||||
Altria Group, Inc. |
248,996 | 3,749,879 | |||
Archer-Daniels-Midland Co. |
17,278 | 498,125 | |||
Lorillard, Inc. |
15,142 | 853,252 | |||
Philip Morris International, Inc. |
152,368 | 6,629,531 | |||
Reynolds American, Inc. |
35,660 | 1,437,455 | |||
UST, Inc. |
7,984 | 553,930 | |||
Total Agriculture |
13,722,172 | ||||
Airlines0.0% |
|||||
Southwest Airlines Co. |
2,358 | 20,326 | |||
Apparel0.3% |
|||||
NIKE, Inc. Class B |
11,236 | 573,036 | |||
VF Corp. |
6,781 | 371,395 | |||
Total Apparel |
944,431 | ||||
Auto Manufacturers0.1% |
|||||
PACCAR, Inc. |
13,413 | 383,612 | |||
Auto Parts & Equipment0.1% |
|||||
Johnson Controls, Inc. |
25,465 | 462,444 | |||
Banks12.7% |
|||||
Bank of America Corp. |
665,307 | 9,367,522 | |||
Bank of New York Mellon Corp. (The) |
60,211 | 1,705,778 | |||
BB&T Corp. |
54,254 | 1,489,815 | |||
Capital One Financial Corp. |
29,297 | 934,281 | |||
Citigroup, Inc. |
40,900 | 274,439 | |||
Fifth Third Bancorp |
67,754 | 559,648 | |||
Goldman Sachs Group, Inc. |
11,548 | 974,536 | |||
JPMorgan Chase & Co. |
270,713 | 8,535,581 | |||
KeyCorp |
21,839 | 186,068 | |||
M&T Bank Corp. |
7,737 | 444,181 | |||
Marshall & Ilsley Corp. |
38,172 | 520,666 | |||
Morgan Stanley |
106,424 | 1,707,041 | |||
National City Corp. |
15,281 | 27,659 | |||
Northern Trust Corp. |
7,267 | 378,901 | |||
PNC Financial Services Group, Inc. (The) |
29,375 | 1,439,375 | |||
Regions Financial Corp. |
47,487 | 377,997 | |||
State Street Corp. |
15,118 | 594,591 | |||
SunTrust Banks, Inc. |
38,259 | 1,130,171 | |||
U.S. Bancorp |
175,059 | 4,378,225 | |||
Wachovia Corp. |
12,567 | 69,621 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Wells Fargo & Co. |
252,841 | $ | 7,453,752 | ||
Zions Bancorp. |
8,221 | 201,497 | |||
Total Banks |
42,751,345 | ||||
Beverages3.0% |
|||||
Brown-Forman Corp. Class B |
3,110 | 160,134 | |||
Coca-Cola Co. (The) |
115,032 | 5,207,500 | |||
Coca-Cola Enterprises, Inc. |
18,814 | 226,332 | |||
Molson Coors Brewing Co. Class B |
3,972 | 194,310 | |||
Pepsi Bottling Group, Inc. |
9,467 | 213,102 | |||
PepsiCo, Inc. |
71,116 | 3,895,023 | |||
Total Beverages |
9,896,401 | ||||
Building Materials0.0% |
|||||
Martin Marietta Materials, Inc. |
1,007 | 97,760 | |||
Chemicals2.2% |
|||||
Air Products & Chemicals, Inc. |
11,465 | 576,346 | |||
Dow Chemical Co. (The) |
111,171 | 1,677,570 | |||
E.I. du Pont de Nemours & Co. |
83,349 | 2,108,729 | |||
Ecolab, Inc. |
5,037 | 177,051 | |||
Monsanto Co. |
10,562 | 743,037 | |||
Mosaic Co. (The) |
4,526 | 156,600 | |||
PPG Industries, Inc. |
12,126 | 514,506 | |||
Praxair, Inc. |
11,545 | 685,311 | |||
Rohm & Haas Co. |
6,666 | 411,892 | |||
Sherwin-Williams Co. (The) |
4,224 | 252,384 | |||
Sigma-Aldrich Corp. |
2,247 | 94,913 | |||
Total Chemicals |
7,398,339 | ||||
Coal0.1% |
|||||
Consol Energy, Inc. |
4,520 | 129,182 | |||
Peabody Energy Corp. |
5,055 | 115,001 | |||
Total Coal |
244,183 | ||||
Commercial Services0.8% |
|||||
Automatic Data Processing, Inc. |
26,444 | 1,040,307 | |||
DeVry, Inc. |
421 | 24,170 | |||
H&R Block, Inc. |
13,688 | 310,991 | |||
Mastercard, Inc. Class A |
575 | 82,185 | |||
McKesson Corp. |
5,180 | 200,621 | |||
Moodys Corp. |
6,467 | 129,922 | |||
Paychex, Inc. |
24,695 | 648,985 | |||
Visa, Inc. Class A |
4,980 | 261,201 | |||
Western Union Co. (The) |
3,062 | 43,909 | |||
Total Commercial Services |
2,742,291 | ||||
Computers1.5% |
|||||
Hewlett-Packard Co. |
31,968 | 1,160,119 | |||
International Business Machines Corp. |
46,465 | 3,910,494 | |||
Total Computers |
5,070,613 | ||||
Cosmetics/Personal Care2.7% |
|||||
Avon Products, Inc. |
21,901 | 526,281 | |||
Colgate-Palmolive Co. |
18,074 | 1,238,792 | |||
Procter & Gamble Co. |
115,333 | 7,129,886 | |||
Total Cosmetics/Personal Care |
8,894,959 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Distribution/Wholesale0.2% |
|||||
Fastenal Co. |
3,486 | $ | 121,487 | ||
Genuine Parts Co. |
10,016 | 379,206 | |||
W.W. Grainger, Inc. |
2,411 | 190,083 | |||
Total Distribution/Wholesale |
690,776 | ||||
Diversified Financial Services1.3% |
|||||
American Express Co. |
61,961 | 1,149,377 | |||
Ameriprise Financial, Inc. |
9,906 | 231,404 | |||
BlackRock, Inc. |
4,160 | 558,064 | |||
Charles Schwab Corp. (The) |
25,893 | 418,690 | |||
CME Group, Inc. |
2,028 | 422,047 | |||
Discover Financial Services |
19,680 | 187,550 | |||
Franklin Resources, Inc. |
4,244 | 270,682 | |||
Merrill Lynch & Co., Inc. |
9,846 | 114,607 | |||
NYSE Euronext |
16,973 | 464,721 | |||
T. Rowe Price Group, Inc. |
10,824 | 383,603 | |||
Total Diversified Financial Services |
4,200,745 | ||||
Electric6.0% |
|||||
Allegheny Energy, Inc. |
4,715 | 159,650 | |||
Ameren Corp. |
22,373 | 744,126 | |||
American Electric Power Co., Inc. |
30,386 | 1,011,246 | |||
Consolidated Edison, Inc. |
24,354 | 948,101 | |||
Constellation Energy Group, Inc. |
21,784 | 546,561 | |||
Dominion Resources, Inc. |
38,367 | 1,375,073 | |||
DTE Energy Co. |
14,725 | 525,241 | |||
Duke Energy Corp. |
117,263 | 1,760,118 | |||
Edison International |
18,729 | 601,575 | |||
Entergy Corp. |
10,309 | 856,987 | |||
Exelon Corp. |
38,231 | 2,126,025 | |||
FirstEnergy Corp. |
18,775 | 912,090 | |||
FPL Group, Inc. |
21,160 | 1,064,983 | |||
MDU Resources Group, Inc. |
7,841 | 169,209 | |||
Northeast Utilities |
8,636 | 207,782 | |||
NSTAR |
5,570 | 203,249 | |||
Pepco Holdings, Inc. |
20,405 | 362,393 | |||
PG&E Corp. |
21,537 | 833,697 | |||
PPL Corp. |
23,986 | 736,130 | |||
Progress Energy, Inc. |
24,240 | 965,964 | |||
Public Service Enterprise Group, Inc. |
33,800 | 985,946 | |||
SCANA Corp. |
8,396 | 298,898 | |||
Southern Co. |
54,086 | 2,001,182 | |||
Wisconsin Energy Corp. |
3,968 | 166,577 | |||
Xcel Energy, Inc. |
32,812 | 608,663 | |||
Total Electric |
20,171,466 | ||||
Electrical Components & Equipment0.4% |
|||||
Ametek, Inc. |
1,241 | 37,491 | |||
Emerson Electric Co. |
41,924 | 1,534,837 | |||
Total Electrical Components & Equipment |
1,572,328 | ||||
Electronics0.0% |
|||||
Amphenol Corp. Class A |
1,015 | 24,340 | |||
Engineering & Construction0.0% |
|||||
Fluor Corp. |
2,606 | 116,931 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Environmental Control0.3% |
|||||
Republic Services, Inc. |
8,926 | $ | 221,276 | ||
Waste Management, Inc. |
24,772 | 820,944 | |||
Total Environmental Control |
1,042,220 | ||||
Food2.4% |
|||||
Campbell Soup Co. |
17,671 | 530,307 | |||
ConAgra Foods, Inc. |
30,733 | 507,095 | |||
General Mills, Inc. |
14,972 | 909,549 | |||
H.J. Heinz Co. |
20,144 | 757,414 | |||
Hershey Co. (The) |
8,043 | 279,414 | |||
J.M. Smucker Co. (The) |
5,427 | 235,315 | |||
Kellogg Co. |
17,059 | 748,037 | |||
Kraft Foods, Inc. Class A |
92,684 | 2,488,564 | |||
Kroger Co. (The) |
12,777 | 337,441 | |||
Safeway, Inc. |
8,850 | 210,365 | |||
Sara Lee Corp. |
47,307 | 463,136 | |||
SYSCO Corp. |
34,129 | 782,919 | |||
Total Food |
8,249,556 | ||||
Forest Products & Paper0.5% |
|||||
International Paper Co. |
50,622 | 597,340 | |||
Plum Creek Timber Co., Inc. |
11,363 | 394,751 | |||
Weyerhaeuser Co. |
21,576 | 660,441 | |||
Total Forest Products & Paper |
1,652,532 | ||||
Gas0.3% |
|||||
CenterPoint Energy, Inc. |
26,314 | 332,083 | |||
Sempra Energy |
12,128 | 517,016 | |||
Total Gas |
849,099 | ||||
Healthcare-Products3.2% |
|||||
Baxter International, Inc. |
18,085 | 969,175 | |||
Becton Dickinson & Co. |
6,998 | 478,593 | |||
C.R. Bard, Inc. |
1,145 | 96,478 | |||
DENTSPLY International, Inc. |
1,702 | 48,064 | |||
Johnson & Johnson |
126,270 | 7,554,735 | |||
Medtronic, Inc. |
39,643 | 1,245,583 | |||
Stryker Corp. |
4,918 | 196,474 | |||
Total Healthcare-Products |
10,589,102 | ||||
Healthcare-Services0.1% |
|||||
Aetna, Inc. |
1,129 | 32,177 | |||
Quest Diagnostics, Inc. |
2,323 | 120,586 | |||
UnitedHealth Group, Inc. |
2,340 | 62,244 | |||
Total Healthcare-Services |
215,007 | ||||
Household Products/Wares0.7% |
|||||
Church & Dwight Co., Inc. |
724 | 40,631 | |||
Clorox Co. |
6,455 | 358,640 | |||
Fortune Brands, Inc. |
9,551 | 394,265 | |||
Kimberly-Clark Corp. |
27,559 | 1,453,462 | |||
Total Household Products/Wares |
2,246,998 | ||||
Housewares0.1% |
|||||
Newell Rubbermaid, Inc. |
35,578 | 347,953 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Insurance2.1% |
|||||
Allstate Corp. (The) |
41,205 | $ | 1,349,875 | ||
American Family Life Assurance Co., Inc. |
16,478 | 755,352 | |||
AON Corp. |
5,434 | 248,225 | |||
Chubb Corp. (The) |
14,001 | 714,051 | |||
Cincinnati Financial Corp. |
12,365 | 359,451 | |||
Loews Corp. |
5,602 | 158,257 | |||
Marsh & McLennan Cos., Inc. |
26,127 | 634,102 | |||
Metlife, Inc. |
24,174 | 842,706 | |||
Principal Financial Group, Inc. |
8,480 | 191,394 | |||
Prudential Financial, Inc. |
12,319 | 372,773 | |||
Travelers Cos., Inc. (The) |
23,790 | 1,075,307 | |||
Unum Group |
8,329 | 154,919 | |||
W.R. Berkley Corp. |
1,595 | 49,445 | |||
Total Insurance |
6,905,857 | ||||
Iron/Steel0.2% |
|||||
Nucor Corp. |
13,637 | 630,029 | |||
Leisure Time0.1% |
|||||
Harley-Davidson, Inc. |
26,633 | 451,962 | |||
Lodging0.1% |
|||||
Marriott International, Inc. Class A |
10,053 | 195,531 | |||
Machinery-Construction & Mining0.4% |
|||||
Caterpillar, Inc. |
33,332 | 1,488,940 | |||
Machinery-Diversified0.4% |
|||||
Cummins, Inc. |
7,945 | 212,370 | |||
Deere & Co. |
17,427 | 667,803 | |||
Rockwell Automation, Inc. |
7,676 | 247,474 | |||
Roper Industries, Inc. |
1,091 | 47,360 | |||
Total Machinery-Diversified |
1,175,007 | ||||
Media1.6% |
|||||
CBS Corp. Class B |
127,365 | 1,043,119 | |||
Comcast Corp., Class A |
46,484 | 784,650 | |||
Comcast Corp., Special Class A |
19,078 | 308,110 | |||
McGraw-Hill Cos., Inc. (The) |
16,633 | 385,719 | |||
News Corp. Class A |
37,916 | 344,656 | |||
News Corp. Class B |
15,872 | 152,054 | |||
Time Warner, Inc. |
127,071 | 1,278,335 | |||
Walt Disney Co. (The) |
40,935 | 928,815 | |||
Total Media |
5,225,458 | ||||
Metal Fabricate/Hardware0.0% |
|||||
Precision Castparts Corp. |
426 | 25,338 | |||
Mining1.0% |
|||||
Alcoa, Inc. |
83,360 | 938,634 | |||
Newmont Mining Corp. |
6,593 | 268,335 | |||
Southern Copper Corp. |
113,469 | 1,822,312 | |||
Vulcan Materials Co. |
4,681 | 325,704 | |||
Total Mining |
3,354,985 | ||||
Miscellaneous Manufacturing7.3% |
|||||
3M Co. |
35,265 | 2,029,148 | |||
Danaher Corp. |
1,002 | 56,723 | |||
Dover Corp. |
8,687 | 285,976 | |||
Eaton Corp. |
10,892 | 541,441 | |||
General Electric Co. |
1,140,508 | 18,476,230 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Honeywell International, Inc. |
35,767 | $ | 1,174,231 | ||
Illinois Tool Works, Inc. |
28,163 | 987,113 | |||
ITT Industries, Inc. |
4,138 | 190,307 | |||
Parker Hannifin Corp. |
6,176 | 262,727 | |||
Textron, Inc. |
21,124 | 292,990 | |||
Total Miscellaneous Manufacturing |
24,296,886 | ||||
Office/Business Equipment0.2% |
|||||
Pitney Bowes, Inc. |
17,237 | 439,199 | |||
Xerox Corp. |
27,886 | 222,251 | |||
Total Office/Business Equipment |
661,450 | ||||
Oil & Gas9.2% |
|||||
Anadarko Petroleum Corp. |
6,895 | 265,802 | |||
Apache Corp. |
3,987 | 297,151 | |||
Chesapeake Energy Corp. |
18,317 | 296,186 | |||
Chevron Corp. |
107,914 | 7,982,398 | |||
ConocoPhillips |
79,955 | 4,141,669 | |||
Devon Energy Corp. |
6,034 | 396,494 | |||
Diamond Offshore Drilling, Inc. |
1,505 | 88,705 | |||
ENSCO International, Inc. |
689 | 19,561 | |||
EOG Resources, Inc. |
2,847 | 189,553 | |||
Equitable Resources, Inc. |
5,316 | 178,352 | |||
Exxon Mobil Corp. |
156,443 | 12,488,844 | |||
Hess Corp. |
4,718 | 253,074 | |||
Marathon Oil Corp. |
37,806 | 1,034,372 | |||
Murphy Oil Corp. |
6,120 | 271,422 | |||
Noble Energy, Inc. |
3,683 | 181,277 | |||
Occidental Petroleum Corp. |
26,531 | 1,591,595 | |||
Questar Corp. |
3,894 | 127,295 | |||
Range Resources Corp. |
1,061 | 36,488 | |||
Sunoco, Inc. |
5,024 | 218,343 | |||
Valero Energy Corp. |
20,353 | 440,439 | |||
XTO Energy, Inc. |
10,654 | 375,767 | |||
Total Oil & Gas |
30,874,787 | ||||
Oil & Gas Services0.3% |
|||||
Baker Hughes, Inc. |
9,027 | 289,496 | |||
Halliburton Co. |
28,330 | 515,040 | |||
Smith International, Inc. |
7,378 | 168,882 | |||
Total Oil & Gas Services |
973,418 | ||||
Pharmaceuticals9.4% |
|||||
Abbott Laboratories |
62,561 | 3,338,881 | |||
Allergan, Inc. |
2,538 | 102,332 | |||
AmerisourceBergen Corp. |
2,758 | 98,350 | |||
Bristol-Myers Squibb Co. |
155,936 | 3,625,512 | |||
Cardinal Health, Inc. |
8,973 | 309,299 | |||
Eli Lilly & Co. |
81,083 | 3,265,212 | |||
Merck & Co., Inc. |
162,885 | 4,951,704 | |||
Pfizer, Inc. |
724,475 | 12,830,452 | |||
Schering-Plough Corp. |
35,302 | 601,193 | |||
Wyeth |
62,660 | 2,350,377 | |||
Total Pharmaceuticals |
31,473,312 | ||||
Pipelines0.4% |
|||||
El Paso Corp. |
28,009 | 219,310 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Spectra Energy Corp. |
57,428 | $ | 903,917 | ||
Williams Cos., Inc. (The) |
26,160 | 378,797 | |||
Total Pipelines |
1,502,024 | ||||
REITS2.0% |
|||||
AvalonBay Communities, Inc. |
5,927 | 359,058 | |||
Boston Properties, Inc. |
8,129 | 447,095 | |||
Equity Residential |
25,524 | 761,126 | |||
HCP, Inc. |
25,287 | 702,220 | |||
Health Care REIT, Inc. |
10,537 | 444,661 | |||
Host Hotels & Resorts, Inc. |
74,860 | 566,690 | |||
Kimco Realty Corp. |
36,996 | 676,287 | |||
Public Storage, |
7,233 | 575,024 | |||
Simon Property Group, Inc. |
21,435 | 1,138,841 | |||
Vornado Realty Trust |
14,227 | 858,599 | |||
Total REITS |
6,529,601 | ||||
Retail4.8% |
|||||
Best Buy Co., Inc. |
11,853 | 333,188 | |||
Costco Wholesale Corp. |
7,511 | 394,328 | |||
CVS/Caremark Corp. |
21,980 | 631,705 | |||
Family Dollar Stores, Inc. |
3,990 | 104,019 | |||
Gap, Inc. (The) |
25,318 | 339,008 | |||
Home Depot, Inc. |
90,952 | 2,093,715 | |||
J.C. Penney Co., Inc. |
12,172 | 239,788 | |||
Lowes Cos., Inc. |
31,882 | 686,101 | |||
McDonalds Corp. |
53,283 | 3,313,670 | |||
Staples, Inc. |
18,521 | 331,896 | |||
Target Corp. |
19,794 | 683,487 | |||
Tim Hortons, Inc. |
3,601 | 103,853 | |||
TJX Cos., Inc. |
12,862 | 264,571 | |||
Walgreen Co. |
24,757 | 610,755 | |||
Wal-Mart Stores, Inc. |
98,688 | 5,532,449 | |||
Yum! Brands, Inc. |
17,066 | 537,579 | |||
Total Retail |
16,200,112 | ||||
Savings & Loans0.4% |
|||||
Hudson City Bancorp, Inc. |
27,294 | 435,612 | |||
New York Community Bancorp, Inc. |
40,901 | 489,177 | |||
Peoples United Financial, Inc. |
17,174 | 306,212 | |||
TFS Financial Corp. |
7,419 | 95,705 | |||
Total Savings & Loans |
1,326,706 | ||||
Semiconductors2.1% |
|||||
Altera Corp. |
5,087 | 85,004 | |||
Analog Devices, Inc. |
17,287 | 328,799 | |||
Applied Materials, Inc. |
45,230 | 458,180 | |||
Intel Corp. |
313,348 | 4,593,682 | |||
Linear Technology Corp. |
12,178 | 269,377 | |||
Maxim Integrated Products, Inc. |
30,006 | 342,669 | |||
Texas Instruments, Inc. |
54,454 | 845,126 | |||
Xilinx, Inc. |
12,553 | 223,694 | |||
Total Semiconductors |
7,146,531 | ||||
Software2.1% |
|||||
CA, Inc. |
6,700 | 124,151 | |||
Dun & Bradstreet Corp. |
1,301 | 100,437 | |||
Microsoft Corp. |
349,469 | 6,793,678 | |||
Total Software |
7,018,266 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Telecommunications8.0% |
|||||
AT&T, Inc. |
486,479 | $ | 13,864,651 | ||
Corning, Inc. |
49,727 | 473,898 | |||
Embarq Corp. |
17,949 | 645,446 | |||
Harris Corp. |
4,252 | 161,789 | |||
Motorola, Inc. |
151,122 | 669,470 | |||
QUALCOMM, Inc. |
44,337 | 1,588,595 | |||
Qwest Communications International, Inc. |
225,406 | 820,478 | |||
Verizon Communications, Inc. |
229,055 | 7,764,965 | |||
Windstream Corp. |
71,095 | 654,074 | |||
Total Telecommunications |
26,643,366 | ||||
Textiles0.0% |
|||||
Cintas Corp. |
3,972 | 92,270 | |||
Toys/Games/Hobbies0.2% |
|||||
Hasbro, Inc. |
5,645 | 164,665 | |||
Mattel, Inc. |
26,448 | 423,168 | |||
Total Toys/Games/Hobbies |
587,833 | ||||
Transportation1.6% |
|||||
Burlington Northern Santa Fe Corp. |
10,821 | 819,258 | |||
C.H. Robinson Worldwide, Inc. |
4,603 | 253,303 | |||
CSX Corp. |
15,372 | 499,129 | |||
Expeditors International Washington, Inc. |
3,052 | 101,540 | |||
FedEx Corp. |
3,140 | 201,431 | |||
Norfolk Southern Corp. |
15,207 | 715,489 | |||
Union Pacific Corp. |
16,883 | 807,007 | |||
United Parcel Service, Inc. Class B |
34,160 | 1,884,266 | |||
Total Transportation |
5,281,423 | ||||
TOTAL COMMON STOCKS (Cost: $407,496,284) |
333,414,737 | ||||
SHORT-TERM INVESTMENT0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(a) (Cost: $318,834) |
318,834 | 318,834 | |||
TOTAL INVESTMENTS IN SECURITIES 99.7% (Cost: $407,815,118)(b) |
333,733,571 | ||||
Other Assets in Excess of Liabilities0.3% |
1,117,855 | ||||
NET ASSETS100.0% |
$ | 334,851,426 | |||
(a) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(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)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.0% |
|||||
Aerospace/Defense0.1% |
|||||
Curtiss-Wright Corp. |
1,148 | $ | 38,332 | ||
Apparel0.1% |
|||||
Columbia Sportswear Co.(a) |
1,578 | 55,814 | |||
Polo Ralph Lauren Corp. |
627 | 28,472 | |||
Total Apparel |
84,286 | ||||
Auto Parts & Equipment0.7% |
|||||
Autoliv, Inc. |
14,226 | 305,290 | |||
BorgWarner, Inc. |
6,640 | 144,553 | |||
WABCO Holdings, Inc. |
3,193 | 50,417 | |||
Total Auto Parts & Equipment |
500,260 | ||||
Banks9.2% |
|||||
Associated Banc-Corp |
21,292 | 445,642 | |||
BancorpSouth, Inc. |
8,999 | 210,217 | |||
Bank of Hawaii Corp. |
5,279 | 238,452 | |||
BOK Financial Corp. |
3,945 | 159,378 | |||
Cathay General Bancorp |
2,441 | 57,974 | |||
City National Corp. |
5,283 | 257,282 | |||
Comerica, Inc. |
27,186 | 539,641 | |||
Commerce Bancshares, Inc. |
4,595 | 201,950 | |||
Cullen/Frost Bankers, Inc. |
5,383 | 272,810 | |||
First Citizens BancShares, Inc., Class A |
185 | 28,268 | |||
First Commonwealth Financial Corp. |
13,036 | 161,386 | |||
First Financial Bankshares, Inc. |
1,383 | 76,355 | |||
FirstMerit Corp. |
11,921 | 245,453 | |||
FNB Corp./PA |
17,348 | 228,994 | |||
Fulton Financial Corp. |
30,119 | 289,745 | |||
Glacier Bancorp, Inc. |
4,490 | 85,400 | |||
Hancock Holding Co. |
1,868 | 84,919 | |||
Huntington Bancshares, Inc. |
69,044 | 528,876 | |||
International Bancshares Corp. |
5,678 | 123,951 | |||
National Penn Bancshares, Inc. |
10,198 | 147,973 | |||
Old National Bancorp |
9,708 | 176,297 | |||
Park National Corp. |
2,128 | 152,684 | |||
PrivateBancorp, Inc. |
873 | 28,338 | |||
Prosperity Bancshares, Inc. |
2,454 | 72,614 | |||
Susquehanna Bancshares, Inc. |
15,541 | 247,257 | |||
Synovus Financial Corp. |
25,947 | 215,360 | |||
TCF Financial Corp. |
27,068 | 369,749 | |||
Trustmark Corp. |
6,652 | 143,617 | |||
UMB Financial Corp. |
1,637 | 80,442 | |||
United Bankshares, Inc. |
4,107 | 136,435 | |||
Valley National Bancorp |
16,431 | 332,728 | |||
Westamerica Bancorp. |
2,087 | 106,750 | |||
Whitney Holding Corp. |
8,811 | 140,888 | |||
Wilmington Trust Corp. |
10,641 | 236,656 | |||
Total Banks |
6,824,481 | ||||
Beverages0.5% |
|||||
Brown-Forman Corp. Class A |
3,526 | 178,486 | |||
PepsiAmericas, Inc. |
9,031 | 183,871 | |||
Total Beverages |
362,357 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Building Materials1.3% |
|||||
Lennox International, Inc. |
2,531 | $ | 81,726 | ||
Masco Corp. |
75,402 | 839,224 | |||
Simpson Manufacturing Co., Inc. |
1,852 | 51,412 | |||
Total Building Materials |
972,362 | ||||
Chemicals3.6% |
|||||
Airgas, Inc. |
3,776 | 147,226 | |||
Albemarle Corp. |
5,913 | 131,860 | |||
Cabot Corp. |
8,306 | 127,082 | |||
Celanese Corp. Series A |
4,979 | 61,889 | |||
CF Industries Holdings, Inc. |
1,236 | 60,762 | |||
Cytec Industries, Inc. |
3,028 | 64,254 | |||
Eastman Chemical Co. |
11,245 | 356,579 | |||
FMC Corp. |
2,257 | 100,956 | |||
Huntsman Corp. |
70,541 | 242,661 | |||
International Flavors & Fragrances, Inc. |
7,003 | 208,129 | |||
Lubrizol Corp. |
6,386 | 232,387 | |||
Olin Corp. |
9,503 | 171,814 | |||
RPM International, Inc. |
21,163 | 281,256 | |||
Sensient Technologies Corp. |
4,326 | 103,305 | |||
Terra Industries, Inc. |
6,572 | 109,555 | |||
Valhi, Inc. |
8,271 | 88,500 | |||
Valspar Corp. (The) |
8,366 | 151,341 | |||
Westlake Chemical Corp. |
2,301 | 37,483 | |||
Total Chemicals |
2,677,039 | ||||
Coal0.3% |
|||||
Arch Coal, Inc. |
8,547 | 139,231 | |||
Massey Energy Co. |
3,999 | 55,146 | |||
Walter Industries, Inc. |
3,153 | 55,209 | |||
Total Coal |
249,586 | ||||
Commercial Services2.8% |
|||||
Aaron Rents, Inc. Class B |
343 | 9,131 | |||
Equifax, Inc. |
2,063 | 54,711 | |||
Global Payments, Inc. |
509 | 16,690 | |||
Hillenbrand, Inc. |
7,692 | 128,303 | |||
Interactive Data Corp. |
6,186 | 152,547 | |||
Lender Processing Services, Inc. |
3,693 | 108,759 | |||
Manpower, Inc. |
4,121 | 140,073 | |||
Pharmaceutical Product Development, Inc. |
5,336 | 154,797 | |||
R.R. Donnelley & Sons Co. |
41,205 | 559,563 | |||
Robert Half International, Inc. |
8,987 | 187,108 | |||
Rollins, Inc. |
3,837 | 69,373 | |||
Service Corp. International |
19,875 | 98,779 | |||
Strayer Education, Inc. |
355 | 76,116 | |||
Total System Services, Inc. |
10,166 | 142,324 | |||
Watson Wyatt Worldwide, Inc. Class A |
734 | 35,100 | |||
Weight Watchers International, Inc. |
4,853 | 142,775 | |||
Total Commercial Services |
2,076,149 | ||||
Computers0.4% |
|||||
Diebold, Inc. |
6,162 | 173,090 | |||
Jack Henry & Associates, Inc. |
3,471 | 67,372 | |||
Syntel, Inc. |
1,047 | 24,207 | |||
Total Computers |
264,669 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Cosmetics/Personal Care0.3% |
|||||
Alberto-Culver Co. |
2,875 | $ | 70,466 | ||
Estee Lauder Cos., Inc. (The) Class A |
5,699 | 176,441 | |||
Total Cosmetics/Personal Care |
246,907 | ||||
Distribution/Wholesale0.3% |
|||||
Owens & Minor, Inc. |
2,308 | 86,896 | |||
Watsco, Inc. |
3,011 | 115,623 | |||
Total Distribution/Wholesale |
202,519 | ||||
Diversified Financial Services1.7% |
|||||
Eaton Vance Corp. |
9,188 | 193,040 | |||
Federated Investors, Inc. Class B |
14,868 | 252,161 | |||
Greenhill & Co., Inc.(a) |
1,809 | 126,214 | |||
Janus Capital Group, Inc. |
2,104 | 16,895 | |||
Legg Mason, Inc. |
16,407 | 359,478 | |||
Raymond James Financial, Inc. |
7,602 | 130,222 | |||
Waddell & Reed Financial, Inc. Class A |
11,815 | 182,660 | |||
Total Diversified Financial Services |
1,260,670 | ||||
Electric7.8% |
|||||
ALLETE, Inc. |
4,585 | 147,958 | |||
Alliant Energy Corp. |
14,531 | 424,015 | |||
Black Hills Corp. |
5,353 | 144,317 | |||
Cleco Corp. |
6,364 | 145,290 | |||
CMS Energy Corp. |
21,789 | 220,287 | |||
DPL, Inc. |
15,418 | 352,147 | |||
Great Plains Energy, Inc. |
26,822 | 518,469 | |||
Hawaiian Electric Industries, Inc. |
12,531 | 277,436 | |||
IDACORP, Inc. |
4,799 | 141,331 | |||
Integrys Energy Group, Inc. |
12,786 | 549,542 | |||
ITC Holdings Corp. |
3,934 | 171,837 | |||
NV Energy, Inc. |
26,355 | 260,651 | |||
OGE Energy Corp. |
13,553 | 349,396 | |||
Ormat Technologies, Inc. |
795 | 25,337 | |||
Pinnacle West Capital Corp. |
18,318 | 588,556 | |||
Portland General Electric Co. |
8,814 | 171,609 | |||
Puget Energy, Inc. |
14,649 | 399,478 | |||
TECO Energy, Inc. |
37,013 | 457,111 | |||
UniSource Energy Co. |
3,165 | 92,924 | |||
Westar Energy, Inc. |
16,925 | 347,132 | |||
Total Electric |
5,784,823 | ||||
Electrical Components & Equipment0.5% |
|||||
Hubbell, Inc. Class B |
5,566 | 181,897 | |||
Molex, Inc. |
10,885 | 157,724 | |||
Total Electrical Components & Equipment |
339,621 | ||||
Electronics1.0% |
|||||
AVX Corp. |
9,294 | 73,794 | |||
Brady Corp. Class A |
3,800 | 91,010 | |||
Gentex Corp. |
18,045 | 159,337 | |||
Jabil Circuit, Inc. |
24,278 | 163,877 | |||
National Instruments Corp. |
3,730 | 90,863 | |||
PerkinElmer, Inc. |
6,173 | 85,866 | |||
Woodward Governor Co. |
1,883 | 43,347 | |||
Total Electronics |
708,094 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Engineering & Construction0.2% |
|||||
Granite Construction, Inc. |
1,301 | $ | 57,153 | ||
KBR, Inc. |
5,553 | 84,406 | |||
Total Engineering & Construction |
141,559 | ||||
Entertainment1.2% |
|||||
International Game Technology |
38,253 | 454,828 | |||
Regal Entertainment Group Class A |
39,684 | 405,174 | |||
Total Entertainment |
860,002 | ||||
Environmental Control0.1% |
|||||
Nalco Holding Co. |
4,173 | 48,156 | |||
Food2.1% |
|||||
Corn Products International, Inc. |
3,820 | 110,207 | |||
Del Monte Foods Co. |
11,973 | 85,487 | |||
Flowers Foods, Inc. |
5,937 | 144,625 | |||
Hormel Foods Corp. |
8,681 | 269,805 | |||
McCormick & Co., Inc. |
9,311 | 296,648 | |||
Ruddick Corp. |
2,287 | 63,236 | |||
Seaboard Corp. |
8 | 9,552 | |||
SUPERVALU, Inc. |
29,185 | 426,102 | |||
Tyson Foods, Inc. Class A |
15,803 | 138,434 | |||
Total Food |
1,544,096 | ||||
Forest Products & Paper1.4% |
|||||
MeadWestvaco Corp. |
36,110 | 404,071 | |||
Potlatch Corp. |
8,023 | 208,678 | |||
Rayonier, Inc. |
13,371 | 419,181 | |||
Total Forest Products & Paper |
1,031,930 | ||||
Gas4.8% |
|||||
AGL Resources, Inc. |
11,349 | 355,791 | |||
Atmos Energy Corp. |
13,509 | 320,163 | |||
Energen Corp. |
3,134 | 91,920 | |||
Laclede Group, Inc. (The) |
2,011 | 94,195 | |||
National Fuel Gas Co. |
8,885 | 278,367 | |||
New Jersey Resources Corp. |
3,605 | 141,857 | |||
Nicor, Inc. |
6,216 | 215,944 | |||
NiSource, Inc. |
60,035 | 658,584 | |||
Northwest Natural Gas Co. |
2,437 | 107,789 | |||
Piedmont Natural Gas Co., Inc. |
6,465 | 204,747 | |||
South Jersey Industries, Inc. |
2,491 | 99,266 | |||
Southern Union Co. |
14,808 | 193,096 | |||
Southwest Gas Corp. |
4,186 | 105,571 | |||
UGI Corp. |
9,209 | 224,884 | |||
Vectren Corp. |
11,459 | 286,590 | |||
WGL Holdings, Inc. |
5,890 | 192,544 | |||
Total Gas |
3,571,308 | ||||
Hand/Machine Tools1.3% |
|||||
Black & Decker Corp. |
5,901 | 246,721 | |||
Kennametal, Inc. |
4,216 | 93,553 | |||
Lincoln Electric Holdings, Inc. |
2,314 | 117,852 | |||
Regal-Beloit Corp. |
1,539 | 58,467 | |||
Snap-On, Inc. |
4,658 | 183,432 | |||
Stanley Works (The) |
8,081 | 275,562 | |||
Total Hand/Machine Tools |
975,587 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Healthcare-Products0.5% |
|||||
Beckman Coulter, Inc. |
2,572 | $ | 113,014 | ||
Hill-Rom Holdings, Inc. |
4,030 | 66,334 | |||
Meridian Bioscience, Inc. |
2,364 | 60,211 | |||
STERIS Corp. |
1,963 | 46,896 | |||
West Pharmaceutical Services, Inc. |
1,361 | 51,405 | |||
Total Healthcare-Products |
337,860 | ||||
Healthcare-Services0.1% |
|||||
Cigna Corp. |
1,744 | 29,386 | |||
Universal Health Services, Inc. Class B |
1,082 | 40,651 | |||
Total Healthcare-Services |
70,037 | ||||
Home Builders0.4% |
|||||
D.R. Horton, Inc. |
16,627 | 117,553 | |||
KB Home(a) |
3,905 | 53,186 | |||
MDC Holdings, Inc. |
3,891 | 117,897 | |||
Total Home Builders |
288,636 | ||||
Home Furnishings0.4% |
|||||
Whirlpool Corp. |
7,651 | 316,369 | |||
Household Products/Wares0.9% |
|||||
Avery Dennison Corp. |
13,868 | 453,899 | |||
Scotts Miracle-Gro Co. (The) Class A |
2,966 | 88,150 | |||
Tupperware Brands Corp. |
6,593 | 149,661 | |||
Total Household Products/Wares |
691,710 | ||||
Housewares0.1% |
|||||
Toro Co. |
1,655 | 54,615 | |||
Insurance7.6% |
|||||
American Financial Group, Inc. |
6,759 | 154,646 | |||
American National Insurance Co. |
2,982 | 219,863 | |||
Arthur J. Gallagher & Co. |
12,639 | 327,476 | |||
Assurant, Inc. |
6,174 | 185,220 | |||
Brown & Brown, Inc. |
5,464 | 114,198 | |||
Erie Indemnity Co. Class A |
6,311 | 237,483 | |||
Fidelity National Title Group, Inc. Class A |
21,023 | 373,158 | |||
First American Corp. |
7,616 | 220,026 | |||
Hanover Insurance Group, Inc. (The) |
1,407 | 60,459 | |||
Harleysville Group, Inc. |
2,528 | 87,797 | |||
Hartford Financial Services Group, Inc. |
58,633 | 962,754 | |||
HCC Insurance Holdings, Inc. |
5,849 | 156,461 | |||
Lincoln National Corp. |
29,422 | 554,310 | |||
Mercury General Corp. |
7,268 | 334,255 | |||
Odyssey Re Holdings Corp. |
964 | 49,945 | |||
Old Republic International Corp. |
38,134 | 454,557 | |||
Reinsurance Group of America, Inc. |
1,470 | 62,945 | |||
RLI Corp. |
996 | 60,915 | |||
Selective Insurance Group, Inc. |
3,225 | 73,949 | |||
StanCorp Financial Group, Inc. |
2,345 | 97,951 | |||
Torchmark Corp. |
2,810 | 125,607 | |||
Transatlantic Holdings, Inc. |
3,556 | 142,453 | |||
Unitrin, Inc. |
19,084 | 304,199 | |||
Wesco Financial Corp. |
105 | 30,230 | |||
Zenith National Insurance Corp. |
6,031 | 190,399 | |||
Total Insurance |
5,581,256 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Investment Companies1.1% |
|||||
Apollo Investment Corp. |
85,990 | $ | 800,567 | ||
Iron/Steel1.2% |
|||||
Allegheny Technologies, Inc. |
7,357 | 187,824 | |||
Cliffs Natural Resources, Inc. |
3,940 | 100,903 | |||
Reliance Steel & Aluminum Co. |
3,615 | 72,083 | |||
Steel Dynamics, Inc. |
16,123 | 180,255 | |||
United States Steel Corp. |
9,773 | 363,556 | |||
Total Iron/Steel |
904,621 | ||||
Lodging0.8% |
|||||
Choice Hotels International, Inc. |
4,208 | 126,492 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
24,419 | 437,101 | |||
Total Lodging |
563,593 | ||||
Machinery-Construction & Mining0.3% |
|||||
Bucyrus International, Inc. |
1,008 | 18,668 | |||
Joy Global, Inc. |
8,260 | 189,072 | |||
Total Machinery-Construction & Mining |
207,740 | ||||
Machinery-Diversified0.6% |
|||||
Flowserve Corp. |
2,818 | 145,126 | |||
Graco, Inc. |
5,161 | 122,471 | |||
IDEX Corp. |
4,550 | 109,883 | |||
Manitowoc Co., Inc. (The) |
3,154 | 27,314 | |||
Nordson Corp. |
2,001 | 64,612 | |||
Wabtec Corp. |
231 | 9,182 | |||
Total Machinery-Diversified |
478,588 | ||||
Media2.4% |
|||||
Cablevision Systems Corp. Class A |
16,509 | 278,012 | |||
Factset Research Systems, Inc. |
2,000 | 88,480 | |||
Gannett Co., Inc. |
123,166 | 985,328 | |||
John Wiley & Sons, Inc. Class A |
2,098 | 74,647 | |||
New York Times Co. (The) Class A(a) |
13,516 | 99,072 | |||
Scripps Networks Interactive Class A |
4,717 | 103,774 | |||
Washington Post Co. (The) Class B |
456 | 177,954 | |||
Total Media |
1,807,267 | ||||
Metal Fabricate/Hardware0.8% |
|||||
Commercial Metals Co. |
11,658 | 138,380 | |||
Kaydon Corp. |
1,870 | 64,235 | |||
Timken Co. |
10,031 | 196,908 | |||
Valmont Industries, Inc. |
583 | 35,773 | |||
Worthington Industries, Inc. |
11,305 | 124,581 | |||
Total Metal Fabricate/Hardware |
559,877 | ||||
Mining0.4% |
|||||
Compass Minerals International, Inc. |
1,998 | 117,203 | |||
Royal Gold, Inc. |
627 | 30,855 | |||
Titanium Metals Corp. |
16,506 | 145,417 | |||
Total Mining |
293,475 | ||||
Miscellaneous Manufacturing2.9% |
|||||
Actuant Corp. Class A |
364 | 6,923 | |||
Acuity Brands, Inc. |
1,606 | 56,065 | |||
AptarGroup, Inc. |
3,151 | 111,041 | |||
Brinks Co. (The) |
1,910 | 51,341 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Carlisle Cos., Inc. |
4,855 | $ | 100,499 | ||
CLARCOR, Inc. |
1,558 | 51,694 | |||
Donaldson Co., Inc. |
2,858 | 96,172 | |||
Eastman Kodak Co. |
56,582 | 372,310 | |||
Harsco Corp. |
6,342 | 175,547 | |||
Leggett & Platt, Inc. |
27,537 | 418,286 | |||
Matthews International Corp. Class A |
558 | 20,467 | |||
Pall Corp. |
6,109 | 173,679 | |||
Pentair, Inc. |
7,492 | 177,336 | |||
SPX Corp. |
3,727 | 151,130 | |||
Teleflex, Inc. |
2,889 | 144,739 | |||
Trinity Industries, Inc. |
4,277 | 67,406 | |||
Total Miscellaneous Manufacturing |
2,174,635 | ||||
Oil & Gas1.3% |
|||||
Cabot Oil & Gas Corp. |
1,228 | 31,928 | |||
Cimarex Energy Co. |
2,008 | 53,774 | |||
Frontier Oil Corp. |
5,369 | 67,810 | |||
Helmerich & Payne, Inc. |
2,595 | 59,036 | |||
Patterson-UTI Energy, Inc. |
24,359 | 280,373 | |||
Penn Virginia Corp. |
909 | 23,616 | |||
Pioneer Natural Resources Co. |
6,035 | 97,646 | |||
Rowan Cos., Inc. |
7,502 | 119,282 | |||
St. Mary Land & Exploration Co. |
826 | 16,776 | |||
Tesoro Corp. |
12,392 | 163,203 | |||
W&T Offshore, Inc. |
1,891 | 27,079 | |||
Total Oil & Gas |
940,523 | ||||
Oil & Gas Services0.3% |
|||||
BJ Services Co. |
13,453 | 156,996 | |||
CARBO Ceramics, Inc. |
1,324 | 47,042 | |||
Total Oil & Gas Services |
204,038 | ||||
Packaging & Containers1.6% |
|||||
Ball Corp. |
2,378 | 98,901 | |||
Bemis Co. |
9,031 | 213,854 | |||
Packaging Corp. of America |
23,994 | 322,960 | |||
Rock-Tenn Co. Class A |
1,169 | 39,956 | |||
Sealed Air Corp. |
13,269 | 198,239 | |||
Silgan Holdings, Inc. |
1,429 | 68,320 | |||
Sonoco Products Co. |
11,561 | 267,753 | |||
Total Packaging & Containers |
1,209,983 | ||||
Pharmaceuticals0.1% |
|||||
Omnicare, Inc. |
1,056 | 29,315 | |||
Perrigo Co. |
1,613 | 52,116 | |||
Total Pharmaceuticals |
81,431 | ||||
Pipelines0.6% |
|||||
ONEOK, Inc. |
15,819 | 460,649 | |||
REITS20.0% |
|||||
Alexandria Real Estate Equities, Inc. |
4,825 | 291,141 | |||
Apartment Investment & Management Co. Class A |
41,431 | 478,528 | |||
BRE Properties, Inc. |
9,939 | 278,093 | |||
Camden Property Trust |
12,086 | 378,775 | |||
Corporate Office Properties Trust |
6,859 | 210,571 | |||
Digital Realty Trust, Inc. |
7,694 | 252,748 | |||
Douglas Emmett, Inc. |
17,784 | 232,259 | |||
Duke Realty Corp. |
63,685 | 697,988 | |||
Equity One, Inc. |
13,383 | 236,879 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Essex Property Trust, Inc. |
3,584 | $ | 275,072 | ||
Federal Realty Investment Trust |
6,438 | 399,671 | |||
Healthcare Realty Trust, Inc. |
10,592 | 248,700 | |||
Highwoods Properties, Inc. |
10,898 | 298,169 | |||
Home Properties, Inc. |
5,745 | 233,247 | |||
Hospitality Properties Trust |
53,477 | 795,203 | |||
Kilroy Realty Corp. |
6,163 | 206,214 | |||
Liberty Property Trust |
21,495 | 490,731 | |||
Macerich Co. (The) |
30,403 | 552,118 | |||
Mack-Cali Realty Corp. |
19,061 | 466,995 | |||
Mid-America Apartment Communities, Inc. |
4,778 | 177,550 | |||
National Retail Properties, Inc. |
18,445 | 317,070 | |||
Nationwide Health Properties, Inc. |
16,988 | 487,895 | |||
Omega Healthcare Investors, Inc. |
18,370 | 293,369 | |||
Prologis |
154,823 | 2,150,492 | |||
PS Business Parks, Inc. |
2,043 | 91,240 | |||
Realty Income Corp. |
18,712 | 433,183 | |||
Regency Centers Corp. |
12,096 | 564,883 | |||
Senior Housing Properties Trust |
26,663 | 477,801 | |||
SL Green Realty Corp. |
18,093 | 468,609 | |||
Tanger Factory Outlet Centers, Inc. |
3,379 | 127,118 | |||
Taubman Centers, Inc. |
8,396 | 213,762 | |||
UDR, Inc. |
31,913 | 440,080 | |||
Ventas, Inc. |
25,468 | 854,961 | |||
Washington Real Estate Investment Trust |
8,141 | 230,390 | |||
Weingarten Realty Investors |
22,535 | 466,249 | |||
Total REITS |
14,817,754 | ||||
Retail4.5% |
|||||
Abercrombie & Fitch Co. Class A |
6,948 | 160,290 | |||
Advance Auto Parts, Inc. |
1,818 | 61,176 | |||
American Eagle Outfitters, Inc. |
21,855 | 204,563 | |||
Burger King Holdings, Inc. |
4,312 | 102,971 | |||
Caseys General Stores, Inc. |
1,742 | 39,665 | |||
Darden Restaurants, Inc. |
10,099 | 284,590 | |||
Foot Locker, Inc. |
30,998 | 227,525 | |||
Guess ?, Inc. |
6,810 | 104,534 | |||
Ltd. Brands, Inc. |
56,482 | 567,079 | |||
Macys, Inc. |
54,600 | 565,110 | |||
MSC Industrial Direct Co. Class A |
2,561 | 94,322 | |||
Nordstrom, Inc. |
28,243 | 375,914 | |||
PetSmart, Inc. |
2,235 | 41,236 | |||
RadioShack Corp. |
6,939 | 82,852 | |||
Ross Stores, Inc. |
4,452 | 132,358 | |||
Tiffany & Co. |
8,935 | 211,134 | |||
Wendys/Arbys Group, Inc. Class A |
15,542 | 76,777 | |||
World Fuel Services Corp. |
303 | 11,211 | |||
Total Retail |
3,343,307 | ||||
Savings & Loans1.7% |
|||||
Astoria Financial Corp. |
16,267 | 268,080 | |||
Capitol Federal Financial |
8,980 | 409,489 | |||
First Niagara Financial Group, Inc. |
11,346 | 183,465 | |||
NewAlliance Bancshares, Inc. |
6,101 | 80,350 | |||
Northwest Bancorp, Inc. |
5,411 | 115,687 | |||
Washington Federal, Inc. |
11,918 | 178,293 | |||
Total Savings & Loans |
1,235,364 | ||||
Semiconductors1.7% |
|||||
Intersil Corp. Class A |
17,208 | 158,142 | |||
KLA -Tencor Corp. |
12,258 | 267,102 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Microchip Technology, Inc. |
32,699 | $ | 638,611 | ||
National Semiconductor Corp. |
18,807 | 189,386 | |||
Total Semiconductors |
1,253,241 | ||||
Software0.4% |
|||||
Broadridge Financial Solutions, Inc. |
7,909 | 99,179 | |||
Fidelity National Information Services, Inc. |
5,836 | 94,952 | |||
IMS Health, Inc. |
3,820 | 57,911 | |||
SEI Investments Co. |
5,031 | 79,037 | |||
Total Software |
331,079 | ||||
Telecommunications2.5% |
|||||
CenturyTel, Inc. |
28,151 | 769,367 | |||
Frontier Communications Corp. |
94,566 | 826,507 | |||
Telephone & Data Systems, Inc. |
1,895 | 60,166 | |||
Telephone & Data Systems, Inc. Special Shares |
2,232 | 62,719 | |||
Virgin Media, Inc. |
29,041 | 144,915 | |||
Total Telecommunications |
1,863,674 | ||||
Transportation1.2% |
|||||
Alexander & Baldwin, Inc. |
5,505 | 137,955 | |||
Con-way, Inc. |
1,968 | 52,349 | |||
Heartland Express, Inc. |
1,346 | 21,213 | |||
JB Hunt Transport Services, Inc. |
5,311 | 139,520 | |||
Knight Transportation, Inc. |
2,333 | 37,608 | |||
Landstar System, Inc. |
626 | 24,057 | |||
Overseas Shipholding Group, Inc. |
3,272 | 137,784 | |||
Ryder System, Inc. |
3,623 | 140,500 | |||
Tidewater, Inc. |
3,466 | 139,576 | |||
Werner Enterprises, Inc. |
2,129 | 36,917 | |||
Total Transportation |
867,479 | ||||
Trucking & Leasing0.2% |
|||||
GATX Corp. |
4,600 | 142,462 | |||
Water0.7% |
|||||
American Water Works Co., Inc. |
15,811 | 330,134 | |||
Aqua America, Inc. |
9,605 | 197,767 | |||
Total Water |
527,901 | ||||
TOTAL COMMON STOCKS (Cost: $93,639,514) |
73,174,524 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree MidCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
SHORT-TERM INVESTMENT0.6% |
|||||
MONEY MARKET FUND0.6% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $438,017) |
438,017 | $ | 438,017 | ||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $121,148)(d) |
121,148 | 121,148 | |||
TOTAL INVESTMENTS IN SECURITIES99.7% (Cost: $94,198,679)(e) |
73,733,689 | ||||
Other Assets in Excess of Liabilities 0.3% |
203,449 | ||||
NET ASSETS100.0% |
$ | 73,937,138 | |||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $120,654 and the total market value of the collateral held by the Fund was $121,148. |
(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)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.2% |
|||||
Advertising0.2% |
|||||
Harte-Hanks, Inc. |
23,444 | $ | 146,291 | ||
Marchex, Inc., Class B |
2,527 | 14,732 | |||
Total Advertising |
161,023 | ||||
Aerospace/Defense0.3% |
|||||
Cubic Corp. |
1,268 | 34,490 | |||
Ducommun, Inc. |
1,346 | 22,478 | |||
HEICO Corp. |
264 | 10,251 | |||
HEICO Corp. Class A |
527 | 15,262 | |||
Kaman Corp. |
5,000 | 90,650 | |||
National Presto Industries, Inc. |
791 | 60,907 | |||
Triumph Group, Inc. |
477 | 20,253 | |||
Total Aerospace/Defense |
254,291 | ||||
Agriculture1.4% |
|||||
Alico, Inc. |
1,574 | 64,518 | |||
Andersons, Inc. (The)(a) |
2,456 | 40,475 | |||
Griffin Land & Nurseries Inc. |
400 | 14,744 | |||
Universal Corp. |
10,116 | 302,165 | |||
Vector Group Ltd. |
56,106 | 764,164 | |||
Total Agriculture |
1,186,066 | ||||
Airlines0.1% |
|||||
Skywest, Inc. |
3,836 | 71,350 | |||
Apparel0.9% |
|||||
Cherokee, Inc. |
8,196 | 142,201 | |||
Jones Apparel Group, Inc. |
60,237 | 352,988 | |||
K-Swiss, Inc. Class A |
3,185 | 36,309 | |||
Weyco Group, Inc. |
1,494 | 49,377 | |||
Wolverine World Wide, Inc. |
7,624 | 160,409 | |||
Total Apparel |
741,284 | ||||
Auto Manufacturers0.3% |
|||||
Oshkosh Corp. |
26,201 | 232,927 | |||
Auto Parts & Equipment0.7% |
|||||
American Axle & Manufacturing Holdings, Inc. |
12,764 | 36,888 | |||
ArvinMeritor, Inc. |
64,028 | 182,480 | |||
Cooper Tire & Rubber Co. |
30,343 | 186,913 | |||
Modine Manufacturing Co. |
18,152 | 88,400 | |||
Superior Industries International, Inc. |
11,735 | 123,452 | |||
Titan International, Inc. |
812 | 6,699 | |||
Total Auto Parts & Equipment |
624,832 | ||||
Banks12.2% |
|||||
1st Source Corp. |
5,440 | 128,547 | |||
Alliance Financial Corp. |
1,617 | 38,323 | |||
Ameris Bancorp |
1,838 | 21,780 | |||
Arrow Financial Corp. |
3,384 | 85,074 | |||
BancFirst Corp. |
2,184 | 115,577 | |||
BancTrust Financial Group, Inc. |
6,578 | 97,091 | |||
Bank Mutual Corp. |
12,354 | 142,565 | |||
Bank of the Ozarks, Inc. |
2,467 | 73,122 | |||
Banner Corp. |
2,397 | 22,556 | |||
Boston Private Financial Holdings, Inc. |
3,198 | 21,874 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Bryn Mawr Bank Corp. |
1,772 | $ | 35,617 | ||
Camden National Corp. |
2,102 | 56,712 | |||
Capital City Bank Group, Inc.(a) |
3,885 | 105,827 | |||
Cardinal Financial Corp. |
1,674 | 9,525 | |||
Cass Information Systems, Inc. |
980 | 29,851 | |||
Center Financial Corp. |
3,883 | 23,958 | |||
Centerstate Banks of Florida, Inc. |
961 | 16,327 | |||
Central Pacific Financial Corp. |
8,451 | 84,848 | |||
Chemical Financial Corp. |
8,846 | 246,626 | |||
City Holding Co. |
5,029 | 174,909 | |||
CoBiz, Inc. |
4,891 | 47,638 | |||
Columbia Banking System, Inc. |
4,163 | 49,665 | |||
Community Bank System, Inc. |
9,337 | 227,729 | |||
Community Trust Bancorp, Inc. |
4,375 | 160,781 | |||
CVB Financial Corp. |
20,197 | 240,344 | |||
East West Bancorp, Inc. |
12,145 | 193,956 | |||
Enterprise Financial Services Corp. |
1,395 | 21,260 | |||
Farmers Capital Bank Corp. |
2,920 | 71,306 | |||
Financial Institutions, Inc. |
2,531 | 36,320 | |||
First Bancorp |
5,196 | 95,347 | |||
First Bancorp Inc/ME |
2,935 | 58,377 | |||
First Busey Corp.(a) |
12,225 | 222,984 | |||
First Community Bancshares, Inc. |
2,783 | 97,043 | |||
First Financial Bancorp |
15,728 | 194,870 | |||
First Financial Corp. |
2,517 | 103,172 | |||
First Merchants Corp. |
5,795 | 128,707 | |||
First Midwest Bancorp, Inc. |
23,180 | 462,906 | |||
First South Bancorp, Inc. |
4,863 | 61,079 | |||
Great Southern Bancorp, Inc. |
7,014 | 80,240 | |||
Green Bancshares, Inc. |
3,530 | 47,796 | |||
Harleysville National Corp. |
13,175 | 190,247 | |||
Heartland Financial USA, Inc. |
2,239 | 46,101 | |||
Heritage Commerce Corp. |
2,018 | 22,682 | |||
Home Bancshares, Inc. |
1,444 | 38,916 | |||
IBERIABANK Corp. |
2,887 | 138,576 | |||
Independent Bank Corp./MA |
3,689 | 96,504 | |||
Lakeland Bancorp, Inc. |
6,398 | 72,041 | |||
Lakeland Financial Corp. |
2,595 | 61,813 | |||
MainSource Financial Group, Inc. |
5,513 | 85,452 | |||
MB Financial, Inc. |
6,863 | 191,821 | |||
Nara Bancorp, Inc. |
2,281 | 22,422 | |||
NBT Bancorp, Inc. |
7,338 | 205,170 | |||
Old Second Bancorp, Inc. |
4,975 | 57,710 | |||
Pacific Capital Bancorp |
19,390 | 327,304 | |||
Pacific Continental Corp. |
2,485 | 37,200 | |||
PacWest Bancorp |
10,218 | 274,865 | |||
Peapack Gladstone Financial Corp. |
1,377 | 36,683 | |||
Peoples Bancorp, Inc. |
3,940 | 75,372 | |||
Provident Bankshares Corp.(a) |
16,019 | 154,744 | |||
Renasant Corp. |
6,595 | 112,313 | |||
Republic Bancorp, Inc. Class A |
2,860 | 77,792 | |||
S&T Bancorp, Inc. |
7,538 | 267,599 | |||
S.Y. Bancorp, Inc. |
2,521 | 69,328 | |||
Sandy Spring Bancorp, Inc. |
5,597 | 122,183 | |||
SCBT Financial Corp. |
1,736 | 59,892 | |||
Shore Bancshares, Inc. |
1,726 | 41,407 | |||
Sierra Bancorp |
2,580 | 54,180 | |||
Simmons First National Corp. Class A |
2,674 | 78,803 | |||
Smithtown Bancorp, Inc. |
879 | 14,090 | |||
South Financial Group, Inc. (The) |
5,217 | 22,537 | |||
Southside Bancshares, Inc. |
2,599 | 61,077 | |||
Southwest Bancorp, Inc. |
3,142 | 40,720 | |||
State Bancorp, Inc. |
4,196 | 40,869 | |||
StellarOne Corp. |
6,419 | 108,481 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Sterling Bancorp |
7,998 | $ | 112,212 | ||
Sterling Bancshares, Inc. |
20,221 | 122,944 | |||
Sterling Financial Corp. |
23,676 | 208,349 | |||
Suffolk Bancorp |
1,870 | 67,189 | |||
Tompkins Financial Corp. |
1,855 | 107,497 | |||
TowneBank/Portsmouth VA |
2,756 | 68,321 | |||
Trico Bancshares |
2,544 | 63,524 | |||
TrustCo Bank Corp. |
25,783 | 245,196 | |||
UCBH Holdings, Inc. |
25,523 | 175,598 | |||
Umpqua Holdings Corp.(a) |
24,339 | 352,186 | |||
Union Bankshares Corp. |
3,179 | 78,839 | |||
United Community Banks, Inc. |
10,141 | 137,715 | |||
United Security Bancshares, Inc. |
4,121 | 47,721 | |||
Univest Corp. of Pennsylvania |
2,551 | 81,989 | |||
Washington Trust Bancorp, Inc. |
5,203 | 102,759 | |||
Webster Financial Corp. |
37,508 | 516,861 | |||
WesBanco, Inc. |
9,367 | 254,876 | |||
West Bancorp., Inc. |
7,026 | 86,069 | |||
Wilshire Bancorp., Inc. |
5,191 | 47,134 | |||
Wintrust Financial Corp. |
3,309 | 68,066 | |||
Yadkin Valley Financial Corp. |
3,033 | 43,220 | |||
Total Banks |
10,427,388 | ||||
Beverages0.1% |
|||||
Coca-Cola Bottling Co. Consolidated |
1,084 | 49,821 | |||
Farmer Bros. Co. |
2,434 | 60,704 | |||
Total Beverages |
110,525 | ||||
Building Materials0.6% |
|||||
AAON, Inc. |
2,064 | 43,096 | |||
Apogee Enterprises, Inc. |
7,436 | 77,037 | |||
Comfort Systems USA, Inc. |
5,260 | 56,072 | |||
Eagle Materials, Inc. |
6,772 | 124,672 | |||
Gibraltar Industries, Inc. |
3,941 | 47,056 | |||
LSI Industries, Inc. |
4,905 | 33,697 | |||
Quanex Building Products Corp. |
3,464 | 32,458 | |||
Texas Industries, Inc. |
1,758 | 60,651 | |||
Universal Forest Products, Inc. |
639 | 17,195 | |||
Total Building Materials |
491,934 | ||||
Chemicals2.1% |
|||||
A. Schulman, Inc. |
6,929 | 117,793 | |||
Aceto Corp. |
3,472 | 34,755 | |||
American Vanguard Corp. |
929 | 10,869 | |||
Arch Chemicals, Inc. |
5,779 | 150,659 | |||
Ashland, Inc. |
12,769 | 134,202 | |||
Balchem Corp. |
861 | 21,448 | |||
Ferro Corp. |
29,384 | 207,156 | |||
H.B. Fuller Co. |
6,543 | 105,408 | |||
Hawkins, Inc. |
2,715 | 41,512 | |||
Innophos Holdings, Inc. |
7,069 | 140,037 | |||
Innospec, Inc. |
3,103 | 18,277 | |||
Kronos Worldwide, Inc. |
39,410 | 459,126 | |||
Minerals Technologies, Inc. |
652 | 26,667 | |||
NewMarket Corp. |
2,517 | 87,868 | |||
Penford Corp. |
1,773 | 17,943 | |||
Quaker Chemical Corp. |
5,224 | 85,935 | |||
Spartech Corp. |
6,723 | 42,086 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Stepan Co. |
1,552 | $ | 72,928 | ||
ZEP Inc. |
1,505 | 29,062 | |||
Total Chemicals |
1,803,731 | ||||
Coal0.1% |
|||||
Foundation Coal Holdings, Inc. |
4,659 | 65,319 | |||
Commercial Services3.7% |
|||||
ABM Industries, Inc. |
10,384 | 197,815 | |||
Administaff, Inc. |
5,084 | 110,221 | |||
Advance America, Cash Advance Centers, Inc. |
70,425 | 133,103 | |||
Arbitron, Inc. |
7,129 | 94,673 | |||
Barrett Business Services, Inc. |
2,222 | 24,220 | |||
CDI Corp. |
6,273 | 81,173 | |||
Chemed Corp. |
908 | 36,111 | |||
Corporate Executive Board Co. (The) |
21,009 | 463,458 | |||
Deluxe Corp. |
24,744 | 370,170 | |||
Diamond Management & Technology Consultants, Inc. |
16,105 | 67,802 | |||
Electro Rent Corp. |
9,574 | 106,846 | |||
Great Lakes Dredge & Dock Corp. |
6,460 | 26,809 | |||
Healthcare Services Group, Inc. |
13,809 | 219,977 | |||
Heartland Payment Systems, Inc.(a) |
5,742 | 100,485 | |||
Heidrick & Struggles International, Inc. |
3,053 | 65,762 | |||
Jackson Hewitt Tax Service, Inc. |
9,350 | 146,702 | |||
Kelly Services, Inc. Class A |
9,360 | 121,774 | |||
Landauer, Inc. |
2,119 | 155,323 | |||
MAXIMUS, Inc. |
1,477 | 51,857 | |||
McGrath Rentcorp |
6,931 | 148,046 | |||
Monro Muffler, Inc. |
1,342 | 34,221 | |||
Multi-Color Corp. |
1,411 | 22,322 | |||
National Research Corp. |
902 | 26,122 | |||
Sothebys |
33,919 | 301,540 | |||
Stewart Enterprises, Inc. Class A |
20,973 | 63,129 | |||
Viad Corp. |
920 | 22,761 | |||
Total Commercial Services |
3,192,422 | ||||
Computers0.2% |
|||||
Imation Corp. |
6,646 | 90,187 | |||
MTS Systems Corp. |
2,902 | 77,309 | |||
Total Computers |
167,496 | ||||
Cosmetics/Personal Care0.0% |
|||||
Inter Parfums, Inc. |
3,676 | 28,232 | |||
Distribution/Wholesale0.3% |
|||||
Houston Wire & Cable Co. |
4,824 | 44,911 | |||
Pool Corp. |
10,874 | 195,406 | |||
Total Distribution/Wholesale |
240,317 | ||||
Diversified Financial Services3.4% |
|||||
Advanta Corp. Class A |
37,135 | 43,077 | |||
Advanta Corp. Class B |
68,174 | 142,484 | |||
BGC Partners, Inc. Class A |
46,570 | 128,533 | |||
Calamos Asset Management, Inc. Class A |
4,484 | 33,182 | |||
CIT Group, Inc. |
185,113 | 840,412 | |||
Cohen & Steers, Inc. |
11,319 | 124,396 | |||
Evercore Partners, Inc., Class A |
3,191 | 39,856 | |||
Financial Federal Corp. |
5,168 | 120,259 | |||
GAMCO Investors, Inc. Class A |
277 | 7,568 | |||
GFI Group, Inc. |
54,377 | 192,494 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
optionsXpress Holdings, Inc. |
12,033 | $ | 160,761 | ||
Sanders Morris Harris Group, Inc. |
7,043 | 42,188 | |||
Student Loan Corp. (The) |
21,017 | 861,696 | |||
SWS Group, Inc. |
4,449 | 84,309 | |||
Westwood Holdings Group, Inc. |
2,450 | 69,605 | |||
Total Diversified Financial Services |
2,890,820 | ||||
Electric3.1% |
|||||
Avista Corp. |
15,684 | 303,956 | |||
Central Vermont Public Service Corp. |
3,776 | 90,095 | |||
CH Energy Group, Inc. |
5,468 | 281,001 | |||
Empire District Electric Co. (The) |
19,035 | 335,016 | |||
MGE Energy, Inc. |
7,693 | 253,869 | |||
NorthWestern Corp. |
16,117 | 378,265 | |||
Otter Tail Corp. |
13,317 | 310,686 | |||
PNM Resources, Inc. |
31,023 | 312,712 | |||
UIL Holdings Corp. |
10,987 | 329,940 | |||
Unitil Corp. |
3,011 | 62,177 | |||
Total Electric |
2,657,717 | ||||
Electrical Components & Equipment0.7% |
|||||
Belden, Inc. |
2,856 | 59,633 | |||
Encore Wire Corp. |
753 | 14,277 | |||
Hubbell, Inc. Class A |
2,430 | 74,419 | |||
Insteel Industries, Inc. |
1,440 | 16,258 | |||
Molex, Inc. Class A |
28,690 | 371,535 | |||
Vicor Corp. |
11,820 | 78,130 | |||
Total Electrical Components & Equipment |
614,252 | ||||
Electronics0.6% |
|||||
American Science & Engineering, Inc. |
815 | 60,277 | |||
Analogic Corp. |
1,327 | 36,201 | |||
Badger Meter, Inc. |
1,670 | 48,463 | |||
Bel Fuse, Inc. Class B |
887 | 18,804 | |||
CTS Corp. |
4,450 | 24,520 | |||
Daktronics, Inc. |
2,871 | 26,873 | |||
Methode Electronics, Inc. |
10,300 | 69,422 | |||
Park Electrochemical Corp. |
2,376 | 45,049 | |||
Technitrol, Inc. |
32,205 | 112,073 | |||
Watts Water Technologies, Inc. Class A |
3,674 | 91,740 | |||
Total Electronics |
533,422 | ||||
Engineering & Construction0.0% |
|||||
VSE Corp. |
208 | 8,160 | |||
Entertainment1.2% |
|||||
Churchill Downs, Inc. |
1,300 | 52,546 | |||
Cinemark Holdings, Inc. |
77,799 | 578,047 | |||
Dover Downs Gaming & Entertainment, Inc. |
6,298 | 20,028 | |||
International Speedway Corp., Class A |
770 | 22,122 | |||
National CineMedia, Inc. |
23,117 | 234,406 | |||
Speedway Motorsports, Inc. |
6,775 | 109,145 | |||
Total Entertainment |
1,016,294 | ||||
Environmental Control0.5% |
|||||
American Ecology Corp. |
5,214 | 105,479 | |||
Energysolutions, Inc. |
12,115 | 68,450 | |||
Met-Pro Corp. |
2,151 | 28,651 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Mine Safety Appliances Co. |
10,545 | $ | 252,131 | ||
Total Environmental Control |
454,711 | ||||
Food1.8% |
|||||
Arden Group, Inc. Class A |
217 | 27,342 | |||
B&G Foods, Inc. Class A |
36,011 | 194,458 | |||
Calavo Growers, Inc. |
3,578 | 41,147 | |||
Cal-Maine Foods, Inc. |
3,660 | 105,042 | |||
Diamond Foods, Inc. |
1,032 | 20,795 | |||
Imperial Sugar Co. |
1,740 | 24,952 | |||
Ingles Markets, Inc. Class A |
3,647 | 64,151 | |||
J&J Snack Foods Corp. |
1,637 | 58,736 | |||
Lancaster Colony Corp. |
7,240 | 248,332 | |||
Lance, Inc. |
6,696 | 153,606 | |||
Nash Finch Co. |
1,688 | 75,774 | |||
Sanderson Farms, Inc. |
2,462 | 85,087 | |||
Spartan Stores, Inc. |
1,270 | 29,528 | |||
Tootsie Roll Industries, Inc. |
3,289 | 84,231 | |||
Village Super Market, Inc. Class A |
605 | 34,721 | |||
Weis Markets, Inc. |
7,637 | 256,832 | |||
Total Food |
1,504,734 | ||||
Forest Products & Paper0.5% |
|||||
Deltic Timber Corp. |
663 | 30,332 | |||
Neenah Paper, Inc. |
4,557 | 40,284 | |||
P.H. Glatfelter Co. |
13,239 | 123,123 | |||
Schweitzer-Mauduit International, Inc. |
4,307 | 86,226 | |||
Wausau Paper Corp. |
11,033 | 126,217 | |||
Total Forest Products & Paper |
406,182 | ||||
Gas0.1% |
|||||
Chesapeake Utilities Corp. |
2,082 | 65,541 | |||
Hand/Machine Tools0.4% |
|||||
Baldor Electric Co. |
13,012 | 232,264 | |||
Franklin Electric Co., Inc. |
3,070 | 86,298 | |||
L.S. Starrett Co. (The), Class A |
1,240 | 19,964 | |||
Total Hand/Machine Tools |
338,526 | ||||
Healthcare-Products0.3% |
|||||
Atrion Corp. |
155 | 15,051 | |||
Cooper Cos., Inc. (The) |
1,304 | 21,386 | |||
Datascope Corp. |
822 | 42,941 | |||
Invacare Corp. |
638 | 9,902 | |||
Mentor Corp. |
6,473 | 200,209 | |||
Total Healthcare-Products |
289,489 | ||||
Healthcare-Services0.1% |
|||||
Ensign Group Inc. (The) |
1,408 | 23,570 | |||
National Healthcare Corp. |
1,982 | 100,368 | |||
Total Healthcare-Services |
123,938 | ||||
Holding Companies-Diversified0.4% |
|||||
Compass Diversified Holdings |
28,048 | 315,540 | |||
Home Builders0.6% |
|||||
Brookfield Homes Corp.(a) |
18,166 | 78,477 | |||
Lennar Corp. Class A |
15,077 | 130,718 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Lennar Corp. Class B |
4,834 | $ | 31,276 | ||
Ryland Group, Inc.(The) |
7,790 | 137,649 | |||
Skyline Corp. |
1,725 | 34,483 | |||
Thor Industries, Inc. |
8,521 | 112,307 | |||
Total Home Builders |
524,910 | ||||
Home Furnishings0.5% |
|||||
American Woodmark Corp. |
2,252 | 41,054 | |||
Ethan Allen Interiors, Inc. |
16,476 | 236,759 | |||
Harman International Industries, Inc. |
1,257 | 21,030 | |||
Kimball International, Inc. Class B |
13,885 | 119,550 | |||
La-Z-Boy, Inc. |
11,439 | 24,823 | |||
Total Home Furnishings |
443,216 | ||||
Household Products/Wares0.9% |
|||||
American Greetings Corp. Class A |
14,340 | 108,554 | |||
Blyth, Inc. |
21,031 | 164,883 | |||
CSS Industries, Inc. |
2,000 | 35,480 | |||
Ennis, Inc. |
10,822 | 131,054 | |||
Oil-Dri Corp. of America |
1,096 | 20,550 | |||
Standard Register Co. (The) |
18,605 | 166,143 | |||
WD-40 Co. |
4,623 | 130,785 | |||
Total Household Products/Wares |
757,449 | ||||
Insurance2.6% |
|||||
American Equity Investment Life Holding Co. |
4,570 | 31,990 | |||
American Physicians Capital, Inc. |
728 | 35,017 | |||
Amtrust Financial Services, Inc. |
8,366 | 97,046 | |||
Baldwin & Lyons, Inc. Class B |
5,044 | 91,750 | |||
Delphi Financial Group, Inc. Class A |
7,371 | 135,921 | |||
Donegal Group, Inc. Class A |
3,680 | 61,714 | |||
EMC Insurance Group, Inc. |
2,965 | 76,052 | |||
Employers Holdings, Inc. |
5,395 | 89,018 | |||
FBL Financial Group, Inc. Class A |
8,125 | 125,531 | |||
Horace Mann Educators Corp. |
13,552 | 124,543 | |||
Infinity Property & Casualty Corp. |
956 | 44,674 | |||
Life Partners Holdings, Inc. |
677 | 29,544 | |||
Meadowbrook Insurance Group, Inc. |
5,133 | 33,057 | |||
National Interstate Corp. |
1,926 | 34,418 | |||
National Western Life Insurance Co., Class A |
46 | 7,782 | |||
NYMAGIC, Inc. |
1,127 | 21,469 | |||
Phoenix Cos., Inc. (The) |
61,600 | 201,431 | |||
PMI Group, Inc. (The) |
3,728 | 7,270 | |||
Presidential Life Corp. |
4,596 | 45,454 | |||
Protective Life Corp. |
18,989 | 272,491 | |||
Radian Group, Inc. |
2,033 | 7,481 | |||
Safety Insurance Group, Inc. |
5,126 | 195,096 | |||
State Auto Financial Corp. |
6,366 | 191,362 | |||
Stewart Information Services Corp. |
4,775 | 112,165 | |||
Tower Group, Inc. |
1,493 | 42,118 | |||
United Fire & Casualty Co. |
4,342 | 134,906 | |||
Total Insurance |
2,249,300 | ||||
Internet0.5% |
|||||
NutriSystem, Inc. |
10,676 | 155,763 | |||
TheStreet.com, Inc. |
6,421 | 18,621 | |||
United Online, Inc. |
42,665 | 258,976 | |||
Total Internet |
433,360 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Investment Companies10.3% |
|||||
Allied Capital Corp. |
1,904,694 | $ | 5,123,627 | ||
Ares Capital Corp. |
200,750 | 1,270,748 | |||
BlackRock Kelso Capital Corp. |
73,733 | 727,007 | |||
Capital Southwest Corp. |
213 | 23,038 | |||
Fifth Street Finance Corp. |
24,828 | 187,451 | |||
Gladstone Capital Corp. |
31,061 | 251,283 | |||
Hercules Technology Growth Capital, Inc. |
44,266 | 350,587 | |||
Medallion Financial Corp. |
13,493 | 102,952 | |||
MVC Capital, Inc. |
8,441 | 92,598 | |||
NGP Capital Resources Co. |
30,141 | 252,280 | |||
Prospect Capital Corp. |
32,066 | 383,830 | |||
Total Investment Companies |
8,765,401 | ||||
Iron/Steel0.5% |
|||||
AK Steel Holding Corp. |
17,359 | 161,786 | |||
Carpenter Technology Corp. |
12,415 | 255,005 | |||
Olympic Steel, Inc. |
766 | 15,603 | |||
Schnitzer Steel Industries, Inc. Class A |
291 | 10,956 | |||
Total Iron/Steel |
443,350 | ||||
Leisure Time0.9% |
|||||
Ambassadors Group, Inc. |
6,922 | 63,682 | |||
Arctic Cat, Inc. |
4,157 | 19,912 | |||
Brunswick Corp. |
7,974 | 33,571 | |||
Callaway Golf Co. |
15,507 | 144,060 | |||
Marine Products Corp. |
13,762 | 77,342 | |||
Polaris Industries, Inc. |
13,569 | 388,752 | |||
Total Leisure Time |
727,319 | ||||
Lodging0.3% |
|||||
Marcus Corp. |
3,886 | 63,070 | |||
Wyndham Worldwide Corp. |
30,582 | 200,312 | |||
Total Lodging |
263,382 | ||||
Machinery-Diversified1.7% |
|||||
Alamo Group, Inc. |
1,256 | 18,777 | |||
Albany International Corp. Class A |
6,704 | 86,079 | |||
Applied Industrial Technologies, Inc. |
9,937 | 188,008 | |||
Briggs & Stratton Corp.(a) |
20,154 | 354,509 | |||
Cascade Corp. |
2,059 | 61,482 | |||
Cognex Corp. |
12,947 | 191,616 | |||
Gorman-Rupp Co. (The) |
1,736 | 54,024 | |||
Lindsay Co. |
690 | 21,935 | |||
NACCO Industries, Inc. Class A |
2,833 | 105,983 | |||
Robbins & Myers, Inc. |
1,983 | 32,065 | |||
Sauer-Danfoss, Inc. |
32,135 | 281,181 | |||
Tennant Co. |
3,893 | 59,952 | |||
Total Machinery-Diversified |
1,455,611 | ||||
Media2.4% |
|||||
Belo Corp. Class A |
116,549 | 181,816 | |||
CBS Corp. Class A |
58,759 | 484,174 | |||
Courier Corp. |
4,230 | 75,717 | |||
Hearst-Argyle Television, Inc. |
20,023 | 121,339 | |||
John Wiley & Sons Inc. Class B |
1,120 | 40,040 | |||
Journal Communications, Inc. Class A |
46,776 | 114,601 | |||
McClatchy Co. Class A(a) |
145,717 | 116,574 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Meredith Corp. |
13,573 | $ | 232,370 | ||
Scholastic Corp. |
5,661 | 76,876 | |||
Sinclair Broadcast Group, Inc. Class A |
88,850 | 275,435 | |||
Value Line, Inc. |
3,105 | 107,185 | |||
World Wrestling Entertainment, Inc. Class A |
23,049 | 255,383 | |||
Total Media |
2,081,510 | ||||
Metal Fabricate/Hardware0.5% |
|||||
A. M. Castle & Co. |
3,498 | 37,883 | |||
Ampco-Pittsburgh Corp. |
2,414 | 52,384 | |||
CIRCOR International, Inc. |
802 | 22,055 | |||
Dynamic Materials Corp. |
795 | 15,351 | |||
Lawson Products, Inc. |
2,560 | 58,496 | |||
Mueller Industries, Inc. |
5,145 | 129,037 | |||
Mueller Water Products, Inc. Class A |
2,368 | 19,891 | |||
Mueller Water Products, Inc. Class B |
6,881 | 58,076 | |||
Sun Hydraulics Corp. |
2,462 | 46,384 | |||
Total Metal Fabricate/Hardware |
439,557 | ||||
Mining0.4% |
|||||
AMCOL International Corp. |
7,445 | 155,972 | |||
Kaiser Aluminum Corp. |
6,582 | 148,227 | |||
Total Mining |
304,199 | ||||
Miscellaneous Manufacturing2.0% |
|||||
A.O. Smith Corp. |
4,429 | 130,744 | |||
American Railcar Industries, Inc. |
1,735 | 18,270 | |||
Ameron International Corp. |
1,338 | 84,187 | |||
Barnes Group, Inc. |
17,935 | 260,058 | |||
Crane Co. |
22,935 | 395,400 | |||
Federal Signal Corp. |
10,597 | 87,001 | |||
FreightCar America, Inc. |
1,085 | 19,823 | |||
John Bean Technologies Corp. |
6,690 | 54,657 | |||
Koppers Holdings, Inc. |
6,134 | 132,617 | |||
Movado Group, Inc. |
5,379 | 50,509 | |||
Myers Industries, Inc. |
8,056 | 64,448 | |||
NL Industries, Inc. |
14,508 | 194,407 | |||
Raven Industries, Inc. |
2,874 | 69,263 | |||
Standex International Corp. |
4,192 | 83,169 | |||
Tredegar Corp. |
2,135 | 38,814 | |||
Total Miscellaneous Manufacturing |
1,683,367 | ||||
Office Furnishings1.1% |
|||||
Herman Miller, Inc. |
10,049 | 130,938 | |||
HNI Corp. |
18,055 | 285,991 | |||
Interface, Inc. Class A |
9,313 | 43,212 | |||
Knoll, Inc. |
18,350 | 165,517 | |||
Steelcase, Inc. Class A |
60,829 | 341,860 | |||
Total Office Furnishings |
967,518 | ||||
Oil & Gas1.2% |
|||||
Alon USA Energy, Inc.(a) |
5,586 | 51,112 | |||
Atlas America, Inc. |
3,798 | 56,400 | |||
Berry Petroleum Co. Class A |
11,988 | 90,629 | |||
Delek US Holdings, Inc. |
10,857 | 57,434 | |||
Holly Corp. |
11,907 | 217,065 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Panhandle Oil and Gas, Inc. |
1,021 | $ | 18,378 | ||
Whiting USA Trust I |
52,208 | 574,288 | |||
Total Oil & Gas |
1,065,306 | ||||
Oil & Gas Services0.4% |
|||||
Gulf Island Fabrication, Inc. |
3,097 | 44,628 | |||
Lufkin Industries, Inc. |
3,289 | 113,471 | |||
RPC, Inc. |
18,521 | 180,764 | |||
Total Oil & Gas Services |
338,863 | ||||
Packaging & Containers1.3% |
|||||
Greif, Inc. Class A |
8,433 | 281,915 | |||
Greif, Inc. Class B |
13,190 | 448,460 | |||
Temple-Inland, Inc. |
71,935 | 345,288 | |||
Total Packaging & Containers |
1,075,663 | ||||
Pharmaceuticals0.1% |
|||||
Medicis Pharmaceutical Corp. Class A |
4,865 | 67,624 | |||
Pipelines0.8% |
|||||
Crosstex Energy, Inc. |
168,224 | 656,074 | |||
Real Estate0.2% |
|||||
Consolidated-Tomoka Land Co. |
219 | 8,364 | |||
Jones Lang LaSalle, Inc. |
4,406 | 122,046 | |||
Total Real Estate |
130,410 | ||||
REITS21.0% |
|||||
Acadia Realty Trust |
13,038 | 186,052 | |||
Agree Realty Corp. |
7,229 | 131,062 | |||
American Campus Communities, Inc. |
19,474 | 398,828 | |||
Associated Estates Realty Corp. |
9,590 | 87,557 | |||
BioMed Realty Trust, Inc. |
72,261 | 846,899 | |||
Brandywine Realty Trust |
160,847 | 1,240,130 | |||
CBL & Associates Properties, Inc. |
99,871 | 649,162 | |||
Cedar Shopping Centers, Inc. |
48,791 | 345,440 | |||
Cogdell Spencer, Inc. |
20,367 | 190,635 | |||
Colonial Properties Trust |
45,705 | 380,723 | |||
Cousins Properties, Inc. |
27,043 | 374,546 | |||
DCT Industrial Trust, Inc. |
86,597 | 438,181 | |||
EastGroup Properties, Inc. |
11,357 | 404,082 | |||
Education Realty Trust, Inc. |
37,429 | 195,379 | |||
Entertainment Properties Trust |
26,836 | 799,713 | |||
Equity Lifestyle Properties, Inc. |
3,882 | 148,914 | |||
Extra Space Storage, Inc. |
60,847 | 627,941 | |||
First Industrial Realty Trust, Inc. |
41,606 | 314,125 | |||
First Potomac Realty Trust |
34,728 | 322,970 | |||
Franklin Street Properties Corp. |
30,922 | 456,100 | |||
Getty Realty Corp. |
16,940 | 356,756 | |||
Hersha Hospitality Trust |
82,466 | 247,398 | |||
HRPT Properties Trust |
452,610 | 1,525,296 | |||
Inland Real Estate Corp.(a) |
37,845 | 491,228 | |||
Investors Real Estate Trust |
29,894 | 320,165 | |||
Kite Realty Group Trust |
40,431 | 224,796 | |||
LaSalle Hotel Properties |
26,912 | 297,378 | |||
Lexington Realty Trust |
94,662 | 473,310 | |||
LTC Properties, Inc. |
14,222 | 288,422 | |||
Medical Properties Trust, Inc. |
80,230 | 506,251 | |||
Mission West Properties, Inc. |
15,692 | 120,044 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Monmouth Real Estate Investment Trust Class A |
16,187 | $ | 113,309 | ||
National Health Investors, Inc. |
16,660 | 456,984 | |||
Parkway Properties, Inc. |
8,392 | 151,056 | |||
Pennsylvania Real Estate Investment Trust |
91,974 | 685,206 | |||
Post Properties, Inc. |
34,564 | 570,306 | |||
Public Storage Inc. Class A |
7,168 | 172,319 | |||
Saul Centers, Inc. |
6,428 | 253,906 | |||
Sovran Self Storage, Inc. |
11,814 | 425,304 | |||
Sun Communities, Inc. |
26,486 | 370,804 | |||
Sunstone Hotel Investors, Inc. |
83,275 | 515,472 | |||
Universal Health Realty Income Trust |
6,332 | 208,386 | |||
Urstadt Biddle Properties, Inc. Class A |
8,739 | 139,212 | |||
U-Store-It Trust |
70,815 | 315,127 | |||
Winthrop Realty Trust |
13,856 | 150,199 | |||
Total REITS |
17,917,073 | ||||
Retail4.3% |
|||||
Barnes & Noble, Inc. |
28,037 | 420,555 | |||
Bebe Stores, Inc. |
17,461 | 130,434 | |||
Bob Evans Farms, Inc. |
7,255 | 148,220 | |||
Brinker International, Inc. |
29,926 | 315,420 | |||
Brown Shoe Co., Inc. |
10,362 | 87,766 | |||
Buckle, Inc. (The) |
12,776 | 278,772 | |||
Cash America International, Inc. |
1,163 | 31,808 | |||
Cato Corp. (The) Class A |
9,609 | 145,096 | |||
Christopher & Banks Corp. |
13,909 | 77,890 | |||
CKE Restaurants, Inc.(a) |
10,015 | 86,930 | |||
Cracker Barrel Old Country Store, Inc. |
6,298 | 129,676 | |||
Dillards, Inc. Class A(a) |
20,931 | 83,096 | |||
Finish Line, Inc. (The) Class A |
7,385 | 41,356 | |||
Freds, Inc. Class A |
2,160 | 23,242 | |||
Group 1 Automotive, Inc.(a) |
3,479 | 37,469 | |||
Kenneth Cole Productions, Inc. Class A |
3,402 | 24,086 | |||
Mens Wearhouse, Inc. (The) |
7,553 | 102,268 | |||
Nu Skin Enterprises, Inc. Class A |
22,736 | 237,136 | |||
Penske Auto Group, Inc. |
32,680 | 250,982 | |||
PEP Boys-Manny, Moe & Jack (The) |
27,405 | 113,183 | |||
Phillips-Van Heusen Corp. |
2,791 | 56,183 | |||
PriceSmart, Inc. |
3,395 | 70,141 | |||
Regis Corp. |
3,923 | 57,001 | |||
Sonic Automotive, Inc. Class A |
23,655 | 94,147 | |||
Stage Stores, Inc. |
7,673 | 63,302 | |||
Talbots, Inc.(a) |
92,470 | 221,003 | |||
Williams-Sonoma, Inc. |
47,194 | 370,945 | |||
Total Retail |
3,698,107 | ||||
Savings & Loans1.9% |
|||||
Abington Bancorp Inc. |
3,670 | 33,948 | |||
Bankatlantic Bancorp, Inc. Class A(a) |
2 | 12 | |||
BankFinancial Corp. |
3,955 | 40,301 | |||
Benjamin Franklin Bancorp, Inc. |
1,377 | 20,545 | |||
Berkshire Hills Bancorp, Inc. |
2,033 | 62,738 | |||
Brookline Bancorp, Inc. |
15,030 | 160,069 | |||
Brooklyn Federal Bancorp, Inc. |
2,994 | 42,066 | |||
Clifton Savings Bancorp, Inc. |
3,456 | 40,988 | |||
Danvers Bancorp Inc. |
1,388 | 18,558 | |||
Dime Community Bancshares |
11,326 | 150,635 | |||
ESSA Bancorp, Inc. |
1,521 | 21,492 | |||
First Financial Holdings, Inc. |
4,387 | 88,793 | |||
First Financial Northwest INC. |
6,144 | 57,385 | |||
Flushing Financial Corp. |
7,335 | 87,727 | |||
Home Federal Bancorp, Inc. |
2,934 | 31,452 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | |||
Kearny Financial Corp. |
8,537 | $ | 109,274 | ||
OceanFirst Financial Corp. |
4,916 | 81,606 | |||
Provident Financial Services, Inc. |
13,384 | 204,774 | |||
Provident New York Bancorp |
5,894 | 73,086 | |||
Rockville Financial, Inc. |
2,146 | 29,980 | |||
Roma Financial Corp. |
5,664 | 71,310 | |||
United Financial Bancorp, Inc. |
2,557 | 38,713 | |||
ViewPoint Financial Group |
3,787 | 60,781 | |||
Westfield Financial, Inc. |
4,770 | 49,226 | |||
WSFS Financial Corp. |
477 | 22,891 | |||
Total Savings & Loans |
1,598,350 | ||||
Semiconductors0.2% |
|||||
Cohu, Inc. |
3,327 | 40,423 | |||
IXYS Corp. |
3,647 | 30,124 | |||
Micrel, Inc. |
9,809 | 71,704 | |||
Power Integrations, Inc. |
1,135 | 22,564 | |||
Total Semiconductors |
164,815 | ||||
Software1.0% |
|||||
Blackbaud, Inc. |
9,524 | 128,574 | |||
Computer Programs & Systems, Inc. |
4,404 | 118,027 | |||
Fair Isaac Corp. |
1,829 | 30,837 | |||
infoGROUP, Inc. |
36,791 | 174,389 | |||
Pegasystems, Inc. |
2,318 | 28,650 | |||
QAD, Inc. |
5,285 | 22,144 | |||
Quality Systems, Inc. |
5,975 | 260,631 | |||
Renaissance Learning, Inc. |
6,498 | 58,417 | |||
Schawk, Inc. |
1,928 | 22,095 | |||
Total Software |
843,764 | ||||
Telecommunications3.2% |
|||||
Adtran, Inc. |
11,909 | 177,206 | |||
Alaska Communications Systems Group, Inc. |
32,110 | 301,192 | |||
Applied Signal Technology, Inc. |
2,803 | 50,286 | |||
Atlantic Tele-Network, Inc. |
3,498 | 92,872 | |||
Black Box Corp. |
1,123 | 29,333 | |||
Consolidated Communications Holdings, Inc. |
31,734 | 377,000 | |||
D&E Communications, Inc. |
7,658 | 51,309 | |||
FairPoint Communications, Inc.(a) |
218,035 | 715,154 | |||
Iowa Telecommunications Services, Inc. |
27,957 | 399,225 | |||
NTELOS Holdings Corp. |
13,610 | 335,623 | |||
Plantronics, Inc. |
5,380 | 71,016 | |||
Preformed Line Products Co. |
665 | 30,617 | |||
Shenandoah Telecommunications Co. |
2,080 | 58,344 | |||
Total Telecommunications |
2,689,177 | ||||
Textiles0.1% |
|||||
G&K Services, Inc. Class A |
1,759 | 35,567 | |||
UniFirst Corp. |
570 | 16,923 | |||
Total Textiles |
52,490 | ||||
Transportation0.7% |
|||||
Arkansas Best Corp. |
4,074 | 122,668 | |||
Forward Air Corp. |
2,706 | 65,675 | |||
Horizon Lines, Inc. Class A(a) |
26,788 | 93,490 | |||
International Shipholding Corp. |
4,341 | 109,958 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | Value | ||||
Pacer International, Inc. |
17,190 | $ | 179,291 | |||
Total Transportation |
571,082 | |||||
Trucking & Leasing0.5% |
||||||
Greenbrier Cos., Inc. |
6,084 | 41,797 | ||||
TAL International Group, Inc. |
29,643 | 417,966 | ||||
Total Trucking & Leasing |
459,763 | |||||
Water0.8% |
||||||
American States Water Co. |
4,057 | 133,800 | ||||
California Water Service Group |
4,120 | 191,291 | ||||
Connecticut Water Service, Inc. |
2,459 | 58,057 | ||||
Middlesex Water Co. |
4,394 | 75,709 | ||||
SJW Corp. |
3,219 | 96,377 | ||||
Southwest Water Co. |
14,008 | 45,106 | ||||
York Water Co. |
3,832 | 46,520 | ||||
Total Water |
646,860 | |||||
TOTAL COMMON STOCKS (Cost: $107,029,639) |
84,533,333 | |||||
SHORT-TERM INVESTMENT0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $146,166) |
146,166 | 146,166 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.3% |
||||||
MONEY MARKET FUND1.3% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $1,107,354)(d) |
1,107,354 | 1,107,354 | ||||
TOTAL INVESTMENTS IN SECURITIES100.7% (Cost: $108,283,159)(e) |
85,786,853 | |||||
Liabilities in Excess of Cash and Other Assets (0.7%) |
(564,762 | ) | ||||
NET ASSETS100.0% |
$ | 85,222,091 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $1,104,172 and the total market value of the collateral held by the Fund was $1,107,354. |
(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)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Australia8.8% |
|||||
A.B.C. Learning Centres Ltd. |
240,663 | $ | 90,607 | ||
AGL Energy Ltd. |
15,069 | 160,323 | |||
Alumina Ltd. |
93,679 | 90,785 | |||
Amcor Ltd. |
95,736 | 387,133 | |||
AMP Ltd. |
158,454 | 598,770 | |||
Aristocrat Leisure Ltd. |
46,679 | 126,273 | |||
ASX Ltd. |
19,913 | 462,315 | |||
Austbrokers Holdings Ltd. |
36,694 | 95,936 | |||
Australia & New Zealand Banking Group Ltd. |
171,938 | 1,832,891 | |||
AXA Asia Pacific Holdings Ltd. |
94,424 | 325,212 | |||
Babcock & Brown Infrastructure Group(a) |
221,087 | 16,956 | |||
Bendigo and Adelaide Bank Ltd. |
15,823 | 121,350 | |||
BHP Billiton Ltd. |
86,371 | 1,833,032 | |||
Billabong International Ltd. |
44,104 | 241,382 | |||
BlueScope Steel Ltd. |
77,709 | 189,625 | |||
Boom Logistics Ltd. |
94,807 | 43,626 | |||
Boral Ltd. |
59,299 | 191,006 | |||
Brambles Ltd. |
40,134 | 207,622 | |||
Caltex Australia Ltd. |
30,432 | 152,552 | |||
Challenger Financial Services Group Ltd. |
53,267 | 72,419 | |||
Coca-Cola Amatil Ltd. |
87,043 | 557,708 | |||
Commonwealth Bank of Australia |
111,156 | 2,239,691 | |||
Computershare Ltd. |
59,137 | 321,596 | |||
CSL Ltd. |
34,728 | 815,956 | |||
CSR Ltd. |
195,305 | 239,653 | |||
David Jones Ltd. |
39,000 | 86,467 | |||
Energy Developments Ltd. |
72,593 | 118,938 | |||
Envestra Ltd.(a) |
60,561 | 15,411 | |||
FairFax Media Ltd. |
163,302 | 186,152 | |||
FlexiGroup Ltd. |
190,795 | 35,251 | |||
Fosters Group Ltd. |
129,459 | 496,423 | |||
Goodman Fielder Ltd. |
100,099 | 92,819 | |||
Harvey Norman Holdings Ltd. |
157,449 | 290,900 | |||
Hastings Diversified Utilities Fund(a) |
11,305 | 17,182 | |||
Housewares International Ltd. |
28,003 | 12,886 | |||
Insurance Australia Group Ltd. |
144,596 | 392,160 | |||
Leighton Holdings Ltd. |
18,158 | 350,042 | |||
Lend Lease Corp. Ltd. |
44,213 | 221,942 | |||
Lion Nathan Ltd. |
80,529 | 461,510 | |||
Macquarie Airports(a) |
184,390 | 308,536 | |||
Macquarie Group Ltd. |
21,776 | 437,400 | |||
Minara Resources Ltd. |
65,453 | 13,006 | |||
Mitchell Communications Group Ltd. |
207,322 | 65,045 | |||
Mortgage Choice Ltd. |
263,078 | 139,398 | |||
National Australia Bank Ltd. |
151,964 | 2,211,161 | |||
Newcrest Mining Ltd. |
9,230 | 218,087 | |||
Orica Ltd. |
28,514 | 277,922 | |||
Origin Energy Ltd. |
24,164 | 271,576 | |||
Oz Minerals Ltd. |
113,341 | 40,301 | |||
Perpetual Ltd. |
9,274 | 239,818 | |||
Photon Group Ltd. |
46,059 | 41,746 | |||
Qantas Airways Ltd. |
214,080 | 392,545 | |||
QBE Insurance Group Ltd. |
50,844 | 914,924 | |||
Regional Express Holdings Ltd. |
162,952 | 109,634 | |||
Reverse Corp. Ltd. |
35,975 | 27,590 | |||
Rio Tinto Ltd. |
10,755 | 284,939 | |||
Santos Ltd. |
22,375 | 231,970 | |||
Sigma Pharmaceuticals Ltd. |
259,016 | 195,033 | |||
Sonic Healthcare Ltd. |
44,589 | 452,633 | |||
SP AusNet(a) |
213,227 | 141,229 | |||
Spark Infrastructure Group(b) |
53,179 | 48,199 | |||
Suncorp-Metway Ltd. |
75,988 | 445,022 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
TABCORP Holdings Ltd. |
50,367 | $ | 245,460 | ||
Tatts Group Ltd. |
54,499 | 106,011 | |||
Telstra Corp. Ltd. |
867,714 | 2,317,035 | |||
Toll Holdings Ltd. |
44,183 | 190,063 | |||
Transurban Group(a) |
112,604 | 423,940 | |||
Wesfarmers Ltd. |
37,137 | 466,054 | |||
Wesfarmers Ltd. PPS |
5,740 | 72,035 | |||
West Australian Newspapers Holdings Ltd. |
6,652 | 25,740 | |||
Westpac Banking Corp. |
216,035 | 2,556,015 | |||
Woodside Petroleum Ltd. |
15,653 | 400,517 | |||
Woolworths Ltd. |
48,759 | 906,640 | |||
Total Australia |
29,409,726 | ||||
Austria0.3% |
|||||
Andritz AG |
4,534 | 114,453 | |||
Bank Austria Creditanstalt AG(c) |
3,774 | | |||
BWT AG |
2,363 | 36,132 | |||
Erste Group Bank AG |
4,343 | 97,799 | |||
Flughafen Wien AG |
822 | 36,278 | |||
OMV AG |
8,206 | 213,534 | |||
POLYTEC Holding AG |
6,006 | 19,202 | |||
Telekom Austria AG |
9,494 | 135,930 | |||
voestalpine AG |
7,433 | 155,397 | |||
Wienerberger AG |
8,522 | 140,967 | |||
Zumtobel AG |
3,867 | 29,994 | |||
Total Austria |
979,686 | ||||
Belgium1.3% |
|||||
Anheuser-Busch INBEV N.V. |
46,738 | 1,077,171 | |||
Anheuser-Busch INBEV N.V.*(d) |
26,304 | 146 | |||
Barco N.V. |
5,634 | 140,185 | |||
Bekaert S.A. |
1,180 | 79,257 | |||
Belgacom S.A. |
20,519 | 779,518 | |||
Cofinimmo |
1,393 | 183,023 | |||
Colruyt S.A. |
461 | 98,525 | |||
Compagnie Maritime Belge S.A. |
6,360 | 159,133 | |||
Delhaize Group |
2,519 | 154,768 | |||
Dexia N.V. |
74,826 | 332,838 | |||
Euronav N.V. |
4,439 | 60,532 | |||
Mobistar S.A. |
2,979 | 213,839 | |||
Omega Pharma S.A. |
2,115 | 79,379 | |||
Solvay S.A. |
3,095 | 228,232 | |||
UCB S.A. |
23,248 | 752,960 | |||
Total Belgium |
4,339,506 | ||||
Denmark0.5% |
|||||
A/S Dampskibsselskabat Torm |
3,646 | 38,812 | |||
Dalhoff Larsen & Horneman A/S Class B |
8,523 | 41,384 | |||
Danisco A/S |
2,668 | 106,876 | |||
Danske Bank A/S |
35,600 | 345,718 | |||
H. Lundbeck A/S |
17,279 | 354,961 | |||
NKT Holding A/S |
925 | 18,268 | |||
Novo-Nordisk A/S Class B |
14,052 | 711,175 | |||
Wacker Chemie AG |
964 | 100,112 | |||
Total Denmark |
1,717,306 | ||||
Finland1.6% |
|||||
Elisa Oyj |
2,690 | 45,993 | |||
Finnair Oyj |
11,475 | 77,999 | |||
Fortum Oyj |
35,858 | 759,130 | |||
Kemira Oyj |
7,167 | 59,177 | |||
Kesko Oyj Class B |
3,587 | 88,753 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Konecranes Oyj |
5,365 | $ | 90,088 | ||
Metso Oyj |
3,587 | 42,482 | |||
Nokia Oyj |
132,554 | 2,045,248 | |||
Nokian Renkaat Oyj |
7,164 | 78,770 | |||
Outokumpu Oyj |
12,006 | 138,184 | |||
PKC Group Oyj |
4,368 | 19,733 | |||
Ramirent Oyj |
14,222 | 64,250 | |||
Rautaruukki Oyj |
10,718 | 181,166 | |||
Sampo Oyj Class A |
28,627 | 526,859 | |||
Sanoma Oyj |
9,312 | 119,216 | |||
Stora Enso Oyj Class R |
49,045 | 376,326 | |||
UPM-Kymmene Oyj |
39,958 | 499,892 | |||
Uponor Oyj |
7,145 | 76,476 | |||
Wartsila Oyj |
3,587 | 104,758 | |||
Total Finland |
5,394,500 | ||||
France16.4% |
|||||
ABC Arbitrage |
8,657 | 59,567 | |||
Accor S.A. |
13,122 | 640,414 | |||
Aeroports de Paris |
2,965 | 199,439 | |||
Air France-KLM |
13,809 | 176,020 | |||
Air Liquide S.A. |
10,957 | 996,854 | |||
Altamir Amboise |
24,054 | 84,594 | |||
Assystem |
27,114 | 209,555 | |||
AXA S.A. |
150,951 | 3,324,747 | |||
BNP Paribas |
61,769 | 2,597,325 | |||
Bouygues S.A. |
14,148 | 593,926 | |||
Carrefour S.A. |
26,068 | 997,209 | |||
Casino Guichard Perrachon S.A. |
9,617 | 725,888 | |||
Christian Dior S.A. |
7,777 | 435,119 | |||
Cie de Saint-Gobain |
21,026 | 981,887 | |||
CNP Assurances |
7,776 | 560,556 | |||
Compagnie Generale des Etablissements Michelin Class B |
8,746 | 456,752 | |||
Credit Agricole S.A. |
192,300 | 2,138,452 | |||
Electricite de France |
51,750 | 2,985,304 | |||
Euler Hermes S.A. |
8,011 | 390,528 | |||
Fimalac |
2,193 | 68,284 | |||
Fonciere Des Regions |
1,498 | 102,032 | |||
France Telecom S.A. |
214,068 | 5,939,399 | |||
Gaz de France |
68,582 | 3,367,616 | |||
GFI Informatique |
14,746 | 52,679 | |||
Groupe Danone |
15,985 | 959,457 | |||
Groupe Steria SCA |
3,628 | 40,193 | |||
Haulotte Group |
5,366 | 33,193 | |||
Hermes International |
6,798 | 944,955 | |||
Imerys S.A. |
2,122 | 95,850 | |||
IMS-Intl Metal Service |
5,218 | 67,093 | |||
LaCie S.A. |
16,672 | 46,118 | |||
Lafarge S.A. |
7,242 | 436,393 | |||
Lagardere SCA |
9,689 | 390,577 | |||
Legrand S.A. |
11,564 | 219,578 | |||
LOreal S.A. |
15,793 | 1,367,675 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
11,721 | 778,306 | |||
Manitou BF S.A. |
9,107 | 103,172 | |||
Natixis |
161,365 | 280,382 | |||
Neopost S.A. |
913 | 82,277 | |||
Nexity |
12,131 | 187,176 | |||
NRJ Group |
30,847 | 225,972 | |||
PagesJaunes Groupe |
25,865 | 252,754 | |||
Peugeot S.A. |
9,521 | 160,801 | |||
PPR |
6,360 | 411,977 | |||
Renault S.A. |
27,603 | 711,755 | |||
Sanofi-Aventis S.A. |
79,016 | 4,986,560 | |||
Schneider Electric S.A. |
11,115 | 818,871 | |||
SCOR SE |
8,628 | 196,271 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Societe BIC S.A. |
2,997 | $ | 171,513 | ||
Societe Des Autoroutes Paris-Rhin-Rhone |
14,156 | 978,957 | |||
Societe Fonciere Financiere et de Participations FFP |
2,220 | 71,593 | |||
Societe Generale |
22,311 | 1,116,482 | |||
Societe Television Francaise 1 |
22,151 | 321,458 | |||
Technip S.A. |
9,554 | 289,648 | |||
TOTAL S.A. |
120,681 | 6,527,250 | |||
Trigano S.A. |
2,966 | 18,223 | |||
Vallourec |
1,359 | 153,015 | |||
Veolia Environnement S.A. |
12,979 | 400,520 | |||
VINCI S.A. |
19,872 | 828,692 | |||
Vivendi S.A. |
67,484 | 2,182,398 | |||
Wendel |
1,373 | 67,562 | |||
Zodiac S.A. |
1,790 | 64,693 | |||
Total France |
55,073,506 | ||||
Germany8.2% |
|||||
Aareal Bank AG |
3,760 | 30,053 | |||
Allianz SE |
18,216 | 1,899,085 | |||
AMB Generali Holding AG |
2,628 | 269,412 | |||
BASF SE |
39,044 | 1,504,993 | |||
Bayer AG |
25,204 | 1,455,696 | |||
Bayerische Motoren Werke AG |
11,174 | 335,655 | |||
Beate Uhse AG |
78,049 | 64,010 | |||
Beiersdorf AG |
8,032 | 468,925 | |||
Comdirect Bank AG |
10,769 | 92,511 | |||
Commerzbank AG |
31,813 | 293,632 | |||
Continental AG ACQ* |
1,650 | 167,592 | |||
Daimler AG |
41,965 | 1,557,501 | |||
Deutsche Bank AG |
38,098 | 1,473,824 | |||
Deutsche Boerse AG |
5,901 | 416,696 | |||
Deutsche Lufthansa AG |
31,307 | 486,969 | |||
Deutsche Post AG |
49,624 | 821,549 | |||
Deutsche Postbank AG |
5,616 | 121,001 | |||
Deutsche Telekom AG |
351,600 | 5,253,969 | |||
E.ON AG |
73,383 | 2,901,050 | |||
Fraport AG Frankfurt Airport Services Worldwide |
5,721 | 245,811 | |||
Fresenius Medical Care AG & Co. KGaA |
10,108 | 468,026 | |||
GFK AG |
829 | 25,375 | |||
Heidelberger Druckmaschinen AG |
15,402 | 129,528 | |||
IDS Scheer AG |
3,004 | 25,054 | |||
Indus Holding AG |
1,188 | 22,128 | |||
MAN AG |
5,651 | 304,152 | |||
Merck KGAA |
2,777 | 249,019 | |||
Muenchener Rueckversicherungs AG |
8,141 | 1,256,119 | |||
Pfleiderer AG |
10,797 | 99,055 | |||
RWE AG |
17,675 | 1,565,053 | |||
Salzgitter AG |
2,591 | 198,089 | |||
SAP AG |
9,487 | 332,850 | |||
Siemens AG |
21,475 | 1,572,566 | |||
ThyssenKrupp AG |
17,001 | 448,067 | |||
Vivacon AG |
17,039 | 92,372 | |||
Volkswagen AG |
2,636 | 916,042 | |||
Total Germany |
27,563,429 | ||||
Hong Kong3.7% |
|||||
Bank of East Asia Ltd. |
78,820 | 164,755 | |||
BOC Hong Kong Holdings Ltd. |
626,655 | 709,921 | |||
Cathay Pacific Airways Ltd. |
211,000 | 237,403 | |||
Cheung Kong Holdings Ltd. |
71,969 | 680,670 | |||
China Merchants Holdings International Co., Ltd. |
33,046 | 63,873 | |||
China Mobile Ltd. |
378,124 | 3,795,779 | |||
China Overseas Land & Investment Ltd. |
82,034 | 114,104 | |||
China Resources Enterprise, Ltd. |
30,016 | 52,362 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
China Travel International Investment Hong Kong Ltd. |
142,067 | $ | 27,679 | ||
China Unicom Ltd. |
357,601 | 429,110 | |||
CITIC Pacific Ltd. |
143,954 | 155,652 | |||
CLP Holdings Ltd. |
63,000 | 427,576 | |||
CNOOC Ltd. |
914,157 | 853,978 | |||
Dah Sing Financial Holdings Ltd. |
5,959 | 15,285 | |||
Denway Motors Ltd. |
106,056 | 32,979 | |||
Hang Seng Bank Ltd. |
109,206 | 1,433,028 | |||
Hong Kong Exchanges and Clearing Ltd. |
37,400 | 355,170 | |||
HongKong Electric Holdings Ltd. |
48,500 | 272,219 | |||
Hopewell Holdings Ltd. |
33,008 | 108,604 | |||
Hutchison Whampoa Ltd. |
145,025 | 726,978 | |||
MTR Corp. |
142,534 | 330,303 | |||
New World Development Ltd. |
105,954 | 107,455 | |||
Shanghai Industrial Holdings Ltd. |
32,008 | 73,100 | |||
Shougang Concord International Entertainment Co., Ltd. |
626,000 | 69,464 | |||
Sino Land Co. |
65,969 | 68,266 | |||
Sun Hung Kai Properties Ltd. |
61,415 | 511,911 | |||
Television Broadcasts Ltd. |
33,009 | 107,543 | |||
Wharf Holdings Ltd. (The) |
72,969 | 200,071 | |||
Wing Hang Bank Ltd. |
15,506 | 89,332 | |||
Total Hong Kong |
12,214,570 | ||||
Ireland0.2% |
|||||
CRH PLC |
15,721 | 390,075 | |||
DCC PLC |
3,394 | 48,594 | |||
FBD Holdings PLC |
8,560 | 86,980 | |||
FBD Holdings PLC A Shares |
7,177 | 100 | |||
Glanbia PLC |
4,636 | 13,791 | |||
Independent News & Media PLC |
39,037 | 22,791 | |||
Kerry Group PLC Class A |
877 | 15,970 | |||
Kingspan Group PLC |
24,462 | 103,370 | |||
Total Ireland |
681,671 | ||||
Italy7.0% |
|||||
A2A SpA |
180,784 | 319,401 | |||
AcegasAps SpA |
12,194 | 83,522 | |||
Actelios SpA |
4,326 | 18,341 | |||
Alleanza Assicurazioni SpA |
39,177 | 315,039 | |||
Amplifon SpA |
14,087 | 16,214 | |||
Anima SGRpA |
18,334 | 36,801 | |||
Assicurazioni Generali SpA |
26,242 | 710,950 | |||
Atlantia SpA |
14,220 | 258,941 | |||
Banca Carige SpA |
90,484 | 213,821 | |||
Banca Monte dei Paschi di Siena SpA |
607,070 | 1,287,726 | |||
Banca Popolare dellEtruria e del Lazio |
27,305 | 151,821 | |||
Banca Popolare di Milano S.c.r.l. |
34,680 | 201,625 | |||
Cairo Communication SpA |
52,121 | 148,524 | |||
Cofide SpA |
45,612 | 23,427 | |||
Credito Emiliano SpA |
27,392 | 141,168 | |||
Enel SpA |
488,022 | 3,067,949 | |||
ENI SpA |
220,021 | 5,119,762 | |||
Esprinet SpA |
10,604 | 48,311 | |||
Fiat SpA |
13,929 | 88,872 | |||
Finmeccanica SpA |
19,097 | 289,083 | |||
Fondiaria-Sai SpA |
11,471 | 204,099 | |||
Fondiaria-Sai SpA RSP |
16,493 | 190,286 | |||
Gemina SpA |
96,034 | 48,992 | |||
Gruppo Editoriale LEspresso SpA |
14,527 | 23,384 | |||
Hera SpA |
38,106 | 81,043 | |||
Ifil Investments SpA |
75,472 | 189,572 | |||
Ifil Investments SpA RSP |
18,625 | 42,718 | |||
Intesa Sanpaolo SpA |
955,267 | 3,369,466 | |||
Intesa Sanpaolo SpA RSP |
64,946 | 162,952 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Luxottica Group SpA |
16,544 | $ | 291,372 | ||
Mediaset SpA |
88,962 | 501,138 | |||
Mediobanca SpA |
29,187 | 292,722 | |||
Mediolanum SpA |
62,113 | 261,611 | |||
Milano Assicurazioni SpA RSP |
48,689 | 151,603 | |||
Panariagroup Industrie Ceramiche SpA |
35,827 | 112,053 | |||
Piaggio & C. SpA |
39,820 | 69,743 | |||
Pirelli & C. Real Estate SpA |
15,798 | 89,048 | |||
Piccolo Credito Valtellinese S.c.r.l. |
23,021 | 224,162 | |||
Premafin Finanziaria SpA |
168,129 | 295,640 | |||
RCS MediaGroup SpA |
77,409 | 104,589 | |||
Safilo Group SpA |
36,949 | 30,945 | |||
Saipem SpA |
11,471 | 188,473 | |||
Snam Rete Gas SpA |
133,868 | 736,889 | |||
Sogefi SpA |
17,593 | 30,324 | |||
Telecom Italia SpA |
1,330,765 | 2,127,303 | |||
Telecom Italia SpA RSP |
78,617 | 86,223 | |||
Terna Rete Elettrica Nazionale SpA |
149,211 | 484,304 | |||
Unione di Banche Italiane SCPA |
24,362 | 348,464 | |||
Unipol Gruppo Finanziario SpA |
133,939 | 202,007 | |||
Total Italy |
23,482,423 | ||||
Japan13.4% |
|||||
Alpen Co., Ltd. |
7,600 | 146,634 | |||
Arnest One Corp. |
28,500 | 61,936 | |||
Asahi Glass Co., Ltd. |
33,000 | 183,475 | |||
Astellas Pharma, Inc. |
14,600 | 584,644 | |||
Belluna Co., Ltd. |
31,250 | 82,046 | |||
Bridgestone Corp. |
25,200 | 368,896 | |||
Calsonic Kansei Corp. |
28,000 | 38,919 | |||
Canon, Inc. |
21,200 | 647,809 | |||
Chubu Electric Power Co., Inc. |
21,200 | 639,625 | |||
Chugoku Electric Power Co., Inc. (The) |
6,900 | 180,397 | |||
Dai Nippon Printing Co., Ltd. |
33,000 | 356,393 | |||
Daiichi Sankyo Co., Ltd. |
9,000 | 208,494 | |||
Daiwa Securities Group, Inc. |
45,000 | 261,114 | |||
DENSO Corp. |
14,600 | 236,757 | |||
Eisai Co., Ltd. |
10,600 | 432,653 | |||
Fanuc Ltd. |
7,300 | 506,531 | |||
FCC Co., Ltd. |
5,100 | 42,252 | |||
Fuji Electronics Co., Ltd. |
23,400 | 192,311 | |||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
63,000 | 92,432 | |||
FUJIFILM Holdings Corp. |
14,600 | 314,065 | |||
Fuso Pharmaceutical Industries Ltd. |
27,000 | 86,078 | |||
GS Yuasa Corp. |
32,000 | 188,858 | |||
Gulliver International Co., Ltd. |
2,770 | 46,783 | |||
Hitachi Ltd. |
73,000 | 277,827 | |||
Hokkaido Electric Power Co., Inc. |
6,800 | 170,656 | |||
Honda Motor Co., Ltd. |
36,500 | 767,446 | |||
Honeys Co., Ltd. |
17,440 | 167,570 | |||
HOYA CORP |
8,000 | 135,996 | |||
Ichikoh Industries Ltd. |
64,000 | 91,782 | |||
Iida Home Max Co., Ltd. |
43,000 | 213,458 | |||
ITOCHU Corp. |
73,000 | 356,746 | |||
Izumiya Co., Ltd. |
54,000 | 350,270 | |||
Japan Tobacco, Inc. |
146 | 475,124 | |||
Japan Transcity Corp. |
67,000 | 294,164 | |||
JFE Holdings, Inc. |
14,600 | 376,073 | |||
Kanamoto Co., Ltd. |
24,000 | 86,310 | |||
Kansai Electric Power Co., Inc. (The) |
25,200 | 722,780 | |||
Kanto Natural Gas Development Ltd. |
15,000 | 94,153 | |||
Kao Corp. |
13,000 | 388,638 | |||
Kasumi Co., Ltd. |
22,000 | 120,618 | |||
KDDI Corp. |
57 | 399,283 | |||
Keiyo Co., Ltd. |
10,900 | 76,354 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Kirin Holdings Co., Ltd. |
33,000 | $ | 428,108 | ||
Kobe Steel Ltd. |
176,000 | 314,528 | |||
Kojima Co., Ltd. |
62,700 | 189,518 | |||
Komatsu Ltd. |
35,800 | 441,527 | |||
Kyocera Corp. |
7,300 | 513,778 | |||
Kyodo Printing Co., Ltd. |
155,000 | 383,012 | |||
Kyushu Electric Power Co., Inc. |
25,200 | 664,402 | |||
Maruzen Showa Unyu Co., Ltd. |
100,000 | 324,324 | |||
Ministop Co., Ltd. |
6,500 | 134,302 | |||
Mitsubishi Corp. |
42,500 | 580,419 | |||
Mitsubishi Electric Corp. |
73,000 | 444,523 | |||
Mitsubishi Estate Co., Ltd. |
32,976 | 526,379 | |||
Mitsubishi Heavy Industries Ltd. |
146,000 | 636,183 | |||
Mitsubishi UFJ Financial Group, Inc. |
125,916 | 762,580 | |||
Mitsui & Co., Ltd. |
33,000 | 327,998 | |||
Mitsui Fudosan Co., Ltd. |
32,976 | 531,472 | |||
Mitsui OSK Lines Ltd. |
19,000 | 113,602 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
10,322 | 317,118 | |||
Mitsuuroko Co., Ltd. |
11,700 | 78,731 | |||
Mizuho Financial Group, Inc. |
232 | 659,530 | |||
NEC Mobiling Ltd. |
6,900 | 108,391 | |||
Nice Holdings, Inc. |
48,000 | 82,074 | |||
Nippon Oil Corp. |
73,000 | 359,967 | |||
Nippon Steel Corp. |
335,000 | 1,071,704 | |||
Nippon Telegraph & Telephone Corp. |
266 | 1,373,282 | |||
Nissan Motor Co., Ltd. |
161,300 | 569,399 | |||
Nissin Corp. |
32,000 | 87,546 | |||
Nissin Kogyo Co., Ltd. |
4,500 | 32,863 | |||
Nitto Boseki Co., Ltd. |
50,000 | 97,628 | |||
Nomura Holdings, Inc. |
108,100 | 869,331 | |||
NTT DoCoMo, Inc. |
1,755 | 3,415,135 | |||
Okinawa Electric Power Co., Inc. (The) |
4,100 | 301,677 | |||
Oracle Corp. |
8,100 | 345,803 | |||
Pacific Industrial Co., Ltd. |
39,000 | 107,126 | |||
Panasonic Corp. |
48,000 | 589,344 | |||
Ricoh Co., Ltd. |
33,000 | 409,178 | |||
Right On Co., Ltd. |
11,600 | 186,956 | |||
Riken Corp. |
25,000 | 58,467 | |||
Royal Holdings Co., Ltd. |
15,700 | 162,109 | |||
Saibu Gas Co., Ltd. |
107,000 | 297,452 | |||
San-Ai Oil Co., Ltd. |
16,000 | 70,248 | |||
Sanei-International Co., Ltd. |
5,400 | 52,600 | |||
Sankyo Seiko Co., Ltd. |
54,100 | 97,279 | |||
Sanoh Industrial Co., Ltd. |
27,800 | 109,483 | |||
Satori Electric Co., Ltd. |
17,200 | 73,430 | |||
Sawai Pharmaceutical Co., Ltd. |
3,300 | 161,269 | |||
Secom Co., Ltd. |
17,900 | 908,329 | |||
Seikagaku Corp. |
25,300 | 271,560 | |||
Seino Holdings Corp. |
9,000 | 49,244 | |||
Sekisui House, Ltd. |
33,000 | 283,221 | |||
Seven & I Holdings Co., Ltd. |
7,400 | 248,980 | |||
Sharp Corp. |
33,000 | 231,528 | |||
Shindengen Electric Manufacturing Co., Ltd. |
32,000 | 57,187 | |||
Shin-Etsu Chemical Co., Ltd. |
10,600 | 475,918 | |||
Shinwa Kaiun Kaisha Ltd. |
24,000 | 63,541 | |||
Showa Corp. |
13,900 | 48,608 | |||
Sinanen Co., Ltd. |
21,000 | 96,371 | |||
Sojitz Corp. |
38,100 | 61,784 | |||
Sompo Japan Insurance, Inc. |
19,000 | 135,190 | |||
Sony Corp. |
10,600 | 224,746 | |||
SSP Co., Ltd. |
21,000 | 138,764 | |||
Starzen Co., Ltd. |
165,000 | 427,744 | |||
Sumco Corp. |
6,700 | 82,041 | |||
Sumitomo Chemical Co., Ltd. |
73,000 | 243,199 | |||
Sumitomo Corp. |
35,800 | 308,042 | |||
Sumitomo Electric Industries Ltd. |
21,000 | 157,992 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sumitomo Metal Industries Ltd. |
146,000 | $ | 349,498 | ||
Sumitomo Mitsui Financial Group, Inc. |
84 | 348,417 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
14,000 | 79,691 | |||
Sumitomo Warehouse Co., Ltd. (The) |
16,000 | 80,838 | |||
Suzuki Motor Corp. |
25,200 | 341,375 | |||
T&D Holdings, Inc. |
7,300 | 297,959 | |||
Taihei Kogyo Co., Ltd. |
48,000 | 145,085 | |||
Takeda Pharmaceutical Co., Ltd. |
17,000 | 870,160 | |||
Teikoku Tsushin Kogyo Co., Ltd. |
31,000 | 65,317 | |||
Tochigi Bank Ltd. (The) |
143,000 | 864,468 | |||
TOHO Gas Co., Ltd. |
7,000 | 45,714 | |||
Tohoku Electric Power Co., Inc. |
25,200 | 676,911 | |||
Tokyo Electric Power Co., Inc. (The) |
22,400 | 741,313 | |||
Tokyo Gas Co., Ltd. |
106,000 | 532,046 | |||
Tokyo Seimitsu Co., Ltd. |
9,800 | 80,649 | |||
Tokyo Tomin Bank Ltd. (The) |
2,500 | 39,575 | |||
Tokyu Livable, Inc. |
9,900 | 47,070 | |||
Tonami Transportation Co., Ltd. |
81,000 | 208,196 | |||
Topre Corp. |
17,700 | 128,088 | |||
Toray Industries, Inc. |
32,000 | 159,559 | |||
Toshiba Corp. |
73,000 | 294,738 | |||
Toyota Motor Corp. |
85,800 | 2,749,574 | |||
Trans Cosmos, Inc. |
14,500 | 102,052 | |||
Trend Micro, Inc. |
2,000 | 68,174 | |||
United Arrows Ltd. |
16,900 | 128,638 | |||
Yamaha Motor Co., Ltd. |
3,300 | 33,928 | |||
ZERIA Pharmaceutical Co., Ltd. |
7,000 | 79,923 | |||
Total Japan |
44,999,070 | ||||
Netherlands2.1% |
|||||
Akzo Nobel N.V. |
9,901 | 405,179 | |||
Ballast Nedam N.V. CVA |
3,660 | 70,361 | |||
Brunel International |
2,515 | 29,716 | |||
CSM N.V. |
4,844 | 77,434 | |||
Heijmans N.V. CVA |
9,551 | 45,140 | |||
Heineken Holding N.V. |
5,856 | 166,140 | |||
Heineken N.V. |
7,494 | 228,133 | |||
Koninklijke BAM Groep N.V. |
5,920 | 52,748 | |||
Koninklijke DSM N.V. |
7,421 | 189,033 | |||
Koninklijke KPN N.V. |
136,847 | 1,974,526 | |||
Koninklijke Philips Electronics N.V. |
29,323 | 563,717 | |||
Koninklijke Vopak N.V. |
5,223 | 196,026 | |||
OCE N.V. |
15,405 | 67,239 | |||
Ordina N.V. |
5,496 | 21,850 | |||
Randstad Holding N.V. |
9,021 | 182,452 | |||
Reed Elsevier N.V. |
25,237 | 295,379 | |||
SBM Offshore N.V. |
5,118 | 66,511 | |||
TNT N.V. |
12,765 | 244,157 | |||
Unilever N.V. CVA |
73,759 | 1,777,847 | |||
USG People N.V. |
11,004 | 141,030 | |||
Wavin N.V. |
16,762 | 54,289 | |||
Wolters Kluwer N.V. |
11,219 | 211,156 | |||
Total Netherlands |
7,060,063 | ||||
New Zealand0.3% |
|||||
Air New Zealand Ltd. |
153,838 | 86,307 | |||
Auckland International Airport Ltd. |
87,378 | 82,723 | |||
Fletcher Building Ltd. |
34,614 | 116,111 | |||
Mainfreight Ltd. |
31,397 | 88,439 | |||
New Zealand Refining Co., Ltd. (The) |
20,323 | 69,479 | |||
Port of Tauranga Ltd. |
52,881 | 201,492 | |||
Sky City Entertainment Group Ltd. |
17,260 | 31,471 | |||
Telecom Corp. of New Zealand Ltd. |
131,793 | 176,375 | |||
TrustPower Ltd. |
6,175 | 26,704 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Vector Ltd. |
129,649 | $ | 152,291 | ||
Warehouse Group Ltd. (The) |
30,065 | 61,846 | |||
Total New Zealand |
1,093,238 | ||||
Norway0.9% |
|||||
ABG Sundal Collier Holding ASA |
94,000 | 52,356 | |||
Acta Holding ASA |
145,500 | 51,949 | |||
Aker ASA Class A |
5,001 | 97,847 | |||
DnB NOR ASA |
71,618 | 276,158 | |||
Ekornes ASA |
1,701 | 16,276 | |||
Norsk Hydro ASA |
41,559 | 164,999 | |||
Norwegian Property ASA |
12,000 | 10,420 | |||
Orkla ASA |
32,510 | 211,019 | |||
SpareBank 1 SMN |
35,300 | 152,249 | |||
Sparebank 1 SR Bank |
51,950 | 241,124 | |||
Sparebanken 1 Nord-Norge |
7,600 | 47,757 | |||
Statoil Hydro ASA |
63,938 | 1,040,051 | |||
Storebrand ASA |
38,600 | 92,337 | |||
Telenor ASA |
34,800 | 230,108 | |||
Yara International ASA |
6,352 | 134,940 | |||
Total Norway |
2,819,590 | ||||
Portugal0.5% |
|||||
Banco BPI, S.A. |
27,834 | 67,709 | |||
Banco Espirito Santo, S.A. Regular Shares |
20,407 | 189,773 | |||
Banif SGPS, S.A. |
38,738 | 58,694 | |||
Brisa-Auto-estradas de Portugal S.A. |
21,815 | 162,263 | |||
Jeronimo Martins, SGPS, S.A. |
23,958 | 132,212 | |||
Portucel-Empresa Produtora De Pasta E Papel, S.A. |
11,347 | 24,432 | |||
Portugal Telecom, SGPS, S.A. |
72,905 | 615,143 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
188,899 | 249,450 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
3,618 | 32,192 | |||
Sonae SGPS, S.A. |
115,786 | 70,334 | |||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
21,886 | 112,868 | |||
Total Portugal |
1,715,070 | ||||
Singapore1.6% |
|||||
ComfortDelgro Corp. Ltd. |
106,002 | 106,683 | |||
Cosco Corp. Ltd. |
99,000 | 65,279 | |||
DBS Group Holdings Ltd. |
52,000 | 303,897 | |||
FJ Benjamin Holdings Ltd. |
211,000 | 24,165 | |||
Fraser and Neave Ltd. |
33,807 | 69,221 | |||
Guocoland Ltd. |
35,976 | 28,466 | |||
Jaya Holdings Ltd. |
119,000 | 23,540 | |||
Keppel Land Ltd. |
15,976 | 18,851 | |||
Keppel Telecommunications & Transportation Ltd. |
18,000 | 9,870 | |||
KS Energy Services Ltd. |
51,000 | 35,044 | |||
MobileOne Ltd. |
57,800 | 59,375 | |||
Neptune Orient Lines Ltd. |
55,000 | 42,756 | |||
Oversea-Chinese Banking Corp. Ltd. |
146,000 | 505,667 | |||
Parkway Holdings Ltd. |
73,000 | 62,828 | |||
SBS Transit Ltd. |
52,000 | 61,357 | |||
SembCorp Industries Ltd. |
128,000 | 206,115 | |||
SembCorp Marine Ltd. |
46,223 | 53,899 | |||
SIA Engineering Co., Ltd. |
16,001 | 22,212 | |||
Singapore Airlines Ltd. |
36,899 | 288,379 | |||
Singapore Airport Terminal Services Ltd. |
73,001 | 70,936 | |||
Singapore Exchange Ltd. |
33,000 | 116,356 | |||
Singapore Petroleum Co., Ltd. |
57,000 | 89,807 | |||
Singapore Post Ltd. |
79,205 | 43,705 | |||
Singapore Press Holdings Ltd. |
73,001 | 157,580 | |||
Singapore Shipping Corp., Ltd. |
398,588 | 51,181 | |||
Singapore Technologies Engineering Ltd. |
180,000 | 296,096 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Singapore Telecommunications Ltd. |
793,150 | $ | 1,403,805 | ||
SMRT Corp., Ltd. |
106,000 | 121,395 | |||
StarHub Ltd. |
63,449 | 85,435 | |||
Straits Trading Co., Ltd. |
32,000 | 94,617 | |||
United Overseas Bank Ltd. |
74,038 | 663,940 | |||
Venture Corp., Ltd. |
30,000 | 91,203 | |||
Total Singapore |
5,273,660 | ||||
Spain6.2% |
|||||
Abertis Infraestructuras S.A. |
18,575 | 325,334 | |||
Acciona S.A. |
1,771 | 219,098 | |||
Acerinox S.A. |
9,112 | 144,014 | |||
ACS, Actividades de Construccion y Servicios, S.A. |
13,912 | 631,398 | |||
Antena 3 de Television, S.A. |
21,370 | 127,436 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
192,546 | 2,317,835 | |||
Banco de Sabadell, S.A. |
36,764 | 247,853 | |||
Banco Espanol de Credito, S.A. |
21,479 | 241,243 | |||
Banco Guipuzcoano, S.A. |
4,260 | 33,339 | |||
Banco Popular Espanol, S.A. |
47,436 | 400,905 | |||
Banco Santander, S.A. |
387,479 | 3,625,910 | |||
Bankinter, S.A. |
20,219 | 177,345 | |||
Cia Espanola De Petroleos, S.A. |
5,788 | 543,883 | |||
Ebro Puleva S.A. |
6,926 | 94,349 | |||
Enagas |
12,765 | 276,096 | |||
Endesa S.A. |
45,854 | 1,822,944 | |||
Fomento de Construcciones y Contratas S.A. |
3,220 | 104,424 | |||
Gas Natural SDG, S.A. |
17,855 | 478,765 | |||
Gestevision Telecinco, S.A. |
25,484 | 267,451 | |||
Grupo Ferrovial S.A. |
3,871 | 105,358 | |||
IBERDROLA, S.A. |
166,782 | 1,516,202 | |||
Iberia Lineas Aereas de Espana |
57,526 | 158,329 | |||
Inditex S.A. |
15,905 | 692,667 | |||
Mapfre S.A. |
49,304 | 164,484 | |||
Red Electric Corp. S.A. |
5,117 | 256,064 | |||
Renta Corp Real Estate S.A. |
16,354 | 41,828 | |||
Repsol YPF, S.A. |
40,306 | 846,013 | |||
Telefonica, S.A. |
193,106 | 4,254,565 | |||
Union Fenosa, S.A. |
24,202 | 596,472 | |||
Zardoya Otis, S.A. |
7,174 | 126,547 | |||
Total Spain |
20,838,151 | ||||
Sweden2.8% |
|||||
AB SKF Class B |
14,603 | 142,652 | |||
AB Volvo Class A |
35,811 | 197,895 | |||
AB Volvo Class B |
89,527 | 485,677 | |||
Alfa Laval AB |
28,579 | 243,942 | |||
Assa Abloy AB Class B |
14,603 | 163,426 | |||
Atlas Copco AB Class A |
29,206 | 246,524 | |||
Axfood AB |
6,990 | 148,057 | |||
Bilia AB Class A |
10,708 | 21,801 | |||
Boliden AB |
19,900 | 44,793 | |||
Brostrom AB Class B |
29,213 | 205,948 | |||
Connecta AB |
37,911 | 192,241 | |||
Electrolux AB Series B |
14,603 | 123,262 | |||
Eniro AB |
67,968 | 91,965 | |||
Fabege AB |
21,491 | 81,529 | |||
Gunnebo AB |
8,261 | 16,192 | |||
Haldex AB |
2,462 | 8,313 | |||
Hemtex AB |
7,559 | 13,908 | |||
Hennes & Mauritz AB Class B |
31,617 | 1,221,427 | |||
Holmen AB Class B |
5,401 | 132,157 | |||
JM AB |
14,603 | 79,405 | |||
Kungsleden AB |
43,532 | 297,261 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
NCC AB Class B |
6,923 | $ | 43,685 | ||
Nibe Industrier AB Class B |
4,987 | 28,000 | |||
Nobia AB |
20,600 | 43,764 | |||
Nordea Bank AB |
128,528 | 889,040 | |||
Q-Med AB |
12,833 | 39,596 | |||
Ratos AB Class B |
14,603 | 249,294 | |||
Rezidor Hotel Group AB |
8,842 | 21,021 | |||
Sandvik AB |
43,010 | 266,503 | |||
Scania AB Class A |
20,408 | 198,713 | |||
Scania AB Class B |
28,508 | 280,287 | |||
Securitas AB Class B |
41,782 | 339,468 | |||
Skandinaviska Enskilda Banken AB Class A |
26,507 | 203,631 | |||
Skandinaviska Enskilda Banken AB Class C |
7,031 | 48,901 | |||
Skanska AB Class B |
21,207 | 207,834 | |||
SSAB Svenskt Stal AB Series A |
14,502 | 124,702 | |||
Svenska Cellulosa Class B |
30,207 | 254,973 | |||
Svenska Handelsbanken AB Class A |
28,508 | 454,227 | |||
Svenska Handelsbanken AB Class B |
2,230 | 34,685 | |||
Swedbank AB Class A |
25,207 | 141,527 | |||
Telefonaktiebolaget LM Ericsson Class B |
86,604 | 643,949 | |||
TeliaSonera AB |
147,900 | 727,535 | |||
Trelleborg AB Class B |
8,600 | 52,418 | |||
Total Sweden |
9,452,128 | ||||
Switzerland5.1% |
|||||
Adecco S.A. |
5,896 | 198,204 | |||
Baloise Holding AG |
2,200 | 162,259 | |||
Ciba Holding AG* |
4,777 | 224,409 | |||
Compagnie Financiere Richemont S.A. Class A |
11,408 | 217,367 | |||
Credit Suisse Group AG |
53,055 | 1,420,649 | |||
EFG International AG |
2,775 | 48,755 | |||
Geberit AG |
742 | 78,846 | |||
Givaudan S.A. |
285 | 222,382 | |||
Helvetia Holding AG |
475 | 102,154 | |||
Holcim Ltd. |
9,040 | 512,155 | |||
Huber & Suhner AG |
3,960 | 137,661 | |||
Kudelski S.A. |
3,802 | 39,901 | |||
Kuehne + Nagel International AG |
3,305 | 209,755 | |||
Nestle S.A. |
97,773 | 3,821,447 | |||
Nobel Biocare Holding AG |
4,187 | 84,263 | |||
Novartis AG |
70,885 | 3,509,785 | |||
Panalpina Welttransport Holding AG |
956 | 52,994 | |||
Rieter Holding AG |
547 | 87,882 | |||
Roche Holding AG |
14,602 | 2,229,365 | |||
SGS S.A. |
121 | 125,053 | |||
Swatch Group AG (The) |
1,464 | 200,546 | |||
Swiss Reinsurance |
18,597 | 878,874 | |||
Swisscom AG |
2,310 | 736,830 | |||
Swissquote Group Holding S.A. |
1,741 | 60,522 | |||
Syngenta AG |
1,183 | 222,740 | |||
Tecan Group AG |
1,609 | 58,957 | |||
Vontobel Holding AG |
7,844 | 162,135 | |||
Zurich Financial Services AG |
6,737 | 1,436,838 | |||
Total Switzerland |
17,242,728 | ||||
United Kingdom18.8% |
|||||
Anglo American PLC |
41,908 | 931,515 | |||
AstraZeneca PLC |
55,044 | 2,221,447 | |||
Aviva PLC |
120,450 | 675,390 | |||
BAE SYSTEMS PLC |
238,117 | 1,289,813 | |||
BHP Billiton PLC |
49,784 | 926,206 | |||
BP PLC |
829,675 | 6,274,473 | |||
Brit Insurance Holdings PLC |
24,635 | 77,922 | |||
British American Tobacco PLC |
82,066 | 2,123,828 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
British Energy Group PLC |
27,687 | $ | 307,907 | ||
British Sky Broadcasting PLC |
107,893 | 744,591 | |||
BT Group PLC |
503,449 | 978,624 | |||
Cable & Wireless PLC |
61,637 | 138,688 | |||
Cadbury PLC |
90,603 | 788,752 | |||
Centrica PLC |
338,912 | 1,296,141 | |||
Collins Stewart PLC |
26,806 | 22,642 | |||
Compass Group PLC |
199,700 | 987,689 | |||
Debenhams PLC |
40,894 | 14,405 | |||
Diageo PLC |
133,559 | 1,845,356 | |||
Electrocomponents PLC |
24,460 | 49,674 | |||
Findel PLC |
14,204 | 20,013 | |||
Friends Provident PLC |
123,168 | 152,470 | |||
Galliford Try PLC |
203,332 | 92,818 | |||
GlaxoSmithKline PLC |
259,202 | 4,786,918 | |||
Hikma Pharmaceuticals PLC |
19,189 | 96,561 | |||
Home Retail Group PLC |
50,894 | 154,761 | |||
HSBC Holdings PLC |
675,279 | 6,427,244 | |||
Imperial Tobacco Group PLC |
34,432 | 915,836 | |||
Investec PLC |
12,279 | 50,314 | |||
ITV PLC |
124,825 | 71,338 | |||
J. Sainsbury PLC |
119,439 | 564,112 | |||
Kingfisher PLC |
135,054 | 262,135 | |||
Lavendon Group PLC |
7,885 | 20,179 | |||
Legal & General Group PLC |
694,668 | 767,047 | |||
Logica PLC |
25,682 | 25,478 | |||
Luminar Group Holdings PLC |
23,347 | 45,316 | |||
Man Group PLC |
163,327 | 557,706 | |||
Marks & Spencer Group PLC |
156,717 | 483,875 | |||
National Grid PLC |
163,483 | 1,607,727 | |||
Next PLC |
10,307 | 160,192 | |||
Old Mutual PLC |
549,810 | 434,769 | |||
Paragon Group Cos. PLC |
52,735 | 42,838 | |||
Pearson PLC |
118,145 | 1,088,822 | |||
Pendragon PLC |
339,967 | 8,065 | |||
Persimmon PLC |
36,144 | 119,392 | |||
Prudential PLC |
152,692 | 914,355 | |||
Reckitt Benckiser Group PLC |
35,446 | 1,313,813 | |||
Reed Elsevier PLC |
106,276 | 772,396 | |||
Rexam PLC |
36,170 | 182,532 | |||
Rio Tinto PLC |
13,127 | 281,213 | |||
Robert Walters PLC |
18,826 | 27,608 | |||
Royal Dutch Shell PLC Class A |
131,728 | 3,418,525 | |||
Royal Dutch Shell PLC Class B |
92,269 | 2,289,708 | |||
RSA Insurance Group PLC |
83,640 | 166,070 | |||
SABMiller PLC |
53,416 | 893,171 | |||
Sage Group PLC (The) |
204,214 | 499,135 | |||
Savills PLC |
14,496 | 46,633 | |||
Scottish & Southern Energy PLC |
16,317 | 285,505 | |||
Shore Capital Group PLC |
40,760 | 8,058 | |||
Smith & Nephew PLC |
25,172 | 158,698 | |||
Smiths Group PLC |
66,747 | 849,295 | |||
Smiths News PLC |
220,832 | 223,838 | |||
Standard Chartered PLC |
68,927 | 867,123 | |||
Standard Life PLC |
65,020 | 188,835 | |||
Tesco PLC |
261,653 | 1,354,290 | |||
Thomson Reuters PLC |
5,546 | 120,404 | |||
Tomkins PLC |
66,632 | 117,834 | |||
Travis Perkins PLC |
22,359 | 109,299 | |||
Trinity Mirror PLC |
28,131 | 22,548 | |||
Unilever PLC |
63,289 | 1,436,792 | |||
Vodafone Group PLC |
2,919,822 | 5,835,186 | |||
Xstrata PLC |
21,045 | 193,648 | |||
Total United Kingdom |
63,227,501 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree DEFA Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
TOTAL COMMON STOCKS (Cost: $520,449,913) |
$ | 334,577,522 | |||
RIGHTS*0.0% |
|||||
Australia0.0% |
|||||
Envestra Ltd., expiring 2/06/09 |
23,408 | 1,061 | |||
Hong Kong0.0% |
|||||
China Overseas, expiring 1/21/09 |
3,041 | 1,091 | |||
Singapore0.0% |
|||||
DBS Group Holdings Ltd., expiring 1/20/09 |
26,000 | 54,138 | |||
TOTAL RIGHTS (Cost: $0) |
56,290 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $520,449,913) |
334,633,812 | ||||
SHORT-TERM INVESTMENT0.0% |
|||||
MONEY MARKET FUND0.0% |
|||||
United States0.0% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(e) (Cost: $177,450) |
177,450 | 177,450 | |||
TOTAL INVESTMENTS IN SECURITIES99.7% (Cost: $520,627,363)(f) |
334,811,262 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities0.3% |
930,702 | ||||
NET ASSETS100.0% |
$ | 335,741,964 | |||
PPS | Price Protected Shares. |
RSP | Risparmio Italian Savings Shares. |
* | Non-income producing security. |
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Securities 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 December 31, 2008 these securities amounted to $48,199 or 0.01% of net assets. |
(c) |
Escrow security Additional shares that were issued as a result of a corporate action. |
(d) |
VVPR Strip Coupon, which when presented with the corresponding coupon of the share, benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(e) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree DEFA Fund
Sector Breakdown as of 12/31/08
Financials |
23.8 | % | |
Telecommunication Services |
13.0 | % | |
Industrials |
10.3 | % | |
Consumer Discretionary |
9.7 | % | |
Utilities |
9.5 | % | |
Energy |
8.9 | % | |
Consumer Staples |
8.8 | % | |
Health Care |
7.9 | % | |
Materials |
5.3 | % | |
Information Technology |
2.5 | % | |
Other |
0.3 | % |
| 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 DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.3% |
|||||
Australia12.9% |
|||||
A.B.C. Learning Centres Ltd. |
138,653 | $ | 52,201 | ||
AGL Energy Ltd. |
5,629 | 59,888 | |||
Alumina Ltd. |
33,337 | 32,307 | |||
Amcor Ltd. |
34,754 | 140,537 | |||
AMP Ltd. |
71,101 | 268,678 | |||
APA Group(a) |
20,123 | 42,089 | |||
Aristocrat Leisure Ltd. |
13,633 | 36,879 | |||
ASX Ltd. |
7,462 | 173,243 | |||
Australia & New Zealand Banking Group Ltd. |
97,172 | 1,035,872 | |||
Australian Wealth Management Ltd. |
8,795 | 6,745 | |||
AXA Asia Pacific Holdings Ltd. |
35,345 | 121,734 | |||
Babcock & Brown Infrastructure Group(a) |
80,265 | 6,156 | |||
Bendigo and Adelaide Bank Ltd. |
4,165 | 31,942 | |||
Billabong International Ltd. |
12,888 | 70,536 | |||
BlueScope Steel Ltd. |
45,349 | 110,661 | |||
Boral Ltd. |
22,194 | 71,488 | |||
Bradken Ltd. |
564 | 1,077 | |||
Brambles Ltd. |
36,903 | 190,907 | |||
Caltex Australia Ltd. |
8,864 | 44,434 | |||
Challenger Financial Services Group Ltd. |
52,361 | 71,187 | |||
Coca-Cola Amatil Ltd. |
35,212 | 225,613 | |||
Coffey International Ltd. |
28,628 | 31,935 | |||
Commonwealth Bank of Australia |
63,754 | 1,284,584 | |||
ConnectEast Group(a) |
91,675 | 35,154 | |||
Consolidated Media Holdings Ltd. |
6,654 | 8,722 | |||
CSR Ltd. |
52,670 | 64,630 | |||
David Jones Ltd. |
10,630 | 23,568 | |||
FairFax Media Ltd. |
79,689 | 90,839 | |||
FKP Property Group |
2,754 | 970 | |||
Flight Centre Ltd. |
253 | 1,376 | |||
Fosters Group Ltd. |
76,386 | 292,910 | |||
Goodman Fielder Ltd. |
14,668 | 13,601 | |||
GRD Ltd. |
80,977 | 15,808 | |||
GUD Holdings Ltd. |
627 | 2,618 | |||
Harvey Norman Holdings Ltd. |
18,705 | 34,559 | |||
Insurance Australia Group Ltd. |
85,337 | 231,443 | |||
Invocare Ltd. |
2,565 | 9,210 | |||
IOOF Holdings Ltd. |
5,045 | 13,366 | |||
Iress Market Technology Ltd. |
2,280 | 8,187 | |||
Lend Lease Corp. Ltd. |
29,534 | 148,256 | |||
Lend Lease Primelife Ltd. |
102,002 | 14,579 | |||
Lion Nathan Ltd. |
23,547 | 134,947 | |||
Macquarie Airports(a) |
67,222 | 112,481 | |||
Macquarie Group Ltd. |
23,120 | 464,396 | |||
Minara Resources Ltd. |
48,909 | 9,718 | |||
National Australia Bank Ltd. |
88,744 | 1,291,275 | |||
Navitas Ltd. |
7,754 | 12,975 | |||
Octaviar Ltd. |
16,446 | 11,351 | |||
Pacific Brands Ltd. |
10,943 | 3,281 | |||
PMP Ltd. |
33,922 | 11,825 | |||
Perpetual Ltd. |
2,722 | 70,389 | |||
Primary Health Care Ltd. |
2,947 | 10,068 | |||
Qantas Airways Ltd. |
145,608 | 266,992 | |||
QBE Insurance Group Ltd. |
37,210 | 669,584 | |||
Ridley Corp., Ltd. |
11,500 | 6,414 | |||
Service Stream Ltd. |
41,566 | 20,141 | |||
Seven Network Ltd. |
21,683 | 107,333 | |||
SIMS Metal Management Ltd. |
10,019 | 121,124 | |||
Skilled Group Ltd. |
15,900 | 15,852 | |||
SMS Management & Technology Ltd. |
727 | 907 | |||
Sonic Healthcare Ltd. |
13,016 | 132,128 | |||
STW Communications Group Ltd. |
8,961 | 4,248 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Suncorp-Metway Ltd. |
38,315 | $ | 224,391 | ||
Sunland Group Ltd. |
4,520 | 2,348 | |||
TABCORP Holdings Ltd. |
50,841 | 247,770 | |||
Tatts Group Ltd. |
56,826 | 110,537 | |||
Telstra Corp. Ltd. |
550,959 | 1,471,212 | |||
Toll Holdings Ltd. |
19,450 | 83,669 | |||
Transfield Services Ltd. |
7,208 | 9,146 | |||
Transurban Group(a) |
41,041 | 154,514 | |||
United Group Ltd. |
13,663 | 78,588 | |||
Washington H. Soul Pattinson & Co., Ltd. |
19,658 | 128,147 | |||
Wesfarmers Ltd. |
25,845 | 324,344 | |||
Wesfarmers Ltd. (PPS) |
7,347 | 92,202 | |||
West Australian Newspapers Holdings Ltd. |
15,499 | 59,973 | |||
Westpac Banking Corp. |
130,787 | 1,547,404 | |||
WHK Group Ltd. |
57,807 | 35,870 | |||
Woolworths Ltd. |
36,381 | 676,480 | |||
Total Australia |
13,844,513 | ||||
Austria0.1% |
|||||
Bank Austria Creditanstalt AG(b) |
3,058 | | |||
Oesterreichische Post AG |
2,751 | 92,159 | |||
Telekom Austria AG |
3,151 | 45,114 | |||
Wienerberger AG |
197 | 3,259 | |||
Total Austria |
140,532 | ||||
Belgium1.4% |
|||||
Anheuser-Busch InBev N.V. |
33,080 | 184 | |||
Anheuser-Busch InBev N.V.*(c) |
32,904 | 758,339 | |||
Belgacom S.A. |
11,630 | 441,824 | |||
Cofinimmo |
556 | 73,051 | |||
Compagnie Maritime Belge S.A. |
2,347 | 58,724 | |||
Dexia N.V. |
38,922 | 173,131 | |||
Melexis N.V. |
711 | 4,942 | |||
Mobistar S.A. |
217 | 15,577 | |||
Total Belgium |
1,525,772 | ||||
Denmark0.5% |
|||||
Bang & Olufsen A/S Class B |
1,966 | 21,662 | |||
D/S Norden |
2,700 | 92,275 | |||
Danske Bank A/S |
20,796 | 201,954 | |||
TrygVesta A/S |
4,208 | 257,762 | |||
Total Denmark |
573,653 | ||||
Finland1.6% |
|||||
Ahlstrom Oyj |
4,767 | 44,065 | |||
Amer Sports Oyj Class A |
3,238 | 24,125 | |||
Comptel PLC |
20,707 | 19,861 | |||
Finnair Oyj |
4,814 | 32,722 | |||
Fiskars Oyj Abp Class A |
2,541 | 24,584 | |||
Huhtamaki Oyj |
10,782 | 65,945 | |||
Kesko Oyj Class B |
1,500 | 37,114 | |||
Metso Oyj |
4,480 | 53,058 | |||
Neste Oil Oyj |
2,663 | 39,164 | |||
Orion Oyj Class B |
3,401 | 57,062 | |||
Outokumpu Oyj |
4,354 | 50,113 | |||
PKC Group Oyj |
6,787 | 30,661 | |||
Pohjola Bank PLC |
6,463 | 87,593 | |||
Ramirent Oyj |
9,408 | 42,502 | |||
Rapala VMC Oyj |
9,418 | 45,558 | |||
Rautaruukki Oyj |
6,206 | 104,900 | |||
Sampo Oyj Class A |
17,388 | 320,013 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sanoma Oyj |
5,501 | $ | 70,426 | ||
Stora Enso Oyj Class R |
20,751 | 159,224 | |||
Talentum Oyj |
9,827 | 25,544 | |||
UPM-Kymmene Oyj |
13,569 | 169,754 | |||
Uponor Oyj |
7,020 | 75,138 | |||
Wartsila Oyj |
3,291 | 96,113 | |||
Total Finland |
1,675,239 | ||||
France22.1% |
|||||
ABC Arbitrage |
6,797 | 46,768 | |||
Accor S.A. |
3,827 | 186,775 | |||
Air France-KLM |
5,816 | 74,135 | |||
Assystem |
7,370 | 56,960 | |||
AXA S.A. |
87,491 | 1,927,017 | |||
BNP Paribas |
36,824 | 1,548,412 | |||
Bouygues S.A. |
6,848 | 287,476 | |||
Canal Plus |
6,874 | 39,367 | |||
Cie de Saint-Gobain S.A. |
12,870 | 601,012 | |||
CNP Assurances S.A. |
1,953 | 140,788 | |||
Credit Agricole S.A. |
113,618 | 1,263,477 | |||
Etablissements Maurel et Prom |
1,177 | 13,383 | |||
Euler Hermes S.A. |
3,466 | 168,964 | |||
Fimalac |
538 | 16,752 | |||
Fonciere Des Regions |
1,375 | 93,655 | |||
France Telecom S.A. |
134,542 | 3,732,920 | |||
GDF Suez |
44,986 | 2,208,969 | |||
GFI Informatique |
5,652 | 20,191 | |||
ICADE |
360 | 29,775 | |||
Imerys S.A. |
1,432 | 64,683 | |||
IMS-Intl Metal Service |
2,396 | 30,808 | |||
Klepierre |
4,033 | 98,106 | |||
Lafarge S.A. |
4,371 | 263,390 | |||
Legrand S.A. |
2,641 | 50,148 | |||
M6-Metropole Television |
5,115 | 98,439 | |||
Manitou BF S.A. |
7,928 | 89,816 | |||
Natixis |
33,832 | 58,785 | |||
Neopost S.A. |
1,134 | 102,193 | |||
Nexity |
4,124 | 63,631 | |||
NRJ Group |
3,895 | 28,533 | |||
PagesJaunes Groupe |
15,075 | 147,314 | |||
Peugeot S.A. |
6,861 | 115,876 | |||
PPR |
4,904 | 317,663 | |||
Rallye S.A. |
2,347 | 52,525 | |||
Renault S.A. |
12,710 | 327,733 | |||
Sanofi-Aventis S.A. |
46,421 | 2,929,548 | |||
Schneider Electric S.A. |
6,382 | 470,179 | |||
SCOR SE |
7,856 | 178,710 | |||
Sequana |
4,275 | 25,731 | |||
Societe BIC S.A. |
525 | 30,045 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
432 | 39,957 | |||
Societe Television Francaise 1 |
8,748 | 126,952 | |||
TOTAL S.A. |
65,864 | 3,562,375 | |||
Trigano S.A. |
1,352 | 8,307 | |||
Valeo S.A. |
3,681 | 54,315 | |||
Vallourec |
886 | 99,758 | |||
VINCI S.A. |
8,508 | 354,796 | |||
Vivendi |
41,277 | 1,334,877 | |||
Zodiac S.A. |
1,825 | 65,958 | |||
Total France |
23,647,947 | ||||
Germany8.6% |
|||||
Allianz SE |
11,935 | 1,244,268 | |||
BASF SE |
24,015 | 925,683 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Comdirect Bank AG |
2,078 | $ | 17,851 | ||
Commerzbank AG |
6,083 | 56,146 | |||
Daimler AG |
22,461 | 833,624 | |||
Deutsche Bank AG |
18,071 | 699,078 | |||
Deutsche Lufthansa AG |
21,281 | 331,019 | |||
Deutsche Post AG |
37,441 | 619,853 | |||
Deutsche Telekom AG |
171,000 | 2,555,259 | |||
HCI Capital AG |
6,868 | 18,139 | |||
Indus Holding AG |
842 | 15,684 | |||
MLP AG |
1,430 | 19,480 | |||
MPC Muenchmeyer Petersen Capital AG |
624 | 7,720 | |||
Muenchener Rueckversicherungs AG |
4,731 | 729,972 | |||
Norddeutsche Affinerie AG |
1,004 | 39,077 | |||
RWE AG |
12,248 | 1,084,513 | |||
Vivacon AG |
3,051 | 16,540 | |||
Total Germany |
9,213,906 | ||||
Hong Kong1.7% |
|||||
BOC Hong Kong Holdings Ltd. |
322,341 | 365,172 | |||
CLP Holdings Ltd. |
79,524 | 539,723 | |||
Hang Seng Bank Ltd. |
36,918 | 484,447 | |||
HongKong Electric Holdings Ltd. |
59,018 | 331,254 | |||
PCCW Ltd. |
60,048 | 28,667 | |||
Shenzhen Investment Ltd. |
82,000 | 14,601 | |||
Total Hong Kong |
1,763,864 | ||||
Ireland0.1% |
|||||
C&C Group PLC |
17,580 | 35,434 | |||
Greencore Group PLC |
409 | 534 | |||
Independent News & Media PLC |
99,908 | 58,328 | |||
Total Ireland |
94,296 | ||||
Italy10.2% |
|||||
ACEA SpA |
411 | 5,505 | |||
Alleanza Assicurazioni SpA |
23,101 | 185,765 | |||
Arnoldo Mondadori Editore SpA |
23,447 | 113,503 | |||
Banca Intermobiliare SpA |
5,374 | 20,916 | |||
Banca Monte dei Paschi di Siena SpA |
367,875 | 780,342 | |||
Banca Popolare di Milano S.c.r.l. |
1,195 | 6,948 | |||
Benetton Group SpA |
1,824 | 15,466 | |||
Cairo Communication SpA |
25,213 | 71,847 | |||
Credito Artigiano SpA |
30,121 | 83,028 | |||
Credito Emiliano SpA |
1,102 | 5,679 | |||
Enel SpA |
253,237 | 1,591,974 | |||
ENI SpA |
113,529 | 2,641,754 | |||
Fondiaria-Sai SpA RSP |
3,853 | 44,454 | |||
Gemina SpA |
85,402 | 43,568 | |||
Gruppo Editoriale LEspresso SpA |
44,831 | 72,163 | |||
Industria Macchine Automatiche SpA |
3,683 | 67,885 | |||
Intesa Sanpaolo SpA |
618,898 | 2,183,007 | |||
Intesa Sanpaolo SpA RSP |
16,651 | 41,778 | |||
Lottomatica SpA |
1,976 | 48,343 | |||
MARR SpA |
2,567 | 19,269 | |||
Mediaset SpA |
40,030 | 225,496 | |||
Mediobanca SpA |
11,844 | 118,786 | |||
Mediolanum SpA |
6,577 | 27,701 | |||
Milano Assicurazioni SpA |
22,938 | 70,227 | |||
Panariagroup Industrie Ceramiche SpA |
13,385 | 41,863 | |||
Parmalat SpA |
40,189 | 65,082 | |||
Piaggio & C. SpA |
25,817 | 45,217 | |||
Piccolo Credito Valtellinese S.c.r.l. |
60 | 584 | |||
Pirelli & C Real Estate SpA |
5,845 | 32,946 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Premuda SpA |
40,777 | $ | 60,820 | ||
Recordati SpA |
8,761 | 47,069 | |||
Snam Rete Gas SpA |
73,950 | 407,065 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
2,747 | 95,920 | |||
Sogefi SpA |
22,529 | 38,832 | |||
Telecom Italia SpA |
534,536 | 854,486 | |||
Telecom Italia SpA RSP |
146,638 | 160,825 | |||
Terna Rete Elettrica Nazionale SpA |
62,864 | 204,042 | |||
Unione di Banche Italiane SCPA |
21,714 | 310,589 | |||
Unipol Gruppo Finanziario SpA |
54,149 | 81,668 | |||
Total Italy |
10,932,412 | ||||
Japan0.7% |
|||||
Arnest One Corp. |
3,100 | 6,737 | |||
Daiken Corp. |
8,000 | 18,003 | |||
Idec Corp./Japan |
6,100 | 61,639 | |||
Nissan Motor Co., Ltd. |
70,800 | 249,928 | |||
Oracle Corp. |
2,600 | 110,998 | |||
Pacific Metals Co., Ltd. |
3,000 | 14,661 | |||
Right On Co., Ltd. |
1,400 | 22,564 | |||
Ryoyo Electro Corp. |
2,300 | 19,993 | |||
Sinanen Co., Ltd. |
12,000 | 55,069 | |||
Tokyu Livable, Inc. |
4,600 | 21,871 | |||
TonenGeneral Sekiyu K.K. |
12,000 | 118,478 | |||
Uniden Corp. |
2,000 | 3,067 | |||
United Arrows Ltd. |
6,600 | 50,237 | |||
Total Japan |
753,245 | ||||
Netherlands1.0% |
|||||
Ballast Nedam N.V. CVA |
1,139 | 21,897 | |||
Beter BED Holding N.V. |
219 | 2,591 | |||
Brunel International |
2,371 | 28,014 | |||
Heijmans N.V. CVA |
3,066 | 14,490 | |||
Koninklijke BAM Groep N.V. |
2,609 | 23,247 | |||
Koninklijke KPN N.V. |
57,042 | 823,043 | |||
Macintosh Retail Group N.V. |
1,515 | 13,689 | |||
OCE N.V. |
4,499 | 19,637 | |||
Randstad Holding N.V. |
3,675 | 74,328 | |||
Smit Internationale N.V. |
27 | 1,317 | |||
Wavin N.V. |
2,946 | 9,542 | |||
Total Netherlands |
1,031,795 | ||||
New Zealand0.5% |
|||||
Air New Zealand Ltd. |
159,549 | 89,511 | |||
Auckland International Airport Ltd. |
51,547 | 48,801 | |||
Contact Energy Ltd. |
3,478 | 14,899 | |||
Fisher & Paykel Appliances Holdings Ltd. |
11,741 | 9,263 | |||
Fletcher Building Ltd. |
20,079 | 67,354 | |||
Nuplex Industries Ltd. |
1,740 | 3,051 | |||
PGG Wrightson Ltd. |
7,322 | 5,520 | |||
Pumpkin Patch Ltd. |
29,884 | 16,591 | |||
Sky City Entertainment Group Ltd. |
3,129 | 5,705 | |||
Telecom Corp. of New Zealand Ltd. |
118,138 | 158,101 | |||
Vector Ltd. |
20,265 | 23,804 | |||
Warehouse Group Ltd. (The) |
39,423 | 81,097 | |||
Total New Zealand |
523,697 | ||||
Norway0.4% |
|||||
ABG Sundal Collier Holding ASA |
56,000 | 31,191 | |||
Acta Holding ASA |
36,500 | 13,032 | |||
Aker ASA Class A |
1,120 | 21,913 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
DnB NOR ASA |
41,624 | $ | 160,502 | ||
Ekornes ASA |
1,150 | 11,004 | |||
SpareBank 1 SMN |
6,900 | 29,760 | |||
Sparebank 1 SR Bank |
2,000 | 9,283 | |||
Sparebanken 1 Nord-Norge |
3,500 | 21,993 | |||
Veidekke ASA |
25,360 | 80,765 | |||
Total Norway |
379,443 | ||||
Portugal0.5% |
|||||
Banco BPI, S.A. |
12,743 | 30,998 | |||
Banco Espirito Santo, S.A. |
2,879 | 26,773 | |||
Banif SGPS, S.A. |
11,859 | 17,968 | |||
Portugal Telecom, SGPS, S.A. |
50,293 | 424,352 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
3,860 | 5,097 | |||
Total Portugal |
505,188 | ||||
Singapore1.8% |
|||||
Chip Eng Seng Corp. Ltd. |
2,000 | 264 | |||
ComfortDelgro Corp. Ltd. |
49,000 | 49,315 | |||
DBS Group Holdings Ltd. |
59,000 | 344,807 | |||
Jaya Holdings Ltd. |
32,000 | 6,330 | |||
MobileOne Ltd. |
8,000 | 8,218 | |||
Rickmers Maritime |
99,000 | 26,799 | |||
Singapore Airport Terminal Services Ltd. |
32,000 | 31,095 | |||
Singapore Exchange Ltd. |
32,000 | 112,830 | |||
Singapore Petroleum Co., Ltd. |
13,000 | 20,482 | |||
Singapore Post Ltd. |
86,000 | 47,454 | |||
Singapore Press Holdings Ltd. |
44,000 | 94,978 | |||
Singapore Telecommunications Ltd. |
423,900 | 750,265 | |||
SMRT Corp., Ltd. |
64,000 | 73,295 | |||
Stamford Land Corp. Ltd. |
178,000 | 32,122 | |||
StarHub Ltd. |
26,640 | 35,871 | |||
United Overseas Bank Ltd. |
34,000 | 304,897 | |||
UOB Kay Hian Holdings Ltd. |
32,000 | 21,100 | |||
Total Singapore |
1,960,122 | ||||
Spain7.5% |
|||||
ACS, Actividades de Construccion y Servicios, S.A. |
6,784 | 307,893 | |||
Antena 3 de Television, S.A. |
32,372 | 193,044 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
115,467 | 1,389,972 | |||
Banco Espanol de Credito, S.A. |
10,817 | 121,492 | |||
Banco Popular Espanol, S.A. |
27,991 | 236,566 | |||
Banco de Sabadell, S.A. |
15,956 | 107,571 | |||
Banco Santander, S.A. |
214,513 | 2,006,281 | |||
Bolsas y Mercados Espanoles |
2,560 | 65,441 | |||
Cementos Portland Valderrivas, S.A. |
1,719 | 59,021 | |||
Fomento de Construcciones y Contratas S.A. |
2,568 | 83,280 | |||
Gestevision Telecinco, S.A. |
22,958 | 240,941 | |||
Iberia Lineas Aereas de Espana |
105,321 | 289,875 | |||
Renta Corp Real Estate S.A. |
5,095 | 13,031 | |||
Telefonica, S.A. |
106,308 | 2,342,209 | |||
Union Fenosa, S.A. |
17,982 | 443,177 | |||
Uralita, S.A. |
11,520 | 67,897 | |||
Total Spain |
7,967,691 | ||||
Sweden3.1% |
|||||
AB SKF Class B |
12,004 | 117,263 | |||
AB Volvo Class A |
17,800 | 98,364 | |||
AB Volvo Class B |
72,513 | 393,377 | |||
Axfood AB |
1,652 | 34,991 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Bilia AB Class A |
3,801 | $ | 7,739 | ||
Boliden AB |
12,400 | 27,911 | |||
Brostrom AB Class B |
4,800 | 33,839 | |||
D. Carnegie & Co. AB |
14,478 | 32,589 | |||
Electrolux AB Series B |
10,700 | 90,317 | |||
Eniro AB |
7,800 | 10,554 | |||
Fabege AB |
7,660 | 29,059 | |||
Hennes & Mauritz AB Class B |
16,950 | 654,813 | |||
Haldex AB |
1,603 | 5,412 | |||
Hemtex AB |
5,542 | 10,197 | |||
Holmen AB Class B |
2,978 | 72,869 | |||
Industrivarden AB Class A |
2,000 | 14,479 | |||
JM AB |
1,500 | 8,156 | |||
Kungsleden AB |
20,622 | 140,819 | |||
Mekonomen AB |
3,853 | 34,106 | |||
NCC AB Class B |
4,900 | 30,920 | |||
Nordea Bank AB |
78,618 | 543,808 | |||
Rederi AB Transatlantic |
4,658 | 18,731 | |||
Scania AB Class A |
7,800 | 75,949 | |||
Scania AB Class B |
8,200 | 80,621 | |||
Securitas AB Class B |
5,400 | 43,874 | |||
Skandinaviska Enskilda Banken AB Class A |
6,289 | 48,313 | |||
Skandinaviska Enskilda Banken AB Class C |
1,950 | 13,562 | |||
Skanska AB Class B |
12,804 | 125,483 | |||
Svenska Cellulosa AB Class A |
2,200 | 18,639 | |||
Svenska Cellulosa AB Class B |
17,866 | 150,805 | |||
Svenska Handelsbanken AB Class A |
17,204 | 274,117 | |||
Svenska Handelsbanken AB Class B |
1,393 | 21,667 | |||
Swedbank AB Class A |
7,430 | 41,717 | |||
Trelleborg AB Class B |
5,300 | 32,304 | |||
Wihlborgs Fastigheter AB |
2,100 | 26,556 | |||
Total Sweden |
3,363,920 | ||||
Switzerland2.9% |
|||||
Ciba Holding AG* |
4,171 | 195,941 | |||
Credit Suisse Group AG |
36,153 | 968,065 | |||
Mobilezone Holding AG |
4,998 | 31,650 | |||
Rieter Holding AG |
78 | 12,532 | |||
Swiss Reinsurance |
11,157 | 527,267 | |||
Swisscom AG |
1,587 | 506,212 | |||
Vontobel Holding AG |
2,997 | 61,948 | |||
Zurich Financial Services AG |
3,475 | 741,133 | |||
Total Switzerland |
3,044,748 | ||||
United Kingdom21.7% |
|||||
Aga Rangemaster Group PLC |
8,540 | 8,840 | |||
Amlin PLC |
19,636 | 100,928 | |||
AstraZeneca PLC |
35,213 | 1,421,114 | |||
Aviva PLC |
114,452 | 641,758 | |||
Beazley Group PLC |
38,500 | 75,004 | |||
Bellway PLC |
3,781 | 32,617 | |||
BP PLC |
456,105 | 3,449,325 | |||
Braemar Seascope Group PLC |
5,636 | 19,772 | |||
Brewin Dolphin Holdings PLC |
14,481 | 21,705 | |||
Brit Insurance Holdings PLC |
23,209 | 73,411 | |||
British American Tobacco PLC |
47,665 | 1,233,547 | |||
British Energy Group PLC |
18,252 | 202,980 | |||
BT Group PLC |
299,683 | 582,535 | |||
Cable & Wireless PLC |
32,598 | 73,348 | |||
Cadbury PLC |
24,479 | 213,104 | |||
Carpetright PLC |
2,913 | 14,659 | |||
Centrica PLC |
97,858 | 374,250 | |||
Chaucer Holdings PLC |
24,129 | 17,346 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Chesnara PLC |
16,387 | $ | 31,276 | ||
Clarkson PLC |
1,889 | 9,370 | |||
Close Brothers Group PLC |
10,391 | 79,031 | |||
Collins Stewart PLC |
49,960 | 42,200 | |||
Debenhams PLC |
112,384 | 39,587 | |||
Devro PLC |
27,426 | 31,348 | |||
Electrocomponents PLC |
41,666 | 84,616 | |||
Enterprise Inns PLC |
6,893 | 5,500 | |||
Findel PLC |
4,648 | 6,549 | |||
Friends Provident PLC |
86,812 | 107,465 | |||
Galliford Try PLC |
108,383 | 49,475 | |||
GKN PLC |
27,867 | 38,864 | |||
GlaxoSmithKline PLC |
151,142 | 2,791,276 | |||
HMV Group PLC |
7,937 | 12,324 | |||
Holidaybreak PLC |
1,974 | 5,549 | |||
Home Retail Group PLC |
32,265 | 98,113 | |||
HSBC Holdings PLC |
392,697 | 3,737,653 | |||
IMI PLC |
2,569 | 10,037 | |||
Investec PLC |
19,993 | 81,923 | |||
ITV PLC |
214,726 | 122,717 | |||
Jardine Lloyd Thompson Group PLC |
3,647 | 22,966 | |||
John Menzies PLC |
14,066 | 21,588 | |||
Kingfisher PLC |
63,216 | 122,700 | |||
Ladbrokes PLC |
55,166 | 146,733 | |||
Lavendon Group PLC |
15,201 | 38,902 | |||
Legal & General Group PLC |
182,066 | 201,036 | |||
Logica PLC |
138,098 | 137,000 | |||
Luminar Group Holdings PLC |
11,602 | 22,519 | |||
Man Group PLC |
15,047 | 51,380 | |||
Marks & Spencer Group PLC |
50,316 | 155,354 | |||
Mondi PLC |
19,331 | 56,629 | |||
National Grid PLC |
78,443 | 771,425 | |||
Next PLC |
4,202 | 65,308 | |||
Northgate PLC |
3,510 | 3,861 | |||
Old Mutual PLC |
313,209 | 247,674 | |||
Pearson PLC |
30,960 | 285,327 | |||
Pendragon PLC |
85,302 | 2,024 | |||
Persimmon PLC |
45,718 | 151,017 | |||
Rentokil Initial PLC |
155,452 | 98,341 | |||
Rexam PLC |
8,604 | 43,420 | |||
Royal & Sun Alliance Insurance Group PLC |
75,678 | 150,261 | |||
Savills PLC |
4,125 | 13,270 | |||
Scottish & Southern Energy PLC |
27,991 | 489,770 | |||
Smiths Group PLC |
17,441 | 221,921 | |||
Smiths News PLC |
28,090 | 28,472 | |||
Standard Life PLC |
37,861 | 109,958 | |||
Tate & Lyle PLC |
4,608 | 26,550 | |||
Telecom Plus PLC |
5,776 | 25,412 | |||
Thomson Reuters PLC |
9,248 | 200,774 | |||
Tomkins PLC |
49,255 | 87,104 | |||
Travis Perkins PLC |
5,446 | 26,622 | |||
Trinity Mirror PLC |
31,174 | 24,987 | |||
UTV Media PLC |
11,593 | 18,335 | |||
Vodafone Group PLC |
1,624,181 | 3,245,883 | |||
Total United Kingdom |
23,255,639 | ||||
TOTAL COMMON STOCKS (Cost: $176,548,302) |
106,197,622 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
RIGHTS*0.1% |
|||||
Singapore0.1% |
|||||
DBS Group Holdings Ltd., expiring 1/20/09 (Cost: $0) |
29,500 | $ | 61,426 | ||
TOTAL LONG-TERM INVESTMENTS (Cost: $176,548,302) |
106,259,048 | ||||
SHORT-TERM INVESTMENT0.2% |
|||||
MONEY MARKET FUND0.2% |
|||||
United States 0.2% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(d) (Cost: $224,020) |
224,020 | 224,020 | |||
TOTAL INVESTMENTS IN SECURITIES99.6% (Cost: $176,772,322)(e) |
106,483,068 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities0.4% |
454,963 | ||||
NET ASSETS100.0% |
$ | 106,938,031 | |||
PPS | Price Protected Shares. |
RSP | Risparmio Italian Savings Shares. |
* | Non-income producing security. |
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Escrow Security Additional shares that were issued as a result of a corporate action. |
(c) |
VVPR Strip Coupon, which when presented with the corresponding coupon of the share, benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(d) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree DEFA High-Yielding Equity Fund
Sector Breakdown as of 12/31/08
Financials |
34.4 | % | |
Telecommunication Services |
17.1 | % | |
Energy |
9.4 | % | |
Consumer Discretionary |
8.4 | % | |
Utilities |
8.2 | % | |
Industrials |
7.6 | % | |
Health Care |
6.9 | % | |
Consumer Staples |
4.0 | % | |
Materials |
2.9 | % | |
Information Technology |
0.5 | % | |
Other |
0.6 | % |
| 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
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.6% |
|||||
Austria0.6% |
|||||
Andritz AG |
97 | $ | 2,449 | ||
AT&S Austria Technologie & Systemtechnik AG(a) |
376 | 1,720 | |||
Bank Austria Creditanstalt AG(a) |
480 | | |||
BWT AG |
263 | 4,021 | |||
Erste Group Bank AG |
178 | 4,008 | |||
Flughafen Wien AG |
91 | 4,016 | |||
Oesterreichische Post AG |
264 | 8,844 | |||
OMV AG |
760 | 19,777 | |||
Palfinger AG |
269 | 4,203 | |||
POLYTEC Holding AG |
720 | 2,302 | |||
Raiffeisen International Bank Holding AG |
70 | 1,878 | |||
Telekom Austria AG |
1,177 | 16,852 | |||
Uniqa Versicherungen AG |
401 | 10,067 | |||
VerbundOesterreichische Elektrizitatswirtschafts AG Class A |
399 | 18,059 | |||
voestalpine AG |
328 | 6,857 | |||
Wiener Staedtische AG |
127 | 4,258 | |||
Wienerberger AG |
553 | 9,148 | |||
Zumtobel AG |
726 | 5,631 | |||
Total Austria |
124,090 | ||||
Belgium1.6% |
|||||
Anheuser-Busch InBev N.V. |
3,928 | 90,529 | |||
Anheuser-Busch InBev N.V.*(b) |
3,600 | 20 | |||
Barco N.V. |
203 | 5,051 | |||
Bekaert S.A. |
85 | 5,709 | |||
Belgacom S.A. |
2,156 | 81,907 | |||
Cofinimmo |
15 | 1,971 | |||
Compagnie Maritime Belge S.A. |
359 | 8,983 | |||
Delhaize Group |
222 | 13,640 | |||
Dexia N.V. |
6,566 | 29,207 | |||
Euronav N.V. |
539 | 7,350 | |||
Groep Colruyt S.A. |
76 | 16,243 | |||
Mobistar S.A. |
422 | 30,292 | |||
Omega Pharma S.A. |
119 | 4,466 | |||
Recticel S.A. |
128 | 726 | |||
Solvay S.A. |
270 | 19,910 | |||
UCB S.A. |
668 | 21,635 | |||
Umicore |
424 | 8,293 | |||
Total Belgium |
345,932 | ||||
Denmark0.6% |
|||||
A/S Dampskibsselskabat Torm |
616 | 6,557 | |||
Auriga Industries Class B |
81 | 1,369 | |||
Bang & Olufsen A/S Class B |
200 | 2,204 | |||
Carlsberg A/S Class B |
175 | 5,597 | |||
D/S Norden |
200 | 6,835 | |||
Dalhoff Larsen & Horneman A/S Class B |
600 | 2,913 | |||
Danisco A/S |
50 | 2,003 | |||
Danske Bank A/S |
3,003 | 29,163 | |||
H. Lundbeck A/S |
401 | 8,238 | |||
Novo-Nordisk A/S Class B |
1,032 | 52,230 | |||
Novozymes A/S Class B |
50 | 3,903 | |||
Sjaelso Gruppen |
394 | 1,508 | |||
Sydbank A/S |
50 | 600 | |||
TrygVesta A/S |
75 | 4,594 | |||
Total Denmark |
127,714 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Finland2.3% |
|||||
Ahlstrom Oyj |
10 | $ | 92 | ||
Amer Sports Oyj |
28 | 209 | |||
Cargotec Corp. Class B |
40 | 450 | |||
Citycon Oyj |
1,486 | 3,470 | |||
Comptel PLC |
859 | 824 | |||
Elisa Oyj |
907 | 15,508 | |||
Finnair Oyj |
1,870 | 12,711 | |||
Fortum Oyj |
2,093 | 44,310 | |||
Huhtamaki Oyj |
45 | 275 | |||
KCI Konecranes Oyj |
468 | 7,859 | |||
Kemira Oyj |
606 | 5,004 | |||
Kesko Oyj Class B |
300 | 7,423 | |||
Kone Oyj Class B |
187 | 4,037 | |||
Metso Oyj |
606 | 7,177 | |||
M-real Oyj Class B |
354 | 340 | |||
Neste Oil Oyj |
842 | 12,383 | |||
Nokia Oyj |
10,085 | 155,607 | |||
Nokian Renkaat Oyj |
377 | 4,145 | |||
Orion Oyj Class B |
118 | 1,980 | |||
Outokumpu Oyj Class A |
739 | 8,506 | |||
PKC Group Oyj |
135 | 610 | |||
Pohjola Bank PLC |
606 | 8,213 | |||
Ramirent Oyj |
788 | 3,560 | |||
Rautaruukki Oyj |
1,125 | 19,016 | |||
Sampo Oyj Class A |
3,138 | 57,753 | |||
Sanoma Oyj |
581 | 7,438 | |||
Stora Enso Oyj Class R |
3,392 | 26,027 | |||
Technopolis PLC |
492 | 1,970 | |||
Teleste Oyj |
1,306 | 4,067 | |||
UPM-Kymmene Oyj |
3,662 | 45,813 | |||
Uponor Oyj |
750 | 8,028 | |||
Wartsila Oyj |
305 | 8,908 | |||
YIT Oyj |
606 | 3,858 | |||
Total Finland |
487,571 | ||||
France22.7% |
|||||
ABC Arbitrage |
1,240 | 8,532 | |||
Accor S.A. |
1,617 | 78,917 | |||
Aeroports de Paris |
308 | 20,717 | |||
Air France-KLM |
1,878 | 23,938 | |||
Air Liquide S.A. |
1,011 | 91,979 | |||
Alstom S.A. |
65 | 3,793 | |||
Altamir Amboise |
1,617 | 5,687 | |||
April Group |
1,373 | 34,545 | |||
Assystem |
3,642 | 28,148 | |||
Avenir Telecom |
4,831 | 2,888 | |||
AXA S.A. |
12,322 | 271,395 | |||
BNP Paribas |
5,395 | 226,853 | |||
Bouygues S.A. |
1,047 | 43,953 | |||
Cap Gemini S.A. |
269 | 10,283 | |||
Carbone Lorraine |
34 | 841 | |||
Carrefour S.A. |
2,272 | 86,913 | |||
Casino Guichard Perrachon S.A. |
655 | 49,439 | |||
Christian Dior S.A. |
644 | 36,031 | |||
Cie de Saint-Gobain S.A. |
1,918 | 89,569 | |||
CNP Assurances S.A. |
906 | 65,312 | |||
Compagnie Generale des Etablissements Michelin Class B |
610 | 31,857 | |||
Credit Agricole S.A. |
15,701 | 174,601 | |||
Electricite de France |
3,739 | 215,692 | |||
Eramet |
9 | 1,726 | |||
Etablissements Maurel et Prom |
544 | 6,186 | |||
Euler Hermes S.A. |
473 | 23,058 | |||
Fimalac |
195 | 6,072 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Fonciere Des Regions |
139 | $ | 9,468 | ||
France Telecom S.A. |
20,598 | 571,498 | |||
Gaz de France |
6,875 | 337,586 | |||
GFI Informatique |
1,683 | 6,012 | |||
Groupe Danone |
1,515 | 90,934 | |||
Groupe Steria SCA |
326 | 3,612 | |||
Haulotte Group |
847 | 5,239 | |||
Hermes International |
9 | 1,251 | |||
ICADE |
91 | 7,526 | |||
Imerys S.A. |
92 | 4,156 | |||
IMS-Intl Metal Service |
349 | 4,487 | |||
Ipsen |
755 | 29,375 | |||
Klepierre |
141 | 3,430 | |||
LaCie S.A. |
776 | 2,147 | |||
Lafarge S.A. |
811 | 48,870 | |||
Lagardere SCA |
991 | 39,949 | |||
Legrand S.A. |
830 | 15,760 | |||
LOreal S.A. |
1,114 | 96,472 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
1,029 | 68,327 | |||
M6-Metropole Television |
398 | 7,660 | |||
Manitou BF S.A. |
612 | 6,933 | |||
Natixis |
8,783 | 15,261 | |||
Neopost S.A. |
135 | 12,166 | |||
Nexans S.A. |
70 | 4,140 | |||
Nexity |
623 | 9,613 | |||
NRJ Group |
1,742 | 12,761 | |||
PagesJaunes Groupe |
2,029 | 19,827 | |||
Pernod-Ricard S.A. |
103 | 7,584 | |||
Peugeot S.A. |
918 | 15,504 | |||
PPR |
776 | 50,266 | |||
Publicis Groupe |
111 | 2,838 | |||
Renault S.A. |
2,018 | 52,035 | |||
Saft Groupe S.A.* |
61 | 1,637 | |||
Sanofi-Aventis S.A. |
7,030 | 443,651 | |||
Schneider Electric S.A. |
938 | 69,105 | |||
SCOR SE |
278 | 6,324 | |||
Sechilienne-Sidec |
455 | 20,239 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
174 | 12,033 | |||
Societe Fonciere Financiere et de Participations FFP |
150 | 4,837 | |||
Societe Generale |
1,005 | 50,292 | |||
Societe Television Francaise 1 |
1,157 | 16,791 | |||
Technip S.A. |
213 | 6,458 | |||
Thales S.A. |
591 | 24,506 | |||
TOTAL S.A. |
9,934 | 537,298 | |||
Trigano S.A. |
71 | 436 | |||
Valeo S.A. |
387 | 5,710 | |||
Vallourec |
114 | 12,836 | |||
Veolia Environnement S.A. |
1,558 | 48,078 | |||
Vinci S.A. |
2,057 | 85,780 | |||
Vivendi S.A. |
6,929 | 224,080 | |||
Wendel |
191 | 9,399 | |||
Zodiac S.A. |
285 | 10,300 | |||
Total France |
4,791,402 | ||||
Germany11.5% |
|||||
Aareal Bank AG |
399 | 3,189 | |||
adidas AG |
587 | 22,145 | |||
Allianz SE |
1,852 | 193,078 | |||
Altana AG |
873 | 15,776 | |||
BASF SE |
3,427 | 132,097 | |||
Bayer AG |
1,827 | 105,521 | |||
Bayerische Motoren Werke AG |
1,582 | 47,522 | |||
Beate Uhse AG |
2,484 | 2,037 | |||
Beiersdorf AG |
409 | 23,878 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Celesio AG |
948 | $ | 25,565 | ||
Cenit AG |
617 | 2,830 | |||
Comdirect Bank AG |
781 | 6,709 | |||
Commerzbank AG |
2,509 | 23,158 | |||
Continental AG ACQ* |
378 | 38,394 | |||
Daimler Chrysler AG |
3,638 | 135,021 | |||
Deutsche Bank AG |
3,093 | 119,653 | |||
Deutsche Boerse AG |
561 | 39,615 | |||
Deutsche Lufthansa AG |
2,903 | 45,155 | |||
Deutsche Post AG |
4,604 | 76,221 | |||
Deutsche Postbank AG |
493 | 10,622 | |||
Deutsche Telekom AG |
27,640 | 413,025 | |||
E.ON AG |
5,163 | 204,109 | |||
Fraport AG Frankfurt Airport Services Worldwide |
37 | 1,590 | |||
Fresenius Medical Care AG & Co. KGaA |
1,123 | 51,998 | |||
H&R WASAG AG |
311 | 4,712 | |||
HCI Capital AG |
103 | 272 | |||
HeidelbergCement AG(c) |
108 | 4,759 | |||
Heidelberger Druckmaschinen AG |
550 | 4,625 | |||
Highlight Communications AG |
127 | 883 | |||
Hochtief AG |
107 | 5,316 | |||
IDS Scheer AG |
762 | 6,355 | |||
Indus Holding AG |
56 | 1,043 | |||
K+S AG |
86 | 4,778 | |||
Kontron AG |
210 | 2,122 | |||
Linde AG |
194 | 16,140 | |||
MAN AG |
550 | 29,602 | |||
Merck KGAA |
91 | 8,160 | |||
Metro AG |
348 | 13,820 | |||
MLP AG |
397 | 5,408 | |||
MPC Muenchmeyer Petersen Capital AG |
55 | 680 | |||
Muenchener Rueckversicherungs AG |
710 | 109,550 | |||
Pfleiderer AG |
169 | 1,550 | |||
Praktiker Bau-und Heimwerkermaerkte AG |
146 | 1,583 | |||
RWE AG |
1,748 | 154,779 | |||
Salzgitter AG |
63 | 4,817 | |||
SAP AG |
786 | 27,577 | |||
Siemens AG |
1,802 | 131,957 | |||
ThyssenKrupp AG |
1,496 | 39,428 | |||
Vivacon AG |
2,205 | 11,954 | |||
Volkswagen AG |
225 | 78,190 | |||
Wacker Chemie AG |
63 | 6,543 | |||
Wincor Nixdorf AG |
102 | 4,780 | |||
Total Germany |
2,420,291 | ||||
Ireland0.3% |
|||||
C&C Group PLC |
1,010 | 2,036 | |||
CRH PLC |
1,241 | 30,792 | |||
DCC PLC |
169 | 2,420 | |||
FBD Holdings PLC |
1,120 | 11,381 | |||
FBD Holdings PLC Class A |
1,874 | 26 | |||
Fyffes PLC |
3,999 | 1,390 | |||
Glanbia PLC |
640 | 1,904 | |||
Independent News & Media PLC |
2,214 | 1,293 | |||
Kerry Group PLC Class A |
193 | 3,514 | |||
Kingspan Group PLC |
1,426 | 6,026 | |||
Smurfit Kappa Group PLC |
788 | 1,988 | |||
Total Ireland |
62,770 | ||||
Italy9.8% |
|||||
A2A SpA |
19,751 | 34,895 | |||
AcegasAps SpA |
288 | 1,973 | |||
Actelios SpA |
87 | 369 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Alleanza Assicurazioni SpA |
4,530 | $ | 36,428 | ||
Anima SGRpA |
2,533 | 5,084 | |||
Arnoldo Mondadori Editore SpA |
209 | 1,012 | |||
Assicurazioni Generali SpA |
3,682 | 99,753 | |||
Atlantia SpA |
1,804 | 32,850 | |||
Autostrada Torino-Milano SpA |
305 | 2,315 | |||
Banca Carige SpA |
11,041 | 26,091 | |||
Banca IFIS SpA |
178 | 1,523 | |||
Banca Intermobiliare SpA |
40 | 156 | |||
Banca Monte dei Paschi di Siena SpA |
53,677 | 113,860 | |||
Banca Popolare dellEtruria e del Lazio |
1,127 | 6,266 | |||
Banca Popolare di Milano S.c.r.l. |
1,563 | 9,087 | |||
Banco di Desio e della Brianza SpA |
1,211 | 7,773 | |||
Benetton Group SpA |
4 | 34 | |||
Cairo Communication SpA |
3,964 | 11,296 | |||
Cofide SpA |
4,058 | 2,084 | |||
Credito Artigiano SpA |
2,062 | 5,684 | |||
Credito Emiliano SpA |
1,299 | 6,695 | |||
Edison SpA |
5,488 | 6,828 | |||
Enel SpA |
38,123 | 239,660 | |||
Eni SpA |
17,729 | 412,544 | |||
ERG SpA |
523 | 6,187 | |||
Esprinet SpA |
1,332 | 6,068 | |||
Fiat SpA |
2,431 | 15,511 | |||
Fiat SpA RSP |
634 | 2,675 | |||
Finmeccanica SpA |
2,332 | 35,301 | |||
Fondiaria-Sai SpA |
727 | 8,388 | |||
Gemina SpA |
7,436 | 3,793 | |||
Gruppo Editoriale LEspresso SpA |
705 | 1,135 | |||
Gruppo MutuiOnline SpA |
912 | 3,486 | |||
Ifil Investments SpA |
4,972 | 12,489 | |||
Ifil Investments SpA RSP |
2,189 | 5,021 | |||
Intesa Sanpaolo SpA |
89,083 | 314,217 | |||
Intesa Sanpaolo SpA RSP |
4,414 | 11,075 | |||
Luxottica Group SpA |
2,020 | 35,576 | |||
Mediaset SpA |
7,600 | 42,812 | |||
Mediobanca SpA |
2,261 | 22,676 | |||
Mediolanum SpA |
761 | 3,205 | |||
Meliorbanca SpA |
1,138 | 4,647 | |||
Milano Assicurazioni SpA |
855 | 2,618 | |||
Milano Assicurazioni SpA RSP |
1,880 | 5,854 | |||
Nice SpA |
1,735 | 4,221 | |||
Panariagroup Industrie Ceramiche SpA |
2,339 | 7,315 | |||
Parmalat SpA |
3,969 | 6,427 | |||
Piaggio & C SpA |
6,468 | 11,328 | |||
Piccolo Credito Valtellinese S.c.r.l. |
777 | 7,566 | |||
Pirelli & C Real Estate SpA |
1,017 | 5,732 | |||
Pirelli & C SpA RSP |
6,771 | 2,532 | |||
Premafin Finanziaria SpA |
9,253 | 16,271 | |||
RCS MediaGroup SpA |
1,993 | 2,693 | |||
Recordati SpA |
6,197 | 33,294 | |||
SAES Getters SpA |
194 | 1,613 | |||
SAES Getters SpA RSP |
366 | 2,671 | |||
Safilo Group SpA |
5,408 | 4,529 | |||
Saipem SpA |
127 | 2,087 | |||
Saras SpA |
2,059 | 6,869 | |||
Snam Rete Gas SpA |
11,668 | 64,228 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
176 | 6,146 | |||
Sogefi SpA |
1,945 | 3,353 | |||
Telecom Italia SpA |
77,178 | 123,373 | |||
Telecom Italia SpA RSP |
22,996 | 25,221 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Terna Rete Elettrica Nazionale SpA |
18,214 | $ | 59,118 | ||
Unione di Banche Italiane SCPA |
4,168 | 59,617 | |||
Unipol Gruppo Finanziario SpA |
7,148 | 10,781 | |||
Total Italy |
2,073,979 | ||||
Netherlands2.8% |
|||||
Akzo Nobel N.V. |
866 | 35,439 | |||
ASML Holding N.V. |
470 | 8,330 | |||
Ballast Nedam N.V. CVA |
435 | 8,363 | |||
Beter BED Holding N.V. |
235 | 2,780 | |||
Brunel International |
344 | 4,065 | |||
CSM N.V. |
191 | 3,053 | |||
Draka Holding |
325 | 2,955 | |||
European Aeronautic Defence & Space Co. EADS N.V. |
1,482 | 24,782 | |||
Fugro N.V. |
15 | 427 | |||
Heijmans N.V. |
424 | 2,004 | |||
Heineken Holding N.V. |
722 | 20,484 | |||
Heineken N.V. |
655 | 19,940 | |||
Koninklijke Ahold N.V. |
178 | 2,175 | |||
Koninklijke BAM Groep N.V. |
455 | 4,054 | |||
Koninklijke Boskalis Westminster N.V. CVA |
541 | 12,483 | |||
Koninklijke DSM N.V. |
611 | 15,564 | |||
Koninklijke KPN N.V. |
8,079 | 116,570 | |||
Koninklijke Philips Electronics N.V. |
2,560 | 49,214 | |||
Koninklijke Wessanen N.V. |
332 | 2,146 | |||
Macintosh Retail Group N.V. |
250 | 2,259 | |||
OCE N.V. |
873 | 3,810 | |||
Ordina N.V. |
1,078 | 4,286 | |||
Randstad Holding N.V. |
1,100 | 22,248 | |||
Reed Elsevier N.V. |
1,835 | 21,477 | |||
SBM Offshore N.V. |
906 | 11,774 | |||
TNT N.V. |
1,123 | 21,480 | |||
Unilever N.V. CVA |
6,046 | 145,729 | |||
USG People N.V. |
479 | 6,139 | |||
Wavin N.V. |
529 | 1,713 | |||
Wolters Kluwer N.V. |
1,087 | 20,459 | |||
Total Netherlands |
596,202 | ||||
Norway1.1% |
|||||
ABG Sundal Collier Holding ASA |
9,000 | 5,013 | |||
Acta Holding ASA |
8,000 | 2,856 | |||
Aker ASA Class A |
280 | 5,478 | |||
Aker Solutions ASA |
500 | 3,213 | |||
DnB NOR ASA |
6,606 | 25,473 | |||
Ekornes ASA |
500 | 4,784 | |||
Fred Olsen Energy ASA |
100 | 2,628 | |||
Norsk Hydro ASA |
3,053 | 12,121 | |||
Norwegian Property ASA |
2,000 | 1,737 | |||
Orkla ASA |
3,005 | 19,505 | |||
Sparebank 1 SR Bank |
1,933 | 8,972 | |||
SparebanK Midt-Norge |
2,400 | 10,351 | |||
Sparebanken Nord-Norge |
950 | 5,970 | |||
StatoilHydro ASA |
5,429 | 88,311 | |||
Storebrand ASA |
200 | 478 | |||
Telenor ASA |
3,100 | 20,498 | |||
Yara International ASA |
451 | 9,581 | |||
Total Norway |
226,969 | ||||
Portugal0.8% |
|||||
Banco BPI, S.A. |
1,650 | 4,014 | |||
Banco Espirito Santo, S.A. |
1,792 | 16,665 | |||
Banif SGPS, S.A. |
1,473 | 2,232 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Brisa-Auto-estradas de Portugal S.A. |
1,899 | $ | 14,125 | ||
CIMPOR - Cimentos de Portugal SGPS, S.A. |
990 | 4,789 | |||
EDP - Energias de Portugal, S.A. |
10,139 | 37,983 | |||
Galp Energia, SGPS, S.A. Class B |
190 | 1,896 | |||
Jeronimo Martins, SGPS, S.A. |
1,199 | 6,617 | |||
Mota-Engil, SGPS, S.A. |
830 | 2,711 | |||
Portucel-Empresa Produtora De Pasta E Papel, S.A. |
2,020 | 4,349 | |||
Portugal Telecom, SGPS, S.A. |
6,548 | 55,249 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
2,050 | 2,707 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
655 | 5,828 | |||
Sonae SGPS, S.A. |
8,447 | 5,131 | |||
Zon Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
2,027 | 10,453 | |||
Total Portugal |
174,749 | ||||
Spain8.8% |
|||||
Abertis Infraestructuras S.A. |
1,634 | 28,619 | |||
Acciona, S.A. |
172 | 21,279 | |||
ACS, Actividades de Construccion y Servicios, S.A. |
1,406 | 63,811 | |||
Adolfo Dominguez S.A. |
166 | 1,569 | |||
Antena 3 de Television, S.A. |
2,048 | 12,213 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
16,078 | 193,544 | |||
Banco Espanol de Credito, S.A. |
2,444 | 27,450 | |||
Banco Guipuzcoano, S.A. |
2,263 | 17,710 | |||
Banco Popular Espanol, S.A.(c) |
4,144 | 35,023 | |||
Banco Sabadell, S.A. |
3,752 | 25,295 | |||
Banco Santander, S.A. |
31,025 | 290,042 | |||
Bankinter, S.A. |
1,987 | 17,428 | |||
Cementos Portland Valderrivas, S.A. |
93 | 3,193 | |||
Cia Espanola De Petroleos, S.A. |
336 | 31,573 | |||
Corporacion Financiera Alba, S.A. |
260 | 9,849 | |||
Endesa S.A.(c) |
2,791 | 110,957 | |||
Fomento de Construcciones y Contratas S.A. |
457 | 14,820 | |||
Gas Natural SDG, S.A. |
1,030 | 27,618 | |||
Gestevision Telecinco, S.A. |
2,622 | 27,518 | |||
Grupo Catalana Occidente S.A. |
1,493 | 30,113 | |||
Grupo Ferrovial S.A. |
469 | 12,765 | |||
IBERDROLA, S.A. |
12,489 | 113,537 | |||
Iberia Lineas Aereas de Espana |
8,322 | 22,905 | |||
Inditex S.A. |
2,014 | 87,710 | |||
Indra Sistemas S.A. |
951 | 21,402 | |||
Mapfre S.A. |
5,633 | 18,792 | |||
Prosegur Cia de Seguridad S.A. |
54 | 1,759 | |||
Red Electric Corp. S.A. |
399 | 19,967 | |||
Renta Corp. Real Estate S.A. |
718 | 1,836 | |||
Repsol YPF, S.A. |
3,847 | 80,748 | |||
Sacyr Vallehermoso, S.A. |
1,543 | 13,663 | |||
Telefonica, S.A. |
16,763 | 369,327 | |||
Union Fenosa, S.A. |
2,903 | 71,546 | |||
Uralita, S.A. |
1,390 | 8,192 | |||
Zardoya Otis, S.A. |
752 | 13,265 | |||
Total Spain |
1,847,038 | ||||
Sweden3.8% |
|||||
AB SKF Class B |
1,202 | 11,742 | |||
AB Volvo Class A |
2,805 | 15,501 | |||
AB Volvo Class B |
6,843 | 37,123 | |||
Alfa Laval AB |
2,429 | 20,733 | |||
Assa Abloy AB Class B |
1,202 | 13,452 | |||
Atlas Copco AB Class A |
2,404 | 20,292 | |||
Atlas Copco AB Class B |
1,804 | 13,573 | |||
Bilia AB Class A |
1,049 | 2,136 | |||
Boliden AB |
1,480 | 3,331 | |||
Bure Equity AB |
600 | 1,874 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Cardo AB |
400 | $ | 5,792 | ||
Castellum AB |
1,100 | 8,450 | |||
Connecta AB |
400 | 2,028 | |||
D. Carnegie & Co. AB |
1,799 | 4,049 | |||
Electrolux AB Series B |
1,803 | 15,219 | |||
Eniro AB |
4,403 | 5,958 | |||
Fabege AB |
923 | 3,502 | |||
Getinge AB Class B |
1,287 | 15,217 | |||
Gunnebo AB |
400 | 784 | |||
H&M Hennes & Mauritz AB Class B |
2,777 | 107,280 | |||
Haldex AB |
379 | 1,280 | |||
Hemtex AB |
1,000 | 1,840 | |||
Hexagon AB Class B |
1,803 | 8,641 | |||
Holmen AB Class B |
300 | 7,341 | |||
JM AB |
500 | 2,719 | |||
Kinnevik Investment AB |
1,115 | 8,883 | |||
Kungsleden AB |
2,185 | 14,920 | |||
L E Lundbergforetagen AB Class B |
300 | 11,533 | |||
Meda AB Class A |
173 | 1,149 | |||
Mekonomen AB |
300 | 2,656 | |||
NCC AB Class B |
539 | 3,401 | |||
Nibe Industrier AB Class B |
1,417 | 7,956 | |||
Nobia AB |
1,600 | 3,399 | |||
Nordea Bank AB |
12,012 | 83,088 | |||
Nordnet AB Class B |
1,645 | 1,789 | |||
Q-Med AB |
690 | 2,129 | |||
Rederi AB Transatlantic |
551 | 2,216 | |||
Rezidor Hotel Group AB |
1,600 | 3,804 | |||
Sandvik AB |
3,604 | 22,331 | |||
Scania AB Class A |
2,104 | 20,487 | |||
Scania AB Class B |
2,404 | 23,636 | |||
Securitas AB Class B |
1,202 | 9,766 | |||
Skandinaviska Enskilda Banken AB Class A |
2,402 | 18,453 | |||
Skandinaviska Enskilda Banken AB Class C |
300 | 2,087 | |||
Skanska AB Class B |
1,402 | 13,740 | |||
SSAB Svenskt Stal AB Series A |
903 | 7,765 | |||
Svenska Cellulosa Class B |
2,003 | 16,907 | |||
Svenska Handelsbanken AB Class A |
2,596 | 41,363 | |||
Swedbank AB Class A |
2,402 | 13,486 | |||
Swedish Match AB |
2 | 28 | |||
Telefonaktiebolaget LM Ericsson Class A |
600 | 4,499 | |||
Telefonaktiebolaget LM Ericsson Class B |
7,638 | 56,793 | |||
TeliaSonera AB |
13,318 | 65,513 | |||
Trelleborg AB Class B |
600 | 3,657 | |||
Total Sweden |
797,291 | ||||
Switzerland7.3% |
|||||
Adecco S.A. |
487 | 16,371 | |||
Aryzta AG* |
84 | 2,690 | |||
Baloise Holding AG |
72 | 5,310 | |||
Bank Sarasin & Cie AG Class B |
112 | 3,315 | |||
Ciba Holding AG* |
676 | 31,756 | |||
Compagnie Financiere Richemont S.A. Class A |
991 | 18,882 | |||
Credit Suisse Group AG |
4,311 | 115,435 | |||
EFG International AG |
166 | 2,917 | |||
Geberit AG |
40 | 4,250 | |||
Givaudan S.A. |
36 | 28,090 | |||
Helvetia Holding AG |
24 | 5,161 | |||
Holcim Ltd. |
718 | 40,678 | |||
Huber & Suhner AG |
300 | 10,429 | |||
Julius Baer Holdings AG |
297 | 11,156 | |||
Kudelski S.A. |
779 | 8,175 | |||
Kuehne + Nagel International AG |
414 | 26,275 | |||
Lonza Group AG |
10 | 917 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Mobilezone Holding AG |
848 | $ | 5,370 | ||
Nestle S.A. |
8,356 | 326,593 | |||
Nobel Biocare Holding AG |
104 | 2,093 | |||
Novartis AG |
6,095 | 301,787 | |||
Panalpina Welttransport Holding AG |
98 | 5,432 | |||
Rieter Holding AG |
42 | 6,748 | |||
Roche Holding AG |
1,377 | 210,234 | |||
SGS S.A. |
2 | 2,067 | |||
Sulzer AG |
30 | 1,691 | |||
Swatch Group AG (The) |
82 | 2,196 | |||
Swatch Group AG (The) Class B |
127 | 17,397 | |||
Swiss Reinsurance |
1,569 | 74,149 | |||
Swisscom AG |
264 | 84,209 | |||
Swissquote Group Holding S.A. |
300 | 10,429 | |||
Syngenta AG |
75 | 14,121 | |||
Tecan Group AG |
181 | 6,632 | |||
Vontobel Holding AG |
672 | 13,890 | |||
Zurich Financial Services AG |
606 | 129,245 | |||
Total Switzerland |
1,546,090 | ||||
United Kingdom25.6% |
|||||
AGA Rangemaster Group PLC |
541 | 560 | |||
Anglo American PLC |
2,446 | 54,369 | |||
AstraZeneca PLC |
5,907 | 238,393 | |||
Aviva PLC |
14,436 | 80,946 | |||
BAE SYSTEMS PLC |
16,817 | 91,094 | |||
BBA Aviation PLC |
2,553 | 2,533 | |||
Bellway PLC |
1,099 | 9,481 | |||
BG Group PLC |
2,559 | 35,210 | |||
BHP Billiton PLC |
3,494 | 65,004 | |||
Big Yellow Group PLC |
967 | 3,319 | |||
Bovis Homes Group PLC |
1,727 | 9,938 | |||
BP PLC |
71,967 | 544,254 | |||
Braemar Shipping Services PLC |
757 | 2,656 | |||
Brewin Dolphin Holdings PLC |
1,337 | 2,004 | |||
Brit Insurance Holdings PLC |
1,993 | 6,304 | |||
British American Tobacco PLC |
7,854 | 203,258 | |||
British Energy Group PLC |
3,532 | 39,279 | |||
British Polythene Industries |
2,248 | 6,060 | |||
British Sky Broadcasting PLC |
8,225 | 56,762 | |||
BT Group PLC |
57,940 | 112,626 | |||
Cable & Wireless PLC |
7,544 | 16,975 | |||
Cadbury PLC |
3,015 | 26,247 | |||
Centrica PLC |
21,675 | 82,894 | |||
Chesnara PLC |
1,807 | 3,449 | |||
Close Brothers Group PLC |
2,121 | 16,132 | |||
Collins Stewart PLC |
8,587 | 7,253 | |||
Compass Group PLC |
9,311 | 46,051 | |||
Debenhams PLC |
21,498 | 7,573 | |||
Diageo PLC |
11,230 | 155,162 | |||
Electrocomponents PLC |
3,691 | 7,496 | |||
Enterprise Inns PLC |
1,247 | 995 | |||
Findel PLC |
2,701 | 3,806 | |||
FirstGroup PLC |
2,136 | 13,328 | |||
Friends Provident PLC |
9,571 | 11,848 | |||
Galliford Try PLC |
17,545 | 8,009 | |||
GKN PLC |
1,112 | 1,551 | |||
GlaxoSmithKline PLC |
22,759 | 420,311 | |||
Hays PLC |
1,024 | 1,027 | |||
Helphire PLC |
1,701 | 2,397 | |||
HMV Group PLC |
3,061 | 4,753 | |||
Hogg Robinson Group PLC |
6,894 | 493 | |||
Home Retail Group PLC |
5,346 | 16,256 | |||
HSBC Holdings PLC |
60,748 | 578,193 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Hunting PLC |
417 | $ | 2,506 | ||
Imperial Tobacco Group PLC |
3,170 | 84,317 | |||
International Power PLC |
334 | 1,154 | |||
Investec PLC |
1,536 | 6,294 | |||
ITV PLC |
11,853 | 6,774 | |||
J. Sainsbury PLC |
4,403 | 20,795 | |||
James Fisher & Sons PLC |
608 | 3,068 | |||
Kazakhmys PLC |
1,669 | 5,543 | |||
Kier Group PLC |
126 | 1,635 | |||
Kingfisher PLC |
11,369 | 22,067 | |||
Lavendon Group PLC |
653 | 1,671 | |||
Legal & General Group PLC |
22,419 | 24,755 | |||
Logica PLC |
3,429 | 3,402 | |||
Lookers PLC |
5,897 | 1,929 | |||
Luminar Group Holdings PLC |
1,511 | 2,933 | |||
Man Group PLC |
4,139 | 14,133 | |||
Management Consulting Group PLC |
7,941 | 2,483 | |||
Marks & Spencer Group PLC |
14,156 | 43,708 | |||
Michael Page International PLC |
108 | 333 | |||
Millennium & Copthorne Hotels PLC |
175 | 562 | |||
Mondi PLC |
1,403 | 4,110 | |||
National Grid PLC |
11,776 | 115,808 | |||
New Star Asset Management Group PLC |
4,989 | 135 | |||
Next PLC |
639 | 9,931 | |||
Northgate PLC |
992 | 1,091 | |||
Old Mutual PLC |
47,162 | 37,294 | |||
Paragon Group Cos. PLC |
4,634 | 3,764 | |||
Pearson PLC |
6,902 | 63,609 | |||
Pendragon PLC |
33,977 | 806 | |||
Persimmon PLC |
3,482 | 11,502 | |||
Provident Financial PLC |
3,992 | 49,360 | |||
Prudential PLC |
10,980 | 65,751 | |||
Reckitt Benckiser Group PLC |
2,082 | 77,170 | |||
Reed Elsevier PLC |
6,737 | 48,963 | |||
Renishaw PLC |
634 | 4,503 | |||
Rentokil Initial PLC |
5,764 | 3,646 | |||
Rexam PLC |
2,321 | 11,713 | |||
Rio Tinto PLC |
1,238 | 26,521 | |||
Robert Walters PLC |
2,203 | 3,231 | |||
Royal & Sun Alliance Insurance Group PLC |
10,201 | 20,254 | |||
Royal Dutch Shell PLC Class A |
11,745 | 304,799 | |||
Royal Dutch Shell PLC Class B |
8,704 | 215,995 | |||
SABMiller PLC |
4,403 | 73,623 | |||
Sage Group PLC (The) |
13,966 | 34,135 | |||
Savills PLC |
1,960 | 6,305 | |||
Scottish & Southern Energy PLC |
4,142 | 72,474 | |||
Shore Capital Group PLC |
7,842 | 1,550 | |||
Smiths Group PLC |
254 | 3,232 | |||
Smiths News PLC |
13,745 | 13,932 | |||
Standard Chartered PLC |
4,779 | 59,494 | |||
Standard Life PLC |
6,104 | 17,728 | |||
Sthree PLC |
1,513 | 3,154 | |||
Tate & Lyle PLC |
346 | 1,994 | |||
Tesco PLC |
23,680 | 122,565 | |||
Thomson Reuters PLC |
658 | 14,285 | |||
Tomkins PLC |
3,925 | 6,941 | |||
Travis Perkins PLC |
1,695 | 8,286 | |||
Trinity Mirror PLC |
1,011 | 810 | |||
TT electronics PLC |
4,784 | 2,407 | |||
TUI Travel PLC |
2,738 | 9,192 | |||
Unilever PLC |
5,200 | 118,051 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
United Utilities Group PLC |
1,252 | $ | 11,277 | |||
Venture Production PLC |
169 | 1,034 | ||||
Vodafone Group PLC |
244,458 | 488,543 | ||||
Xstrata PLC |
227 | 2,089 | ||||
Total United Kingdom |
5,399,368 | |||||
TOTAL COMMON STOCKS (Cost: $34,206,261) |
21,021,456 | |||||
RIGHTS*0.0% |
||||||
Sweden0.0% |
||||||
Bure Equity AB, expiring 1/23/09 (Cost: $0) |
600 | 148 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.5% |
||||||
MONEY MARKET FUND0.5% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(d) (Cost: $99,121)(e) |
99,121 | 99,121 | ||||
TOTAL INVESTMENTS IN SECURITIES100.1% (Cost: $34,305,382)(f) |
21,120,725 | |||||
Liabilities in Excess of Foreign Currency and Other Assets (0.1)% |
(16,882 | ) | ||||
NET ASSETS 100.0% |
$ | 21,103,843 | ||||
ACQ - As a result of an acquisition.
RSP-Risparmio Italian Savings Shares.
* | Non-income producing security. |
(a) |
Escrow Security-Additional shares issued as a result of a corporate action. |
(b) |
VVPR Strip-Coupon which when presented with the corresponding coupon of the share benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(c) |
Security, or portion thereof, was on loan at December 31, 2008. |
(d) |
Interest rate shown reflects yield as of December 31, 2008. |
(e) |
At December 31, 2008, the total market value of the Funds securities on loan was $92,183 and the total market value of the collateral held by the Fund was $99,121. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Europe Total Dividend Fund
Sector Breakdown as of 12/31/08
Financials |
22.6 | % | |
Telecommunication Services |
12.3 | % | |
Energy |
11.2 | % | |
Utilities |
10.3 | % | |
Health Care |
9.4 | % | |
Consumer Discretionary |
9.3 | % | |
Consumer Staples |
9.2 | % | |
Industrials |
8.7 | % | |
Materials |
4.6 | % | |
Information Technology |
2.0 | % | |
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. |
Schedule of Investments (unaudited)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Austria0.4% |
|||||
Oesterreichische Post AG |
787 | $ | 26,365 | ||
Telekom Austria AG |
4,974 | 71,215 | |||
Total Austria |
97,580 | ||||
Belgium2.5% |
|||||
Anheuser-Busch InBev N.V. |
9,066 | 208,944 | |||
Anheuser-Busch InBev N.V.*(a) |
9,432 | 52 | |||
Barco N.V. |
328 | 8,161 | |||
Belgacom S.A. |
4,772 | 181,288 | |||
Cofinimmo |
155 | 20,365 | |||
Compagnie Maritime Belge S.A. |
787 | 19,691 | |||
Dexia N.V. |
16,799 | 74,725 | |||
Mobistar S.A. |
708 | 50,822 | |||
Total Belgium |
564,048 | ||||
Denmark0.5% |
|||||
D/S Norden |
710 | 24,265 | |||
Danske Bank A/S |
7,737 | 75,135 | |||
Total Denmark |
99,400 | ||||
Finland2.6% |
|||||
Alma Media Corp. |
1,484 | 10,211 | |||
Elisa Oyj |
1,743 | 29,801 | |||
Kesko Oyj Class B |
1,066 | 26,376 | |||
Metso Oyj |
1,816 | 21,507 | |||
Neste Oil Oyj |
2,903 | 42,694 | |||
Orion Oyj Class B |
1,809 | 30,351 | |||
Pohjola Bank PLC |
2,115 | 28,665 | |||
Rautaruukki Oyj |
1,811 | 30,611 | |||
Sampo Oyj Class A |
7,421 | 136,578 | |||
Sanoma Oyj |
1,912 | 24,478 | |||
Stora Enso Oyj Class R |
9,416 | 72,250 | |||
UPM-Kymmene Oyj |
6,947 | 86,910 | |||
Uponor Oyj |
2,331 | 24,950 | |||
Wartsila Oyj |
1,110 | 32,417 | |||
Total Finland |
597,799 | ||||
France30.4% |
|||||
AXA S.A. |
28,637 | 630,739 | |||
BNP Paribas |
12,258 | 515,437 | |||
Cie de Saint-Gobain S.A. |
4,615 | 215,514 | |||
Credit Agricole S.A. |
36,119 | 401,657 | |||
Etablissements Maurel et Prom |
2,843 | 32,327 | |||
Euler Hermes S.A. |
1,250 | 60,936 | |||
Fonciere Des Regions |
654 | 44,546 | |||
France Telecom S.A. |
45,698 | 1,267,909 | |||
Kaufman & Broad S.A. |
716 | 7,932 | |||
Legrand S.A. |
2,854 | 54,192 | |||
M6-Metropole Television |
2,281 | 43,898 | |||
Natixis |
27,036 | 46,977 | |||
Neopost S.A. |
474 | 42,715 | |||
Nexity |
1,697 | 26,184 | |||
PagesJaunes Groupe |
6,829 | 66,733 | |||
Peugeot S.A. |
2,570 | 43,405 | |||
PPR S.A. |
1,523 | 98,654 | |||
Rallye S.A. |
683 | 15,285 | |||
Renault S.A. |
4,391 | 113,224 | |||
Sanofi-Aventis S.A. |
16,301 | 1,028,727 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Schneider Electric S.A. |
2,662 | $ | 196,116 | ||
SCOR SE |
2,564 | 58,326 | |||
Societe BIC S.A. |
695 | 39,774 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
274 | 25,343 | |||
Societe Television Francaise 1 |
4,412 | 64,027 | |||
TOTAL S.A. |
22,954 | 1,241,508 | |||
Valeo S.A. |
1,310 | 19,330 | |||
Vallourec |
459 | 51,681 | |||
Vivendi S.A. |
14,533 | 469,990 | |||
Total France |
6,923,086 | ||||
Germany6.0% |
|||||
Comdirect Bank AG |
2,150 | 18,470 | |||
Deutsche Bank AG |
7,366 | 284,954 | |||
Deutsche Lufthansa AG |
7,306 | 113,643 | |||
Deutsche Telekom AG |
60,678 | 906,713 | |||
Heidelberger Druckmaschinen AG |
1,578 | 13,271 | |||
Norddeutsche Affinerie AG |
594 | 23,119 | |||
Total Germany |
1,360,170 | ||||
Ireland0.1% |
|||||
Independent News & Media PLC |
15,762 | 9,157 | |||
Italy16.5% |
|||||
Alleanza Assicurazioni SpA |
9,677 | 77,817 | |||
Arnoldo Mondadori Editore SpA |
5,430 | 26,286 | |||
Banca Intermobiliare SpA |
4,720 | 18,371 | |||
Banca Monte dei Paschi di Siena SpA |
132,522 | 281,108 | |||
Banca Popolare di Milano S.c.r.l. |
5,722 | 33,267 | |||
Credito Emiliano SpA |
4,249 | 21,898 | |||
Enel SpA |
81,525 | 512,506 | |||
ENI SpA |
39,504 | 919,235 | |||
Gemina SpA |
28,585 | 14,583 | |||
Gruppo Editoriale LEspresso SpA |
7,312 | 11,770 | |||
Intesa Sanpaolo SpA |
203,479 | 717,721 | |||
Intesa Sanpaolo SpA RSP |
19,436 | 48,766 | |||
Mediaset SpA |
22,272 | 125,462 | |||
Mediobanca SpA |
8,646 | 86,713 | |||
Mediolanum SpA |
10,022 | 42,211 | |||
Milano Assicurazioni SpA |
9,006 | 27,573 | |||
Parmalat SpA |
28,458 | 46,085 | |||
Pirelli & C Real Estate SpA |
2,302 | 12,976 | |||
RCS MediaGroup SpA |
11,368 | 15,360 | |||
Snam Rete Gas SpA |
22,031 | 121,272 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
779 | 27,201 | |||
Telecom Italia SpA |
155,637 | 248,795 | |||
Telecom Italia SpA RSP |
103,631 | 113,657 | |||
Terna SpA |
21,059 | 68,353 | |||
Unione di Banche Italiane SCPA |
7,377 | 105,518 | |||
Unipol Gruppo Finanziario SpA |
25,251 | 38,084 | |||
Total Italy |
3,762,588 | ||||
Netherlands0.2% |
|||||
Exact Holding N.V. |
613 | 11,231 | |||
Koninklijke BAM Groep N.V. |
2,838 | 25,287 | |||
Koninklijke Wessanen N.V. CVA |
2,260 | 14,608 | |||
Total Netherlands |
51,126 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Norway0.5% |
|||||
ABG Sundal Collier Holding ASA |
28,661 | $ | 15,963 | ||
Aker ASA Class A |
1,312 | 25,670 | |||
DnB NOR ASA |
17,066 | 65,806 | |||
Total Norway |
107,439 | ||||
Portugal0.6% |
|||||
Banco BPI, S.A. |
11,852 | 28,831 | |||
Portugal Telecom, SGPS, S.A. |
13,601 | 114,760 | |||
Total Portugal |
143,591 | ||||
Spain6.3% |
|||||
Antena 3 de Television, S.A. |
6,156 | 36,710 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
37,811 | 455,162 | |||
Banco Espanol de Credito, S.A. |
6,926 | 77,790 | |||
Banco Santander SA |
71,071 | 664,304 | |||
Bolsas y Mercados Espanoles |
1,370 | 35,021 | |||
Cementos Portland Valderrivas, S.A. |
499 | 17,133 | |||
Gestevision Telecinco, S.A. |
7,552 | 79,257 | |||
Iberia Lineas Aereas de Espana |
19,038 | 52,398 | |||
Uralita, S.A. |
3,610 | 21,277 | |||
Total Spain |
1,439,052 | ||||
Sweden3.2% |
|||||
AB Volvo Class A |
9,154 | 50,586 | |||
AB Volvo Class B |
18,478 | 100,242 | |||
Axfood AB |
688 | 14,573 | |||
Boliden AB |
5,755 | 12,954 | |||
Brostrom AB Class B |
6,141 | 43,293 | |||
D. Carnegie & Co. AB |
5,700 | 12,830 | |||
Electrolux AB Series B |
3,477 | 29,349 | |||
Eniro AB |
7,138 | 9,658 | |||
Fabege AB |
4,659 | 17,675 | |||
Hakon Invest AB |
2,107 | 23,780 | |||
Holmen AB Class B |
759 | 18,572 | |||
Kungsleden AB |
6,055 | 41,347 | |||
Nordea Bank AB |
24,019 | 166,142 | |||
Skanska AB Class B |
4,807 | 47,110 | |||
Svenska Handelsbanken AB Class A |
6,430 | 102,451 | |||
Swedbank AB Class A(b) |
7,532 | 42,289 | |||
Total Sweden |
732,851 | ||||
Switzerland3.1% |
|||||
Ciba Holding AG* |
1,160 | 54,493 | |||
Swiss Reinsurance |
3,678 | 173,818 | |||
Swisscom AG |
526 | 167,780 | |||
Vontobel Holding AG |
947 | 19,574 | |||
Zurich Financial Services AG |
1,377 | 293,681 | |||
Total Switzerland |
709,346 | ||||
United Kingdom26.8% |
|||||
Amlin PLC |
7,236 | 37,193 | |||
AstraZeneca PLC |
13,123 | 529,614 | |||
Aviva PLC |
31,291 | 175,456 | |||
Bellway PLC |
2,741 | 23,645 | |||
Bovis Homes Group PLC |
3,522 | 20,268 | |||
Brit Insurance Holdings PLC |
7,716 | 24,406 | |||
BT Group PLC |
124,542 | 242,090 | |||
Cable & Wireless PLC |
26,868 | 60,455 | |||
Carpetright PLC |
2,006 | 10,094 | |||
Centrica PLC |
35,306 | 135,025 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Close Brothers Group PLC |
3,562 | $ | 27,092 | ||
Dairy Crest Group PLC |
3,236 | 9,910 | |||
Debenhams PLC |
37,893 | 13,348 | |||
Electrocomponents PLC |
12,407 | 25,196 | |||
Friends Provident PLC |
36,932 | 45,718 | |||
GKN PLC |
11,234 | 15,667 | |||
GlaxoSmithKline PLC |
53,499 | 988,014 | |||
Hays PLC |
22,921 | 22,986 | |||
Home Retail Group PLC |
13,633 | 41,456 | |||
HSBC Holdings PLC |
137,571 | 1,309,387 | |||
Informa PLC |
4,150 | 14,693 | |||
Investec PLC |
8,449 | 34,621 | |||
ITV PLC |
55,513 | 31,726 | |||
Jardine Lloyd Thompson Group PLC |
2,856 | 17,985 | |||
Kingfisher PLC |
33,296 | 64,626 | |||
Ladbrokes PLC |
8,804 | 23,417 | |||
Legal & General Group PLC |
71,374 | 78,811 | |||
Logica PLC |
21,271 | 21,102 | |||
Marks & Spencer Group PLC |
22,797 | 70,387 | |||
Misys PLC |
7,836 | 11,182 | |||
Mondi PLC |
5,610 | 16,434 | |||
National Grid PLC |
24,927 | 245,137 | |||
Next PLC |
2,499 | 38,840 | |||
Old Mutual PLC |
73,609 | 58,207 | |||
Pearson PLC |
8,744 | 80,585 | |||
Persimmon PLC |
9,256 | 30,575 | |||
Provident Financial PLC |
2,083 | 25,756 | |||
Rentokil Initial PLC |
33,471 | 21,174 | |||
Rexam PLC |
7,277 | 36,723 | |||
RSA Insurance Group PLC |
36,675 | 72,819 | |||
Standard Life PLC |
22,795 | 66,203 | |||
Tate & Lyle PLC |
6,684 | 38,512 | |||
Thomson Reuters PLC |
2,352 | 51,062 | |||
Tomkins PLC |
19,977 | 35,328 | |||
Travis Perkins PLC |
3,459 | 16,909 | |||
Vodafone Group PLC |
559,770 | 1,118,685 | |||
William Hill PLC |
7,241 | 22,383 | |||
Total United Kingdom |
6,100,902 | ||||
TOTAL COMMON STOCKS (Cost: $36,175,493) |
22,698,135 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND 0.1% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $28,034)(d) |
28,034 | 28,034 | |||
TOTAL INVESTMENTS IN SECURITIES99.8% (Cost: $36,203,527)(e) |
22,726,169 | ||||
Foreign Currency and Other Assets in Excess of Liabilities 0.2% |
47,231 | ||||
NET ASSETS 100.0% |
$ | 22,773,400 | |||
* | Non-income producing security. |
(a) |
VVPR Strip-Coupon which when presented with the corresponding coupon of the share benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(b) |
Security, or portion thereof, was on loan at December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $25,392 and the total market value of the collateral held by the Fund was $28,034. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
WisdomTree Europe High-Yielding Equity Fund
Sector Breakdown as of 12/31/08
Financials |
35.8 | % | |
Telecommunication Services |
20.1 | % | |
Health Care |
11.3 | % | |
Energy |
10.1 | % | |
Consumer Discretionary |
8.3 | % | |
Industrials |
5.5 | % | |
Utilities |
4.8 | % | |
Consumer Staples |
1.7 | % | |
Materials |
1.6 | % | |
Information Technology |
0.5 | % | |
Other |
0.3 | % |
| 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 Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS95.1% |
|||||
Austria0.5% |
|||||
AT&S Austria Technologie & Systemtechnik AG |
2,029 | $ | 9,279 | ||
Palfinger AG |
2,153 | 33,639 | |||
POLYTEC Holding AG |
993 | 3,175 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
435 | 13,242 | |||
Zumtobel AG |
2,628 | 20,384 | |||
Total Austria |
79,719 | ||||
Belgium1.4% |
|||||
Barco N.V. |
1,335 | 33,217 | |||
Compagnie dEntreprises CFE |
304 | 12,360 | |||
EVS Broadcast Equipment S.A. |
1,004 | 35,588 | |||
Melexis N.V. |
5,111 | 35,523 | |||
Omega Pharma S.A. |
740 | 27,773 | |||
Tessenderlo Chemie N.V. |
2,007 | 60,344 | |||
Total Belgium |
204,805 | ||||
Denmark0.7% |
|||||
Auriga Industries A/S Class B |
1,064 | 17,983 | |||
Bang & Olufsen A/S Class B |
2,174 | 23,954 | |||
Dalhoff Larsen & Horneman A/S Class B |
800 | 3,884 | |||
East Asiatic Co. Ltd. A/S |
770 | 25,525 | |||
IC Companys A/S |
850 | 6,683 | |||
Rockwool International A/S Class B |
347 | 19,117 | |||
Sjaelso Gruppen |
2,050 | 7,848 | |||
Total Denmark |
104,994 | ||||
Finland7.8% |
|||||
Ahlstrom Oyj |
5,987 | 55,343 | |||
Alma Media Corp. |
14,447 | 99,407 | |||
Amer Sports Oyj Class A |
6,765 | 50,404 | |||
Citycon Oyj |
5,819 | 13,589 | |||
Comptel PLC |
14,960 | 14,349 | |||
Finnair Oyj |
11,784 | 80,100 | |||
Fiskars Oyj Abp Class A |
6,844 | 66,214 | |||
F-Secure Oyj |
5,284 | 13,809 | |||
HK-Ruokatalo Oyj Class A |
2,305 | 14,162 | |||
Huhtamaki Oyj |
14,352 | 87,780 | |||
Kemira Oyj |
13,081 | 108,008 | |||
Lassila & Tikanoja Oyj |
2,851 | 43,593 | |||
M-real Oyj Class B |
21,112 | 20,249 | |||
Oriola-KD Oyj Class B |
3,335 | 6,027 | |||
PKC Group Oyj |
2,347 | 10,603 | |||
Poyry Oyj |
4,349 | 47,274 | |||
Raisio PLC Class V |
10,745 | 21,956 | |||
Ramirent Oyj |
12,877 | 58,174 | |||
Rapala VMC Oyj |
957 | 4,629 | |||
Stockmann Oyj Abp Class B |
3,064 | 41,612 | |||
Talentum Oyj |
7,287 | 18,942 | |||
Technopolis PLC |
2,970 | 11,890 | |||
TietoEnator Oyj |
4,895 | 52,869 | |||
Uponor Oyj |
18,546 | 198,505 | |||
Total Finland |
1,139,488 | ||||
France4.0% |
|||||
ABC Arbitrage |
6,647 | 45,736 | |||
Altamir Amboise |
2,160 | 7,596 | |||
Assystem |
2,771 | 21,416 | |||
Avenir Telecom |
5,615 | 3,356 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Canal Plus S.A. |
13,294 | $ | 76,135 | ||
Carbone Lorraine |
866 | 21,433 | |||
Derichebourg |
6,742 | 15,117 | |||
GFI Informatique |
7,061 | 25,225 | |||
Groupe Steria SCA |
1,641 | 18,180 | |||
Haulotte Group |
1,655 | 10,237 | |||
IMS-Intl Metal Service |
2,289 | 29,432 | |||
Ingenico S.A. |
1,442 | 22,229 | |||
IPSOS |
926 | 24,811 | |||
Kaufman & Broad S.A. |
2,841 | 31,475 | |||
LaCie S.A. |
4,681 | 12,949 | |||
Manitou BF S.A. |
4,864 | 55,104 | |||
NRJ Group |
9,885 | 72,413 | |||
Saft Groupe S.A.* |
697 | 18,699 | |||
Seche Environnement S.A. |
198 | 12,191 | |||
Sequana Capital S.A. |
6,295 | 37,889 | |||
Stallergenes |
228 | 12,075 | |||
Trigano S.A. |
1,741 | 10,697 | |||
Total France |
584,395 | ||||
Germany6.7% |
|||||
Aareal Bank AG |
2,289 | 18,295 | |||
Aixtron AG |
1,757 | 11,625 | |||
Beate Uhse AG |
14,117 | 11,578 | |||
Bechtle AG |
1,382 | 26,242 | |||
Carl Zeiss Meditec AG |
1,678 | 20,293 | |||
Cenit AG |
1,820 | 8,349 | |||
CTS Eventim AG |
872 | 29,018 | |||
DAB Bank AG |
8,946 | 31,959 | |||
Demag Cranes AG |
1,330 | 34,757 | |||
Deutz AG |
6,578 | 21,762 | |||
Duerr AG |
348 | 5,926 | |||
Elexis AG |
445 | 4,757 | |||
Epcos AG |
2,317 | 58,070 | |||
Freenet AG |
7,067 | 40,767 | |||
Gerresheimer AG |
624 | 16,914 | |||
Gerry Weber International AG |
1,070 | 30,639 | |||
Gfk AG |
808 | 24,732 | |||
Gildemeister AG |
1,346 | 14,687 | |||
H&R WASAG AG |
2,519 | 38,167 | |||
HCI Capital AG |
3,182 | 8,404 | |||
IDS Scheer AG |
1,714 | 14,295 | |||
Indus Holding AG |
1,903 | 35,447 | |||
Kizoo AG |
7,756 | 55,523 | |||
Kontron AG |
1,973 | 19,938 | |||
Kuka AG |
2,269 | 39,961 | |||
Leoni AG |
1,643 | 29,667 | |||
Medion AG |
1,321 | 11,568 | |||
MLP AG |
8,209 | 111,827 | |||
MPC Muenchmeyer Petersen Capital AG |
1,935 | 23,939 | |||
Pfeiffer Vacuum Technology AG |
768 | 50,100 | |||
Pfleiderer AG |
2,831 | 25,973 | |||
Praktiker Bau-und Heimwerkermaerkte AG |
3,355 | 36,376 | |||
Sixt AG |
1,298 | 20,930 | |||
Takkt AG |
3,628 | 40,345 | |||
Vivacon AG |
2,791 | 15,131 | |||
Total Germany |
987,961 | ||||
Ireland1.2% |
|||||
FBD Holdings PLC |
2,008 | 20,404 | |||
FBD Holdings PLC Redemption Shares |
2,660 | 37 | |||
Fyffes PLC |
20,523 | 7,132 | |||
Greencore Group PLC |
17,865 | 23,343 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Kingspan Group PLC |
11,608 | $ | 49,053 | ||
Paddy Powerl PLC |
2,180 | 39,727 | |||
United Drug PLC |
10,200 | 31,618 | |||
Total Ireland |
171,314 | ||||
Italy12.6% |
|||||
AcegasAps SpA |
5,324 | 36,467 | |||
Actelios SpA |
3,663 | 15,530 | |||
Amplifon SpA |
9,441 | 10,866 | |||
Anima SGRpA |
16,769 | 33,659 | |||
Antichi Pellettieri Spa |
395 | 1,543 | |||
Ascopiave SpA |
27,916 | 57,236 | |||
Astaldi SpA |
3,578 | 19,646 | |||
Autostrada Torino-Milano SpA |
5,594 | 42,457 | |||
Azimut Holding SpA |
4,619 | 24,366 | |||
Banca Generali SpA |
7,384 | 28,432 | |||
Banca IFIS SpA |
3,360 | 28,747 | |||
Banca Intermobiliare SpA |
22,880 | 89,052 | |||
Banca Popolare dellEtruria e del Lazio |
5,861 | 32,588 | |||
Banco di Desio e della Brianza SpA |
4,250 | 27,279 | |||
Biesse SpA |
2,096 | 11,239 | |||
Brembo SpA |
5,187 | 27,110 | |||
Buzzi Unicem SpA |
2,743 | 25,051 | |||
Cairo Communication SpA |
21,346 | 60,828 | |||
Carraro SpA |
2,363 | 7,883 | |||
Cementir Holding SpA |
7,981 | 27,513 | |||
Cofide SpA |
27,763 | 14,260 | |||
Credito Artigiano SpA |
49,669 | 136,911 | |||
Danieli & Co SpA |
217 | 2,273 | |||
Danieli & Co SpA RSP |
925 | 5,606 | |||
DeLonghi SpA |
5,123 | 10,255 | |||
Esprinet SpA |
3,422 | 15,590 | |||
Fiat SpA RSP |
9,203 | 38,826 | |||
Fondiaria-Sai SpA |
6,585 | 75,974 | |||
Gas Plus |
1,584 | 16,822 | |||
Gewiss SpA |
6,082 | 21,981 | |||
Gruppo Editoriale LEspresso SpA |
48,639 | 78,294 | |||
Gruppo MutuiOnline SpA |
1,813 | 6,930 | |||
I.M.A. - Industria Macchine Automatiche SpA |
3,881 | 71,535 | |||
IFIL Investments SpA |
2,965 | 6,800 | |||
Indesit Co., SpA |
14,248 | 84,965 | |||
Interpump Group SpA |
3,213 | 19,428 | |||
Italcementi SpA RSP |
9,261 | 63,079 | |||
Italmobiliare SpA RSP |
1,392 | 37,461 | |||
Landi Renzo SpA |
3,904 | 17,854 | |||
Mariella Burani SpA |
95 | 1,342 | |||
MARR SpA |
8,602 | 64,569 | |||
Meliorbanca SpA |
9,744 | 39,787 | |||
Milano Assicurazioni SpA RSP |
3,538 | 11,016 | |||
Nice SpA |
6,942 | 16,887 | |||
Panariagroup Industrie Ceramiche SpA |
5,486 | 17,158 | |||
Permasteelisa SpA |
936 | 12,686 | |||
Piaggio & C. SpA |
34,132 | 59,781 | |||
Pirelli & C Real Estate SpA |
10,796 | 60,853 | |||
Pirelli & C. SpA RSP |
23,727 | 8,872 | |||
Premafin Finanziaria SpA |
10,162 | 17,869 | |||
Premuda SpA |
3,691 | 5,505 | |||
Recordati SpA |
17,180 | 92,300 | |||
SAES Getters SpA |
513 | 3,744 | |||
SAES Getters SpA RSP |
1,864 | 15,494 | |||
Safilo Group SpA |
31,929 | 26,741 | |||
Sogefi SpA |
13,528 | 23,318 | |||
SOL SpA |
4,010 | 15,329 | |||
Tamburi Investment Partners SpA |
884 | 1,794 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Vittoria Assicurazioni SpA |
3,684 | $ | 19,626 | ||
Total Italy |
1,847,007 | ||||
Netherlands5.4% |
|||||
Arcadis N.V. |
2,993 | 39,100 | |||
ASM International N.V.* |
373 | 3,194 | |||
Ballast Nedam N.V. CVA |
1,225 | 23,550 | |||
Beter Bed Holding N.V. |
3,694 | 43,698 | |||
Brunel International |
1,348 | 15,927 | |||
Draka Holding |
2,371 | 21,555 | |||
Exact Holding N.V. |
3,893 | 71,323 | |||
Grontmij CVA |
1,213 | 29,524 | |||
Heijmans N.V. |
3,640 | 17,203 | |||
Innoconcepts |
806 | 3,696 | |||
Kardan N.V. |
2,278 | 4,876 | |||
Koninklijke Wessanen N.V. |
11,834 | 76,492 | |||
Macintosh Retail Group N.V. |
2,686 | 24,269 | |||
OCE N.V. |
12,675 | 55,323 | |||
OPG Groep N.V. CVA |
3,851 | 49,730 | |||
Ordina N.V. |
1,812 | 7,204 | |||
Plaza Centers N.V. |
46,813 | 37,859 | |||
Telegraaf Media Groep N.V. |
3,974 | 68,774 | |||
Ten Cate N.V. |
1,665 | 37,147 | |||
TKH Group N.V. |
2,822 | 31,382 | |||
Unit 4 Agresso N.V. |
490 | 5,381 | |||
USG People N.V. |
7,624 | 97,711 | |||
Wavin N.V. |
10,586 | 34,286 | |||
Total Netherlands |
799,204 | ||||
Norway4.2% |
|||||
ABG Sundal Collier Holding ASA |
141,020 | 78,545 | |||
Acta Holding ASA |
153,628 | 54,851 | |||
Austevoll Seafood ASA |
2,200 | 3,456 | |||
Cermaq ASA |
6,349 | 23,938 | |||
DOF ASA |
3,766 | 18,287 | |||
EDB Business Partner ASA |
7,093 | 13,574 | |||
Ekornes ASA |
6,345 | 60,713 | |||
Hafslund ASA Class B |
4,272 | 41,182 | |||
Norwegian Property ASA |
19,600 | 17,019 | |||
Salmar ASA |
2,600 | 9,654 | |||
Scana Industrier |
11,102 | 13,001 | |||
SpareBank 1 SMN |
12,588 | 54,292 | |||
Sparebank 1 SR Bank |
13,033 | 60,492 | |||
Sparebanken 1 Nord-Norge |
3,300 | 20,737 | |||
Tomra Systems ASA |
5,828 | 19,643 | |||
TTS Marine ASA |
900 | 2,121 | |||
Veidekke ASA |
28,890 | 92,008 | |||
Wilh. Wilhelmsen ASA, Class A |
2,050 | 27,813 | |||
Total Norway |
611,326 | ||||
Portugal1.3% |
|||||
Banif SGPS, S.A. |
31,524 | 47,764 | |||
Finibanco Holding SGPS S.A. |
5,933 | 19,381 | |||
Mota-Engil, SGPS, S.A. |
8,137 | 26,580 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
22,833 | 30,152 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
6,865 | 61,083 | |||
Total Portugal |
184,960 | ||||
Spain2.4% |
|||||
Adolfo Dominguez S.A. |
877 | 8,290 | |||
Cie Automotive S.A. |
4,291 | 20,876 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Duro Felguera S.A. |
7,365 | $ | 38,187 | ||
Grupo Empresarial Ence S.A. |
2,625 | 9,159 | |||
La Seda de Barcelona S.A. Class B* |
13,662 | 6,457 | |||
Realia Business S.A. |
18,136 | 39,075 | |||
Renta Corp Real Estate S.A. |
3,778 | 9,663 | |||
Tubacex S.A. |
4,504 | 14,713 | |||
Tubos Reunidos, S.A. |
10,618 | 30,700 | |||
Uralita, S.A. |
26,960 | 158,897 | |||
Viscofan S.A, |
728 | 14,228 | |||
Total Spain |
350,245 | ||||
Sweden11.6% |
|||||
AarhusKarlshamn AB |
2,256 | 30,240 | |||
Acando AB |
3,500 | 4,581 | |||
AF AB, Class B |
805 | 12,114 | |||
Axfood AB |
5,668 | 120,055 | |||
Axis Communications AB |
2,008 | 14,601 | |||
B&B Tools AB Class B |
1,500 | 9,484 | |||
BE Group AB |
4,400 | 10,905 | |||
Bilia AB Class A |
5,761 | 11,729 | |||
Billerud AB |
6,507 | 17,444 | |||
Bjoern Borg AB |
1,400 | 7,259 | |||
Brostrom AB Class B |
11,459 | 80,784 | |||
Bure Equity AB |
1,800 | 5,622 | |||
Cardo AB |
3,490 | 50,532 | |||
Clas Ohlson AB Class B |
5,922 | 42,498 | |||
Connecta AB |
1,360 | 6,896 | |||
D. Carnegie & Co. AB |
15,807 | 35,580 | |||
Elekta AB Class B |
2,135 | 20,856 | |||
Eniro AB |
55,740 | 75,420 | |||
Fabege AB |
25,878 | 98,172 | |||
Gunnebo AB |
1,771 | 3,471 | |||
Haldex AB |
2,191 | 7,398 | |||
Hemtex AB |
2,400 | 4,416 | |||
Hoganas AB Class B |
3,239 | 28,671 | |||
Husqvarna AB Class A |
7,000 | 33,549 | |||
Indutrade AB |
2,751 | 23,047 | |||
Intrum Justitia AB |
5,761 | 57,188 | |||
JM AB |
10,084 | 54,832 | |||
Know IT AB |
800 | 1,770 | |||
Kungsleden AB |
42,293 | 288,802 | |||
Mekonomen AB |
2,751 | 24,351 | |||
Munters AB |
4,806 | 23,337 | |||
NCC AB Class B |
12,287 | 77,532 | |||
New Wave Group AB Class B |
3,822 | 3,021 | |||
Nibe Industrier AB Class B |
4,492 | 25,221 | |||
Niscayah Group AB |
15,500 | 13,034 | |||
Nobia AB |
21,599 | 45,886 | |||
Nordnet AB Class B |
11,924 | 12,968 | |||
ORC Software AB |
1,225 | 10,882 | |||
Peab AB |
15,483 | 42,291 | |||
Peab Industri AB Class B |
3,800 | 15,473 | |||
Q-Med AB |
8,836 | 27,264 | |||
Rederi AB Transatlantic |
2,981 | 11,987 | |||
Rezidor Hotel Group AB |
10,200 | 24,249 | |||
Skandinaviska Enskilda Banken AB Class C |
2,500 | 17,388 | |||
SkiStar AB |
4,208 | 34,056 | |||
Svenska Handelsbanken AB Class B |
700 | 10,888 | |||
TradeDoubler AB |
1,400 | 6,550 | |||
Trelleborg AB Class B |
10,273 | 62,615 | |||
Wihlborgs Fastigheter AB |
4,324 | 54,679 | |||
Total Sweden |
1,701,588 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Switzerland0.9% |
|||||
Huber & Suhner AG |
995 | $ | 34,589 | ||
Kudelski S.A. |
2,284 | 23,970 | |||
Mobilezone Holding AG |
834 | 5,281 | |||
Rieter Holding AG |
366 | 58,802 | |||
Swissquote Group Holding S.A. |
189 | 6,570 | |||
Tecan Group AG |
57 | 2,089 | |||
Total Switzerland |
131,301 | ||||
United Kingdom34.4% |
|||||
AGA Rangemaster Group PLC |
8,668 | 8,973 | |||
Anite PLC |
19,253 | 7,474 | |||
Ashtead Group PLC |
27,175 | 16,703 | |||
BBA Aviation PLC |
47,717 | 47,338 | |||
Beazley Group PLC |
43,223 | 84,205 | |||
Bellway PLC |
20,136 | 173,703 | |||
Big Yellow Group PLC |
6,687 | 22,954 | |||
Bloomsbury Publishing PLC |
7,479 | 17,178 | |||
BlueBay Asset Management PLC |
5,159 | 5,192 | |||
Bodycote PLC |
13,565 | 23,989 | |||
Bovis Homes Group PLC |
23,368 | 134,473 | |||
Brewin Dolphin Holdings PLC |
25,396 | 38,065 | |||
Brit Insurance Holdings PLC |
51,784 | 163,796 | |||
British Polythene Industries |
6,028 | 16,250 | |||
Britvic PLC |
17,819 | 67,699 | |||
BSS Group PLC |
6,167 | 22,211 | |||
Business Post Group PLC |
8,886 | 28,969 | |||
Carpetright PLC |
10,225 | 51,453 | |||
Centaur Media PLC |
12,408 | 6,422 | |||
Chaucer Holdings PLC |
33,841 | 24,327 | |||
Chemring Group PLC |
829 | 23,242 | |||
Chesnara PLC |
21,704 | 41,425 | |||
Chloride Group PLC |
7,759 | 16,064 | |||
Cineworld Group PLC |
20,209 | 30,290 | |||
Clarkson PLC |
1,468 | 7,282 | |||
Clinton Cards PLC |
24,696 | 1,768 | |||
Close Brothers Group PLC |
22,043 | 167,653 | |||
Collins Stewart PLC |
44,489 | 37,579 | |||
Communisis PLC |
24,202 | 16,006 | |||
Computacenter PLC |
17,350 | 22,450 | |||
Consort Medical PLC |
2,455 | 14,101 | |||
Cranswick PLC |
3,018 | 25,384 | |||
Croda International PLC |
7,362 | 54,988 | |||
Dairy Crest Group PLC |
19,771 | 60,547 | |||
Davis Service Group PLC |
15,881 | 62,048 | |||
Debenhams PLC |
252,660 | 88,999 | |||
Dechra Pharmaceuticals PLC |
3,859 | 20,418 | |||
Delta PLC |
14,002 | 16,759 | |||
Development Securities PLC |
819 | 3,173 | |||
Devro PLC |
10,995 | 12,567 | |||
Dimension Data Holdings PLC |
38,276 | 21,049 | |||
Diploma PLC |
10,800 | 19,410 | |||
Domino Printing Sciences PLC |
7,749 | 22,616 | |||
DS Smith PLC |
55,710 | 60,674 | |||
Dunelm Group PLC |
12,548 | 22,551 | |||
E2V Technologies PLC |
4,072 | 12,294 | |||
Electrocomponents PLC |
108,458 | 220,259 | |||
Elementis PLC |
37,936 | 20,317 | |||
Euromoney Institutional Investor PLC |
12,418 | 39,368 | |||
Evolution Group PLC |
1,539 | 1,903 | |||
F&C Asset Management PLC |
39,046 | 32,560 | |||
Fenner PLC |
9,889 | 10,130 | |||
Fiberweb PLC |
22,725 | 8,005 | |||
Fidessa Group PLC |
1,817 | 12,879 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Filtrona PLC |
20,656 | $ | 40,612 | ||
Findel PLC |
21,546 | 30,358 | |||
French Connection Group PLC |
8,648 | 6,341 | |||
Future PLC |
37,510 | 9,842 | |||
Galliford Try PLC |
58,909 | 26,891 | |||
Go-Ahead Group PLC |
3,651 | 54,539 | |||
Goldshield Group PLC |
1,174 | 4,051 | |||
Greene King PLC |
14,348 | 81,484 | |||
Greggs PLC |
827 | 39,951 | |||
Halfords Group PLC |
9,756 | 34,120 | |||
Halma PLC |
28,777 | 83,783 | |||
Hargreaves Lansdown PLC |
19,197 | 44,644 | |||
Headlam Group PLC |
11,386 | 34,459 | |||
Helphire PLC |
20,792 | 29,296 | |||
Hikma Pharmaceuticals PLC |
121 | 609 | |||
Hill & Smith Holdings PLC |
4,582 | 13,241 | |||
HMV Group PLC |
52,513 | 81,541 | |||
Hogg Robinson Group PLC |
36,333 | 2,596 | |||
Holidaybreak PLC |
7,537 | 21,185 | |||
Huntsworth PLC |
12,908 | 4,547 | |||
Innovation Group PLC |
25,290 | 2,033 | |||
International Personal Finance PLC |
7,705 | 15,398 | |||
Interserve PLC |
9,004 | 29,419 | |||
ITE Group PLC |
18,186 | 15,884 | |||
J D Wetherspoon PLC |
17,197 | 76,895 | |||
James Fisher & Sons PLC |
2,790 | 14,080 | |||
Jardine Lloyd Thompson Group PLC |
25,085 | 157,969 | |||
JKX Oil & Gas PLC |
1,541 | 4,104 | |||
John Menzies PLC |
7,557 | 11,598 | |||
Kcom Group PLC |
79,452 | 15,421 | |||
Keller Group PLC |
3,942 | 32,589 | |||
Kier Group PLC |
4,291 | 55,679 | |||
Laird Group PLC |
9,247 | 18,480 | |||
Lavendon Group PLC |
2,353 | 6,022 | |||
Lookers PLC |
18,688 | 6,113 | |||
Low & Bonar PLC |
10,533 | 4,997 | |||
Luminar Group Holdings PLC |
7,642 | 14,833 | |||
Management Consulting Group PLC |
17,353 | 5,426 | |||
Marshalls PLC |
22,633 | 29,287 | |||
Marstons PLC |
40,268 | 67,738 | |||
McBride PLC |
23,610 | 41,413 | |||
Melrose PLC |
23,562 | 29,388 | |||
Micro Focus International PLC |
7,833 | 31,815 | |||
Misys PLC |
51,507 | 73,499 | |||
Mitie Group PLC |
17,963 | 53,138 | |||
Morgan Crucible Co. |
19,160 | 30,715 | |||
Morgan Sindall PLC |
4,258 | 33,181 | |||
Morse PLC |
35,314 | 3,381 | |||
Mothercare PLC |
6,684 | 32,001 | |||
Mucklow A & J Group PLC |
4,380 | 13,917 | |||
N. Brown Group PLC |
27,611 | 80,686 | |||
New Star Asset Management Group PLC |
32,957 | 891 | |||
Northern Foods PLC |
70,769 | 57,742 | |||
Northgate PLC |
9,965 | 10,960 | |||
Novae Group PLC |
618 | 2,770 | |||
Office2office PLC |
1,655 | 1,559 | |||
Paragon Group Cos. PLC |
8,194 | 6,656 | |||
PayPoint PLC |
2,702 | 19,424 | |||
Pendragon PLC |
264,727 | 6,280 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Premier Farnell PLC |
39,988 | $ | 79,915 | ||
Psion PLC |
12,810 | 9,347 | |||
PZ Cussons PLC |
23,391 | 54,565 | |||
Renishaw PLC |
4,712 | 33,467 | |||
Restaurant Group PLC |
20,236 | 30,985 | |||
Ricardo PLC |
5,990 | 18,817 | |||
Rightmove PLC |
5,857 | 14,821 | |||
RM PLC |
8,387 | 20,499 | |||
Robert Walters PLC |
2,947 | 4,322 | |||
Robert Wiseman Dairies PLC |
4,214 | 18,055 | |||
ROK PLC |
12,547 | 3,653 | |||
RPC Group PLC |
8,536 | 20,741 | |||
RPS Group PLC |
5,849 | 11,773 | |||
Safestore Holdings PLC |
4,197 | 3,319 | |||
Savills PLC |
21,157 | 68,061 | |||
Schroders PLC |
4,450 | 43,730 | |||
Senior PLC |
20,800 | 11,663 | |||
Severfield-Rowen PLC |
13,156 | 31,115 | |||
Shanks Group PLC |
15,220 | 23,852 | |||
Shore Capital Group PLC |
13,998 | 2,767 | |||
Smiths News PLC |
26,231 | 26,588 | |||
Spectris PLC |
6,065 | 46,652 | |||
Speedy Hire PLC |
2,728 | 5,491 | |||
Spirax-Sarco Engineering PLC |
4,521 | 59,021 | |||
Sports Direct International PLC |
26,645 | 16,090 | |||
SSL International PLC |
6,942 | 49,405 | |||
St. Ives Group PLC |
20,555 | 24,381 | |||
Sthree PLC |
15,212 | 31,713 | |||
Telecom Plus PLC |
6,677 | 29,376 | |||
Trinity Mirror PLC |
75,159 | 60,243 | |||
TT electronics PLC |
29,205 | 14,696 | |||
Tullet Prebon PLC |
10,941 | 21,472 | |||
Ultra Electronics Holdings PLC |
2,891 | 47,094 | |||
Umeco PLC |
3,444 | 12,874 | |||
UNITE Group PLC |
3,057 | 6,428 | |||
UTV Media PLC |
9,109 | 14,406 | |||
Victrex PLC |
4,378 | 30,245 | |||
Vitec Group (The) PLC |
3,445 | 11,664 | |||
WH Smith PLC |
8,681 | 44,745 | |||
Wilmington Group PLC |
7,359 | 14,204 | |||
Wincanton PLC |
12,245 | 31,513 | |||
WSP Group PLC |
2,991 | 8,730 | |||
Total United Kingdom |
5,058,101 | ||||
TOTAL COMMON STOCKS (Cost: $35,121,374) |
13,956,408 | ||||
RIGHTS*0.0% |
|||||
Sweden0.0% |
|||||
Bure Equity AB, expiring 1/23/09 (Cost: $0) |
1,800 | 444 | |||
TOTAL INVESTMENTS IN SECURITIES95.1% (Cost: $35,121,374)(a) |
13,956,852 | ||||
Foreign Currency and Other Assets in Excess of Liabilities 4.9% |
717,085 | ||||
NET ASSETS 100.0% |
$ | 14,673,937 | |||
RSP Risparmio Italian Savings Shares.
* | 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.
WisdomTree Europe SmallCap Dividend Fund
Sector Breakdown as of 12/31/08
Industrials |
23.4 | % | |
Consumer Discretionary |
22.4 | % | |
Financials |
20.0 | % | |
Information Technology |
10.5 | % | |
Materials |
7.4 | % | |
Consumer Staples |
6.0 | % | |
Health Care |
2.8 | % | |
Energy |
1.0 | % | |
Utilities |
1.0 | % | |
Telecommunication Services |
0.6 | % | |
Other |
4.9 | % |
| 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 Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.9% |
|||||
Advertising0.1% |
|||||
Hakuhodo DY Holdings, Inc. |
730 | $ | 39,379 | ||
Agriculture0.5% |
|||||
Japan Tobacco, Inc. |
39 | 126,917 | |||
Airlines0.2% |
|||||
All Nippon Airways Co., Ltd. |
11,000 | 42,956 | |||
Apparel0.3% |
|||||
Atsugi Co., Ltd. |
5,000 | 6,950 | |||
Daidoh Ltd. |
1,300 | 9,924 | |||
Onward Holdings Co., Ltd. |
6,160 | 47,975 | |||
Sanei-International Co., Ltd. |
900 | 8,767 | |||
Sanyo Shokai Ltd.(a) |
2,000 | 7,810 | |||
Total Apparel |
81,426 | ||||
Auto Manufacturers9.7% |
|||||
Daihatsu Motor Co., Ltd. |
7,000 | 60,463 | |||
Fuji Heavy Industries Ltd. |
14,000 | 36,911 | |||
Hino Motors Ltd. |
7,000 | 14,054 | |||
Honda Motor Co., Ltd. |
24,600 | 517,238 | |||
Isuzu Motors Ltd. |
19,000 | 23,685 | |||
Mazda Motor Corp. |
7,000 | 11,506 | |||
Nissan Motor Co., Ltd. |
93,100 | 328,649 | |||
Nissan Shatai Co., Ltd. |
4,000 | 24,004 | |||
Suzuki Motor Corp. |
2,800 | 37,931 | |||
Toyota Motor Corp. |
48,400 | 1,551,042 | |||
Total Auto Manufacturers |
2,605,483 | ||||
Auto Parts & Equipment2.1% |
|||||
Aisin Seiki Co., Ltd. |
2,100 | 28,610 | |||
Bridgestone Corp. |
8,000 | 117,110 | |||
DENSO Corp. |
8,700 | 141,081 | |||
Eagle Industry Co., Ltd. |
1,000 | 3,475 | |||
JTEKT Corp. |
2,800 | 21,220 | |||
NGK Spark Plug Co., Ltd. |
2,000 | 15,819 | |||
NHK Spring Co., Ltd. |
7,000 | 25,174 | |||
NOK Corp. |
2,100 | 14,525 | |||
Showa Corp. |
800 | 2,798 | |||
Stanley Electric Co., Ltd. |
2,800 | 28,819 | |||
Sumitomo Electric Industries Ltd. |
4,700 | 35,360 | |||
Sumitomo Rubber Industries, Inc. |
4,800 | 41,196 | |||
Takata Corp. |
500 | 3,458 | |||
Tokai Rika Co., Ltd. |
2,300 | 19,740 | |||
Toyo Tire & Rubber Co., Ltd. |
2,000 | 3,574 | |||
Toyoda Gosei Co., Ltd. |
2,400 | 27,534 | |||
Toyota Boshoku Corp. |
2,800 | 22,301 | |||
Total Auto Parts & Equipment |
551,794 | ||||
Banks7.5% |
|||||
Aichi Bank Ltd. (The) |
100 | 7,535 | |||
Aozora Bank Ltd. |
11,000 | 10,072 | |||
Bank of Kyoto Ltd. (The) |
7,000 | 76,911 | |||
Bank of Yokohama Ltd. (The) |
14,000 | 80,463 | |||
Chiba Bank Ltd. (The) |
7,000 | 42,471 | |||
Chugoku Bank Ltd. (The) |
7,000 | 106,564 | |||
Chuo Mitsui Trust Holdings, Inc. |
7,000 | 33,205 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Fukuoka Financial Group, Inc. |
2,000 | $ | 8,494 | ||
Fukushima Bank Ltd. (The) |
9,000 | 5,063 | |||
Gunma Bank Ltd. (The) |
7,000 | 43,707 | |||
Hachijuni Bank Ltd. (The) |
7,000 | 39,459 | |||
Hiroshima Bank Ltd. (The) |
7,000 | 29,961 | |||
Hokuhoku Financial Group, Inc. |
14,000 | 32,432 | |||
Iyo Bank Ltd. (The) |
7,000 | 85,560 | |||
Joyo Bank Ltd. (The) |
7,000 | 39,151 | |||
Michinoku Bank Ltd. (The) |
2,000 | 4,699 | |||
Mitsubishi UFJ Financial Group, Inc. |
70,820 | 428,905 | |||
Mizuho Financial Group, Inc. |
109 | 309,866 | |||
Mizuho Trust & Banking Co., Ltd. |
21,000 | 25,946 | |||
Nishi-Nippon City Bank Ltd. (The) |
14,000 | 39,691 | |||
Resona Holdings, Inc. |
20 | 29,586 | |||
Shizuoka Bank Ltd. (The) |
7,000 | 79,382 | |||
Sumitomo Mitsui Financial Group, Inc. |
57 | 236,427 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
24,000 | 136,613 | |||
Suruga Bank Ltd. |
7,000 | 67,799 | |||
Tokyo Tomin Bank Ltd. (The) |
900 | 14,247 | |||
Total Banks |
2,014,209 | ||||
Beverages0.8% |
|||||
Asahi Breweries Ltd. |
4,000 | 67,910 | |||
Coca-Cola West Co., Ltd. |
2,100 | 45,058 | |||
ITO EN, LTD. |
1,400 | 20,417 | |||
Kirin Brewery Co., Ltd. |
7,000 | 90,810 | |||
Total Beverages |
224,195 | ||||
Building Materials1.4% |
|||||
Asahi Glass Co., Ltd. |
14,000 | 77,838 | |||
Daikin Industries Ltd. |
1,400 | 35,753 | |||
JS Group Corp. |
5,600 | 85,251 | |||
Nippon Sheet Glass Co., Ltd. |
13,000 | 41,732 | |||
Panasonic Electric Works Co., Ltd. |
7,000 | 60,849 | |||
Taiheiyo Cement Corp. |
14,000 | 26,255 | |||
TOTO Ltd. |
7,000 | 43,089 | |||
Total Building Materials |
370,767 | ||||
Chemicals3.0% |
|||||
Asahi Kasei Corp. |
14,000 | 60,232 | |||
Daicel Chemical Industries Ltd. |
7,000 | 32,664 | |||
DIC Corp. |
14,000 | 28,880 | |||
Gun-Ei Chemical Industry Co., Ltd. |
29,000 | 68,461 | |||
Hitachi Chemical Co., Ltd. |
2,100 | 21,359 | |||
JSR Corp. |
2,100 | 23,050 | |||
Kaneka Corp. |
7,000 | 44,015 | |||
Mitsubishi Chemical Holdings Corp. |
8,500 | 36,851 | |||
Mitsubishi Gas Chemical Co., Inc. |
7,000 | 27,954 | |||
Mitsui Chemicals, Inc. |
7,000 | 25,328 | |||
Nippon Chemical Industrial Co., Ltd. |
7,000 | 17,529 | |||
Nitto Denko Corp. |
1,400 | 26,347 | |||
Sakata INX Corp. |
4,000 | 13,988 | |||
Shin-Etsu Chemical Co., Ltd. |
2,100 | 94,285 | |||
Showa Denko K.K. |
14,000 | 19,614 | |||
Sumitomo Chemical Co., Ltd. |
14,000 | 46,641 | |||
Taiyo Nippon Sanso Corp. |
7,000 | 52,819 | |||
Tokuyama Corp. |
5,000 | 41,147 | |||
Tosoh Corp. |
14,000 | 33,514 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Ube Industries Ltd. |
21,000 | $ | 57,220 | ||
Zeon Corp. |
7,000 | 23,398 | |||
Total Chemicals |
795,296 | ||||
Commercial Services1.5% |
|||||
Dai Nippon Printing Co., Ltd. |
9,000 | 97,198 | |||
Kamigumi Co., Ltd. |
6,000 | 52,819 | |||
Kanamoto Co., Ltd. |
4,000 | 14,385 | |||
Kyodo Printing Co., Ltd. |
4,000 | 9,884 | |||
Nomura Co., Ltd. |
1,000 | 2,813 | |||
Park24 Co., Ltd.(a) |
4,100 | 30,258 | |||
Secom Co., Ltd. |
2,100 | 106,563 | |||
Sohgo Security Services Co., Ltd. |
2,800 | 28,788 | |||
Toppan Printing Co., Ltd. |
7,000 | 52,819 | |||
Tosho Printing Co., Ltd. |
3,000 | 7,380 | |||
Total Commercial Services |
402,907 | ||||
Computers0.7% |
|||||
CSK Holdings Corp. |
1,400 | 7,475 | |||
Fujitsu Ltd. |
14,000 | 66,255 | |||
Itochu Techno-Solutions Corp. |
900 | 21,544 | |||
Otsuka Corp. |
700 | 31,351 | |||
Roland DG Corp. |
400 | 5,847 | |||
TDK Corp. |
1,400 | 50,193 | |||
Total Computers |
182,665 | ||||
Cosmetics/Personal Care1.5% |
|||||
Kao Corp. |
7,000 | 209,266 | |||
KOSE Corp. |
1,400 | 34,595 | |||
Shiseido Co., Ltd. |
6,000 | 120,794 | |||
UniCharm Corp. |
600 | 44,744 | |||
Total Cosmetics/Personal Care |
409,399 | ||||
Distribution/Wholesale3.3% |
|||||
Advan Co., Ltd. |
1,800 | 7,208 | |||
Canon Marketing Japan, Inc. |
2,800 | 44,448 | |||
Hitachi High-Technologies Corp. |
2,100 | 32,919 | |||
Inabata & Co., Ltd |
3,000 | 9,300 | |||
ITOCHU Corp. |
21,000 | 102,625 | |||
Marubeni Corp. |
14,000 | 51,892 | |||
Mitsubishi Corp. |
17,800 | 243,093 | |||
Mitsui & Co., Ltd. |
21,000 | 208,726 | |||
Satori Electric Co., Ltd. |
1,200 | 5,123 | |||
Sojitz Corp. |
14,800 | 24,000 | |||
Sumitomo Corp. |
13,800 | 118,742 | |||
Toyota Tsusho Corp. |
2,800 | 29,189 | |||
Total Distribution/Wholesale |
877,265 | ||||
Diversified Financial Services1.5% |
|||||
Century Leasing System, Inc. |
600 | 5,242 | |||
Daiwa Securities Group, Inc. |
17,000 | 98,643 | |||
Kyokuto Securities Co., Ltd. |
6,800 | 33,981 | |||
Nomura Holdings, Inc. |
20,400 | 164,056 | |||
Okasan Securities Group, Inc. |
2,000 | 8,560 | |||
SFCG Co., Ltd. |
420 | 17,884 | |||
Shinko Securities Co., Ltd. |
14,000 | 29,653 | |||
Tokai Tokyo Securities Co., Ltd. |
1,000 | 2,681 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Tokyo Leasing Co., Ltd. |
1,200 | $ | 9,703 | ||
Toyo Securities Co., Ltd. |
14,000 | 27,181 | |||
Total Diversified Financial Services |
397,584 | ||||
Electric7.6% |
|||||
Chubu Electric Power Co., Inc. |
8,200 | 247,402 | |||
Chugoku Electric Power Co., Inc. (The) |
5,400 | 141,180 | |||
Electric Power Development Co. |
1,600 | 61,953 | |||
Hokkaido Electric Power Co., Inc. |
3,700 | 92,857 | |||
Hokuriku Electric Power Co. |
2,700 | 75,951 | |||
Kansai Electric Power Co., Inc. (The) |
14,400 | 413,017 | |||
Kyushu Electric Power Co., Inc. |
8,700 | 229,377 | |||
Shikoku Electric Power Co., Inc. |
2,200 | 73,536 | |||
Tohoku Electric Power Co., Inc. |
8,200 | 220,265 | |||
Tokyo Electric Power Co., Inc. (The) |
14,600 | 483,177 | |||
Total Electric |
2,038,715 | ||||
Electrical Components & Equipment1.1% |
|||||
Brother Industries Ltd. |
5,400 | 31,393 | |||
Casio Computer Co., Ltd. |
3,500 | 21,583 | |||
Fujikura Ltd. |
7,000 | 22,548 | |||
Hitachi Cable Ltd. |
11,000 | 24,269 | |||
Hitachi Ltd. |
22,000 | 83,729 | |||
Mitsubishi Electric Corp. |
14,000 | 85,252 | |||
USHIO, INC. |
2,800 | 36,355 | |||
Total Electrical Components & Equipment |
305,129 | ||||
Electronics2.8% |
|||||
Advantest Corp. |
1,400 | 22,085 | |||
Chiyoda Integre Co., Ltd. |
500 | 6,007 | |||
Hirose Electric Co., Ltd. |
700 | 69,653 | |||
Hoya Corp. |
5,600 | 95,197 | |||
IBIDEN Co., Ltd. |
1,100 | 22,061 | |||
Idec Corp. |
700 | 7,073 | |||
Japan Aviation Electronics Industry Ltd. |
1,000 | 4,104 | |||
Keyence Corp. |
200 | 40,154 | |||
Koa Corp. |
2,200 | 12,353 | |||
Kyocera Corp. |
1,900 | 133,723 | |||
Mabuchi Motor Co., Ltd. |
900 | 36,635 | |||
MINEBEA Co., Ltd. |
7,000 | 23,552 | |||
Mitsumi Electric Co., Ltd. |
900 | 15,210 | |||
NEC Corp. |
21,000 | 68,803 | |||
NGK Insulators Ltd. |
2,000 | 21,908 | |||
Nihon Dempa Kogyo Co., Ltd. |
200 | 2,308 | |||
Nippon Chemi-Con Corp. |
1,000 | 2,085 | |||
Nippon Electric Glass Co., Ltd. |
5,000 | 25,538 | |||
Shinko Shoji Co., Ltd. |
600 | 5,626 | |||
Sodick Co., Ltd. |
3,100 | 4,856 | |||
Star Micronics Co., Ltd. |
500 | 5,196 | |||
Tokyo Seimitsu Co., Ltd. |
400 | 3,292 | |||
Toshiba Corp. |
24,000 | 96,900 | |||
Yokogawa Electric Corp. |
4,200 | 26,965 | |||
Total Electronics |
751,284 | ||||
Engineering & Construction1.1% |
|||||
Chiyoda Corp. |
2,000 | 10,789 | |||
JGC Corp. |
4,000 | 57,716 | |||
Kajima Corp. |
14,000 | 47,876 | |||
Nippon Koei Co., Ltd. |
4,000 | 9,399 | |||
Obayashi Corp. |
7,000 | 40,927 | |||
Shimizu Corp. |
12,000 | 68,837 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Taihei Kogyo Co., Ltd. |
5,000 | $ | 15,113 | ||
Taisei Corp. |
14,000 | 37,683 | |||
Tokyo Energy & Systems, Inc. |
1,000 | 7,479 | |||
Total Engineering & Construction |
295,819 | ||||
Entertainment1.0% |
|||||
Aeon Fantasy Co., Ltd. |
800 | 6,990 | |||
Heiwa Corp. |
1,800 | 17,871 | |||
Mars Engineering Corp. |
800 | 26,740 | |||
Oriental Land Co., Ltd. |
1,200 | 97,958 | |||
Sankyo Co., Ltd. |
1,200 | 59,570 | |||
Toho Co., Ltd. |
2,300 | 48,360 | |||
Total Entertainment |
257,489 | ||||
Environmental Control0.3% |
|||||
Kurita Water Industries Ltd. |
2,800 | 73,514 | |||
Food2.0% |
|||||
Ajinomoto Co., Inc. |
7,000 | 74,982 | |||
Kikkoman Corp. |
3,000 | 34,782 | |||
Meiji Dairies Corp. |
7,000 | 36,911 | |||
Meiji Seika Kaisha Ltd. |
11,000 | 51,936 | |||
Nippon Meat Packers, Inc. |
4,000 | 59,437 | |||
Nisshin Seifun Group, Inc. |
4,500 | 58,180 | |||
Nissin Food Products Co., Ltd. |
1,400 | 48,185 | |||
Starzen Co., Ltd. |
27,000 | 69,995 | |||
Toyo Suisan Kaisha Ltd. |
1,000 | 28,461 | |||
Yakult Honsha Co., Ltd. |
1,600 | 33,694 | |||
Yamazaki Baking Co., Ltd. |
3,000 | 45,637 | |||
Total Food |
542,200 | ||||
Forest Products & Paper0.8% |
|||||
Chuetsu Pulp & Paper Co., Ltd. |
33,000 | 78,268 | |||
Daio Paper Corp. |
1,000 | 12,289 | |||
OJI Paper Co., Ltd. |
21,000 | 121,622 | |||
Total Forest Products & Paper |
212,179 | ||||
Gas1.5% |
|||||
Osaka Gas Co., Ltd. |
32,000 | 146,145 | |||
Saibu Gas Co., Ltd. |
16,000 | 44,479 | |||
TOHO Gas Co., Ltd. |
8,000 | 52,245 | |||
Tokyo Gas Co., Ltd. |
33,000 | 165,636 | |||
Total Gas |
408,505 | ||||
Hand/Machine Tools0.6% |
|||||
Disco Corp. |
200 | 4,042 | |||
Fuji Electric Holdings Co., Ltd. |
14,000 | 20,541 | |||
Makita Corp. |
2,100 | 45,568 | |||
SMC Corp. |
600 | 60,231 | |||
THK Co., Ltd. |
2,100 | 21,544 | |||
Total Hand/Machine Tools |
151,926 | ||||
Healthcare-Products0.4% |
|||||
Shimadzu Corp. |
7,000 | 43,012 | |||
Terumo Corp. |
1,400 | 64,401 | |||
TOPCON Corp. |
800 | 3,433 | |||
Total Healthcare-Products |
110,846 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Home Builders0.8% |
|||||
Daiwa House Industry Co., Ltd. |
7,000 | $ | 66,795 | ||
Haseko Corp. |
14,500 | 15,036 | |||
Mitsui Home Co., Ltd. |
1,000 | 4,942 | |||
Sekisui Chemical Co., Ltd. |
7,000 | 42,934 | |||
Sekisui House, Ltd. |
9,000 | 77,243 | |||
Token Corp. |
320 | 8,543 | |||
Total Home Builders |
215,493 | ||||
Home Furnishings1.7% |
|||||
Alpine Electronics, Inc. |
300 | 2,366 | |||
Clarion Co., Ltd. |
3,000 | 2,019 | |||
Foster Electric Co., Ltd. |
200 | 1,514 | |||
France Bed Holdings Co., Ltd. |
4,000 | 6,310 | |||
Panasonic Corp. |
20,000 | 245,559 | |||
Sharp Corp. |
14,000 | 98,224 | |||
Sony Corp. |
4,800 | 101,772 | |||
TOA Corp./Hyogo |
1,000 | 6,299 | |||
Total Home Furnishings |
464,063 | ||||
Household Products/Wares0.1% |
|||||
Kokuyo Co., Ltd. |
3,500 | 25,135 | |||
Housewares0.0% |
|||||
Sangetsu Co., Ltd. |
500 | 11,362 | |||
Insurance1.8% |
|||||
Aioi Insurance Co., Ltd. |
8,000 | 40,596 | |||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
22,000 | 32,278 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
3,594 | 110,417 | |||
Nipponkoa Insurance Co., Ltd. |
5,000 | 37,783 | |||
Nissay Dowa General Insurance Co., Ltd. |
8,000 | 48,538 | |||
Sompo Japan Insurance, Inc. |
7,000 | 49,807 | |||
T&D Holdings, Inc. |
1,350 | 55,102 | |||
Tokio Marine Holdings, Inc. |
3,700 | 105,306 | |||
Total Insurance |
479,827 | ||||
Internet0.5% |
|||||
Matsui Securities Co., Ltd. |
900 | 7,377 | |||
Trend Micro, Inc. |
3,500 | 119,305 | |||
Yahoo Japan Corp. |
27 | 10,871 | |||
Total Internet |
137,553 | ||||
Iron/Steel3.2% |
|||||
Daido Steel Co., Ltd. |
7,000 | 20,618 | |||
Godo Steel Ltd. |
15,000 | 41,037 | |||
Hitachi Metals Ltd. |
5,000 | 22,670 | |||
JFE Holdings, Inc. |
8,700 | 224,097 | |||
Kobe Steel Ltd. |
28,000 | 50,039 | |||
Nippon Steel Corp. |
81,000 | 259,128 | |||
Nisshin Steel Co., Ltd. |
21,000 | 42,162 | |||
Sumitomo Metal Industries Ltd. |
68,000 | 162,780 | |||
Tokyo Steel Manufacturing Co., Ltd. |
2,800 | 28,788 | |||
Total Iron/Steel |
851,319 | ||||
Leisure Time0.7% |
|||||
Daikoku Denki Co., Ltd. |
3,600 | 55,360 | |||
Daiwa Seiko, Inc. |
11,000 | 15,654 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sega Sammy Holdings, Inc. |
5,100 | $ | 58,229 | ||
Yamaha Corp. |
2,800 | 25,359 | |||
Yamaha Motor Co., Ltd. |
2,100 | 21,591 | |||
Total Leisure Time |
176,193 | ||||
Machinery-Construction & Mining0.5% |
|||||
Aichi Corp. |
1,600 | 6,107 | |||
Hitachi Construction Machinery Co., Ltd. |
2,800 | 32,062 | |||
Kato Works Co., Ltd. |
1,000 | 2,416 | |||
Komatsu Ltd. |
7,300 | 90,032 | |||
Total Machinery-Construction & Mining |
130,617 | ||||
Machinery-Diversified2.0% |
|||||
Amada Co., Ltd. |
7,000 | 33,205 | |||
Anest Iwata Corp. |
4,000 | 13,370 | |||
CKD Corp. |
1,500 | 5,692 | |||
Fanuc Ltd. |
1,400 | 97,143 | |||
Furukawa Co., Ltd. |
5,000 | 5,019 | |||
IHI Corp. |
6,000 | 7,479 | |||
Japan Steel Works Ltd. (The) |
4,000 | 54,275 | |||
JUKI Corp. |
10,000 | 10,259 | |||
Kawasaki Heavy Industries Ltd. |
21,000 | 41,467 | |||
Kubota Corp. |
14,000 | 97,915 | |||
Makino Milling Machine Co., Ltd. |
2,000 | 5,339 | |||
Mitsubishi Heavy Industries Ltd. |
28,000 | 122,009 | |||
Sumitomo Heavy Industries Ltd. |
7,000 | 27,027 | |||
Tokyo Kikai Seisakusho Ltd. |
5,000 | 9,597 | |||
Toshiba Machine Co., Ltd. |
1,000 | 2,890 | |||
Tsugami Corp. |
4,000 | 6,707 | |||
Total Machinery-Diversified |
539,393 | ||||
Media0.2% |
|||||
Nippon Television Network Corp. |
420 | 43,783 | |||
Tokyo Broadcasting System, Inc. |
1,100 | 16,552 | |||
Total Media |
60,335 | ||||
Metal Fabricate/Hardware0.3% |
|||||
Kitz Corp. |
2,000 | 6,089 | |||
Nippon Steel Trading Co., Ltd. |
5,000 | 7,832 | |||
NSK Ltd. |
7,000 | 25,638 | |||
NTN Corp. |
7,000 | 20,618 | |||
Ryobi Ltd. |
4,000 | 8,031 | |||
Toho Zinc Co., Ltd. |
4,000 | 9,487 | |||
Yamazen Corp. |
2,300 | 8,601 | |||
Total Metal Fabricate/Hardware |
86,296 | ||||
Mining0.7% |
|||||
Dowa Holdings Co., Ltd. |
7,000 | 25,097 | |||
Mitsubishi Materials Corp. |
14,000 | 34,440 | |||
Mitsui Mining & Smelting Co., Ltd. |
12,000 | 24,755 | |||
Pacific Metals Co., Ltd. |
4,000 | 19,548 | |||
Sumitomo Metal Mining Co., Ltd. |
7,000 | 72,740 | |||
Total Mining |
176,580 | ||||
Miscellaneous Manufacturing0.6% |
|||||
Bando Chemical Industries Ltd. |
2,000 | 4,744 | |||
FUJIFILM Holdings Corp. |
3,500 | 75,289 | |||
Konica Minolta Holdings, Inc. |
1,000 | 7,523 | |||
Nikon Corp. |
2,000 | 23,343 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Olympus Corp. |
2,000 | $ | 38,632 | ||
Tamron Co., Ltd. |
600 | 5,189 | |||
Total Miscellaneous Manufacturing |
154,720 | ||||
Office/Business Equipment1.9% |
|||||
Canon Inc. |
12,300 | 375,853 | |||
Ricoh Co., Ltd. |
7,000 | 86,795 | |||
Seiko Epson Corp. |
2,100 | 32,525 | |||
Total Office/Business Equipment |
495,173 | ||||
Oil & Gas1.6% |
|||||
Cosmo Oil Co., Ltd. |
14,000 | 42,317 | |||
Nippon Mining Holdings, Inc. |
8,500 | 35,444 | |||
Nippon Oil Corp. |
21,000 | 103,552 | |||
Showa Shell Sekiyu K.K. |
8,100 | 78,275 | |||
TonenGeneral Sekiyu K.K. |
18,000 | 177,716 | |||
Total Oil & Gas |
437,304 | ||||
Packaging & Containers0.3% |
|||||
Nihon Yamamura Glass Co., Ltd. |
13,000 | 28,252 | |||
Toyo Seikan Kaisha Ltd. |
2,800 | 47,320 | |||
Total Packaging & Containers |
75,572 | ||||
Pharmaceuticals8.1% |
|||||
Astellas Pharma, Inc. |
6,300 | 252,278 | |||
Chugai Pharmaceutical Co., Ltd. |
5,600 | 106,440 | |||
Daiichi Sankyo Co., Ltd. |
8,800 | 203,861 | |||
Dainippon Sumitomo Pharma Co., Ltd. |
7,000 | 64,247 | |||
Eisai Co., Ltd. |
4,900 | 200,000 | |||
Fuso Pharmaceutical Industries, Ltd. |
2,000 | 6,376 | |||
Hisamitsu Pharmaceutical Co., Inc. |
1,900 | 76,713 | |||
Kaken Pharmaceutical Co., Ltd. |
2,000 | 21,798 | |||
Kyorin Co., Ltd. |
2,000 | 28,196 | |||
Kyowa Hakko Kogyo Co., Ltd. |
12,000 | 122,978 | |||
Mediceo Paltac Holdings Co., Ltd. |
2,800 | 33,112 | |||
Mitsubishi Tanabe Pharma Corp. |
5,000 | 74,297 | |||
Mochida Pharmaceutical Co., Ltd. |
1,000 | 11,947 | |||
Nippon Shinyaku Co., Ltd. |
1,000 | 11,782 | |||
Sawai Pharmaceutical Co., Ltd. |
200 | 9,774 | |||
Seikagaku Corp. |
2,000 | 21,467 | |||
Shionogi & Co., Ltd. |
2,000 | 50,634 | |||
SSP Co., Ltd. |
2,000 | 13,216 | |||
Suzuken Co., Ltd. |
1,500 | 44,181 | |||
Taisho Pharmaceutical Co., Ltd. |
5,000 | 104,964 | |||
Takeda Pharmaceutical Co., Ltd. |
13,000 | 665,416 | |||
Towa Pharmaceutical Co., Ltd. |
400 | 17,474 | |||
Tsumura & Co. |
200 | 7,347 | |||
ZERIA Pharmaceutical Co., Ltd. |
1,000 | 11,418 | |||
Total Pharmaceuticals |
2,159,916 | ||||
Real Estate1.5% |
|||||
Arnest One Corp. |
9,100 | 19,776 | |||
Daito Trust Construction Co., Ltd. |
1,400 | 72,277 | |||
Iida Home Max |
6,500 | 32,267 | |||
Leopalace21 Corp. |
4,500 | 44,628 | |||
Mitsubishi Estate Co., Ltd. |
2,000 | 31,925 | |||
Mitsui Fudosan Co., Ltd. |
2,000 | 32,234 | |||
Nomura Real Estate Holdings, Inc. |
600 | 11,596 | |||
Sankei Building Co., Ltd. (The) |
2,000 | 10,899 | |||
Sumitomo Real Estate Sales Co., Ltd. |
570 | 17,009 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sumitomo Realty & Development Co., Ltd. |
2,000 | $ | 28,991 | ||
Tokyo Tatemono Co., Ltd. |
7,000 | 31,120 | |||
Tokyu Community Corp. |
200 | 4,117 | |||
Tokyu Land Corp. |
8,000 | 29,564 | |||
Tokyu Livable, Inc. |
5,000 | 23,773 | |||
Total Real Estate |
390,176 | ||||
Retail4.3% |
|||||
AEON Co., Ltd. |
4,200 | 41,328 | |||
Belluna Co., Ltd. |
1,650 | 4,332 | |||
Citizen Holdings Co., Ltd. |
5,600 | 19,768 | |||
FamilyMart Co., Ltd. |
2,100 | 90,579 | |||
Fast Retailing Co., Ltd. |
900 | 128,868 | |||
Gulliver International Co., Ltd. |
230 | 3,885 | |||
Honeys Co., Ltd. |
220 | 2,114 | |||
Isetan Mitsukoshi Holdings Ltd. |
4,675 | 39,556 | |||
Izumi Co., Ltd.(a) |
3,200 | 49,950 | |||
J Front Retailing Co., Ltd. |
8,600 | 34,723 | |||
Konaka Co., Ltd. |
700 | 1,946 | |||
Lawson, Inc. |
2,100 | 120,232 | |||
Marui Group Co., Ltd. |
4,200 | 23,861 | |||
Nitori Co., Ltd. |
950 | 73,464 | |||
Point, Inc. |
50 | 2,725 | |||
Right On Co., Ltd. |
400 | 6,447 | |||
Seiko Holdings Corp. |
2,000 | 4,435 | |||
Seven & I Holdings Co., Ltd. |
8,300 | 279,260 | |||
Shimamura Co., Ltd. |
700 | 53,359 | |||
Takashimaya Co., Ltd. |
7,000 | 52,046 | |||
UNY Co., Ltd. |
7,000 | 75,676 | |||
Yamada Denki Co., Ltd. |
670 | 45,677 | |||
Total Retail |
1,154,231 | ||||
Semiconductors0.4% |
|||||
Sanken Electric Co., Ltd. |
1,000 | 3,839 | |||
Shinko Electric Industries Co., Ltd. |
2,400 | 19,089 | |||
SUMCO Corp. |
3,700 | 45,306 | |||
Tokyo Electron Ltd. |
1,400 | 47,876 | |||
Total Semiconductors |
116,110 | ||||
Shipbuilding0.1% |
|||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
21,000 | 34,286 | |||
Sasebo Heavy Industries Co., Ltd.(a) |
2,000 | 3,861 | |||
Total Shipbuilding |
38,147 | ||||
Software1.3% |
|||||
Konami Corp. |
1,900 | 47,788 | |||
Nomura Research Institute Ltd. |
5,100 | 95,024 | |||
Oracle Corp. |
3,500 | 149,421 | |||
Square Enix Holdings Co., Ltd. |
2,000 | 63,431 | |||
Total Software |
355,664 | ||||
Storage/Warehousing0.1% |
|||||
Mitsubishi Logistics Corp. |
2,000 | 24,688 | |||
Telecommunications10.4% |
|||||
Hikari Tsushin, Inc. |
1,300 | 24,179 | |||
KDDI Corp. |
27 | 189,134 | |||
Nippon Telegraph & Telephone Corp. |
186 | 960,265 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
NTT DoCoMo, Inc. |
809 | $ | 1,574,270 | |||
Softbank Corp. |
2,036 | 36,003 | ||||
Total Telecommunications |
2,783,851 | |||||
Textiles0.6% |
||||||
Kurabo Industries Ltd. |
3,000 | 4,931 | ||||
Kuraray Co., Ltd. |
3,500 | 26,641 | ||||
Mitsubishi Rayon Co., Ltd. |
7,000 | 20,695 | ||||
Nitto Boseki Co., Ltd. |
6,000 | 11,715 | ||||
Seiren Co., Ltd. |
900 | 4,051 | ||||
Teijin Ltd. |
7,000 | 19,382 | ||||
Toray Industries, Inc. |
14,000 | 69,807 | ||||
Total Textiles |
157,222 | |||||
Toys/Games/Hobbies0.0% |
||||||
Namco Bandai Holdings, Inc. |
400 | 4,302 | ||||
Transportation2.9% |
||||||
Daiichi Chuo Kisen Kaisha |
2,000 | 5,472 | ||||
Hankyu Hanshin Holdings, Inc. |
14,000 | 79,846 | ||||
Kawasaki Kisen Kaisha Ltd. |
3,000 | 13,635 | ||||
Keihin Electric Express Railway Co., Ltd. |
5,000 | 43,850 | ||||
Keio Corp. |
6,000 | 35,609 | ||||
Keisei Electric Railway Co., Ltd. |
8,000 | 48,980 | ||||
Kintetsu Corp. |
14,000 | 63,938 | ||||
Mitsui O.S.K. Lines Ltd. |
8,000 | 47,832 | ||||
Nagoya Railroad Co., Ltd. |
13,000 | 41,302 | ||||
Nippon Express Co., Ltd. |
14,000 | 57,761 | ||||
Nippon Yusen K.K. |
16,000 | 96,193 | ||||
Odakyu Electric Railway Co., Ltd. |
5,000 | 43,298 | ||||
Seino Holdings Corp. |
6,000 | 32,830 | ||||
Shinwa Kaiun Kaisha Ltd. |
3,000 | 7,943 | ||||
Tobu Railway Co., Ltd. |
9,000 | 53,116 | ||||
Tokyu Corp. |
7,000 | 34,672 | ||||
Yamato Holdings Co., Ltd. |
5,000 | 63,982 | ||||
Total Transportation |
770,259 | |||||
TOTAL COMMON STOCKS (Cost: $37,885,961) |
26,741,349 | |||||
SHORT-TERM INVESTMENT0.0% |
||||||
MONEY MARKET FUND0.0% |
||||||
United States0.0% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $10,548) |
10,548 | 10,548 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.3% |
||||||
MONEY MARKET FUND0.3% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $72,088)(d) |
72,088 | 72,088 | ||||
TOTAL INVESTMENTS IN SECURITIES 100.2% (Cost: $37,968,597)(e) |
26,823,985 | |||||
Liabilities in Excess of Foreign Currency and Other Assets (0.2)% |
(44,259 | ) | ||||
NET ASSETS 100.0% |
$ | 26,779,726 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $68,378 and the total market value of the collateral held by the Fund was $72,088. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Japan Total Dividend Fund
Sector Breakdown as of 12/31/08
Consumer Discretionary |
18.9 | % | |
Industrials |
14.9 | % | |
Financials |
12.4 | % | |
Telecommunication Services |
10.3 | % | |
Utilities |
9.2 | % | |
Materials |
8.5 | % | |
Information Technology |
8.5 | % | |
Health Care |
8.5 | % | |
Consumer Staples |
7.1 | % | |
Energy |
1.6 | % | |
Other |
0.1 | % |
| 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 Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.9% |
|||||
Advertising0.3% |
|||||
Asatsu-DK, Inc. |
1,800 | $ | 39,633 | ||
Moshi Moshi Hotline, Inc. |
1,500 | 39,300 | |||
Total Advertising |
78,933 | ||||
Agriculture0.2% |
|||||
Hokuto Corp. |
1,900 | 53,447 | |||
Nosan Corp. |
4,000 | 8,825 | |||
Total Agriculture |
62,272 | ||||
Apparel0.6% |
|||||
Daidoh Ltd. |
3,800 | 29,008 | |||
Japan Wool Textile Co., Ltd. (The) |
4,000 | 27,270 | |||
Onward Holdings Co., Ltd. |
7,000 | 54,517 | |||
Sanei-International Co., Ltd. |
700 | 6,819 | |||
Sanyo Shokai Ltd.(a) |
6,000 | 23,431 | |||
Total Apparel |
141,045 | ||||
Auto Manufacturers16.8% |
|||||
Honda Motor Co., Ltd. |
60,300 | 1,267,863 | |||
Kanto Auto Works Ltd. |
3,000 | 33,392 | |||
Nissan Motor Co., Ltd. |
252,800 | 892,399 | |||
Shinmaywa Industries Ltd. |
7,000 | 18,687 | |||
Toyota Motor Corp. |
66,100 | 2,118,264 | |||
Total Auto Manufacturers |
4,330,605 | ||||
Auto Parts & Equipment0.9% |
|||||
Nifco, Inc. |
2,200 | 21,769 | |||
Nissin Kogyo Co., Ltd. |
2,700 | 19,718 | |||
Pacific Industrial Co., Ltd. |
1,000 | 2,747 | |||
Riken Corp. |
6,000 | 14,032 | |||
Sanoh Industrial Co., Ltd. |
500 | 1,969 | |||
Showa Corp. |
4,800 | 16,785 | |||
Sumitomo Rubber Industries, Inc. |
8,900 | 76,385 | |||
Toyo Tire & Rubber Co., Ltd. |
11,000 | 19,658 | |||
Yokohama Rubber Co., Ltd. (The) |
13,000 | 63,673 | |||
Total Auto Parts & Equipment |
236,736 | ||||
Banks0.4% |
|||||
Fukushima Bank Ltd. (The) |
5,000 | 2,813 | |||
Hokuetsu Bank Ltd. (The) |
13,000 | 29,112 | |||
Kiyo Holdings, Inc. |
29,000 | 43,828 | |||
Tokyo Tomin Bank Ltd. (The) |
1,700 | 26,911 | |||
Total Banks |
102,664 | ||||
Beverages0.2% |
|||||
Ito En, Ltd.(a) |
3,400 | 49,584 | |||
Building Materials1.9% |
|||||
Asahi Organic Chemicals Industry Co., Ltd. |
4,000 | 13,149 | |||
Bunka Shutter Co., Ltd. |
2,000 | 8,560 | |||
Central Glass Co., Ltd. |
11,000 | 43,685 | |||
Cleanup Corp. |
1,700 | 6,901 | |||
Daiken Corp. |
6,000 | 13,502 | |||
JS Group Corp. |
9,500 | 144,622 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Okabe Co., Ltd. |
1,900 | $ | 8,573 | ||
Panasonic Electric Works Co., Ltd. |
23,000 | 199,935 | |||
Sanwa Holdings Corp. |
13,000 | 49,189 | |||
Takiron Co., Ltd. |
2,000 | 6,685 | |||
Total Building Materials |
494,801 | ||||
Chemicals3.7% |
|||||
ADEKA Corp. |
4,500 | 32,614 | |||
Aica Kogyo Co., Ltd. |
4,100 | 45,093 | |||
Asahi Kasei Corp. |
43,000 | 184,997 | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
2,000 | 5,516 | |||
Denki Kagaku Kogyo K.K. |
17,000 | 40,695 | |||
Fujimi, Inc. |
1,800 | 20,790 | |||
Koatsu Gas Kogyo Co., Ltd. |
1,000 | 5,494 | |||
Mitsubishi Chemical Holdings Corp. |
47,000 | 203,762 | |||
Mitsui Chemicals, Inc. |
25,000 | 90,458 | |||
Nippon Chemical Industrial Co., Ltd. |
1,000 | 2,504 | |||
Nippon Kayaku Co., Ltd. |
10,000 | 51,186 | |||
NOF Corp. |
10,000 | 38,831 | |||
Sakata INX Corp. |
2,000 | 6,994 | |||
Sanyo Chemical Industries Ltd. |
6,000 | 35,014 | |||
Sumitomo Bakelite Co., Ltd. |
10,000 | 39,713 | |||
Sumitomo Seika Chemicals Co., Ltd. |
1,000 | 2,978 | |||
T. Hasegawa Co., Ltd.(a) |
2,200 | 29,147 | |||
Taiyo Ink Manufacturing Co., Ltd. |
1,900 | 35,820 | |||
Toyo Ink Manufacturing Co., Ltd. |
16,000 | 44,655 | |||
Zeon Corp. |
11,000 | 36,768 | |||
Total Chemicals |
953,029 | ||||
Commercial Services1.4% |
|||||
Dai Nippon Printing Co., Ltd. |
22,000 | 237,595 | |||
Kyodo Printing Co., Ltd. |
1,000 | 2,471 | |||
Meitec Corp.(a) |
1,800 | 30,619 | |||
Nissin Corp. |
1,000 | 2,736 | |||
Nomura Co., Ltd. |
4,000 | 11,252 | |||
Park24 Co., Ltd.(a) |
10,000 | 73,800 | |||
Total Commercial Services |
358,473 | ||||
Computers0.2% |
|||||
Hitachi Systems & Services Ltd. |
1,600 | 16,327 | |||
Information Services International-Dentsu Ltd. |
500 | 3,188 | |||
NEC Fielding Ltd. |
3,200 | 42,819 | |||
Total Computers |
62,334 | ||||
Cosmetics/Personal Care0.2% |
|||||
Mandom Corp. |
1,400 | 39,537 | |||
Milbon Co., Ltd. |
300 | 8,323 | |||
Total Cosmetics/Personal Care |
47,860 | ||||
Distribution/Wholesale2.6% |
|||||
Ai Holdings Corp. |
4,800 | 15,356 | |||
Doshisha Co., Ltd. |
600 | 8,135 | |||
Hakuto Co., Ltd. |
1,000 | 8,836 | |||
Inaba Denki Sangyo Co., Ltd. |
1,400 | 37,297 | |||
Itochu Enex Co., Ltd. |
4,600 | 31,969 | |||
Japan Pulp & Paper Co., Ltd. |
10,000 | 32,432 | |||
Ryoden Trading Co., Ltd. |
1,000 | 5,692 | |||
Ryoyo Electro Corp. |
2,700 | 23,470 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
San-Ai Oil Co., Ltd. |
2,000 | $ | 8,781 | ||
Sankyo-Tateyama Holdings, Inc. |
26,000 | 24,093 | |||
Sinanen Co., Ltd. |
7,000 | 32,124 | |||
Sojitz Corp. |
41,200 | 66,811 | |||
Sumitomo Corp. |
41,000 | 352,786 | |||
Takachiho Electric Co., Ltd. |
1,000 | 9,244 | |||
Trusco Nakayama Corp. |
1,900 | 24,146 | |||
Total Distribution/Wholesale |
681,172 | ||||
Diversified Financial Services1.0% |
|||||
Century Leasing System, Inc. |
2,600 | 22,716 | |||
Ichiyoshi Securities Co., Ltd. |
3,100 | 24,349 | |||
Kyokuto Securities Co., Ltd. |
1,600 | 7,996 | |||
Okasan Holdings, Inc. |
10,000 | 42,802 | |||
SFCG Co., Ltd.(a) |
490 | 20,865 | |||
Shinko Securities Co., Ltd. |
34,000 | 72,013 | |||
Tokai Tokyo Securities Co., Ltd. |
16,000 | 42,890 | |||
Tokyo Leasing Co., Ltd. |
3,200 | 25,875 | |||
Toyo Securities Co., Ltd. |
2,000 | 3,883 | |||
Total Diversified Financial Services |
263,389 | ||||
Electric17.2% |
|||||
Chubu Electric Power Co., Inc. |
24,500 | 739,189 | |||
Chugoku Electric Power Co., Inc. (The) |
11,200 | 292,819 | |||
Hokkaido Electric Power Co., Inc. |
8,300 | 208,301 | |||
Kansai Electric Power Co., Inc. (The) |
32,500 | 932,157 | |||
Kyushu Electric Power Co., Inc. |
17,400 | 458,753 | |||
Tohoku Electric Power Co., Inc. |
18,300 | 491,566 | |||
Tokyo Electric Power Co., Inc. (The) |
39,900 | 1,320,464 | |||
Total Electric |
4,443,249 | ||||
Electrical Components & Equipment0.3% |
|||||
Fujikura Ltd. |
11,000 | 35,433 | |||
Kyosan Electric Manufacturing Co., Ltd. |
2,000 | 7,501 | |||
Nippon Signal Co., Ltd. (The) |
4,400 | 29,269 | |||
Total Electrical Components & Equipment |
72,203 | ||||
Electronics2.7% |
|||||
Chiyoda Integre Co., Ltd. |
300 | 3,604 | |||
Cosel Co., Ltd. |
2,700 | 21,505 | |||
Eizo Nanao Corp. |
1,600 | 25,593 | |||
Hoya Corp. |
14,300 | 243,092 | |||
Idec Corp. |
3,400 | 34,356 | |||
Kaga Electronics Co., Ltd. |
2,200 | 26,138 | |||
Koa Corp. |
1,300 | 7,300 | |||
Nichicon Corp. |
3,600 | 22,676 | |||
Nidec Copal Electronics Corp. |
1,800 | 9,452 | |||
Nippon Chemi-Con Corp. |
7,000 | 14,595 | |||
Optex Co., Ltd. |
300 | 2,657 | |||
Ryosan Co., Ltd. |
2,200 | 52,057 | |||
Sanshin Electronics Co., Ltd. |
2,400 | 21,180 | |||
Sanyo Denki Co., Ltd. |
1,000 | 2,394 | |||
Sato Corp. |
2,200 | 24,560 | |||
Shinko Shoji Co., Ltd. |
1,200 | 11,252 | |||
SMK Corp. |
4,000 | 11,649 | |||
Sodick Co., Ltd. |
4,400 | 6,892 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Star Micronics Co., Ltd. |
3,000 | $ | 31,175 | ||
Sumida Corp. |
300 | 1,635 | |||
Toyo Corp./Chuo-Ku |
4,200 | 55,506 | |||
Yamatake Corp. |
2,400 | 57,055 | |||
Total Electronics |
686,323 | ||||
Engineering & Construction0.4% |
|||||
Airport Facilities Co., Ltd. |
1,000 | 6,156 | |||
COMSYS Holdings Corp. |
5,000 | 45,725 | |||
Nippon Koei Co., Ltd. |
1,000 | 2,350 | |||
Nishimatsu Construction Co., Ltd. |
16,000 | 23,651 | |||
Takasago Thermal Engineering Co., Ltd. |
4,000 | 33,094 | |||
Total Engineering & Construction |
110,976 | ||||
Entertainment0.7% |
|||||
Avex Group Holdings, Inc. |
3,000 | 32,830 | |||
Heiwa Corp. |
9,200 | 91,340 | |||
Mars Engineering Corp. |
1,700 | 56,823 | |||
Total Entertainment |
180,993 | ||||
Food0.4% |
|||||
Fujicco Co., Ltd. |
1,000 | 13,017 | |||
Kato Sangyo Co., Ltd. |
1,100 | 18,602 | |||
Kyokuyo Co., Ltd. |
1,000 | 2,306 | |||
Marudai Food Co., Ltd. |
4,000 | 11,164 | |||
Morinaga & Co., Ltd. |
17,000 | 37,131 | |||
Yokohama Reito Co., Ltd. |
1,000 | 6,906 | |||
Total Food |
89,126 | ||||
Forest Products & Paper1.3% |
|||||
Chuetsu Pulp & Paper Co., Ltd. |
4,000 | 9,487 | |||
Hokuetsu Paper Mills Ltd. |
10,000 | 60,232 | |||
OJI Paper Co., Ltd. |
35,000 | 202,703 | |||
Pack Corp. (The) |
600 | 9,306 | |||
Tokushu Tokai Holdings Co., Ltd. |
14,000 | 40,772 | |||
Total Forest Products & Paper |
322,500 | ||||
Gas0.2% |
|||||
Saibu Gas Co., Ltd. |
16,000 | 44,479 | |||
Hand/Machine Tools0.1% |
|||||
Asahi Diamond Industrial Co., Ltd. |
4,000 | 22,196 | |||
Hitachi Tool Engineering Ltd. |
500 | 3,651 | |||
Total Hand/Machine Tools |
25,847 | ||||
Healthcare-Products0.3% |
|||||
As One Corp. |
300 | 5,709 | |||
Nipro Corp. |
4,000 | 69,851 | |||
Total Healthcare-Products |
75,560 | ||||
Home Builders1.0% |
|||||
Mitsui Home Co., Ltd. |
4,000 | 19,768 | |||
PanaHome Corp. |
8,000 | 46,773 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sekisui House, Ltd. |
21,000 | $ | 180,232 | ||
Token Corp. |
780 | 20,823 | |||
Total Home Builders |
267,596 | ||||
Home Furnishings0.4% |
|||||
Alpine Electronics, Inc. |
3,200 | 25,240 | |||
France Bed Holdings Co., Ltd. |
18,000 | 28,395 | |||
Noritz Corp. |
2,300 | 30,269 | |||
TOA Corp./Hyogo |
1,000 | 6,299 | |||
Total Home Furnishings |
90,203 | ||||
Housewares0.2% |
|||||
Sangetsu Co., Ltd. |
2,700 | 61,357 | |||
Insurance0.1% |
|||||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
19,000 | 27,876 | |||
Internet1.2% |
|||||
Matsui Securities Co., Ltd.(a) |
12,000 | 98,356 | |||
Trend Micro, Inc. |
6,000 | 204,523 | |||
Total Internet |
302,879 | ||||
Iron/Steel0.5% |
|||||
Daido Metal Co., Ltd. |
1,000 | 2,648 | |||
Kyoei Steel Ltd. |
1,900 | 37,161 | |||
Mitsubishi Steel Manufacturing Co., Ltd. |
6,000 | 15,290 | |||
Nippon Metal Industry Co., Ltd.(a) |
11,000 | 14,926 | |||
Topy Industries Ltd. |
12,000 | 21,048 | |||
Yodogawa Steel Works Ltd. |
10,000 | 41,036 | |||
Total Iron/Steel |
132,109 | ||||
Leisure Time0.6% |
|||||
Daiwa Seiko, Inc. |
3,000 | 4,269 | |||
Sega Sammy Holdings, Inc. |
12,300 | 140,436 | |||
Total Leisure Time |
144,705 | ||||
Lodging0.1% |
|||||
Resorttrust, Inc.(a) |
3,100 | 34,266 | |||
Machinery-Construction & Mining0.1% |
|||||
Aichi Corp. |
4,500 | 17,176 | |||
Machinery-Diversified0.9% |
|||||
Aida Engineering Ltd. |
5,000 | 18,092 | |||
Amada Co., Ltd. |
14,000 | 66,409 | |||
CKD Corp. |
4,300 | 16,318 | |||
Daifuku Co., Ltd. |
5,000 | 28,516 | |||
Ebara Corp.(a) |
16,000 | 36,183 | |||
Furukawa Co., Ltd. |
25,000 | 25,097 | |||
Juki Corp. |
10,000 | 10,259 | |||
Max Co., Ltd. |
3,000 | 35,411 | |||
Obara Corp. |
500 | 2,763 | |||
Tsugami Corp. |
1,000 | 1,677 | |||
Total Machinery-Diversified |
240,725 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Metal Fabricate/Hardware0.7% |
|||||
Daiichi Jitsugyo Co., Ltd. |
2,000 | $ | 5,803 | ||
Furukawa-Sky Aluminum Corp. |
12,000 | 28,329 | |||
Kitz Corp. |
6,000 | 18,268 | |||
NTN Corp. |
17,000 | 50,071 | |||
Oiles Corp. |
1,340 | 19,010 | |||
Onoken Co., Ltd. |
1,600 | 15,285 | |||
Ryobi Ltd. |
10,000 | 20,077 | |||
Tocalo Co., Ltd. |
500 | 4,352 | |||
Yamazen Corp. |
6,400 | 23,934 | |||
Total Metal Fabricate/Hardware |
185,129 | ||||
Mining0.6% |
|||||
Chuo Denki Kogyo Co., Ltd. |
1,000 | 6,431 | |||
Dowa Holdings Co., Ltd. |
11,000 | 39,437 | |||
Mitsui Mining & Smelting Co., Ltd. |
29,000 | 59,824 | |||
Pacific Metals Co., Ltd. |
11,000 | 53,756 | |||
Total Mining |
159,448 | ||||
Miscellaneous Manufacturing0.4% |
|||||
Amano Corp. |
4,600 | 35,471 | |||
Bando Chemical Industries Ltd. |
2,000 | 4,744 | |||
Mitsuboshi Belting Co., Ltd.(a) |
5,739 | 30,262 | |||
Nippon Valqua Industries Ltd. |
4,000 | 10,281 | |||
Sekisui Plastics Co., Ltd. |
2,000 | 6,707 | |||
Shin-Etsu Polymer Co., Ltd. |
3,800 | 18,025 | |||
Tamron Co., Ltd. |
1,200 | 10,378 | |||
Total Miscellaneous Manufacturing |
115,868 | ||||
Oil & Gas3.4% |
|||||
Cosmo Oil Co., Ltd. |
29,000 | 87,656 | |||
Nippon Mining Holdings, Inc. |
29,000 | 120,927 | |||
Nippon Oil Corp. |
52,000 | 256,415 | |||
Showa Shell Sekiyu K.K. |
16,200 | 156,549 | |||
TonenGeneral Sekiyu K.K.(a) |
27,000 | 266,574 | |||
Total Oil & Gas |
888,121 | ||||
Packaging & Containers0.0% |
|||||
Nihon Yamamura Glass Co., Ltd. |
4,000 | 8,693 | |||
Pharmaceuticals15.8% |
|||||
Astellas Pharma, Inc. |
17,400 | 696,768 | |||
Daiichi Sankyo Co., Ltd. |
25,900 | 600,000 | |||
Eisai Co., Ltd. |
14,400 | 587,755 | |||
Kaken Pharmaceutical Co., Ltd. |
5,000 | 54,495 | |||
Kyorin Co., Ltd. |
4,000 | 56,393 | |||
Seikagaku Corp. |
2,600 | 27,907 | |||
SSP Co., Ltd. |
7,000 | 46,255 | |||
Takeda Pharmaceutical Co., Ltd. |
38,700 | 1,980,894 | |||
Total Pharmaceuticals |
4,050,467 | ||||
Real Estate0.7% |
|||||
Arnest One Corp. |
9,200 | 19,993 | |||
Leopalace21 Corp. |
8,000 | 79,338 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sumitomo Real Estate Sales Co., Ltd. |
1,320 | $ | 39,389 | ||
Tokyu Community Corp. |
1,000 | 20,585 | |||
Tokyu Livable, Inc. |
4,400 | 20,920 | |||
Total Real Estate |
180,225 | ||||
Retail3.2% |
|||||
Arcs Co., Ltd. |
2,075 | 34,404 | |||
Best Denki Co., Ltd. |
5,000 | 15,885 | |||
Chiyoda Co., Ltd. |
2,000 | 36,955 | |||
Circle K Sunkus Co. Ltd. |
3,010 | 53,924 | |||
Gulliver International Co., Ltd. |
1,000 | 16,889 | |||
Honeys Co., Ltd. |
1,160 | 11,146 | |||
Keiyo Co., Ltd.(a) |
1,700 | 11,908 | |||
Lawson, Inc. |
4,500 | 257,640 | |||
Marui Co., Ltd. |
15,100 | 85,787 | |||
Paris Miki, Inc. |
3,300 | 30,324 | |||
Plenus Co., Ltd. |
2,500 | 44,484 | |||
Point, Inc. |
1,250 | 68,119 | |||
Right On Co., Ltd. |
2,900 | 46,739 | |||
Seiko Holdings Corp. |
8,000 | 17,739 | |||
Senshukai Co., Ltd. |
1,400 | 10,919 | |||
United Arrows Ltd. |
4,400 | 33,491 | |||
USS Co., Ltd. |
1,110 | 58,041 | |||
Total Retail |
834,394 | ||||
Semiconductors0.2% |
|||||
Epson Toyocom Corp. |
10,000 | 18,423 | |||
Sanken Electric Co., Ltd. |
5,000 | 19,194 | |||
Total Semiconductors |
37,617 | ||||
Software1.5% |
|||||
Koei Co., Ltd.(a) |
3,800 | 39,362 | |||
NEC Mobiling Ltd. |
500 | 7,854 | |||
Oracle Corp. Japan |
8,000 | 341,534 | |||
Total Software |
388,750 | ||||
Telecommunications12.3% |
|||||
Denki Kogyo Co., Ltd. |
8,000 | 49,333 | |||
NTT DoCoMo, Inc. |
1,603 | 3,119,351 | |||
Uniden Corp. |
7,000 | 10,734 | |||
Total Telecommunications |
3,179,418 | ||||
Textiles0.5% |
|||||
Japan Vilene Co., Ltd. |
2,000 | 9,200 | |||
Mitsubishi Rayon Co., Ltd. |
27,000 | 79,824 | |||
Toyobo Co., Ltd. |
25,000 | 37,231 | |||
Total Textiles |
126,255 | ||||
Transportation1.5% |
|||||
Inui Steamship Co., Ltd. |
1,900 | 13,980 | |||
Japan Transcity Corp. |
1,000 | 4,391 | |||
Kawasaki Kisen Kaisha Ltd. |
22,000 | 99,989 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
Nippon Yusen K.K. |
42,000 | $ | 252,509 | |||
Shinwa Kaiun Kaisha, Ltd. |
7,000 | 18,533 | ||||
Total Transportation |
389,402 | |||||
TOTAL COMMON STOCKS (Cost: $32,500,605) |
25,776,832 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED2.5% |
||||||
MONEY MARKET FUND2.5% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $658,805)(c) |
658,805 | 658,805 | ||||
TOTAL INVESTMENTS IN SECURITIES102.4% (Cost: $33,159,410)(d) |
26,435,637 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(2.4)% |
(630,783 | ) | ||||
NET ASSETS100.0% |
$ | 25,804,854 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $619,862 and the total market value of the collateral held by the Fund was $658,805. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Japan High-Yielding Equity Fund
Sector Breakdown as of 12/31/08
Consumer Discretionary |
23.5 | % | |
Utilities |
17.4 | % | |
Health Care |
16.0 | % | |
Telecommunication Services |
12.1 | % | |
Industrials |
10.4 | % | |
Materials |
6.7 | % | |
Information Technology |
5.5 | % | |
Energy |
3.7 | % | |
Financials |
2.4 | % | |
Consumer Staples |
2.2 | % | |
Other |
0.1 | % |
| 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 Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Advertising0.4% |
|||||
Asatsu-DK, Inc. |
11,600 | $ | 255,418 | ||
Moshi Moshi Hotline, Inc. |
8,800 | 230,557 | |||
Total Advertising |
485,975 | ||||
Agriculture0.7% |
|||||
Hokuto Corp. |
17,900 | 503,529 | |||
Nosan Corp. |
54,000 | 119,140 | |||
Sakata Seed Corp.(a) |
5,900 | 85,913 | |||
Total Agriculture |
708,582 | ||||
Apparel2.2% |
|||||
Daidoh Ltd. |
19,900 | 151,912 | |||
Gunze Ltd. |
61,000 | 197,838 | |||
Japan Wool Textile Co., Ltd. (The) |
29,000 | 197,705 | |||
Onward Holdings Co., Ltd. |
79,000 | 615,267 | |||
Sanei-International Co., Ltd. |
8,100 | 78,900 | |||
Sanyo Shokai Ltd.(a) |
80,000 | 312,410 | |||
Tokyo Style Co., Ltd. |
31,000 | 220,916 | |||
Wacoal Holdings Corp.(a) |
47,000 | 600,916 | |||
Total Apparel |
2,375,864 | ||||
Auto Manufacturers0.7% |
|||||
Kanto Auto Works Ltd. |
28,200 | 313,886 | |||
Nissan Shatai Co., Ltd. |
53,000 | 318,059 | |||
Shinmaywa Industries Ltd. |
35,000 | 93,436 | |||
Total Auto Manufacturers |
725,381 | ||||
Auto Parts & Equipment2.7% |
|||||
Aisan Industry Co., Ltd. |
17,400 | 84,073 | |||
Akebono Brake Industry Co., Ltd. |
20,900 | 117,815 | |||
Calsonic Kansei Corp. |
63,000 | 87,568 | |||
Eagle Industry Co., Ltd. |
12,000 | 41,699 | |||
Exedy Corp. |
8,700 | 85,129 | |||
FCC Co., Ltd. |
13,900 | 115,156 | |||
Futaba Industrial Co., Ltd. |
16,900 | 64,878 | |||
Kayaba Industry Co., Ltd. |
87,000 | 165,074 | |||
Keihin Corp. |
20,300 | 144,440 | |||
Musashi Seimitsu Industry Co., Ltd. |
8,700 | 74,188 | |||
Nifco, Inc. |
26,700 | 264,202 | |||
Nissin Kogyo Co., Ltd. |
22,900 | 167,234 | |||
Press Kogyo Co., Ltd. |
39,000 | 52,488 | |||
Riken Corp. |
52,000 | 121,611 | |||
Sanden Corp. |
63,000 | 139,691 | |||
Showa Corp. |
36,300 | 126,940 | |||
Takata Corp. |
21,200 | 146,634 | |||
Teikoku Piston Ring Co., Ltd. |
14,900 | 60,323 | |||
Toyo Tire & Rubber Co., Ltd. |
112,000 | 200,154 | |||
TS Tech Co., Ltd. |
12,300 | 70,421 | |||
Yokohama Rubber Co., Ltd. (The) |
119,000 | 582,857 | |||
Total Auto Parts & Equipment |
2,912,575 | ||||
Banks7.6% |
|||||
Akita Bank Ltd. (The) |
52,000 | 220,849 | |||
Aomori Bank Ltd. (The) |
51,000 | 226,167 | |||
Awa Bank Ltd. (The) |
37,000 | 257,143 | |||
Bank of Ikeda Ltd. (The) |
1,000 | 48,428 | |||
Bank of Iwate Ltd. (The) |
2,800 | 172,355 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Bank of Nagoya Ltd. (The) |
34,000 | $ | 184,909 | ||
Bank of Okinawa Ltd. (The) |
6,100 | 245,615 | |||
Bank of Saga Ltd. (The) |
58,000 | 212,421 | |||
Chukyo Bank Ltd. (The) |
83,000 | 315,885 | |||
Daisan Bank Ltd. (The) |
37,000 | 128,163 | |||
Daishi Bank Ltd. (The) |
89,000 | 389,774 | |||
Ehime Bank Ltd. (The) |
58,000 | 199,625 | |||
Eighteenth Bank Ltd. (The) |
33,000 | 121,224 | |||
Fukui Bank Ltd. (The) |
81,000 | 297,551 | |||
Higo Bank Ltd. (The) |
37,000 | 229,388 | |||
Hokkoku Bank Ltd. (The) |
78,000 | 269,322 | |||
Hokuetsu Bank Ltd. (The) |
138,000 | 309,035 | |||
Hyakugo Bank Ltd. (The) |
51,000 | 304,368 | |||
Hyakujushi Bank Ltd. (The) |
57,000 | 318,798 | |||
Juroku Bank Ltd. (The) |
31,000 | 144,997 | |||
Kagoshima Bank Ltd. (The) |
29,000 | 238,334 | |||
Keiyo Bank Ltd. (The) |
56,000 | 282,934 | |||
Kiyo Holdings, Inc. |
295,000 | 445,837 | |||
Michinoku Bank Ltd. (The) |
35,000 | 82,239 | |||
Mie Bank Ltd. (The) |
31,000 | 125,163 | |||
Miyazaki Bank Ltd. (The) |
32,000 | 120,375 | |||
Musashino Bank Ltd. (The) |
8,300 | 319,548 | |||
Ogaki Kyoritsu Bank Ltd. (The) |
56,000 | 258,842 | |||
Oita Bank Ltd. (The) |
27,000 | 181,390 | |||
San-In Godo Bank Ltd. (The) |
27,000 | 215,643 | |||
Shiga Bank Ltd. (The) |
35,000 | 227,027 | |||
Shikoku Bank Ltd. (The) |
56,000 | 299,614 | |||
Tochigi Bank Ltd. (The) |
26,000 | 157,176 | |||
Toho Bank Ltd. (The) |
52,000 | 225,439 | |||
Tokyo Tomin Bank Ltd. (The) |
11,600 | 183,629 | |||
Yamagata Bank Ltd. (The) |
27,000 | 182,581 | |||
Yamanashi Chuo Bank Ltd. (The) |
30,000 | 173,745 | |||
Total Banks |
8,315,533 | ||||
Beverages1.1% |
|||||
Ito En, Ltd.(a) |
23,900 | 348,547 | |||
Kagome Co., Ltd.(a) |
17,100 | 286,541 | |||
Mercian Corp. |
58,000 | 113,889 | |||
Mikuni Coca-Cola Bottling Co., Ltd. |
8,200 | 78,970 | |||
Takara Holdings, Inc. |
60,000 | 349,475 | |||
Total Beverages |
1,177,422 | ||||
Building Materials2.8% |
|||||
Asahi Organic Chemicals Industry Co., Ltd. |
35,000 | 115,058 | |||
Bunka Shutter Co., Ltd. |
31,000 | 132,686 | |||
Central Glass Co., Ltd. |
87,000 | 345,505 | |||
Chofu Seisakusho Co., Ltd. |
11,200 | 271,197 | |||
Cleanup Corp. |
23,200 | 94,182 | |||
Daiken Corp. |
60,000 | 135,025 | |||
Fujitec Co., Ltd. |
31,000 | 110,458 | |||
Nice Holding, Inc. |
31,000 | 53,006 | |||
Nichiha Corp. |
8,700 | 50,578 | |||
Rinnai Corp. |
10,400 | 401,544 | |||
Sanwa Holdings Corp. |
169,000 | 639,459 | |||
Sumitomo Osaka Cement Co., Ltd. |
122,000 | 305,505 | |||
Takara Standard Co., Ltd. |
58,000 | 369,178 | |||
Total Building Materials |
3,023,381 | ||||
Chemicals6.7% |
|||||
ADEKA Corp. |
29,000 | 210,182 | |||
Aica Kogyo Co., Ltd. |
28,800 | 316,752 | |||
Chugoku Marine Paints Ltd. |
22,000 | 157,750 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
32,000 | $ | 88,252 | ||
Denki Kagaku Kogyo K.K. |
175,000 | 418,919 | |||
Fujimi, Inc. |
11,200 | 129,359 | |||
Gun-Ei Chemical Industry Co., Ltd. |
32,000 | 75,543 | |||
Kansai Paint Co., Ltd. |
88,000 | 441,699 | |||
Koatsu Gas Kogyo Co., Ltd. |
29,000 | 159,316 | |||
Lintec Corp. |
14,100 | 191,474 | |||
Nihon Parkerizing Co., Ltd. |
25,000 | 213,183 | |||
Nippon Chemical Industrial Co., Ltd. |
84,000 | 210,347 | |||
Nippon Kayaku Co., Ltd. |
112,000 | 573,281 | |||
Nippon Paint Co., Ltd. |
113,000 | 443,773 | |||
Nippon Shokubai Co., Ltd. |
53,000 | 402,250 | |||
Nippon Soda Co Ltd. |
30,000 | 117,485 | |||
NOF Corp. |
81,000 | 314,528 | |||
Sakata INX Corp. |
35,000 | 122,394 | |||
Sanyo Chemical Industries Ltd. |
55,000 | 320,960 | |||
Sumitomo Bakelite Co., Ltd. |
63,000 | 250,193 | |||
Sumitomo Seika Chemicals Co., Ltd. |
29,000 | 86,376 | |||
T. Hasegawa Co., Ltd.(a) |
12,300 | 162,960 | |||
Taiyo Ink Manufacturing Co., Ltd. |
13,600 | 256,397 | |||
Takasago International Corp. |
35,000 | 240,927 | |||
Toagosei Co., Ltd. |
116,000 | 342,945 | |||
Tokuyama Corp. |
28,000 | 230,425 | |||
Tokyo Ohka Kogyo Co., Ltd. |
11,600 | 160,340 | |||
Toyo Ink Manufacturing Co., Ltd. |
140,000 | 390,734 | |||
Zeon Corp. |
85,000 | 284,115 | |||
Total Chemicals |
7,312,859 | ||||
Commercial Services2.8% |
|||||
Aeon Delight Co., Ltd. |
3,700 | 106,327 | |||
Duskin Co Ltd. |
11,400 | 199,956 | |||
Kanamoto Co., Ltd. |
25,000 | 89,906 | |||
Kyodo Printing Co., Ltd. |
83,000 | 205,097 | |||
Meitec Corp.(a) |
22,700 | 386,138 | |||
Nichii Gakkan Co. |
8,700 | 125,341 | |||
Nissin Corp. |
30,000 | 82,074 | |||
Nomura Co., Ltd. |
33,000 | 92,830 | |||
Park24 Co., Ltd.(a) |
89,300 | 659,036 | |||
Sohgo Security Services Co., Ltd. |
38,200 | 392,746 | |||
TKC Corp. |
8,000 | 164,766 | |||
Toppan Forms Co., Ltd. |
46,500 | 586,315 | |||
Total Commercial Services |
3,090,532 | ||||
Computers1.8% |
|||||
CSK Holdings Corp. |
18,100 | 96,640 | |||
Hitachi Information Systems Ltd. |
14,900 | 304,410 | |||
Hitachi Maxell Ltd. |
34,000 | 312,432 | |||
Hitachi Systems & Services Ltd. |
8,600 | 87,755 | |||
Information Services International-Dentsu Ltd. |
14,500 | 92,455 | |||
JBCC Holdings, Inc. |
10,000 | 86,817 | |||
NEC Fielding Ltd. |
29,600 | 396,082 | |||
NS Solutions Corp. |
12,100 | 155,638 | |||
Obic Co., Ltd. |
2,000 | 321,897 | |||
Roland DG Corp. |
5,800 | 84,777 | |||
Total Computers |
1,938,903 | ||||
Cosmetics/Personal Care1.6% |
|||||
Aderans Co., Ltd. |
18,000 | 186,056 | |||
Fancl Corp. |
17,000 | 224,854 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
KOSE Corp. |
14,000 | $ | 345,946 | ||
Lion Corp.(a) |
112,000 | 599,228 | |||
Mandom Corp. |
14,500 | 409,487 | |||
Total Cosmetics/Personal Care |
1,765,571 | ||||
Distribution/Wholesale3.7% |
|||||
Advan Co., Ltd. |
14,500 | 58,064 | |||
Ai Holdings Corp. |
25,200 | 80,618 | |||
Doshisha Co., Ltd. |
5,800 | 78,634 | |||
Fuji Electronics Co., Ltd. |
14,600 | 119,989 | |||
Hakuto Co., Ltd. |
23,700 | 209,418 | |||
Hanwa Co., Ltd. |
88,000 | 271,815 | |||
Inaba Denki Sangyo Co., Ltd. |
11,600 | 309,035 | |||
Itochu Enex Co., Ltd. |
48,700 | 338,455 | |||
Iwatani International Corp.(a) |
63,000 | 154,286 | |||
Japan Pulp & Paper Co., Ltd. |
60,000 | 194,595 | |||
JFE Shoji Holdings, Inc. |
30,000 | 89,686 | |||
Matsuda Sangyo Co., Ltd. |
6,340 | 61,617 | |||
Mitsuuroko Co., Ltd. |
31,300 | 210,623 | |||
Nagase & Co., Ltd. |
27,000 | 259,426 | |||
Ryoden Trading Co., Ltd. |
51,000 | 290,303 | |||
Ryoshoku Ltd. |
8,400 | 208,031 | |||
Ryoyo Electro Corp. |
23,600 | 205,149 | |||
San-Ai Oil Co., Ltd. |
32,000 | 140,496 | |||
Sankyo Seiko Co., Ltd. |
31,300 | 56,281 | |||
Sankyo-Tateyama Holdings, Inc. |
174,000 | 161,236 | |||
Satori Electric Co., Ltd. |
15,100 | 64,464 | |||
Sinanen Co., Ltd. |
35,000 | 160,618 | |||
Takachiho Electric Co., Ltd. |
8,100 | 74,879 | |||
Trusco Nakayama Corp. |
14,500 | 184,269 | |||
Total Distribution/Wholesale |
3,981,987 | ||||
Diversified Financial Services1.8% |
|||||
Century Leasing System, Inc. |
26,200 | 228,907 | |||
Ichiyoshi Securities Co., Ltd. |
22,800 | 179,080 | |||
Kyokuto Securities Co., Ltd. |
20,700 | 103,443 | |||
Mizuho Investors Securities Co., Ltd. |
92,000 | 73,072 | |||
Okasan Holdings, Inc. |
95,000 | 406,619 | |||
SFCG Co., Ltd.(a) |
3,130 | 133,280 | |||
Tokai Tokyo Securities Co., Ltd. |
196,000 | 525,405 | |||
Tokyo Leasing Co., Ltd. |
22,700 | 183,553 | |||
Toyo Securities Co., Ltd. |
52,000 | 100,960 | |||
Total Diversified Financial Services |
1,934,319 | ||||
Electric0.2% |
|||||
Okinawa Electric Power Co., Inc. (The) |
2,300 | 169,233 | |||
Electrical Components & Equipment1.3% |
|||||
Fujikura Ltd. |
86,000 | 277,022 | |||
GS Yuasa Corp.(a) |
35,000 | 206,564 | |||
Hitachi Cable Ltd. |
122,000 | 269,167 | |||
Nippon Signal Co., Ltd. (The) |
20,900 | 139,026 | |||
Nissin Electric Co., Ltd. |
17,000 | 74,639 | |||
Shinko Electric Co., Ltd. |
27,000 | 90,546 | |||
Toshiba TEC Corp. |
114,000 | 337,032 | |||
Total Electrical Components & Equipment |
1,393,996 | ||||
Electronics4.7% |
|||||
Alps Electric Co., Ltd. |
43,000 | 206,343 | |||
Anritsu Corp. |
31,000 | 71,815 | |||
Chiyoda Integre Co., Ltd. |
6,200 | 74,482 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Cosel Co., Ltd. |
13,900 | $ | 110,709 | ||
Dainippon Screen Manufacturing Co., Ltd. |
85,000 | 161,280 | |||
Eizo Nanao Corp. |
11,000 | 175,951 | |||
Horiba Ltd. |
8,300 | 113,261 | |||
Idec Corp. |
20,100 | 203,106 | |||
Japan Aviation Electronics Industry Ltd. |
24,000 | 98,489 | |||
Kaga Electronics Co., Ltd. |
12,000 | 142,570 | |||
Koa Corp. |
14,700 | 82,541 | |||
Kuroda Electric Co Ltd. |
8,700 | 80,042 | |||
Nichicon Corp. |
25,400 | 159,993 | |||
Nidec Copal Corp. |
20,300 | 139,066 | |||
Nidec Copal Electronics Corp. |
17,500 | 91,892 | |||
Nihon Dempa Kogyo Co., Ltd. |
6,200 | 71,541 | |||
Nippon Chemi-Con Corp. |
54,000 | 112,587 | |||
Nitto Kogyo Corp. |
14,500 | 130,044 | |||
Osaki Electric Co Ltd. |
12,000 | 76,249 | |||
Ryosan Co., Ltd. |
27,100 | 641,253 | |||
Sanshin Electronics Co., Ltd. |
14,500 | 127,965 | |||
Sanyo Denki Co., Ltd. |
26,000 | 62,239 | |||
Sato Corp. |
11,300 | 126,151 | |||
Shinko Shoji Co., Ltd. |
14,900 | 139,713 | |||
SMK Corp. |
29,000 | 84,457 | |||
Sodick Co., Ltd. |
27,300 | 42,764 | |||
Star Micronics Co., Ltd. |
25,900 | 269,143 | |||
Sumida Corp. |
8,700 | 47,411 | |||
Taiyo Yuden Co., Ltd. |
8,000 | 44,126 | |||
Tokyo Seimitsu Co., Ltd.(a) |
10,500 | 86,409 | |||
Toyo Corp./Chuo-Ku |
32,200 | 425,544 | |||
ULVAC, Inc. |
8,200 | 122,661 | |||
Yamatake Corp. |
25,400 | 603,828 | |||
Total Electronics |
5,125,625 | ||||
Engineering & Construction5.6% |
|||||
Asunaro Aoki Construction Co., Ltd. |
25,000 | 121,070 | |||
COMSYS Holdings Corp. |
34,000 | 310,932 | |||
Japan Airport Terminal Co., Ltd. |
18,000 | 237,882 | |||
Kandenko Co., Ltd. |
62,000 | 484,237 | |||
Kyowa Exeo Corp. |
30,000 | 318,036 | |||
Kyudenko Corp. |
31,000 | 251,351 | |||
Maeda Corp. |
63,000 | 250,193 | |||
Maeda Road Construction Co., Ltd. |
34,000 | 337,937 | |||
NEC Networks & System Integration Corp. |
11,600 | 139,482 | |||
Nippo Corp. |
29,000 | 243,453 | |||
Nippon Densetsu Kogyo Co., Ltd. |
29,000 | 337,507 | |||
Nippon Koei Co., Ltd. |
32,000 | 75,190 | |||
Nishimatsu Construction Co., Ltd. |
150,000 | 221,732 | |||
Okumura Corp.(a) |
90,000 | 447,767 | |||
Sanki Engineering Co., Ltd. |
29,000 | 201,544 | |||
Shinko Plantech Co., Ltd. |
8,600 | 70,868 | |||
Taihei Kogyo Co., Ltd. |
33,000 | 99,746 | |||
Taikisha Ltd. |
23,100 | 325,158 | |||
Takasago Thermal Engineering Co., Ltd. |
33,000 | 273,028 | |||
Toda Corp. |
116,000 | 419,724 | |||
Toenec Corp. |
27,000 | 158,158 | |||
Toshiba Plant Systems & Services Corp.(a) |
37,000 | 372,245 | |||
Toyo Engineering Corp. |
31,000 | 93,701 | |||
Tsukishima Kikai Co., Ltd. |
24,000 | 162,030 | |||
Yurtec Corp. |
32,000 | 194,506 | |||
Total Engineering & Construction |
6,147,477 | ||||
Entertainment1.4% |
|||||
Aeon Fantasy Co., Ltd. |
10,800 | 94,359 | |||
Avex Group Holdings, Inc. |
23,400 | 256,071 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Heiwa Corp.(a) |
78,100 | $ | 775,400 | ||
Mars Engineering Corp. |
6,900 | 230,634 | |||
Toei Co., Ltd. |
29,000 | 130,204 | |||
Tokyotokeiba Co., Ltd. |
58,000 | 85,736 | |||
Total Entertainment |
1,572,404 | ||||
Environmental Control0.1% |
|||||
Asahi Pretec Corp. |
9,400 | 106,599 | |||
Food6.0% |
|||||
Ariake Japan Co., Ltd. |
9,000 | 167,788 | |||
Ezaki Glico Co., Ltd. |
28,000 | 286,950 | |||
Fuji Oil Co., Ltd. |
31,600 | 442,714 | |||
House Foods Corp. |
32,600 | 574,681 | |||
Itoham Foods, Inc. |
34,000 | 121,897 | |||
J-Oil Mills, Inc. |
34,000 | 139,151 | |||
Kato Sangyo Co., Ltd. |
14,500 | 245,212 | |||
Marudai Food Co., Ltd. |
28,000 | 78,147 | |||
Maruha Group, Inc. |
90,000 | 149,917 | |||
Meiji Dairies Corp. |
62,000 | 326,928 | |||
Meiji Seika Kaisha Ltd. |
129,000 | 609,067 | |||
Mitsui Sugar Co., Ltd. |
26,000 | 98,092 | |||
Morinaga & Co., Ltd. |
119,000 | 259,923 | |||
Morinaga Milk Industry Co., Ltd. |
110,000 | 423,497 | |||
Nichirei Corp. |
85,000 | 398,511 | |||
Nippon Beet Sugar Manufacturing Co., Ltd. |
27,000 | 71,782 | |||
Nippon Flour Mills Co., Ltd. |
25,000 | 136,238 | |||
Nippon Suisan Kaisha Ltd. |
89,300 | 226,575 | |||
Nisshin Oillio Group Ltd. (The) |
53,000 | 304,026 | |||
QP Corp. |
51,900 | 706,503 | |||
Showa Sangyo Co., Ltd. |
89,000 | 298,467 | |||
Snow Brand Milk Products Co., Ltd.(a) |
22,500 | 85,135 | |||
Starzen Co., Ltd. |
83,000 | 215,168 | |||
Yokohama Reito Co., Ltd. |
26,000 | 179,548 | |||
Total Food |
6,545,917 | ||||
Forest Products & Paper1.3% |
|||||
Chuetsu Pulp & Paper Co., Ltd. |
60,000 | 142,306 | |||
Daio Paper Corp. |
41,000 | 503,850 | |||
Hokuetsu Paper Mills Ltd. |
89,000 | 536,061 | |||
Mitsubishi Paper Mills Ltd. |
55,000 | 128,020 | |||
Tokushu Tokai Holdings Co., Ltd. |
54,000 | 157,264 | |||
Total Forest Products & Paper |
1,467,501 | ||||
Gas0.5% |
|||||
Saibu Gas Co., Ltd. |
202,000 | 561,544 | |||
Hand/Machine Tools1.1% |
|||||
Asahi Diamond Industrial Co., Ltd. |
29,000 | 160,916 | |||
Disco Corp. |
8,600 | 173,803 | |||
Hitachi Koki Co., Ltd. |
40,900 | 336,584 | |||
Hitachi Tool Engineering Ltd. |
8,000 | 58,423 | |||
Meidensha Corp. |
58,000 | 180,430 | |||
OSG Corp.(a) |
31,600 | 264,582 | |||
Union Tool Co. |
3,100 | 69,079 | |||
Total Hand/Machine Tools |
1,243,817 | ||||
Healthcare-Products1.7% |
|||||
Hogy Medical Co., Ltd. |
3,300 | 224,611 | |||
Nihon Kohden Corp. |
18,000 | 417,981 | |||
Nipro Corp. |
35,024 | 611,616 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Paramount Bed Co., Ltd. |
17,900 | $ | 240,707 | ||
Sysmex Corp. |
6,200 | 222,284 | |||
TOPCON Corp. |
22,600 | 96,982 | |||
Total Healthcare-Products |
1,814,181 | ||||
Home Builders0.7% |
|||||
Mitsui Home Co., Ltd. |
29,000 | 143,320 | |||
PanaHome Corp. |
77,000 | 450,193 | |||
Token Corp. |
4,640 | 123,870 | |||
Total Home Builders |
717,383 | ||||
Home Furnishings1.2% |
|||||
Alpine Electronics, Inc. |
25,400 | 200,342 | |||
Canon Electronics, Inc. |
14,400 | 200,790 | |||
France Bed Holdings Co., Ltd. |
122,000 | 192,455 | |||
Nidec Sankyo Corp. |
62,000 | 227,755 | |||
Noritz Corp. |
19,900 | 261,894 | |||
TOA Corp. Hyogo |
37,000 | 233,061 | |||
Total Home Furnishings |
1,316,297 | ||||
Household Products/Wares0.2% |
|||||
Kokuyo Co., Ltd. |
26,100 | 187,436 | |||
Housewares0.8% |
|||||
Noritake Co., Ltd. |
58,000 | 207,943 | |||
Sangetsu Co., Ltd. |
29,300 | 665,835 | |||
Total Housewares |
873,778 | ||||
Insurance0.3% |
|||||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
201,000 | 294,903 | |||
Internet1.0% |
|||||
Matsui Securities Co., Ltd.(a) |
129,900 | 1,064,707 | |||
Iron/Steel1.7% |
|||||
Aichi Steel Corp. |
54,000 | 172,752 | |||
Godo Steel Ltd. |
56,000 | 153,205 | |||
Kyoei Steel Ltd. |
13,500 | 264,043 | |||
Mitsubishi Steel Manufacturing Co., Ltd. |
32,000 | 81,544 | |||
Nakayama Steel Works Ltd. |
63,000 | 152,201 | |||
Nippon Metal Industry Co., Ltd.(a) |
119,000 | 161,467 | |||
Nippon Yakin Kogyo Co Ltd. |
26,500 | 73,668 | |||
Sanyo Special Steel Co., Ltd. |
83,000 | 238,058 | |||
Topy Industries Ltd. |
65,000 | 114,010 | |||
Yodogawa Steel Works Ltd. |
116,000 | 476,029 | |||
Total Iron/Steel |
1,886,977 | ||||
Leisure Time0.4% |
|||||
Daikoku Denki Co., Ltd. |
6,000 | 92,267 | |||
HIS Co., Ltd. |
6,400 | 130,965 | |||
Mizuno Corp. |
53,000 | 250,822 | |||
Total Leisure Time |
474,054 | ||||
Lodging0.2% |
|||||
Resorttrust, Inc.(a) |
22,960 | 253,788 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Machinery-Construction & Mining0.3% |
|||||
Aichi Corp. |
31,900 | $ | 121,758 | ||
Kato Works Co., Ltd. |
23,000 | 55,565 | |||
Tadano Ltd. |
29,000 | 150,359 | |||
Total Machinery-Construction & Mining |
327,682 | ||||
Machinery-Diversified3.1% |
|||||
Aida Engineering Ltd. |
29,000 | 104,931 | |||
Anest Iwata Corp. |
28,000 | 93,591 | |||
Chugai Ro Co., Ltd. |
20,000 | 61,776 | |||
CKD Corp. |
28,900 | 109,670 | |||
Daifuku Co., Ltd. |
42,000 | 239,537 | |||
Daihen Corp |
30,000 | 114,506 | |||
Ebara Corp.(a) |
116,000 | 262,328 | |||
Furukawa Co., Ltd. |
203,000 | 203,784 | |||
Hisaka Works Ltd. |
3,000 | 38,952 | |||
JUKI Corp. |
52,000 | 53,348 | |||
Komori Corp. |
23,600 | 254,354 | |||
Makino Milling Machine Co., Ltd. |
34,000 | 90,767 | |||
Max Co., Ltd. |
27,000 | 318,697 | |||
Miura Co., Ltd.(a) |
15,000 | 364,037 | |||
Nabtesco Corp. |
27,000 | 177,220 | |||
Nippon Thompson Co., Ltd. |
25,000 | 103,144 | |||
Nitto Kohki Co., Ltd. |
8,700 | 152,022 | |||
Obara Corp. |
8,400 | 46,425 | |||
OKUMA Corp. |
31,000 | 113,878 | |||
Organo Corp. |
5,000 | 31,660 | |||
Sintogokio Ltd |
11,000 | 73,657 | |||
Tokyo Kikai Seisakusho Ltd.(a) |
32,000 | 61,423 | |||
Toshiba Machine Co., Ltd. |
32,000 | 92,488 | |||
Tsubakimoto Chain Co. |
55,000 | 167,457 | |||
Total Machinery-Diversified |
3,329,652 | ||||
Metal Fabricate/Hardware1.4% |
|||||
Furukawa-Sky Aluminum Corp. |
80,000 | 188,858 | |||
Kitz Corp. |
53,000 | 161,368 | |||
MISUMI Group, Inc. |
16,800 | 196,632 | |||
Nachi-Fujikoshi Corp. |
63,000 | 116,757 | |||
Nippon Steel Trading Co., Ltd. |
51,000 | 79,890 | |||
Oiles Corp. |
12,352 | 175,231 | |||
Onoken Co., Ltd. |
11,600 | 110,817 | |||
Ryobi Ltd. |
64,000 | 128,494 | |||
Shinsho Corp |
27,000 | 51,826 | |||
Tocalo Co., Ltd. |
8,100 | 70,501 | |||
Toho Zinc Co., Ltd. |
35,000 | 83,012 | |||
Yamazen Corp. |
41,700 | 155,944 | |||
Total Metal Fabricate/Hardware |
1,519,330 | ||||
Mining1.4% |
|||||
Chuo Denki Kogyo Co., Ltd. |
8,000 | 51,451 | |||
Mitsui Mining & Smelting Co., Ltd. |
258,000 | 532,223 | |||
Nippon Denko Co., Ltd. |
22,000 | 110,667 | |||
Nippon Light Metal Co., Ltd. |
174,000 | 172,752 | |||
Pacific Metals Co., Ltd.(a) |
116,000 | 566,884 | |||
Sumitomo Light Metal Industries Ltd. |
91,000 | 82,317 | |||
Toho Titanium Co., Ltd.(a) |
9,000 | 96,304 | |||
Total Mining |
1,612,598 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Miscellaneous Manufacturing1.8% |
|||||
Amano Corp.(a) |
34,300 | $ | 264,486 | ||
Bando Chemical Industries Ltd. |
34,000 | 80,640 | |||
Kureha Corp. |
81,000 | 397,629 | |||
Mitsuboshi Belting Co., Ltd.(a) |
29,000 | 152,918 | |||
Nikkiso Co., Ltd. |
25,000 | 140,651 | |||
Nippon Valqua Industries Ltd. |
34,000 | 87,391 | |||
Nitta Corp. |
5,600 | 72,896 | |||
Okamoto Industries, Inc. |
58,000 | 228,417 | |||
Sekisui Plastics Co., Ltd. |
63,000 | 211,274 | |||
Shin-Etsu Polymer Co., Ltd. |
20,600 | 97,716 | |||
Tamron Co., Ltd. |
6,500 | 56,216 | |||
Tokai Rubber Industries, Inc. |
20,900 | 169,690 | |||
Total Miscellaneous Manufacturing |
1,959,924 | ||||
Office Furnishings0.1% |
|||||
Okamura Corp. |
29,000 | 160,596 | |||
Office/Business Equipment0.1% |
|||||
Canon Finetech, Inc. |
11,100 | 118,286 | |||
Oil & Gas0.1% |
|||||
AOC Holdings, Inc. |
13,000 | 70,270 | |||
Kanto Natural Gas Development Ltd. |
7,000 | 43,938 | |||
Total Oil & Gas |
114,208 | ||||
Packaging & Containers0.7% |
|||||
Fuji Seal International, Inc. |
6,400 | 101,525 | |||
Nihon Yamamura Glass Co., Ltd. |
58,000 | 126,045 | |||
Rengo Co., Ltd. |
63,000 | 510,811 | |||
Total Packaging & Containers |
738,381 | ||||
Pharmaceuticals3.8% |
|||||
Kaken Pharmaceutical Co., Ltd. |
53,000 | 577,650 | |||
Kobayashi Pharmaceutical Co., Ltd. |
8,700 | 368,538 | |||
Kyorin Co., Ltd. |
37,000 | 521,633 | |||
Miraca Holdings, Inc. |
20,100 | 428,608 | |||
Mochida Pharmaceutical Co., Ltd. |
31,000 | 370,359 | |||
Nippon Shinyaku Co., Ltd. |
24,000 | 282,758 | |||
Sawai Pharmaceutical Co., Ltd. |
3,000 | 146,608 | |||
Seikagaku Corp. |
22,900 | 245,799 | |||
SSP Co., Ltd. |
64,000 | 422,901 | |||
Toho Pharmaceutical Co., Ltd. |
8,400 | 115,181 | |||
Tsumura & Co. |
11,063 | 406,396 | |||
ZERIA Pharmaceutical Co., Ltd. |
24,000 | 274,021 | |||
Total Pharmaceuticals |
4,160,452 | ||||
Real Estate0.8% |
|||||
Arnest One Corp. |
65,900 | 143,213 | |||
Iida Home Max |
23,200 | 115,168 | |||
Sankei Building Co., Ltd. (The) |
17,700 | 96,457 | |||
Sumitomo Real Estate Sales Co., Ltd. |
11,600 | 346,145 | |||
Tokyu Livable, Inc. |
37,500 | 178,296 | |||
Total Real Estate |
879,279 | ||||
Retail10.8% |
|||||
ABC-Mart, Inc. |
17,500 | 635,136 | |||
Alpen Co., Ltd. |
17,200 | 331,857 | |||
AOKI Holdings, Inc. |
11,600 | 118,495 | |||
Arcs Co., Ltd. |
25,510 | 422,962 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
ASKUL Corp.(a) |
5,500 | $ | 115,946 | ||
Belluna Co., Ltd. |
13,150 | 34,525 | |||
Best Denki Co., Ltd. |
71,000 | 225,571 | |||
Chiyoda Co., Ltd. |
17,900 | 330,750 | |||
Circle K Sunkus Co., Ltd. |
34,200 | 612,696 | |||
Culture Convenience Club Co., Ltd.(a) |
57,300 | 576,477 | |||
Don Quijote Co., Ltd. |
8,900 | 175,349 | |||
Doutor Nichires Holdings Co., Ltd. |
2,500 | 54,275 | |||
EDION Corp.(a) |
57,300 | 278,125 | |||
Gulliver International Co., Ltd. |
6,340 | 107,077 | |||
H2O Retailing Corp. |
58,000 | 430,601 | |||
Heiwado Co., Ltd. |
14,500 | 231,136 | |||
Honeys Co., Ltd. |
14,750 | 141,724 | |||
Izumi Co., Ltd (1) |
14,100 | 220,094 | |||
Izumiya Co., Ltd. |
30,000 | 194,595 | |||
Kasumi Co., Ltd. |
30,000 | 164,479 | |||
Keiyo Co., Ltd.(a) |
17,400 | 121,886 | |||
Kisoji Co., Ltd. |
11,600 | 236,607 | |||
Kojima Co., Ltd. |
14,000 | 42,317 | |||
Komeri Co., Ltd. |
11,600 | 277,683 | |||
Ks Holdings Corp. |
9,700 | 161,256 | |||
Matsumotokiyoshi Holdings Co., Ltd. |
14,500 | 297,678 | |||
Ministop Co., Ltd. |
13,800 | 285,134 | |||
Nishimatsuya Chain Co., Ltd. |
10,900 | 98,719 | |||
Parco Co., Ltd. |
20,300 | 183,853 | |||
Paris Miki, Inc. |
41,700 | 383,189 | |||
Plenus Co., Ltd. |
32,400 | 576,516 | |||
Point, Inc. |
10,410 | 567,296 | |||
Right On Co., Ltd. |
19,700 | 317,504 | |||
Royal Holdings Co., Ltd.(a) |
17,900 | 184,825 | |||
Ryohin Keikaku Co., Ltd. |
10,600 | 495,797 | |||
Saizeriya Co., Ltd. |
14,700 | 206,270 | |||
Seiko Holdings Corp. |
57,000 | 126,387 | |||
Senshukai Co., Ltd. |
23,000 | 179,382 | |||
Shimachu Co., Ltd. |
8,700 | 192,427 | |||
St.Marc Holdings Co., Ltd. |
2,700 | 79,824 | |||
Sundrug Co., Ltd. |
14,500 | 398,290 | |||
United Arrows Ltd. |
29,800 | 226,828 | |||
UNY Co., Ltd. |
37,000 | 400,000 | |||
Xebio Co., Ltd. |
6,100 | 116,886 | |||
Zensho Co., Ltd.(a) |
34,800 | 202,312 | |||
Total Retail |
11,760,736 | ||||
Semiconductors0.6% |
|||||
Epson Toyocom Corp. |
66,000 | 121,589 | |||
Megachips Corp. |
5,600 | 99,274 | |||
Mimasu Semiconductor Industry Co., Ltd. |
8,300 | 76,911 | |||
Sanken Electric Co., Ltd. |
32,000 | 122,846 | |||
Shindengen Electric Manufacturing Co., Ltd. |
28,000 | 50,039 | |||
Shinko Electric Industries Co., Ltd.(a) |
25,500 | 202,818 | |||
Total Semiconductors |
673,477 | ||||
Shipbuilding0.1% |
|||||
Sasebo Heavy Industries Co., Ltd.(a) |
35,000 | 67,568 | |||
Software1.8% |
|||||
FUJI SOFT, Inc. |
6,500 | 136,095 | |||
Hitachi Software Engineering Co., Ltd. |
17,700 | 269,063 | |||
Jastec Co., Ltd. |
18,000 | 107,821 | |||
Koei Co., Ltd.(a) |
40,000 | 414,342 | |||
NEC Mobiling Ltd. |
8,700 | 136,666 | |||
Nihon Unisys Ltd. |
12,000 | 96,635 | |||
NSD Co., Ltd. |
16,700 | 129,326 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sorun Corp. |
14,100 | $ | 80,727 | ||
Sumisho Computer Systems Corp. |
19,700 | 321,633 | |||
Trans Cosmos, Inc.(a) |
20,000 | 140,761 | |||
Zenrin Co., Ltd.(a) |
8,900 | 107,016 | |||
Total Software |
1,940,085 | ||||
Storage/Warehousing0.7% |
|||||
Mitsui-Soko Co., Ltd.(a) |
53,000 | 292,333 | |||
Sumitomo Warehouse Co., Ltd. (The) |
83,000 | 419,349 | |||
Total Storage/Warehousing |
711,682 | ||||
Telecommunications0.7% |
|||||
Daimei Telecom Engineering Corp. |
7,000 | 64,402 | |||
Denki Kogyo Co., Ltd. |
63,000 | 388,494 | |||
Hitachi Kokusai Electric, Inc. |
25,000 | 130,171 | |||
Uniden Corp. |
85,000 | 130,336 | |||
Total Telecommunications |
713,403 | ||||
Textiles0.9% |
|||||
Japan Vilene Co., Ltd. |
35,000 | 161,004 | |||
Kurabo Industries Ltd. |
91,000 | 149,575 | |||
Nitto Boseki Co., Ltd. |
66,000 | 128,869 | |||
Seiren Co., Ltd. |
11,700 | 52,660 | |||
Toyobo Co., Ltd. |
299,000 | 445,284 | |||
Unitika Ltd. |
118,000 | 85,913 | |||
Total Textiles |
1,023,305 | ||||
Toys/Games/Hobbies0.2% |
|||||
TOMY Co., Ltd. |
31,600 | 203,927 | |||
Transportation3.3% |
|||||
Daiichi Chuo Kisen Kaisha |
90,000 | 246,222 | |||
Fukuyama Transporting Co., Ltd.(a) |
52,000 | 255,841 | |||
Hitachi Transport System Ltd. |
14,600 | 215,980 | |||
Iino Kaiun Kaisha, Ltd. |
40,700 | 257,714 | |||
Inui Steamship Co., Ltd. |
15,300 | 112,577 | |||
Keisei Electric Railway Co., Ltd. |
61,000 | 373,469 | |||
Kintetsu World Express, Inc. |
5,100 | 98,737 | |||
Nippon Konpo Unyu Soko Co., Ltd. |
5,000 | 54,937 | |||
Nishi-Nippon Railroad Co., Ltd. |
121,000 | 516,569 | |||
Sagami Railway Co., Ltd. |
129,000 | 573,492 | |||
Sankyu, Inc. |
57,000 | 205,615 | |||
Seino Holdings Corp. |
56,000 | 306,409 | |||
Senko Co., Ltd. |
24,000 | 104,843 | |||
Shinwa Kaiun Kaisha, Ltd. |
70,000 | 185,328 | |||
Yusen Air & Sea Service Co., Ltd. |
6,000 | 74,926 | |||
Total Transportation |
3,582,659 | ||||
TOTAL COMMON STOCKS (Cost: $131,281,601) |
108,563,731 | ||||
SHORT-TERM INVESTMENT0.4% |
|||||
MONEY MARKET FUND0.4% |
|||||
United States 0.4% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $479,400) |
479,400 | 479,400 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED7.5% |
||||||
MONEY MARKET FUND 7.5% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $8,109,913)(d) |
8,109,913 | $ | 8,109,913 | |||
TOTAL INVESTMENTS IN SECURITIES107.6% (Cost: $139,870,914)(e) |
117,153,044 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(7.6)% |
(8,292,601 | ) | ||||
NET ASSETS100.0% |
$ | 108,860,443 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rates shown reflect yields as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $7,624,972 and the total market value of the collateral held by the Fund was $8,109,913. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Japan SmallCap Dividend Fund
Sector Breakdown as of 12/31/08
Industrials |
24.2 | % | |
Consumer Discretionary |
20.8 | % | |
Materials |
13.6 | % | |
Consumer Staples |
12.3 | % | |
Financials |
11.2 | % | |
Information Technology |
10.7 | % | |
Health Care |
5.3 | % | |
Energy |
0.9 | % | |
Utilities |
0.7 | % | |
Other |
0.3 | % |
| 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 Pacific ex-Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.1% |
|||||
Australia59.7% |
|||||
ABB Grain Ltd. |
4,052 | $ | 21,555 | ||
ABC Learning Centres Ltd. |
249,162 | 93,806 | |||
Adelaide Brighton Ltd. |
31,886 | 46,685 | |||
Aevum Ltd. |
3,617 | 2,547 | |||
AGL Energy Ltd. |
17,761 | 188,964 | |||
Alumina Ltd. |
62,831 | 60,890 | |||
Amcor Ltd. |
53,444 | 216,115 | |||
AMP Ltd. |
140,346 | 530,343 | |||
APA Group(a) |
37,728 | 78,912 | |||
APN News & Media Ltd. |
35,700 | 61,727 | |||
ARB Corp., Ltd. |
4,127 | 8,200 | |||
Aristocrat Leisure Ltd. |
26,879 | 72,711 | |||
ASX Ltd. |
11,484 | 266,621 | |||
Austal Ltd. |
7,238 | 9,840 | |||
Austbrokers Holdings Ltd. |
15,864 | 41,476 | |||
Austereo Group Ltd. |
20,030 | 17,456 | |||
Australia & New Zealand Banking Group Ltd. |
159,243 | 1,697,560 | |||
Australian Agricultural Co., Ltd. |
9,797 | 12,807 | |||
Australian Wealth Management Ltd. |
40,208 | 30,836 | |||
Automotive Holdings Group |
7,725 | 2,693 | |||
AWB Ltd. |
14,000 | 24,792 | |||
AXA Asia Pacific Holdings Ltd. |
68,776 | 236,876 | |||
Babcock & Brown Infrastructure Group(a) |
164,311 | 12,601 | |||
Babcock & Brown Ltd. |
2,753 | 298 | |||
Babcock & Brown Wind Partners Ltd.(a) |
23,809 | 15,023 | |||
Bank of Queensland Ltd. |
7,535 | 52,219 | |||
Beach Petroleum Ltd. |
11,311 | 7,571 | |||
Bendigo and Adelaide Bank Ltd. |
14,548 | 111,572 | |||
BHP Billiton Ltd. |
56,040 | 1,189,323 | |||
Billabong International Ltd. |
12,800 | 70,055 | |||
BlueScope Steel Ltd. |
47,671 | 116,327 | |||
Boom Logistics Ltd. |
22,272 | 10,249 | |||
Boral Ltd. |
38,543 | 124,149 | |||
Bradken Ltd. |
3,818 | 7,294 | |||
Brambles Ltd. |
54,124 | 279,996 | |||
Caltex Australia Ltd. |
17,776 | 89,109 | |||
Centennial Coal Co., Ltd. |
6,265 | 14,502 | |||
Challenger Financial Services Group Ltd. |
59,594 | 81,020 | |||
Coca-Cola Amatil Ltd. |
54,139 | 346,883 | |||
Cochlear Ltd. |
3,497 | 135,071 | |||
Coffey International Ltd. |
8,348 | 9,312 | |||
Commonwealth Bank of Australia |
100,920 | 2,033,444 | |||
Computershare Ltd. |
13,943 | 75,824 | |||
ConnectEast Group(a) |
72,159 | 27,670 | |||
Consolidated Media Holdings Ltd. |
78,149 | 102,433 | |||
Corporate Express Australia Ltd. |
15,976 | 46,782 | |||
Count Financial Ltd. |
20,689 | 14,424 | |||
Crane Group Ltd. |
3,909 | 25,482 | |||
Crown Ltd. |
17,114 | 71,233 | |||
CSL Ltd. |
5,309 | 124,738 | |||
CSR Ltd. |
70,817 | 86,898 | |||
David Jones Ltd. |
52,590 | 116,597 | |||
Downer EDI Ltd. |
16,777 | 44,799 | |||
DUET Group(a) |
19,367 | 23,360 | |||
Emeco Holdings Ltd. |
15,766 | 3,133 | |||
Energy Developments Ltd. |
6,123 | 10,032 | |||
Energy Resources of Australia Ltd. |
2,478 | 32,826 | |||
Envestra Ltd.(a) |
88,855 | 22,612 | |||
FairFax Media Ltd.(c) |
118,061 | 134,580 | |||
Felix Resources Ltd. |
1,210 | 7,424 | |||
FKP Property Group |
3,799 | 1,338 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Fleetwood Corp., Ltd. |
2,688 | $ | 6,859 | ||
FlexiGroup Ltd. |
83,248 | 15,381 | |||
Flight Centre Ltd. |
5,271 | 28,665 | |||
Fosters Group Ltd. |
111,104 | 426,038 | |||
Futuris Corp., Ltd. |
56,883 | 25,580 | |||
Gloucester Coal Ltd. |
1,422 | 3,847 | |||
Goodman Fielder Ltd. |
120,212 | 111,470 | |||
GRD Ltd. |
5,871 | 1,146 | |||
GUD Holdings Ltd. |
4,911 | 20,509 | |||
Gunns Ltd. |
24,899 | 19,964 | |||
GWA International Ltd. |
21,511 | 43,493 | |||
Harvey Norman Holdings Ltd. |
50,959 | 94,151 | |||
Hastings Diversified Utilities Fund(a) |
16,821 | 25,566 | |||
Healthscope Ltd. |
11,884 | 36,622 | |||
HFA Holdings Ltd. |
3,282 | 124 | |||
Hills Industries Ltd. |
15,819 | 34,190 | |||
Housewares International Ltd. |
17,749 | 8,167 | |||
Incitec Pivot Ltd. |
28,865 | 50,110 | |||
Independence Group NL |
1,751 | 2,637 | |||
Insurance Australia Group Ltd. |
178,216 | 483,341 | |||
Invocare Ltd. |
4,302 | 15,447 | |||
IOOF Holdings Ltd. |
5,911 | 15,660 | |||
Iress Market Technology Ltd. |
5,728 | 20,567 | |||
Leighton Holdings Ltd.(c) |
8,526 | 164,361 | |||
Lend Lease Corp., Ltd. |
32,971 | 165,509 | |||
Lend Lease Primelife Ltd. |
56,728 | 8,108 | |||
Lion Nathan Ltd.(c) |
32,890 | 188,492 | |||
MacArthur Coal Ltd. |
1,037 | 2,191 | |||
Macmahon Holdings Ltd. |
10,782 | 2,857 | |||
Macquarie Airports(a) |
172,732 | 289,028 | |||
Macquarie Communications Infrastructure Group(a) |
21,446 | 12,635 | |||
Macquarie Group Ltd. |
23,126 | 464,516 | |||
Macquarie Infrastructure Group(a) |
60,215 | 71,789 | |||
Metcash Ltd. |
23,263 | 71,039 | |||
Minara Resources Ltd. |
92,482 | 18,376 | |||
Mincor Resources NL |
3,688 | 1,826 | |||
Mirvac Real Estate Investment Trust |
133,448 | 29,773 | |||
Mitchell Communications Group Ltd. |
13,460 | 4,223 | |||
Monadelphous Group Ltd. |
3,994 | 18,768 | |||
Mortgage Choice Ltd. |
88,125 | 46,695 | |||
National Australia Bank Ltd. |
140,082 | 2,038,271 | |||
Navitas Ltd. |
18,151 | 30,372 | |||
New Hope Corp., Ltd. |
9,344 | 22,475 | |||
Nufarm Ltd. |
3,764 | 27,528 | |||
Oakton Ltd. |
3,911 | 3,449 | |||
Octaviar Ltd. |
78,603 | 54,254 | |||
OneSteel Ltd. |
49,041 | 84,111 | |||
Orica Ltd. |
11,669 | 113,736 | |||
Origin Energy Ltd. |
16,740 | 188,139 | |||
Oxiana Ltd. |
88,954 | 31,630 | |||
Pacific Brands Ltd. |
44,617 | 13,376 | |||
Peet Ltd. |
20,756 | 22,285 | |||
Perpetual Ltd. |
4,287 | 110,858 | |||
Photon Group Ltd. |
8,414 | 7,626 | |||
Primary Health Care Ltd. |
29,746 | 101,621 | |||
Prime Media Group Ltd. |
40,156 | 37,516 | |||
Qantas Airways Ltd. |
262,332 | 481,021 | |||
QBE Insurance Group Ltd. |
50,074 | 901,068 | |||
Regional Express Holdings Ltd. |
30,147 | 20,283 | |||
Reverse Corp., Ltd. |
21,213 | 16,269 | |||
Rio Tinto Ltd. |
5,665 | 150,086 | |||
Salmat Ltd. |
17,283 | 38,559 | |||
Santos Ltd. |
13,184 | 136,683 | |||
Seek Ltd. |
19,951 | 43,955 | |||
Select Harvests Ltd. |
3,713 | 7,559 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Seven Network Ltd. |
18,693 | $ | 92,533 | ||
Sigma Pharmaceuticals Ltd. |
85,030 | 64,026 | |||
Sims Metal Management Ltd. |
6,319 | 76,393 | |||
Sonic Healthcare Ltd. |
13,189 | 133,885 | |||
SP AusNet(a) |
79,484 | 52,645 | |||
Spark Infrastructure Group(b) |
110,828 | 100,450 | |||
Specialty Fashion Group Ltd. |
24,356 | 4,245 | |||
Straits Resources Ltd. |
3,962 | 2,500 | |||
STW Communications Group Ltd. |
21,660 | 10,269 | |||
Suncorp-Metway Ltd. |
78,000 | 456,805 | |||
Sunland Group Ltd. |
14,573 | 7,569 | |||
Super Cheap Auto Group Ltd. |
4,988 | 9,320 | |||
TABCORP Holdings Ltd. |
53,274 | 259,627 | |||
Tatts Group Ltd. |
114,362 | 222,456 | |||
Telstra Corp., Ltd. |
796,736 | 2,127,505 | |||
Ten Network Holdings Ltd. |
65,741 | 53,627 | |||
Toll Holdings Ltd. |
36,036 | 155,017 | |||
Tower Australia Group Ltd. |
1,013 | 1,759 | |||
Transfield Services Ltd. |
16,160 | 20,505 | |||
Transpacific Industries Group Ltd. |
7,040 | 16,001 | |||
Transurban Group(a) |
104,500 | 393,430 | |||
United Group Ltd. |
13,296 | 76,477 | |||
UXC Ltd. |
17,126 | 6,030 | |||
Vision Group Holdings Ltd. |
7,819 | 3,271 | |||
Washington H. Soul Pattinson & Co., Ltd. |
10,491 | 68,389 | |||
Wesfarmers Ltd. |
15,501 | 194,531 | |||
Wesfarmers Ltd. Price Protected Shares |
22,091 | 277,233 | |||
West Australian Newspapers Holdings Ltd.(c) |
19,693 | 76,201 | |||
Westpac Banking Corp. |
197,353 | 2,334,977 | |||
Westpac Office Trust |
39,373 | 8,784 | |||
WHK Group Ltd. |
44,424 | 27,565 | |||
Woodside Petroleum Ltd. |
13,241 | 338,800 | |||
Woolworths Ltd. |
48,529 | 902,363 | |||
WorleyParsons Ltd. |
3,671 | 36,165 | |||
Total Australia |
25,745,418 | ||||
Hong Kong24.8% |
|||||
Bank of East Asia Ltd.(c) |
46,416 | 97,022 | |||
Beijing Enterprises Holdings Ltd. |
14,004 | 57,099 | |||
BOC Hong Kong (Holdings) Ltd. |
436,391 | 494,376 | |||
Cathay Pacific Airways Ltd.(c) |
166,000 | 186,772 | |||
Cheung Kong (Holdings) Ltd. |
41,015 | 387,913 | |||
China Merchants Holdings (International) Co., Ltd. |
32,539 | 62,893 | |||
China Mobile Ltd. |
308,113 | 3,092,976 | |||
China Overseas Land & Investment Ltd. |
54,026 | 75,146 | |||
China Power International Development Ltd. |
77,000 | 15,896 | |||
China Resources Enterprise, Ltd. |
34,009 | 59,328 | |||
China Resources Power Holdings Co., Ltd. |
32,017 | 61,554 | |||
China Travel International Investment Hong Kong Ltd. |
86,052 | 16,766 | |||
China Unicom Ltd. |
406,477 | 487,760 | |||
Chong Hing Bank Ltd. |
11,000 | 13,129 | |||
CITIC Pacific Ltd. |
88,026 | 95,179 | |||
CLP Holdings Ltd. |
91,031 | 617,820 | |||
CNOOC Ltd. |
898,140 | 839,014 | |||
Cross-Harbour Holdings Ltd. |
21,000 | 17,341 | |||
Dah Sing Banking Group Ltd. |
18,004 | 12,939 | |||
Dah Sing Financial Holdings Ltd. |
6,000 | 15,391 | |||
Denway Motors Ltd. |
218,052 | 67,805 | |||
Fubon Bank (Hong Kong) Ltd. |
12,000 | 3,871 | |||
Guangdong Investment Ltd. |
170,039 | 68,233 | |||
Guangzhou Investment Co., Ltd. |
278,022 | 26,905 | |||
Hang Seng Bank Ltd. |
61,227 | 803,436 | |||
Hong Kong & China Gas Co., Ltd. (The) |
91,539 | 138,191 | |||
Hong Kong Aircraft Engineering Co., Ltd. |
2,799 | 23,005 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Hong Kong Exchanges and Clearing Ltd.(c) |
40,404 | $ | 383,698 | ||
Hongkong & Shanghai Hotels Ltd. (The) |
31,506 | 23,822 | |||
HongKong Electric Holdings Ltd. |
86,025 | 482,838 | |||
Hopewell Holdings Ltd. |
35,006 | 115,178 | |||
Hutchison Whampoa Ltd. |
75,000 | 375,958 | |||
Industrial & Commercial Bank of China Ltd. |
34,015 | 36,428 | |||
Lenovo Group Ltd. |
206,000 | 56,084 | |||
MTR Corp. |
79,030 | 183,141 | |||
New World Development Ltd. |
88,022 | 89,269 | |||
PCCW Ltd. |
271,054 | 129,403 | |||
Shanghai Industrial Holdings Ltd. |
27,006 | 61,677 | |||
Shaw Brothers (Hong Kong) Ltd. |
32,006 | 52,860 | |||
Shenzhen Investment Ltd. |
244,000 | 43,447 | |||
Shougang Concord International Enterprises Co., Ltd. |
230,000 | 25,522 | |||
Sino Land Co., Ltd. |
120,022 | 124,200 | |||
Sun Hung Kai & Co., Ltd. |
57,000 | 28,536 | |||
Sun Hung Kai Properties Ltd. |
43,000 | 358,417 | |||
Techtronic Industries Co. |
8,500 | 1,689 | |||
Television Broadcasts Ltd. |
14,002 | 45,618 | |||
Tianjin Development Holdings Ltd. |
8,000 | 2,673 | |||
Vitasoy International Holdings Ltd. |
42,000 | 18,696 | |||
Wharf (Holdings) Ltd. (The) |
62,017 | 170,042 | |||
Wing Hang Bank Ltd. |
5,502 | 31,698 | |||
Total Hong Kong |
10,678,654 | ||||
New Zealand3.0% |
|||||
Air New Zealand Ltd. |
193,518 | 108,568 | |||
Auckland International Airport Ltd. |
87,002 | 82,367 | |||
Contact Energy Ltd. |
20,259 | 86,782 | |||
Fisher & Paykel Appliances Holdings Ltd. |
13,443 | 10,606 | |||
Fisher & Paykel Healthcare Corp. |
31,679 | 58,317 | |||
Fletcher Building Ltd. |
38,056 | 127,657 | |||
Freightways Ltd. |
5,773 | 10,796 | |||
Infratil Ltd. |
12,924 | 12,311 | |||
Mainfreight Ltd. |
2,559 | 7,208 | |||
New Zealand Refining Co., Ltd. (The) |
30,889 | 105,601 | |||
Northern Crest Investments Ltd. |
119,726 | 7,513 | |||
Nuplex Industries Ltd. |
5,301 | 9,294 | |||
PGG Wrightson Ltd. |
9,886 | 7,453 | |||
Port of Tauranga Ltd. |
4,511 | 17,188 | |||
Pumpkin Patch Ltd. |
75,827 | 42,098 | |||
Ryman Healthcare Ltd. |
11,224 | 9,052 | |||
Sky City Entertainment Group Ltd. |
34,819 | 63,486 | |||
Sky Network Television Ltd. |
6,306 | 13,635 | |||
Telecom Corp. of New Zealand Ltd. |
240,989 | 322,510 | |||
Tower Ltd. |
5,685 | 5,116 | |||
TrustPower Ltd. |
11,822 | 51,125 | |||
Vector Ltd. |
80,518 | 94,580 | |||
Warehouse Group Ltd. |
14,178 | 29,165 | |||
Total New Zealand |
1,282,428 | ||||
Singapore11.6% |
|||||
Ascott Residence Trust |
31,000 | 12,480 | |||
Asia Environment Holdings Ltd. |
37,000 | 2,697 | |||
Banyan Tree Holdings Ltd. |
31,000 | 9,145 | |||
Cambridge Industrial Trust |
37,000 | 7,062 | |||
CapitaLand Ltd. |
48,000 | 103,613 | |||
CapitaRetail China Trust |
14,000 | 5,830 | |||
CH Offshore Ltd. |
4,000 | 722 | |||
Chip Eng Seng Corp., Ltd. |
23,000 | 3,033 | |||
City Developments Ltd. |
17,000 | 75,162 | |||
ComfortDelgro Corp., Ltd. |
116,000 | 116,745 | |||
Cosco Corp. (Singapore) Ltd. |
28,000 | 18,463 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Creative Technology Ltd. |
600 | $ | 1,791 | ||
CWT Ltd. |
8,000 | 1,694 | |||
DBS Group Holdings Ltd. |
104,000 | 607,795 | |||
First Real Estate Investment Trust |
65,000 | 18,272 | |||
First Ship Lease Trust |
7,000 | 2,381 | |||
FJ Benjamin Holdings Ltd. |
227,000 | 25,997 | |||
Fraser and Neave Ltd. |
40,070 | 82,045 | |||
Frasers Centrepoint Trust |
38,000 | 16,616 | |||
Frasers Commercial Trust |
116,000 | 18,921 | |||
Guocoland Ltd. |
37,000 | 29,276 | |||
Hi-P International Ltd. |
46,000 | 9,578 | |||
Ho Bee Investment Ltd. |
44,000 | 11,605 | |||
Hong Leong Asia Ltd. |
12,000 | 5,164 | |||
Hotel Plaza Ltd. |
32,000 | 24,876 | |||
Hotel Properties Ltd. |
19,000 | 14,770 | |||
HupSteel Ltd. |
51,000 | 5,487 | |||
Jardine Cycle & Carriage Ltd. |
9,250 | 60,993 | |||
Jaya Holdings Ltd. |
44,000 | 8,704 | |||
K1 Ventures Ltd. |
118,000 | 11,466 | |||
Keppel Land Ltd. |
11,000 | 12,979 | |||
Keppel Telecommunications & Transportation Ltd. |
12,000 | 6,580 | |||
K-REIT Asia |
47,000 | 22,835 | |||
KS Energy Services Ltd. |
14,000 | 9,620 | |||
Macarthurcook Industrial Real Estate Investment Trust |
33,000 | 5,841 | |||
Midas Holdings Ltd. |
45,000 | 15,148 | |||
MobileOne Ltd. |
33,000 | 33,899 | |||
Neptune Orient Lines Ltd. |
54,000 | 41,978 | |||
Orchard Parade Holdings Ltd. |
11,000 | 4,581 | |||
Oversea-Chinese Banking Corp., Ltd. |
75,000 | 259,761 | |||
Pacific Century Regional Developments Ltd. |
77,000 | 7,482 | |||
Parkway Holdings Ltd. |
45,000 | 38,730 | |||
Petra Foods Ltd. |
17,720 | 4,674 | |||
Raffles Education Corp., Ltd. |
60,000 | 23,529 | |||
Rickmers Maritime |
39,000 | 10,557 | |||
SBS Transit Ltd. |
41,000 | 48,378 | |||
SC Global Developments Ltd. |
7,000 | 2,624 | |||
SembCorp Industries Ltd. |
44,000 | 70,852 | |||
SembCorp Marine Ltd. |
54,800 | 63,900 | |||
SIA Engineering Co., Ltd. |
31,000 | 43,033 | |||
Singapore Airlines Ltd. |
32,400 | 253,218 | |||
Singapore Airport Terminal Services Ltd. |
72,000 | 69,964 | |||
Singapore Exchange Ltd.(c) |
50,000 | 176,297 | |||
Singapore Petroleum Co., Ltd. |
14,000 | 22,058 | |||
Singapore Post Ltd. |
105,000 | 57,939 | |||
Singapore Press Holdings Ltd. |
79,000 | 170,529 | |||
Singapore Technologies Engineering Ltd. |
103,000 | 169,433 | |||
Singapore Telecommunications Ltd. |
734,450 | 1,299,912 | |||
SMRT Corp., Ltd. |
82,000 | 93,909 | |||
StarHub Ltd. |
57,080 | 76,859 | |||
Straits Trading Co., Ltd. |
12,000 | 35,482 | |||
United Engineers Ltd. |
9,000 | 7,309 | |||
United Overseas Bank Ltd. |
48,000 | 430,442 | |||
UOB-Kay Hian Holdings Ltd. |
83,000 | 54,728 | |||
Venture Corp., Ltd. |
10,000 | 30,401 | |||
WBL Corp., Ltd. |
7,000 | 14,916 | |||
Wilmar International Ltd. |
5,000 | 9,682 | |||
Wing Tai Holdings Ltd. |
29,000 | 16,707 | |||
Total Singapore |
5,029,149 | ||||
TOTAL COMMON STOCKS (Cost: $76,644,803) |
42,735,649 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
RIGHTS*0.2% |
||||||
Australia0.0% |
||||||
Envestra Ltd., expiring 2/06/09 |
22,102 | $ | 1,002 | |||
Hong Kong0.0% |
||||||
China Overseas Land & Investment Ltd., expiring 1/21/09 |
1,681 | 603 | ||||
Singapore0.2% |
||||||
DBS Group Holdings Ltd., expiring 1/20/09 |
52,000 | 108,277 | ||||
TOTAL RIGHTS (Cost: $0) |
109,882 | |||||
TOTAL LONG-TERM INVESTMENTS (Cost: $76,644,803) |
42,845,531 | |||||
SHORT-TERM INVESTMENT3.4% |
||||||
MONEY MARKET FUND3.4% |
||||||
United States-3.4% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(d) (Cost: $1,451,454) |
1,451,454 | 1,451,454 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED2.3% |
||||||
MONEY MARKET FUND2.3% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(e) (Cost: $989,209)(f) |
989,209 | 989,209 | ||||
TOTAL INVESTMENTS IN SECURITIES105.0% (Cost: $79,085,466)(g) |
45,286,194 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(5.0)% |
(2,158,992 | ) | ||||
NET ASSETS100.0% |
$ | 43,127,202 | ||||
* | Non-income producing security. |
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Securities 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 December 31, 2008 these securities amounted to $100,450 or 0.2% of net assets. |
(c) |
Security, or portion thereof, was on loan at December 31, 2008. |
(d) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(e) |
Interest rate shown reflects yield as of December 31, 2008. |
(f) |
At December 31, 2008, the total market value of the Funds securities on loan was $940,483 and the total market value of the collateral held by the Fund was $989,209. |
(g) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Pacific ex-Japan Total Dividend Fund
Sector Breakdown as of 12/31/08
Financials |
41.0 | % | |
Telecommunication Services |
17.6 | % | |
Industrials |
11.5 | % | |
Consumer Staples |
6.1 | % | |
Consumer Discretionary |
5.9 | % | |
Materials |
5.8 | % | |
Utilities |
5.0 | % | |
Energy |
4.3 | % | |
Health Care |
1.6 | % | |
Information Technology |
0.5 | % | |
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 Pacific ex-Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Australia89.4% |
|||||
ABC Learning Centres Ltd. |
220,861 | $ | 83,152 | ||
AMP Ltd. |
203,446 | 768,786 | |||
APA Group(a) |
76,902 | 160,847 | |||
APN News & Media Ltd. |
74,376 | 128,600 | |||
ASX Ltd. |
18,318 | 425,285 | |||
Austereo Group Ltd. |
85,931 | 74,889 | |||
Australia & New Zealand Banking Group Ltd. |
193,465 | 2,062,373 | |||
Australian Wealth Management Ltd. |
122,466 | 93,922 | |||
Automotive Holdings Group |
19,552 | 6,816 | |||
Babcock & Brown Infrastructure Group(a) |
351,589 | 26,964 | |||
Bendigo and Adelaide Bank Ltd. |
29,543 | 226,571 | |||
Boral Ltd. |
67,344 | 216,919 | |||
Caltex Australia Ltd. |
30,048 | 150,627 | |||
Challenger Financial Services Group Ltd. |
99,282 | 134,978 | |||
Coffey International Ltd. |
14,962 | 16,690 | |||
Commonwealth Bank of Australia |
101,138 | 2,037,837 | |||
ConnectEast Group(a) |
232,534 | 89,167 | |||
Consolidated Media Holdings Ltd. |
131,849 | 172,819 | |||
Corporate Express Australia Ltd. |
26,561 | 77,777 | |||
Crane Group Ltd. |
11,242 | 73,285 | |||
CSR Ltd. |
128,240 | 157,360 | |||
David Jones Ltd. |
86,515 | 191,812 | |||
DWS Advanced Business Solutions Ltd. |
22,992 | 9,618 | |||
Envestra Ltd.(a) |
245,884 | 62,572 | |||
FairFax Media Ltd.(c) |
179,973 | 205,155 | |||
Fosters Group Ltd. |
157,618 | 604,401 | |||
Futuris Corp., Ltd. |
154,691 | 69,564 | |||
Goodman Fielder Ltd. |
219,441 | 203,482 | |||
GUD Holdings Ltd. |
17,486 | 73,026 | |||
Gunns Ltd. |
65,039 | 52,147 | |||
GWA International Ltd. |
59,945 | 121,202 | |||
Hastings Diversified Utilities Fund(a) |
63,022 | 95,787 | |||
Hills Industries Ltd. |
46,591 | 100,698 | |||
Insurance Australia Group Ltd. |
256,588 | 695,894 | |||
IOOF Holdings Ltd. |
6,830 | 18,095 | |||
Lend Lease Corp. Ltd. |
53,344 | 267,778 | |||
Lend Lease Primelife Ltd. |
76,396 | 10,919 | |||
Macquarie Airports(a) |
258,737 | 432,939 | |||
Macquarie Communications Infrastructure Group(a) |
64,199 | 37,822 | |||
Macquarie Group Ltd. |
33,227 | 667,408 | |||
Macquarie Media Group Ltd.(a) |
43,719 | 29,566 | |||
Minara Resources Ltd. |
191,103 | 37,973 | |||
National Australia Bank Ltd. |
148,039 | 2,154,050 | |||
Oakton Ltd. |
9,174 | 8,091 | |||
Octaviar Ltd. |
85,869 | 59,269 | |||
Pacific Brands Ltd. |
110,441 | 33,110 | |||
Peet Ltd. |
66,333 | 71,221 | |||
Perpetual Ltd. |
6,917 | 178,868 | |||
Photon Group Ltd. |
10,271 | 9,309 | |||
Primary Health Care Ltd. |
53,248 | 181,910 | |||
Prime Media Group Ltd. |
13,229 | 12,359 | |||
Qantas Airways Ltd. |
341,219 | 625,670 | |||
Salmat Ltd. |
13,764 | 30,708 | |||
Service Stream Ltd. |
17,808 | 8,629 | |||
Sigma Pharmaceuticals Ltd. |
167,470 | 126,101 | |||
Skilled Group Ltd. |
15,138 | 15,093 | |||
SMS Managmnet & Technology Ltd. |
6,179 | 7,711 | |||
Spark Infrastructure Group(b) |
164,218 | 148,841 | |||
Spotless Group Ltd. |
19,683 | 38,699 | |||
STW Communications Group Ltd. |
27,812 | 13,186 | |||
Suncorp-Metway Ltd. |
113,501 | 664,716 | |||
Sunland Group Ltd. |
63,425 | 32,944 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
TABCORP Holdings Ltd. |
79,505 | $ | 387,462 | ||
Tatts Group Ltd. |
187,702 | 365,116 | |||
Telstra Corp. Ltd. |
882,748 | 2,357,180 | |||
Transurban Group(a) |
150,161 | 565,338 | |||
UXC Ltd. |
29,915 | 10,533 | |||
Wesfarmers Ltd. |
52,228 | 655,439 | |||
West Australian Newspapers Holdings Ltd.(c) |
30,613 | 118,456 | |||
Westpac Banking Corp. |
253,334 | 2,997,317 | |||
WHK Group Ltd. |
20,880 | 12,956 | |||
Total Australia |
23,063,804 | ||||
Hong Kong1.8% |
|||||
Champion Real Estate Investment Trust |
503,727 | 135,191 | |||
Henderson Investment Ltd. |
1,544,000 | 97,618 | |||
Prosperity Real Estate Investment Trust |
121,350 | 14,092 | |||
Regal Real Estate Investment Trust |
681,158 | 85,252 | |||
Shenzhen Investment Ltd. |
534,346 | 95,146 | |||
Sunlight Real Estate Investment Trust |
177,620 | 32,085 | |||
Total Hong Kong |
459,384 | ||||
New Zealand6.3% |
|||||
Air New Zealand Ltd. |
242,270 | 135,919 | |||
Auckland International Airport Ltd. |
156,038 | 147,726 | |||
Fisher & Paykel Appliances Holdings Ltd. |
84,287 | 66,497 | |||
Fisher & Paykel Healthcare Corp. |
85,587 | 157,554 | |||
Fletcher Building Ltd. |
76,652 | 257,125 | |||
Freightways Ltd. |
14,171 | 26,501 | |||
Nuplex Industries Ltd. |
7,929 | 13,901 | |||
PGG Wrightson Ltd. |
20,313 | 15,313 | |||
Pumpkin Patch Ltd. |
15,443 | 8,574 | |||
Sky City Entertainment Group Ltd. |
87,345 | 159,259 | |||
Telecom Corp. of New Zealand Ltd. |
331,808 | 444,051 | |||
Vector Ltd. |
157,603 | 185,128 | |||
Total New Zealand |
1,617,548 | ||||
Singapore2.2% |
|||||
Cambridge Industrial Trust |
69,079 | 13,185 | |||
ComfortDelgro Corp., Ltd. |
222,565 | 223,994 | |||
Fraser Commercial Trust |
66,247 | 10,806 | |||
Jaya Holdings Ltd. |
129,000 | 25,518 | |||
Kim Eng Holdings Ltd. |
114,000 | 85,455 | |||
Rickmers Maritime |
34,000 | 9,204 | |||
Singapore Petroleum Co., Ltd. |
67,416 | 106,219 | |||
Stamford Land Corp. Ltd. |
78,000 | 14,076 | |||
UOB Kay Hian Holdings Ltd. |
147,000 | 96,929 | |||
Total Singapore |
585,386 | ||||
TOTAL COMMON STOCKS (Cost: $49,890,939) |
25,726,122 | ||||
RIGHTS *0.0% |
|||||
Australia0.0% |
|||||
Envestra Ltd., expiring 2/06/09 (Cost: $0) |
95,798 | 4,341 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $49,890,939) |
25,730,463 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
SHORT-TERM INVESTMENT2.4% |
||||||
MONEY MARKET FUND2.4% |
||||||
United States-2.4% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(d) (Cost: $608,268) |
608,268 | $ | 608,268 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.1% |
||||||
MONEY MARKET FUND1.1% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(e) (Cost: $279,341)(f) |
279,341 | 279,341 | ||||
TOTAL INVESTMENTS IN SECURITIES103.2% (Cost: $50,778,548)(g) |
26,618,072 | |||||
Liabilities in Excess of Foreign Currency and Other Assets (3.2)% |
(826,310 | ) | ||||
NET ASSETS100.0% |
$ | 25,791,762 | ||||
* | Non-income producing security. |
(a) |
Stapled security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Securities 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 December 31, 2008 these securities amounted to $148,841 or 0.6% of net assets. |
(c) |
Security, or portion thereof, was on loan at December 31, 2008. |
(d) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(e) |
Interest rate shown reflects yield as of December 31, 2008. |
(f) |
At December 31, 2008, the total market value of the Funds securities on loan was $268,335 and the total market value of the collateral held by the Fund was $279,341. |
(g) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
Sector Breakdown as of 12/31/08
Financials |
54.8 | % | |
Industrials |
11.8 | % | |
Telecommunication Services |
10.9 | % | |
Consumer Discretionary |
8.5 | % | |
Consumer Staples |
6.0 | % | |
Utilities |
2.6 | % | |
Materials |
2.2 | % | |
Health Care |
1.8 | % | |
Energy |
1.0 | % | |
Information Technology |
0.1 | % | |
Other |
0.3 | % |
| 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 International LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.6% |
|||||
Australia7.2% |
|||||
AMP Ltd. |
47,510 | $ | 179,532 | ||
Australia & New Zealand Banking Group Ltd. |
61,939 | 660,281 | |||
BHP Billiton Ltd. |
22,839 | 484,707 | |||
Commonwealth Bank of Australia |
39,312 | 792,100 | |||
CSL Ltd. |
982 | 23,073 | |||
Leighton Holdings Ltd. |
2,503 | 48,252 | |||
Macquarie Group Ltd. |
9,380 | 188,410 | |||
National Australia Bank Ltd. |
54,486 | 792,802 | |||
QBE Insurance Group Ltd. |
18,098 | 325,669 | |||
Rio Tinto Ltd. |
2,879 | 76,275 | |||
Suncorp-Metway Ltd. |
31,885 | 186,734 | |||
Telstra Corp. Ltd. |
313,284 | 836,555 | |||
Wesfarmers Ltd. |
12,516 | 157,071 | |||
Westpac Banking Corp. |
75,420 | 892,330 | |||
Woodside Petroleum Ltd. |
4,768 | 122,000 | |||
Woolworths Ltd. |
19,892 | 369,878 | |||
Total Australia |
6,135,669 | ||||
Austria0.2% |
|||||
Bank Austria Creditanstalt AG(a) |
1,715 | | |||
Erste Group Bank AG |
1,055 | 23,757 | |||
OMV AG |
2,504 | 65,158 | |||
Raiffeisen International Bank Holding AG |
578 | 15,507 | |||
VerbundOesterreichische Elektrizitaetswirtschafts AG Class A |
552 | 24,984 | |||
voestalpine AG |
1,257 | 26,279 | |||
Total Austria |
155,685 | ||||
Belgium1.0% |
|||||
Anheuser-Busch InBev N.V. |
14,048 | 78 | |||
Anheuser-Busch InBev N.V.(b)* |
16,726 | 385,484 | |||
Belgacom S.A. |
8,647 | 328,500 | |||
Dexia N.V. |
28,232 | 125,580 | |||
Total Belgium |
839,642 | ||||
Denmark0.4% |
|||||
Danske Bank A/S |
12,069 | 117,204 | |||
Novo-Nordisk A/S Class B |
3,882 | 196,469 | |||
Total Denmark |
313,673 | ||||
Finland1.2% |
|||||
Fortum Oyj |
9,420 | 199,426 | |||
Nokia Oyj |
39,611 | 611,180 | |||
Sampo Oyj Class A |
11,294 | 207,858 | |||
Total Finland |
1,018,464 | ||||
France19.4% |
|||||
Accor S.A. |
3,479 | 169,791 | |||
Air Liquide S.A. |
2,996 | 272,572 | |||
Alstom S.A. |
943 | 55,028 | |||
AXA S.A. |
50,161 | 1,104,813 | |||
BNP Paribas |
21,441 | 901,572 | |||
Bouygues S.A. |
4,912 | 206,203 | |||
Carrefour S.A. |
7,296 | 279,102 | |||
Christian Dior S.A. |
1,671 | 93,492 | |||
Cie de Saint-Gobain S.A. |
8,415 | 392,970 | |||
Cie Generale dOptique Essilor International S.A. |
1,830 | 85,395 | |||
CNP Assurances S.A. |
2,618 | 188,726 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Compagnie Generale des Etablissements Michelin Class B |
2,355 | $ | 122,988 | ||
Credit Agricole S.A. |
62,308 | 692,889 | |||
Electricite de France |
14,428 | 832,309 | |||
Eramet |
75 | 14,387 | |||
France Telecom S.A. |
80,172 | 2,224,404 | |||
GDF Suez |
25,511 | 1,252,678 | |||
Groupe Danone |
5,205 | 312,416 | |||
Hermes International |
377 | 52,405 | |||
Lafarge S.A. |
2,720 | 163,903 | |||
LOreal S.A. |
5,129 | 444,172 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
4,675 | 310,432 | |||
Natixis |
48,210 | 83,768 | |||
Pernod-Ricard S.A. |
1,039 | 76,503 | |||
Peugeot S.A. |
4,682 | 79,075 | |||
PPR |
2,658 | 172,175 | |||
Renault S.A. |
7,847 | 202,338 | |||
Sanofi-Aventis S.A. |
28,209 | 1,780,220 | |||
Schneider Electric S.A. |
4,259 | 313,772 | |||
Societe Generale |
3,800 | 190,159 | |||
TOTAL S.A. |
40,407 | 2,185,487 | |||
Vallourec |
718 | 80,842 | |||
Veolia Environnement S.A. |
6,954 | 214,594 | |||
VINCI S.A. |
7,030 | 293,161 | |||
Vivendi S.A. |
25,686 | 830,672 | |||
Total France |
16,675,413 | ||||
Germany9.9% |
|||||
Adidas AG |
886 | 33,425 | |||
Allianz SE |
6,551 | 682,966 | |||
BASF SE |
13,814 | 532,475 | |||
Bayer AG |
6,778 | 391,474 | |||
Bayerische Motoren Werke AG |
5,401 | 162,240 | |||
Beiersdorf AG |
314 | 18,332 | |||
Commerzbank AG |
11,571 | 106,799 | |||
Continental AG |
1,519 | 60,980 | |||
Continental AG ACQ* |
1,238 | 125,745 | |||
Daimler AG |
14,133 | 524,538 | |||
Deutsche Bank AG |
11,957 | 462,557 | |||
Deutsche Boerse AG |
1,797 | 126,894 | |||
Deutsche Post AG |
19,854 | 328,693 | |||
Deutsche Postbank AG |
1,425 | 30,703 | |||
Deutsche Telekom AG |
106,665 | 1,593,898 | |||
E.ON AG |
21,337 | 843,516 | |||
Fresenius Medical Care AG & Co. KGaA |
430 | 19,910 | |||
HeidelbergCement AG |
388 | 17,097 | |||
Linde AG |
272 | 22,629 | |||
MAN AG |
1,704 | 91,714 | |||
Merck KGAA |
1,099 | 98,550 | |||
Metro AG |
2,244 | 89,118 | |||
Muenchener Rueckversicherungs AG |
2,949 | 455,017 | |||
RWE AG |
6,620 | 586,175 | |||
SAP AG |
3,980 | 139,638 | |||
Siemens AG |
6,627 | 485,281 | |||
ThyssenKrupp AG |
5,354 | 141,106 | |||
Volkswagen AG |
937 | 325,619 | |||
Total Germany |
8,497,089 | ||||
Hong Kong3.9% |
|||||
BOC Hong Kong Holdings Ltd. |
175,471 | 198,787 | |||
Cheung Kong Holdings Ltd. |
19,786 | 187,132 | |||
China Mobile Ltd. |
117,919 | 1,183,724 | |||
China Overseas Land & Investment Ltd. |
8,000 | 11,127 | |||
China Unicom Hong Kong Ltd. |
166,756 | 200,102 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
CLP Holdings Ltd. |
37,110 | $ | 251,863 | ||
CNOOC Ltd. |
331,529 | 309,704 | |||
Hang Seng Bank Ltd. |
26,195 | 343,737 | |||
Hong Kong & China Gas Co., Ltd. |
12,722 | 19,206 | |||
Hong Kong Exchanges and Clearing Ltd. |
12,400 | 117,757 | |||
HongKong Electric Holdings Ltd. |
20,000 | 112,255 | |||
Hutchison Whampoa Ltd. |
39,110 | 196,050 | |||
MTR Corp. |
5,000 | 11,587 | |||
Sun Hung Kai Properties Ltd. |
20,442 | 170,390 | |||
Total Hong Kong |
3,313,421 | ||||
Ireland0.2% |
|||||
CRH PLC |
6,077 | 150,785 | |||
Italy6.9% |
|||||
Assicurazioni Generali SpA |
11,933 | 323,290 | |||
Atlantia SpA |
4,878 | 88,827 | |||
Banca Monte dei Paschi di Siena SpA |
245,174 | 520,067 | |||
Edison SpA |
27,621 | 34,363 | |||
Enel SpA |
166,042 | 1,043,822 | |||
ENI SpA |
70,928 | 1,650,454 | |||
Fiat SpA |
8,841 | 56,408 | |||
Intesa Sanpaolo SpA |
346,438 | 1,221,973 | |||
Mediobanca SpA |
22,903 | 229,699 | |||
Saipem SpA |
1,652 | 27,143 | |||
Snam Rete Gas SpA |
12,050 | 66,330 | |||
Telecom Italia SpA |
284,182 | 454,281 | |||
Unione di Banche Italiane SCPA |
13,291 | 190,109 | |||
Total Italy |
5,906,766 | ||||
Japan9.7% |
|||||
Asahi Glass Co., Ltd. |
2,000 | 11,120 | |||
Astellas Pharma, Inc. |
4,500 | 180,199 | |||
Bridgestone Corp. |
7,500 | 109,790 | |||
Canon, Inc. |
7,600 | 232,234 | |||
Chubu Electric Power Co., Inc. |
6,900 | 208,180 | |||
Daiichi Sankyo Co., Ltd. |
6,700 | 155,212 | |||
DENSO Corp. |
7,100 | 115,135 | |||
Fanuc Ltd. |
2,100 | 145,714 | |||
Fujitsu Ltd. |
13,000 | 61,522 | |||
Hitachi Ltd. |
20,000 | 76,117 | |||
Honda Motor Co., Ltd. |
11,200 | 235,490 | |||
ITOCHU Corp. |
3,000 | 14,661 | |||
Japan Tobacco, Inc. |
27 | 87,865 | |||
JFE Holdings, Inc. |
3,100 | 79,851 | |||
Kansai Electric Power Co., Inc. (The) |
9,100 | 261,004 | |||
Kao Corp. |
4,000 | 119,581 | |||
KDDI Corp. |
30 | 210,149 | |||
Komatsu Ltd. |
7,100 | 87,565 | |||
Marubeni Corp. |
4,000 | 14,826 | |||
Mitsubishi Corp. |
9,000 | 122,912 | |||
Mitsubishi Electric Corp. |
19,000 | 115,698 | |||
Mitsubishi Estate Co., Ltd. |
3,220 | 51,399 | |||
Mitsubishi Heavy Industries Ltd. |
12,000 | 52,289 | |||
Mitsubishi UFJ Financial Group, Inc. |
36,900 | 223,476 | |||
Mitsui & Co., Ltd. |
9,000 | 89,454 | |||
Mitsui Fudosan Co., Ltd. |
2,220 | 35,780 | |||
Mitsui O.S.K Lines Ltd. |
7,000 | 41,853 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
4,293 | 131,892 | |||
Mizuho Financial Group, Inc. |
60 | 170,568 | |||
Nippon Steel Corp. |
59,000 | 188,748 | |||
Nippon Telegraph & Telephone Corp. |
125 | 645,339 | |||
Nissan Motor Co., Ltd. |
55,400 | 195,565 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Nomura Holdings, Inc. |
17,900 | $ | 143,950 | ||
NTT DoCoMo, Inc. |
400 | 778,378 | |||
Panasonic Corp. |
12,000 | 147,336 | |||
Ricoh Co., Ltd. |
2,000 | 24,799 | |||
Seven & I Holdings Co., Ltd. |
7,100 | 238,886 | |||
Sharp Corp. |
3,000 | 21,048 | |||
Shin-Etsu Chemical Co., Ltd. |
600 | 26,939 | |||
SOFTBANK CORP. |
2,500 | 44,208 | |||
Sony Corp. |
2,600 | 55,126 | |||
Sumitomo Corp. |
9,200 | 79,162 | |||
Sumitomo Metal Industries Ltd. |
41,000 | 98,147 | |||
Sumitomo Mitsui Financial Group, Inc. |
27 | 111,991 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
8,000 | 45,538 | |||
Suzuki Motor Corp. |
2,400 | 32,512 | |||
T&D Holdings, Inc. |
1,000 | 40,816 | |||
Takeda Pharmaceutical Co., Ltd. |
9,100 | 465,792 | |||
Tokio Marine Holdings, Inc. |
2,300 | 65,461 | |||
Tokyo Electric Power Co., Inc. (The) |
10,000 | 330,943 | |||
Toshiba Corp. |
23,000 | 92,863 | |||
Toyota Motor Corp. |
29,600 | 948,572 | |||
Yahoo! Japan Corp. |
143 | 57,579 | |||
Total Japan |
8,321,234 | ||||
Netherlands1.9% |
|||||
Akzo Nobel N.V. |
3,493 | 142,944 | |||
European Aeronautic Defence & Space Co. EADS N.V. |
4,309 | 72,056 | |||
Heineken N.V. |
1,415 | 43,076 | |||
Koninklijke Ahold N.V. |
4,703 | 57,464 | |||
Koninklijke KPN N.V. |
32,400 | 467,490 | |||
Koninklijke Philips Electronics N.V. |
10,387 | 199,684 | |||
TNT N.V. |
4,505 | 86,167 | |||
Unilever N.V. CVA |
24,821 | 598,272 | |||
Total Netherlands |
1,667,153 | ||||
Norway0.8% |
|||||
DnB NOR ASA |
28,657 | 110,501 | |||
Norsk Hydro ASA |
12,326 | 48,937 | |||
Orkla ASA |
8,965 | 58,191 | |||
StatoilHydro ASA |
20,845 | 339,076 | |||
Telenor ASA |
15,600 | 103,152 | |||
Total Norway |
659,857 | ||||
Portugal0.2% |
|||||
EDP - Energias de Portugal, S.A. |
30,329 | 113,618 | |||
Galp Energia, SGPS, S.A. Class B |
3,222 | 32,157 | |||
Total Portugal |
145,775 | ||||
Singapore1.2% |
|||||
DBS Group Holdings Ltd. |
27,000 | 157,793 | |||
Oversea-Chinese Banking Corp. Ltd. |
54,000 | 187,028 | |||
Singapore Airlines Ltd. |
7,000 | 54,708 | |||
Singapore Telecommunications Ltd. |
243,500 | 430,973 | |||
United Overseas Bank Ltd. |
22,000 | 197,286 | |||
Wilmar International Ltd. |
7,000 | 13,555 | |||
Total Singapore |
1,041,343 | ||||
Spain6.7% |
|||||
Abertis Infraestructuras S.A. |
6,562 | 114,931 | |||
Acciona S.A. |
263 | 32,537 | |||
ACS, Actividades de Construccion y Servicios, S.A. |
4,742 | 215,216 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
63,278 | $ | 761,730 | ||
Banco Popular Espanol, S.A. |
18,275 | 154,451 | |||
Banco Santander, S.A. |
113,714 | 1,066,959 | |||
Cia Espanola De Petroleos, S.A. |
670 | 62,958 | |||
Endesa S.A. |
12,161 | 483,466 | |||
Gas Natural SDG, S.A. |
4,445 | 119,188 | |||
Iberdrola, S.A. |
49,086 | 446,237 | |||
Inditex S.A. |
6,314 | 274,976 | |||
Repsol YPF, S.A. |
14,294 | 300,027 | |||
Telefonica, S.A. |
63,219 | 1,392,859 | |||
Union Fenosa, S.A. |
14,103 | 347,577 | |||
Total Spain |
5,773,112 | ||||
Sweden2.2% |
|||||
AB Volvo Class B |
28,450 | 154,339 | |||
Atlas Copco AB Class A |
13,889 | 117,235 | |||
H&M Hennes & Mauritz AB Class B |
10,733 | 414,638 | |||
Nordea Bank AB |
44,477 | 307,651 | |||
Sandvik AB |
12,400 | 76,834 | |||
Skandinaviska Enskilda Banken AB Class A |
10,499 | 80,655 | |||
Svenska Handelsbanken AB Class A |
12,321 | 196,315 | |||
Telefonaktiebolaget LM Ericsson Class B |
35,111 | 261,070 | |||
TeliaSonera AB |
48,289 | 237,538 | |||
Total Sweden |
1,846,275 | ||||
Switzerland6.2% |
|||||
Compagnie Financiere Richemont S.A. Class A |
3,116 | 59,372 | |||
Credit Suisse Group AG |
18,981 | 508,252 | |||
Holcim Ltd. |
2,933 | 166,167 | |||
Julius Baer Holdings AG |
550 | 20,659 | |||
Nestle S.A. |
32,953 | 1,287,964 | |||
Novartis AG |
24,329 | 1,204,621 | |||
Roche Holding AG |
5,658 | 863,837 | |||
Swiss Reinsurance |
6,551 | 309,593 | |||
Swisscom AG |
830 | 264,748 | |||
Syngenta AG |
178 | 33,515 | |||
Zurich Financial Services AG |
2,669 | 569,233 | |||
Total Switzerland |
5,287,961 | ||||
United Kingdom20.4% |
|||||
Anglo American PLC |
9,437 | 209,762 | |||
Associated British Foods PLC |
1,640 | 17,213 | |||
AstraZeneca PLC |
23,830 | 961,723 | |||
Aviva PLC |
58,551 | 328,309 | |||
BAE SYSTEMS PLC |
40,164 | 217,557 | |||
BG Group PLC |
3,310 | 45,543 | |||
BHP Billiton PLC |
12,080 | 224,742 | |||
BP PLC |
281,935 | 2,132,153 | |||
British American Tobacco PLC |
28,953 | 749,289 | |||
British Energy Group PLC |
9,978 | 110,965 | |||
British Sky Broadcasting PLC |
17,628 | 121,654 | |||
BT Group PLC |
213,098 | 414,228 | |||
Cadbury PLC |
14,172 | 123,375 | |||
Centrica PLC |
68,226 | 260,925 | |||
Compass Group PLC |
30,192 | 149,325 | |||
Diageo PLC |
38,255 | 528,561 | |||
GlaxoSmithKline PLC |
89,897 | 1,660,209 | |||
HSBC Holdings PLC |
236,367 | 2,249,719 | |||
Imperial Tobacco Group PLC |
8,440 | 224,490 | |||
International Power PLC |
2,987 | 10,318 | |||
Kazakhmys PLC |
1,226 | 4,072 | |||
Legal & General Group PLC |
124,991 | 138,014 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International LargeCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Man Group PLC |
19,507 | $ | 66,610 | ||
National Grid PLC |
53,235 | 523,524 | |||
Prudential PLC |
26,257 | 157,233 | |||
Reckitt Benckiser Group PLC |
3,703 | 137,252 | |||
Reed Elsevier PLC |
14,895 | 108,254 | |||
Rio Tinto PLC |
4,536 | 97,172 | |||
Royal Dutch Shell PLC Class A |
45,122 | 1,170,979 | |||
Royal Dutch Shell PLC Class B |
33,619 | 834,275 | |||
SABMiller PLC |
14,578 | 243,759 | |||
Scottish & Southern Energy PLC |
11,129 | 194,729 | |||
Standard Chartered PLC |
15,290 | 192,353 | |||
Tesco PLC |
79,206 | 409,962 | |||
Unilever PLC |
18,506 | 420,125 | |||
Vedanta Resources PLC |
1,640 | 14,419 | |||
Vodafone Group PLC |
955,688 | 1,909,918 | |||
WM Morrison Supermarkets PLC |
7,558 | 30,453 | |||
Xstrata PLC |
2,638 | 24,274 | |||
Total United Kingdom |
17,417,437 | ||||
TOTAL COMMON STOCKS (Cost: $129,438,687) |
85,166,754 | ||||
RIGHTS*0.0% |
|||||
Hong Kong0.0% |
|||||
China Overseas Land & Investment Ltd., expiring 1/21/09 |
320 | 115 | |||
Singapore0.0% |
|||||
DBS Group Holdings Ltd., expiring 1/20/09 |
13,500 | 28,110 | |||
TOTAL RIGHTS (Cost: $0) |
28,225 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $129,438,687) |
85,194,979 | ||||
SHORT-TERM INVESTMENT0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
United States 0.1% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(c) (Cost: $69,865) |
69,895 | 69,865 | |||
TOTAL INVESTMENTS IN SECURITIES 99.7% (Cost: $129,508,552)(d) |
85,264,844 | ||||
Cash and Other Assets in Excess of Liabilities0.3% |
278,012 | ||||
NET ASSETS 100.0% |
$ | 85,542,856 | |||
ACQ- | As a result of an acquisition. |
* | Non-income producing security. |
(a) |
Escrow Security Additional shares that were issued as a result of a corporate action. |
(b) |
VVPR Strip Coupon which when presented with the corresponding coupon of the share benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(c) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International LargeCap Dividend Fund
Sector Breakdown as of 12/31/08
Financials |
25.6 | % | |
Telecommunication Services |
16.0 | % | |
Energy |
10.9 | % | |
Utilities |
10.4 | % | |
Health Care |
9.5 | % | |
Consumer Staples |
8.7 | % | |
Consumer Discretionary |
7.4 | % | |
Industrials |
5.5 | % | |
Materials |
3.8 | % | |
Information Technology |
1.8 | % | |
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. |
Schedule of Investments (unaudited)
WisdomTree International Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.2% |
|||||
Australia17.4% |
|||||
AMP Ltd. |
573,383 | $ | 2,166,713 | ||
Australia & New Zealand Banking Group Ltd. |
218,519 | 2,329,453 | |||
Commonwealth Bank of Australia |
99,370 | 2,002,214 | |||
Macquarie Group Ltd.(b) |
85,648 | 1,720,354 | |||
National Australia Bank Ltd. |
150,090 | 2,183,894 | |||
QBE Insurance Group Ltd. |
131,044 | 2,358,100 | |||
Suncorp-Metway Ltd. |
333,227 | 1,951,537 | |||
Telstra Corp. Ltd. |
887,811 | 2,370,700 | |||
Wesfarmers Ltd. |
89,634 | 1,124,871 | |||
Westpac Banking Corp. |
356,684 | 4,220,099 | |||
Woolworths Ltd. |
79,257 | 1,473,730 | |||
Total Australia |
23,901,665 | ||||
Belgium3.2% |
|||||
Anheuser-Busch InBev N.V. |
46,573 | 1,073,369 | |||
Anheuser-Busch InBev N.V.(a) |
54,336 | 302 | |||
Belgacom S.A. |
72,254 | 2,744,933 | |||
Dexia N.V.(a)(b) |
135,292 | 601,800 | |||
Total Belgium |
4,420,404 | ||||
Denmark0.5% |
|||||
Danske Bank A/S |
74,004 | 718,667 | |||
Finland1.4% |
|||||
Sampo Oyj Class A |
107,156 | 1,972,126 | |||
France19.9% |
|||||
Accor S.A. |
28,083 | 1,370,580 | |||
AXA S.A. |
94,298 | 2,076,945 | |||
BNP Paribas |
31,473 | 1,323,408 | |||
Cie de Saint-Gobain S.A. |
35,397 | 1,652,994 | |||
CNP Assurances S.A. |
17,066 | 1,230,253 | |||
Credit Agricole S.A. |
183,719 | 2,043,028 | |||
France Telecom S.A. |
129,552 | 3,594,469 | |||
Lafarge S.A. |
12,467 | 751,244 | |||
Natixis |
311,257 | 540,828 | |||
Peugeot S.A. |
38,304 | 646,920 | |||
PPR S.A. |
20,068 | 1,299,931 | |||
Renault S.A. |
39,666 | 1,022,804 | |||
Sanofi-Aventis S.A. |
38,888 | 2,454,153 | |||
Schneider Electric S.A. |
20,354 | 1,499,532 | |||
TOTAL S.A. |
26,308 | 1,422,917 | |||
Vallourec |
6,495 | 731,298 | |||
VINCI S.A. |
28,419 | 1,185,114 | |||
Vivendi S.A. |
73,673 | 2,382,548 | |||
Total France |
27,228,966 | ||||
Germany7.7% |
|||||
Allianz SE |
10,944 | 1,140,952 | |||
BASF SE |
24,848 | 957,793 | |||
Commerzbank AG |
64,584 | 596,106 | |||
Daimler AG |
25,136 | 932,905 | |||
Deutsche Bank AG |
28,917 | 1,118,656 | |||
Deutsche Post AG |
68,171 | 1,128,604 | |||
Deutsche Telekom AG |
198,794 | 2,970,584 | |||
Muenchener Rueckversicherungs-Gesellshaft AG |
10,704 | 1,651,579 | |||
Total Germany |
10,497,179 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Greece2.8% |
|||||
Alpha Bank A.E. |
59,929 | $ | 558,139 | ||
Hellenic Telecommunications Organization S.A. |
67,306 | 1,113,348 | |||
OPAP S.A. |
76,460 | 2,197,936 | |||
Total Greece |
3,869,423 | ||||
Hong Kong3.1% |
|||||
BOC Hong Kong (Holdings) Ltd. |
797,673 | 903,663 | |||
CLP Holdings Ltd. |
242,385 | 1,645,048 | |||
HongKong Electric Holdings Ltd. |
305,387 | 1,714,063 | |||
Total Hong Kong |
4,262,774 | ||||
Italy11.7% |
|||||
Banca Monte dei Paschi di Siena SpA(a) (b) |
1,678,021 | 3,559,442 | |||
Enel SpA |
283,097 | 1,779,688 | |||
Eni SpA |
58,378 | 1,358,422 | |||
Intesa Sanpaolo SpA |
631,966 | 2,229,102 | |||
Mediobanca SpA |
139,697 | 1,401,050 | |||
Snam Rete Gas SpA |
396,237 | 2,181,124 | |||
Telecom Italia SpA |
1,257,645 | 2,010,417 | |||
Unione di Banche Italiane SCPA |
106,744 | 1,526,824 | |||
Total Italy |
16,046,069 | ||||
Japan0.6% |
|||||
Nissan Motor Co., Ltd. |
226,761 | 800,480 | |||
Netherlands1.2% |
|||||
Koninklijke KPN N.V. |
116,857 | 1,686,096 | |||
Norway0.5% |
|||||
DnB NOR ASA |
193,919 | 747,749 | |||
Singapore1.8% |
|||||
DBS Group Holdings Ltd. |
126,000 | 736,366 | |||
Singapore Telecommunications Ltd. |
938,274 | 1,660,662 | |||
Total Singapore |
2,397,028 | ||||
Spain4.9% |
|||||
ACS, Actividades de Construccion y Servicios, S.A.(a)(b) |
36,505 | 1,656,784 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A.(a)(b) |
107,731 | 1,296,847 | |||
Banco Popular Espanol, S.A.(a)(b) |
132,058 | 1,116,088 | |||
Banco Santander, S.A. |
120,697 | 1,132,480 | |||
Telefonica, S.A. |
66,567 | 1,466,623 | |||
Total Spain |
6,668,822 | ||||
Sweden3.9% |
|||||
AB Volvo Class B |
169,249 | 918,162 | |||
H&M Hennes & Mauritz AB Class B |
31,892 | 1,232,052 | |||
Nordea Bank AB |
141,291 | 977,323 | |||
Skandinaviska Enskilda Banken AB Class A |
103,168 | 792,551 | |||
Svenska Handelsbanken AB Class A |
88,564 | 1,411,120 | |||
Total Sweden |
5,331,208 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Dividend Top 100 Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
Switzerland4.7% |
||||||
Credit Suisse Group AG |
44,278 | $ | 1,185,628 | |||
Swiss Reinsurance |
31,016 | 1,465,782 | ||||
Swisscom AG |
6,339 | 2,021,976 | ||||
Zurich Financial Services AG |
8,194 | 1,747,581 | ||||
Total Switzerland |
6,420,967 | |||||
United Kingdom13.9% |
||||||
AstraZeneca PLC |
50,439 | 2,035,600 | ||||
Aviva PLC |
234,991 | 1,317,648 | ||||
BP PLC |
172,739 | 1,306,350 | ||||
British Energy Group PLC |
133,518 | 1,484,854 | ||||
BT Group PLC |
850,637 | 1,653,501 | ||||
Centrica PLC |
391,996 | 1,499,156 | ||||
GlaxoSmithKline PLC |
107,324 | 1,982,049 | ||||
HSBC Holdings PLC |
166,188 | 1,581,762 | ||||
Legal & General Group PLC |
1,139,102 | 1,257,788 | ||||
Man Group PLC |
144,952 | 494,961 | ||||
National Grid PLC |
159,649 | 1,570,022 | ||||
Scottish & Southern Energy PLC |
71,206 | 1,245,921 | ||||
Vodafone Group PLC |
779,779 | 1,558,367 | ||||
Total United Kingdom |
18,987,979 | |||||
TOTAL COMMON STOCKS (Cost: $241,358,923) |
135,957,602 | |||||
RIGHTS*0.1% |
||||||
Singapore0.1% |
||||||
DBS Group Holdings Ltd., expiring 1/20/09 (Cost: $0) |
63,000 | 131,182 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $241,358,923) |
136,088,784 | |||||
SHORT-TERM INVESTMENT1.6% |
||||||
MONEY MARKET FUND 1.6% |
||||||
United States1.6% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(c) (Cost: $2,169,689) |
2,169,689 | 2,169,689 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED4.2% |
||||||
MONEY MARKET FUND4.2% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(d) (Cost: $5,745,022)(d) |
5,745,022 | 5,745,022 | ||||
TOTAL INVESTMENTS IN SECURITIES 105.1% (Cost: $249,273,634)(e) |
144,003,495 | |||||
Liabilities in Excess of Foreign Currency and Other Assets (5.1)% |
(6,959,550 | ) | ||||
NET ASSETS100.0% |
$ | 137,043,945 | ||||
* | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Dividend Top 100 Fund
December 31, 2008
(a) |
VVPR Strip-Coupon which when presented with the corresponding coupon of the share benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(b) |
Security, or portion thereof, was on loan at December 31, 2008. |
(c) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(d) |
Interest rate shown reflects yield as of December 31, 2008. |
(e) |
At December 31, 2008, the total market value of the Funds securities on loan was $5,342,357 and the total market value of the collateral held by the Fund was $5,745,022. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Dividend Top 100 Fund
Sector Breakdown as of 12/31/08
Financials |
44.9 | % | |
Telecommunication Services |
18.1 | % | |
Utilities |
9.6 | % | |
Consumer Discretionary |
8.7 | % | |
Industrials |
6.4 | % | |
Health Care |
4.7 | % | |
Energy |
3.0 | % | |
Consumer Staples |
2.7 | % | |
Materials |
1.2 | % | |
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 International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.5% |
|||||
Australia11.8% |
|||||
AGL Energy Ltd. |
17,373 | $ | 184,836 | ||
Alumina Ltd. |
108,307 | 104,961 | |||
Amcor Ltd. |
102,655 | 415,112 | |||
Aristocrat Leisure Ltd. |
51,684 | 139,812 | |||
ASX Ltd. |
20,895 | 485,114 | |||
AXA Asia Pacific Holdings Ltd. |
129,787 | 447,008 | |||
Babcock & Brown Infrastructure Group(a) |
796,653 | 61,097 | |||
Babcock & Brown Ltd. |
256,557 | 27,725 | |||
Bendigo and Adelaide Bank Ltd. |
28,037 | 215,021 | |||
Billabong International Ltd. |
17,972 | 98,361 | |||
BlueScope Steel Ltd. |
92,042 | 224,601 | |||
Boral Ltd. |
103,285 | 332,688 | |||
Brambles Ltd. |
95,785 | 495,517 | |||
Caltex Australia Ltd. |
33,031 | 165,580 | |||
Coca-Cola Amatil Ltd. |
103,996 | 666,329 | |||
Cochlear Ltd. |
1,844 | 71,224 | |||
Computershare Ltd. |
38,814 | 211,077 | |||
Consolidated Media Holdings Ltd. |
150,129 | 196,779 | |||
Crown Ltd. |
19,922 | 82,921 | |||
CSR Ltd. |
94,572 | 116,047 | |||
Energy Resources of Australia Ltd. |
3,386 | 44,854 | |||
FairFax Media Ltd. |
196,457 | 223,946 | |||
Fosters Group Ltd. |
232,619 | 892,000 | |||
Harvey Norman Holdings Ltd. |
131,616 | 243,171 | |||
Incitec Pivot Ltd. |
64,488 | 111,953 | |||
Insurance Australia Group Ltd. |
339,318 | 920,266 | |||
Lend Lease Corp., Ltd. |
61,050 | 306,461 | |||
Lion Nathan Ltd. |
75,307 | 431,583 | |||
Macquarie Airports(a) |
293,323 | 490,812 | |||
Macquarie Infrastructure Group(a) |
67,558 | 80,543 | |||
Metcash Ltd. |
47,411 | 144,781 | |||
OneSteel Ltd. |
39,896 | 68,426 | |||
Orica Ltd. |
22,680 | 221,059 | |||
Origin Energy Ltd. |
37,948 | 426,492 | |||
Oxiana Ltd. |
189,135 | 67,251 | |||
Qantas Airways Ltd. |
432,855 | 793,698 | |||
Santos Ltd. |
29,831 | 309,269 | |||
Sims Metal Management Ltd. |
12,979 | 156,909 | |||
Sonic Healthcare Ltd. |
21,861 | 221,916 | |||
TABCORP Holdings Ltd. |
94,471 | 460,398 | |||
Tatts Group Ltd. |
208,417 | 405,410 | |||
Toll Holdings Ltd. |
68,801 | 295,963 | |||
Transurban Group(a) |
176,534 | 664,629 | |||
WorleyParsons Ltd. |
9,078 | 89,431 | |||
Total Australia |
12,813,031 | ||||
Austria1.0% |
|||||
Andritz AG |
2,594 | 65,481 | |||
EVN AG |
1,035 | 15,826 | |||
Flughafen Wien AG |
794 | 35,042 | |||
Mayr Melnhof Karton AG |
276 | 19,463 | |||
Oesterreichische Post AG |
4,949 | 165,792 | |||
Telekom Austria AG |
34,265 | 490,589 | |||
Uniqa Versicherungen AG |
2,464 | 61,857 | |||
Wiener Staedtische AG |
3,058 | 102,529 | |||
Wienerberger AG |
10,459 | 173,008 | |||
Total Austria |
1,129,587 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Belgium1.9% |
|||||
Bekaert S.A. |
1,087 | $ | 73,011 | ||
Compagnie Maritime Belge S.A. |
5,085 | 127,231 | |||
Delhaize Group |
5,970 | 366,798 | |||
Groep Colruyt S.A. |
1,264 | 270,142 | |||
Mobistar S.A. |
6,883 | 494,076 | |||
Solvay S.A. |
4,937 | 364,065 | |||
UCB S.A. |
8,452 | 273,745 | |||
Umicore |
4,520 | 88,402 | |||
Total Belgium |
2,057,470 | ||||
Denmark1.2% |
|||||
Coloplast A/S Class B |
1,264 | 86,043 | |||
D/S Norden |
3,950 | 134,995 | |||
Danisco A/S |
2,434 | 97,503 | |||
FLSmidth & Co. A/S |
1,091 | 36,878 | |||
H. Lundbeck A/S |
9,092 | 186,776 | |||
Novozymes A/S Class B |
1,400 | 109,288 | |||
Sydbank A/S |
2,750 | 32,997 | |||
TrygVesta A/S |
6,478 | 396,811 | |||
Wacker Chemie AG |
1,821 | 189,112 | |||
Total Denmark |
1,270,403 | ||||
Finland3.2% |
|||||
Cargotec Corp. Class B |
3,294 | 37,043 | |||
Elisa Oyj |
12,673 | 216,678 | |||
Kesko Oyj Class B |
6,543 | 161,893 | |||
Kone Oyj Class B |
10,713 | 231,267 | |||
Metso Oyj |
13,635 | 161,482 | |||
Neste Oil Oyj |
28,450 | 418,406 | |||
Nokian Renkaat Oyj |
3,620 | 39,803 | |||
Outokumpu Oyj |
17,429 | 200,601 | |||
Pohjola Bank PLC |
22,532 | 305,376 | |||
Rautaruukki Oyj |
15,122 | 255,607 | |||
Sanoma-WSOY Oyj |
15,988 | 204,684 | |||
Stora Enso Oyj Class R |
59,433 | 456,034 | |||
UPM-Kymmene Oyj |
46,520 | 581,985 | |||
Wartsila Oyj Class B |
5,948 | 173,711 | |||
YIT Oyj |
10,125 | 64,460 | |||
Total Finland |
3,509,030 | ||||
France9.3% |
|||||
Aeroports de Paris |
3,899 | 262,264 | |||
Air France-KLM |
24,049 | 306,547 | |||
Cap Gemini S.A. |
5,290 | 202,217 | |||
Casino Guichard Perrachon S.A. |
8,407 | 634,558 | |||
Ciments Francais |
1,770 | 148,411 | |||
Dassault Systemes S.A. |
659 | 29,611 | |||
Etablissements Maurel et Prom |
12,016 | 136,629 | |||
Euler Hermes S.A. |
8,836 | 430,746 | |||
Fonciere Des Regions |
5,934 | 404,179 | |||
ICADE |
2,942 | 243,327 | |||
Iliad S.A. |
292 | 25,165 | |||
Imerys S.A. |
4,708 | 212,659 | |||
Ipsen |
6,896 | 268,306 | |||
JC Decaux S.A. |
9,509 | 162,515 | |||
Klepierre |
16,117 | 392,060 | |||
Lagardere SCA |
9,078 | 365,947 | |||
Legrand S.A. |
17,709 | 336,260 | |||
M6-Metropole Television |
26,605 | 512,019 | |||
Neopost S.A. |
3,303 | 297,656 | |||
Nexans S.A. |
1,035 | 61,217 | |||
PagesJaunes Groupe |
68,545 | 669,825 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Publicis Groupe |
15,777 | $ | 403,417 | ||
Rallye S.A. |
6,065 | 135,733 | |||
Remy Cointreau S.A. |
4,800 | 197,698 | |||
Sa des Ciments Vicat |
1,687 | 87,703 | |||
SCOR SE |
13,994 | 318,338 | |||
Seb S.A. |
1,690 | 50,413 | |||
Societe BIC S.A. |
7,240 | 414,333 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
8,144 | 563,198 | |||
Societe Fonciere Financiere et de Participations FFP |
1,306 | 42,117 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
1,181 | 109,235 | |||
Societe Television Francaise 1 |
34,917 | 506,719 | |||
Technip S.A. |
6,625 | 200,850 | |||
Thales S.A. |
12,599 | 522,421 | |||
Valeo S.A. |
10,174 | 150,121 | |||
Wendel |
2,786 | 137,093 | |||
Zodiac S.A. |
4,787 | 173,008 | |||
Total France |
10,114,515 | ||||
Germany3.0% |
|||||
Altana AG |
9,321 | 168,436 | |||
AMB Generali Holding AG |
2,309 | 236,710 | |||
Bilfinger Berger AG |
1,620 | 84,040 | |||
Celesio AG |
6,564 | 177,011 | |||
Deutsche Lufthansa AG |
60,293 | 937,838 | |||
Fielmann AG |
1,380 | 89,199 | |||
Fraport AG Frankfurt Airport Services Worldwide |
4,310 | 185,185 | |||
Fresenius AG |
2,636 | 132,753 | |||
Henkel AG & Co. KGaA |
8,725 | 227,403 | |||
Hochtief AG |
2,767 | 137,466 | |||
Kloeckner & Co. AG |
3,985 | 68,079 | |||
Lanxess AG |
3,752 | 71,608 | |||
Rheinmetall AG |
2,100 | 66,847 | |||
Salzgitter AG |
1,800 | 137,615 | |||
Stada Arzneimittel AG |
3,101 | 88,366 | |||
Sudzucker AG |
16,889 | 255,190 | |||
United Internet AG |
10,445 | 91,325 | |||
Wincor Nixdorf AG |
1,203 | 56,371 | |||
Total Germany |
3,211,442 | ||||
Hong Kong2.8% |
|||||
Bank of East Asia Ltd. |
114,709 | 239,773 | |||
Cathay Pacific Airways Ltd. |
391,000 | 439,927 | |||
China Merchants Holdings International Co., Ltd. |
112,479 | 217,405 | |||
China Resources Enterprise, Ltd. |
110,162 | 192,174 | |||
China Resources Power Holdings Co., Ltd. |
70,321 | 135,194 | |||
CITIC Pacific Ltd. |
254,606 | 275,296 | |||
Denway Motors Ltd. |
380,097 | 118,195 | |||
Guangdong Investment Ltd. |
298,808 | 119,906 | |||
Hopewell Holdings Ltd. |
93,162 | 306,525 | |||
Lenovo Group Ltd. |
306,000 | 83,309 | |||
New World Development Ltd. |
148,482 | 150,586 | |||
PCCW Ltd. |
526,994 | 251,591 | |||
Shanghai Industrial Holdings Ltd. |
36,000 | 82,217 | |||
Shougang Concord International Entertainment Co., Ltd. |
658,000 | 73,015 | |||
Sino Land Co. |
170,522 | 176,458 | |||
Television Broadcasts Ltd. |
30,074 | 97,981 | |||
Wing Hang Bank Ltd. |
20,759 | 119,596 | |||
Total Hong Kong |
3,079,148 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Ireland0.2% |
|||||
C&C Group PLC |
38,775 | $ | 78,154 | ||
Independent News & Media PLC |
126,610 | 73,918 | |||
Kerry Group PLC Class A |
3,184 | 57,980 | |||
Total Ireland |
210,052 | ||||
Italy8.0% |
|||||
A2A SpA |
219,867 | 388,451 | |||
ACEA SpA |
19,299 | 258,474 | |||
Alleanza Assicurazioni SpA |
112,245 | 902,611 | |||
Banca Carige SpA |
101,813 | 240,593 | |||
Banca Popolare di Milano S.c.r.l. |
41,936 | 243,811 | |||
Banca Popolare di Sondrio S.c.r.l. |
19,203 | 174,306 | |||
Benetton Group SpA |
28,735 | 243,653 | |||
Bulgari SpA |
24,243 | 148,865 | |||
Buzzi Unicem SpA |
2,081 | 33,497 | |||
Credito Emiliano SpA |
23,332 | 120,244 | |||
ERG SpA |
6,934 | 82,025 | |||
Finmeccanica SpA |
14,040 | 212,532 | |||
Fondiaria-Sai SpA |
9,136 | 162,553 | |||
Geox SpA |
23,908 | 145,063 | |||
Hera SpA |
80,819 | 171,884 | |||
Ifil Investments SpA |
47,954 | 120,452 | |||
Intesa Sanpaolo SpA RSP |
125,832 | 315,717 | |||
Iride SpA |
10,274 | 13,317 | |||
Italcementi SpA |
11,390 | 142,256 | |||
Lottomatica SpA |
8,383 | 205,089 | |||
Luxottica Group SpA |
17,709 | 311,890 | |||
Mediaset SpA |
188,414 | 1,061,370 | |||
Mediolanum SpA |
73,842 | 311,011 | |||
Milano Assicurazioni SpA |
62,996 | 192,868 | |||
Parmalat SpA |
146,614 | 237,428 | |||
Pirelli & C. SpA |
156,533 | 57,226 | |||
Prysmian SpA |
7,804 | 120,412 | |||
Saras SpA |
2,873 | 9,585 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
9,284 | 324,179 | |||
Societa Iniziative Autostradali e Servizi SpA |
3,543 | 21,867 | |||
Telecom Italia SpA RSP |
761,407 | 835,073 | |||
Terna Rete Elettrica Nazionale SpA |
204,097 | 662,451 | |||
Unipol Gruppo Finanziario SpA |
163,514 | 246,612 | |||
Total Italy |
8,717,365 | ||||
Japan22.0% |
|||||
Advantest Corp. |
7,300 | 115,157 | |||
Aioi Insurance Co., Ltd. |
44,000 | 223,276 | |||
Aisin Seiki Co., Ltd. |
15,000 | 204,357 | |||
Ajinomoto Co., Inc. |
30,000 | 321,346 | |||
All Nippon Airways Co., Ltd. |
94,000 | 367,082 | |||
Amada Co., Ltd. |
13,000 | 61,666 | |||
Asahi Breweries Ltd. |
22,000 | 373,502 | |||
Asahi Kasei Corp. |
90,000 | 387,204 | |||
Bank of Yokohama Ltd. (The) |
33,000 | 189,664 | |||
Brother Industries Ltd. |
9,600 | 55,810 | |||
Casio Computer Co., Ltd. |
4,700 | 28,983 | |||
Chiba Bank Ltd. (The) |
49,000 | 297,297 | |||
Chiyoda Corp. |
7,000 | 37,761 | |||
Chugai Pharmaceutical Co., Ltd. |
5,670 | 107,771 | |||
Chugoku Bank Ltd. (The) |
5,000 | 76,117 | |||
Chugoku Electric Power Co., Inc. (The) |
21,500 | 562,107 | |||
Citizen Watch Co., Ltd. |
7,600 | 26,828 | |||
Cosmo Oil Co., Ltd. |
58,000 | 175,312 | |||
Dai Nippon Printing Co., Ltd. |
17,000 | 183,596 | |||
Daido Steel Co., Ltd. |
21,000 | 61,853 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Daihatsu Motor Co., Ltd. |
5,000 | $ | 43,188 | ||
Dainippon Sumitomo Pharma Co., Ltd. |
11,656 | 106,981 | |||
Daito Trust Construction Co., Ltd. |
2,100 | 108,417 | |||
Daiwa House Industry Co., Ltd. |
30,000 | 286,266 | |||
Eisai Co., Ltd. |
17,000 | 693,877 | |||
Electric Power Development Co. |
8,600 | 332,995 | |||
Fast Retailing Co., Ltd. |
3,000 | 429,564 | |||
Fuji Heavy Industries Ltd. |
75,000 | 197,739 | |||
Furukawa Electric Co., Ltd. (The) |
1,000 | 4,732 | |||
Gunma Bank Ltd. (The) |
15,000 | 93,657 | |||
Hankyu Hanshin Holdings, Inc. |
87,000 | 496,184 | |||
Hino Motors Ltd. |
71,000 | 142,548 | |||
Hitachi Chemical Co., Ltd. |
3,300 | 33,564 | |||
Hitachi Construction Machinery Co., Ltd. |
4,400 | 50,383 | |||
Hokkaido Electric Power Co., Inc. |
19,700 | 494,402 | |||
Hokuriku Electric Power Co. |
10,900 | 306,619 | |||
HOYA CORP. |
16,000 | 271,991 | |||
IBIDEN Co., Ltd. |
8,800 | 176,485 | |||
IHI Corp. |
46,000 | 57,341 | |||
Iyo Bank Ltd. (The) |
14,000 | 171,120 | |||
JGC Corp. |
1,000 | 14,429 | |||
JS Group Corp. |
24,000 | 365,361 | |||
Kajima Corp. |
8,000 | 27,358 | |||
Kaneka Corp. |
46,000 | 289,244 | |||
Kawasaki Heavy Industries Ltd. |
37,000 | 73,061 | |||
Kawasaki Kisen Kaisha Ltd. |
24,000 | 109,079 | |||
Keio Corp. |
16,000 | 94,959 | |||
Kobe Steel Ltd. |
211,000 | 377,077 | |||
Konami Corp. |
4,900 | 123,243 | |||
Kubota Corp. |
28,000 | 195,830 | |||
Kyushu Electric Power Co., Inc. |
11,400 | 300,563 | |||
Lawson, Inc. |
5,900 | 337,794 | |||
Leopalace21 Corp. |
14,700 | 145,784 | |||
Marui Co., Ltd. |
17,100 | 97,148 | |||
Mazda Motor Corp. |
6,000 | 9,862 | |||
Mitsubishi Chemical Holdings Corp. |
26,000 | 112,719 | |||
Mitsubishi Gas Chemical Co., Inc. |
12,000 | 47,921 | |||
Mitsubishi Materials Corp. |
15,000 | 36,900 | |||
Mitsui Chemicals, Inc. |
12,000 | 43,420 | |||
Mitsui Engineering & Shipbuilding Co., Ltd. |
29,000 | 47,347 | |||
Mitsumi Electric Co., Ltd. |
5,800 | 98,021 | |||
NEC Corp. |
39,000 | 127,777 | |||
NGK Insulators Ltd. |
9,000 | 98,588 | |||
NGK Spark Plug Co., Ltd. |
3,000 | 23,729 | |||
Nikon Corp. |
10,000 | 116,713 | |||
Nippon Electric Glass Co., Ltd. |
29,500 | 150,673 | |||
Nippon Mining Holdings, Inc. |
56,000 | 233,514 | |||
Nippon Oil Corp. |
60,000 | 295,863 | |||
Nippon Sheet Glass Co., Ltd. |
24,000 | 77,044 | |||
Nippon Yusen K.K. |
60,000 | 360,728 | |||
Nishi-Nippon City Bank Ltd. (The) |
39,000 | 110,568 | |||
Nisshin Seifun Group, Inc. |
9,500 | 122,824 | |||
Nitto Denko Corp. |
2,300 | 43,285 | |||
NOK Corp. |
18,000 | 124,501 | |||
Nomura Real Estate Holdings, Inc. |
4,100 | 79,241 | |||
NSK Ltd. |
11,000 | 40,287 | |||
Obayashi Corp. |
16,000 | 93,547 | |||
OJI Paper Co., Ltd. |
81,000 | 469,112 | |||
Olympus Corp. |
14,000 | 270,425 | |||
Oracle Corp. Japan |
13,968 | 596,318 | |||
Oriental Land Co., Ltd. |
1,400 | 114,286 | |||
Osaka Gas Co., Ltd. |
130,000 | 593,712 | |||
Panasonic Electric Works Co., Ltd. |
30,000 | 260,783 | |||
Sankyo Co., Ltd. |
5,900 | 292,885 | |||
Secom Co., Ltd. |
3,200 | 162,383 | |||
Sega Sammy Holdings, Inc. |
16,318 | 186,311 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Seiko Epson Corp. |
1,600 | $ | 24,781 | ||
Sekisui Chemical Co., Ltd. |
15,000 | 92,002 | |||
Sekisui House, Ltd. |
30,000 | 257,474 | |||
Shikoku Electric Power Co., Inc. |
4,600 | 153,756 | |||
Shinko Securities Co., Ltd. |
38,000 | 80,485 | |||
Shiseido Co., Ltd. |
23,000 | 463,045 | |||
Shizuoka Bank Ltd. (The) |
30,000 | 340,210 | |||
Showa Shell Sekiyu K.K. |
18,100 | 174,910 | |||
Sojitz Corp. |
44,800 | 72,649 | |||
Sompo Japan Insurance, Inc. |
21,000 | 149,421 | |||
SUMCO Corp. |
13,100 | 160,408 | |||
Sumitomo Chemical Co., Ltd. |
39,000 | 129,928 | |||
Sumitomo Heavy Industries Ltd. |
20,000 | 77,220 | |||
Sumitomo Metal Mining Co., Ltd. |
22,000 | 228,616 | |||
Sumitomo Realty & Development Co., Ltd. |
8,000 | 115,962 | |||
Taisei Corp. |
15,000 | 40,375 | |||
Taisho Pharmaceutical Co., Ltd. |
25,110 | 527,130 | |||
TDK Corp. |
3,800 | 136,238 | |||
Teijin Ltd. |
12,000 | 33,227 | |||
Terumo Corp. |
7,800 | 358,809 | |||
THK Co., Ltd. |
1,900 | 19,493 | |||
TOHO Gas Co., Ltd. |
16,000 | 104,490 | |||
Tohoku Electric Power Co., Inc. |
23,300 | 625,874 | |||
Tokyo Broadcasting System, Inc. |
4,400 | 66,206 | |||
Tokyo Electron Ltd. |
1,500 | 51,296 | |||
Tokyo Gas Co., Ltd. |
10,000 | 50,193 | |||
Tokyo Tatemono Co., Ltd. |
18,000 | 80,022 | |||
Tokyu Corp. |
80,000 | 396,249 | |||
Tokyu Land Corp. |
16,000 | 59,129 | |||
TonenGeneral Sekiyu K.K. |
50,104 | 494,683 | |||
Toppan Printing Co., Ltd. |
27,000 | 203,729 | |||
Toray Industries, Inc. |
36,000 | 179,504 | |||
Toyo Seikan Kaisha Ltd. |
14,700 | 248,432 | |||
Toyota Tsusho Corp. |
21,000 | 218,919 | |||
Trend Micro, Inc. |
6,000 | 204,523 | |||
Yamada Denki Co., Ltd. |
2,900 | 197,705 | |||
Yamaguchi Financial Group, Inc. |
15,000 | 165,472 | |||
Yamaha Motor Co., Ltd. |
18,000 | 185,063 | |||
Yamato Holdings Co., Ltd. |
30,000 | 383,894 | |||
Yokogawa Electric Corp. |
7,900 | 50,720 | |||
Total Japan |
23,949,201 | ||||
Netherlands2.6% |
|||||
ASML Holding N.V. |
7,225 | 128,050 | |||
Fugro N.V. |
2,767 | 78,791 | |||
Heineken Holding N.V. |
9,828 | 278,829 | |||
Hunter Douglas N.V. |
5,512 | 180,056 | |||
Imtech N.V. |
488 | 8,140 | |||
Koninklijke BAM Groep N.V. |
18,535 | 165,151 | |||
Koninklijke Boskalis Westminster N.V. CVA |
4,787 | 110,459 | |||
Koninklijke DSM N.V. |
10,824 | 275,716 | |||
Koninklijke Vopak N.V. |
3,034 | 113,870 | |||
Randstad Holding N.V. |
17,302 | 349,937 | |||
Reed Elsevier N.V. |
29,387 | 343,952 | |||
SBM Offshore N.V. |
12,089 | 157,103 | |||
STMicroelectronics N.V. |
25,541 | 162,072 | |||
Wolters Kluwer N.V. |
21,805 | 410,398 | |||
Total Netherlands |
2,762,524 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
New Zealand1.0% |
|||||
Contact Energy Ltd. |
51,223 | $ | 219,421 | ||
Fletcher Building Ltd. |
63,755 | 213,863 | |||
Telecom Corp. of New Zealand Ltd. |
515,943 | 690,475 | |||
Total New Zealand |
1,123,759 | ||||
Norway0.4% |
|||||
Aker ASA Class A |
10,407 | 203,619 | |||
Aker Solutions ASA |
5,762 | 37,030 | |||
Schibsted ASA |
5,400 | 64,009 | |||
Storebrand ASA |
35,589 | 85,134 | |||
Total Norway |
389,792 | ||||
Portugal2.1% |
|||||
Banco BPI, S.A. |
103,127 | 250,865 | |||
Banco Espirito Santo, S.A. |
38,529 | 358,298 | |||
Brisa-Auto-estradas de Portugal S.A. |
42,270 | 314,411 | |||
CIMPORCimentos de Portugal SGPS, S.A. |
23,272 | 112,575 | |||
Jeronimo Martins, SGPS, S.A. |
21,308 | 117,588 | |||
Portugal Telecom, SGPS, S.A. |
107,442 | 906,553 | |||
Sonae SGPS, S.A. |
190,845 | 115,929 | |||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
29,620 | 152,753 | |||
Total Portugal |
2,328,972 | ||||
Singapore2.3% |
|||||
City Developments Ltd. |
26,038 | 115,122 | |||
ComfortDelgro Corp., Ltd. |
199,338 | 200,618 | |||
Cosco Corp., Ltd. |
170,000 | 112,094 | |||
Fraser and Neave Ltd. |
89,402 | 183,055 | |||
Jardine Cycle & Carriage Ltd. |
12,904 | 85,086 | |||
Keppel Land Ltd. |
46,000 | 54,277 | |||
Neptune Orient Lines Ltd. |
136,000 | 105,723 | |||
Olam International Ltd. |
47,000 | 37,515 | |||
Parkway Holdings Ltd. |
21,000 | 18,074 | |||
SembCorp Industries Ltd. |
88,000 | 141,704 | |||
SembCorp Marine Ltd. |
152,360 | 177,661 | |||
SIA Engineering Co., Ltd. |
37,536 | 52,106 | |||
Singapore Exchange Ltd. |
95,000 | 334,964 | |||
Singapore Petroleum Co., Ltd. |
4,000 | 6,302 | |||
Singapore Press Holdings Ltd. |
147,148 | 317,633 | |||
Singapore Technologies Engineering Ltd. |
188,000 | 309,256 | |||
StarHub Ltd. |
170,594 | 229,708 | |||
Yanlord Land Group Ltd. |
69,000 | 42,863 | |||
Total Singapore |
2,523,761 | ||||
Spain6.0% |
|||||
Acerinox S.A. |
11,074 | 175,023 | |||
Antena 3 de Television, S.A. |
51,070 | 304,546 | |||
Banco de Valencia S.A. |
12,836 | 134,355 | |||
Banco Espanol de Credito, S.A. |
51,965 | 583,650 | |||
Banco Guipuzcoano S.A. |
1,483 | 11,606 | |||
Banco Pastor S.A. |
8,196 | 56,964 | |||
Banco Sabadell, S.A. |
79,575 | 536,474 | |||
Bankinter, S.A. |
21,146 | 185,476 | |||
Bolsas y Mercados Espanoles |
8,894 | 227,357 | |||
Cementos Portland Valderrivas, S.A. |
1,808 | 62,076 | |||
Cintra, Concesiones de Infraestructuras de Transporte, S.A. |
11,722 | 86,685 | |||
Ebro Puleva S.A. |
16,615 | 226,338 | |||
Enagas |
13,923 | 301,143 | |||
Fomento de Construcciones y Contratas S.A. |
13,553 | 439,523 | |||
Gamesa Corp. Tecnologica S.A. |
5,434 | 96,232 | |||
Gestevision Telecinco, S.A. |
64,288 | 674,694 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Grupo Catalana Occidente S.A. |
2,648 | $ | 53,409 | ||
Grupo Ferrovial S.A. |
4,085 | 111,182 | |||
Iberia Lineas Aereas de Espana |
156,099 | 429,631 | |||
Indra Sistemas S.A. |
14,708 | 331,003 | |||
Mapfre S.A. |
146,454 | 488,588 | |||
Promotora de Informaciones S.A. |
17,435 | 54,772 | |||
Red Electrica de Espana, S.A. |
5,966 | 298,549 | |||
Sacyr Vallehermoso, S.A. |
13,082 | 115,836 | |||
Sociedad General de Aguas de Barcelona S.A. Class A |
5,634 | 114,340 | |||
Sol Melia S.A. |
11,249 | 66,612 | |||
Zardoya Otis, S.A. |
18,508 | 326,476 | |||
Total Spain |
6,492,540 | ||||
Sweden4.7% |
|||||
AB SKF Class B |
30,074 | 293,782 | |||
AB Volvo Class A |
88,275 | 487,816 | |||
Alfa Laval AB |
24,239 | 206,897 | |||
Assa Abloy AB Class B |
28,647 | 320,596 | |||
Atlas Copco AB Class B |
10,862 | 81,726 | |||
Boliden AB |
43,526 | 97,973 | |||
Electrolux AB Series B |
24,064 | 203,121 | |||
Hakon Invest AB |
9,100 | 102,704 | |||
Hexagon AB Class B |
14,448 | 69,244 | |||
Husqvarna AB Class B |
15,100 | 78,861 | |||
Industrivarden AB Class A |
20,300 | 146,963 | |||
Kinnevik Investment AB Class B |
12,031 | 95,847 | |||
L E Lundbergforetagen AB Class B |
3,250 | 124,938 | |||
Meda AB Class A |
4,748 | 31,521 | |||
Modern Times Group AB Class B |
575 | 12,252 | |||
Ratos AB Class B |
6,161 | 105,177 | |||
Saab AB |
2,552 | 23,074 | |||
Scania AB Class A |
29,284 | 285,139 | |||
Scania AB Class B |
32,384 | 318,396 | |||
Seco Tools Class B |
4,400 | 33,384 | |||
Securitas AB Class B |
43,357 | 352,264 | |||
Skanska AB Class B |
36,083 | 353,623 | |||
SSAB Svenskt Stal AB Series A |
11,516 | 99,025 | |||
Svenska Cellulosa Aktiebolaget SCA Class B |
46,457 | 392,138 | |||
Swedbank AB Class A |
61,208 | 343,659 | |||
Swedish Match AB |
12,031 | 170,014 | |||
Tele2 AB Class B |
9,991 | 87,175 | |||
Telefonaktiebolaget LM Ericsson Class A |
19,129 | 143,444 | |||
Total Sweden |
5,060,753 | ||||
Switzerland3.2% |
|||||
Adecco S.A. |
3,519 | 118,297 | |||
Aryzta AG* |
1,199 | 38,333 | |||
Baloise Holding AG |
3,371 | 248,625 | |||
Bank Sarasin & Cie AG Class B |
1,643 | 48,625 | |||
Ciba Holding AG* |
14,010 | 658,147 | |||
EFG International AG |
3,245 | 57,013 | |||
Geberit AG |
1,478 | 157,055 | |||
Givaudan S.A. |
360 | 280,904 | |||
Helvetia Holding AG |
262 | 56,346 | |||
Kuehne + Nagel International AG |
4,481 | 284,391 | |||
Lonza Group AG |
1,709 | 156,634 | |||
Nobel Biocare Holding AG |
3,164 | 63,675 | |||
Panalpina Welttransport Holding AG |
1,299 | 72,007 | |||
Partners Group |
918 | 64,687 | |||
Phonak Holding AG |
1,250 | 74,576 | |||
Schindler Holding AG |
2,189 | 96,766 | |||
SGS S.A. |
508 | 525,015 | |||
Straumann Holding AG |
270 | 47,057 | |||
Sulzer AG |
1,022 | 57,613 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Swatch Group AG (The) |
3,175 | $ | 85,017 | ||
Swatch Group AG (The) Class B |
610 | 83,561 | |||
Vontobel Holding AG |
7,787 | 160,956 | |||
Total Switzerland |
3,435,300 | ||||
United Kingdom12.8% |
|||||
Admiral Group PLC |
21,988 | 287,681 | |||
AMEC PLC |
14,220 | 100,742 | |||
Amlin PLC |
62,449 | 320,985 | |||
ARM Holdings PLC |
52,707 | 65,549 | |||
Arriva PLC |
22,457 | 194,210 | |||
Ashmore Group PLC |
41,320 | 78,715 | |||
Balfour Beatty PLC |
7,627 | 36,105 | |||
Bunzl PLC |
35,007 | 296,955 | |||
Burberry Group PLC |
7,397 | 23,583 | |||
Cable & Wireless PLC |
273,654 | 615,743 | |||
Capita Group PLC (The) |
40,250 | 427,077 | |||
Carphone Warehouse Group PLC N.V. Class A |
13,136 | 16,950 | |||
Cobham PLC |
26,402 | 78,007 | |||
Daily Mail & General Trust |
29,088 | 112,917 | |||
Drax Group PLC |
16,349 | 131,867 | |||
Enterprise Inns PLC |
69,421 | 55,395 | |||
Firstgroup PLC |
20,448 | 127,592 | |||
Friends Provident PLC |
277,329 | 343,306 | |||
GKN PLC |
86,012 | 119,954 | |||
Hammerson PLC |
13,297 | 102,280 | |||
Hays PLC |
57,351 | 57,513 | |||
Home Retail Group PLC |
89,819 | 273,125 | |||
ICAP PLC |
26,848 | 110,977 | |||
IMI PLC |
43,709 | 170,775 | |||
Inchcape PLC |
66,781 | 35,285 | |||
Informa PLC |
27,923 | 98,860 | |||
Inmarsat PLC |
34,006 | 230,526 | |||
Intercontinental Hotels Group PLC |
28,028 | 226,471 | |||
Investec PLC |
64,829 | 265,643 | |||
ITV PLC |
452,646 | 258,690 | |||
J. Sainsbury PLC |
81,834 | 386,503 | |||
John Wood Group PLC |
7,306 | 19,774 | |||
Johnson Matthey PLC |
6,400 | 100,758 | |||
Kingfisher PLC |
320,799 | 622,659 | |||
Ladbrokes PLC |
37,050 | 98,547 | |||
Logica PLC |
177,162 | 175,753 | |||
London Stock Exchange Group PLC |
9,900 | 72,592 | |||
Marks & Spencer Group PLC |
155,190 | 479,160 | |||
Meggitt PLC |
50,626 | 116,278 | |||
Millennium & Copthorne Hotels PLC |
23,292 | 74,846 | |||
Mondi PLC |
24,309 | 71,211 | |||
National Express Group PLC |
8,670 | 61,672 | |||
Next PLC |
25,651 | 398,670 | |||
Northumbrian Water Group PLC |
27,155 | 92,237 | |||
Old Mutual PLC |
680,724 | 538,291 | |||
Pearson PLC |
55,286 | 509,515 | |||
Pennon Group PLC |
26,205 | 187,534 | |||
Persimmon PLC |
71,285 | 235,471 | |||
Rentokil Initial PLC |
184,636 | 116,803 | |||
Rexam PLC |
58,688 | 296,169 | |||
RSA Insurance Group PLC |
262,566 | 521,334 | |||
Sage Group PLC (The) |
47,295 | 115,597 | |||
Schroders PLC |
11,093 | 136,842 | |||
Severn Trent PLC |
11,277 | 194,238 | |||
Smith & Nephew PLC |
35,419 | 223,300 | |||
Smiths Group PLC |
34,151 | 434,540 | |||
St. Jamess Place PLC |
56,752 | 145,239 | |||
Standard Life PLC |
128,583 | 373,438 | |||
Tate & Lyle PLC |
38,069 | 219,345 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International MidCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Thomas Cook Group PLC |
14,175 | $ | 36,093 | ||
Thomson Reuters PLC |
17,248 | 374,455 | |||
Tomkins PLC |
157,263 | 278,109 | |||
TUI Travel PLC |
53,126 | 178,352 | |||
Tullow Oil PLC |
17,559 | 166,494 | |||
United Utilities Group PLC |
31,460 | 283,376 | |||
Weir Group PLC (The) |
4,589 | 20,453 | |||
Whitbread PLC |
20,055 | 264,409 | |||
William Hill PLC |
22,865 | 70,679 | |||
Total United Kingdom |
13,954,214 | ||||
TOTAL COMMON STOCKS (Cost: $197,531,223) |
108,132,859 | ||||
SHORT-TERM INVESTMENT0.0% |
|||||
MONEY MARKET FUND0.0% |
|||||
United States-0.0% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $21,327) |
21,327 | 21,327 | |||
TOTAL INVESTMENTS IN SECURITIES99.5% (Cost: $197,552,550)(c) |
108,154,186 | ||||
Foreign Currency and Other Assets in Excess of Liabilities0.5% |
531,847 | ||||
NET ASSETS100.0% |
$ | 108,686,033 | |||
RSP-Risparmio Italian Savings Shares.
* | Non-income producing security. |
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International MidCap Dividend Fund
Sector Breakdown as of 12/31/08
Industrials |
23.4 | % | |
Financials |
19.2 | % | |
Consumer Discretionary |
16.6 | % | |
Materials |
9.8 | % | |
Consumer Staples |
7.4 | % | |
Utilities |
6.8 | % | |
Telecommunication Services |
4.7 | % | |
Information Technology |
4.1 | % | |
Health Care |
3.8 | % | |
Energy |
3.7 | % | |
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. |
Schedule of Investments (unaudited)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.1% |
|||||
Australia14.0% |
|||||
A.B.C. Learning Centres Ltd. |
2,121,507 | $ | 798,722 | ||
ABB Grain Ltd. |
49,739 | 264,593 | |||
Adelaide Brighton Ltd. |
536,108 | 784,926 | |||
Aditya Birla Minerals Ltd. |
66,312 | 6,241 | |||
Amalgamated Holdings Ltd. |
30,485 | 96,706 | |||
Ansell Ltd. |
73,020 | 637,896 | |||
APA Group(a) |
449,880 | 940,969 | |||
APN News & Media Ltd. |
423,605 | 732,437 | |||
Ausdrill Ltd. |
21,894 | 13,433 | |||
Austal Ltd. |
82,572 | 112,260 | |||
Austereo Group Ltd. |
917,521 | 799,619 | |||
Australian Agricultural Co., Ltd. |
256,960 | 335,911 | |||
Australian Wealth Management Ltd. |
526,755 | 403,979 | |||
Automotive Holdings Group |
51,688 | 18,018 | |||
AWB Ltd. |
265,815 | 470,728 | |||
Babcock & Brown Wind Partners Ltd.(a) |
251,942 | 158,967 | |||
Bank of Queensland Ltd. |
115,944 | 803,511 | |||
Boom Logistics Ltd. |
494,454 | 227,524 | |||
Bradken Ltd. |
62,996 | 120,343 | |||
Breville Group Ltd. |
81,072 | 37,305 | |||
Brickworks Ltd. |
19,445 | 131,503 | |||
Cabcharge Australia Ltd. |
157,901 | 699,062 | |||
Campbell Brothers Ltd. |
14,966 | 183,748 | |||
Centennial Coal Co., Ltd. |
134,506 | 311,342 | |||
Challenger Diversified Propert Group |
219,979 | 91,255 | |||
Challenger Financial Services Group Ltd. |
659,300 | 896,345 | |||
Coffey International Ltd. |
47,704 | 53,215 | |||
ConnectEast Group(a) |
647,645 | 248,346 | |||
Corporate Express Australia Ltd. |
253,166 | 741,331 | |||
Count Financial Ltd. |
123,507 | 86,109 | |||
Crane Group Ltd. |
89,375 | 582,619 | |||
David Jones Ltd. |
638,825 | 1,416,337 | |||
Downer EDI Ltd. |
245,278 | 654,960 | |||
DUET Group(a) |
190,783 | 230,114 | |||
DWS Advanced Business Solutions Ltd. |
179,318 | 75,012 | |||
Emeco Holdings Ltd. |
237,619 | 47,215 | |||
Energy Developments Ltd. |
163,473 | 267,837 | |||
Envestra Ltd.(a) |
1,260,918 | 320,876 | |||
FKP Property Group |
177,914 | 62,641 | |||
FlexiGroup Ltd. |
1,446,251 | 267,206 | |||
Flight Centre Ltd. |
94,311 | 512,878 | |||
Futuris Corp. Ltd. |
1,004,246 | 451,603 | |||
Goodman Fielder Ltd. |
1,533,720 | 1,422,180 | |||
GRD Ltd. |
219,041 | 42,760 | |||
G.U.D Holdings Ltd. |
91,728 | 383,077 | |||
Gunns Ltd. |
487,558 | 390,914 | |||
GWA International Ltd. |
459,128 | 928,302 | |||
Hastie Group Ltd. |
23,344 | 21,158 | |||
Hastings Diversified Utilities Fund(a) |
175,065 | 266,081 | |||
Healthscope Ltd. |
97,652 | 300,927 | |||
HFA Holdings Ltd. |
252,370 | 9,501 | |||
Hills Industries Ltd. |
335,674 | 725,499 | |||
Independence Group NL |
35,552 | 53,540 | |||
Infomedia Ltd. |
1,368,150 | 271,854 | |||
IOOF Holdings Ltd. |
46,332 | 122,750 | |||
Iress Market Technology Ltd. |
163,956 | 588,697 | |||
JB Hi-Fi Ltd. |
37,996 | 256,961 | |||
Kagara Ltd. |
53,498 | 16,598 | |||
Lend Lease PrimeLife Ltd. |
979,750 | 140,032 | |||
Macmahon Holdings Ltd. |
287,711 | 76,225 | |||
Macquarie Communications Infrastructure Group(a) |
202,090 | 119,058 | |||
McPhersons Ltd. |
77,627 | 26,790 | |||
Minara Resources Ltd. |
1,540,075 | 306,016 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Mincor Resources NL |
315,232 | $ | 156,044 | ||
Mirvac Real Estate Investment Trust |
920,348 | 205,333 | |||
Mitchell Communications Group Ltd. |
116,431 | 36,529 | |||
Monadelphous Group Ltd. |
99,268 | 466,473 | |||
Mortgage Choice Ltd. |
146,700 | 77,732 | |||
Navitas Ltd. |
364,085 | 609,216 | |||
Oakton Ltd. |
86,167 | 75,996 | |||
Octaviar Ltd. |
495,891 | 342,278 | |||
Pacific Brands Ltd. |
729,159 | 218,599 | |||
Panoramic Resources Ltd. |
98,064 | 66,319 | |||
PaperlinX Ltd. |
445,433 | 217,389 | |||
Peet Ltd. |
315,738 | 339,004 | |||
Perpetual Ltd. |
48,700 | 1,259,340 | |||
Photon Group Ltd. |
43,484 | 39,412 | |||
Primary Health Care Ltd. |
297,632 | 1,016,794 | |||
Ramsay Health Care Ltd. |
156,718 | 1,136,343 | |||
Regional Express Holdings Ltd. |
132,566 | 89,190 | |||
Reverse Corp. Ltd. |
219,170 | 168,086 | |||
Ridley Corp., Ltd. |
516,657 | 288,171 | |||
Salmat Ltd. |
183,913 | 410,317 | |||
Seek Ltd. |
205,905 | 453,640 | |||
Seven Network Ltd. |
186,136 | 921,395 | |||
Sigma Pharmaceuticals Ltd. |
1,183,346 | 891,031 | |||
Skilled Group Ltd. |
64,034 | 63,842 | |||
SMS Managmnet & Technology Ltd. |
32,160 | 40,135 | |||
Spark Infrastructure Group(b) |
1,093,553 | 991,152 | |||
Specialty Fashion Group Ltd. |
275,829 | 48,077 | |||
Spotless Group Ltd. |
318,967 | 627,122 | |||
Straits Resources Ltd. |
65,238 | 41,163 | |||
STW Communications Group Ltd. |
532,402 | 252,410 | |||
Sunland Group Ltd. |
284,021 | 147,524 | |||
Ten Network Holdings Ltd. |
855,513 | 697,862 | |||
Transfield Services Ltd. |
160,070 | 203,113 | |||
Transpacific Industries Group Ltd. |
55,652 | 126,490 | |||
United Group Ltd. |
149,986 | 862,704 | |||
UXC Ltd. |
201,223 | 70,848 | |||
VDM Group Ltd. |
14,409 | 5,023 | |||
Washington H. Soul Pattinson & Co., Ltd. |
177,272 | 1,155,603 | |||
Wattyl Ltd. |
31,127 | 17,361 | |||
West Australian Newspapers Holdings Ltd. |
248,296 | 960,771 | |||
Westpac Office Trust |
59,493 | 13,273 | |||
Wotif.com Holdings Ltd. |
63,248 | 162,275 | |||
Total Australia |
38,535,941 | ||||
Austria0.2% |
|||||
AT&S Austria Technologie & Systemtechnik AG |
9,421 | 43,085 | |||
Palfinger AG |
11,139 | 174,037 | |||
POLYTEC Holding AG |
11,583 | 37,032 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
5,220 | 158,908 | |||
Zumtobel AG |
16,957 | 131,527 | |||
Total Austria |
544,589 | ||||
Belgium1.1% |
|||||
Barco N.V. |
7,445 | 185,246 | |||
Cofinimmo |
8,467 | 1,112,457 | |||
Euronav N.V. |
26,650 | 363,410 | |||
EVS Broadcast Equipment S.A. |
6,069 | 215,123 | |||
Melexis N.V. |
29,107 | 202,301 | |||
Nyrstar |
25,874 | 78,766 | |||
Omega Pharma S.A. |
3,607 | 135,376 | |||
Tessenderlo Chemie N.V. |
20,034 | 602,358 | |||
Total Belgium |
2,895,037 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Denmark0.3% |
|||||
Auriga Industries Class B |
10,192 | $ | 172,257 | ||
Bang & Olufsen A/S Class B |
14,881 | 163,966 | |||
Dalhoff Larsen & Horneman A/S Class B |
17,541 | 85,172 | |||
IC Companys A/S |
5,435 | 42,732 | |||
NKT Holding A/S |
10,377 | 204,937 | |||
Rockwool International A/S Class B |
3,100 | 170,786 | |||
Sjaelso Gruppen |
28,737 | 110,018 | |||
Total Denmark |
949,868 | ||||
Finland3.3% |
|||||
Ahlstrom Oyj |
42,685 | 394,573 | |||
Alma Media Corp. |
71,634 | 492,895 | |||
Amer Sports Oyj Class A |
34,812 | 259,373 | |||
Citycon Oyj |
81,453 | 190,216 | |||
Finnair Oyj |
58,933 | 400,588 | |||
Fiskars Oyj Abp Class A |
23,935 | 231,565 | |||
HKScan Oyj |
21,780 | 133,817 | |||
Huhtamaki Oyj |
71,727 | 438,698 | |||
Kemira Oyj |
72,708 | 600,342 | |||
Lassila & Tikanoja Oyj |
17,404 | 266,117 | |||
M-real Oyj Class B |
155,694 | 149,331 | |||
Orion Oyj Class B |
102,312 | 1,716,579 | |||
PKC Group Oyj |
23,612 | 106,671 | |||
Poyry Oyj |
43,599 | 473,929 | |||
Ramirent Oyj |
91,678 | 414,170 | |||
Stockmann Oyj Abp Class B |
18,746 | 254,585 | |||
Talentum Oyj |
219,687 | 571,053 | |||
Technopolis PLC |
58,284 | 233,331 | |||
Tietoenator Oyj |
39,543 | 427,091 | |||
Uponor Oyj |
117,522 | 1,257,881 | |||
Total Finland |
9,012,805 | ||||
France2.2% |
|||||
ABC Arbitrage |
41,702 | 286,941 | |||
Altamir Amboise |
49,513 | 174,129 | |||
April Group |
7,644 | 192,322 | |||
Assystem |
7,662 | 59,217 | |||
Canal Plus |
141,539 | 810,594 | |||
Carbone Lorraine |
6,358 | 157,359 | |||
Derichebourg S.A. |
22,889 | 51,321 | |||
Fimalac |
15,419 | 480,103 | |||
GFI Informatique |
67,927 | 242,664 | |||
Groupe Steria SCA |
14,771 | 163,643 | |||
Haulotte Group |
24,483 | 151,445 | |||
Havas S.A. |
169,907 | 346,711 | |||
IMS-Intl Metal Service |
14,774 | 189,963 | |||
Kaufman & Broad S.A. |
14,991 | 166,081 | |||
LaCie S.A. |
30,557 | 84,527 | |||
Manitou BF S.A. |
31,250 | 354,028 | |||
Nexity |
83,230 | 1,284,200 | |||
NRJ Group |
53,457 | 391,602 | |||
Rhodia S.A. |
27,622 | 172,935 | |||
Seche Environnement S.A. |
1,097 | 67,545 | |||
Sequana |
38,195 | 229,892 | |||
Trigano S.A. |
15,883 | 97,585 | |||
Total France |
6,154,807 | ||||
Germany3.9% |
|||||
Aareal Bank AG |
17,926 | 143,279 | |||
Bauer AG |
3,134 | 128,296 | |||
Beate Uhse AG |
104,151 | 85,417 | |||
Bechtle AG |
11,959 | 227,078 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Cenit AG |
13,135 | $ | 60,252 | ||
Comdirect Bank AG |
125,440 | 1,077,593 | |||
CTS Eventim AG |
3,286 | 109,351 | |||
DAB Bank AG |
54,882 | 196,062 | |||
Demag Cranes AG |
8,472 | 221,398 | |||
Deutz AG |
43,193 | 142,896 | |||
Douglas Holding AG |
18,334 | 820,622 | |||
Elexis AG |
3,550 | 37,948 | |||
Epcos AG |
9,130 | 228,821 | |||
Freenet AG |
34,117 | 196,811 | |||
Gerry Weber International AG |
15,521 | 444,444 | |||
Gildemeister AG |
9,851 | 107,493 | |||
H&R WASAG AG |
11,693 | 177,167 | |||
HCI Capital AG |
39,242 | 103,642 | |||
Heidelberger Druckmaschinen AG |
61,243 | 515,041 | |||
IDS Scheer AG |
16,613 | 138,557 | |||
Indus Holding AG |
13,003 | 242,202 | |||
Kizoo AG |
40,176 | 287,610 | |||
Kontron AG |
11,814 | 119,388 | |||
KUKA AG |
15,678 | 276,120 | |||
Leoni AG |
9,779 | 176,577 | |||
MLP AG |
61,603 | 839,186 | |||
MPC Muenchmeyer Petersen Capital AG |
18,381 | 227,399 | |||
MTU Aero Engines Holding AG |
22,092 | 601,282 | |||
Norddeutsche Affinerie AG |
29,381 | 1,143,549 | |||
Pfeiffer Vacuum Technology AG |
3,820 | 249,198 | |||
Pfleiderer AG |
23,273 | 213,514 | |||
Praktiker Bau-und Heimwerkermaerkte AG |
26,108 | 283,073 | |||
Sixt AG |
6,564 | 105,842 | |||
Software AG |
9,146 | 508,536 | |||
Takkt AG |
20,917 | 232,605 | |||
Vivacon AG |
24,459 | 132,597 | |||
Total Germany |
10,800,846 | ||||
Hong Kong2.3% |
|||||
Allied Properties HK Ltd. |
812,000 | 80,674 | |||
Champion Real Estate Investment Trust |
3,140,000 | 842,714 | |||
China Power International Development Ltd. |
2,652,622 | 547,624 | |||
China Travel International Investment Hong Kong Ltd. |
482,000 | 93,910 | |||
Chong Hing Bank Ltd. |
244,110 | 291,350 | |||
Cross-Harbour Holdings Ltd. |
252,189 | 208,254 | |||
Dah Sing Banking Group Ltd. |
563,703 | 405,128 | |||
Dah Sing Financial Holdings Ltd. |
99,210 | 254,483 | |||
Fubon Bank Ltd. |
364,432 | 117,556 | |||
Guangzhou Investment Co., Ltd. |
3,158,585 | 305,662 | |||
Henderson Investment Ltd. |
9,162,000 | 579,260 | |||
Hung Hing Printing Group Ltd. |
136,000 | 24,743 | |||
Oriental Press Group Ltd. |
4,357,017 | 410,392 | |||
Regal Real Estate Investment Trust |
1,645,000 | 205,885 | |||
Shaw Brothers Ltd. |
99,110 | 163,687 | |||
Shell Electric Manufacturing Co., Ltd. |
81,000 | 25,083 | |||
Shenzhen Investment Ltd. |
2,766,000 | 492,514 | |||
Singamas Container Holdings Ltd. |
596,000 | 36,528 | |||
Sun Hung Kai & Co., Ltd. |
1,009,189 | 505,233 | |||
Sunlight Real Estate Investment Trust |
412,000 | 74,424 | |||
Techtronic Industries Co. |
353,000 | 70,143 | |||
Tian An China Investment |
277,000 | 66,121 | |||
Tianjin Development Holdings Ltd. |
348,074 | 116,321 | |||
Vitasoy International Holdings Ltd. |
840,364 | 374,088 | |||
Total Hong Kong |
6,291,777 | ||||
Ireland0.7% |
|||||
DCC PLC |
15,451 | 221,220 | |||
FBD Holdings PLC |
4,883 | 49,617 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
FBD Holdings PLC A Shares |
14,316 | $ | 199 | ||
Fyffes PLC |
398,948 | 138,639 | |||
Glanbia PLC |
81,874 | 243,551 | |||
Greencore Group PLC |
124,933 | 163,243 | |||
Kingspan Group PLC |
84,742 | 358,098 | |||
Paddy Powerl PLC |
26,271 | 478,751 | |||
Smurfit Kappa Group PLC |
84,092 | 212,159 | |||
United Drug PLC |
54,307 | 168,341 | |||
Total Ireland |
2,033,818 | ||||
Italy5.9% |
|||||
AcegasAps SpA |
58,577 | 401,221 | |||
Amplifon SpA |
58,996 | 67,902 | |||
Anima SGRpA |
154,165 | 309,445 | |||
Arnoldo Mondadori Editore SpA |
244,281 | 1,182,528 | |||
Ascopiave SpA |
75,938 | 155,697 | |||
Astaldi SpA |
72,322 | 397,098 | |||
Autostrada Torino-Milano SpA |
52,497 | 398,435 | |||
Azimut Holding SpA |
43,772 | 230,908 | |||
Banca Generali SpA |
49,089 | 189,014 | |||
Banca Intermobiliare SpA |
133,063 | 517,900 | |||
Banca Popolare dellEtruria e del Lazio |
24,371 | 135,508 | |||
Banco di Desio e della Brianza SpA |
54,892 | 352,327 | |||
Biesse SpA |
21,439 | 114,958 | |||
Brembo SpA |
39,806 | 208,049 | |||
Buzzi Unicem SpA RSP |
14,313 | 130,715 | |||
Cairo Communication SpA |
201,566 | 574,383 | |||
Carraro SpA |
22,286 | 74,349 | |||
Cementir Holding SpA |
66,300 | 228,557 | |||
CIR-Compagnie Industriali Riunite SpA |
189,860 | 192,394 | |||
Cofide SpA |
331,914 | 170,479 | |||
Credito Artigiano SpA |
210,852 | 581,207 | |||
DeLonghi SpA |
41,732 | 83,534 | |||
Esprinet SpA |
30,342 | 138,235 | |||
Fiat SpA RSP |
54,116 | 228,305 | |||
Fondiaria-Sai SpA RSP |
37,189 | 429,065 | |||
Gemina SpA |
1,119,932 | 571,331 | |||
Gewiss SpA |
55,328 | 199,962 | |||
Gruppo Editoriale LEspresso SpA |
286,150 | 460,609 | |||
Gruppo MutuiOnline SpA |
42,918 | 164,060 | |||
Industria Macchine Automatiche SpA |
22,156 | 408,381 | |||
Ifil Investments SpA RSP |
84,994 | 194,941 | |||
Indesit Co., SpA |
87,075 | 519,255 | |||
Italcementi SpA RSP |
52,386 | 356,814 | |||
Italmobiliare SpA |
6,924 | 274,208 | |||
Italmobiliare SpA RSP |
10,420 | 280,416 | |||
Landi Renzo SpA |
19,071 | 87,217 | |||
MARR SpA |
28,127 | 211,129 | |||
Meliorbanca SpA |
74,117 | 302,640 | |||
Milano Assicurazioni SpA RSP |
29,136 | 90,721 | |||
Nice SpA |
7,105 | 17,284 | |||
Panariagroup Industrie Ceramiche SpA |
61,369 | 191,938 | |||
Permasteelisa SpA |
5,193 | 70,381 | |||
Piaggio & C. SpA |
250,329 | 438,442 | |||
Piccolo Credito Valtellinese S.c.r.l. |
59,986 | 584,101 | |||
Pirelli & C Real Estate SpA |
72,457 | 408,415 | |||
Pirelli & C. SpA RSP |
170,511 | 63,758 | |||
Premafin Finanziaria SpA |
169,970 | 298,877 | |||
Premuda SpA |
26,157 | 39,014 | |||
RCS MediaGroup SpA |
550,946 | 744,398 | |||
Recordati SpA |
147,194 | 790,806 | |||
SAES Getters SpA |
3,753 | 31,197 | |||
Safilo Group SpA |
268,341 | 224,737 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sogefi SpA |
102,642 | $ | 176,920 | ||
Tamburi Investment Partners SpA |
38,963 | 79,074 | |||
Tods SpA |
10,167 | 425,251 | |||
Total Italy |
16,198,490 | ||||
Japan33.8% |
|||||
ABC-Mart, Inc. |
25,100 | 910,966 | |||
ADEKA Corp. |
42,000 | 304,402 | |||
Aderans Holdings Co., Ltd. |
18,700 | 193,292 | |||
Advan Co., Ltd. |
61,300 | 245,470 | |||
Aeon Fantasy Co., Ltd. |
12,700 | 110,959 | |||
Aichi Corp. |
47,300 | 180,538 | |||
Aichi Steel Corp. |
84,000 | 268,726 | |||
Air Water, Inc. |
88,000 | 765,935 | |||
Alpen Co., Ltd. |
21,400 | 412,891 | |||
Alpine Electronics, Inc. |
33,600 | 265,019 | |||
Alps Electric Co., Ltd. |
19,700 | 94,534 | |||
Amano Corp. |
27,200 | 209,739 | |||
Anest Iwata Corp. |
65,000 | 217,264 | |||
AOC Holdings, Inc. |
30,000 | 162,162 | |||
Arnest One Corp. |
107,500 | 233,618 | |||
Asatsu-DK, Inc. |
22,600 | 497,624 | |||
Awa Bank Ltd. (The) |
5,000 | 34,749 | |||
Bando Chemical Industries Ltd. |
45,000 | 106,729 | |||
Bank of Nagoya Ltd. (The) |
60,000 | 326,310 | |||
Belluna Co., Ltd. |
21,200 | 55,660 | |||
Best Denki Co., Ltd. |
48,000 | 152,499 | |||
Calsonic Kansei Corp. |
170,000 | 236,293 | |||
Canon Electronics, Inc. |
16,100 | 224,494 | |||
Capcom Co., Ltd. |
11,600 | 255,418 | |||
Central Glass Co., Ltd. |
84,000 | 333,591 | |||
Chiyoda Integre Co., Ltd. |
12,600 | 151,367 | |||
Chuetsu Pulp & Paper Co., Ltd. |
290,000 | 687,810 | |||
Chugoku Marine Paints Ltd. |
11,000 | 78,875 | |||
Chukyo Bank Ltd. (The) |
161,000 | 612,741 | |||
Circle K Sunkus Co., Ltd. |
25,200 | 451,459 | |||
CKD Corp. |
28,500 | 108,152 | |||
COMSYS Holdings Corp. |
84,000 | 768,185 | |||
Cosel Co., Ltd. |
21,500 | 171,241 | |||
CSK Holdings Corp. |
2,200 | 11,746 | |||
Daidoh Ltd. |
48,400 | 369,474 | |||
Daifuku Co., Ltd. |
80,500 | 459,112 | |||
Daihen Corp. |
20,000 | 76,338 | |||
Daiichi Chuo Kisen Kaisha |
51,000 | 139,526 | |||
Daikoku Denki Co., Ltd. |
34,200 | 525,922 | |||
Daio Paper Corp. |
64,000 | 786,498 | |||
Daishi Bank Ltd. (The) |
84,000 | 367,876 | |||
Denki Kagaku Kogyo K.K. |
37,000 | 88,571 | |||
Denki Kogyo Co., Ltd. |
41,000 | 252,830 | |||
Disco Corp. |
8,400 | 169,761 | |||
Dowa Holdings Co., Ltd |
92,000 | 329,840 | |||
DTS Corp. |
15,200 | 140,849 | |||
Ebara Corp. |
69,000 | 156,040 | |||
Ehime Bank Ltd. (The) |
89,000 | 306,321 | |||
Eighteenth Bank Ltd. (The) |
90,000 | 330,612 | |||
Epson Toyocom Corp. |
82,000 | 151,065 | |||
Exedy Corp. |
16,800 | 164,386 | |||
Ezaki Glico Co., Ltd. |
61,000 | 625,141 | |||
FCC Co., Ltd. |
17,500 | 144,981 | |||
Fuji Electronics Co., Ltd. |
28,500 | 234,225 | |||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
239,000 | 350,656 | |||
Furukawa Co., Ltd. |
162,000 | 162,625 | |||
Furukawa-Sky Aluminum Corp. |
91,000 | 214,826 | |||
Futaba Industrial Co., Ltd. |
25,200 | 96,741 | |||
Godo Steel Ltd. |
66,000 | 180,563 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Gulliver International Co., Ltd. |
3,460 | $ | 58,436 | ||
Gun-Ei Chemical Industry Co., Ltd. |
200,000 | 472,146 | |||
Gunze Ltd. |
84,000 | 272,432 | |||
H20 Retailing Corp. |
84,000 | 623,629 | |||
Hanwa Co., Ltd. |
77,000 | 237,838 | |||
Haseko Corp |
294,000 | 304,865 | |||
Heiwa Corp. |
81,800 | 812,135 | |||
Higo Bank Ltd. (The) |
81,000 | 502,173 | |||
Hikari Tsushin, Inc. |
21,200 | 394,299 | |||
Hitachi Cable Ltd. |
84,000 | 185,328 | |||
Hitachi Koki Co., Ltd. |
58,400 | 480,600 | |||
Hitachi Kokusai Electric, Inc. |
53,000 | 275,962 | |||
Hitachi Maxell Ltd. |
42,000 | 385,946 | |||
Hitachi Software Engineering Co., Ltd. |
32,400 | 492,523 | |||
Hitachi Transport System Ltd. |
50,400 | 745,575 | |||
Hokkoku Bank Ltd. (The) |
84,000 | 290,039 | |||
Hokuetsu Paper Mills Ltd. |
87,000 | 524,015 | |||
Honeys Co., Ltd. |
26,740 | 256,928 | |||
Horiba Ltd. |
16,800 | 229,251 | |||
House Foods Corp. |
35,200 | 620,514 | |||
Hyakugo Bank Ltd. (The) |
84,000 | 501,313 | |||
Hyakujushi Bank Ltd. (The) |
66,000 | 369,134 | |||
Idec Corp./Japan |
37,400 | 377,919 | |||
Iida Home Max Ltd. |
43,200 | 214,451 | |||
Iino Kaiun Kaisha Ltd. |
43,200 | 273,544 | |||
Inaba Denki Sangyo Co., Ltd. |
7,000 | 186,486 | |||
Ito En, Ltd. |
13,300 | 193,961 | |||
Itochu Enex Co., Ltd. |
26,700 | 185,560 | |||
Izumiya Co., Ltd. |
77,000 | 499,459 | |||
Japan Airport Terminal Co., Ltd. |
26,800 | 354,180 | |||
Juki Corp. |
127,000 | 130,292 | |||
Kagome Co., Ltd. |
41,400 | 693,730 | |||
Kagoshima Bank Ltd. (The) |
18,000 | 147,932 | |||
Kanamoto Co., Ltd. |
45,000 | 161,831 | |||
Kandenko Co., Ltd. |
84,000 | 656,062 | |||
Kansai Paint Co., Ltd. |
113,000 | 567,181 | |||
Kanto Natural Gas Development Ltd. |
79,000 | 495,874 | |||
Kasumi Co., Ltd. |
58,000 | 317,992 | |||
Kato Sangyo Co., Ltd. |
43,200 | 730,564 | |||
Kato Works Co., Ltd. |
44,000 | 106,299 | |||
Kayaba Industry Co., Ltd. |
94,000 | 178,356 | |||
Keihin Corp. |
25,200 | 179,305 | |||
Keisei Electric Railway Co., Ltd. |
84,000 | 514,286 | |||
Keiyo Bank Ltd. (The) |
55,000 | 277,882 | |||
Kintetsu World Express, Inc. |
14,100 | 272,978 | |||
Kisoji Co., Ltd. |
20,500 | 418,141 | |||
Kitz Corp. |
35,000 | 106,564 | |||
Kiyo Holdings, Inc. |
165,000 | 249,366 | |||
Kobayashi Pharmaceutical Co., Ltd. |
16,800 | 711,660 | |||
Koei Co., Ltd. |
73,800 | 764,458 | |||
Koito Manufacturing Co., Ltd. |
86,000 | 520,838 | |||
Kojima Co., Ltd. |
62,500 | 188,913 | |||
Kokuyo Co., Ltd. |
52,900 | 379,900 | |||
Komeri Co., Ltd. |
16,800 | 402,162 | |||
Komori Corp. |
14,800 | 159,510 | |||
Konaka Co., Ltd. |
47,200 | 131,212 | |||
Ks Holdings Corp. |
16,800 | 279,290 | |||
Kyodo Printing Co., Ltd. |
153,000 | 378,070 | |||
Kyowa Exeo Corp. |
79,000 | 837,496 | |||
Lion Corp. |
113,000 | 604,578 | |||
Maeda Corp. |
118,000 | 468,616 | |||
Makino Milling Machine Co., Ltd. |
84,000 | 224,247 | |||
Maruzen Showa Unyu Co., Ltd. |
159,000 | 515,676 | |||
Matsui Securities Co., Ltd. |
144,100 | 1,181,095 | |||
Matsumotokiyoshi Holdings Co., Ltd. |
24,305 | 498,970 | |||
Meiji Dairies Corp. |
84,000 | 442,934 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Meiji Seika Kaisha Ltd. |
84,000 | $ | 396,602 | ||
Meitec Corp. |
16,800 | 285,776 | |||
Michinoku Bank Ltd. (The) |
141,000 | 331,307 | |||
Mie Bank Ltd. (The) |
65,000 | 262,438 | |||
Miraca Holdings, Inc. |
7,300 | 155,664 | |||
MISUMI Group, Inc. |
33,600 | 393,266 | |||
Mitsubishi Rayon Co., Ltd. |
205,000 | 606,067 | |||
Mitsui Mining & Smelting Co., Ltd. |
230,000 | 474,462 | |||
Mitsuuroko Co., Ltd. |
80,000 | 538,334 | |||
Miura Co., Ltd. |
12,500 | 303,365 | |||
Miyazaki Bank Ltd. (The) |
93,000 | 349,840 | |||
Mochida Pharmaceutical Co., Ltd. |
54,000 | 645,141 | |||
Morinaga Milk Industry Co., Ltd. |
156,000 | 600,596 | |||
Musashino Bank Ltd. (The) |
8,400 | 323,398 | |||
Nabtesco Corp. |
65,000 | 426,641 | |||
Nachi-Fujikoshi Corp. |
84,000 | 155,676 | |||
Nagase & Co., Ltd. |
84,000 | 807,104 | |||
NEC Fielding Ltd. |
32,500 | 434,887 | |||
Nichiha Corp. |
13,800 | 80,227 | |||
Nichirei Corp. |
84,000 | 393,822 | |||
Nidec Sankyo Corp. |
39,000 | 143,265 | |||
Nifco, Inc. |
24,100 | 238,474 | |||
Nihon Dempa Kogyo Co., Ltd. |
10,300 | 118,851 | |||
Nihon Kohden Corp. |
8,600 | 199,702 | |||
Nihon Yamamura Glass Co., Ltd. |
199,000 | 432,466 | |||
Nippon Chemical Industrial Co., Ltd. |
190,000 | 475,786 | |||
Nippon Chemi-Con Corp. |
59,000 | 123,012 | |||
Nippon Kayaku Co., Ltd. |
131,000 | 670,535 | |||
Nippon Light Metal Co., Ltd. |
168,000 | 166,795 | |||
Nippon Metal Industry Co., Ltd. |
85,000 | 115,334 | |||
Nippon Paint Co., Ltd. |
84,000 | 329,884 | |||
Nippon Shinyaku Co., Ltd. |
37,000 | 435,918 | |||
Nippon Suisan Kaisha Ltd. |
100,800 | 255,753 | |||
Nippon Thompson Co., Ltd. |
30,000 | 123,773 | |||
Nippon Yakin Kogyo Co., Ltd. |
18,000 | 50,039 | |||
Nipro Corp. |
21,000 | 366,718 | |||
Nishimatsuya Chain Co., Ltd. |
33,600 | 304,309 | |||
Nishi-Nippon Railroad Co., Ltd. |
168,000 | 717,220 | |||
Nissan Shatai Co., Ltd. |
74,000 | 444,082 | |||
Nissha Printing Co., Ltd. |
12,100 | 471,186 | |||
Nissin Kogyo Co., Ltd. |
24,700 | 180,379 | |||
Nitto Boseki Co., Ltd. |
88,000 | 171,826 | |||
NS Solutions Corp. |
17,000 | 218,665 | |||
Obic Co., Ltd. |
2,520 | 405,591 | |||
Ogaki Kyoritsu Bank Ltd. (The) |
67,000 | 309,686 | |||
Oita Bank Ltd. (The) |
53,000 | 356,062 | |||
Okamura Corp. |
78,000 | 431,947 | |||
Okasan Securities Group, Inc. |
156,000 | 667,711 | |||
Okinawa Electric Power Co., Inc. (The) |
4,600 | 338,467 | |||
OKUMA Corp. |
66,000 | 242,449 | |||
Okumura Corp. |
84,000 | 417,915 | |||
Onward Holdings Co., Ltd. |
81,000 | 630,844 | |||
Organo Corp. |
16,000 | 101,313 | |||
OSAKA Titanium Technologies Co. |
2,200 | 53,878 | |||
Osaki Electric Co., Ltd. |
9,000 | 57,187 | |||
OSG Corp. |
33,600 | 281,328 | |||
Pacific Metals Co., Ltd. |
102,000 | 498,467 | |||
PanaHome Corp. |
84,000 | 491,120 | |||
Paramount Bed Co., Ltd. |
13,800 | 185,573 | |||
Paris Miki, Inc. |
25,200 | 231,568 | |||
Park24 Co., Ltd. |
45,300 | 334,316 | |||
Point, Inc. |
8,400 | 457,761 | |||
Q.P. Corp. |
58,800 | 800,432 | |||
Rengo Co., Ltd. |
105,000 | 851,351 | |||
Resorttrust, Inc. |
31,100 | 343,764 | |||
Riken Corp. |
114,000 | 266,608 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Roland DG Corp. |
1,600 | $ | 23,387 | ||
Royal Holdings Co., Ltd. |
22,800 | 235,420 | |||
Ryobi Ltd. |
86,000 | 172,664 | |||
Ryoden Trading Co., Ltd. |
74,000 | 421,224 | |||
Ryosan Co., Ltd. |
27,600 | 653,083 | |||
Ryoyo Electro Corp. |
42,300 | 367,704 | |||
Sagami Railway Co., Ltd. |
168,000 | 746,873 | |||
Saibu Gas Co., Ltd. |
177,000 | 492,046 | |||
Sakata INX Corp. |
95,000 | 332,212 | |||
Sanei-International Co., Ltd. |
10,700 | 104,226 | |||
San-In Godo Bank Ltd. (The) |
51,000 | 407,325 | |||
Sanken Electric Co., Ltd. |
30,000 | 115,168 | |||
Sankyo Seiko Co., Ltd. |
116,200 | 208,942 | |||
Sankyu, Inc. |
84,000 | 303,012 | |||
Sanwa Holdings Corp. |
84,000 | 317,838 | |||
Sanyo Chemical Industries Ltd. |
57,000 | 332,631 | |||
Sanyo Denki Co., Ltd. |
44,000 | 105,328 | |||
Sanyo Shokai Ltd. |
133,000 | 519,382 | |||
Sanyo Special Steel Co., Ltd. |
132,000 | 378,599 | |||
Sasebo Heavy Industries Co., Ltd. |
62,000 | 119,691 | |||
Satori Electric Co., Ltd. |
20,000 | 85,383 | |||
Seikagaku Corp. |
47,600 | 510,919 | |||
Seiko Holdings Corp. |
82,000 | 181,820 | |||
Sekisui Plastics Co., Ltd. |
160,000 | 536,569 | |||
Senshukai Co., Ltd. |
4,500 | 35,097 | |||
Shiga Bank Ltd. (The) |
64,000 | 415,135 | |||
Shimachu Co., Ltd. |
16,800 | 371,583 | |||
Shindengen Electric Manufacturing Co., Ltd. |
23,000 | 41,103 | |||
Shinko Electric Industries Co., Ltd. |
16,300 | 129,645 | |||
Shinko Shoji Co., Ltd. |
23,000 | 215,665 | |||
Shinwa Kaiun Kaisha Ltd. |
39,000 | 103,254 | |||
Showa Corp. |
33,600 | 117,498 | |||
Sohgo Security Services Co., Ltd. |
25,200 | 259,089 | |||
SSP Co., Ltd. |
117,000 | 773,116 | |||
Star Micronics Co., Ltd. |
17,500 | 181,853 | |||
Starzen Co., Ltd. |
226,000 | 585,880 | |||
Sumida Corp. |
35,800 | 195,093 | |||
Sumitomo Osaka Cement Co., Ltd. |
168,000 | 420,695 | |||
Sumitomo Real Estate Sales Co., Ltd. |
8,280 | 247,076 | |||
Sumitomo Rubber Industries, Inc. |
50,700 | 435,131 | |||
Sumitomo Warehouse Co., Ltd. (The) |
84,000 | 424,402 | |||
Sundrug Co., Ltd. |
16,900 | 464,214 | |||
Sysmex Corp. |
16,800 | 602,317 | |||
Tadano Ltd. |
79,000 | 409,597 | |||
Taihei Kogyo Co., Ltd. |
60,000 | 181,357 | |||
Taiheiyo Cement Corp. |
72,000 | 135,025 | |||
Taiyo Yuden Co., Ltd. |
14,000 | 77,220 | |||
Takara Holdings, Inc. |
84,000 | 489,266 | |||
Takata Corp. |
8,100 | 56,025 | |||
Tamron Co., Ltd. |
7,000 | 60,541 | |||
TOA Corp. |
72,000 | 453,525 | |||
Tocalo Co., Ltd. |
18,200 | 158,409 | |||
Toda Corp. |
165,000 | 597,022 | |||
Toho Pharmaceutical Co., Ltd. |
31,600 | 433,302 | |||
Toho Titanium Co., Ltd. |
3,000 | 32,101 | |||
Toho Zinc Co., Ltd. |
35,000 | 83,012 | |||
Tokai Rika Co., Ltd. |
8,300 | 71,234 | |||
Tokai Rubber Industries, Inc. |
33,600 | 272,803 | |||
Tokai Tokyo Securities Co., Ltd. |
205,000 | 549,531 | |||
Token Corp. |
7,000 | 186,873 | |||
Tokuyama Corp. |
25,000 | 205,736 | |||
Tokyo Leasing Co., Ltd. |
26,500 | 214,280 | |||
Tokyo Seimitsu Co., Ltd. |
18,000 | 148,130 | |||
Tokyo Steel Manufacturing Co., Ltd. |
16,300 | 167,585 | |||
Tokyo Style Co., Ltd. |
72,000 | 513,094 | |||
Tokyo Tomin Bank Ltd. (The) |
13,400 | 212,124 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Tokyu Livable, Inc. |
30,900 | $ | 146,916 | ||
Topcon Corp. |
18,800 | 80,675 | |||
Toppan Forms Co., Ltd. |
41,100 | 518,227 | |||
Toshiba Machine Co., Ltd. |
84,000 | 242,780 | |||
Toshiba TEC Corp. |
84,000 | 248,340 | |||
Toyo Corp./Chuo-Ku |
21,800 | 288,101 | |||
Toyo Ink Manufacturing Co., Ltd. |
91,000 | 253,977 | |||
Toyobo Co., Ltd. |
168,000 | 250,193 | |||
Trans Cosmos, Inc. |
48,300 | 339,938 | |||
Tsubakimoto Chain Co. |
84,000 | 255,753 | |||
ULVAC, Inc. |
8,900 | 133,132 | |||
Uniden Corp. |
79,000 | 121,136 | |||
Union Tool Co. |
8,400 | 187,181 | |||
United Arrows Ltd. |
21,700 | 165,174 | |||
Valor Co., Ltd. |
25,700 | 279,255 | |||
Xebio Co., Ltd. |
16,800 | 321,915 | |||
Yamatake Corp. |
25,200 | 599,073 | |||
Yamazen Corp. |
51,600 | 192,966 | |||
Yokohama Reito Co., Ltd. |
75,000 | 517,926 | |||
Yokohama Rubber Co., Ltd. (The) |
161,000 | 788,571 | |||
Yurtec Corp. |
101,000 | 613,911 | |||
Zensho Co., Ltd. |
40,400 | 234,868 | |||
Zeon Corp. |
76,000 | 254,032 | |||
ZERIA Pharmaceutical Co., Ltd. |
49,000 | 559,459 | |||
Total Japan |
93,344,644 | ||||
Netherlands2.2% |
|||||
Aalberts Industries N.V. |
23,590 | 165,924 | |||
Arcadis N.V. |
27,690 | 361,733 | |||
ASM International N.V. |
538 | 4,607 | |||
Ballast Nedam N.V. CVA |
10,356 | 199,088 | |||
Beter BED Holding N.V. |
18,992 | 224,662 | |||
Brunel International |
4,878 | 57,636 | |||
Draka Holding |
23,310 | 211,909 | |||
Exact Holding N.V. |
21,315 | 390,509 | |||
Grontmij CVA |
7,596 | 184,885 | |||
Heijmans N.V. CVA |
42,193 | 199,411 | |||
Kardan N.V. |
33,961 | 72,699 | |||
Koninklijke Wessanen N.V. |
78,662 | 508,450 | |||
Macintosh Retail Group N.V. |
16,291 | 147,194 | |||
OCE N.V. |
82,532 | 360,232 | |||
OPG Groep N.V. CVA |
21,249 | 274,400 | |||
Ordina N.V. |
28,512 | 113,351 | |||
Plaza Centers N.V. |
241,324 | 195,167 | |||
Sligro Food Group N.V. |
7,510 | 155,545 | |||
Smit Internationale N.V. |
11,329 | 552,593 | |||
Telegraaf Media Groep N.V. |
23,822 | 412,266 | |||
Ten Cate N.V. |
10,874 | 242,602 | |||
TKH Group N.V. |
8,708 | 96,836 | |||
USG People N.V. |
45,842 | 587,523 | |||
Wavin N.V. |
91,347 | 295,856 | |||
Total Netherlands |
6,015,078 | ||||
New Zealand3.7% |
|||||
Air New Zealand Ltd. |
1,445,149 | 810,763 | |||
Auckland International Airport Ltd. |
1,162,636 | 1,100,700 | |||
Fisher & Paykel Appliances Holdings Ltd. |
458,221 | 361,509 | |||
Fisher & Paykel Healthcare Corp. Ltd. |
350,692 | 645,575 | |||
Freightways Ltd. |
169,149 | 316,322 | |||
Infratil Ltd. |
311,733 | 296,948 | |||
Mainfreight Ltd. |
116,362 | 327,769 | |||
New Zealand Refining Co., Ltd. (The) |
257,592 | 880,640 | |||
Northern Crest Investments Ltd. |
716,267 | 44,944 | |||
Nuplex Industries Ltd. |
97,402 | 170,765 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
PGG Wrightson Ltd. |
397,382 | $ | 299,577 | ||
Port of Tauranga Ltd. |
126,004 | 480,111 | |||
Pumpkin Patch Ltd. |
179,567 | 99,692 | |||
Sky City Entertainment Group Ltd. |
569,028 | 1,037,526 | |||
TrustPower Ltd. |
195,996 | 847,596 | |||
Vector Ltd. |
1,379,523 | 1,620,449 | |||
Warehouse Group Ltd. (The) |
457,185 | 940,471 | |||
Total New Zealand |
10,281,357 | ||||
Norway1.4% |
|||||
ABG Sundal Collier Holding ASA |
1,036,222 | 577,151 | |||
Acta Holding ASA |
1,129,963 | 403,437 | |||
Cermaq ASA |
30,552 | 115,190 | |||
EDB Business Partner ASA |
46,500 | 88,988 | |||
Ekornes ASA |
41,765 | 399,631 | |||
Hafslund ASA Class B |
26,807 | 258,419 | |||
Norwegian Property ASA |
127,800 | 110,970 | |||
Scana Industrier |
90,797 | 106,330 | |||
SparebanK 1 SMN |
82,024 | 353,769 | |||
Sparebank 1 SR Bank |
87,163 | 404,564 | |||
Sparebanken 1 Nord-Norge |
30,339 | 190,645 | |||
Tandberg ASA |
13,200 | 142,140 | |||
Tomra Systems ASA |
31,010 | 104,517 | |||
TTS Marine ASA |
28,400 | 66,923 | |||
Veidekke ASA |
179,990 | 573,225 | |||
Wilh. Wilhelmsen ASA, Class A |
2,150 | 29,170 | |||
Total Norway |
3,925,069 | ||||
Portugal0.6% |
|||||
Banif SGPS, S.A. |
175,744 | 266,279 | |||
Finibanco Holding SGPS S.A. |
41,001 | 133,935 | |||
Mota-Engil, SGPS, S.A. |
91,162 | 297,791 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
236,126 | 311,815 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
60,718 | 540,251 | |||
Total Portugal |
1,550,071 | ||||
Singapore3.9% |
|||||
Ascott Residence Trust |
292,000 | 117,550 | |||
Cambridge Industrial Trust |
323,000 | 61,652 | |||
China Aviation Oil Singapore Corp. Ltd. |
214,000 | 114,371 | |||
Chip Eng Seng Corp. Ltd. |
765,000 | 100,885 | |||
Creative Technology Ltd. |
111,650 | 333,226 | |||
FJ Benjamin Holdings Ltd. |
1,645,000 | 188,391 | |||
Frasers Centrepoint Trust |
127,000 | 55,534 | |||
Frasers Commercial Trust |
1,184,000 | 193,122 | |||
Guocoland Ltd. |
459,102 | 363,267 | |||
Ho Bee Investment Ltd. |
1,090,000 | 287,489 | |||
Hong Leong Asia Ltd. |
155,000 | 66,701 | |||
Hotel Properties Ltd. |
324,000 | 251,869 | |||
HupSteel Ltd. |
1,102,000 | 118,556 | |||
Jaya Holdings Ltd. |
1,510,000 | 298,699 | |||
Keppel Telecommunications & Transportation Ltd. |
220,538 | 120,927 | |||
Kim Eng Holdings Ltd. |
274,000 | 205,393 | |||
K-REIT Asia |
565,000 | 274,510 | |||
KS Energy Services Ltd. |
108,000 | 74,211 | |||
Midas Holdings Ltd. |
175,000 | 58,910 | |||
MobileOne Ltd. |
907,800 | 932,531 | |||
Orchard Parade Holdings Ltd. |
270,000 | 112,441 | |||
Raffles Education Corp. Ltd. |
1,314,000 | 515,294 | |||
Rotary Engineering Ltd. |
9,000 | 1,530 | |||
SC Global Developments Ltd. |
386,000 | 144,675 | |||
Singapore Airport Terminal Services Ltd. |
1,040,000 | 1,010,585 | |||
Singapore Post Ltd. |
1,744,000 | 962,332 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
SMRT Corp. Ltd. |
1,218,000 | $ | 1,394,897 | ||
Stamford Land Corp. Ltd. |
644,000 | 116,217 | |||
Straits Trading Co., Ltd. |
206,000 | 609,099 | |||
UOB-Kay Hian Holdings Ltd. |
998,000 | 658,060 | |||
Venture Corp., Ltd. |
82,000 | 249,287 | |||
WBL Corp., Ltd. |
232,000 | 494,354 | |||
Wing Tai Holdings Ltd. |
531,000 | 305,903 | |||
Total Singapore |
10,792,468 | ||||
Spain0.9% |
|||||
Adolfo Dominguez S.A. |
10,326 | 97,605 | |||
Cie Automotive S.A. |
37,187 | 180,921 | |||
Duro Felguera S.A. |
40,524 | 210,112 | |||
Grupo Empresarial Ence S.A. |
68,048 | 237,421 | |||
La Seda de Barcelona S.A. Class B |
119,498 | 56,477 | |||
Realia Business S.A. |
51,464 | 110,883 | |||
Renta Corp Real Estate S.A. |
45,917 | 117,441 | |||
Tubacex S.A. |
25,300 | 82,645 | |||
Tubos Reunidos, S.A. |
65,788 | 190,213 | |||
Uralita, S.A. |
138,353 | 815,426 | |||
Vocento S.A. |
86,915 | 407,150 | |||
Total Spain |
2,506,294 | ||||
Sweden5.2% |
|||||
AarhusKarlshamn AB |
29,091 | 389,943 | |||
Acando AB |
37,500 | 49,080 | |||
AF AB Class B |
5,800 | 87,279 | |||
Axfood AB |
44,751 | 947,881 | |||
Axis Communications AB |
11,942 | 86,832 | |||
B&B Tools AB Class B |
11,100 | 70,183 | |||
BE Group AB |
43,064 | 106,735 | |||
Bilia AB Class A |
40,920 | 83,310 | |||
Billerud AB |
39,190 | 105,062 | |||
Bjoern Borg AB |
25,936 | 134,469 | |||
Brostrom AB Class B |
99,100 | 698,642 | |||
Cardo AB |
18,607 | 269,413 | |||
Castellum AB |
49,100 | 377,193 | |||
Clas Ohlson AB Class B |
33,610 | 241,196 | |||
Connecta AB |
20,511 | 104,008 | |||
D. Carnegie & Co. AB |
147,996 | 333,124 | |||
Eniro AB |
388,915 | 526,229 | |||
Fabege AB |
125,700 | 476,862 | |||
Gunnebo AB |
10,600 | 20,777 | |||
Haldex AB |
34,245 | 115,623 | |||
Hemtex AB |
16,300 | 29,991 | |||
Hoganas AB Class B |
25,209 | 223,146 | |||
Holmen AB Class B |
39,298 | 961,585 | |||
Husqvarna AB Class A |
33,400 | 160,074 | |||
Industrivarden AB Class C |
75,500 | 477,368 | |||
Indutrade AB |
11,078 | 92,808 | |||
Intrum Justitia AB |
66,229 | 657,437 | |||
JM AB |
73,856 | 401,597 | |||
KNOW IT AB |
14,721 | 32,577 | |||
Kungsleden AB |
300,419 | 2,051,432 | |||
Lindab International AB |
25,000 | 153,327 | |||
Mekonomen AB |
14,000 | 123,926 | |||
Munters AB |
28,621 | 138,980 | |||
NCC AB Class B |
77,829 | 491,109 | |||
New Wave Group AB Class B |
46,361 | 36,641 | |||
Nibe Industrier AB Class B |
67,229 | 377,464 | |||
Niscayah Group AB |
86,500 | 72,740 | |||
Nobia AB |
117,927 | 250,529 | |||
Nordnet AB Class B |
22,750 | 24,741 | |||
ORC Software AB |
10,200 | 90,611 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Peab AB |
91,000 | $ | 248,560 | ||
Peab Industri AB Class B |
24,600 | 100,168 | |||
Q-Med AB |
13,304 | 41,050 | |||
Rederi AB Transatlantic |
24,200 | 97,315 | |||
Rezidor Hotel Group AB |
69,800 | 165,939 | |||
Skandinaviska Enskilda Banken AB Class C |
5,100 | 35,471 | |||
SkiStar AB |
12,400 | 100,355 | |||
Svenska Cellulosa AB A shares |
53,600 | 454,125 | |||
TradeDoubler AB |
14,300 | 66,907 | |||
Trelleborg AB Class B |
78,233 | 476,840 | |||
Wihlborgs Fastigheter AB |
35,007 | 442,681 | |||
Total Sweden |
14,301,335 | ||||
Switzerland0.3% |
|||||
Galenica AG |
503 | 162,216 | |||
Huber & Suhner AG |
3,480 | 120,975 | |||
Kudelski S.A. |
22,193 | 232,908 | |||
Rieter Holding AG |
2,402 | 385,909 | |||
Von Roll Holding AG |
2,044 | 14,710 | |||
Total Switzerland |
916,718 | ||||
United Kingdom13.2% |
|||||
Aberdeen Asset Management PLC |
549,348 | 943,841 | |||
Aga Rangemaster Group PLC |
33,651 | 34,835 | |||
Ashtead Group PLC |
138,802 | 85,313 | |||
Atkins WS PLC |
54,685 | 527,563 | |||
BBA Aviation PLC |
145,518 | 144,361 | |||
Beazley Group PLC |
61,596 | 119,998 | |||
Bellway PLC |
134,793 | 1,162,793 | |||
Big Yellow Group PLC |
55,747 | 191,359 | |||
Bloomsbury Publishing PLC |
148,190 | 340,364 | |||
BlueBay Asset Management PLC |
12,309 | 12,388 | |||
Bodycote PLC |
160,492 | 283,819 | |||
Bovis Homes Group PLC |
155,339 | 893,914 | |||
Brewin Dolphin Holdings PLC |
104,417 | 156,506 | |||
Brit Insurance Holdings PLC |
385,858 | 1,220,489 | |||
British Polythene Industries |
8,237 | 22,205 | |||
Britvic PLC |
92,892 | 352,920 | |||
Business Post Group PLC |
19,815 | 64,599 | |||
Carpetright PLC |
92,108 | 463,499 | |||
Centaur Media PLC |
203,287 | 105,219 | |||
Chaucer Holdings PLC |
161,632 | 116,193 | |||
Chesnara PLC |
1,961 | 3,743 | |||
Cineworld Group PLC |
83,772 | 125,562 | |||
Close Brothers Group PLC |
115,476 | 878,276 | |||
Collins Stewart PLC |
406,130 | 343,049 | |||
Computacenter PLC |
66,923 | 86,597 | |||
Cranswick PLC |
47,971 | 403,476 | |||
Croda International PLC |
88,694 | 662,466 | |||
Dairy Crest Group PLC |
131,271 | 402,005 | |||
Davis Service Group PLC |
158,137 | 617,855 | |||
Debenhams PLC |
1,395,322 | 491,501 | |||
Development Securities PLC |
12,379 | 47,965 | |||
Devro PLC |
284,652 | 325,361 | |||
DS Smith PLC |
463,043 | 504,298 | |||
Electrocomponents PLC |
775,077 | 1,574,043 | |||
Elementis PLC |
111,925 | 59,943 | |||
Euromoney Institutional Investor PLC |
122,493 | 388,332 | |||
F&C Asset Management PLC |
495,866 | 413,500 | |||
Fiberweb PLC |
144,981 | 51,069 | |||
Filtrona PLC |
238,537 | 468,993 | |||
Findel PLC |
127,927 | 180,249 | |||
Forth Ports PLC |
28,602 | 376,682 | |||
Future PLC |
103,813 | 27,239 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Galliford Try PLC |
568,013 | $ | 259,290 | ||
Game Group PLC |
70,731 | 129,151 | |||
Go-Ahead Group PLC |
30,044 | 448,804 | |||
Greene King PLC |
55,226 | 313,635 | |||
Greggs PLC |
13,523 | 653,275 | |||
Halfords Group PLC |
186,746 | 653,112 | |||
Halma PLC |
230,153 | 670,078 | |||
Hargreaves Lansdown PLC |
25,898 | 60,227 | |||
Headlam Group PLC |
6,531 | 19,766 | |||
Helphire Group PLC |
114,467 | 161,283 | |||
HMV Group PLC |
614,542 | 954,244 | |||
Hogg Robinson Group PLC |
227,941 | 16,288 | |||
Holidaybreak PLC |
9,459 | 26,587 | |||
International Personal Finance PLC |
10,770 | 21,524 | |||
Interserve PLC |
82,533 | 269,659 | |||
J D Wetherspoon PLC |
83,302 | 372,477 | |||
Jardine Lloyd Thompson Group PLC |
224,327 | 1,412,664 | |||
John Menzies PLC |
20,245 | 31,072 | |||
Keller Group PLC |
10,304 | 85,184 | |||
Kier Group PLC |
22,519 | 292,200 | |||
Laird Group PLC |
72,551 | 144,991 | |||
Lavendon Group PLC |
40,286 | 103,100 | |||
Lookers PLC |
90,450 | 29,585 | |||
Luminar Group Holdings PLC |
59,165 | 114,837 | |||
Management Consulting Group PLC |
194,704 | 60,886 | |||
Marshalls PLC |
104,932 | 135,779 | |||
Marstons PLC |
157,837 | 265,508 | |||
McBride PLC |
61,628 | 108,099 | |||
Melrose PLC |
77,259 | 96,361 | |||
Michael Page International PLC |
72,266 | 223,126 | |||
Misys PLC |
462,875 | 660,508 | |||
Mitie Group PLC |
201,523 | 596,139 | |||
Morgan Sindall PLC |
21,396 | 166,731 | |||
Morse PLC |
78,824 | 7,548 | |||
Mucklow A & J Group PLC |
35,890 | 114,038 | |||
N. Brown Group PLC |
302,325 | 883,463 | |||
New Star Asset Management Group PLC |
211,213 | 5,709 | |||
Northern Foods PLC |
218,202 | 178,036 | |||
Northgate PLC |
71,868 | 79,046 | |||
Paragon Group Cos. PLC |
36,819 | 29,909 | |||
Pendragon PLC |
1,320,585 | 31,328 | |||
Premier Farnell PLC |
376,106 | 751,638 | |||
Provident Financial PLC |
105,238 | 1,301,230 | |||
PZ Cussons PLC |
261,736 | 610,565 | |||
Renishaw PLC |
58,032 | 412,172 | |||
Restaurant Group PLC |
245,092 | 375,286 | |||
Rightmove PLC |
6,143 | 15,545 | |||
Robert Walters PLC |
38,970 | 57,150 | |||
ROK PLC |
72,307 | 21,052 | |||
Rotork PLC |
37,519 | 426,959 | |||
Safestore Holdings PLC |
30,567 | 24,171 | |||
Savills PLC |
144,252 | 464,054 | |||
Schroders PLC |
10,424 | 102,437 | |||
Senior PLC |
114,140 | 64,001 | |||
Severfield-Rowen PLC |
76,615 | 181,202 | |||
Shore Capital Group PLC |
323,599 | 63,973 | |||
SIG PLC |
61,974 | 159,049 | |||
Smiths News PLC |
46,034 | 46,661 | |||
Spectris PLC |
62,814 | 483,163 | |||
Speedy Hire PLC |
8,636 | 17,383 | |||
Spirax-Sarco Engineering PLC |
48,884 | 638,170 | |||
Sports Direct International PLC |
17,721 | 10,701 | |||
SSL International PLC |
73,552 | 523,460 | |||
St. Ives Group PLC |
106,725 | 126,591 | |||
Sthree PLC |
57,516 | 119,906 | |||
Travis Perkins PLC |
115,280 | 563,529 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WidsomTree International SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Trinity Mirror PLC |
489,163 | $ | 392,087 | ||
TT electronics PLC |
50,515 | 25,420 | |||
Ultra Electronics Holdings PLC |
35,797 | 583,123 | |||
Unite Group PLC |
30,563 | 64,265 | |||
UTV Media PLC |
74,335 | 117,563 | |||
Victrex PLC |
81,042 | 559,870 | |||
VT Group PLC |
87,747 | 702,702 | |||
Yule Catto & Co., PLC |
855 | 676 | |||
Total United Kingdom |
36,565,383 | ||||
TOTAL COMMON STOCKS (Cost: $527,224,245) |
273,616,395 | ||||
RIGHTS*0.0% |
|||||
Australia0.0% |
|||||
Envestra Ltd., expiring 2/06/09 (Cost: $0) |
498,250 | 22,580 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $527,224,245) |
273,638,975 | ||||
SHORT-TERM INVESTMENT0.0% |
|||||
MONEY MARKET FUND0.0% |
|||||
United States0.0% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(c) (Cost: $101,051) |
101,051 | 101,051 | |||
TOTAL INVESTMENTS IN SECURITIES 99.1% (Cost: $527,325,296)(d) |
273,740,026 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities 0.9% |
2,420,739 | ||||
NET ASSETS100.0% |
$ | 276,160,765 | |||
RSP- Risparmio Italian Savings Shares.
* | Non-income producing security. |
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Securities 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 December 31, 2008 these securities amounted to $991,152 or 0.4% of net assets. |
(c) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International SmallCap Dividend Fund
Sector Breakdown as of 12/31/08
Industrials |
24.5 | % | |
Consumer Discretionary |
22.0 | % | |
Financials |
17.8 | % | |
Materials |
9.7 | % | |
Information Technology |
8.1 | % | |
Consumer Staples |
7.4 | % | |
Health Care |
4.9 | % | |
Utilities |
2.8 | % | |
Energy |
1.4 | % | |
Telecommunication Services |
0.5 | % | |
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 International Real Estate Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.0% |
|||||
Australia18.8% |
|||||
Abacus Property Group |
221,285 | $ | 33,170 | ||
ALE Property Group |
40,580 | 54,887 | |||
APN/UKA European Retail Property Group |
352,320 | 15,721 | |||
Aspen Group |
98,132 | 30,104 | |||
Australand Property Group |
508,843 | 90,465 | |||
Babcock & Brown Japan Property Trust |
257,283 | 60,988 | |||
Bunnings Warehouse Property Trust |
97,542 | 112,210 | |||
CFS Retail Property Trust |
316,952 | 413,231 | |||
Charter Hall Group |
86,735 | 16,932 | |||
Commonwealth Property Office Fund |
344,256 | 283,218 | |||
Dexus Property Group |
550,124 | 314,508 | |||
FKP Property Group |
70,980 | 24,991 | |||
Goodman Group |
619,620 | 319,679 | |||
GPT Group |
873,197 | 560,089 | |||
ING Industrial Fund(a) |
561,542 | 54,811 | |||
ING Office Fund |
560,282 | 316,409 | |||
ING Real Estate Community Living Group |
246,343 | 8,588 | |||
Lend Lease Corp. Ltd. |
153,538 | 770,736 | |||
MAC Services Group |
4,973 | 2,878 | |||
Macquarie CountryWide Trust |
567,747 | 83,125 | |||
Macquarie DDR Trust |
578,940 | 25,429 | |||
Macquarie Leisure Trust Group |
71,023 | 44,566 | |||
Macquarie Office Trust |
999,094 | 167,176 | |||
Mirvac Group |
462,869 | 413,072 | |||
Mirvac Industrial Trust Class U |
340,735 | 29,695 | |||
Mirvac Real Estate Investment Trust |
131,930 | 29,434 | |||
Peet & Co., Ltd. |
29,184 | 31,335 | |||
Stockland |
260,267 | 733,091 | |||
Sunland Group Ltd. |
103,261 | 53,635 | |||
Tishman Speyer Office Fund |
180,406 | 22,011 | |||
Valad Property Group |
325,404 | 12,024 | |||
Westfield Group |
532,911 | 4,811,513 | |||
Total Australia |
9,939,721 | ||||
Belgium1.6% |
|||||
Banimmo Class A |
3,929 | 81,868 | |||
Cofinimmo |
3,200 | 420,440 | |||
Compagnie Immobiliere de Belgique S.A. |
1,351 | 28,151 | |||
Intervest Offices |
1,438 | 35,480 | |||
Leasinvest Real Estate SCA |
1,583 | 105,732 | |||
Warehouses De Pauw SCA |
2,879 | 120,659 | |||
Wereldhave Belgium N.V. |
463 | 30,899 | |||
Total Belgium |
823,229 | ||||
Denmark0.0% |
|||||
Jeudan A/S |
220 | 18,735 | |||
Nordicom A/S |
456 | 5,791 | |||
Total Denmark |
24,526 | ||||
Finland0.4% |
|||||
Citycon Oyj |
20,283 | 47,367 | |||
Sponda Oyj |
33,331 | 143,628 | |||
Technopolis PLC |
7,755 | 31,046 | |||
Total Finland |
222,041 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
France15.9% |
|||||
Affine S.A. |
3,836 | $ | 69,319 | ||
ANF S.A. |
2,853 | 103,111 | |||
Cegereal |
1,019 | 27,763 | |||
Fonciere Des Regions |
14,284 | 972,918 | |||
Gecina S.A. |
20,119 | 1,388,252 | |||
ICADE |
11,116 | 919,381 | |||
Klepierre |
29,463 | 716,713 | |||
Les Nouveaux Constructeurs Investissement S.A. |
11,767 | 20,119 | |||
Mercialys |
11,104 | 349,605 | |||
Societe de la Tour Eiffel |
2,522 | 117,792 | |||
Societe Immobiliere De Location pour lIndustrie et le Commerce |
4,693 | 434,074 | |||
Unibail-Rodamco |
21,990 | 3,255,405 | |||
Total France |
8,374,452 | ||||
Germany1.0% |
|||||
Deutsche Euroshop AG |
7,603 | 256,816 | |||
DIC Asset AG |
9,916 | 85,735 | |||
IVG Immobilien AG |
21,216 | 168,690 | |||
Vivacon AG |
4,918 | 26,661 | |||
Total Germany |
537,902 | ||||
Hong Kong20.8% |
|||||
Champion Real Estate Investment Trust |
1,043,000 | 279,921 | |||
Cheung Kong Holdings Ltd. |
209,238 | 1,978,936 | |||
China Overseas Land & Investment Ltd. |
260,000 | 361,642 | |||
Guangzhou Investment Co., Ltd. |
1,276,000 | 123,481 | |||
GZI Real Estate Investment Trust |
279,233 | 64,492 | |||
Hang Lung Group Ltd. |
116,649 | 352,948 | |||
Hang Lung Properties Ltd. |
398,283 | 865,408 | |||
Henderson Land Development Co., Ltd. |
203,320 | 752,920 | |||
Hysan Development Co., Ltd. |
164,115 | 265,118 | |||
Kowloon Development Co., Ltd.(a) |
243,398 | 91,704 | |||
Link REIT (The) |
214,446 | 354,173 | |||
New World Development Co., Ltd. |
414,125 | 419,992 | |||
Prosperity Real Estate Investment Trust |
381,905 | 44,349 | |||
Regal Real Estate Investment Trust |
825,000 | 103,255 | |||
Shenzhen Investment Ltd. |
1,350,000 | 240,381 | |||
Silver Grant International Ltd. |
164,000 | 15,024 | |||
Sino Land Co. |
498,305 | 515,652 | |||
Sun Hung Kai Properties Ltd. |
217,871 | 1,816,013 | |||
Sunlight Real Estate Investment Trust |
288,000 | 52,024 | |||
Swire Pacific Ltd. Class A |
125,959 | 867,063 | |||
Swire Pacific Ltd. Class B |
389,798 | 517,035 | |||
Tian An China Investment |
93,000 | 22,199 | |||
Wharf Holdings Ltd. |
267,545 | 733,572 | |||
Wheelock & Co., Ltd. |
67,231 | 147,471 | |||
Total Hong Kong |
10,984,773 | ||||
Italy0.9% |
|||||
Beni Stabili SpA |
457,209 | 314,594 | |||
Immobiliare Grande Distribuzione |
32,671 | 47,458 | |||
Pirelli & C Real Estate SpA |
22,009 | 124,057 | |||
Total Italy |
486,109 | ||||
Japan16.6% |
|||||
Advance Residence Investment Corp. |
26 | 80,309 | |||
Aeon Mall Co., Ltd. |
2,496 | 47,111 | |||
BLife Investment Corp. |
14 | 26,564 | |||
Creed Office Investment Corp. |
65 | 66,685 | |||
Crescendo Investment Corp. |
19 | 21,023 | |||
DA Office Investment Corp. |
34 | 72,088 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Daito Trust Construction Co., Ltd. |
8,200 | $ | 423,342 | ||
Daiwa House Industry Co., Ltd. |
53,000 | 505,736 | |||
Frontier Real Estate Investment Corp. |
14 | 76,448 | |||
Fukuoka REIT Corp. |
26 | 103,541 | |||
Global One Real Estate Investment Corp. |
24 | 197,772 | |||
Hankyu REIT, Inc. |
21 | 97,066 | |||
Heiwa Real Estate Co., Ltd. |
15,691 | 39,812 | |||
Iida Home Max |
16,300 | 80,916 | |||
Japan Excellent, Inc. |
37 | 157,143 | |||
Japan Hotel and Resort, Inc. |
27 | 35,116 | |||
Japan Logistics Fund, Inc. |
13 | 77,584 | |||
Japan Prime Realty Investment Corp. |
144 | 333,908 | |||
Japan Real Estate Investment Corp. |
78 | 684,920 | |||
Japan Retail Fund Investment Corp. |
98 | 416,216 | |||
Japan Single-Residence REIT, Inc. |
26 | 18,356 | |||
Joint REIT Investment Corp. |
31 | 42,815 | |||
Kenedix, Inc. |
47 | 13,055 | |||
Kenedix Realty Investment Corp. |
42 | 114,764 | |||
Land Business Co., Ltd. |
80 | 14,006 | |||
LaSalle Japan REIT, Inc. |
29 | 25,401 | |||
LCP Investment Corp. |
57 | 34,584 | |||
Leopalace21 Corp. |
23,261 | 230,685 | |||
Meiwa Estate Co., Ltd. |
10,466 | 51,955 | |||
MID REIT, Inc. |
53 | 100,153 | |||
Mitsubishi Estate Co., Ltd. |
32,589 | 520,202 | |||
Mitsui Fudosan Co., Ltd. |
28,308 | 456,238 | |||
Mori Hills REIT Investment Corp. |
23 | 76,041 | |||
Mori Trust Sogo REIT, Inc. |
30 | 245,560 | |||
Nippon Accommodations Fund, Inc. |
21 | 88,726 | |||
Nippon Building Fund, Inc. |
75 | 809,156 | |||
Nippon Commercial Investment Corp. |
86 | 89,653 | |||
Nippon Hotel Fund Investment Corp. |
10 | 21,346 | |||
Nippon Residential Investment Corp. |
56 | 51,274 | |||
Nomura Real Estate Holdings, Inc.(a) |
9,965 | 192,594 | |||
Nomura Real Estate Office Fund, Inc. |
34 | 216,790 | |||
NTT Urban Development Corp. |
80 | 83,839 | |||
Orix JREIT, Inc. |
44 | 204,832 | |||
Premier Investment Corp. |
26 | 80,624 | |||
Prospect Residential Investment Corp. |
7 | 4,571 | |||
re-plus residential investment, Inc. |
65 | 53,850 | |||
Sankei Building Co., Ltd. (The) |
3,542 | 19,302 | |||
Shoei Co., Ltd./Chiyoda-Ku |
835 | 8,465 | |||
Sumitomo Real Estate Sales Co., Ltd. |
2,726 | 81,344 | |||
Sumitomo Realty & Development Co., Ltd. |
14,279 | 206,979 | |||
TGR Investment, Inc. |
26 | 25,527 | |||
TOC Co., Ltd. |
12,009 | 60,939 | |||
Toho Real Estate Co., Ltd. |
10,370 | 71,269 | |||
Tokyo Tatemono Co., Ltd. |
26,751 | 118,926 | |||
Tokyu Community Corp. |
900 | 18,526 | |||
Tokyu Land Corp. |
26,168 | 96,705 | |||
Tokyu Livable, Inc. |
9,169 | 43,594 | |||
Tokyu REIT, Inc. |
44 | 267,932 | |||
Top REIT, Inc. |
52 | 185,284 | |||
Tosei Corp. |
100 | 14,782 | |||
United Urban Investment Corp. |
48 | 185,858 | |||
Total Japan |
8,789,802 | ||||
Netherlands1.3% |
|||||
Eurocommercial Properties N.V. |
8,582 | 286,306 | |||
Plaza Centers N.V. |
57,442 | 46,455 | |||
VastNed Offices/Industrial N.V. |
8,941 | 85,259 | |||
VastNed Retail N.V. |
5,370 | 268,724 | |||
Total Netherlands |
686,744 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
New Zealand1.0% |
|||||
AMP NZ Office Trust |
160,579 | $ | 93,842 | ||
Goodman Property Trust |
270,569 | 150,214 | |||
ING Property Trust |
345,630 | 133,311 | |||
Kiwi Income Property Trust |
283,077 | 167,084 | |||
Total New Zealand |
544,451 | ||||
Norway0.1% |
|||||
Norwegian Property ASA |
31,800 | 27,612 | |||
Singapore6.5% |
|||||
Allgreen Properties Ltd. |
556,756 | 166,167 | |||
Ascendas Real Estate Investment Trust |
487,408 | 463,473 | |||
Ascott Residence Trust |
32,000 | 12,882 | |||
Cambridge Industrial Trust |
4,280 | 817 | |||
CapitaCommercial Trust |
274,635 | 170,604 | |||
CapitaLand Ltd. |
237,589 | 512,859 | |||
CapitaMall Trust |
372,786 | 411,404 | |||
CapitaRetail China Trust |
40,000 | 16,658 | |||
CDL Hospitality Trusts |
101,432 | 51,394 | |||
City Developments Ltd. |
92,103 | 407,216 | |||
Fortune Real Estate Investment Trust |
402,596 | 103,374 | |||
Frasers Centrepoint Trust |
42,432 | 18,554 | |||
Frasers Commercial Trust |
1,070 | 175 | |||
GuocoLand Ltd. |
115,985 | 91,774 | |||
Ho Bee Investment Ltd. |
80,000 | 21,100 | |||
Keppel Land Ltd. |
26,168 | 30,877 | |||
K-REIT Asia |
118,000 | 57,331 | |||
Macquarie MEAG Prime Real Estate Investment Trust |
377,526 | 136,258 | |||
Mapletree Logistics Trust |
261,285 | 63,474 | |||
Orchard Parade Holdings Ltd. |
13,000 | 5,414 | |||
SC Global Developments Ltd. |
32,000 | 11,994 | |||
Singapore Land Ltd. |
99,544 | 243,203 | |||
Suntec Real Estate Investment Trust |
299,828 | 147,755 | |||
United Industrial Corp., Ltd. |
98,147 | 71,528 | |||
UOL Group Ltd. |
91,000 | 140,219 | |||
Wheelock Properties S Ltd. |
47,003 | 33,929 | |||
Wing Tai Holdings Ltd. |
97,064 | 55,917 | |||
Total Singapore |
3,446,350 | ||||
Spain2.3% |
|||||
Metrovacesa S.A.(a) |
18,661 | 959,250 | |||
Parquesol Inmobiliaria y Proyectos S.A. |
8,340 | 69,558 | |||
Realia Business S.A.(a) |
56,896 | 122,587 | |||
Renta Corp Real Estate S.A. |
23,057 | 58,973 | |||
Total Spain |
1,210,368 | ||||
Sweden3.1% |
|||||
Castellum AB |
33,070 | 254,048 | |||
Fabege AB |
58,041 | 220,187 | |||
Hufvudstaden AB Class A |
28,676 | 200,349 | |||
Klovern AB |
48,030 | 110,540 | |||
Kungsleden Fastighet AB |
95,387 | 651,357 | |||
Wallenstam Byggnads AB Class B |
7,854 | 67,040 | |||
Wihlborgs Fastigheter AB |
9,131 | 115,466 | |||
Total Sweden |
1,618,987 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Switzerland0.7% |
|||||
Allreal Holding AG |
2,043 | $ | 205,385 | ||
Intershop Holdings |
668 | 178,870 | |||
Total Switzerland |
384,255 | ||||
United Kingdom8.0% |
|||||
Big Yellow Group PLC |
20,973 | 71,993 | |||
British Land Co. PLC |
98,709 | 781,973 | |||
Brixton PLC |
57,561 | 109,241 | |||
Capital & Regional PLC |
33,816 | 22,851 | |||
Daejan Holdings PLC |
991 | 32,072 | |||
Derwent London PLC |
7,941 | 82,775 | |||
Development Securities PLC |
5,124 | 19,854 | |||
Grainger PLC |
18,707 | 36,377 | |||
Great Portland Estates PLC |
24,368 | 91,091 | |||
Hammerson PLC |
36,682 | 282,157 | |||
Land Securities Group PLC |
114,698 | 1,518,794 | |||
Liberty International PLC |
56,976 | 391,565 | |||
Mucklow A & J Group PLC |
16,200 | 51,474 | |||
Primary Health Properties PLC |
10,790 | 45,066 | |||
Safestore Holdings PLC |
38,036 | 30,077 | |||
Savills PLC |
48,262 | 155,257 | |||
Segro PLC |
96,592 | 343,022 | |||
Shaftesbury PLC |
16,523 | 85,878 | |||
St. Modwen Properties PLC |
24,338 | 41,116 | |||
UNITE Group PLC |
12,017 | 25,268 | |||
Warner Estate Holdings PLC |
12,718 | 4,343 | |||
Workspace Group PLC |
16,043 | 14,243 | |||
Total United Kingdom |
4,236,487 | ||||
TOTAL COMMON STOCKS (Cost: $116,778,923) |
52,337,809 | ||||
MUTUAL FUNDS0.1% |
|||||
Austria0.1% |
|||||
Sparkassen Immo Invest Genusscheine (Cost: $53,466) |
444 | 27,995 | |||
RIGHTS*0.0% |
|||||
Hong Kong0.0% |
|||||
China Overseas Land & Investment Ltd., expiring 1/21/09 (Cost: $0) |
10,400 | 3,730 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $116,832,389) |
52,369,534 | ||||
SHORT-TERM INVESTMENT0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
United States 0.1% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $60,065) |
60,065 | 60,065 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.8% |
|||||
MONEY MARKET FUND0.8% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $412,504)(d) |
412,504 | 412,504 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Real Estate Fund
December 31, 2008
Investments |
U.S. $ Value | |||
TOTAL INVESTMENTS IN SECURITIES100.0% (Cost: $117,304,958)(e) |
$ | 52,842,103 | ||
Liabilities in Excess of Foreign Currency and Other Assets(0.0)% |
(731 | ) | ||
NET ASSETS100.0% |
$ | 52,841,372 | ||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $337,724 and the total market value of the collateral held by the Fund was $412,504. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Real Estate Fund
Industry Breakdown as of 12/31/08
Retail REITs |
27.1 | % | |
Diversified Real Estate Activity |
22.8 | % | |
Diversified REITs |
15.4 | % | |
Office REITs |
11.6 | % | |
Real Estate Development |
8.9 | % | |
Real Estate Operating Companies |
6.5 | % | |
Industrial REITs |
3.3 | % | |
Real Estate Services |
2.0 | % | |
Specialized REITs |
0.8 | % | |
Residential REITs |
0.6 | % | |
Homebuilding |
0.1 | % | |
Environmental & Facilities Services |
0.0 | %# | |
Diversified Support Services |
0.0 | %# | |
Other |
0.9 | % |
| 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 High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Argentina0.1% |
|||||
BBVA Banco Frances S.A. ADR |
43,148 | $ | 130,307 | ||
Brazil7.4% |
|||||
AES Tiete S.A. |
39,232 | 215,170 | |||
BM&F BOVESPA S.A. |
428,850 | 1,107,066 | |||
Bradespar S.A. |
47,700 | 378,205 | |||
Cia de Concessoes Rodoviarias |
80,698 | 817,707 | |||
Cia Energetica de Minas Gerais |
57,726 | 620,084 | |||
CPFL Energia S.A. |
233,598 | 3,020,146 | |||
EDP - Energias do Brasil S.A. |
31,800 | 308,182 | |||
Empresa Brasileira de Aeronautica S.A. |
185,800 | 701,929 | |||
Equatorial Energia S.A. |
42,100 | 180,893 | |||
Eternit S.A. |
16,900 | 37,032 | |||
Grendene S.A. |
43,998 | 239,612 | |||
Natura Cosmeticos S.A. |
113,100 | 920,999 | |||
Telecomunicacoes de Sao Paulo S.A. |
120,998 | 1,919,780 | |||
Tractebel Energia S.A. |
216,898 | 1,725,325 | |||
Total Brazil |
12,192,130 | ||||
Chile3.8% |
|||||
Banco de Chile |
30,730,859 | 1,615,510 | |||
Banco de Credito e Inversiones |
22,377 | 380,997 | |||
Banco Santander Chile S.A. |
49,554,000 | 1,600,347 | |||
Cia General de Electricidad |
86,686 | 364,564 | |||
CorpBanca S.A. |
85,819,816 | 339,374 | |||
Empresa Nacional de Telecomunicaciones S.A. |
122,693 | 1,328,492 | |||
Madeco S.A. |
1,235,254 | 86,240 | |||
Quinenco S.A. |
292,761 | 404,284 | |||
Sociedad Matriz Banco de Chile Class B |
3,277,942 | 236,619 | |||
Total Chile |
6,356,427 | ||||
China1.1% |
|||||
Beijing Capital Land Ltd. Class H |
862,000 | 137,916 | |||
Huaneng Power International, Inc. Class H(a) |
797,992 | 576,599 | |||
Jiangsu Expressway Co., Ltd. Class H |
288,000 | 211,814 | |||
Weiqiao Textile Co., Ltd. Class H |
321,000 | 111,001 | |||
Zhejiang Expressway Co., Ltd. Class H |
1,318,000 | 773,774 | |||
Total China |
1,811,104 | ||||
Czech Republic3.0% |
|||||
Komercni Banka A.S. |
7,969 | 1,225,540 | |||
Telefonica O2 Czech Republic A.S. |
167,536 | 3,679,116 | |||
Total Czech Republic |
4,904,656 | ||||
Hungary0.9% |
|||||
Magyar Telekom Telecommunications PLC |
518,854 | 1,456,708 | |||
Indonesia0.8% |
|||||
International Nickel Indonesia Tbk PT |
7,981,460 | 1,413,231 | |||
Israel2.8% |
|||||
Avner Oil & Gas Ltd. LP |
733,464 | 49,907 | |||
Bank Leumi Le-Israel BM |
424,239 | 887,341 | |||
Bezeq Israeli Telecommunication Corp., Ltd. |
564,540 | 926,701 | |||
Blue Square-Israel Ltd. |
26,359 | 149,068 | |||
Clal Industries and Investments Ltd. |
73,334 | 158,240 | |||
Clal Insurance Enterprise Holdings, Ltd. |
38,131 | 203,729 | |||
Delek Automotive Systems Ltd. |
48,889 | 251,111 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Harel Insurance Investments & Finances Ltd. |
5,549 | $ | 139,570 | ||
IDB Development Corp., Ltd. |
17,476 | 142,556 | |||
Industrial Buildings Corp. |
92,217 | 112,360 | |||
Ituran Location and Control Ltd. |
10,932 | 78,148 | |||
Koor Industries Ltd. |
8,430 | 89,277 | |||
Menorah Mivtachim Holdings Ltd. |
13,512 | 68,293 | |||
Partner Communications Co. |
59,788 | 973,514 | |||
Shufersal Ltd. |
107,659 | 361,999 | |||
Total Israel |
4,591,814 | ||||
Malaysia10.1% |
|||||
Batu Kawan Bhd |
106,800 | 243,850 | |||
Berjaya Corp Bhd |
1,545,800 | 268,058 | |||
Berjaya Sports Toto Bhd |
453,400 | 626,373 | |||
British American Tobacco (Malaysia) Bhd |
105,800 | 1,360,723 | |||
Digi.Com Bhd |
208,800 | 1,315,561 | |||
Gamuda Bhd |
1,204,700 | 658,060 | |||
Hong Leong Financial Group Bhd |
233,500 | 268,592 | |||
IOI Properties Bhd |
191,600 | 110,751 | |||
Lafarge Malayan Cement Bhd |
186,900 | 212,828 | |||
Malaysia Airports Holdings Bhd |
222,600 | 142,181 | |||
Malaysian Bulk Carriers Bhd |
555,000 | 383,367 | |||
Malaysian Pacific Industries |
40,400 | 68,306 | |||
O.S.K Holdings Bhd |
315,100 | 90,159 | |||
Petronas Gas Bhd |
442,400 | 1,253,040 | |||
PLUS Expressways Bhd |
1,224,600 | 1,054,714 | |||
Public Bank Bhd |
1,117,200 | 2,857,578 | |||
Shell Refining Co. Federation of Malaya Bhd |
72,700 | 170,194 | |||
SP Setia Bhd |
279,400 | 250,330 | |||
Star Publications Malaysia Bhd |
178,100 | 166,776 | |||
Telekom Malaysia Bhd |
2,632,600 | 2,343,471 | |||
Tenaga Nasional Bhd |
1,010,200 | 1,824,783 | |||
YTL Power International Bhd |
1,863,165 | 1,023,125 | |||
Total Malaysia |
16,692,820 | ||||
Mexico2.2% |
|||||
Embotelladoras Arca SAB de C.V. |
214,398 | 379,301 | |||
Grupo Aeroportuario Del Centro Norte SAB de C.V. |
72,900 | 101,334 | |||
Grupo Continental SAB de C.V. |
305,896 | 505,832 | |||
Grupo Mexico SAB de C.V. Series B |
2,242,561 | 1,441,224 | |||
Kimberly-Clark de Mexico SAB de C.V. Series A |
350,796 | 1,165,225 | |||
Total Mexico |
3,592,916 | ||||
Philippines2.1% |
|||||
Aboitiz Equity Ventures, Inc. |
1,361,000 | 160,286 | |||
First Gen Corp. |
302,500 | 62,345 | |||
First Philippine Holdings Corp. |
208,500 | 66,869 | |||
Globe Telecom, Inc. |
40,948 | 654,479 | |||
Philippine Long Distance Telephone Co. |
54,708 | 2,433,384 | |||
Robinsons Land Corp. |
732,000 | 75,432 | |||
Universal Robina Corp. |
507,200 | 61,867 | |||
Total Philippines |
3,514,662 | ||||
Poland6.0% |
|||||
Bank Handlowy w Warszawie S.A. |
38,340 | 621,100 | |||
Bank Pekao S.A. |
76,790 | 3,270,637 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
KGHM Polska Miedz S.A. |
91,509 | $ | 868,455 | ||
Polskie Gornictwo Naftowe I Gazownictwo S.A. |
1,622,328 | 1,971,104 | |||
Telekomunikacja Polska S.A. |
483,456 | 3,132,756 | |||
Total Poland |
9,864,052 | ||||
Russia1.3% |
|||||
Surgutneftegaz-SP ADR |
390,380 | 2,088,533 | |||
South Africa13.5% |
|||||
ABSA Group Ltd. |
237,264 | 2,775,565 | |||
Adcorp Holdings Ltd. |
9,319 | 22,690 | |||
Afgri Ltd. |
134,791 | 87,479 | |||
African Bank Investments Ltd. |
462,589 | 1,285,942 | |||
Astral Foods Ltd. |
14,701 | 152,655 | |||
AVI Ltd. |
88,226 | 200,787 | |||
Capital Property Fund |
206,706 | 131,916 | |||
City Lodge Hotels Ltd. |
5,241 | 40,817 | |||
FirstRand Ltd. |
2,105,896 | 3,669,657 | |||
Foschini Ltd. |
129,523 | 672,483 | |||
Growthpoint Properties Ltd.(a) |
582,868 | 945,703 | |||
Hyprop Investments Ltd. |
67,506 | 306,680 | |||
Investec Ltd. |
103,311 | 469,230 | |||
JD Group Ltd. |
53,236 | 211,044 | |||
Lewis Group Ltd. |
43,631 | 226,532 | |||
Massmart Holdings Ltd. |
58,164 | 532,001 | |||
Metropolitan Holdings Ltd. |
278,006 | 324,766 | |||
Mondi Ltd. |
45,994 | 168,155 | |||
Mr. Price Group Ltd. |
73,637 | 197,135 | |||
Nedbank Group Ltd. |
182,005 | 1,880,095 | |||
Northam Platinum Ltd. |
78,898 | 175,803 | |||
Pangbourne Properties Ltd. |
128,442 | 200,061 | |||
Peregrine Holdings Ltd. |
31,100 | 27,921 | |||
Pickn Pay Holdings Ltd. |
151,222 | 242,904 | |||
Pickn Pay Stores Ltd. |
139,650 | 543,947 | |||
Pretoria Portland Cement Co., Ltd. |
161,387 | 547,267 | |||
PSG Group Ltd. |
42,898 | 62,642 | |||
Rainbow Chicken Ltd. |
58,433 | 98,853 | |||
Real Africa Holdings Ltd. |
37,404 | 13,351 | |||
Reunert Ltd. |
60,576 | 332,202 | |||
RMB Holdings Ltd. |
466,684 | 1,297,326 | |||
Sanlam Ltd. |
695,719 | 1,279,310 | |||
Santam Ltd. |
30,383 | 260,614 | |||
Sun International Ltd. |
26,364 | 266,207 | |||
Telkom S.A. Ltd. |
127,657 | 1,581,041 | |||
Truworths International Ltd. |
154,006 | 568,048 | |||
Woolworths Holdings Ltd. |
391,108 | 537,694 | |||
Total South Africa |
22,336,523 | ||||
South Korea5.0% |
|||||
Daishin Securities Co., Ltd. |
13,560 | 147,491 | |||
Korea Exchange Bank |
168,250 | 845,558 | |||
KT Corp. |
62,780 | 1,869,120 | |||
SK Telecom Co., Ltd. |
3,188 | 528,992 | |||
SK Telecom Co., Ltd. ADR |
134,639 | 2,447,737 | |||
S-Oil Corp. |
42,344 | 2,067,529 | |||
Woori Investment & Securities Co., Ltd. |
38,670 | 385,303 | |||
Total South Korea |
8,291,730 | ||||
Taiwan27.8% |
|||||
Ability Enterprise Co., Ltd. |
173,234 | 108,740 | |||
Advantech Co., Ltd. |
151,492 | 219,266 | |||
Alpha Networks, Inc. |
125,995 | 72,753 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Altek Corp. |
79,141 | $ | 66,075 | ||
Asia Cement Corp. |
696,480 | 603,780 | |||
Asia Optical Co., Inc. |
59,470 | 69,857 | |||
Aten International Co., Ltd. |
18,854 | 24,100 | |||
Aurora Corp. |
47,256 | 32,111 | |||
Chicony Electronics Co., Ltd. |
177,380 | 171,067 | |||
China Electric Manufacturing Corp. |
88,000 | 26,278 | |||
China Steel Chemical Corp. |
55,050 | 84,375 | |||
China Steel Corp. |
3,111,038 | 2,189,804 | |||
China Synthetic Rubber Corp. |
101,000 | 99,406 | |||
Chin-Poon Industrial Co., Ltd. |
159,000 | 47,577 | |||
Chong Hong Construction Co. |
3,000 | 2,450 | |||
Chroma ATE, Inc. |
100,611 | 63,614 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. |
103,000 | 47,862 | |||
Chung Hung Steel Corp. |
523,000 | 162,551 | |||
Chung HWA Pulp |
180,000 | 50,021 | |||
Chunghwa Telecom Co., Ltd. |
2,571,449 | 4,191,983 | |||
Compal Communications, Inc. |
289,647 | 156,218 | |||
Compal Electronics, Inc. |
1,042,909 | 548,180 | |||
Continental Engineering Corp. |
78,000 | 20,915 | |||
CTCI Corp. |
192,992 | 133,491 | |||
Cyberlink Corp. |
16,149 | 57,327 | |||
Delta Electronics, Inc. |
533,160 | 1,031,619 | |||
Depo Auto Parts Ind Co., Ltd. |
48,000 | 60,552 | |||
DFI, Inc. |
19,180 | 24,254 | |||
D-Link Corp. |
120,200 | 84,057 | |||
Eastern Media International Corp. |
450,122 | 52,120 | |||
Elite Semiconductor Memory Technology, Inc. |
43,020 | 26,545 | |||
Eternal Chemical Co., Ltd. |
177,900 | 87,275 | |||
Evergreen Marine Corp. (Taiwan) Ltd. |
1,042,000 | 490,551 | |||
Far EasTone Telecommunications Co., Ltd. |
1,202,209 | 1,366,396 | |||
Faraday Technology Corp. |
118,947 | 94,417 | |||
Feng TAY Enterprise Co., Ltd. |
202,000 | 94,789 | |||
Formosa Chemicals & Fibre Corp. |
1,776,000 | 2,164,666 | |||
Formosa Petrochemical Corp. |
2,352,000 | 4,859,089 | |||
Formosa Plastics Corp. |
1,544,000 | 2,051,265 | |||
Formosa Taffeta Co., Ltd. |
989,000 | 512,310 | |||
FSP Technology, Inc. |
39,900 | 18,237 | |||
Gemtek Technology Corp. |
46,678 | 65,427 | |||
GeoVision, Inc. |
7,000 | 24,956 | |||
Globe Union Industrial Corp. |
40,068 | 15,261 | |||
Greatek Electronics, Inc. |
175,520 | 100,548 | |||
Highwealth Construction Corp. |
326,976 | 138,988 | |||
Holtek Semiconductor, Inc. |
61,203 | 39,723 | |||
Holystone Enterprise Co., Ltd. |
88,685 | 49,047 | |||
Hotai Motor Co., Ltd. |
152,000 | 233,896 | |||
HUA ENG Wire & Cable |
100,000 | 15,540 | |||
Huaku Development Co., Ltd. |
17,000 | 18,053 | |||
Hung Poo Real Estate Development Corp. |
11,000 | 7,994 | |||
ICP Electronics, Inc. |
39,668 | 31,427 | |||
Infortrend Technology, Inc. |
95,935 | 69,573 | |||
Inventec Appliances Corp. |
269,595 | 177,852 | |||
Inventec Co., Ltd. |
995,300 | 280,533 | |||
ITEQ Corp. |
68,143 | 25,540 | |||
Kinpo Electronics, Inc. |
432,944 | 79,813 | |||
Kinsus Interconnect Technology Corp. |
126,515 | 118,736 | |||
KYE Systems Corp. |
92,293 | 46,262 | |||
L&K Engineering Co., Ltd. |
74,000 | 37,994 | |||
LEE Chang Yung Chem IND Corp. |
263,960 | 176,145 | |||
LITE-ON IT Corp. |
210,910 | 84,832 | |||
Lite-On Semiconductor Corp. |
144,100 | 41,362 | |||
Lite-On Technology Corp. |
1,125,273 | 735,484 | |||
Macronix International |
1,302,864 | 343,402 | |||
Makalot Industrial Co., Ltd. |
53,000 | 38,598 | |||
Mega Financial Holding Co., Ltd. |
3,388,000 | 1,182,053 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Merry Electronics Co., Ltd. |
47,000 | $ | 33,082 | ||
MIN AIK Technology Co., Ltd. |
13,800 | 10,050 | |||
Mitac International |
482,758 | 172,844 | |||
Nan Ya Plastics Corp. |
2,664,000 | 2,865,476 | |||
Nan Ya Printed Circuit Board Corp. |
279,000 | 586,599 | |||
National Petroleum Co., Ltd. |
54,000 | 32,909 | |||
Nien Hsing Textile Co., Ltd. |
218,000 | 54,005 | |||
Novatek Microelectronics Corp., Ltd. |
194,000 | 183,844 | |||
Oriental Union Chemical Corp. |
114,000 | 47,937 | |||
President Securities Corp. |
254,369 | 86,810 | |||
Quanta Computer, Inc. |
855,703 | 902,167 | |||
Radiant Opto-Electronics Corp. |
116,730 | 72,916 | |||
Ruentex Development Co., Ltd. |
277,000 | 146,865 | |||
Sheng Yu Steel Co., Ltd. |
70,000 | 40,740 | |||
Shih Wei Navigation Co., Ltd. |
155,975 | 165,395 | |||
Siliconware Precision Industries Co. |
1,100,130 | 938,620 | |||
Silitech Technology Corp. |
23,160 | 27,593 | |||
Sincere Navigation Corp. |
195,325 | 178,553 | |||
Sitronix Technology Corp. |
13,699 | 12,523 | |||
Sonix Technology Co., Ltd. |
34,716 | 36,389 | |||
Springsoft, Inc. |
26,290 | 12,777 | |||
Sunplus Technology Co., Ltd. |
320,495 | 128,421 | |||
TA Chen Stainless Pipe Co. |
170,000 | 62,679 | |||
Taiwan Fire & Marine Insurance Co. |
113,000 | 48,033 | |||
Taiwan Mask Corp. |
110,000 | 28,289 | |||
Taiwan Navigation Co., Ltd. |
115,000 | 141,393 | |||
Taiwan Secom Co., Ltd. |
152,000 | 220,001 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. |
6,361,131 | 8,606,077 | |||
Taiwan Sogo Shin Kong Secs Co. |
89,320 | 44,091 | |||
Teco Electric and Machinery Co., Ltd. |
709,000 | 218,200 | |||
Test-Rite International Co. |
77,660 | 35,732 | |||
Ton Yi Industrial Corp. |
336,000 | 97,776 | |||
Tong-Tai Machine & Tool Co., Ltd. |
16,900 | 8,548 | |||
Topco Scientific Co., Ltd. |
16,600 | 10,951 | |||
Tung Ho Steel Enterprise Corp. |
274,000 | 177,000 | |||
U-Ming Marine Transport Corp. |
482,000 | 577,202 | |||
Unimicron Technology Corp. |
324,670 | 134,545 | |||
Uni-President Enterprises Co. |
1,024,450 | 902,145 | |||
Unitech Printed Circuit Board Corp. |
112,350 | 26,223 | |||
United Integrated Services Co., Ltd. |
107,000 | 35,864 | |||
Universal Scientific Industrial Co., Ltd. |
459,486 | 110,608 | |||
UPC Technology Corp. |
170,239 | 51,303 | |||
USI Corp. |
324,000 | 98,035 | |||
Wah Lee Industrial Corp. |
54,320 | 34,428 | |||
Wan Hai Lines Ltd. |
1,100,600 | 474,541 | |||
Wistron Corp. |
461,053 | 349,815 | |||
WPG Holdings Co., Ltd. |
274,921 | 131,102 | |||
Yang Ming Marine Transport Corp. |
627,571 | 193,140 | |||
Yeun Chyang Industrial Co., Ltd. |
47,968 | 17,759 | |||
Yung Shin Pharmaceutical Industrial Co., Ltd. |
51,000 | 43,746 | |||
Total Taiwan |
46,062,723 | ||||
Thailand5.7% |
|||||
Advanced Info Service PCL |
1,073,590 | 2,454,008 | |||
Bangkok Expressway PCL |
229,088 | 113,951 | |||
CalComp Electronics (Thailand) PCL |
576,200 | 27,667 | |||
Delta Electronics Thai PCL |
639,762 | 224,413 | |||
Electricity Generating PCL |
147,698 | 290,895 | |||
Glow Energy PCL |
489,700 | 316,798 | |||
Hana Microelectronics PCL |
294,984 | 84,814 | |||
Hemaraj Land And Development PCL |
2,183,200 | 37,035 | |||
IRPC PCL |
7,431,900 | 461,556 | |||
Kiatnakin Bank PCL |
295,698 | 86,720 | |||
Land and Houses PCL |
2,759,000 | 298,270 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
LPN Development PCL |
296,500 | $ | 18,585 | ||
Major Cineplex Group PCL |
260,286 | 52,012 | |||
MCOT PCL |
196,786 | 72,423 | |||
Phatra Securities PCL |
51,300 | 17,405 | |||
Precious Shipping PCL |
410,896 | 128,774 | |||
PTT Aromatics & Refining PCL |
1,668,889 | 470,244 | |||
PTT Chemical PCL |
273,600 | 249,764 | |||
Ratchaburi Electricity Generating Holding PCL |
380,596 | 467,811 | |||
Rojana Industrial Park PCL |
207,100 | 23,104 | |||
Sahaviriya Steel Industries PCL |
2,465,100 | 37,565 | |||
Samart Corp. PCL |
369,886 | 57,429 | |||
Shin Corp. PCL |
888,800 | 398,657 | |||
Siam Cement PCL |
483,396 | 1,431,564 | |||
Siam City Cement PCL |
94,798 | 365,238 | |||
Siam Makro PCL |
80,200 | 155,650 | |||
Thai Oil PCL |
878,894 | 596,374 | |||
Thai Plastic & Chemical PCL |
328,600 | 116,210 | |||
Thai Union Frozen Products PCL |
331,184 | 183,780 | |||
Thanachart Capital PCL |
389,600 | 78,973 | |||
Thoresen Thai Agencies PCL |
90,200 | 43,570 | |||
Ticon Industrial Connection PLC |
196,600 | 32,503 | |||
Tisco Bank PCL |
269,882 | 68,285 | |||
Total Thailand |
9,462,047 | ||||
Turkey6.1% |
|||||
Adana Cimento Class A |
75,760 | 157,066 | |||
Akbank TAS |
728,358 | 2,255,622 | |||
Akcansa Cimento A.S. |
147,479 | 227,405 | |||
Aksigorta A.S. |
115,242 | 213,536 | |||
Anadolu Sigorta |
54,561 | 32,874 | |||
Arcelik A.S. |
67,626 | 90,256 | |||
Cimsa Cimento Sanayi VE Tica |
159,704 | 316,615 | |||
Ford Otomotiv Sanayi A.S. |
246,741 | 696,981 | |||
Otokar Otobus Karoseri Sanayi A.S. |
6,998 | 38,764 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
180,661 | 158,013 | |||
Tupras Turkiye Petrol Rafine |
199,296 | 2,091,736 | |||
Turk Traktor ve Ziraat Makineleri A.S. |
34,095 | 91,008 | |||
Turkiye Halk Bankasi A.S. |
689,979 | 2,056,303 | |||
Turkiye Is Bankasi |
649,406 | 1,725,018 | |||
Total Turkey |
10,151,197 | ||||
TOTAL COMMON STOCKS (Cost: $251,821,333) |
164,913,580 | ||||
RIGHTS*0.0% |
|||||
South Africa0.0% |
|||||
Growthpoint Properties Ltd., expiring 1/30/09 (Cost: $0) |
53,797 | 10,765 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $251,821,333) |
164,924,345 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.6% |
||||||
MONEY MARKET FUND0.6% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $1,015,241)(c) |
1,015,241 | 1,015,241 | ||||
TOTAL INVESTMENTS IN SECURITIES 100.3% (Cost: $252,836,574)(d) |
165,939,586 | |||||
Liabilities in Excess of Foreign Currency and Other Assets (0.3)% |
(502,439 | ) | ||||
NET ASSETS100.0% |
$ | 165,437,147 | ||||
ADR - American Depository Receipt.
LP - Limited Partnership.
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $952,920 and the total market value of the collateral held by the Fund was $1,015,241. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Emerging Markets High-Yielding Equity Fund
Industry Breakdown as of 12/31/08
Telecommunication Services |
21.2 | % | |
Banks |
15.8 | % | |
Materials |
11.6 | % | |
Energy |
9.0 | % | |
Utilities |
7.4 | % | |
Semiconductors & Semiconductor Equipment |
6.5 | % | |
Diversified Financials |
5.6 | % | |
Technology Hardware & Equipment |
4.2 | % | |
Transportation |
3.6 | % | |
Food, Beverage & Tobacco |
2.4 | % | |
Capital Goods |
2.2 | % | |
Real Estate |
1.8 | % | |
Retailing |
1.8 | % | |
Insurance |
1.6 | % | |
Household & Personal Products |
1.3 | % | |
Food & Staples Retailing |
1.2 | % | |
Consumer Durables & Apparel |
0.9 | % | |
Consumer Services |
0.6 | % | |
Automobiles & Components |
0.5 | % | |
Commercial & Professional Services |
0.2 | % | |
Media |
0.2 | % | |
Health Care Equipment & Services |
0.1 | % | |
Software & Services |
0.0 | %# | |
Pharmaceuticals, Biotechnology & Life Sciences |
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 Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.2% |
|||||
Argentina0.5% |
|||||
Banco Macro S.A. ADR |
11,251 | $ | 121,736 | ||
BBVA Banco Frances S.A. ADR |
39,232 | 118,481 | |||
Total Argentina |
240,217 | ||||
Brazil2.7% |
|||||
AES Tiete S.A. |
37,600 | 206,220 | |||
Brascan Residential Properties S.A. |
24,500 | 25,950 | |||
Cia de Saneamento de Minas Gerais-COPASA |
20,822 | 167,951 | |||
Equatorial Energia S.A.-ORD |
43,100 | 185,190 | |||
Eternit S.A. |
28,100 | 61,574 | |||
Grendene S.A. |
38,344 | 208,820 | |||
Iguatemi Empresa de Shopping Centers S.A. |
11,700 | 65,223 | |||
JHSF Participacoes S.A. |
17,800 | 12,594 | |||
LPS Brasil Consultoria de Imoveis S.A. |
8,200 | 23,208 | |||
Obrascon Huarte Lain Brasil S.A. |
11,762 | 63,400 | |||
Positivo Informatica S.A. |
10,000 | 29,588 | |||
Rossi Redidencial S.A. |
12,400 | 20,099 | |||
Sao Carlos Empreendimentos e Participacoes S.A. |
10,700 | 47,030 | |||
Tegma Gestao Logistica |
8,300 | 16,016 | |||
Terna Participacoes S.A. |
8,100 | 76,380 | |||
Totvs S.A. |
4,240 | 67,255 | |||
Total Brazil |
1,276,498 | ||||
Chile3.9% |
|||||
Almendral S.A. |
1,325,787 | 97,783 | |||
Cia Cervecerias Unidas S.A. |
44,385 | 250,744 | |||
Cia de Telecomunicaciones de Chile S.A. Class A |
12,112 | 20,907 | |||
Cia Sudamericana de Vapores S.A. |
89,470 | 58,266 | |||
CorpBanca S.A. |
72,531,796 | 286,826 | |||
Empresa Electrica del Norte Grande S.A. |
69,225 | 52,143 | |||
Inversiones Aguas Metropolitanas S.A. |
208,262 | 163,407 | |||
La Polar S.A. |
16,220 | 27,489 | |||
Madeco S.A. |
1,307,635 | 91,293 | |||
Quinenco S.A. |
249,118 | 344,014 | |||
Sigdo Koppers S.A. |
83,393 | 49,074 | |||
Sociedad Matriz Banco de Chile Class B |
2,993,594 | 216,093 | |||
Sonda S.A. |
104,280 | 99,494 | |||
Vina Concha y Toro S.A. |
72,794 | 110,233 | |||
Total Chile |
1,867,766 | ||||
China4.3% |
|||||
Anhui Expressway Co. Class H |
328,030 | 118,511 | |||
Beijing Capital Land Ltd. Class H |
1,058,000 | 169,276 | |||
Dalian Port PDA Co., Ltd. Class H |
192,000 | 48,308 | |||
Datang International Power Generation Co., Ltd. Class H(a) |
330,000 | 174,576 | |||
Dongfang Electric Corp Ltd. Class H |
18,200 | 45,558 | |||
Great Wall Motor Co., Ltd. Class H |
157,500 | 54,870 | |||
Guangzhou Shipyard International Co., Ltd. Class H |
38,000 | 34,861 | |||
Hunan Non-Ferrous Metal Corp., Ltd. Class H |
458,000 | 65,005 | |||
Jiangsu Expressway Co., Ltd. Class H |
232,000 | 170,628 | |||
Lianhua Supermarket Holdings Co., Ltd. Class H |
76,000 | 94,336 | |||
Lingbao Gold Co., Ltd. Class H |
264,000 | 67,446 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Maanshan Iron & Steel Class H |
252,000 | $ | 89,742 | ||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
64,000 | 97,112 | |||
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
268,000 | 31,122 | |||
Sichuan Xinhua Winshare Chainstore Co., Ltd. Class H |
315,000 | 70,314 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class H |
328,000 | 84,220 | |||
Sinotrans, Ltd. Class H |
486,000 | 94,062 | |||
Tong Ren Tang Technologies Co., Ltd. Class H |
54,000 | 43,896 | |||
Travelsky Technology Ltd. Class H |
205,000 | 89,933 | |||
Weiqiao Textile Co., Ltd. Class H |
412,500 | 142,641 | |||
Wumart Stores Inc. Class H |
136,000 | 101,076 | |||
Xiamen International Port Co., Ltd. Class H |
328,000 | 37,666 | |||
Zhuzhou CSR Times Electric Co., Ltd. Class H |
143,000 | 115,320 | |||
Total China |
2,040,479 | ||||
Indonesia0.7% |
|||||
Bank Niaga Tbk PT |
1,558,500 | 70,776 | |||
Gudang Garam Tbk PT |
500,256 | 195,054 | |||
Medco Energi Internasional Tbk PT |
328,058 | 56,282 | |||
Total Indonesia |
322,112 | ||||
Israel4.7% |
|||||
Avner Oil & Gas Ltd.-LP |
717,400 | 48,814 | |||
Blue Square-Israel Ltd. |
21,822 | 123,410 | |||
Clal Industries and Investments Ltd. |
69,116 | 149,138 | |||
Clal Insurance Enterprise Holdings, Ltd. |
30,967 | 165,452 | |||
Delek Automotive Systems Ltd. |
48,009 | 246,591 | |||
Discount Investment Corp. |
13,549 | 103,994 | |||
Elbit Imaging Ltd. |
6,796 | 58,478 | |||
Gazit Globe Ltd. |
17,270 | 79,057 | |||
Harel Insurance Investments & Finances Ltd. |
3,973 | 99,930 | |||
IDB Development Corp., Ltd. |
21,262 | 173,440 | |||
Industrial Buildings Corp. |
79,467 | 96,825 | |||
Ituran Location and Control Ltd. |
7,506 | 53,657 | |||
Koor Industries Ltd. |
6,514 | 68,986 | |||
Menorah Mivtachim Holdings Ltd. |
6,243 | 31,554 | |||
Migdal Insurance & Financial Holding Ltd. |
111,077 | 117,282 | |||
Mizrahi Tefahot Bank Ltd. |
29,992 | 154,446 | |||
Oil Refineries Ltd. |
375,988 | 94,569 | |||
Ormat Industries Ltd. |
12,330 | 76,389 | |||
Shufersal Ltd. |
85,810 | 288,531 | |||
Total Israel |
2,230,543 | ||||
Malaysia10.0% |
|||||
Affin Holdings Bhd |
231,480 | 101,691 | |||
Alliance Financial Group Bhd |
110,400 | 58,072 | |||
Batu Kawan Bhd |
129,510 | 295,701 | |||
Berjaya Corp. Bhd |
1,193,600 | 206,983 | |||
Berjaya Sports Toto Bhd |
499,032 | 689,415 | |||
Gamuda Bhd |
997,028 | 544,620 | |||
Hong Leong Financial Group Bhd |
259,802 | 298,847 | |||
IGB Corp. Bhd |
133,600 | 53,286 | |||
IJM Corp. Bhd |
131,812 | 106,669 | |||
IOI Properties Bhd |
199,000 | 115,029 | |||
Lafarge Malayan Cement Bhd |
176,200 | 200,644 | |||
Malaysia Airports Holdings Bhd |
160,400 | 102,452 | |||
Malaysian Bulk Carriers Bhd |
600,048 | 414,484 | |||
Malaysian Pacific Industries |
44,600 | 75,408 | |||
Media Prima Bhd |
119,300 | 38,273 | |||
Multi-Purpose Holdings Bhd |
182,800 | 57,059 | |||
OSK Holdings Bhd |
366,700 | 104,923 | |||
POS Malaysia Bhd |
166,320 | 97,100 | |||
Sarawak Energy Bhd |
265,802 | 178,226 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Shell Refining Co. Federation of Malaya Bhd |
85,174 | $ | 199,395 | ||
SP Setia Bhd |
313,826 | 281,173 | |||
Star Publications Malaysia Bhd |
248,606 | 232,798 | |||
Uchi Technologies Bhd |
214,238 | 56,965 | |||
UMW Holdings Bhd |
183,326 | 272,870 | |||
Total Malaysia |
4,782,083 | ||||
Mexico2.0% |
|||||
Consorcio ARA S.A.B de C.V. |
259,002 | 98,188 | |||
Grupo Aeroportuario Del Centro Norte S.A.B de C.V. |
70,200 | 97,581 | |||
Grupo Aeroportuario del Sureste S.A.B de C.V. Class B |
44,702 | 166,690 | |||
Grupo Continental S.A.B de C.V. |
333,356 | 551,241 | |||
Vitro S.A.B de C.V. Series A |
67,806 | 39,170 | |||
Total Mexico |
952,870 | ||||
Philippines2.7% |
|||||
Aboitiz Equity Ventures, Inc. |
1,207,000 | 142,149 | |||
ABS-CBN Holdings Corp. PDR |
143,300 | 37,671 | |||
First Gen Corp. |
318,574 | 65,658 | |||
First Philippine Holdings Corp. |
260,400 | 83,514 | |||
Jollibee Foods Corp. |
123,510 | 107,795 | |||
Manila Electric Co. |
56,600 | 70,824 | |||
Megaworld Corp. |
3,242,000 | 44,999 | |||
Metropolitan Bank & Trust |
145,610 | 70,432 | |||
Petron Corp. |
1,049,286 | 112,542 | |||
PNOC Energy Development Corp. |
1,357,000 | 54,223 | |||
Robinsons Land Corp. |
968,000 | 99,752 | |||
SM Prime Holding, Inc. |
2,096,000 | 330,599 | |||
Universal Robina Corp. |
633,832 | 77,313 | |||
Total Philippines |
1,297,471 | ||||
Poland0.5% |
|||||
Asseco Poland S.A. |
6,005 | 96,064 | |||
Ciech S.A. |
3,916 | 31,085 | |||
Grupa Kety S.A. |
1,777 | 35,984 | |||
Grupa Lotos S.A. |
6,726 | 27,126 | |||
Impexmetal S.A. |
48,294 | 23,308 | |||
Total Poland |
213,567 | ||||
South Africa19.9% |
|||||
Aeci Ltd. |
20,640 | 113,860 | |||
Afgri Ltd. |
176,888 | 114,800 | |||
African Oxygen Ltd. |
83,140 | 218,080 | |||
Allied Electronics Corp. Ltd. |
15,195 | 36,882 | |||
Astral Foods Ltd. |
15,542 | 161,388 | |||
AVI Ltd. |
87,234 | 198,529 | |||
Capital Property Fund |
238,877 | 152,447 | |||
Caxton and CTP Publishers and Printers Ltd. |
113,605 | 143,773 | |||
City Lodge Hotels Ltd. |
7,206 | 56,120 | |||
Discovery Holdings Ltd. |
78,901 | 220,360 | |||
Foschini Ltd. |
107,298 | 557,090 | |||
Gold Reef Resorts Ltd. |
47,196 | 91,891 | |||
Grindrod Ltd. |
86,069 | 142,440 | |||
Group Five Ltd. |
7,741 | 29,725 | |||
Growthpoint Properties Ltd. |
515,421 | 836,269 | |||
Hosken Consolidated Investments Ltd. |
7,067 | 29,812 | |||
Hyprop Investments Ltd. |
68,769 | 312,416 | |||
Illovo Sugar Ltd. |
88,086 | 214,379 | |||
Investec Ltd. |
82,470 | 374,571 | |||
JD Group Ltd. |
48,424 | 191,968 | |||
JSE Ltd. |
9,647 | 38,191 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Lewis Group Ltd. |
43,591 | $ | 226,324 | ||
Massmart Holdings Ltd. |
50,791 | 464,563 | |||
Medi-Clinic Corp. Ltd. |
91,870 | 202,224 | |||
Metropolitan Holdings Ltd. |
286,362 | 334,527 | |||
Mondi Ltd. |
34,850 | 127,413 | |||
Mr. Price Group Ltd. |
83,510 | 223,567 | |||
Northam Platinum Ltd. |
87,185 | 194,268 | |||
Pangbourne Properties Ltd. |
135,063 | 210,374 | |||
Peregrine Holdings Ltd. |
52,743 | 47,352 | |||
Pickn Pay Holdings Ltd. |
155,303 | 249,459 | |||
Pickn Pay Stores Ltd. |
132,519 | 516,172 | |||
PSG Group Ltd. |
51,816 | 75,664 | |||
Rainbow Chicken Ltd. |
59,353 | 100,409 | |||
Reunert Ltd. |
55,750 | 305,736 | |||
Santam Ltd. |
26,721 | 229,202 | |||
Spar Group Ltd. (The) |
33,907 | 209,053 | |||
Sun International Ltd. |
23,209 | 234,349 | |||
Sycom Property Fund |
45,952 | 92,848 | |||
Tongaat-Hulett Ltd. |
33,227 | 228,222 | |||
Truworths International Ltd. |
135,414 | 499,471 | |||
Wilson Bayly Holmes-Ovcon Ltd. |
5,014 | 58,308 | |||
Woolworths Holdings Ltd. |
317,456 | 436,438 | |||
Total South Africa |
9,500,934 | ||||
South Korea7.4% |
|||||
Bukwang Pharmaceutical Co., Ltd. |
7,840 | 109,862 | |||
Cheil Worldwide, Inc. |
1,038 | 160,700 | |||
CJ Home Shopping |
2,310 | 72,076 | |||
Daegu Bank |
35,342 | 187,997 | |||
Daishin Securities Co., Ltd. |
13,650 | 148,469 | |||
Dongbu Corp. |
6,486 | 28,682 | |||
Doosan Construction & Engineering Co., Ltd. |
12,920 | 52,827 | |||
Eugene Investment & Securities Co., Ltd. |
55,134 | 43,554 | |||
Glovis Co., Ltd. |
1,755 | 65,070 | |||
Halla Climate Control |
24,360 | 140,217 | |||
Hanjin Heavy Industries & Construction Co., Ltd. |
1,863 | 42,302 | |||
Hankook Tire Co., Ltd. |
17,148 | 208,300 | |||
Hanwha Chem Corp. |
17,020 | 81,077 | |||
Hotel Shilla Co., Ltd. |
5,768 | 58,845 | |||
Hyundai Marine & Fire Insurance Co., Ltd. |
11,542 | 129,207 | |||
Hyundai Securities Co. |
26,770 | 205,948 | |||
Korea Invesment Holdings Co., Ltd. |
5,075 | 96,097 | |||
Korea Kumho Petrochemical Co. |
2,850 | 41,408 | |||
Korean Reinsurance Co. |
15,236 | 130,641 | |||
Kumho Tire Co., Inc. |
15,302 | 54,548 | |||
LG Dacom Corp. |
16,674 | 263,438 | |||
LG Telecom Ltd. |
34,220 | 269,783 | |||
LS Industrial Systems Co., Ltd. |
3,814 | 148,981 | |||
Pusan Bank |
32,542 | 150,367 | |||
S1 Corp. |
3,822 | 163,859 | |||
Samsung Fine Chemicals Co., Ltd. |
2,944 | 89,871 | |||
SFA Engineering Corp. |
2,375 | 62,225 | |||
SKC Co., Ltd. |
4,756 | 59,660 | |||
Taihan Electric Wire Co., Ltd. |
5,370 | 75,463 | |||
Woongjin Coway Co., Ltd. |
7,580 | 160,380 | |||
Woongjin Holdings Co., Ltd. |
7,180 | 44,464 | |||
Total South Korea |
3,546,318 | ||||
Taiwan27.0% |
|||||
Ability Enterprise Co., Ltd. |
162,208 | 101,819 | |||
Advantech Co., Ltd |
161,771 | 234,144 | |||
Ali Corp. |
46,080 | 28,503 | |||
Alpha Networks, Inc. |
136,355 | 78,735 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Altek Corp. |
94,848 | $ | 79,189 | ||
AmTRAN Technology Co., Ltd. |
89,792 | 28,318 | |||
Asia Optical Co., Inc. |
78,060 | 91,694 | |||
Aten International Co., Ltd. |
37,507 | 47,944 | |||
Aurora Corp. |
77,181 | 52,445 | |||
AV TECH Corp. |
16,260 | 40,380 | |||
Avermedia Technologies, Inc. |
40,400 | 28,437 | |||
Catcher Technology Co., Ltd. |
110,600 | 183,334 | |||
Cathay No .1 Real Estate Investment Trust |
300,000 | 86,477 | |||
Cathay Real Estate Development Co., Ltd. |
259,000 | 57,217 | |||
Cheng Loong Corp. |
377,232 | 78,164 | |||
Cheng Shin Rubber Industry Co., Ltd. |
205,966 | 176,983 | |||
Cheng Uei Precision Industry Co., Ltd. |
66,500 | 72,948 | |||
Chicony Electronics Co., Ltd. |
138,700 | 133,764 | |||
China Electric Manufacturing Corp. |
156,000 | 46,584 | |||
China Motor Corp. |
361,044 | 95,712 | |||
China Steel Chemical Corp. |
55,200 | 84,605 | |||
China Synthetic Rubber Corp. |
119,000 | 117,122 | |||
Chin-Poon Industrial Co., Ltd. |
156,000 | 46,679 | |||
Chong Hong Construction Co. |
69,879 | 57,065 | |||
Chroma ATE, Inc. |
78,114 | 49,390 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. |
117,000 | 54,368 | |||
Chung Hung Steel Corp. |
438,000 | 136,133 | |||
Chung HWA Pulp |
274,422 | 76,261 | |||
Compal Communications, Inc. |
239,922 | 129,399 | |||
Continental Engineering Corp. |
201,000 | 53,897 | |||
CTCI Corp. |
177,788 | 122,975 | |||
Cyberlink Corp. |
22,199 | 78,804 | |||
CyberTAN Technology Inc. |
38,000 | 25,995 | |||
Depo Auto Parts Ind Co., Ltd. |
36,000 | 45,414 | |||
DFI, Inc. |
35,290 | 44,626 | |||
D-Link Corp. |
119,780 | 83,764 | |||
Eastern Media International Corp. |
658,319 | 76,227 | |||
Elite Semiconductor Memory Technology, Inc. |
67,590 | 41,706 | |||
Epistar Corp. |
85,665 | 77,265 | |||
Eternal Chemical Co., Ltd. |
192,691 | 94,531 | |||
Everlight Electronics Co., Ltd. |
81,365 | 107,105 | |||
Far Eastern Department Stores Co., Ltd. |
128,250 | 72,687 | |||
Faraday Technology Corp. |
105,827 | 84,002 | |||
Feng Hsin Iron & Steel Co. |
158,094 | 153,672 | |||
Feng TAY Enterprise Co., Ltd. |
213,000 | 99,951 | |||
Formosa International Hotels Corp. |
4,400 | 43,708 | |||
Formosa Taffeta Co., Ltd. |
761,032 | 394,222 | |||
FSP Technology, Inc. |
63,700 | 29,115 | |||
Gemtek Technology Corp. |
45,778 | 64,166 | |||
GeoVision, Inc. |
16,000 | 57,042 | |||
Giant Manufacturing Co., Ltd. |
43,800 | 97,295 | |||
Gigabyte Technology Co., Ltd. |
237,228 | 84,575 | |||
Globe Union Industrial Corp. |
65,724 | 25,034 | |||
Greatek Electronics, Inc. |
164,980 | 94,510 | |||
Highwealth Construction Corp. |
258,575 | 109,913 | |||
Holtek Semiconductor, Inc. |
86,295 | 56,008 | |||
Holystone Enterprise Co., Ltd. |
82,694 | 45,734 | |||
Hotai Motor Co., Ltd. |
181,222 | 278,863 | |||
HUA ENG Wire & Cable Co.,Ltd. |
203,000 | 31,547 | |||
Huaku Development Co., Ltd. |
76,100 | 80,812 | |||
Hung Poo Real Estate Development Corp. |
86,680 | 62,993 | |||
ICP Electronics, Inc. |
59,578 | 47,201 | |||
Infortrend Technology, Inc. |
110,855 | 80,393 | |||
Inventec Appliances Corp. |
259,262 | 171,035 | |||
Inventec Co., Ltd. |
815,150 | 229,756 | |||
ITEQ Corp. |
98,210 | 36,809 | |||
Jess-Link Products Co., Ltd. |
24,000 | 30,715 | |||
KEE TAI Properties Co., Ltd. |
187,140 | 37,636 | |||
King Yuan Electronics Co., Ltd. |
355,602 | 78,016 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Kinpo Electronics, Inc. |
540,788 | $ | 99,694 | ||
Kinsus Interconnect Technology Corp. |
103,385 | 97,028 | |||
KYE Systems Corp. |
110,853 | 55,565 | |||
L&K Engineering Co., Ltd. |
77,000 | 39,535 | |||
Largan Precision Co., Ltd. |
18,342 | 113,736 | |||
LEE Chang Yung Chem IND Corp. |
225,016 | 150,157 | |||
LITE-ON IT Corp. |
378,805 | 152,362 | |||
Lite-On Semiconductor Corp. |
144,220 | 41,397 | |||
Macronix International |
982,015 | 258,834 | |||
Makalot Industrial Co., Ltd. |
66,000 | 48,065 | |||
Merida Industry Co., Ltd. |
43,000 | 53,393 | |||
Merry Electronics Co., Ltd. |
64,000 | 45,048 | |||
Micro-Star International Co., Ltd. |
161,705 | 77,605 | |||
MIN AIK Technology Co., Ltd. |
43,800 | 31,898 | |||
Mitac International |
370,145 | 132,525 | |||
National Petroleum Co., Ltd. |
79,000 | 48,144 | |||
Nien Hsing Textile Co., Ltd. |
231,000 | 57,226 | |||
Novatek Microelectronics Corp. Ltd. |
213,635 | 202,451 | |||
Oriental Union Chemical Corp. |
209,940 | 88,280 | |||
Pan-International Industrial |
40,750 | 28,559 | |||
Phoenix Precision Technology Corp. |
205,575 | 50,175 | |||
Powertech Technology, Inc. |
90,128 | 149,948 | |||
President Securities Corp. |
260,600 | 88,937 | |||
Radiant Opto-Electronics Corp. |
116,880 | 73,010 | |||
Realtek Semiconductor Corp. |
82,386 | 79,454 | |||
Richtek Technology Corp. |
19,500 | 77,838 | |||
Ruentex Development Co., Ltd. |
228,000 | 120,885 | |||
Ruentex Industries Ltd. |
132,000 | 75,416 | |||
Sheng Yu Steel Co., Ltd. |
91,000 | 52,962 | |||
Shih Wei Navigation Co., Ltd. |
118,025 | 125,153 | |||
Shihlin Electric & Engineering Corp. |
161,214 | 157,196 | |||
Shin Kong No.1 Real Estate Investment Trust |
262,000 | 66,741 | |||
Shin Zu Shing Co., Ltd. |
12,795 | 31,970 | |||
Silitech Technology Corp. |
35,916 | 42,791 | |||
Sincere Navigation Corp. |
210,791 | 192,691 | |||
Sinyi Realty Co. |
37,263 | 27,478 | |||
Sitronix Technology Corp. |
32,248 | 29,479 | |||
Sonix Technology Co., Ltd. |
43,074 | 45,150 | |||
Springsoft, Inc. |
58,490 | 28,427 | |||
Sunplus Technology Co., Ltd. |
245,177 | 98,241 | |||
TA Chen Stainless Pipe Co. |
180,000 | 66,366 | |||
Tainan Spinning Co., Ltd. |
290,000 | 57,438 | |||
Taiwan Fire & Marine Insurance Co. |
127,000 | 53,984 | |||
Taiwan Glass Industrial Corp. |
193,535 | 110,278 | |||
Taiwan Mask Corp. |
159,000 | 40,891 | |||
Taiwan Navigation Co., Ltd. |
95,000 | 116,803 | |||
Taiwan Secom Co., Ltd. |
160,014 | 231,600 | |||
Taiwan Sogo Shin Kong Secs Co. |
66,120 | 32,639 | |||
Teco Electric and Machinery Co., Ltd. |
519,442 | 159,862 | |||
Test-Rite International Co. |
100,850 | 46,402 | |||
Thye Ming Industrial Co., Ltd. |
150,570 | 63,315 | |||
Ton Yi Industrial Corp. |
341,000 | 99,231 | |||
Topco Scientific Co., Ltd. |
45,140 | 29,779 | |||
Transcend Information, Inc. |
75,389 | 138,980 | |||
Tripod Technology Corp. |
45,924 | 44,989 | |||
Tung Ho Steel Enterprise Corp. |
325,032 | 209,966 | |||
TXC Corp. |
41,175 | 26,222 | |||
Unimicron Technology Corp. |
255,400 | 105,839 | |||
Unitech Printed Circuit Board Corp. |
160,500 | 37,462 | |||
United Integrated Services Co., Ltd. |
107,000 | 35,864 | |||
Universal Scientific Industrial Co., Ltd. |
354,391 | 85,310 | |||
UPC Technology Corp. |
205,399 | 61,899 | |||
USI Corp. |
287,000 | 86,840 | |||
Wah Lee Industrial Corp. |
57,410 | 36,386 | |||
Walsin Lihwa Corp. |
172,000 | 33,333 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Wan Hai Lines Ltd. |
1,065,502 | $ | 459,407 | ||
Winbond Electronics Corp. |
587,000 | 55,269 | |||
Wistron NeWeb Corp. |
43,950 | 29,329 | |||
WPG Holdings Co., Ltd. |
224,671 | 107,139 | |||
Yageo Corp. |
232,000 | 29,267 | |||
Yang Ming Marine Transport Corp. |
756,314 | 232,762 | |||
Yeun Chyang Industrial Co., Ltd. |
110,264 | 40,822 | |||
Yieh Phui Enterprise |
165,100 | 45,730 | |||
Yuen Foong Yu Paper Manufacturing Co., Ltd. |
471,306 | 101,965 | |||
Yulon Motor Co., Ltd. |
272,447 | 117,055 | |||
Yung Shin Pharmaceutical Industrial Co., Ltd. |
67,000 | 57,470 | |||
Zinwell Corp. |
43,424 | 48,097 | |||
Zyxel Communications Corp. |
123,570 | 64,387 | |||
Total Taiwan |
12,859,353 | ||||
Thailand9.0% |
|||||
Bangkok Dusit Medical Service PCL |
148,032 | 76,612 | |||
Bangkok Expressway PCL |
267,802 | 133,208 | |||
BEC World PCL |
253,378 | 144,246 | |||
Big C Supercenter PCL |
68,200 | 75,004 | |||
CalComp Electronics (Thailand) PCL |
2,383,704 | 114,456 | |||
Charoen Pokphand Foods PCL |
1,832,062 | 167,509 | |||
CP ALL PCL |
835,290 | 295,402 | |||
Delta Electronics Thai PCL |
547,208 | 191,948 | |||
Electricity Generating PCL |
141,612 | 278,908 | |||
Glow Energy PCL |
295,076 | 190,892 | |||
Hana Microelectronics PCL |
373,190 | 107,300 | |||
Kiatnakin Bank PCL |
311,406 | 91,327 | |||
Kim Eng Securities Thailand PCL |
257,802 | 58,928 | |||
Land and Houses PCL |
1,911,708 | 206,671 | |||
Major Cineplex Group PCL |
323,406 | 64,625 | |||
MCOT PCL |
291,404 | 107,245 | |||
Minor International PCL |
345,136 | 78,395 | |||
Phatra Securities PCL |
193,076 | 65,506 | |||
Precious Shipping PCL |
516,826 | 161,973 | |||
Ratchaburi Electricity Generating Holding PCL |
406,796 | 500,014 | |||
Regional Container Lines PCL |
295,404 | 52,235 | |||
Siam City Cement PCL |
87,448 | 336,918 | |||
Siam Makro PCL |
48,600 | 94,321 | |||
Thai Airways International PCL |
417,894 | 93,119 | |||
Thai Plastic & Chemical PCL |
272,100 | 96,229 | |||
Thai Union Frozen Products PCL |
355,410 | 197,223 | |||
Thanachart Capital PCL |
306,900 | 62,209 | |||
Thoresen Thai Agencies PCL |
181,276 | 87,563 | |||
Ticon Industrial Connection PLC |
248,400 | 41,067 | |||
Tisco Bank PCL |
381,752 | 96,590 | |||
TPI Polene PCL |
409,194 | 37,178 | |||
Total Thailand |
4,304,821 | ||||
Turkey3.9% |
|||||
Adana Cimento Class A |
78,015 | 161,742 | |||
Akcansa Cimento A.S. |
121,608 | 187,513 | |||
Aksigorta A.S. |
100,464 | 186,153 | |||
Albaraka Turk Katilim Bankasi A.S. |
34,473 | 46,902 | |||
Anadolu Hayat Emeklilik A.S. |
29,519 | 27,540 | |||
Anadolu Sigorta |
84,964 | 51,193 | |||
Arcelik A.S. |
107,318 | 143,230 | |||
Aselsan Elektronik Sanayi Ve Ticaret A.S. |
27,627 | 52,981 | |||
Cimsa Cimento Sanayi VE Tica |
131,744 | 261,183 | |||
Dogus Otomotiv Servis ve Ticaret A.S. |
50,825 | 58,283 | |||
Eczacibasi Ilac Sanayi VE Tica |
79,905 | 46,074 | |||
Otokar Otobus Karoseri Sanayi A.S. |
7,825 | 43,345 | |||
Sekerbank TAS |
42,586 | 30,074 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
180,253 | $ | 157,656 | ||
Tofas Turk Otomobil Fabrikasi A.S. |
83,801 | 62,437 | |||
Turcas Petrolculuk A.S. |
31,503 | 52,250 | |||
Turk Traktor ve Ziraat Makineleri A.S. |
37,300 | 99,563 | |||
Ulker Biskuvi Sanayi A.S. |
50,415 | 57,486 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A.S. |
63,883 | 49,666 | |||
Yazicilar Holding A.S. Class A |
26,931 | 85,495 | |||
Total Turkey |
1,860,766 | ||||
TOTAL COMMON STOCKS (Cost: $76,553,278) |
47,295,798 | ||||
RIGHTS*0.0% |
|||||
South Africa0.0% |
|||||
Growthpoint Properties Ltd., expiring 1/30/09 (Cost: $0) |
51,542 | 10,314 | |||
WARRANTS*0.0% |
|||||
Malaysia0.0% |
|||||
IJM Corp. Bhd, expiring 9/11/13 (Cost: $0) |
11,741 | 645 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $76,553,278) |
47,306,757 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.2% |
|||||
MONEY MARKET FUND0.2% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $85,104)(c) |
85,104 | 85,104 | |||
TOTAL INVESTMENTS IN SECURITIES 99.4% (Cost: $76,638,382)(d) |
47,391,861 | ||||
Foreign Currency and Other Assets in Excess of Liabilities 0.6% |
293,607 | ||||
NET ASSETS 100.0% |
$ | 47,685,468 | |||
ADR - American Depository Receipt
LP - Limited Partnership
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008 |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $74,765 and the total market value of the collateral held by the Fund was $85,104. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Emerging Markets SmallCap Dividend Fund
Industry Breakdown as of 12/31/08
Materials |
9.9 | % | |
Capital Goods |
8.8 | % | |
Technology Hardware & Equipment |
8.6 | % | |
Real Estate |
8.5 | % | |
Transportation |
7.0 | % | |
Retailing |
6.7 | % | |
Food, Beverage & Tobacco |
5.5 | % | |
Utilities |
5.1 | % | |
Food & Staples Retailing |
5.1 | % | |
Consumer Durables & Apparel |
4.8 | % | |
Banks |
4.0 | % | |
Semiconductors & Semiconductor Equipment |
4.0 | % | |
Insurance |
3.7 | % | |
Diversified Financials |
3.5 | % | |
Consumer Services |
2.9 | % | |
Automobiles & Components |
2.8 | % | |
Media |
2.0 | % | |
Telecommunication Services |
1.4 | % | |
Energy |
1.2 | % | |
Commercial & Professional Services |
1.1 | % | |
Health Care Equipment & Services |
1.1 | % | |
Software & Services |
1.0 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
0.5 | % | |
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 Middle East Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.6% |
|||||
Bahrain5.3% |
|||||
Ahli United Bank |
181,021 | $ | 114,043 | ||
Al-Salam Bank |
221,367 | 51,672 | |||
Bahrain Telecom Co. |
139,213 | 231,160 | |||
BBK |
89,861 | 119,417 | |||
Ithmaar Bank BSC |
254,035 | 66,049 | |||
Total Bahrain |
582,341 | ||||
Egypt14.2% |
|||||
Alexandria Mineral Oils Co. |
14,668 | 127,378 | |||
Canal Shipping Agencies |
17,103 | 26,471 | |||
Commercial International Bank |
9,751 | 65,818 | |||
Credit Agricole Egypt SAE |
25,857 | 38,237 | |||
Egyptian Co. for Mobile Services |
14,757 | 393,234 | |||
Egyptian Financial Group-Hermes Holding SAE |
10,368 | 32,790 | |||
El Ezz Steel Co. |
7,142 | 12,894 | |||
National Societe Generale Bank SAE |
5,921 | 19,886 | |||
Olympic Group Financial Investments |
3,503 | 15,331 | |||
Orascom Construction Industries |
5,391 | 137,297 | |||
Orascom Telecom Holding SAE |
13,991 | 77,327 | |||
Sidi Kerir Petrochemcials Co. |
84,762 | 159,181 | |||
Telecom Egypt |
155,068 | 457,502 | |||
Total Egypt |
1,563,346 | ||||
Jordan9.2% |
|||||
Arab Bank |
18,585 | 397,529 | |||
Housing Bank For Trade And Finance (The) |
21,837 | 256,652 | |||
Jordan Cement Factories |
8,967 | 81,604 | |||
Jordan Telecom |
40,057 | 272,416 | |||
Total Jordan |
1,008,201 | ||||
Kuwait27.8% |
|||||
Al Ahli Bank of Kuwait |
55,000 | 145,182 | |||
Bank of Kuwait & Middle East |
120,000 | 225,637 | |||
Boubyan Petrochemicals Co. |
40,000 | 52,793 | |||
Burgan Bank |
80,000 | 202,495 | |||
Commercial Bank of Kuwait |
100,000 | 426,686 | |||
Commercial Real Estate Co. |
160,000 | 78,684 | |||
Gulf Bank KSC |
40,000 | 137,407 | |||
IFA Hotels & Resorts |
48,000 | 109,347 | |||
Kuwait Cement Co. |
40,000 | 85,337 | |||
Kuwait Finance House |
46,000 | 226,216 | |||
Kuwait Investment Projects Co. Holdings |
120,000 | 212,620 | |||
Mobile Telecommunications Co. KSC |
100,500 | 305,261 | |||
National Bank of Kuwait |
100,000 | 426,686 | |||
National Investments Co. |
40,000 | 73,766 | |||
National Mobile Telecommunication Co. KSC |
17,500 | 118,966 | |||
Noor Financial Investment K.S.C.C. |
80,000 | 27,771 | |||
Public Warehousing Co. KSC (The) |
90,000 | 205,026 | |||
Total Kuwait |
3,059,880 | ||||
Morocco12.8% |
|||||
Maroc Telecom |
73,442 | 1,406,601 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Middle East Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Oman5.2% |
|||||
Bank Muscat SAOG |
64,786 | $ | 134,098 | ||
Oman Telecommunications Co. |
87,221 | 359,712 | |||
Raysut Cement Co. |
28,558 | 81,806 | |||
Total Oman |
575,616 | ||||
Qatar13.0% |
|||||
Doha Bank QSC |
14,673 | 169,209 | |||
Industries Qatar |
1,144 | 31,599 | |||
Masraf Al Rayan |
54,003 | 163,104 | |||
Qatar Electricity & Water Co. |
4,289 | 131,306 | |||
Qatar Fuel Co. |
1,105 | 39,472 | |||
Qatar Insurance Co. |
1,907 | 47,229 | |||
Qatar Islamic Bank |
8,119 | 184,581 | |||
Qatar National Bank SAQ |
8,682 | 408,110 | |||
Qatar Shipping Co. |
16,052 | 165,279 | |||
Qatar Telecom Q-Tel QSC |
2,444 | 73,480 | |||
United Development Co. |
2,329 | 22,573 | |||
Total Qatar |
1,435,942 | ||||
United Arab Emirates9.4% |
|||||
Abu Dhabi Commercial Bank |
65,233 | 31,613 | |||
Arabtec Holding Co. |
170,538 | 104,931 | |||
DP World Ltd. |
607,366 | 236,873 | |||
Dubai Financial Market |
215,469 | 73,328 | |||
Dubai Investments |
212,718 | 58,492 | |||
Dubai Islamic Bank |
263,173 | 118,939 | |||
Emaar Properties PJSC |
173,091 | 106,502 | |||
Emirates NBD PJSC |
247,471 | 205,493 | |||
First Gulf Bank PJSC |
10,049 | 25,033 | |||
National Bank of Abu Dhabi PJSC |
22,468 | 54,196 | |||
Tamweel PJSC |
65,235 | 17,583 | |||
Total United Arab Emirates |
1,032,983 | ||||
United States1.7% |
|||||
Abu Dhabi Commercial Bank P-Certificates* |
108,195 | 52,431 | |||
First Gulf Bank PJSC P-Certificates* |
16,636 | 41,442 | |||
National Bank of Abu Dhabi PJSC P-Certificates* |
37,242 | 90,745 | |||
Total United States |
184,618 | ||||
TOTAL COMMON STOCKS (Cost: $18,739,926) |
10,849,528 | ||||
RIGHTS*0.0% |
|||||
Kuwait0.0% |
|||||
Al Ahli Bank of Kuwait, expiring 3/31/09 (Cost: $0) |
9,000 | 4,231 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $18,739,926) |
10,853,759 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Middle East Dividend Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
SHORT-TERM INVESTMENT0.2% |
|||||
MONEY MARKET FUND0.2% |
|||||
United States-0.2% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(a) (Cost: $23,129) |
23,129 | $ | 23,129 | ||
TOTAL INVESTMENTS IN SECURITIES98.8% (Cost: $18,763,055)(b) |
10,876,888 | ||||
Foreign Currency and Other Assets in Excess of Liabilities1.2% |
131,514 | ||||
NET ASSETS100.0% |
$ | 11,008,402 | |||
* | Non-income producing security. |
(a) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(b) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree Middle East Dividend Fund
Sector Breakdown as of 12/31/08
Financials |
48.6 | % | |
Telecommunication Services |
33.6 | % | |
Industrials |
8.2 | % | |
Materials |
5.5 | % | |
Utilities |
1.2 | % | |
Consumer Discretionary |
1.1 | % | |
Energy |
0.4 | % | |
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 Basic Materials Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.9% |
|||||
Australia14.4% |
|||||
Adelaide Brighton Ltd. |
50,354 | $ | 73,724 | ||
Alumina Ltd. |
137,857 | 133,598 | |||
BHP Billiton Ltd. |
112,800 | 2,393,927 | |||
BlueScope Steel Ltd. |
69,817 | 170,367 | |||
Boral Ltd. |
81,091 | 261,199 | |||
Brickworks Ltd. |
10,564 | 71,443 | |||
Energy Resources of Australia Ltd. |
3,959 | 52,444 | |||
Felix Resources Ltd. |
819 | 5,025 | |||
GRD Ltd. |
28,514 | 5,566 | |||
Gunns Ltd. |
50,985 | 40,879 | |||
Incitec Pivot Ltd. |
55,370 | 96,124 | |||
Independence Group NL |
3,907 | 5,884 | |||
Macmahon Holdings Ltd. |
37,883 | 10,037 | |||
Minara Resources Ltd. |
212,433 | 42,211 | |||
Mincor Resources NL |
9,331 | 4,619 | |||
Newcrest Mining Ltd. |
1,314 | 31,047 | |||
Nufarm Ltd. |
7,793 | 56,995 | |||
OneSteel Ltd. |
50,241 | 86,169 | |||
Orica Ltd. |
17,751 | 173,017 | |||
OZ Minerals Ltd. |
124,663 | 44,327 | |||
Panoramic Resources Ltd. |
14,155 | 9,573 | |||
PaperlinX Ltd. |
38,102 | 18,595 | |||
Rio Tinto Ltd.(a) |
11,924 | 315,910 | |||
Sims Metal Management Ltd. |
10,128 | 122,442 | |||
Total Australia |
4,225,122 | ||||
Austria0.5% |
|||||
voestalpine AG |
7,444 | 155,627 | |||
Belgium1.6% |
|||||
Nyrstar |
4,321 | 13,154 | |||
Solvay S.A. |
4,399 | 324,392 | |||
Tessenderlo Chemie N.V. |
1,704 | 51,234 | |||
Umicore |
4,007 | 78,369 | |||
Total Belgium |
467,149 | ||||
Denmark0.1% |
|||||
Auriga Industries Class B |
949 | 16,039 | |||
Rockwool International AS Class B |
315 | 17,354 | |||
Total Denmark |
33,393 | ||||
Finland6.3% |
|||||
Ahlstrom Oyj |
5,257 | 48,595 | |||
Kemira Oyj |
11,817 | 97,572 | |||
M-real Oyj Class B |
19,675 | 18,871 | |||
Outokumpu Oyj |
14,375 | 165,451 | |||
Rautaruukki Oyj |
12,534 | 211,862 | |||
Stora Enso Oyj Class R |
73,434 | 563,464 | |||
UPM-Kymmene Oyj |
57,896 | 724,304 | |||
Total Finland |
1,830,119 | ||||
France9.8% |
|||||
Air Liquide S.A. |
13,755 | 1,251,412 | |||
Arkema S.A. |
2,626 | 44,716 | |||
Ciments Francais S.A. |
1,847 | 154,867 | |||
Eramet |
562 | 107,807 | |||
Imerys S.A. |
5,210 | 235,334 | |||
Lafarge S.A. |
14,489 | 873,087 | |||
Rhodia S.A. |
4,328 | 27,097 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Sa des Ciments Vicat |
3,020 | $ | 157,003 | ||
Sequana |
5,798 | 34,898 | |||
Total France |
2,886,221 | ||||
Germany19.9% |
|||||
BASF AG |
69,401 | 2,675,134 | |||
Bayer AG |
33,194 | 1,917,170 | |||
H&R WASAG AG |
2,212 | 33,515 | |||
HeidelbergCement AG(a) |
2,837 | 125,011 | |||
K+S AG |
1,406 | 78,118 | |||
Lanxess AG |
4,728 | 90,236 | |||
Linde AG |
4,959 | 412,561 | |||
Norddeutsche Affinerie AG |
2,838 | 110,459 | |||
Pfleiderer AG |
2,697 | 24,743 | |||
Salzgitter AG |
1,642 | 125,535 | |||
Symrise AG |
6,639 | 92,101 | |||
Wacker Chemie AG |
1,337 | 138,848 | |||
Total Germany |
5,823,431 | ||||
Ireland2.7% |
|||||
CRH PLC |
31,829 | 789,753 | |||
Italy1.4% |
|||||
Buzzi Unicem SpA |
6,947 | 111,824 | |||
Buzzi Unicem SpA RSP |
2,554 | 23,325 | |||
Cementir Holdings SpA |
7,285 | 25,114 | |||
Italcementi SpA |
9,380 | 117,152 | |||
Italcementi SpA RSP |
8,414 | 57,310 | |||
Italmobiliare SpA |
1,107 | 43,840 | |||
Italmobiliare SpA RSP |
1,232 | 33,155 | |||
Total Italy |
411,720 | ||||
Japan20.3% |
|||||
ADEKA Corp. |
4,200 | 30,440 | |||
Advan Co., Ltd. |
1,600 | 6,407 | |||
Aichi Steel Corp. |
7,000 | 22,394 | |||
Air Water, Inc. |
5,000 | 43,519 | |||
Asahi Kasei Corp. |
55,000 | 236,624 | |||
Chuetsu Pulp & Paper Co., Ltd. |
6,000 | 14,231 | |||
Chuo Denki Kogyo Co., Ltd. |
1,000 | 6,431 | |||
Daicel Chemical Industries Ltd. |
8,000 | 37,330 | |||
Daido Steel Co., Ltd. |
10,000 | 29,454 | |||
Daiken Corp. |
9,000 | 20,254 | |||
Dainippon Ink & Chemicals, Inc. |
26,000 | 53,635 | |||
Daio Paper Corp. |
3,000 | 36,867 | |||
Denki Kagaku Kogyo K.K. |
20,000 | 47,876 | |||
DIC Corp. |
4,000 | 11,031 | |||
DOWA HOLDINGS Co., Ltd. |
13,000 | 46,608 | |||
Furukawa-Sky Aluminum Corp. |
11,000 | 25,968 | |||
Godo Steel Ltd. |
4,000 | 10,943 | |||
Hokuetsu Paper Mills Ltd. |
10,000 | 60,232 | |||
JFE Holdings, Inc. |
22,400 | 576,988 | |||
JSR Corp. |
6,300 | 69,151 | |||
Kaneka Corp. |
13,000 | 81,743 | |||
Koatsu Gas Kogyo Co., Ltd. |
2,000 | 10,987 | |||
Kobe Steel Ltd. |
118,000 | 210,877 | |||
Kuraray Co., Ltd. |
13,000 | 98,952 | |||
KUREHA CORP. |
4,000 | 19,636 | |||
Kyoei Steel Ltd. |
1,900 | 37,162 | |||
Mitsubishi Chemical Holdings Corp. |
61,000 | 264,457 | |||
Mitsubishi Gas Chemical Co., Inc. |
16,000 | 63,894 | |||
Mitsubishi Paper Mills Ltd. |
11,000 | 25,604 | |||
Mitsubishi Rayon Co., Ltd. |
34,000 | 100,518 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Mitsui Chemicals, Inc. |
32,000 | $ | 115,786 | ||
Nakayama Steel Works Ltd. |
4,000 | 9,664 | |||
Nichiha Corp. |
1,100 | 6,395 | |||
Nippon Chemical Industrial Co., Ltd. |
4,000 | 10,017 | |||
Nippon Denko Co., Ltd. |
3,000 | 15,091 | |||
Nippon Kayaku Co., Ltd. |
9,000 | 46,067 | |||
Nippon Light Metal Co., Ltd. |
17,000 | 16,878 | |||
Nippon Metal Industry Co., Ltd. |
6,000 | 8,141 | |||
Nippon Mining Holdings, Inc. |
37,500 | 156,371 | |||
Nippon Shokubai Co., Ltd. |
7,000 | 53,127 | |||
Nippon Soda Co., Ltd. |
4,000 | 15,665 | |||
Nippon Steel Corp. |
205,000 | 655,818 | |||
Nippon Synthetic Chemical Industry Co., Ltd. (The) |
3,000 | 8,240 | |||
Nippon Yakin Kogyo Co., Ltd. |
3,000 | 8,340 | |||
Nissan Chemical Industries Ltd. |
5,000 | 47,159 | |||
Nisshin Steel Co., Ltd. |
37,000 | 74,286 | |||
Nittetsu Mining Co., Ltd. |
2,000 | 6,045 | |||
Nitto Boseki Co., Ltd. |
8,000 | 15,621 | |||
NOF Corp. |
8,000 | 31,065 | |||
OJI Paper Co., Ltd. |
43,000 | 249,035 | |||
OSAKA Titanium Technologies Co. |
900 | 22,041 | |||
Pacific Metals Co., Ltd.(a) |
14,000 | 68,417 | |||
Sanyo Chemical Industries Ltd. |
5,000 | 29,178 | |||
Sanyo Special Steel Co., Ltd. |
6,000 | 17,209 | |||
Sekisui Jushi Corp. |
2,000 | 17,055 | |||
Sekisui Plastics Co., Ltd. |
4,000 | 13,414 | |||
Shin-Etsu Chemical Co., Ltd. |
10,900 | 489,388 | |||
Shin-Etsu Polymer Co., Ltd. |
2,800 | 13,282 | |||
Showa Denko K.K. |
44,000 | 61,644 | |||
Sumitomo Bakelite Co., Ltd. |
11,000 | 43,685 | |||
Sumitomo Chemical Co., Ltd. |
49,000 | 163,243 | |||
Sumitomo Light Metal Industries Ltd. |
12,000 | 10,855 | |||
Sumitomo Metal Industries Ltd. |
168,000 | 402,162 | |||
Sumitomo Metal Mining Co., Ltd. |
15,000 | 155,874 | |||
Sumitomo Osaka Cement Co., Ltd. |
16,000 | 40,066 | |||
Sumitomo Seika Chemicals Co., Ltd. |
3,000 | 8,935 | |||
T. Hasegawa Co., Ltd.(a) |
1,600 | 21,198 | |||
Taiheiyo Cement Corp. |
29,000 | 54,385 | |||
Taiyo Nippon Sanso Corp. |
9,000 | 67,910 | |||
Takasago International Corp. |
3,000 | 20,651 | |||
Toagosei Co., Ltd. |
10,000 | 29,564 | |||
Toho Zinc Co., Ltd. |
5,000 | 11,859 | |||
Tokushu Tokai Holdings Co., Ltd. |
10,000 | 29,123 | |||
Tokuyama Corp. |
3,000 | 24,688 | |||
Tokyo Ohka Kogyo Co., Ltd. |
1,400 | 19,351 | |||
Tokyo Steel Manufacturing Co., Ltd. |
4,100 | 42,153 | |||
Tosoh Corp. |
19,000 | 45,483 | |||
Ube Industries Ltd. |
23,000 | 62,670 | |||
Ube Material Industries Ltd. |
4,000 | 8,207 | |||
Wood One Co., Ltd. |
2,000 | 7,170 | |||
Yamato Kogyo Co., Ltd. |
1,200 | 31,506 | |||
Yodogawa Steel Works Ltd. |
9,000 | 36,933 | |||
Zeon Corp. |
11,000 | 36,768 | |||
Total Japan |
5,955,091 | ||||
Netherlands0.8% |
|||||
Innoconcepts |
825 | 3,783 | |||
Koninklijke DSM N.V. |
9,228 | 235,062 | |||
Total Netherlands |
238,845 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
New Zealand1.1% |
|||||
Fletcher Building Ltd. |
91,489 | $ | 306,896 | ||
Nuplex Industries Ltd. |
12,408 | 21,754 | |||
Total New Zealand |
328,650 | ||||
Norway0.3% |
|||||
Yara International ASA |
4,284 | 91,008 | |||
Portugal1.1% |
|||||
Cimpor Cimentos de Portugal SGPS S.A. |
50,915 | 246,295 | |||
Portucel-Empresa Produtora De Pasta E Papel, S.A. |
15,511 | 33,398 | |||
Semapa-Sociedade de Investimento e Gestao |
6,181 | 54,997 | |||
Total Portugal |
334,690 | ||||
Singapore0.1% |
|||||
Hong Leong Asia Ltd. |
23,000 | 9,898 | |||
Spain1.1% |
|||||
Acerinox S.A.(a) |
9,933 | 156,990 | |||
Cementos Portland Valderrivas S.A. |
3,359 | 115,329 | |||
Grupo Empresarial Ence S.A. |
2,155 | 7,519 | |||
Tubacex S.A. |
3,414 | 11,152 | |||
Tubos Reunidos S.A. |
10,103 | 29,211 | |||
Total Spain |
320,201 | ||||
Sweden1.3% |
|||||
Billerud AB |
6,013 | 16,120 | |||
Boliden AB |
36,828 | 82,896 | |||
Holmen AB Class B |
6,780 | 165,900 | |||
SSAB Svenskt Staal AB Series A |
9,747 | 83,814 | |||
SSAB Svenskt Staal AB Series B |
3,798 | 30,498 | |||
Total Sweden |
379,228 | ||||
Switzerland6.3% |
|||||
Ciba Holding AG * |
9,821 | 461,361 | |||
Holcim Ltd. |
16,439 | 931,339 | |||
Schmolz + Bickenbach AG |
500 | 7,516 | |||
Syngenta AG |
2,340 | 440,584 | |||
Total Switzerland |
1,840,800 | ||||
United Kingdom10.8% |
|||||
Anglo American PLC |
43,299 | 962,434 | |||
Antofagasta PLC |
10,660 | 65,214 | |||
BHP Billiton PLC |
59,515 | 1,107,246 | |||
Bunzl PLC |
16,847 | 142,909 | |||
Croda International PLC |
6,126 | 45,756 | |||
Delta PLC |
11,223 | 13,433 | |||
Elementis PLC |
33,545 | 17,965 | |||
Hochschild Mining PLC |
4,084 | 6,474 | |||
Johnson Matthey PLC |
2,277 | 35,848 | |||
Kazakhmys PLC |
10,833 | 35,979 | |||
Marshalls PLC |
20,803 | 26,919 | |||
Mondi PLC |
37,157 | 108,848 | |||
Rio Tinto PLC |
20,941 | 448,608 | |||
Vedanta Resources PLC |
4,733 | 41,612 | |||
Victrex PLC |
3,387 | 23,399 | |||
Xstrata PLC |
9,653 | 88,823 | |||
Total United Kingdom |
3,171,467 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Basic Materials Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
TOTAL COMMON STOCKS (Cost: $57,441,632) |
$ | 29,292,413 | ||||
MUTUAL FUNDS0.0% |
||||||
Australia0.0% |
||||||
Lion Selection Ltd. (Cost: $8,047) |
8,973 | 4,723 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $57,449,679) |
29,297,136 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED2.3% |
||||||
MONEY MARKET FUND2.3% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $686,840)(c) |
686,840 | 686,840 | ||||
TOTAL INVESTMENTS IN SECURITIES102.2% (Cost: $58,136,519)(d) |
29,983,976 | |||||
Liabilities In Excess of Foreign Currency and Other Assets(2.2)% |
(658,409 | ) | ||||
NET ASSETS100.0% |
$ | 29,325,567 | ||||
RSP Risparmio Italian Savings Shares.
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $650,469 and the total market value of the collateral held by the Fund was $686,840. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Basic Materials Sector Fund
Industry Breakdown as of 12/31/08
Materials |
91.8 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
6.5 | % | |
Capital Goods |
0.9 | % | |
Energy |
0.7 | % | |
Consumer Durables & Apparel |
0.0 | %# | |
Other |
0.1 | % |
| 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
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.4% |
|||||
Australia5.6% |
|||||
Reverse Corp. Ltd. |
10,358 | $ | 7,944 | ||
Telstra Corp. Ltd. |
448,100 | 1,196,550 | |||
Washington H. Soul Pattinson & Co., Ltd. |
4,356 | 28,396 | |||
Total Australia |
1,232,890 | ||||
Austria2.9% |
|||||
Telekom Austria AG |
45,334 | 649,070 | |||
Belgium7.3% |
|||||
Belgacom S.A. |
23,568 | 895,349 | |||
Mobistar S.A. |
9,874 | 708,777 | |||
Total Belgium |
1,604,126 | ||||
Finland0.4% |
|||||
Elisa Oyj |
4,773 | 81,607 | |||
France5.2% |
|||||
France Telecom S.A. |
41,334 | 1,146,828 | |||
Germany5.0% |
|||||
Deutsche Telekom AG |
73,912 | 1,104,469 | |||
Greece2.7% |
|||||
Hellenic Tellecommunications Organization S.A. |
35,292 | 583,786 | |||
Hong Kong8.9% |
|||||
China Mobile Ltd. |
111,000 | 1,114,268 | |||
China Unicom Ltd. |
647,475 | 776,950 | |||
Citic 1616 Holdings Ltd. |
17,000 | 2,193 | |||
PCCW Ltd. |
147,521 | 70,428 | |||
Total Hong Kong |
1,963,839 | ||||
Italy7.0% |
|||||
Telecom Italia SpA |
546,810 | 874,107 | |||
Telecom Italia SpA RSP |
617,518 | 677,262 | |||
Total Italy |
1,551,369 | ||||
Japan14.3% |
|||||
KDDI Corp. |
118 | 826,586 | |||
Nippon Telegraph & Telephone Corp. |
221 | 1,140,960 | |||
NTT DoCoMo, Inc. |
606 | 1,179,243 | |||
Total Japan |
3,146,789 | ||||
Netherlands4.0% |
|||||
Koninklijke KPN N.V. |
61,051 | 880,887 | |||
New Zealand2.7% |
|||||
Telecom Corp. of New Zealand Ltd. |
449,470 | 601,515 | |||
Norway1.3% |
|||||
Telenor ASA |
42,200 | 279,039 | |||
Portugal3.1% |
|||||
Portugal Telecom, SGPS, S.A. |
81,874 | 690,820 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Communications Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Singapore4.6% |
|||||
Keppel Telecommunications & Transportation Ltd. |
8,000 | $ | 4,387 | ||
MobileOne Ltd. |
27,600 | 28,352 | |||
Pacific Century Regional Developments Ltd. |
101,000 | 9,814 | |||
Singapore Telecommunications Ltd. |
499,000 | 883,186 | |||
StarHub Ltd. |
56,842 | 76,539 | |||
Total Singapore |
1,002,278 | ||||
Spain5.0% |
|||||
Telefonica, S.A. |
49,930 | 1,100,072 | |||
Sweden3.1% |
|||||
Tele2 AB Class B |
5,376 | 46,908 | |||
TeliaSonera AB |
130,288 | 640,900 | |||
Total Sweden |
687,808 | ||||
Switzerland3.8% |
|||||
Swisscom AG |
2,649 | 844,962 | |||
United Kingdom12.5% |
|||||
BT Group PLC |
392,642 | 763,233 | |||
Cable & Wireless PLC |
302,729 | 681,164 | |||
Inmarsat PLC |
8,094 | 54,869 | |||
Kcom Group PLC |
42,185 | 8,188 | |||
Telecom Plus PLC |
2,619 | 11,522 | |||
Vodafone Group PLC |
611,714 | 1,222,493 | |||
Total United Kingdom |
2,741,469 | ||||
TOTAL COMMON STOCKS (Cost: $28,888,708) |
21,893,623 | ||||
SHORT-TERM INVESTMENT0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
United States-0.1% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(a) (Cost: $18,910) |
18,910 | 18,910 | |||
TOTAL INVESTMENTS IN SECURITIES99.5% (Cost: $28,907,618)(b) |
21,912,533 | ||||
Foreign Currency and Other Assets in Excess of Liabilities 0.5% |
103,907 | ||||
NET ASSETS100.0% |
$ | 22,016,440 | |||
RSP Risparmio Italian Savings Shares.
(a) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(b) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Communications Sector Fund
Industry Breakdown as of 12/31/08
Telecommunication Services |
99.3 | % | |
Diversified Financials |
0.1 | % | |
Insurance |
0.0 | %# | |
Other |
0.6 | % |
| 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 Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.2% |
|||||
Australia5.1% |
|||||
Amalgamated Holdings Ltd. |
708 | $ | 2,246 | ||
APN News & Media Ltd. |
3,438 | 5,944 | |||
ARB Corp., Ltd. |
519 | 1,031 | |||
Aristocrat Leisure Ltd. |
2,488 | 6,730 | |||
Austereo Group Ltd. |
2,484 | 2,165 | |||
Automotive Holdings Group |
501 | 175 | |||
Billabong International Ltd. |
1,232 | 6,743 | |||
Consolidated Media Holdings Ltd. |
7,465 | 9,785 | |||
Corporate Express Australia Ltd. |
929 | 2,720 | |||
Crown Ltd. |
1,389 | 5,781 | |||
David Jones Ltd. |
4,365 | 9,678 | |||
Fairfax Media Ltd.(a) |
10,429 | 11,888 | |||
Fleetwood Corp., Ltd. |
8 | 20 | |||
GUD Holdings Ltd. |
69 | 288 | |||
Harvey Norman Holdings Ltd. |
4,690 | 8,665 | |||
Housewares International Ltd. |
121 | 56 | |||
JB Hi-Fi Ltd. |
280 | 1,894 | |||
Macquarie Communications Infrastructure Group(b) |
2,757 | 1,624 | |||
Mitchell Communications Group Ltd. |
3,651 | 1,145 | |||
Nomad Building Solutions Ltd. |
385 | 70 | |||
Pacific Brands Ltd. |
3,926 | 1,177 | |||
Photon Group Ltd. |
1,208 | 1,095 | |||
Prime Media Group Ltd. |
989 | 924 | |||
Seven Network Ltd. |
1,107 | 5,480 | |||
Specialty Fashion Group Ltd. |
2,338 | 408 | |||
STW Communications Group Ltd. |
2,277 | 1,080 | |||
Super Cheap Auto Group Ltd. |
789 | 1,474 | |||
TABCORP Holdings Ltd. |
5,413 | 26,379 | |||
Tatts Group Ltd. |
9,623 | 18,719 | |||
Ten Network Holdings Ltd. |
6,547 | 5,341 | |||
Village Roadshow Ltd. |
756 | 527 | |||
West Australian Newspapers Holdings Ltd.(a) |
1,558 | 6,029 | |||
Total Australia |
147,281 | ||||
Denmark0.0% |
|||||
Bang & Olufsen A/S Class B |
75 | 826 | |||
Finland0.7% |
|||||
Alma Media Corp. |
495 | 3,406 | |||
Amer Sports Oyj Class A |
480 | 3,576 | |||
Nokian Renkaat Oyj |
165 | 1,814 | |||
Sanoma Oyj |
796 | 10,191 | |||
Stockmann Oyj Abp Class B |
165 | 2,241 | |||
Total Finland |
21,228 | ||||
France21.4% |
|||||
Accor S.A. |
923 | 45,048 | |||
Canal Plus S.A. |
377 | 2,159 | |||
Compagnie Generale des Etablissements Michelin Class B |
499 | 26,060 | |||
Derichebourg |
182 | 408 | |||
Havas S.A. |
661 | 1,349 | |||
Hermes International |
117 | 16,264 | |||
IMS-International Metal Service |
87 | 1,119 | |||
IPSOS |
53 | 1,420 | |||
JC Decaux S.A. |
619 | 10,579 | |||
Kaufman & Broad S.A. |
75 | 831 | |||
Lagardere SCA |
475 | 19,148 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
1,130 | 75,035 | |||
M6-Metropole Television |
959 | 18,456 | |||
NRJ Group |
490 | 3,590 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
PagesJaunes Groupe S.A. |
2,831 | $ | 27,665 | ||
Peugeot S.A. |
1,062 | 17,936 | |||
PPR |
608 | 39,384 | |||
Publicis Groupe |
538 | 13,756 | |||
Rallye S.A. |
260 | 5,819 | |||
Renault S.A. |
2,003 | 51,648 | |||
SEB S.A. |
86 | 2,565 | |||
Societe BIC S.A. |
185 | 10,588 | |||
Societe Television Francaise 1 |
1,739 | 25,237 | |||
Valeo S.A. |
460 | 6,787 | |||
Vivendi |
6,138 | 198,499 | |||
Total France |
621,350 | ||||
Germany12.4% |
|||||
Adidas AG |
243 | 9,167 | |||
Bayerische Motoren Werke AG |
1,536 | 46,140 | |||
Beate Uhse AG |
1,672 | 1,371 | |||
Continental AG |
315 | 12,646 | |||
Continental AG ACQ* |
404 | 41,035 | |||
Daimler AG |
3,460 | 128,416 | |||
Douglas Holding AG |
140 | 6,266 | |||
Fielmann AG |
86 | 5,559 | |||
GFK AG |
14 | 429 | |||
Kloeckner & Co. AG |
62 | 1,059 | |||
Leoni AG |
52 | 939 | |||
Metro AG |
647 | 25,694 | |||
Praktiker Bau- und Heimwerkermaerkt AG |
125 | 1,355 | |||
Puma AG Rudolf Dassler Sport |
12 | 2,340 | |||
Takkt AG |
141 | 1,568 | |||
TUI AG |
138 | 1,543 | |||
Volkswagen AG |
218 | 75,758 | |||
Total Germany |
361,285 | ||||
Hong Kong0.8% |
|||||
CITIC Pacific Ltd. |
6,000 | 6,487 | |||
Denway Motors Ltd. |
26,000 | 8,085 | |||
Hongkong & Shanghai Hotels Ltd. (The) |
3,000 | 2,268 | |||
Oriental Press Group Ltd. |
10,000 | 942 | |||
Shaw Brothers |
2,000 | 3,303 | |||
Television Broadcasts Ltd. |
1,000 | 3,258 | |||
Total Hong Kong |
24,343 | ||||
Ireland0.2% |
|||||
Independent News & Media PLC |
5,235 | 3,056 | |||
Paddy Power PLC |
119 | 2,169 | |||
Total Ireland |
5,225 | ||||
Italy4.8% |
|||||
Arnoldo Mondadori Editore SpA |
1,525 | 7,382 | |||
Benetton Group SpA |
547 | 4,638 | |||
Brembo SpA |
299 | 1,563 | |||
Bulgari SpA |
1,364 | 8,376 | |||
Cairo Communication SpA |
1,155 | 3,291 | |||
Fiat SpA |
2,754 | 17,571 | |||
Fiat SpA RSP |
298 | 1,257 | |||
Geox SpA |
913 | 5,540 | |||
Gruppo Editoriale LEspresso SpA |
1,907 | 3,070 | |||
Indesit Co. SpA |
801 | 4,777 | |||
Lottomatica SpA |
590 | 14,434 | |||
Mediaset SpA |
8,801 | 49,577 | |||
Piaggio & C SpA |
1,163 | 2,037 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Pirelli & C SpA |
9,832 | $ | 3,594 | ||
RCS MediaGroup SpA |
3,823 | 5,165 | |||
Sogefi SpA |
548 | 945 | |||
Tods SpA |
140 | 5,856 | |||
Total Italy |
139,073 | ||||
Japan28.4% |
|||||
ABC-Mart, Inc. |
100 | 3,629 | |||
Aisan Industry Co., Ltd. |
100 | 483 | |||
Aisin Seiki Co., Ltd. |
400 | 5,450 | |||
Alpen Co., Ltd. |
100 | 1,929 | |||
Alpine Electronics, Inc. |
200 | 1,578 | |||
AOKI Holdings, Inc. |
100 | 1,022 | |||
Asatsu-DK, Inc. |
100 | 2,202 | |||
Avex Group Holdings, Inc. |
300 | 3,283 | |||
Belluna Co., Ltd. |
150 | 394 | |||
Best Denki Co., Ltd. |
500 | 1,589 | |||
Bridgestone Corp. |
900 | 13,175 | |||
Calsonic Kansei Corp. |
1,000 | 1,390 | |||
Culture Convenience Club Co., Ltd. |
300 | 3,018 | |||
Daidoh Ltd. |
400 | 3,054 | |||
Daito Trust Construction Co., Ltd. |
200 | 10,326 | |||
Daiwa House Industry Co., Ltd. |
1,000 | 9,543 | |||
DENSO CORP. |
1,000 | 16,216 | |||
Don Quijote Co., Ltd. |
100 | 1,970 | |||
Doshisha Co., Ltd. |
100 | 1,356 | |||
Edion Corp. |
400 | 1,942 | |||
Exedy Corp. |
100 | 978 | |||
Fast Retailing Co., Ltd. |
100 | 14,319 | |||
FCC Co., Ltd. |
100 | 828 | |||
France Bed Holdings Co., Ltd. |
2,000 | 3,155 | |||
Fuji Heavy Industries Ltd. |
1,000 | 2,637 | |||
FUJIFILM Holdings Corp. |
400 | 8,605 | |||
Futaba Industrial Co., Ltd. |
100 | 384 | |||
Gulliver International Co., Ltd. |
70 | 1,182 | |||
Gunze Ltd. |
1,000 | 3,243 | |||
Hakuhodo DY Holdings, Inc. |
20 | 1,079 | |||
Hanwa Co., Ltd. |
1,000 | 3,089 | |||
Heiwa Corp. |
700 | 6,950 | |||
Hitachi High-Technologies Corp. |
100 | 1,568 | |||
Honda Motor Co., Ltd. |
3,300 | 69,386 | |||
Iida Home Max |
100 | 496 | |||
Inaba Denki Sangyo Co., Ltd. |
100 | 2,664 | |||
Isetan Mitsukoshi Holdings Ltd. |
340 | 2,877 | |||
Isuzu Motors Ltd. |
1,000 | 1,247 | |||
ITOCHU Corp. |
3,000 | 14,661 | |||
J Front Retailing Co., Ltd. |
381 | 1,538 | |||
Kanto Auto Works Ltd. |
200 | 2,226 | |||
Keihin Corp. |
100 | 712 | |||
Keiyo Co., Ltd. |
400 | 2,802 | |||
Koei Co., Ltd.(a) |
200 | 2,072 | |||
Konami Corp. |
100 | 2,515 | |||
Kurabo Industries Ltd. |
2,000 | 3,287 | |||
Marubeni Corp. |
2,000 | 7,413 | |||
Marui Group Co., Ltd. |
1,100 | 6,249 | |||
Mazda Motor Corp. |
1,000 | 1,644 | |||
Mitsubishi Corp. |
2,800 | 38,240 | |||
Mitsui & Co., Ltd. |
3,000 | 29,818 | |||
Moshi Moshi Hotline, Inc. |
50 | 1,310 | |||
Namco Bandai Holdings, Inc. |
600 | 6,454 | |||
Nifco, Inc. |
200 | 1,979 | |||
Nippon Television Network Corp. |
20 | 2,085 | |||
Nissan Motor Co., Ltd. |
15,200 | 53,657 | |||
Nissin Kogyo Co., Ltd. |
200 | 1,461 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Nitori Co., Ltd. |
50 | $ | 3,867 | ||
Oriental Land Co., Ltd. |
100 | 8,163 | |||
Parco Co., Ltd. |
200 | 1,811 | |||
Plenus Co., Ltd. |
100 | 1,779 | |||
Point, Inc. |
50 | 2,725 | |||
Resorttrust, Inc.(a) |
120 | 1,326 | |||
Right On Co., Ltd. |
200 | 3,223 | |||
Riken Corp. |
1,000 | 2,339 | |||
Ryohin Keikaku Co., Ltd. |
100 | 4,677 | |||
Saizeriya Co., Ltd. |
100 | 1,403 | |||
Sanei-International Co., Ltd. |
100 | 974 | |||
Sangetsu Co., Ltd. |
300 | 6,817 | |||
Sankyo Co., Ltd. |
200 | 9,928 | |||
Sankyo Seiko Co., Ltd. |
500 | 899 | |||
Sega Sammy Holdings, Inc. |
300 | 3,425 | |||
Seiko Holdings Corp. |
1,000 | 2,217 | |||
Seiren Co., Ltd. |
400 | 1,800 | |||
Sekisui Chemical Co., Ltd. |
1,000 | 6,133 | |||
Sekisui House, Ltd. |
1,000 | 8,582 | |||
Sharp Corp. |
1,000 | 7,016 | |||
Shimachu Co., Ltd. |
100 | 2,212 | |||
Showa Corp. |
200 | 699 | |||
Sojitz Corp. |
2,000 | 3,243 | |||
Sony Corp. |
700 | 14,842 | |||
Square Enix Holdings Co., Ltd. |
100 | 3,171 | |||
Stanley Electric Co., Ltd. |
200 | 2,058 | |||
Sumitomo Corp. |
2,900 | 24,953 | |||
Sumitomo Rubber Industries, Inc. |
600 | 5,149 | |||
Sundrug Co., Ltd. |
200 | 5,494 | |||
Suzuki Motor Corp. |
300 | 4,064 | |||
Takata Corp. |
100 | 692 | |||
Teijin Ltd. |
2,000 | 5,538 | |||
Toei Co., Ltd. |
1,000 | 4,490 | |||
Toho Co., Ltd. |
100 | 2,103 | |||
Tokai Rika Co., Ltd. |
100 | 858 | |||
Token Corp. |
60 | 1,602 | |||
Tokyo Broadcasting System, Inc. |
200 | 3,009 | |||
TOMY Co., Ltd. |
100 | 645 | |||
Topre Corp. |
100 | 724 | |||
Toray Industries, Inc. |
2,000 | 9,973 | |||
Toyo Tire & Rubber Co., Ltd. |
1,000 | 1,787 | |||
Toyobo Co., Ltd. |
2,000 | 2,978 | |||
Toyoda Gosei Co., Ltd. |
100 | 1,147 | |||
Toyota Auto Body Co., Ltd. |
200 | 2,879 | |||
Toyota Boshoku Corp. |
200 | 1,593 | |||
Toyota Motor Corp. |
7,200 | 230,733 | |||
Toyota Tsusho Corp. |
300 | 3,127 | |||
Trusco Nakayama Corp. |
100 | 1,271 | |||
TS Tech Co., Ltd. |
100 | 573 | |||
Xebio Co., Ltd. |
100 | 1,916 | |||
Yamada Denki Co., Ltd. |
40 | 2,727 | |||
Yamaha Corp. |
400 | 3,623 | |||
Yamaha Motor Co., Ltd. |
500 | 5,141 | |||
Yokohama Rubber Co., Ltd. (The) |
1,000 | 4,898 | |||
Total Japan |
827,375 | ||||
Netherlands1.8% |
|||||
Beter BED Holdings N.V. |
118 | 1,396 | |||
Hunter Douglas N.V. |
115 | 3,757 | |||
Macintosh Retail Group N.V. |
92 | 831 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Reed Elsevier N.V. |
2,003 | $ | 23,444 | ||
Telegraaf Media Groep N.V. |
211 | 3,652 | |||
Wolters Kluwer N.V. |
1,073 | 20,195 | |||
Total Netherlands |
53,275 | ||||
New Zealand0.6% |
|||||
Fisher & Paykel Appliances Holdings Ltd. |
2,587 | 2,041 | |||
Sky City Entertainment Group Ltd. |
4,443 | 8,101 | |||
Sky Network Television Ltd. |
828 | 1,790 | |||
Warehouse Group Ltd. (The) |
2,037 | 4,190 | |||
Total New Zealand |
16,122 | ||||
Norway0.2% |
|||||
Ekornes ASA |
400 | 3,827 | |||
Schibsted ASA |
250 | 2,963 | |||
Total Norway |
6,790 | ||||
Portugal0.2% |
|||||
SAG GEST-Solucoes Automovel Globais, SGPS, S.A. |
1,420 | 1,875 | |||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
769 | 3,966 | |||
Total Portugal |
5,841 | ||||
Singapore1.0% |
|||||
FJ Benjamin Holdings Ltd. |
12,000 | 1,374 | |||
Hotel Plaza Ltd. |
3,000 | 2,332 | |||
Hotel Properties Ltd. |
1,000 | 777 | |||
HupSteel Ltd. |
7,000 | 753 | |||
Jardine Cycle & Carriage Ltd.(a) |
1,000 | 6,594 | |||
KS Energy Services Ltd. |
1,000 | 687 | |||
SC Global Developments Ltd. |
1,000 | 375 | |||
Singapore Press Holdings Ltd. |
7,000 | 15,110 | |||
Stamford Land Corp., Ltd. |
7,000 | 1,263 | |||
Total Singapore |
29,265 | ||||
Spain4.3% |
|||||
Adolfo Dominguez |
26 | 246 | |||
Antena 3 de Television S.A. |
2,541 | 15,153 | |||
Cie Automotive, S.A. |
190 | 924 | |||
Gestevision Telecinco, S.A. |
3,100 | 32,534 | |||
Inditex S.A. |
1,658 | 72,206 | |||
Promotora de Informaciones, S.A. |
464 | 1,458 | |||
Sol Melia S.A. |
107 | 634 | |||
Vocento, S.A. |
650 | 3,045 | |||
Total Spain |
126,200 | ||||
Sweden4.5% |
|||||
B&B Tools AB Class B |
100 | 632 | |||
BE Group AB |
200 | 496 | |||
Bilia AB Class A |
300 | 611 | |||
Clas Ohlson AB Class B |
100 | 718 | |||
Electrolux AB Series B |
1,498 | 12,644 | |||
Eniro AB |
2,800 | 3,789 | |||
Hakon Invest AB |
600 | 6,772 | |||
Haldex AB |
144 | 486 | |||
Hennes & Mauritz AB Class B |
2,593 | 100,172 | |||
JM AB |
300 | 1,631 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Modern Times Group AB Class B |
50 | $ | 1,065 | ||
Nobia AB |
500 | 1,062 | |||
SkiStar AB |
200 | 1,619 | |||
TradeDoubler AB |
100 | 468 | |||
Total Sweden |
132,165 | ||||
Switzerland1.1% |
|||||
Compagnie Financiere Richemont AG S.A. Class A |
828 | 15,777 | |||
Highlight Communications AG |
253 | 1,758 | |||
Rieter Holding AG |
12 | 1,928 | |||
Swatch Group AG (The) |
181 | 4,847 | |||
Swatch Group AG (The) Class B |
45 | 6,164 | |||
Total Switzerland |
30,474 | ||||
United Kingdom11.7% |
|||||
Aegis Group PLC |
1,149 | 1,231 | |||
Bellway PLC |
771 | 6,651 | |||
Bloomsbury Publishing PLC |
483 | 1,109 | |||
Bovis Homes Group PLC |
741 | 4,264 | |||
Brammer PLC |
1,239 | 1,853 | |||
British Sky Broadcasting Group PLC |
4,654 | 32,118 | |||
BSS Group PLC |
750 | 2,701 | |||
Burberry Group PLC |
1,272 | 4,055 | |||
Carpetright PLC |
525 | 2,642 | |||
Carphone Warehouse Group PLC |
1,955 | 2,523 | |||
Centaur Media PLC |
1,393 | 721 | |||
Cineworld Group PLC |
1,260 | 1,889 | |||
Clinton Cards PLC |
3,796 | 272 | |||
Compass Group PLC |
5,152 | 25,481 | |||
Daily Mail & General Trust N.V. Class A |
1,350 | 5,241 | |||
Debenhams PLC |
7,659 | 2,698 | |||
Electrocomponents PLC |
4,321 | 8,775 | |||
Enterprise Inns PLC |
2,180 | 1,740 | |||
Euromoney Institutional Investor PLC |
458 | 1,452 | |||
Findel PLC |
804 | 1,133 | |||
Future PLC |
3,154 | 828 | |||
Game Group PLC |
546 | 997 | |||
GKN PLC |
3,748 | 5,227 | |||
Greene King PLC |
36 | 204 | |||
Halfords Group PLC |
643 | 2,249 | |||
Headlam Group PLC |
811 | 2,454 | |||
HMV Group PLC |
3,101 | 4,815 | |||
Holidaybreak PLC |
318 | 894 | |||
Home Retail Group PLC |
4,173 | 12,689 | |||
Inchcape PLC |
2,459 | 1,299 | |||
Informa PLC |
1,383 | 4,896 | |||
Intercontinental Hotels Group PLC |
944 | 7,628 | |||
ITV PLC |
21,779 | 12,447 | |||
John Menzies PLC |
638 | 979 | |||
Kesa Electricals PLC |
1,648 | 2,091 | |||
Kingfisher PLC |
10,823 | 21,007 | |||
Ladbrokes PLC |
3,394 | 9,027 | |||
Lookers PLC |
1,641 | 537 | |||
Luminar Group Holdings PLC |
351 | 681 | |||
Marks & Spencer Group PLC |
9,265 | 28,606 | |||
Millennium & Copthorne Hotels PLC |
333 | 1,070 | |||
Mothercare PLC |
378 | 1,810 | |||
N. Brown Group PLC |
1,474 | 4,307 | |||
Next PLC |
987 | 15,340 | |||
Pearson PLC |
3,378 | 31,132 | |||
Pendragon PLC |
8,791 | 209 | |||
Persimmon PLC |
3,408 | 11,258 | |||
Reed Elsevier PLC |
2,732 | 19,856 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Consumer Discretionary Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
Rightmove PLC |
265 | $ | 671 | |||
Travis Perkins PLC |
635 | 3,104 | ||||
Trinity Mirror PLC |
3,772 | 3,023 | ||||
UTV PLC |
692 | 1,094 | ||||
Wetherspoon (J.D.) PLC |
136 | 608 | ||||
WH Smith PLC |
701 | 3,613 | ||||
Whitbread PLC |
636 | 8,385 | ||||
William Hill PLC |
1,917 | 5,926 | ||||
Total United Kingdom |
339,510 | |||||
TOTAL COMMON STOCKS (Cost: $4,893,018) |
2,887,628 | |||||
SHORT-TERM INVESTMENT0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
United States-0.2% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(c) (Cost: $4,966) |
4,966 | 4,966 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.8% |
||||||
MONEY MARKET FUND0.8% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(d) (Cost: $23,028)(e) |
23,028 | 23,028 | ||||
TOTAL INVESTMENTS IN SECURITIES100.2% (Cost: $4,921,012)(f) |
2,915,622 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (0.2)% |
(6,678 | ) | ||||
NET ASSETS100.0% |
$ | 2,908,944 | ||||
ACQ-As a result of an acquistion.
RSP-Risparmio Italian Savings Shares.
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(c) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(d) |
Interest rate shown reflects yield as of December 31, 2008. |
(e) |
At December 31, 2008, the total market value of the Funds securities on loan was $22,377 and the total market value of the collateral held by the Fund was $23,028. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Consumer Discretionary Sector Fund
Industry Breakdown as of 12/31/08
Automobiles & Components |
30.5 | % | |
Media |
25.3 | % | |
Retailing |
15.6 | % | |
Consumer Durables & Apparel |
11.2 | % | |
Consumer Services |
7.3 | % | |
Capital Goods |
5.1 | % | |
Food & Staples Retailing |
1.5 | % | |
Real Estate |
0.7 | % | |
Technology Hardware & Equipment |
0.6 | % | |
Materials |
0.6 | % | |
Commercial & Professional Services |
0.5 | % | |
Software & Services |
0.3 | % | |
Transportation |
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 International Consumer Staples Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.1% |
|||||
Australia8.4% |
|||||
ABC Learning Centres Ltd. |
84,388 | $ | 31,771 | ||
AWB Ltd. |
16,234 | 28,749 | |||
Campbell Brothers Ltd. |
1,039 | 12,757 | |||
Coca-Cola Amatil Ltd. |
31,931 | 204,590 | |||
Flight Centre Ltd. |
4,396 | 23,906 | |||
Fosters Group Ltd. |
80,433 | 308,428 | |||
Futuris Corp., Ltd. |
48,102 | 21,631 | |||
Goodman Fielder Ltd. |
92,421 | 85,700 | |||
Iress Market Technology Ltd. |
3,336 | 11,978 | |||
Lion Nathan Ltd.(a) |
21,277 | 121,938 | |||
Metcash Ltd. |
7,815 | 23,865 | |||
Navitas Ltd. |
12,982 | 21,723 | |||
Seek Ltd. |
8,751 | 19,280 | |||
Skilled Group Ltd. |
6,800 | 6,780 | |||
Woolworths Ltd. |
35,402 | 658,276 | |||
Wotif.com Holdings Ltd. |
6,523 | 16,736 | |||
Total Australia |
1,598,108 | ||||
Belgium4.6% |
|||||
Anheuser-Busch InBev N.V. |
29,743 | 685,487 | |||
Anheuser-Busch InBev N.V.*(b) |
36,264 | 202 | |||
Colruyt S.A. |
307 | 65,612 | |||
Delhaize Group |
1,857 | 114,094 | |||
Omega Pharma S.A. |
359 | 13,474 | |||
Total Belgium |
878,869 | ||||
Denmark0.2% |
|||||
Carlsberg A/S Class B |
525 | 16,790 | |||
Danisco A/S |
548 | 21,952 | |||
Total Denmark |
38,742 | ||||
Finland0.4% |
|||||
Kesko Oyj Class B |
3,281 | 81,181 | |||
France13.3% |
|||||
Carrefour S.A. |
14,325 | 547,991 | |||
Casino Guichard Perrachon S.A. |
2,206 | 166,508 | |||
Christian Dior S.A. |
3,217 | 179,989 | |||
Fimalac |
253 | 7,878 | |||
Groupe Danone |
9,323 | 559,588 | |||
LOreal S.A. |
9,241 | 800,272 | |||
Pernod-Ricard S.A. |
3,237 | 238,343 | |||
Remy Cointreau S.A. |
939 | 38,675 | |||
Total France |
2,539,244 | ||||
Germany1.2% |
|||||
Beiersdorf AG |
1,825 | 106,547 | |||
Henkel KGaA |
3,099 | 80,771 | |||
Suedzucker AG |
3,159 | 47,732 | |||
Total Germany |
235,050 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Staples Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Hong Kong0.4% |
|||||
China Travel International Investment Hong Kong Ltd. |
50,000 | $ | 9,742 | ||
Cross-Harbour (Holdings) Ltd. |
13,111 | 10,827 | |||
Shanghai Industrial Holdings Ltd. |
22,000 | 50,244 | |||
Total Hong Kong |
70,813 | ||||
Ireland0.3% |
|||||
C&C Group PLC |
11,621 | 23,423 | |||
Fyffes PLC |
6,605 | 2,295 | |||
Greencore Group PLC |
6,232 | 8,143 | |||
Kerry Group PLC Class A |
687 | 12,510 | |||
Total Ireland |
46,371 | ||||
Italy1.7% |
|||||
Davide Campari-Milano SpA |
2,985 | 19,917 | |||
Luxottica Group SpA |
8,570 | 150,934 | |||
Parmalat SpA |
93,436 | 151,311 | |||
Safilo Group SpA |
8,419 | 7,051 | |||
Total Italy |
329,213 | ||||
Japan10.5% |
|||||
Aeon Co., Ltd. |
6,000 | 59,040 | |||
Ajinomoto Co., Inc. |
7,000 | 74,981 | |||
Asahi Breweries, Ltd. |
3,600 | 61,119 | |||
Circle K Sunkus Co., Ltd. |
400 | 7,166 | |||
Coca-Cola West Holdings Co., Ltd. |
1,500 | 32,184 | |||
FamilyMart Co., Ltd. |
600 | 25,880 | |||
Fancl Corp. |
500 | 6,613 | |||
Fuji Oil Co., Ltd. |
1,700 | 23,817 | |||
Fujicco Co., Ltd. |
1,000 | 13,017 | |||
Heiwado Co., Ltd. |
800 | 12,752 | |||
Hokuto Corp. |
900 | 25,317 | |||
House Foods Corp. |
500 | 8,814 | |||
Ito En Ltd. |
400 | 5,833 | |||
Itoham Foods, Inc. |
3,000 | 10,756 | |||
Izumiya Co., Ltd. |
3,000 | 19,459 | |||
Japan Tobacco, Inc. |
77 | 250,579 | |||
Kagome Co., Ltd.(a) |
500 | 8,378 | |||
Kao Corp. |
7,000 | 209,267 | |||
Kato Sangyo Co., Ltd. |
600 | 10,147 | |||
Kikkoman Corp. |
1,000 | 11,594 | |||
Kirin Brewery Co., Ltd. |
7,000 | 90,811 | |||
Kyokuyo Co., Ltd. |
4,000 | 9,222 | |||
Lawson, Inc. |
2,200 | 125,957 | |||
Lion Corp. |
1,000 | 5,350 | |||
Mandom Corp. |
600 | 16,944 | |||
Marudai Food Co., Ltd. |
5,000 | 13,955 | |||
Maruha Nichiro Holdings, Inc. |
6,000 | 9,994 | |||
Meitec Corp.(a) |
500 | 8,505 | |||
Mikuni Coca-Cola Bottling Co., Ltd. |
1,600 | 15,409 | |||
Ministop Co., Ltd. |
800 | 16,530 | |||
Mitsui Sugar Co., Ltd. |
5,000 | 18,864 | |||
Morinaga & Co., Ltd. |
6,000 | 13,105 | |||
Nippon Beet Sugar Manufacturing Co., Ltd. |
6,000 | 15,951 | |||
Nippon Flour Mills Co., Ltd. |
3,000 | 16,349 | |||
Nippon Meat Packers, Inc. |
2,000 | 29,719 | |||
Nippon Suisan Kaisha Ltd. |
6,100 | 15,477 | |||
Nisshin Oillio Group Ltd. (The) |
3,000 | 17,209 | |||
Nisshin Seifun Group, Inc. |
2,500 | 32,322 | |||
Nissin Food Products Co., Ltd. |
1,200 | 41,302 | |||
Nosan Corp. |
5,000 | 11,031 | |||
Park24 Co., Ltd.(a) |
4,900 | 36,162 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Staples Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
QP Corp. |
1,000 | $ | 13,613 | ||
Ryoshoku Ltd. |
800 | 19,812 | |||
Sakata Seed Corp.(a) |
1,300 | 18,930 | |||
Sanrio Co., Ltd. |
100 | 940 | |||
Seven & I Holdings Co., Ltd. |
9,700 | 326,366 | |||
Shiseido Co., Ltd. |
5,000 | 100,662 | |||
Showa Sangyo Co., Ltd. |
5,000 | 16,768 | |||
Uni-Charm Corp. |
500 | 37,286 | |||
Yakult Honsha Co., Ltd. |
500 | 10,530 | |||
Yokohama Reito Co., Ltd. |
3,000 | 20,717 | |||
Total Japan |
2,002,505 | ||||
Netherlands8.6% |
|||||
CSM N.V. |
1,563 | 24,985 | |||
Heineken Holding N.V. |
3,132 | 88,858 | |||
Heineken N.V. |
5,967 | 181,648 | |||
Koninklijke Ahold N.V. |
12,871 | 157,265 | |||
Koninklijke Wessanen N.V. |
3,381 | 21,854 | |||
Nutreco Holding N.V. |
688 | 22,489 | |||
Randstad Holdings N.V. |
6,758 | 136,682 | |||
Sligro Food Group N.V. |
452 | 9,362 | |||
Unilever N.V. CVA |
39,984 | 963,752 | |||
USG People N.V. |
2,975 | 38,128 | |||
Total Netherlands |
1,645,023 | ||||
Norway0.8% |
|||||
Cermaq ASA |
1,787 | 6,738 | |||
Orkla ASA |
22,400 | 145,396 | |||
Total Norway |
152,134 | ||||
Portugal0.3% |
|||||
Jeronimo Martins SGPS, S.A. |
6,454 | 35,616 | |||
Sonae SGPS, S.A. |
38,270 | 23,247 | |||
Total Portugal |
58,863 | ||||
Singapore0.3% |
|||||
Olam International Ltd. |
3,000 | 2,395 | |||
Super Coffeemix Manufacturing Ltd. |
14,000 | 4,130 | |||
Wilmar International Ltd. |
24,000 | 46,476 | |||
Total Singapore |
53,001 | ||||
Spain0.2% |
|||||
Ebro Puleva S.A. |
2,362 | 32,176 | |||
Sweden1.5% |
|||||
Aarhuskarlshamn AB |
969 | 12,989 | |||
Axfood AB |
2,022 | 42,828 | |||
Svenska Cellulosa AB Class A |
3,400 | 28,806 | |||
Svenska Cellulosa AB SCA Class B |
19,200 | 162,065 | |||
Swedish Match AB |
3,229 | 45,630 | |||
Total Sweden |
292,318 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Staples Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Switzerland12.8% |
|||||
Adecco S.A. |
3,237 | $ | 108,817 | ||
Aryzta AG* |
1,057 | 33,930 | |||
Givaudan SA |
80 | 62,423 | |||
Nestle S.A. |
57,127 | 2,232,802 | |||
Total Switzerland |
2,437,972 | ||||
United Kingdom33.6% |
|||||
Associated British Foods PLC |
12,173 | 127,763 | |||
British American Tobacco PLC |
50,398 | 1,304,276 | |||
Britvic PLC |
4,328 | 16,443 | |||
Cadbury Schweppes PLC |
35,148 | 305,984 | |||
Capita Group PLC |
5,071 | 53,806 | |||
Dairy Crest Group PLC |
5,356 | 16,402 | |||
Devro PLC |
1,730 | 1,977 | |||
Diageo PLC |
61,433 | 848,807 | |||
Hays PLC |
52,853 | 53,003 | |||
Imperial Tobacco Group PLC |
23,089 | 614,130 | |||
J. Sainsbury PLC |
43,459 | 205,257 | |||
Marstons PLC |
10,682 | 17,969 | |||
Mcbride PLC |
9,446 | 16,569 | |||
Michael Page International PLC |
6,234 | 19,248 | |||
Northern Foods PLC |
18,272 | 14,909 | |||
PZ Cussons PLC |
6,857 | 15,996 | |||
Reckitt Benckiser PLC |
9,322 | 345,521 | |||
SABMiller PLC |
25,942 | 433,777 | |||
SSL International PLC |
1,181 | 8,405 | |||
Sthree PLC |
4,840 | 10,090 | |||
Tate & Lyle PLC |
17,728 | 102,145 | |||
Tesco PLC |
150,375 | 778,326 | |||
Thomas Cook Group PLC |
9,597 | 24,436 | |||
Thomson Reuters PLC |
7,037 | 152,773 | |||
Tui Travel PLC |
31,284 | 105,025 | |||
Unilever PLC |
29,749 | 675,364 | |||
Wm. Morrison Supermarkets PLC |
31,491 | 126,887 | |||
Total United Kingdom |
6,395,288 | ||||
TOTAL COMMON STOCKS (Cost: $24,218,418) |
18,886,871 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Consumer Staples Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
SHORT-TERM INVESTMENT-0.5% |
||||||
MONEY MARKET FUND0.5% |
||||||
United States-0.5% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(c) (Cost: $88,345) |
88,345 | $ | 88,345 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.1% |
||||||
MONEY MARKET FUND1.1% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(d) (Cost: $219,268)(e) |
219,268 | 219,268 | ||||
TOTAL INVESTMENTS IN SECURITIES100.7% (Cost: $24,526,031)(f) |
19,194,484 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(0.7)% |
(133,634 | ) | ||||
NET ASSETS100.0% |
$ | 19,060,850 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
VVPR Strip Coupon which when presented with the corresponding coupon of the share benefits from a reduced withholding tax of 15% (rather than 25%) on dividends paid. |
(c) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(d) |
Interest rate shown reflects yield as of December 31, 2008. |
(e) |
At December 31, 2008, the total market value of the Funds securities on loan was $208,257 and the total market value of the collateral held by the Fund was $219,268. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Consumer Staples Sector Fund
Industry Breakdown as of 12/31/08
Food, Beverage & Tobacco |
61.4 | % | |
Food & Staples Retailing |
19.2 | % | |
Household & Personal Products |
9.1 | % | |
Commercial & Professional Services |
2.6 | % | |
Consumer Durables & Apparel |
1.8 | % | |
Materials |
1.3 | % | |
Consumer Services |
1.2 | % | |
Capital Goods |
1.2 | % | |
Media |
0.8 | % | |
Retailing |
0.3 | % | |
Health Care Equipment & Services |
0.1 | % | |
Software & Services |
0.1 | % | |
Diversified Financials |
0.0 | %# | |
Other |
0.9 | % |
| 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
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.9% |
|||||
Australia7.8% |
|||||
Beach Petroleum Ltd. |
6,046 | $ | 4,047 | ||
Caltex Australia Ltd. |
77,065 | 386,317 | |||
Centennial Coal Co., Ltd. |
3,603 | 8,340 | |||
Downer EDI Ltd. |
8,505 | 22,711 | |||
Gloucester Coal Ltd. |
346 | 936 | |||
MacArthur Coal Ltd. |
951 | 2,009 | |||
New Hope Corp., Ltd. |
8,028 | 19,310 | |||
Santos Ltd. |
53,214 | 551,689 | |||
Woodside Petroleum Ltd. |
22,315 | 570,979 | |||
WorleyParsons Ltd. |
26,323 | 259,319 | |||
Total Australia |
1,825,657 | ||||
Austria1.7% |
|||||
OMV AG |
15,059 | 391,861 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
51 | 1,553 | |||
Total Austria |
393,414 | ||||
Finland2.4% |
|||||
Neste Oil Oyj |
37,288 | 548,384 | |||
France12.7% |
|||||
Etablissements Maurel et Prom |
43,936 | 499,579 | |||
Technip S.A. |
11,288 | 342,218 | |||
TOTAL S.A. |
38,961 | 2,107,276 | |||
Total France |
2,949,073 | ||||
Greece4.1% |
|||||
Hellenic Petroleum S.A. |
63,365 | 475,635 | |||
Motor Oil (Hellas) Corinth Refineries S.A. |
45,235 | 480,395 | |||
Total Greece |
956,030 | ||||
Hong Kong4.2% |
|||||
CNOOC Ltd. |
1,034,318 | 966,228 | |||
Italy12.4% |
|||||
Eni SpA |
79,521 | 1,850,408 | |||
ERG SpA |
3,197 | 37,819 | |||
Gas Plus |
981 | 10,418 | |||
Saipem SpA |
23,350 | 383,649 | |||
Saras SpA |
177,039 | 590,623 | |||
Total Italy |
2,872,917 | ||||
Japan8.7% |
|||||
AOC Holdings, Inc. |
400 | 2,162 | |||
Cosmo Oil Co., Ltd. |
19,000 | 57,430 | |||
Idemitsu Kosan Co., Ltd. |
600 | 37,727 | |||
Itochu Enex Co., Ltd. |
2,000 | 13,900 | |||
Mitsuuroko Co., Ltd. |
600 | 4,038 | |||
Nippon Oil Corp. |
154,000 | 759,382 | |||
San-Ai Oil Co., Ltd. |
1,000 | 4,390 | |||
Showa Shell Sekiyu K.K. |
10,100 | 97,602 | |||
Sinanen Co., Ltd. |
2,000 | 9,178 | |||
TonenGeneral Sekiyu K.K.(a) |
104,250 | 1,029,275 | |||
Total Japan |
2,015,084 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Energy Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
Netherlands1.6% |
||||||
Fugro N.V. |
1,336 | $ | 38,043 | |||
SBM Offshore N.V. |
25,891 | 336,468 | ||||
Total Netherlands |
374,511 | |||||
New Zealand0.3% |
||||||
New Zealand Oil & Gas Ltd. |
7,374 | 5,473 | ||||
New Zealand Refining Co., Ltd. (The) |
21,993 | 75,188 | ||||
Total New Zealand |
80,661 | |||||
Norway6.1% |
||||||
Aker ASA Class A |
20,020 | 391,702 | ||||
Statoil ASA |
63,493 | 1,032,812 | ||||
Total Norway |
1,424,514 | |||||
Portugal1.8% |
||||||
Galp Energia SGPS S.A. Class B |
42,469 | 423,864 | ||||
Singapore1.4% |
||||||
CH Offshore Ltd. |
8,000 | 1,444 | ||||
Singapore Petroleum Co., Ltd. |
211,753 | 333,631 | ||||
Total Singapore |
335,075 | |||||
Spain7.6% |
||||||
Cia Espanola de Petroleos S.A. |
9,066 | 851,908 | ||||
Repsol YPF, S.A. |
43,633 | 915,845 | ||||
Total Spain |
1,767,753 | |||||
United Kingdom27.1% |
||||||
BG Group PLC |
49,338 | 678,855 | ||||
BP PLC |
279,892 | 2,116,702 | ||||
Hunting PLC |
1,075 | 6,461 | ||||
JKX Oil & Gas PLC |
956 | 2,546 | ||||
John Wood Group PLC |
3,402 | 9,208 | ||||
Royal Dutch Shell PLC Class A |
69,163 | 1,794,876 | ||||
Royal Dutch Shell PLC Class B |
66,268 | 1,644,478 | ||||
Tullow Oil PLC |
3,999 | 37,918 | ||||
Venture Production PLC |
1,697 | 10,388 | ||||
Total United Kingdom |
6,301,432 | |||||
TOTAL COMMON STOCKS (Cost: $40,940,107) |
23,234,597 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED4.5% |
||||||
MONEY MARKET FUND4.5% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $1,044,276)(c) |
1,044,276 | 1,044,276 | ||||
TOTAL INVESTMENTS IN SECURITIES 104.4% (Cost: $41,984,383)(d) |
24,278,873 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(4.4)% |
(1,020,062 | ) | ||||
NET ASSETS 100.0% |
$ | 23,258,811 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $980,630 and the total market value of the collateral held by the Fund was $1,044,276. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Energy Sector Fund
Industry Breakdown as of 12/31/08
Energy |
99.8 | % | |
Commercial & Professional Services |
0.1 | % | |
Materials |
0.0 | %# | |
Other |
0.1 | % |
| 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
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.7% |
|||||
Australia17.1% |
|||||
AMP Ltd. |
17,571 | $ | 66,398 | ||
ASX Ltd.(a) |
1,460 | 33,896 | |||
Australia & New Zealand Banking Group Ltd. |
20,093 | 214,195 | |||
Australian Wealth Management Ltd. |
5,181 | 3,973 | |||
AXA Asia Pacific Holdings Ltd. |
8,677 | 29,885 | |||
Babcock & Brown Infrastructure Group(b) |
21,692 | 1,664 | |||
Babcock & Brown Ltd. |
2,763 | 299 | |||
Bank of Queensland Ltd. |
1,223 | 8,476 | |||
Bendigo and Adelaide Bank Ltd. |
2,246 | 17,225 | |||
Challenger Diversified Property Group |
3,907 | 1,621 | |||
Challenger Financial Services Group Ltd. |
4,282 | 5,822 | |||
Commonwealth Bank of Australia |
12,648 | 254,846 | |||
Count Financial Ltd. |
1,464 | 1,021 | |||
Emeco Holdings Ltd. |
4,101 | 815 | |||
FKP Property Group |
1,618 | 570 | |||
FlexiGroup Ltd. |
10,859 | 2,006 | |||
HFA Holdings Ltd. |
1,898 | 71 | |||
Insurance Australia Group Ltd. |
21,627 | 58,655 | |||
IOOF Holdings Ltd. |
597 | 1,582 | |||
Lend Lease Corp. Ltd. |
4,327 | 21,722 | |||
MAC Services Group |
1,355 | 784 | |||
Macquarie Group Ltd.(b) |
2,859 | 57,427 | |||
Macquarie Media Group Ltd |
1,156 | 782 | |||
Mirvac Real Estate Investment Trust |
10,316 | 2,302 | |||
Mortgage Choice Ltd. |
2,256 | 1,195 | |||
National Australia Bank Ltd. |
17,567 | 255,610 | |||
Octaviar Ltd. |
1,501 | 1,036 | |||
Peet Ltd. |
3,243 | 3,482 | |||
Perpetual Ltd. |
436 | 11,275 | |||
QBE Insurance Group Ltd. |
6,293 | 113,241 | |||
Suncorp-Metway Ltd. |
10,044 | 58,822 | |||
Sunland Group Ltd. |
2,991 | 1,554 | |||
Tower Australia Group Ltd. |
1,014 | 1,760 | |||
Westpac Banking Corp. |
24,746 | 292,782 | |||
Westpac Office Trust |
7,290 | 1,626 | |||
Total Australia |
1,528,420 | ||||
Austria0.4% |
|||||
Bank Austria Creditanstalt AG(c) |
571 | | |||
Erste Bank der Oesterreichischen Sparkassen AG |
566 | 12,746 | |||
Raiffeisen International Bank Holdiing AG(a) |
142 | 3,810 | |||
Uniqa Versicherungen AG |
296 | 7,431 | |||
Vienna Insurance Group |
303 | 10,159 | |||
Total Austria |
34,146 | ||||
Belgium0.5% |
|||||
Cofinimmo |
53 | 6,964 | |||
Dexia N.V. |
8,820 | 39,233 | |||
Total Belgium |
46,197 | ||||
Denmark0.7% |
|||||
Danske Bank A/S |
4,205 | 40,836 | |||
Sydbank A/S |
50 | 600 | |||
TrygVesta A/S |
344 | 21,072 | |||
Total Denmark |
62,508 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Finland1.1% |
|||||
Citycon Oyj |
1,006 | $ | 2,349 | ||
Pohjola Bank PLC Class A |
1,250 | 16,941 | |||
Ramirent Oyj |
580 | 2,620 | |||
Sampo Oyj Class A |
4,205 | 77,390 | |||
Technopolis Oyj |
175 | 701 | |||
Total Finland |
100,001 | ||||
France13.0% |
|||||
ABC Arbitrage |
339 | 2,333 | |||
Altamir Amboise |
460 | 1,618 | |||
April Group |
43 | 1,082 | |||
AXA S.A. |
16,064 | 353,814 | |||
BNP Paribas |
6,850 | 288,036 | |||
CNP Assurances |
754 | 54,354 | |||
Credit Agricole S.A. |
20,086 | 223,364 | |||
Euler Hermes S.A. |
632 | 30,809 | |||
Fonciere Des Regions |
326 | 22,204 | |||
ICADE |
253 | 20,924 | |||
Klepierre |
760 | 18,488 | |||
Natixis |
13,692 | 23,791 | |||
Nexity |
655 | 10,106 | |||
SCOR SE |
1,321 | 30,050 | |||
Societe Fonciere Financiere et de Participations FFP |
82 | 2,644 | |||
Societe Generale |
1,246 | 62,352 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
97 | 8,972 | |||
Wendel |
180 | 8,857 | |||
Total France |
1,163,798 | ||||
Germany7.2% |
|||||
Aareal Bank AG |
76 | 607 | |||
Allianz SE |
2,139 | 222,998 | |||
AMB Generali Holding AG |
135 | 13,840 | |||
Comdirect Bank AG |
822 | 7,061 | |||
Commerzbank AG(a) |
3,438 | 31,732 | |||
DAB Bank AG |
646 | 2,308 | |||
Deutsche Bank AG(a) |
4,097 | 158,493 | |||
Deutsche Boerse AG |
540 | 38,132 | |||
Deutsche Postbank AG |
330 | 7,110 | |||
MLP AG |
548 | 7,465 | |||
MPC Munchmeyer Petersen Capital AG |
108 | 1,336 | |||
Muenchener RuckversicherungsGesellschaft AG |
962 | 148,432 | |||
Sixt AG |
14 | 226 | |||
Total Germany |
639,740 | ||||
Hong Kong4.7% |
|||||
Allied Properties HK Ltd. |
8,000 | 795 | |||
Bank of East Asia Ltd.(a) |
6,600 | 13,796 | |||
BOC Hong Kong (Holdings) Ltd. |
49,000 | 55,511 | |||
Champion Real Estate Investment Trust |
35,000 | 9,392 | |||
Cheung Kong (Holdings) Ltd. |
5,000 | 47,290 | |||
China Everbright Ltd. |
2,000 | 2,457 | |||
China Overseas Land & Investment Ltd. |
8,000 | 11,127 | |||
Dah Sing Banking Group Ltd. |
3,200 | 2,300 | |||
Dah Sing Financial Holdings Ltd. |
400 | 1,026 | |||
Fubon Bank Hong Kong Ltd. |
4,000 | 1,290 | |||
Guangzhou Investment Co., Ltd. |
22,000 | 2,129 | |||
Hang Seng Bank Ltd. |
8,000 | 104,978 | |||
Henderson Investment Ltd. |
64,000 | 4,046 | |||
Hong Kong Exchanges and Clearing Ltd.(a) |
4,500 | 42,734 | |||
Hopewell Holdings Ltd. |
5,000 | 16,451 | |||
Industrial and Commercial Bank of China Asia Ltd. |
5,000 | 5,355 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Liu Chong Hing Bank Ltd. |
1,000 | $ | 1,194 | ||
Prosperity Real Estate Investment Trust |
12,000 | 1,394 | |||
Regal Real Estate Investment Trust |
30,000 | 3,754 | |||
Shenzhen Investment Ltd. |
32,000 | 5,698 | |||
Sino Land Co. |
12,000 | 12,418 | |||
Sun Hung Kai & Co., Ltd. |
8,000 | 4,005 | |||
Sun Hung Kai Properties Ltd. |
5,000 | 41,677 | |||
Sunlight Real Estate Investment Trust |
18,000 | 3,252 | |||
Tian An China Investment |
2,000 | 477 | |||
Wharf Holdings Ltd. |
6,000 | 16,451 | |||
Wing Hang Bank Ltd. |
1,000 | 5,761 | |||
Total Hong Kong |
416,758 | ||||
Ireland0.0% |
|||||
FBD Holdings PLC Redemption Shares |
159 | 2 | |||
FBD Holdings PLC |
159 | 1,616 | |||
Total Ireland |
1,618 | ||||
Italy11.7% |
|||||
Alleanza Assicurazioni SpA |
6,032 | 48,506 | |||
Anima SGRpA |
1,062 | 2,132 | |||
Assicurazioni Generali SpA |
5,182 | 140,391 | |||
Azimut Holding SpA |
319 | 1,683 | |||
Banca Carige SpA |
5,442 | 12,860 | |||
Banca Generali SpA |
341 | 1,313 | |||
Banca Intermobiliare SpA |
727 | 2,830 | |||
Banca Monte dei Paschi di Siena SpA |
74,975 | 159,038 | |||
Banca Popolare dellEtruria e del Lazio |
329 | 1,829 | |||
Banca Popolare di Milano S.c.r.l. |
2,512 | 14,604 | |||
Banca Popolare di Sondrio S.c.r.l. |
778 | 7,062 | |||
Banco di Desio e della Brianza SpA |
427 | 2,741 | |||
Credito Artigiano SpA |
2,548 | 7,023 | |||
Credito Emiliano SpA |
1,687 | 8,694 | |||
Fondiaria-Sai SpA RSP |
268 | 3,092 | |||
Fondiaria-Sai SpA |
671 | 11,939 | |||
Gruppo MutuiOnline SpA |
447 | 1,709 | |||
IFIL - Investments SpA RSP |
574 | 1,317 | |||
IFIL - Investments SpA |
1,515 | 3,805 | |||
Intesa Sanpaolo SpA RSP |
8,890 | 22,305 | |||
Intesa Sanpaolo SpA |
114,202 | 402,818 | |||
Mediobanca SpA |
5,011 | 50,256 | |||
Mediolanum SpA |
4,919 | 20,718 | |||
Meliorbanca SpA |
748 | 3,054 | |||
Milano Assicurazioni SpA |
4,225 | 12,935 | |||
Piccolo Credito Valtellinese S.c.r.l. |
883 | 8,598 | |||
Pirelli & C Real Estate SpA |
646 | 3,641 | |||
Premafin Finanziaria SpA |
1,567 | 2,755 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
252 | 8,799 | |||
Tamburi Investment Partners SpA |
515 | 1,045 | |||
Unione di Banche Italiane SCPA |
4,151 | 59,374 | |||
Unipol Gruppo Finanziario SpA |
14,031 | 21,162 | |||
Vittoria Assicurazioni SpA |
118 | 629 | |||
Total Italy |
1,050,657 | ||||
Japan6.7% |
|||||
Aioi Insurance Co., Ltd. |
2,000 | 10,149 | |||
Bank of Kyoto Ltd. (The) |
1,000 | 10,987 | |||
Bank of Yokohama Ltd. (The) |
2,000 | 11,495 | |||
Century Leasing System, Inc. |
400 | 3,495 | |||
Chiba Bank Ltd. (The) |
1,000 | 6,067 | |||
Daiwa Securities Group Inc. |
2,000 | 11,605 | |||
Eighteenth Bank Ltd. (The) |
2,000 | 7,347 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Fukuoka Financial Group, Inc. |
1,000 | $ | 4,247 | ||
Hiroshima Bank Ltd. (The) |
3,000 | 12,841 | |||
Hokuhoku Financial Group, Inc. |
4,000 | 9,266 | |||
Hyakujushi Bank Ltd. (The) |
1,000 | 5,593 | |||
Joyo Bank Ltd. (The) |
1,000 | 5,593 | |||
Leopalace21 Corp. |
400 | 3,967 | |||
Matsui Securities Co., Ltd. |
500 | 4,098 | |||
Mitsubishi Estate Co., Ltd. |
1,000 | 15,962 | |||
Mitsubishi UFJ Financial Group, Inc. |
15,660 | 94,841 | |||
Mitsui Fudosan Co., Ltd. |
1,000 | 16,117 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
800 | 24,578 | |||
Mizuho Financial Group, Inc. |
22 | 62,542 | |||
Mizuho Investors Securities Co., Ltd. |
8,000 | 6,354 | |||
Mizuho Trust & Banking Co., Ltd. |
4,000 | 4,942 | |||
Nishi-Nippon City Bank Ltd. (The) |
5,000 | 14,175 | |||
Nomura Holdings, Inc. |
4,100 | 32,972 | |||
Nomura Real Estate Holdings, Inc. |
100 | 1,933 | |||
Oita Bank Ltd. (The) |
1,000 | 6,718 | |||
Okasan Holdings, Inc. |
2,000 | 8,560 | |||
Resona Holdings, Inc. |
9 | 13,314 | |||
Sankei Building Co., Ltd. |
100 | 545 | |||
Shinko Securities Co., Ltd. |
2,000 | 4,236 | |||
Shizuoka Bank Ltd. (The) |
1,000 | 11,340 | |||
Sompo Japan Insurance, Inc. |
2,000 | 14,231 | |||
Sumitomo Mitsui Financial Group, Inc. |
13 | 53,922 | |||
Sumitomo Real Estate Sales Co., Ltd. |
50 | 1,492 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
3,000 | 17,077 | |||
Suruga Bank Ltd. |
832 | 8,058 | |||
T&D Holdings, Inc. |
400 | 16,327 | |||
Tokai Tokyo Securities Co., Ltd. |
3,000 | 8,042 | |||
Tokio Marine Holdings, Inc. |
1,000 | 28,461 | |||
Tokyu Land Corp. |
2,000 | 7,391 | |||
Tokyu Livable, Inc. |
300 | 1,426 | |||
Toyo Securities Co., Ltd. |
2,000 | 3,883 | |||
Yamaguchi Financial Group, Inc. |
1,000 | 11,031 | |||
Total Japan |
597,220 | ||||
Netherlands0.0% |
|||||
Plaza Centers N.V. |
1,929 | 1,560 | |||
Norway0.5% |
|||||
ABG Sundal Collier Holding ASA |
5,927 | 3,301 | |||
Acta Holding ASA |
6,881 | 2,457 | |||
DnB NOR ASA |
8,400 | 32,390 | |||
Norwegian Property ASA |
800 | 695 | |||
SpareBank 1 SMN |
600 | 2,588 | |||
Sparebanken 1 Nord-Norge |
150 | 943 | |||
Sparebanken 1 SR Bank |
600 | 2,785 | |||
Storebrand ASA |
903 | 2,160 | |||
Total Norway |
47,319 | ||||
Portugal0.4% |
|||||
Banco BPI, S.A. |
5,621 | 13,674 | |||
Banco Espirito Santo, S.A. |
2,195 | 20,412 | |||
Banif SGPS, S.A. |
1,547 | 2,344 | |||
Finibanco Holding, SGPS, S.A. |
419 | 1,369 | |||
Total Portugal |
37,799 | ||||
Singapore2.3% |
|||||
Ascott Residence Trust |
3,000 | 1,208 | |||
Cambridge Industrial Trust |
4,000 | 763 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
CapitaLand Ltd. |
7,000 | $ | 15,110 | ||
City Developments Ltd. |
2,000 | 8,843 | |||
DBS Group Holdings Ltd. |
6,466 | 37,788 | |||
First Real Estate Investment Trust |
2,000 | 562 | |||
Fraser Commercial Trust |
7,000 | 1,142 | |||
Frasers Centrepoint Trust |
3,000 | 1,312 | |||
Guocoland Ltd. |
3,000 | 2,374 | |||
Ho Bee Investment Ltd. |
6,000 | 1,583 | |||
K1 Ventures Ltd. |
17,000 | 1,652 | |||
Keppel Land Ltd. |
1,000 | 1,180 | |||
Kim Eng Holdings Ltd. |
2,000 | 1,499 | |||
K-REIT Asia |
5,000 | 2,429 | |||
Macarthurcook Industrial Real Estate Investment Trust |
2,000 | 354 | |||
Orchard Parade Holdings Ltd. |
3,000 | 1,249 | |||
Oversea-Chinese Banking Corp., Ltd. |
11,000 | 38,098 | |||
Singapore Exchange Ltd.(a) |
5,000 | 17,630 | |||
Tat Hong Holdings Ltd. |
2,000 | 937 | |||
United Overseas Bank Ltd. |
7,139 | 64,019 | |||
UOB-Kay Hian Holdings Ltd. |
8,000 | 5,275 | |||
Wing Tai Holdings Ltd. |
4,000 | 2,304 | |||
Yanlord Land Group Ltd. |
1,000 | 621 | |||
Total Singapore |
207,932 | ||||
Spain9.5% |
|||||
Banco Bilbao Vizcaya Argentaria Chile, S.A. |
21,291 | 256,297 | |||
Banco de Sabadell S.A.(a) |
6,241 | 42,075 | |||
Banco de Velencia S.A. |
691 | 7,233 | |||
Banco Espanol de Credito S.A. |
4,036 | 45,331 | |||
Banco Guipuzcoano S.A. |
290 | 2,270 | |||
Banco Pastor S.A. |
439 | 3,051 | |||
Banco Popular Espanol, S.A.(a) |
6,218 | 52,551 | |||
Banco Santander S.A. |
39,694 | 371,171 | |||
Bankinter, S.A.(a) |
1,304 | 11,438 | |||
Bolsas y Mercados Espanoles |
643 | 16,437 | |||
Grupo Catalana Occidente S.A. |
347 | 6,999 | |||
Mapfre, S.A. |
9,287 | 30,983 | |||
Realia Business S.A.(a) |
1,163 | 2,506 | |||
Renta Corp Real Estate S.A. |
311 | 795 | |||
Total Spain |
849,137 | ||||
Sweden2.9% |
|||||
Castellum AB |
800 | 6,146 | |||
D. Carnegie & Co. AB |
991 | 2,231 | |||
Fabege AB |
1,600 | 6,070 | |||
Investment AB Class B |
400 | 3,187 | |||
Kungsleden AB |
2,461 | 16,805 | |||
Lundbergforetagen AB |
163 | 6,266 | |||
Nordea Bank AB |
14,002 | 96,853 | |||
Ratos AB Class B |
678 | 11,575 | |||
Skandinaviska Enskilda Banken |
100 | 696 | |||
Skandinaviska Enskilda Banken AB Class A |
3,599 | 27,648 | |||
Svenska Handelsbanken AB Class A |
3,590 | 57,201 | |||
Svenska Handelsbanken AB Class B |
100 | 1,556 | |||
Swedbank AB Class A |
3,676 | 20,639 | |||
Total Sweden |
256,873 | ||||
Switzerland5.4% |
|||||
Baloise Holding AG |
216 | 15,931 | |||
Bank Sarasin & Cie AG |
60 | 1,776 | |||
Credit Suisse Group AG |
6,196 | 165,910 | |||
EFG International AG |
253 | 4,445 | |||
Helvetia Holding AG |
29 | 6,237 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Julius Baer Holdings AG |
195 | $ | 7,325 | ||
Partners Group Holding AG |
94 | 6,624 | |||
Swiss Reinsurance Co. |
2,083 | 98,440 | |||
Vontobel Holding AG |
390 | 8,061 | |||
Zurich Financial Services AG |
808 | 172,326 | |||
Total Switzerland |
487,075 | ||||
United Kingdom14.6% |
|||||
Aberdeen Asset Management PLC |
3,352 | 5,759 | |||
Admiral Group PLC |
703 | 9,198 | |||
Amlin PLC |
2,888 | 14,844 | |||
Ashmore Group PLC |
3,516 | 6,698 | |||
Ashtead Group PLC |
2,349 | 1,444 | |||
Aviva PLC |
17,822 | 99,932 | |||
Beazley Group PLC |
2,324 | 4,528 | |||
Big Yellow Group PLC |
739 | 2,537 | |||
Bluebay Asset Management PLC |
284 | 286 | |||
Brewin Dolphin Holdings PLC |
1,399 | 2,097 | |||
Brit Insurance Holdings PLC |
2,889 | 9,138 | |||
Chaucer Holdings PLC |
1,881 | 1,352 | |||
Chesnara PLC |
2,396 | 4,573 | |||
Close Brothers Group PLC |
983 | 7,476 | |||
Collins Stewart PLC |
1,837 | 1,552 | |||
Development Securities PLC |
356 | 1,379 | |||
Evolution Group PLC |
2,807 | 3,471 | |||
F&C Asset Management PLC |
2,512 | 2,095 | |||
Friends Provident PLC |
18,252 | 22,594 | |||
Hammerson PLC |
714 | 5,492 | |||
Hargreaves Lansdown PLC |
686 | 1,595 | |||
Helphire PLC |
1,234 | 1,739 | |||
HSBC Holdings PLC |
76,973 | 732,621 | |||
ICAP PLC |
1,877 | 7,759 | |||
IG Group Holdings PLC |
490 | 1,805 | |||
Investec PLC |
3,717 | 15,231 | |||
Jardine Lloyd Thompson Group PLC |
1,349 | 8,495 | |||
Lavendon Group PLC |
596 | 1,525 | |||
Legal & General Group PLC |
39,147 | 43,226 | |||
London Stock Exchange Group PLC |
765 | 5,609 | |||
Man Group PLC |
7,114 | 24,292 | |||
Mucklow A & J Group PLC |
434 | 1,379 | |||
New Star Asset Management Group PLC |
1,904 | 51 | |||
Northgate PLC |
615 | 676 | |||
Old Mutual PLC |
39,570 | 31,290 | |||
Provident Financial PLC |
1,301 | 16,086 | |||
Prudential PLC |
8,442 | 50,553 | |||
ROK PLC |
1,191 | 347 | |||
RSA Insurance Group PLC |
19,823 | 39,359 | |||
Schroders PLC Non-Voting Shares |
148 | 1,454 | |||
Schroders PLC |
823 | 10,152 | |||
Shore Capital Group PLC |
5,394 | 1,066 | |||
Speedy Hire PLC |
219 | 441 | |||
St. Jamess Place PLC |
715 | 1,830 | |||
Standard Chartered PLC |
4,652 | 58,524 | |||
Standard Life PLC |
12,662 | 36,774 | |||
Tullett Prebon PLC |
436 | 856 | |||
Unite Group PLC |
567 | 1,192 | |||
Total United Kingdom |
1,302,372 | ||||
TOTAL COMMON STOCKS (Cost: $16,485,283) |
8,831,130 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Financial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
MUTUAL FUNDS0.0% |
||||||
United Kingdom0.0% |
||||||
Caledonia Investments PLC (Cost: $1,956) |
85 | $ | 1,790 | |||
RIGHTS*0.1% |
||||||
Hong Kong0.0% |
||||||
China Overseas Land & Investment Ltd., expiring 1/21/09 |
320 | 115 | ||||
Singapore0.1% |
||||||
DBS Group Holdings Ltd., expiring 1/20/09 |
3,233 | 6,732 | ||||
TOTAL RIGHTS (Cost: $0) |
6,847 | |||||
TOTAL LONG-TERM INVESTMENTS (Cost: $16,487,239) |
8,839,767 | |||||
SHORT-TERM INVESTMENT1.3% |
||||||
MONEY MARKET FUND1.3% |
||||||
United States-1.3% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(d) (Cost: $118,374) |
118,374 | 118,374 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED4.8% |
||||||
MONEY MARKET FUND4.8% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(e) (Cost: $429,525)(f) |
429,525 | 429,525 | ||||
TOTAL INVESTMENTS IN SECURITIES104.9% (Cost: $17,035,138)(g) |
9,387,666 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(4.9)% |
(440,857 | ) | ||||
NET ASSETS100.0% |
$ | 8,946,809 | ||||
RSP-Risparmio Italian Savings Shares.
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(c) |
Escrow Security Additional shares that were issued as a result of a corporate action. |
(d) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(e) |
Interest rate shown reflects yield as of December 31, 2008. |
(f) |
At December 31, 2008, the total market value of the Funds securities on loan was $404,571 and the total market value of the collateral held by the Fund was $429,525. |
(g) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Financial Sector Fund
Industry Breakdown as of 12/31/08
Banks |
56.6 | % | |
Insurance |
26.6 | % | |
Diversified Financials |
10.4 | % | |
Real Estate |
4.8 | % | |
Capital Goods |
0.3 | % | |
Consumer Durables & Apparel |
0.1 | % | |
Other |
1.2 | % |
| 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
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Australia7.6% |
|||||
Aevum Ltd. |
1,017 | $ | 716 | ||
Cochlear Ltd. |
7,869 | 303,939 | |||
CSL Ltd. |
12,377 | 290,805 | |||
Healthscope Ltd. |
74,747 | 230,342 | |||
Lend Lease Primelife Ltd. |
51,470 | 7,357 | |||
Primary Health Care Ltd. |
78,344 | 267,645 | |||
Ramsay Health Care Ltd. |
34,350 | 249,068 | |||
Sigma Pharmaceuticals Ltd. |
324,699 | 244,491 | |||
Sonic Healthcare Ltd. |
31,106 | 315,764 | |||
Total Australia |
1,910,127 | ||||
Belgium1.5% |
|||||
UCB S.A. |
11,870 | 384,447 | |||
Denmark5.1% |
|||||
Coloplast A/S Class B |
3,228 | 219,735 | |||
H. Lundbeck A/S |
12,865 | 264,284 | |||
Novo-Nordisk A/S Class B |
11,196 | 566,632 | |||
Novozymes A/S Class B |
3,042 | 237,468 | |||
Total Denmark |
1,288,119 | ||||
Finland1.2% |
|||||
Oriola-KD Oyj |
2,915 | 5,268 | |||
Orion Oyj Class B |
17,436 | 292,539 | |||
Total Finland |
297,807 | ||||
France9.8% |
|||||
BioMerieux |
2,612 | 217,849 | |||
Cie Generale DOptique Essilor International S.A. |
7,432 | 346,806 | |||
Ipsen |
5,815 | 226,247 | |||
Sanofi-Aventis |
26,599 | 1,678,615 | |||
Stallergenes |
115 | 6,091 | |||
Total France |
2,475,608 | ||||
Germany7.6% |
|||||
ALTANA AG(a) |
15,351 | 277,402 | |||
Carl Zeiss Meditec AG |
973 | 11,767 | |||
Celesio AG |
11,202 | 302,084 | |||
Fresenius AG |
3,897 | 196,259 | |||
Fresenius Medical Care AG & Co. KGaA |
7,928 | 367,086 | |||
Gerresheimer AG |
310 | 8,403 | |||
Merck KGaA |
4,251 | 381,196 | |||
Rhoen-Klinikum AG |
9,049 | 214,716 | |||
Stada Arzneimittel AG |
5,312 | 151,371 | |||
Total Germany |
1,910,284 | ||||
Ireland0.1% |
|||||
United Drug PLC |
4,044 | 12,536 | |||
Italy0.9% |
|||||
Amplifon SpA |
3,783 | 4,354 | |||
Recordati SpA |
39,989 | 214,843 | |||
Total Italy |
219,197 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Health Care Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Japan30.1% |
|||||
Alfresa Holdings Corp. |
4,400 | $ | 207,744 | ||
Astellas Pharma, Inc. |
16,700 | 668,737 | |||
Chugai Pharmaceutical Co., Ltd. |
18,000 | 342,129 | |||
Daiichi Sankyo Co., Ltd |
25,900 | 600,000 | |||
Dainippon Sumitomo Pharma Co., Ltd. |
35,000 | 321,236 | |||
Eisai Co., Ltd. |
15,200 | 620,408 | |||
Fuso Pharmaceutical Industries Ltd. |
1,000 | 3,188 | |||
Hisamitsu Pharmaceutical Co., Inc. |
7,100 | 286,663 | |||
Hogy Medical Co., Ltd. |
200 | 13,613 | |||
Kaken Pharmaceutical Co., Ltd. |
3,000 | 32,697 | |||
Kobayashi Pharmaceutical Co., Ltd. |
700 | 29,653 | |||
Kyorin Co., Ltd. |
2,000 | 28,196 | |||
Kyowa Hakko Kogyo Co., Ltd. |
32,000 | 327,943 | |||
Mediceo Paltac Holdings Co., Ltd. |
17,800 | 210,498 | |||
Miraca Holdings, Inc. |
1,100 | 23,456 | |||
Mitsubishi Tanabe Pharma Corp. |
27,000 | 401,202 | |||
Mochida Pharmaceutical Co., Ltd. |
2,000 | 23,894 | |||
Nichii Gakkan Co. |
400 | 5,763 | |||
Nihon Kohden Corp. |
700 | 16,255 | |||
Nippon Shinyaku Co., Ltd. |
1,000 | 11,781 | |||
Nipro Corp. |
16,000 | 279,404 | |||
Olympus Corp. |
10,000 | 193,161 | |||
Paramount Bed Co., Ltd. |
500 | 6,724 | |||
Sawai Pharmaceutical Co., Ltd. |
100 | 4,887 | |||
Seikagaku Corp. |
1,100 | 11,807 | |||
Shionogi & Co., Ltd. |
16,000 | 405,075 | |||
SSP Co., Ltd. |
3,000 | 19,824 | |||
Suzuken Co., Ltd. |
8,000 | 235,632 | |||
Sysmex Corp. |
500 | 17,926 | |||
Taisho Pharmaceutical Co., Ltd. |
18,000 | 377,871 | |||
Takeda Pharmaceutical Co., Ltd. |
30,000 | 1,535,576 | |||
Terumo Corp. |
5,700 | 262,206 | |||
Toho Pharmaceutical Co., Ltd. |
300 | 4,114 | |||
Topcon Corp. |
1,300 | 5,579 | |||
Towa Pharmaceutical Co., Ltd. |
100 | 4,368 | |||
Tsumura & Co. |
700 | 25,714 | |||
ZERIA Pharmaceutical Co., Ltd. |
1,000 | 11,418 | |||
Total Japan |
7,576,342 | ||||
Netherlands0.7% |
|||||
OPG Groep N.V. |
14,223 | 183,670 | |||
New Zealand1.3% |
|||||
Fisher & Paykel Healthcare Corp. |
171,366 | 315,461 | |||
Ryman Healthcare Ltd. |
11,206 | 9,037 | |||
Total New Zealand |
324,498 | ||||
Singapore0.8% |
|||||
Parkway Holdings Ltd. |
215,000 | 185,043 | |||
Raffles Medical Group Ltd. |
8,000 | 3,831 | |||
Total Singapore |
188,874 | ||||
Spain0.1% |
|||||
FAES FARMA, S.A. |
1,825 | 7,611 | |||
Grifols S.A. |
478 | 8,179 | |||
Total Spain |
15,790 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Health Care Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
Sweden0.8% |
||||||
Elekta AB Class B |
544 | $ | 5,314 | |||
Getinge AB Class B |
13,768 | 162,787 | ||||
Meda AB Class A |
2,376 | 15,774 | ||||
Q-Med AB |
4,820 | 14,872 | ||||
Total Sweden |
198,747 | |||||
Switzerland17.9% |
||||||
Galenica AG |
755 | 243,485 | ||||
Lonza Group AG |
2,421 | 221,890 | ||||
Nobel Biocare Holding AG |
10,359 | 208,474 | ||||
Novartis AG(a) |
34,852 | 1,725,654 | ||||
Roche Holding AG |
10,989 | 1,677,749 | ||||
Sonova Holding AG |
3,640 | 217,165 | ||||
Straumann Holding AG |
1,180 | 205,656 | ||||
Tecan Group AG |
131 | 4,800 | ||||
Total Switzerland |
4,504,873 | |||||
United Kingdom14.2% |
||||||
AstraZeneca PLC |
40,561 | 1,636,947 | ||||
Consort Medical PLC |
639 | 3,670 | ||||
Dechra Pharmaceuticals PLC |
611 | 3,233 | ||||
GlaxoSmithKline PLC |
92,521 | 1,708,668 | ||||
Goldshield Group PLC |
564 | 1,946 | ||||
Hikma Pharmaceuticals PLC |
907 | 4,564 | ||||
Smith & Nephew PLC |
32,997 | 208,031 | ||||
Total United Kingdom |
3,567,059 | |||||
TOTAL COMMON STOCKS (Cost: $28,933,505) |
25,057,978 | |||||
SHORT-TERM INVESTMENT0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
United States0.2% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $63,834) |
63,834 | 63,834 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED6.9% |
||||||
MONEY MARKET FUND6.9% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $1,725,109)(d) |
1,725,109 | 1,725,109 | ||||
TOTAL INVESTMENTS IN SECURITIES106.8% (Cost: $30,722,448)(e) |
26,846,921 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(6.8)% |
(1,706,898 | ) | ||||
NET ASSSETS100.0% |
$ | 25,140,023 | ||||
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $1,620,786 and the total market value of the collateral held by the Fund was $1,725,109. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Health Care Sector Fund
Industry Breakdown as of 12/31/08
Pharmaceuticals, Biotechnology & Life Sciences |
69.9 | % | |
Health Care Equipment & Services |
27.6 | % | |
Materials |
2.1 | % | |
Household & Personal Products |
0.1 | % | |
Other |
0.3 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Australia9.5% |
|||||
Amcor Ltd. |
25,281 | $ | 102,230 | ||
Ansell Ltd. |
1,130 | 9,872 | |||
Ausdrill Ltd. |
2,026 | 1,243 | |||
Austal Ltd. |
5,606 | 7,622 | |||
Bradken Ltd. |
4,618 | 8,822 | |||
Brambles Ltd. |
26,150 | 135,280 | |||
Cabcharge Australia Ltd. |
1,583 | 7,008 | |||
Coffey International Ltd. |
3,554 | 3,964 | |||
ConnectEast Group(a) |
43,183 | 16,559 | |||
Crane Group Ltd. |
3,164 | 20,625 | |||
CSR Ltd. |
50,003 | 61,357 | |||
GWA International Ltd. |
17,599 | 35,583 | |||
Hills Industries Ltd. |
10,563 | 22,830 | |||
Leighton Holdings Ltd.(b) |
3,803 | 73,313 | |||
Macquarie Airports(a) |
89,636 | 149,986 | |||
Macquarie Infrastructure Group(a) |
31,044 | 37,011 | |||
Monadelphous Group Ltd. |
2,766 | 12,998 | |||
PMP Ltd. |
9,337 | 3,255 | |||
Qantas Airways Ltd. |
132,483 | 242,925 | |||
Regional Express Holdings Ltd. |
14,734 | 9,913 | |||
Spotless Group Ltd. |
2,505 | 4,925 | |||
Toll Holdings Ltd. |
15,206 | 65,412 | |||
Transfield Services Ltd. |
8,483 | 10,764 | |||
Transpacific Industries Group Ltd. |
3,495 | 7,944 | |||
Transurban Group(a) |
51,273 | 193,037 | |||
United Group Ltd. |
4,139 | 23,807 | |||
Wattyl Ltd. |
663 | 370 | |||
Wesfarmers Ltd. |
19,167 | 240,538 | |||
WHK Group Ltd. |
14,111 | 8,756 | |||
Total Australia |
1,517,949 | ||||
Austria0.8% |
|||||
Andritz AG |
637 | 16,080 | |||
BWT AG |
535 | 8,180 | |||
Flughafen Wien AG |
534 | 23,568 | |||
Mayr Melnhof Karton AG |
162 | 11,424 | |||
Oesterreichische Post AG |
1,142 | 38,257 | |||
Palfinger AG |
163 | 2,547 | |||
Wienerberger AG |
1,822 | 30,139 | |||
Total Austria |
130,195 | ||||
Belgium0.6% |
|||||
Bekaert S.A. |
375 | 25,188 | |||
Compagnie Maritime Belge S.A. |
1,451 | 36,305 | |||
Euronav N.V. |
1,313 | 17,905 | |||
EVS Broadcast Equipment S.A. |
196 | 6,947 | |||
Total Belgium |
86,345 | ||||
Denmark0.5% |
|||||
A/S Dampskibsselskabet Torm |
1,767 | 18,810 | |||
D/S Norden |
1,075 | 36,739 | |||
DSV A/S |
220 | 2,321 | |||
FLSmidth & Co. A/S |
500 | 16,901 | |||
NKT Holding A/S |
279 | 5,510 | |||
Sjaelso Gruppen |
143 | 548 | |||
Total Denmark |
80,829 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Finland2.2% |
|||||
Cargotec Corp. Class B |
1,077 | $ | 12,111 | ||
Finnair Oyj |
2,837 | 19,284 | |||
Fiskars Oyj Abp Class A |
1,192 | 11,532 | |||
Huhtamaki Oyj |
2,047 | 12,520 | |||
KCI Konecranes Oyj Class B |
755 | 12,678 | |||
Kone Oyj Class B |
2,531 | 54,638 | |||
Lassila & Tikanoja Oyj |
1,207 | 18,456 | |||
Metso Oyj |
4,183 | 49,540 | |||
PKC Group Oyj |
695 | 3,140 | |||
Poyry Oyj |
969 | 10,533 | |||
Rapala VMC Oyj |
1,170 | 5,660 | |||
Uponor Corp. |
4,853 | 51,944 | |||
Wartsila Oyj Class B |
2,607 | 76,137 | |||
YIT Oyj |
2,580 | 16,425 | |||
Total Finland |
354,598 | ||||
France15.7% |
|||||
Aeroports de Paris |
1,464 | 98,475 | |||
Air France-KLM |
7,052 | 89,890 | |||
Alstom S.A. |
1,483 | 86,539 | |||
Assystem |
607 | 4,691 | |||
Bourbon S.A. |
70 | 1,755 | |||
Bouygues S.A. |
6,802 | 285,544 | |||
Carbone Lorraine |
307 | 7,598 | |||
Cie de Saint-Gobain S.A. |
11,107 | 518,683 | |||
Haulotte Group |
413 | 2,555 | |||
Legrand S.A. |
5,562 | 105,612 | |||
Manitou BF S.A. |
423 | 4,792 | |||
Nexans S.A. |
216 | 12,776 | |||
Schneider Electric S.A. |
6,066 | 446,897 | |||
Seche Environnement S.A. |
72 | 4,433 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
1,689 | 116,803 | |||
Teleperformance |
287 | 7,947 | |||
Thales S.A. |
3,497 | 145,004 | |||
Vallourec S.A. |
1,059 | 119,238 | |||
VINCI S.A. |
10,085 | 420,560 | |||
Zodiac S.A. |
697 | 25,190 | |||
Total France |
2,504,982 | ||||
Germany11.6% |
|||||
Bilfinger Berger AG |
626 | 32,475 | |||
CTS Eventim AG |
164 | 5,458 | |||
Demag Cranes AG |
301 | 7,866 | |||
Deutsche Lufthansa AG |
16,842 | 261,972 | |||
Deutsche Post AG |
25,377 | 420,128 | |||
Elexis AG |
241 | 2,576 | |||
Fraport AG Frankfurt Airport Services Worldwide |
1,428 | 61,356 | |||
Heidelberger Druckmaschinen AG |
2,904 | 24,422 | |||
Hochtief AG |
738 | 36,664 | |||
IDS Scheer AG |
581 | 4,846 | |||
Indus Holding AG |
325 | 6,054 | |||
Krones AG |
173 | 7,472 | |||
KUKA AG |
331 | 5,830 | |||
MAN AG |
2,480 | 133,480 | |||
Medion AG |
137 | 1,200 | |||
MTU Aero Engines Holding AG |
549 | 14,942 | |||
Rheinmetall AG |
391 | 12,446 | |||
Siemens AG |
8,369 | 612,843 | |||
ThyssenKrupp AG |
7,426 | 195,714 | |||
Total Germany |
1,847,744 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Hong Kong3.7% |
|||||
Beijing Enterprises Holdings Ltd. |
4,000 | $ | 16,309 | ||
Cathay Pacific Airways Ltd.(b) |
89,000 | 100,137 | |||
China Everbright International Ltd. |
22,000 | 4,059 | |||
China Merchants Holdings International Co., Ltd. |
18,405 | 35,575 | |||
China Resources Enterprise |
22,000 | 38,378 | |||
Guangdong Investment Ltd. |
78,000 | 31,300 | |||
Hong Kong Aircraft Engineering Co. Ltd. |
1,600 | 13,151 | |||
Hung Hing Printing Group Ltd. |
38,000 | 6,913 | |||
Hutchison Whampoa Ltd. |
38,000 | 190,486 | |||
MTR Corp. |
44,000 | 101,963 | |||
New World Development Ltd. |
36,000 | 36,510 | |||
Shougang Concord International Enterprises Co., Ltd. |
62,000 | 6,880 | |||
Singamas Container Holdings Ltd. |
14,000 | 858 | |||
Techtronic Industries Co. |
9,000 | 1,788 | |||
Tianjin Development Holdings Ltd. |
2,000 | 668 | |||
Total Hong Kong |
584,975 | ||||
Ireland0.2% |
|||||
DCC PLC |
737 | 10,552 | |||
Kingspan Group PLC |
4,813 | 20,339 | |||
Total Ireland |
30,891 | ||||
Italy2.1% |
|||||
Astaldi SpA |
1,175 | 6,452 | |||
Atlantia SpA |
8,170 | 148,773 | |||
Autostrada Torino-Milano SpA |
1,237 | 9,388 | |||
CIR-Compagnie Industriali Riunite SpA |
1,523 | 1,543 | |||
Esprinet SpA |
545 | 2,483 | |||
Finmeccanica SpA |
5,700 | 86,284 | |||
Gemina SpA |
32,284 | 16,470 | |||
Gewiss SpA |
1,170 | 4,229 | |||
I.M.A. Industria Macchine Automatiche SpA |
1,053 | 19,409 | |||
Panariagroup Industrie Ceramiche SpA |
2,014 | 6,299 | |||
Pirelli & C. SpA RSP |
21,500 | 8,039 | |||
Prysmian SpA |
1,694 | 26,138 | |||
Societa Iniziative Autostradali e Servizi SpA |
729 | 4,499 | |||
Total Italy |
340,006 | ||||
Japan17.4% |
|||||
Aeon Delight Co., Ltd. |
100 | 2,874 | |||
Aichi Corp. |
3,500 | 13,359 | |||
Amada Co., Ltd. |
5,000 | 23,718 | |||
Asahi Glass Co., Ltd. |
13,000 | 72,278 | |||
Asahi Organic Chemicals Industry Co., Ltd. |
7,000 | 23,012 | |||
Asahi Pretec Corp. |
500 | 5,670 | |||
Asunaro Aoki Construction Co., Ltd. |
1,500 | 7,264 | |||
Canon Marketing Japan, Inc. |
800 | 12,698 | |||
Chiyoda Corp. |
1,000 | 5,394 | |||
Chofu Seisakusho Co., Ltd. |
500 | 12,107 | |||
Chugoku Marine Paints Ltd. |
2,000 | 14,341 | |||
Dai Nippon Printing Co., Ltd. |
8,000 | 86,398 | |||
Daifuku Co., Ltd. |
1,500 | 8,555 | |||
Daiichi Chuo Kisen Kaisha |
4,000 | 10,943 | |||
Daikin Industries, Ltd. |
1,000 | 25,538 | |||
Daikoku Denki Co., Ltd. |
300 | 4,613 | |||
Duskin Co., Ltd. |
700 | 12,278 | |||
Eagle Industry Co., Ltd. |
1,000 | 3,475 | |||
Fanuc Ltd. |
1,500 | 104,082 | |||
Fuji Electric Holdings Co., Ltd. |
13,000 | 19,073 | |||
Fujimi, Inc. |
800 | 9,240 | |||
Furukawa Co., Ltd. |
2,000 | 2,008 | |||
Gun-Ei Chemical Industry Co., Ltd. |
3,000 | 7,082 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Hankyu Hanshin Holdings, Inc. |
11,000 | $ | 62,736 | ||
Haseko Corp. |
6,500 | 6,740 | |||
Hitachi Cable Ltd. |
5,000 | 11,031 | |||
Hitachi Chemical Co., Ltd. |
1,100 | 11,188 | |||
Hitachi Construction Machinery Co., Ltd. |
1,800 | 20,611 | |||
Hitachi Koki Co., Ltd. |
800 | 6,584 | |||
Hitachi Ltd. |
16,000 | 60,894 | |||
Hitachi Tool Engineering Ltd. |
400 | 2,921 | |||
Idec Corp. |
500 | 5,052 | |||
IHI Corp. |
5,000 | 6,233 | |||
Iino Kaiun Kaisha Ltd. |
800 | 5,066 | |||
Inui Steamship Co., Ltd. |
200 | 1,472 | |||
Japan Transcity Corp. |
2,000 | 8,781 | |||
JGC Corp. |
3,000 | 43,287 | |||
JS Group Corp. |
4,600 | 70,027 | |||
JTEKT Corp. |
300 | 2,274 | |||
Juki Corp. |
3,000 | 3,078 | |||
Kaga Electronics Co., Ltd. |
500 | 5,940 | |||
Kajima Corp. |
1,000 | 3,420 | |||
Kandenko Co., Ltd. |
3,000 | 23,431 | |||
Kawasaki Heavy Industries Ltd. |
3,000 | 5,924 | |||
Kawasaki Kisen Kaisha Ltd. |
10,000 | 45,450 | |||
Keihin Electric Express Railway Co., Ltd. |
3,000 | 26,310 | |||
Keio Corp. |
5,000 | 29,675 | |||
Kintetsu Corp. |
10,000 | 45,670 | |||
Kitz Corp. |
3,000 | 9,134 | |||
Komatsu Ltd. |
6,100 | 75,232 | |||
Kubota Corp. |
13,000 | 90,921 | |||
Kurita Water Industries Ltd. |
1,000 | 26,255 | |||
Kyodo Printing Co., Ltd. |
5,000 | 12,355 | |||
Lintec Corp. |
500 | 6,790 | |||
Mabuchi Motor Co., Ltd. |
500 | 20,353 | |||
Maeda Corp. |
3,000 | 11,914 | |||
Makita Corp. |
1,300 | 28,208 | |||
Maruichi Steel Tube Ltd. |
700 | 19,112 | |||
Maruzen Showa Unyu Co., Ltd. |
2,000 | 6,486 | |||
Matsuda Sangyo Co., Ltd. |
250 | 2,430 | |||
Minebea Co., Ltd. |
5,000 | 16,823 | |||
Mitsubishi Heavy Industries Ltd. |
15,000 | 65,361 | |||
Mitsubishi Materials Corp. |
8,000 | 19,680 | |||
Mitsubishi Steel Manufacturing Co., Ltd. |
2,000 | 5,097 | |||
Mitsui Engineering & Shipbuilding Co., Ltd. |
5,000 | 8,163 | |||
Mitsui Mining & Smelting Co., Ltd. |
4,000 | 8,252 | |||
Mitsui O.S.K. Lines Ltd. |
13,000 | 77,728 | |||
Miura Co., Ltd.(b) |
500 | 12,135 | |||
Nagoya Railroad Co., Ltd. |
5,000 | 15,885 | |||
Neturen Co., Ltd. |
200 | 1,363 | |||
NGK Insulators Ltd. |
1,000 | 10,954 | |||
Nihon Yamamura Glass Co., Ltd. |
9,000 | 19,559 | |||
Nikkiso Co., Ltd. |
1,000 | 5,626 | |||
Nippo Corp. |
2,000 | 16,790 | |||
Nippon Densetsu Kogyo Co., Ltd. |
1,000 | 11,638 | |||
Nippon Express Co., Ltd. |
10,000 | 41,258 | |||
Nippon Koei Co., Ltd. |
3,000 | 7,049 | |||
Nippon Sheet Glass Co., Ltd. |
5,000 | 16,051 | |||
Nippon Signal Co., Ltd. |
1,000 | 6,652 | |||
Nippon Valqua Industries Ltd. |
5,000 | 12,852 | |||
Nippon Yusen K.K. |
13,000 | 78,157 | |||
Nishimatsu Construction Co., Ltd. |
5,000 | 7,391 | |||
Nishi-Nippon Railroad Co., Ltd. |
3,000 | 12,808 | |||
Nissha Printing Co., Ltd. |
100 | 3,894 | |||
Nitto Denko Corp. |
800 | 15,056 | |||
Nitto Kogyo Corp. |
300 | 2,691 | |||
Nitto Kohki Co., Ltd. |
300 | 5,242 | |||
NOK Corp. |
100 | 692 | |||
Nomura Co., Ltd. |
3,000 | 8,439 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
NSK Ltd. |
5,000 | $ | 18,312 | ||
NTN Corp. |
5,000 | 14,727 | |||
Obayashi Corp. |
5,000 | 29,233 | |||
Odakyu Electric Railway Co., Ltd. |
5,000 | 43,298 | |||
Okabe Co., Ltd. |
2,900 | 13,084 | |||
OKUMA Corp. |
3,000 | 11,020 | |||
Okumura Corp.(b) |
5,000 | 24,876 | |||
OSG Corp.(b) |
1,000 | 8,373 | |||
Pack Corp. (The) |
1,000 | 15,510 | |||
Panasonic Electric Works Ltd. |
5,000 | 43,464 | |||
Ryosan Co., Ltd. |
500 | 11,831 | |||
Sakata INX Corp. |
3,000 | 10,491 | |||
Sankyo-Tateyama Holdings, Inc. |
2,000 | 1,853 | |||
Sanshin Electronics Co., Ltd. |
1,600 | 14,120 | |||
Sanwa Shutter Corp. |
5,000 | 18,919 | |||
Secom Co., Ltd. |
1,500 | 76,117 | |||
Shikoku Chemicals Corp. |
1,000 | 4,170 | |||
Shimizu Corp. |
9,000 | 51,627 | |||
Shinko Electric Co., Ltd. |
2,000 | 6,707 | |||
Shinwa Kaiun Kaisha Ltd. |
3,000 | 7,943 | |||
Sodick Co., Ltd. |
1,300 | 2,036 | |||
Sohgo Security Services Co., Ltd. |
1,300 | 13,366 | |||
Sumitomo Electric Industries Ltd. |
4,000 | 30,094 | |||
Sumitomo Heavy Industries Ltd. |
3,000 | 11,583 | |||
Taihei Dengyo Kaisha Ltd. |
1,000 | 11,120 | |||
Taihei Kogyo Co., Ltd. |
3,000 | 9,068 | |||
Taikisha Ltd. |
1,000 | 14,076 | |||
Taisei Corp. |
10,000 | 26,917 | |||
Taiyo Ink Manufacturing Co., Ltd. |
400 | 7,541 | |||
Takiron Co., Ltd. |
5,000 | 16,713 | |||
Tamron Co., Ltd. |
200 | 1,730 | |||
THK Co., Ltd. |
1,000 | 10,259 | |||
Tobu Railway Co., Ltd. |
5,000 | 29,509 | |||
Tocalo Co., Ltd. |
300 | 2,611 | |||
Toda Corp. |
5,000 | 18,092 | |||
Toho Titanium Co., Ltd.(b) |
300 | 3,210 | |||
Tokai Rubber Industries, Inc. |
1,000 | 8,119 | |||
Tokyo Energy & Systems, Inc. |
3,000 | 22,438 | |||
Tokyo Kikai Seisakusho Ltd.(b) |
3,000 | 5,758 | |||
Tokyu Community Corp. |
1,000 | 20,585 | |||
Tokyu Corp. |
5,000 | 24,766 | |||
Tomoku Co., Ltd. |
4,000 | 8,119 | |||
Tonami Transportation Co., Ltd. |
3,000 | 7,711 | |||
Toppan Forms Co., Ltd. |
800 | 10,087 | |||
Toppan Printing Co., Ltd. |
5,000 | 37,728 | |||
Topy Industries Ltd. |
5,000 | 8,770 | |||
Tosho Printing Co., Ltd. |
6,000 | 14,760 | |||
Toyo Seikan Kaisha Ltd. |
800 | 13,520 | |||
Tsukishima Kikai Co., Ltd. |
1,000 | 6,751 | |||
Union Tool Co. |
200 | 4,457 | |||
Ushio, Inc. |
1,000 | 12,984 | |||
USS Co., Ltd. |
490 | 25,622 | |||
Yamato Holdings Co., Ltd. |
5,000 | 63,982 | |||
Yurtec Corp. |
4,000 | 24,313 | |||
Zenrin Co., Ltd.(b) |
300 | 3,607 | |||
Total Japan |
2,779,948 | ||||
Netherlands5.2% |
|||||
Aalberts Industries N.V. |
611 | 4,298 | |||
Akzo Nobel N.V. |
4,671 | 191,152 | |||
Arcadis N.V. |
330 | 4,311 | |||
Ballast Nedam N.V. CVA |
356 | 6,844 | |||
Brunel International |
780 | 9,216 | |||
Draka Holding |
126 | 1,145 | |||
European Aeronautic Defence and Space Co. EADS N.V. |
3,558 | 59,498 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Grontmij N.V. CVA |
11 | $ | 268 | ||
Heijmans N.V. |
371 | 1,753 | |||
Kardan N.V. |
266 | 569 | |||
Koninklijke BAM Groep N.V. |
3,392 | 30,223 | |||
Koninklijke Boskalis Westminster CVA |
1,383 | 31,913 | |||
Koninklijke Philips Electronics N.V. |
15,073 | 289,770 | |||
Koninklijke Vopak N.V. |
930 | 34,904 | |||
Smit Internationale N.V. |
309 | 15,072 | |||
TKH Group N.V. CVA |
891 | 9,908 | |||
TNT N.V. |
6,383 | 122,087 | |||
Wavin N.V. |
4,378 | 14,180 | |||
Total Netherlands |
827,111 | ||||
New Zealand0.6% |
|||||
Air New Zealand Ltd. |
47,408 | 26,597 | |||
Auckland International Airport Ltd. |
49,931 | 47,271 | |||
Freightways Ltd. |
4,930 | 9,219 | |||
Infratil Ltd. |
3,065 | 2,920 | |||
Mainfreight Ltd. |
1,001 | 2,820 | |||
Total New Zealand |
88,827 | ||||
Norway0.7% |
|||||
Aker Solutions ASA |
3,191 | 20,507 | |||
Fred Olsen Energy ASA |
480 | 12,614 | |||
Norsk Hydro ASA |
10,400 | 41,290 | |||
Scana Industrier |
3,000 | 3,513 | |||
Tomra Systems ASA |
3,800 | 12,808 | |||
Veidekke ASA |
7,200 | 22,930 | |||
Wilh Wilhelmsen ASA Class A |
100 | 1,357 | |||
Total Norway |
115,019 | ||||
Portugal0.4% |
|||||
BRISA |
7,400 | 55,042 | |||
Mota Engil, SGPS S.A. |
2,240 | 7,317 | |||
Total Portugal |
62,359 | ||||
Singapore3.9% |
|||||
Asia Environment Holdings Ltd. |
39,000 | 2,842 | |||
China Aviation Oil Singapore Corp., Ltd. |
8,000 | 4,276 | |||
Chip Eng Seng Corp., Ltd. |
14,000 | 1,846 | |||
ComfortDelgro Corp., Ltd. |
66,999 | 67,429 | |||
Cosco Corp., Ltd.(b) |
22,000 | 14,506 | |||
CWT Ltd. |
7,000 | 1,482 | |||
First Ship Lease Trust |
9,000 | 3,061 | |||
Fraser and Neave Ltd. |
12,000 | 24,571 | |||
Hi-P International Ltd. |
10,000 | 2,082 | |||
Jaya Holdings Ltd. |
16,000 | 3,165 | |||
Midas Holdings Ltd. |
7,000 | 2,356 | |||
Neptune Orient Lines Ltd. |
26,000 | 20,212 | |||
Pan-United Corp., Ltd. |
11,000 | 2,939 | |||
Raffles Education Corp., Ltd. |
24,000 | 9,412 | |||
Rickmers Maritime |
11,000 | 2,978 | |||
SBS Transit Ltd. |
6,500 | 7,670 | |||
SembCorp Industries Ltd. |
37,000 | 59,580 | |||
SembCorp Marine Ltd. |
29,333 | 34,204 | |||
SIA Engineering Co., Ltd. |
3,000 | 4,165 | |||
Singapore Airlines Ltd. |
17,000 | 132,861 | |||
Singapore Airport Terminal Services Ltd. |
16,000 | 15,547 | |||
Singapore Post Ltd. |
72,710 | 40,121 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Singapore Shipping Corp., Ltd. |
47,412 | $ | 6,088 | ||
Singapore Technologies Engineering Ltd. |
64,000 | 105,278 | |||
SMRT Corp., Ltd. |
49,000 | 56,117 | |||
United Engineers Ltd. |
3,000 | 2,436 | |||
Total Singapore |
627,224 | ||||
Spain6.8% |
|||||
Abengoa, S.A. |
247 | 4,052 | |||
Abertis Infraestructuras, S.A. |
8,195 | 143,532 | |||
Acciona, S.A. |
622 | 76,950 | |||
ACS, Actividades Cons y Servicious, S.A.(b) |
7,829 | 355,320 | |||
Cintra Concesiones de Infraestructuras de Transporte, S.A. |
742 | 5,487 | |||
Duro Felguera, S.A. |
2,175 | 11,277 | |||
Fomento de Construcciones y Contratas, S.A.(b) |
3,331 | 108,024 | |||
Gamesa Corp. Tecnologica, S.A. |
1,110 | 19,657 | |||
Grupo Ferrovial, S.A. |
1,790 | 48,719 | |||
Iberia Lineas Aereas de Espana |
42,929 | 118,153 | |||
Prosegur Cia de Seguridad, S.A. |
409 | 13,321 | |||
Sacyr Vallehermoso, S.A. |
3,635 | 32,187 | |||
Tecnicas Reunidas, S.A. |
104 | 2,661 | |||
Uralita, S.A. |
3,343 | 19,703 | |||
Viscofan, S.A. |
381 | 7,446 | |||
Zardoya Otis, S.A.(b) |
6,409 | 113,053 | |||
Total Spain |
1,079,542 | ||||
Sweden8.3% |
|||||
AB Volvo Class A |
21,126 | 116,744 | |||
AB Volvo Class B |
38,871 | 210,872 | |||
Alfa Laval AB |
6,444 | 55,004 | |||
Assa Abloy AB Class B |
7,000 | 78,339 | |||
Atlas Copco AB Class A |
11,725 | 98,970 | |||
Atlas Copco AB Class B |
3,954 | 29,750 | |||
Cardo AB |
161 | 2,331 | |||
Connecta AB |
750 | 3,803 | |||
Hexagon AB |
1,870 | 8,962 | |||
Hoganas AB |
886 | 7,843 | |||
Husqvarna AB Class A |
1,301 | 6,235 | |||
Husqvarna AB Class B |
4,000 | 20,891 | |||
Industrivarden AB Class A |
1,900 | 12,013 | |||
Industrivarden AB Class C |
5,800 | 41,990 | |||
Intrum Justitia AB |
697 | 6,919 | |||
Lindab International AB |
54 | 331 | |||
NCC AB Class B |
2,921 | 18,432 | |||
Nibe Industrier AB Class B |
621 | 3,487 | |||
Niscayah Group AB |
6,164 | 5,183 | |||
Peab AB |
3,000 | 8,194 | |||
Peab Industries AB Class B |
107 | 436 | |||
Rederi AB Transatlantic |
1,786 | 7,182 | |||
Saab AB Class B |
1,072 | 9,693 | |||
Sandvik AB |
20,751 | 128,579 | |||
Scania AB Class A |
7,800 | 75,949 | |||
Scania AB Class B |
8,100 | 79,638 | |||
Seco Tools Class B |
1,072 | 8,134 | |||
Securitas AB Class B |
6,000 | 48,748 | |||
Skanska AB Class B |
12,400 | 121,523 | |||
SKF AB Class B |
10,688 | 104,407 | |||
Trelleborg AB Class B |
1,379 | 8,405 | |||
Total Sweden |
1,328,987 | ||||
Switzerland1.6% |
|||||
Bucher Industries AG |
32 | 3,157 | |||
Geberit AG |
478 | 50,793 | |||
Kuehne + Nagel International AG |
1,115 | 70,765 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Panalpina Welttransport Holding AG |
350 | $ | 19,401 | ||
Schindler Holding AG |
68 | 3,073 | |||
Schindler Holding AG Participating Shares |
803 | 35,497 | |||
SGS, S.A. |
46 | 47,541 | |||
Sulzer AG |
359 | 20,238 | |||
Von Roll Holding AG |
193 | 1,389 | |||
Total Switzerland |
251,854 | ||||
United Kingdom7.9% |
|||||
Aggreko PLC |
762 | 4,884 | |||
AMEC PLC |
3,034 | 21,494 | |||
Arriva PLC |
5,354 | 46,302 | |||
Atkins WS PLC |
566 | 5,460 | |||
Babcock International Group |
1,085 | 7,398 | |||
BAE Systems PLC |
49,571 | 268,512 | |||
Balfour Beatty PLC |
7,994 | 37,842 | |||
BBA Aviation PLC |
16,737 | 16,604 | |||
Business Post Group PLC |
1,535 | 5,004 | |||
Carillion PLC |
8,475 | 30,219 | |||
Chemring Group PLC |
153 | 4,290 | |||
Chloride Group PLC |
2,297 | 4,756 | |||
Clarkson PLC |
498 | 2,470 | |||
Cobham PLC |
18,748 | 55,392 | |||
Communisis PLC |
10,904 | 7,212 | |||
Davis Service Group PLC |
2,747 | 10,733 | |||
De La Rue PLC |
128 | 1,667 | |||
DS Smith PLC |
1,527 | 1,663 | |||
Fenner PLC |
2,253 | 2,308 | |||
Firstgroup PLC |
9,615 | 59,996 | |||
Go-Ahead Group PLC |
1,288 | 19,240 | |||
GS4 PLC |
15,359 | 45,269 | |||
Hill & Smith Holdings PLC |
882 | 2,549 | |||
Hogg Robinson Group PLC |
21,865 | 1,562 | |||
IMI PLC |
9,859 | 38,520 | |||
Intertek Group PLC |
660 | 7,440 | |||
ITE Group PLC |
5,126 | 4,477 | |||
James Fisher & Sons PLC |
629 | 3,174 | |||
Keller Group PLC |
704 | 5,820 | |||
Management Consulting Group PLC |
24,560 | 7,680 | |||
Meggitt PLC |
8,989 | 20,646 | |||
Melrose PLC |
4,028 | 5,024 | |||
Mitie Group |
4,600 | 13,608 | |||
Morgan Sindall PLC |
838 | 6,530 | |||
Mouchel Group PLC |
1,697 | 8,326 | |||
National Express Group PLC |
3,479 | 24,747 | |||
Premier Farnell PLC |
12,311 | 24,603 | |||
Rentokil Initial PLC |
68,360 | 43,245 | |||
Rexam PLC |
18,386 | 92,785 | |||
Ricardo PLC |
3,182 | 9,996 | |||
Rotork PLC |
524 | 5,963 | |||
RPC Group PLC |
1,446 | 3,514 | |||
RPS Group PLC |
1,358 | 2,733 | |||
Savills PLC |
5,723 | 18,411 | |||
Senior PLC |
5,218 | 2,926 | |||
Shanks Group PLC |
7,238 | 11,343 | |||
SIG PLC |
1,883 | 4,833 | |||
Smiths Group PLC |
6,346 | 80,747 | |||
Spectris PLC |
2,139 | 16,453 | |||
Spirax-Sarco Engineering PLC |
868 | 11,332 | |||
Stagecoach Group PLC |
10,791 | 21,759 | |||
Tomkins PLC |
33,254 | 58,807 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Industrial Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
Ultra Electronics Holdings |
503 | $ | 8,194 | |||
UMECO PLC |
583 | 2,179 | ||||
VT Group PLC |
1,809 | 14,487 | ||||
Weir Group (The) |
3,664 | 16,331 | ||||
WSP Group PLC |
458 | 1,337 | ||||
Total United Kingdom |
1,260,796 | |||||
TOTAL COMMON STOCKS (Cost: $30,236,266) |
15,900,181 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED3.3% |
||||||
MONEY MARKET FUND3.3% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $532,651)(d) |
532,651 | 532,651 | ||||
TOTAL INVESTMENTS IN SECURITIES103.0% (Cost: $30,768,917)(e) |
16,432,832 | |||||
Liabilities in Excess of Foreign Currency and Other Assets (3.0)% |
(477,139 | ) | ||||
NET ASSETS100.0% |
$ | 15,955,693 | ||||
RSP-Risparmio Italian Savings Shares.
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Security, or portion thereof, was on loan at December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $499,377 and the total market value of the collateral held by the Fund was $532,651. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Industrial Sector Fund
Industry Breakdown as of 12/31/08
Capital Goods |
55.7 | % | |
Transportation |
26.1 | % | |
Materials |
6.0 | % | |
Commercial & Professional Services |
5.5 | % | |
Food & Staples Retailing |
1.5 | % | |
Technology Hardware & Equipment |
1.1 | % | |
Consumer Durables & Apparel |
0.7 | % | |
Utilities |
0.7 | % | |
Energy |
0.6 | % | |
Retailing |
0.6 | % | |
Diversified Financials |
0.4 | % | |
Real Estate |
0.3 | % | |
Automobiles & Components |
0.1 | % | |
Health Care Equipment & Services |
0.1 | % | |
Consumer Services |
0.1 | % | |
Media |
0.1 | % | |
Software & Services |
0.1 | % | |
Food, Beverage & Tobacco |
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 International Technology Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.7% |
|||||
Australia1.6% |
|||||
Computershare Ltd. |
8,209 | $ | 44,642 | ||
DWS Advanced Business Solution Ltd. |
7,512 | 3,142 | |||
Infomedia Ltd. |
4,569 | 908 | |||
MYOB Ltd. |
14,627 | 11,320 | |||
Oakton Ltd. |
3,059 | 2,698 | |||
Salmat Ltd. |
9,797 | 21,857 | |||
SMS Management & Technology Ltd. |
1,471 | 1,836 | |||
UXC Ltd. |
24,955 | 8,786 | |||
Total Australia |
95,189 | ||||
Austria0.0% |
|||||
A&T Austria Technologie & Systemtechnik AG |
345 | 1,578 | |||
Belgium0.4% |
|||||
Barco N.V. |
359 | 8,933 | |||
Melexis N.V. |
1,902 | 13,219 | |||
Total Belgium |
22,152 | ||||
Finland20.8% |
|||||
F-Secure Oyj |
419 | 1,095 | |||
Nokia Oyj |
77,347 | 1,193,429 | |||
TietoEnator Oyj |
1,740 | 18,793 | |||
Total Finland |
1,213,317 | ||||
France5.4% |
|||||
CapGemini S.A. |
2,935 | 112,195 | |||
Dassault Systemes S.A. |
1,179 | 52,976 | |||
GFI Informatique |
944 | 3,372 | |||
Groupe Steria SCA |
171 | 1,894 | |||
Iliad S.A. |
176 | 15,168 | |||
Ingenico |
281 | 4,332 | |||
LaCie S.A. |
1,551 | 4,290 | |||
Neopost S.A. |
1,342 | 120,937 | |||
Total France |
315,164 | ||||
Germany7.9% |
|||||
Bechtle AG |
192 | 3,646 | |||
Epcos AG |
1,177 | 29,499 | |||
Freenet AG |
2,210 | 12,749 | |||
Kizoo AG |
2,011 | 14,396 | |||
Kontron AG |
692 | 6,993 | |||
SAP AG |
8,798 | 308,677 | |||
Software AG |
529 | 29,413 | |||
United Internet AG |
1,813 | 15,852 | |||
Wincor Nixdorf AG |
865 | 40,533 | |||
Total Germany |
461,758 | ||||
Hong Kong0.7% |
|||||
Lenovo Group Ltd.(a) |
152,000 | 41,382 | |||
Italy0.1% |
|||||
SAES Getters RSP |
229 | 1,671 | |||
SAES Getters SpA |
478 | 3,973 | |||
Total Italy |
5,644 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Technology Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Japan44.8% |
|||||
Advantest Corp. |
2,300 | $ | 36,282 | ||
Ai Holdings Corp. |
1,200 | 3,839 | |||
Alps Electric Co., Ltd. |
1,900 | 9,117 | |||
Amano Corp.(a) |
1,400 | 10,795 | |||
Anritsu Corp. |
2,000 | 4,633 | |||
Brother Industries Ltd. |
2,500 | 14,534 | |||
Canon Electronics, Inc. |
500 | 6,972 | |||
Canon Finetech, Inc. |
800 | 8,525 | |||
Canon, Inc. |
16,000 | 488,913 | |||
Chiyoda Integre Co., Ltd. |
200 | 2,403 | |||
Citizen Holdings Co., Ltd. |
3,600 | 12,708 | |||
CSK Holdings Corp. |
1,100 | 5,873 | |||
Denki Kogyo Co., Ltd. |
3,000 | 18,500 | |||
Disco Corp. |
300 | 6,063 | |||
DTS Corp. |
100 | 927 | |||
Eizo Nanao Corp. |
400 | 6,398 | |||
Epson Toyocom Corp. |
3,000 | 5,527 | |||
Foster Electric Co., Ltd. |
300 | 2,270 | |||
FUJI SOFT, Inc. |
200 | 4,188 | |||
Fujitsu Ltd. |
16,000 | 75,721 | |||
Hamamatsu Photonics K.K. |
700 | 13,174 | |||
Hirose Electric Co., Ltd. |
300 | 29,851 | |||
Hitachi Information Systems Ltd. |
600 | 12,258 | |||
Hitachi Kokusai Electric, Inc. |
1,000 | 5,207 | |||
Hitachi Maxell Ltd. |
700 | 6,432 | |||
Hitachi Software Engineering Co., Ltd. |
800 | 12,161 | |||
Hitachi Systems & Services Ltd. |
600 | 6,122 | |||
Horiba Ltd. |
400 | 5,458 | |||
HOYA Corp. |
6,900 | 117,296 | |||
Ibiden Co., Ltd. |
1,200 | 24,066 | |||
Information Services International-Dentsu, Ltd. |
200 | 1,275 | |||
Itochu Techno-Solutions Corp. |
1,000 | 23,938 | |||
Keyence Corp. |
100 | 20,077 | |||
Koa Corp. |
600 | 3,369 | |||
Kokuyo Co., Ltd. |
800 | 5,745 | |||
Konica Minolta Holdings, Inc. |
3,000 | 22,571 | |||
Kyocera Corp. |
1,200 | 84,457 | |||
Megachips Corp. |
300 | 5,318 | |||
Mimasu Semiconductor Industry Co., Ltd. |
100 | 927 | |||
Mitsubishi Electric Corp. |
14,000 | 85,252 | |||
Mitsumi Electric Co., Ltd. |
1,000 | 16,900 | |||
NEC Corp. |
16,000 | 52,421 | |||
NEC Fielding Ltd. |
1,300 | 17,395 | |||
NEC Mobiling Ltd. |
700 | 10,996 | |||
NEC Networks & System Integration Corp. |
400 | 4,810 | |||
Nichicon Corp. |
900 | 5,669 | |||
Nidec Copal Corp. |
600 | 4,110 | |||
Nidec Copal Electronics Corp. |
900 | 4,726 | |||
Nidec Sankyo Corp. |
1,000 | 3,673 | |||
Nihon Dempa Kogyo Co., Ltd. |
200 | 2,308 | |||
Nippon Chemi-Con Corp. |
2,000 | 4,170 | |||
Nippon Electric Glass Co., Ltd. |
1,000 | 5,108 | |||
Nomura Research Institute Ltd. |
3,000 | 55,896 | |||
NS Solutions Corp. |
700 | 9,004 | |||
NSD Co., Ltd. |
800 | 6,195 | |||
Obic Co., Ltd. |
130 | 20,923 | |||
Okamura Corp. |
1,000 | 5,538 | |||
Oracle Corp. Japan |
3,654 | 155,996 | |||
Otsuka Corp. |
400 | 17,915 | |||
Panasonic Corp. |
27,000 | 331,507 | |||
Ricoh Co., Ltd. |
9,000 | 111,594 | |||
Roland DG Corp. |
300 | 4,385 | |||
Sanken Electric Co., Ltd. |
3,000 | 11,517 | |||
Sato Corp. |
400 | 4,466 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Technology Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Seiko Epson Corp. |
2,000 | $ | 30,976 | ||
Shimadzu Corp. |
1,000 | 6,145 | |||
Shindengen Electric Manufacturing Co., Ltd. |
1,000 | 1,787 | |||
Shinko Electric Industries Co., Ltd. |
1,000 | 7,954 | |||
SMK Corp. |
1,000 | 2,912 | |||
Softbank Corp. |
800 | 14,147 | |||
Star Micronics Co., Ltd. |
1,100 | 11,431 | |||
Sumco Corp. |
3,400 | 41,633 | |||
Sumisho Computer Systems Corp. |
800 | 13,061 | |||
Taiyo Yuden Co., Ltd. |
1,000 | 5,516 | |||
Takachiho Electric Co., Ltd. |
200 | 1,849 | |||
TDK Corp. |
1,600 | 57,363 | |||
TKC Corp. |
100 | 2,060 | |||
Tokyo Electron Ltd. |
1,500 | 51,296 | |||
Tokyo Seimitsu Co., Ltd.(a) |
300 | 2,469 | |||
Toshiba Corp. |
29,000 | 117,088 | |||
Toshiba TEC Corp. |
3,000 | 8,869 | |||
Trans Cosmos, Inc.(a) |
900 | 6,334 | |||
Trend Micro, Inc. |
2,500 | 85,217 | |||
Ulvac, Inc. |
100 | 1,496 | |||
Uniden Corp. |
2,000 | 3,067 | |||
Yahoo Japan Corp. |
72 | 28,991 | |||
Yamatake Corp. |
900 | 21,395 | |||
Yaskawa Electric Corp. |
2,000 | 7,854 | |||
Yokogawa Electric Corp. |
2,300 | 14,767 | |||
Total Japan |
2,622,041 | ||||
Netherlands2.4% |
|||||
ASML Holding N.V. |
3,711 | 65,770 | |||
Exact Holding N.V. |
1,449 | 26,547 | |||
OCE N.V. |
4,660 | 20,340 | |||
STMicroelectronics N.V. |
4,177 | 26,505 | |||
Total Netherlands |
139,162 | ||||
Norway0.2% |
|||||
EDB Business Partner ASA |
3,200 | 6,124 | |||
Tandberg ASA |
600 | 6,461 | |||
Total Norway |
12,585 | ||||
Singapore0.6% |
|||||
Creative Technology Ltd. |
3,550 | 10,595 | |||
Venture Corp., Ltd. |
8,000 | 24,321 | |||
Total Singapore |
34,916 | ||||
Spain1.2% |
|||||
Indra Sistemas S.A. |
3,087 | 69,474 | |||
Sweden8.6% |
|||||
Axis Communications AB |
702 | 5,104 | |||
Telefonaktiebolaget LM Ericsson, Class A |
5,400 | 40,493 | |||
Telefonaktiebolaget LM Ericsson, Class B |
61,154 | 454,714 | |||
Total Sweden |
500,311 | ||||
Switzerland0.3% |
|||||
Huber & Suhner AG |
298 | 10,359 | |||
Kudelski S.A. |
642 | 6,738 | |||
Total Switzerland |
17,097 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Technology Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
United Kingdom4.7% |
||||||
ARM Holdings PLC |
17,067 | $ | 21,225 | |||
Computacenter PLC |
7,511 | 9,719 | ||||
Cookson Group PLC |
2,403 | 4,379 | ||||
Dimension Data Holdings PLC |
5,170 | 2,843 | ||||
Domino Printing Sciences PLC |
3,892 | 11,359 | ||||
E2V Technologies PLC |
983 | 2,968 | ||||
Fidessa Group PLC |
779 | 5,522 | ||||
Halma PLC |
7,302 | 21,259 | ||||
Laird PLC |
3,006 | 6,007 | ||||
Logica PLC |
51,703 | 51,292 | ||||
Micro Focus International PLC |
4,148 | 16,848 | ||||
Misys PLC |
13,115 | 18,715 | ||||
Psion PLC |
557 | 406 | ||||
Renishaw PLC |
1,211 | 8,601 | ||||
RM PLC |
1,312 | 3,207 | ||||
Sage Group PLC (The) |
34,847 | 85,172 | ||||
TT electronics PLC |
8,007 | 4,029 | ||||
Vitec Group PLC (The) |
896 | 3,034 | ||||
Total United Kingdom |
276,585 | |||||
TOTAL COMMON STOCKS (Cost: $9,657,093) |
5,828,355 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.0% |
||||||
MONEY MARKET FUND1.0% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $60,073)(c) |
60,073 | 60,073 | ||||
TOTAL INVESTMENTS IN SECURITIES100.7% (Cost: $9,717,166)(d) |
5,888,428 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(0.7)% |
(40,726 | ) | ||||
NET ASSETS100.0% |
$ | 5,847,702 | ||||
RSP Risparmio Italian Savings Shares.
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $54,888 and the total market value of the collateral held by the Fund was $60,073. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Technology Sector Fund
Industry Breakdown as of 12/31/08
Technology Hardware & Equipment |
61.2 | % | |
Software & Services |
24.2 | % | |
Consumer Durables & Apparel |
5.8 | % | |
Semiconductors & Semiconductor Equipment |
5.1 | % | |
Capital Goods |
2.0 | % | |
Telecommunication Services |
0.7 | % | |
Commercial & Professional Services |
0.7 | % | |
Other |
0.3 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
Wisdom Tree International Utilities Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.8% |
|||||
Australia2.4% |
|||||
AGL Energy Ltd. |
27,563 | $ | 293,250 | ||
APA Group(a) |
54,504 | 114,001 | |||
Babcock & Brown Wind Partners(a) |
38,217 | 24,114 | |||
DUET Group(a) |
32,615 | 39,339 | |||
Energy Developments Ltd. |
4,193 | 6,870 | |||
Envestra Ltd.(a) |
142,036 | 36,145 | |||
Hastings Diversified Utilities Fund(a) |
26,743 | 40,647 | |||
Origin Energy Ltd. |
22,514 | 253,032 | |||
SP AusNet(a) |
134,652 | 89,185 | |||
Spark Infrastructure Group(b) |
133,382 | 120,891 | |||
Total Australia |
1,017,474 | ||||
Austria0.8% |
|||||
EVN AG |
3,177 | 48,578 | |||
Verbund (Oesterreichische Elektrizitaetswirtschafts-AG) Class A |
5,764 | 260,878 | |||
Total Austria |
309,456 | ||||
Finland1.3% |
|||||
Fortum Oyj |
26,186 | 554,369 | |||
France23.8% |
|||||
Electricite de France |
60,760 | 3,505,064 | |||
Gaz de France S.A. |
111,367 | 5,468,509 | |||
Sechilienne-Sidec |
990 | 44,037 | |||
Veolia Environnement S.A. |
25,586 | 789,561 | |||
Total France |
9,807,171 | ||||
Germany13.0% |
|||||
E.ON AG |
78,472 | 3,102,234 | |||
RWE AG |
25,246 | 2,235,436 | |||
Total Germany |
5,337,670 | ||||
Hong Kong4.5% |
|||||
China Power International Development Ltd. |
86,000 | 17,754 | |||
China Resources Power Holdings Co. |
60,000 | 115,352 | |||
CLP Holdings Ltd. |
134,322 | 911,633 | |||
Hong Kong & China Gas Co., Ltd. |
134,360 | 202,835 | |||
HongKong Electric Holdings Ltd. |
109,886 | 616,764 | |||
Total Hong Kong |
1,864,338 | ||||
Italy13.6% |
|||||
A2A SpA |
154,884 | 273,642 | |||
ACEA SpA |
13,170 | 176,387 | |||
AcegasAps SpA |
3,361 | 23,021 | |||
Actelios SpA |
1,009 | 4,278 | |||
Ascopiave SpA |
19,915 | 40,832 | |||
Edison SpA |
211,128 | 262,663 | |||
Enel SpA |
552,339 | 3,472,277 | |||
Hera SpA |
38,000 | 80,817 | |||
Iride SpA |
39,245 | 50,870 | |||
Snam Rete Gas SpA |
145,358 | 800,137 | |||
Terna Rete Elettrica Nazionale SpA |
129,576 | 420,573 | |||
Total Italy |
5,605,497 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
Wisdom Tree International Utilities Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Japan13.4% |
|||||
Chubu Electric Power Co., Inc. |
23,800 | $ | 718,070 | ||
Chugoku Electric Power Co., Inc. (The) |
10,600 | 277,132 | |||
Electric Power Development Co., Ltd. |
3,600 | 139,393 | |||
Hokkaido Electric Power Co., Inc. |
7,900 | 198,263 | |||
Hokuriku Electric Power Co. |
5,700 | 160,342 | |||
Kansai Electric Power Co., Inc. (The) |
31,900 | 914,948 | |||
Kyushu Electric Power Co., Inc. |
16,800 | 442,934 | |||
Okinawa Electric Power Co., Inc. (The) |
200 | 14,716 | |||
Osaka Gas Co., Ltd. |
53,000 | 242,052 | |||
Saibu Gas Co., Ltd. |
11,000 | 30,579 | |||
Shikoku Electric Power Co., Inc. |
5,400 | 180,496 | |||
Shizuoka Gas Co., Ltd. |
1,000 | 6,343 | |||
Toho Gas Co., Ltd. |
10,000 | 65,306 | |||
Tohoku Electric Power Co., Inc. |
17,700 | 475,450 | |||
Tokai Corp. |
1,000 | 5,185 | |||
Tokyo Electric Power Co., Inc. (The) |
39,600 | 1,310,535 | |||
Tokyo Gas Co., Ltd. |
66,000 | 331,274 | |||
Total Japan |
5,513,018 | ||||
New Zealand1.0% |
|||||
Contact Energy Ltd. |
37,066 | 158,778 | |||
TrustPower Ltd. |
21,944 | 94,898 | |||
Vector Ltd. |
119,879 | 140,815 | |||
Total New Zealand |
394,491 | ||||
Norway0.0% |
|||||
Hafslund ASA |
2,300 | 22,172 | |||
Portugal1.4% |
|||||
Energias de Portugal S.A. |
158,454 | 593,598 | |||
Spain12.8% |
|||||
Enagas |
9,569 | 206,969 | |||
Endesa S.A.(c) |
40,945 | 1,627,785 | |||
Gas Natural SDG S.A. |
10,921 | 292,836 | |||
IBERDROLA S.A. |
191,000 | 1,736,366 | |||
Red Electrica de Espana, S.A. |
4,201 | 210,225 | |||
Sociedad General de Aguas de Barcelona S.A. Class A |
3,295 | 66,871 | |||
Union Fenosa S.A. |
45,404 | 1,119,008 | |||
Total Spain |
5,260,060 | ||||
Switzerland0.3% |
|||||
BKW FMB Energie AG |
1,238 | 118,641 | |||
United Kingdom11.5% |
|||||
British Energy Group PLC |
55,475 | 616,937 | |||
Centrica PLC |
236,225 | 903,423 | |||
Drax Group PLC |
9,146 | 73,770 | |||
International Power PLC |
49,741 | 171,815 | |||
National Grid PLC |
167,246 | 1,644,733 | |||
Northumbrian Water Group PLC |
25,131 | 85,362 | |||
Pennon Group PLC |
13,953 | 99,853 | |||
Scottish & Southern Energy PLC |
49,470 | 865,598 | |||
Severn Trent PLC |
5,640 | 97,145 | |||
United Utilities Group Plc |
19,142 | 172,422 | |||
Total United Kingdom |
4,731,058 | ||||
TOTAL COMMON STOCKS (Cost: $60,487,512) |
41,129,013 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
Wisdom Tree International Utilities Sector Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | ||||
RIGHTS*0.0% |
||||||
Australia0.0% |
||||||
Envestra Ltd., expiring 2/06/09 (Cost: $0) |
56,814 | $ | 2,575 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $60,487,512) |
41,131,588 | |||||
SHORT-TERM INVESTMENT0.1% |
||||||
MONEY MARKET FUND0.1% |
||||||
United States0.1% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(d) (Cost: $22,886) |
22,886 | 22,886 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.7% |
||||||
MONEY MARKET FUND0.7% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(e) (Cost: $289,354)(f) |
289,354 | 289,354 | ||||
TOTAL INVESTMENTS IN SECURITIES100.6% (Cost: $60,799,752)(g) |
41,443,828 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(0.6)% |
(242,430 | ) | ||||
NET ASSETS100.0% |
$ | 41,201,398 | ||||
* | Non-income producing security. |
(a) |
Stapled Security A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) |
Securities 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 December 31, 2008 these securities amounted to $120,891 or 0.3% of net assets. |
(c) |
Security, or portion thereof, was on loan at December 31, 2008. |
(d) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(e) |
Interest rate shown reflects yield as of December 31, 2008. |
(f) |
At December 31, 2008, the total market value of the Funds securities on loan was $270,366 and the total market value of the collateral held by the Fund was $289,354. |
(g) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
WisdomTree International Utilities Sector Fund
Industry Breakdown as of 12/31/08
Utilities |
99.2 | % | |
Energy |
0.6 | % | |
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 Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.3% |
|||||
Aerospace & Defense3.0% |
|||||
AAR Corp.* |
138 | $ | 2,541 | ||
Alliant Techsystems, Inc.* |
51 | 4,374 | |||
BE Aerospace, Inc.* |
574 | 4,414 | |||
Boeing Co. (The) |
2,035 | 86,833 | |||
Ceradyne, Inc.* |
123 | 2,498 | |||
Curtiss-Wright Corp. |
89 | 2,972 | |||
DynCorp International, Inc. Class A* |
130 | 1,972 | |||
Esterline Technologies Corp.* |
70 | 2,652 | |||
General Dynamics Corp. |
914 | 52,637 | |||
Goodrich Corp. |
390 | 14,438 | |||
Hexcel Corp.* |
333 | 2,461 | |||
Honeywell International, Inc. |
1,566 | 51,412 | |||
L-3 Communications Holdings, Inc. |
242 | 17,855 | |||
Lockheed Martin Corp. |
828 | 69,618 | |||
Moog, Inc. Class A* |
95 | 3,474 | |||
Northrop Grumman Corp. |
717 | 32,294 | |||
Orbital Sciences Corp.* |
117 | 2,285 | |||
Precision Castparts Corp. |
393 | 23,376 | |||
Raytheon Co. |
877 | 44,762 | |||
Rockwell Collins, Inc. |
392 | 15,323 | |||
Spirit Aerosystems Holdings, Inc. Class A* |
830 | 8,441 | |||
Teledyne Technologies, Inc.* |
70 | 3,119 | |||
TransDigm Group, Inc.* |
105 | 3,525 | |||
Triumph Group, Inc. |
61 | 2,590 | |||
United Technologies Corp. |
1,913 | 102,537 | |||
Total Aerospace & Defense |
558,403 | ||||
Air Freight & Logistics0.2% |
|||||
Atlas Air Worldwide Holdings, Inc.* |
88 | 1,663 | |||
C.H. Robinson Worldwide, Inc. |
153 | 8,420 | |||
Expeditors International Washington, Inc. |
188 | 6,255 | |||
FedEx Corp. |
370 | 23,736 | |||
Forward Air Corp. |
56 | 1,359 | |||
Hub Group, Inc., Class A* |
73 | 1,937 | |||
Pacer International, Inc. |
195 | 2,034 | |||
Total Air Freight & Logistics |
45,404 | ||||
Airlines0.1% |
|||||
Republic Airways Holdings, Inc.* |
234 | 2,497 | |||
Skywest, Inc. |
177 | 3,292 | |||
Southwest Airlines Co. |
904 | 7,792 | |||
Total Airlines |
13,581 | ||||
Auto Components0.3% |
|||||
Autoliv, Inc. |
311 | 6,674 | |||
BorgWarner, Inc. |
273 | 5,943 | |||
Exide Technologies* |
339 | 1,793 | |||
Gentex Corp. |
304 | 2,684 | |||
Goodyear Tire & Rubber Co. (The)* |
1,187 | 7,086 | |||
Johnson Controls, Inc. |
1,205 | 21,883 | |||
WABCO Holdings, Inc. |
348 | 5,495 | |||
Total Auto Components |
51,558 | ||||
Automobiles0.1% |
|||||
Harley-Davidson, Inc. |
987 | 16,749 | |||
Thor Industries, Inc. |
184 | 2,425 | |||
Total Automobiles |
19,174 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Beverages1.7% |
|||||
Brown-Forman Corp. Class B |
192 | $ | 9,886 | ||
Central European Distribution Corp.* |
119 | 2,344 | |||
Coca-Cola Co. (The) |
2,771 | 125,442 | |||
Coca-Cola Enterprises, Inc. |
1,368 | 16,457 | |||
Constellation Brands, Inc. Class A* |
286 | 4,510 | |||
Dr. Pepper Snapple Group, Inc.* |
641 | 10,416 | |||
Hansen Natural Corp.* |
139 | 4,661 | |||
Molson Coors Brewing Co. Class B |
210 | 10,273 | |||
Pepsi Bottling Group, Inc. |
608 | 13,686 | |||
PepsiAmericas, Inc. |
291 | 5,925 | |||
PepsiCo, Inc. |
2,222 | 121,698 | |||
Total Beverages |
325,298 | ||||
Biotechnology1.3% |
|||||
Amgen, Inc.* |
1,574 | 90,899 | |||
Biogen Idec, Inc.* |
381 | 18,147 | |||
Cephalon, Inc.* |
77 | 5,932 | |||
Cubist Pharmaceuticals, Inc.* |
82 | 1,981 | |||
Emergent Biosolutions, Inc.* |
76 | 1,984 | |||
Genentech, Inc.* |
820 | 67,986 | |||
Genzyme Corp.* |
138 | 9,159 | |||
Gilead Sciences, Inc.* |
832 | 42,548 | |||
Myriad Genetics, Inc.* |
38 | 2,518 | |||
OSI Pharmaceuticals, Inc.* |
94 | 3,671 | |||
Total Biotechnology |
244,825 | ||||
Building Products0.1% |
|||||
Ameron International Corp. |
30 | 1,888 | |||
Apogee Enterprises, Inc. |
175 | 1,813 | |||
Armstrong World Industries, Inc.* |
154 | 3,329 | |||
Lennox International, Inc. |
133 | 4,295 | |||
Masco Corp. |
484 | 5,387 | |||
NCI Buildings Systems, Inc.* |
139 | 2,266 | |||
Simpson Manufacturing Co., Inc. |
72 | 1,999 | |||
Total Building Products |
20,977 | ||||
Capital Markets2.5% |
|||||
Affiliated Managers Group, Inc.* |
96 | 4,024 | |||
Ameriprise Financial, Inc. |
588 | 13,736 | |||
Apollo Investment Corp. |
556 | 5,176 | |||
Bank of New York Mellon Corp. (The) |
1,548 | 43,855 | |||
Blackrock Kelso Capital Corp. |
176 | 1,735 | |||
BlackRock, Inc. |
177 | 23,745 | |||
Charles Schwab Corp. (The) |
1,623 | 26,244 | |||
Eaton Vance Corp. |
226 | 4,748 | |||
Federated Investors, Inc. Class B |
250 | 4,240 | |||
Franklin Resources, Inc. |
537 | 34,250 | |||
GAMCO Investors, Inc. Class A |
67 | 1,830 | |||
GFI Group, Inc. |
656 | 2,322 | |||
Goldman Sachs Group, Inc. (The) |
2,064 | 174,180 | |||
Greenhill & Co., Inc. |
29 | 2,023 | |||
Hercules Technology Growth Capital, Inc. |
194 | 1,536 | |||
Investment Technology Group, Inc.* |
129 | 2,931 | |||
Janus Capital Group, Inc. |
599 | 4,810 | |||
Knight Capital Group, Inc. Class A* |
238 | 3,844 | |||
Northern Trust Corp. |
293 | 15,277 | |||
optionsXpress Holdings, Inc. |
195 | 2,605 | |||
Prospect Capital Corp. |
160 | 1,915 | |||
Raymond James Financial, Inc. |
284 | 4,865 | |||
SEI Investments Co. |
269 | 4,226 | |||
State Street Corp. |
845 | 33,234 | |||
Stifel Financial Corp.* |
40 | 1,834 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
T. Rowe Price Group, Inc. |
424 | $ | 15,027 | ||
TD Ameritrade Holding Corp.* |
1,346 | 19,181 | |||
thinkorswim Group, Inc.* |
346 | 1,945 | |||
Waddell & Reed Financial, Inc. Class A |
238 | 3,679 | |||
Total Capital Markets |
459,017 | ||||
Chemicals2.3% |
|||||
Air Products & Chemicals, Inc. |
469 | 23,577 | |||
Airgas, Inc. |
156 | 6,082 | |||
Albemarle Corp. |
274 | 6,110 | |||
Arch Chemicals, Inc. |
74 | 1,929 | |||
Ashland, Inc. |
344 | 3,615 | |||
Cabot Corp. |
135 | 2,066 | |||
Celanese Corp. Series A |
1,225 | 15,227 | |||
CF Industries Holdings, Inc. |
253 | 12,437 | |||
Cytec Industries, Inc. |
210 | 4,456 | |||
Dow Chemical Co. (The) |
2,581 | 38,947 | |||
E.I. Du Pont de Nemours & Co. |
2,272 | 57,482 | |||
Eastman Chemical Co. |
300 | 9,513 | |||
Ecolab, Inc. |
269 | 9,455 | |||
FMC Corp. |
140 | 6,262 | |||
H.B. Fuller Co. |
163 | 2,626 | |||
Huntsman Corp. |
604 | 2,078 | |||
Innophos Holdings, Inc. |
248 | 4,913 | |||
International Flavors & Fragrances, Inc. |
162 | 4,815 | |||
Koppers Holdings, Inc. |
80 | 1,730 | |||
Lubrizol Corp. |
168 | 6,114 | |||
Minerals Technologies, Inc. |
36 | 1,472 | |||
Monsanto Co. |
538 | 37,848 | |||
Mosaic Co. (The) |
1,739 | 60,169 | |||
Nalco Holding Co. |
311 | 3,589 | |||
NewMarket Corp. |
56 | 1,955 | |||
Olin Corp. |
221 | 3,996 | |||
OM Group, Inc.* |
228 | 4,813 | |||
PPG Industries, Inc. |
344 | 14,596 | |||
Praxair, Inc. |
480 | 28,493 | |||
Rockwood Holdings, Inc.* |
321 | 3,467 | |||
Rohm & Haas Co. |
195 | 12,049 | |||
RPM International, Inc. |
402 | 5,343 | |||
Sensient Technologies Corp. |
99 | 2,364 | |||
Sigma-Aldrich Corp. |
175 | 7,392 | |||
Terra Industries, Inc. |
674 | 11,236 | |||
Valspar Corp. (The) |
186 | 3,365 | |||
W.R. Grace & Co.* |
468 | 2,794 | |||
Westlake Chemical Corp. |
156 | 2,541 | |||
Total Chemicals |
426,916 | ||||
Commercial Banks2.5% |
|||||
Associated Banc-Corp |
265 | 5,546 | |||
BancFirst Corp. |
38 | 2,011 | |||
BancorpSouth, Inc. |
167 | 3,901 | |||
Bank of Hawaii Corp. |
111 | 5,014 | |||
BB&T Corp. |
1,168 | 32,073 | |||
BOK Financial Corp. |
100 | 4,040 | |||
Cathay General Bancorp |
119 | 2,826 | |||
City National Corp. |
81 | 3,945 | |||
Comerica, Inc. |
380 | 7,543 | |||
Commerce Bancshares, Inc. |
105 | 4,615 | |||
Community Bank System, Inc. |
82 | 2,000 | |||
Cullen/Frost Bankers, Inc. |
105 | 5,321 | |||
CVB Financial Corp. |
215 | 2,559 | |||
Fifth Third Bancorp |
208 | 1,718 | |||
First Bancorp (Puerto Rico) |
188 | 2,094 | |||
First Citizens BancShares, Inc. Class A |
20 | 3,056 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
First Financial Bankshares, Inc. |
42 | $ | 2,319 | ||
First Horizon National Corp. |
6 | 63 | |||
First Midwest Bancorp, Inc. |
112 | 2,237 | |||
FirstMerit Corp. |
166 | 3,418 | |||
FNB Corp. |
185 | 2,442 | |||
Fulton Financial Corp. |
368 | 3,540 | |||
Glacier Bancorp, Inc. |
126 | 2,397 | |||
Hancock Holding Co. |
59 | 2,682 | |||
Huntington Bancshares, Inc. |
243 | 1,861 | |||
International Bancshares Corp. |
175 | 3,820 | |||
M&T Bank Corp. |
186 | 10,678 | |||
MB Financial, Inc. |
67 | 1,873 | |||
National Penn Bancshares, Inc. |
189 | 2,742 | |||
NBT Bancorp, Inc. |
77 | 2,153 | |||
Old National Bancorp |
155 | 2,815 | |||
Pacific Capital Bancorp NA |
122 | 2,059 | |||
Park National Corp. |
36 | 2,583 | |||
PNC Financial Services Group, Inc. (The) |
645 | 31,605 | |||
Prosperity Bancshares, Inc. |
88 | 2,604 | |||
Regions Financial Corp. |
1,782 | 14,185 | |||
S&T Bancorp, Inc. |
62 | 2,201 | |||
SunTrust Banks, Inc. |
696 | 20,560 | |||
Susquehanna Bancshares, Inc. |
164 | 2,609 | |||
SVB Financial Group* |
107 | 2,807 | |||
Synovus Financial Corp. |
495 | 4,109 | |||
TCF Financial Corp. |
325 | 4,440 | |||
Trustmark Corp. |
127 | 2,742 | |||
U.S. Bancorp |
3,035 | 75,905 | |||
UMB Financial Corp. |
61 | 2,998 | |||
Umpqua Holdings Corp. |
138 | 1,997 | |||
United Bankshares, Inc. |
83 | 2,757 | |||
United Community Banks, Inc. |
1 | 14 | |||
Valley National Bancorp |
173 | 3,503 | |||
Wells Fargo & Co. |
4,764 | 140,442 | |||
Westamerica Bancorp |
47 | 2,404 | |||
Whitney Holding Corp. |
144 | 2,303 | |||
Wilmington Trust Corp. |
111 | 2,469 | |||
Zions Bancorp. |
228 | 5,588 | |||
Total Commercial Banks |
466,186 | ||||
Commercial Services & Supplies0.7% |
|||||
ABM Industries, Inc. |
109 | 2,076 | |||
American Reprographics Co.* |
277 | 1,911 | |||
Avery Dennison Corp. |
194 | 6,350 | |||
Brinks Co. (The) |
202 | 5,430 | |||
Cintas Corp. |
286 | 6,644 | |||
Clean Harbors, Inc.* |
39 | 2,474 | |||
Consolidated Graphics, Inc.* |
88 | 1,992 | |||
Copart, Inc.* |
141 | 3,834 | |||
Corrections Corp. of America* |
220 | 3,599 | |||
Covanta Holding Corp.* |
184 | 4,041 | |||
Deluxe Corp. |
227 | 3,396 | |||
Geo Group, Inc. (The)* |
95 | 1,713 | |||
Herman Miller, Inc. |
251 | 3,271 | |||
HNI Corp. |
145 | 2,297 | |||
Interface, Inc. Class A |
322 | 1,494 | |||
Iron Mountain, Inc.* |
138 | 3,413 | |||
Knoll, Inc. |
263 | 2,372 | |||
M&F Worldwide Corp.* |
122 | 1,885 | |||
Mine Safety Appliances Co. |
77 | 1,841 | |||
Pitney Bowes, Inc. |
249 | 6,345 | |||
R.R. Donnelley & Sons Co. |
991 | 13,458 | |||
Republic Services, Inc. |
263 | 6,520 | |||
Rollins, Inc. |
139 | 2,513 | |||
Steelcase, Inc. Class A |
482 | 2,709 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Stericycle, Inc.* |
70 | $ | 3,646 | ||
SYKES Enterprises, Inc.* |
125 | 2,390 | |||
Tetra Tech, Inc.* |
96 | 2,318 | |||
United Stationers, Inc.* |
86 | 2,880 | |||
Viad Corp. |
70 | 1,732 | |||
Waste Connections, Inc.* |
102 | 3,220 | |||
Waste Management, Inc. |
773 | 25,617 | |||
Total Commercial Services & Supplies |
133,381 | ||||
Communications Equipment2.3% |
|||||
ADC Telecommunications, Inc.* |
382 | 2,090 | |||
Adtran, Inc. |
172 | 2,559 | |||
Airvana, Inc.* |
528 | 3,231 | |||
Arris Group, Inc.* |
261 | 2,075 | |||
Black Box Corp. |
58 | 1,515 | |||
Brocade Communications Systems, Inc.* |
1,302 | 3,646 | |||
Ciena Corp.* |
425 | 2,848 | |||
Cisco Systems, Inc.* |
10,303 | 167,938 | |||
CommScope, Inc.* |
257 | 3,994 | |||
Comtech Telecommunications Corp.* |
54 | 2,474 | |||
Corning, Inc. |
12,904 | 122,974 | |||
F5 Networks, Inc.* |
111 | 2,537 | |||
Harmonic, Inc.* |
351 | 1,969 | |||
Harris Corp. |
283 | 10,768 | |||
Infinera Corp.* |
283 | 2,536 | |||
Juniper Networks, Inc.* |
674 | 11,802 | |||
Plantronics, Inc. |
171 | 2,257 | |||
Polycom, Inc.* |
182 | 2,459 | |||
Qualcomm, Inc. |
2,107 | 75,494 | |||
Starent Networks Corp.* |
155 | 1,849 | |||
Tekelec* |
149 | 1,988 | |||
Total Communications Equipment |
429,003 | ||||
Computers & Peripherals3.5% |
|||||
Apple, Inc.* |
1,182 | 100,884 | |||
Dell, Inc.* |
5,061 | 51,825 | |||
Diebold, Inc. |
114 | 3,202 | |||
EMC Corp.* |
3,115 | 32,614 | |||
Hewlett-Packard Co. |
4,766 | 172,957 | |||
International Business Machines Corp. |
2,882 | 242,548 | |||
Lexmark International, Inc. Class A* |
271 | 7,290 | |||
NCR Corp.* |
462 | 6,533 | |||
NetApp, Inc.* |
512 | 7,153 | |||
QLogic Corp.* |
271 | 3,642 | |||
Teradata Corp.* |
403 | 5,976 | |||
Western Digital Corp.* |
1,768 | 20,244 | |||
Total Computers & Peripherals |
654,868 | ||||
Construction & Engineering0.3% |
|||||
Aecom Technology Corp.* |
131 | 4,026 | |||
EMCOR Group, Inc.* |
202 | 4,531 | |||
Fluor Corp. |
324 | 14,538 | |||
Granite Construction Inc. |
71 | 3,119 | |||
Jacobs Engineering Group, Inc.* |
191 | 9,187 | |||
KBR, Inc. |
406 | 6,171 | |||
Mastec, Inc.* |
206 | 2,385 | |||
Perini Corp.* |
127 | 2,969 | |||
Quanta Services, Inc.* |
205 | 4,059 | |||
Shaw Group, Inc. (The)* |
170 | 3,480 | |||
URS Corp.* |
117 | 4,770 | |||
Total Construction & Engineering |
59,235 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Construction Materials0.1% |
|||||
Martin Marietta Materials, Inc. |
47 | $ | 4,563 | ||
Texas Industries, Inc. |
48 | 1,656 | |||
Vulcan Materials Co. |
80 | 5,566 | |||
Total Construction Materials |
11,785 | ||||
Consumer Finance0.6% |
|||||
American Express Co. |
2,692 | 49,937 | |||
Capital One Financial Corp. |
1,298 | 41,393 | |||
Cash America International, Inc. |
89 | 2,434 | |||
Credit Acceptance Corp.* |
130 | 1,781 | |||
Discover Financial Services |
1,460 | 13,914 | |||
Dollar Financial Corp.* |
163 | 1,679 | |||
Ezcorp, Inc. Class A* |
106 | 1,612 | |||
Student Loan Corp. (The) |
74 | 3,034 | |||
World Acceptance Corp.* |
82 | 1,620 | |||
Total Consumer Finance |
117,404 | ||||
Containers & Packaging0.3% |
|||||
Aptargroup, Inc. |
106 | 3,735 | |||
Ball Corp. |
172 | 7,153 | |||
Bemis Co., Inc. |
154 | 3,647 | |||
Crown Holdings, Inc.* |
727 | 13,958 | |||
Greif, Inc. Class A |
127 | 4,246 | |||
Owens-Illinois, Inc.* |
412 | 11,260 | |||
Packaging Corp. of America |
262 | 3,527 | |||
Pactiv Corp.* |
162 | 4,031 | |||
Rock-Tenn Co. Class A |
71 | 2,427 | |||
Sealed Air Corp. |
345 | 5,154 | |||
Silgan Holdings, Inc. |
58 | 2,773 | |||
Sonoco Products Co. |
131 | 3,034 | |||
Total Containers & Packaging |
64,945 | ||||
Distributors0.1% |
|||||
Genuine Parts Co. |
278 | 10,525 | |||
LKQ Corp.* |
273 | 3,183 | |||
Total Distributors |
13,708 | ||||
Diversified Consumer Services0.3% |
|||||
Apollo Group, Inc. Class A* |
148 | 11,340 | |||
Career Education Corp.* |
122 | 2,189 | |||
DeVry, Inc. |
66 | 3,789 | |||
H&R Block, Inc. |
443 | 10,065 | |||
ITT Educational Services, Inc.* |
56 | 5,319 | |||
Matthews International Corp. Class A |
57 | 2,091 | |||
Pre-Paid Legal Services, Inc.* |
44 | 1,641 | |||
Regis Corp. |
168 | 2,441 | |||
Service Corp International |
1,093 | 5,432 | |||
Sothebys |
378 | 3,360 | |||
Strayer Education, Inc. |
12 | 2,573 | |||
Weight Watchers International, Inc. |
155 | 4,560 | |||
Total Diversified Consumer Services |
54,800 | ||||
Diversified Financial Services1.8% |
|||||
Bank of America Corp. |
7,463 | 105,078 | |||
CME Group, Inc. |
84 | 17,481 | |||
Financial Federal Corp. |
65 | 1,513 | |||
IntercontinentalExchange, Inc.* |
88 | 7,255 | |||
JPMorgan Chase & Co. |
4,929 | 155,410 | |||
Leucadia National Corp. |
650 | 12,870 | |||
Moodys Corp. |
503 | 10,105 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Nasdaq OMX Group, Inc. (The)* |
326 | $ | 8,055 | ||
NYSE Euronext |
564 | 15,442 | |||
Total Diversified Financial Services |
333,209 | ||||
Diversified Telecommunication Services2.5% |
|||||
Alaska Communications Systems Group, Inc. |
375 | 3,518 | |||
AT&T, Inc. |
9,515 | 271,177 | |||
CenturyTel, Inc. |
332 | 9,074 | |||
Cincinnati Bell, Inc.* |
1,185 | 2,287 | |||
Embarq Corp. |
504 | 18,124 | |||
Frontier Communications Corp. |
546 | 4,772 | |||
Qwest Communications International, Inc.(a) |
5,264 | 19,161 | |||
Verizon Communications, Inc. |
3,857 | 130,751 | |||
Windstream Corp. |
1,178 | 10,838 | |||
Total Diversified Telecommunication Services |
469,702 | ||||
Electric Utilities1.9% |
|||||
Allegheny Energy, Inc. |
315 | 10,666 | |||
ALLETE, Inc. |
81 | 2,614 | |||
American Electric Power Co., Inc. |
823 | 27,389 | |||
Cleco Corp. |
123 | 2,808 | |||
DPL, Inc. |
228 | 5,208 | |||
Duke Energy Corp. |
1,980 | 29,720 | |||
Edison International |
795 | 25,535 | |||
EL Paso Electric Co.* |
125 | 2,261 | |||
Entergy Corp. |
337 | 28,015 | |||
Exelon Corp. |
988 | 54,943 | |||
FirstEnergy Corp. |
470 | 22,833 | |||
FPL Group, Inc. |
593 | 29,846 | |||
Great Plains Energy, Inc. |
194 | 3,750 | |||
Hawaiian Electric Industries, Inc. |
151 | 3,343 | |||
IDACORP, Inc. |
95 | 2,798 | |||
ITC Holdings Corp. |
71 | 3,101 | |||
MGE Energy, Inc. |
60 | 1,980 | |||
Northeast Utilities |
289 | 6,953 | |||
Pepco Holdings, Inc. |
381 | 6,767 | |||
Pinnacle West Capital Corp. |
184 | 5,912 | |||
Portland General Electric Co. |
131 | 2,551 | |||
PPL Corp. |
621 | 19,058 | |||
Progress Energy, Inc. |
408 | 16,259 | |||
Southern Co. |
985 | 36,445 | |||
UIL Holdings Corp. |
62 | 1,862 | |||
Westar Energy, Inc. |
220 | 4,512 | |||
Total Electric Utilities |
357,129 | ||||
Electrical Equipment0.7% |
|||||
A.O. Smith Corp. |
84 | 2,480 | |||
Acuity Brands, Inc. |
109 | 3,805 | |||
Ametek, Inc. |
195 | 5,891 | |||
Baldor Electric Co. |
154 | 2,749 | |||
Belden, Inc. |
156 | 3,257 | |||
Brady Corp. Class A |
148 | 3,545 | |||
Emerson Electric Co. |
1,461 | 53,487 | |||
EnerSys* |
228 | 2,508 | |||
First Solar, Inc.* |
48 | 6,622 | |||
General Cable Corp.* |
298 | 5,272 | |||
GrafTech International, Ltd.* |
605 | 5,034 | |||
Hubbell, Inc. Class B |
156 | 5,098 | |||
II-VI, Inc.* |
103 | 1,966 | |||
Regal-Beloit Corp. |
99 | 3,761 | |||
Rockwell Automation, Inc. |
401 | 12,928 | |||
Roper Industries, Inc. |
154 | 6,685 | |||
SunPower Corp. Class A* |
57 | 2,109 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Thomas & Betts Corp.* |
183 | $ | 4,396 | ||
Woodward Governor Co. |
150 | 3,453 | |||
Total Electrical Equipment |
135,046 | ||||
Electronic Equipment & Instruments0.6% |
|||||
Agilent Technologies, Inc.* |
931 | 14,552 | |||
Amphenol Corp. Class A |
420 | 10,072 | |||
Anixter International, Inc.* |
213 | 6,416 | |||
Arrow Electronics, Inc.* |
481 | 9,062 | |||
Avnet, Inc.* |
589 | 10,726 | |||
AVX Corp. |
441 | 3,502 | |||
Benchmark Electronics, Inc.* |
193 | 2,465 | |||
Checkpoint Systems, Inc.* |
172 | 1,692 | |||
Dolby Laboratories, Inc. Class A* |
155 | 5,078 | |||
Flir Systems, Inc.* |
192 | 5,891 | |||
Ingram Micro, Inc. Class A* |
506 | 6,775 | |||
Insight Enterprises, Inc.* |
412 | 2,843 | |||
Jabil Circuit, Inc. |
511 | 3,449 | |||
Mettler-Toledo International, Inc.* |
70 | 4,718 | |||
Molex, Inc. |
352 | 5,100 | |||
MTS Systems Corp. |
69 | 1,838 | |||
National Instruments Corp. |
130 | 3,167 | |||
Plexus Corp.* |
147 | 2,492 | |||
Rofin-Sinar Technologies, Inc.* |
96 | 1,976 | |||
Scansource, Inc.* |
105 | 2,023 | |||
SYNNEX Corp.* |
220 | 2,493 | |||
Tech Data Corp.* |
168 | 2,997 | |||
Trimble Navigation Ltd.* |
188 | 4,063 | |||
Vishay Intertechnology, Inc.* |
495 | 1,693 | |||
Total Electronic Equipment & Instruments |
115,083 | ||||
Energy Equipment & Services1.8% |
|||||
Atwood Oceanics, Inc.* |
297 | 4,538 | |||
Baker Hughes, Inc. |
1,132 | 36,303 | |||
Basic Energy Services, Inc.* |
175 | 2,282 | |||
BJ Services Co. |
1,138 | 13,280 | |||
Bristow Group, Inc.* |
88 | 2,358 | |||
Cal Dive International, Inc.* |
366 | 2,383 | |||
Cameron International Corp.* |
600 | 12,300 | |||
CARBO Ceramics, Inc. |
56 | 1,990 | |||
Complete Production Services, Inc.* |
444 | 3,619 | |||
Diamond Offshore Drilling, Inc. |
376 | 22,161 | |||
Dresser-Rand Group, Inc.* |
231 | 3,985 | |||
Dril-Quip, Inc.* |
138 | 2,830 | |||
ENSCO International, Inc. |
741 | 21,037 | |||
Exterran Holdings, Inc.* |
171 | 3,642 | |||
FMC Technologies, Inc.* |
333 | 7,935 | |||
Gulfmark Offshore, Inc.* |
116 | 2,760 | |||
Halliburton Co. |
2,183 | 39,687 | |||
Helix Energy Solutions Group, Inc.* |
859 | 6,219 | |||
Helmerich & Payne, Inc. |
435 | 9,896 | |||
Hercules Offshore, Inc.* |
422 | 2,005 | |||
Hornbeck Offshore Services, Inc.* |
158 | 2,582 | |||
IHS, Inc. Class A* |
63 | 2,357 | |||
ION Geophysical Corp.* |
606 | 2,079 | |||
Key Energy Services, Inc.* |
790 | 3,484 | |||
Lufkin Industries, Inc. |
60 | 2,070 | |||
National Oilwell Varco, Inc.* |
1,455 | 35,560 | |||
Oceaneering International, Inc.* |
163 | 4,750 | |||
Oil States International, Inc.* |
299 | 5,588 | |||
Parker Drilling Co.* |
780 | 2,262 | |||
Patterson-UTI Energy, Inc. |
668 | 7,689 | |||
Pioneer Drilling Co.* |
340 | 1,894 | |||
Precision Drilling Trust |
90 | 753 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Pride International, Inc.* |
719 | $ | 11,490 | ||
Rowan Cos., Inc. |
598 | 9,508 | |||
RPC, Inc. |
232 | 2,264 | |||
SEACOR Holdings, Inc.* |
47 | 3,133 | |||
Smith International, Inc. |
638 | 14,604 | |||
Superior Energy Services, Inc.* |
439 | 6,993 | |||
Tidewater, Inc. |
186 | 7,490 | |||
Unit Corp.* |
285 | 7,615 | |||
Total Energy Equipment & Services |
335,375 | ||||
Food & Staples Retailing2.9% |
|||||
Andersons, Inc. (The) |
134 | 2,208 | |||
BJs Wholesale Club, Inc.* |
101 | 3,460 | |||
Caseys General Stores, Inc. |
112 | 2,550 | |||
Costco Wholesale Corp. |
514 | 26,985 | |||
CVS/Caremark Corp. |
2,607 | 74,925 | |||
Ingles Markets, Inc. Class A |
103 | 1,812 | |||
Kroger Co. (The) |
1,044 | 27,572 | |||
Ruddick Corp. |
109 | 3,014 | |||
Safeway, Inc. |
837 | 19,895 | |||
SUPERVALU, Inc. |
953 | 13,914 | |||
SYSCO Corp. |
1,011 | 23,192 | |||
United Natural Foods, Inc.* |
110 | 1,960 | |||
Walgreen Co. |
1,819 | 44,875 | |||
Wal-Mart Stores, Inc. |
5,251 | 294,370 | |||
Whole Foods Market, Inc. |
274 | 2,587 | |||
Total Food & Staples Retailing |
543,319 | ||||
Food Products1.4% |
|||||
Archer-Daniels-Midland Co. |
1,821 | 52,499 | |||
Cal-Maine Foods, Inc. |
140 | 4,018 | |||
Campbell Soup Co. |
497 | 14,915 | |||
Chiquita Brands International, Inc.* |
124 | 1,833 | |||
ConAgra Foods, Inc. |
668 | 11,022 | |||
Corn Products International, Inc. |
202 | 5,828 | |||
Darling International, Inc.* |
485 | 2,663 | |||
Dean Foods Co.* |
230 | 4,133 | |||
Del Monte Foods Co. |
355 | 2,535 | |||
Flowers Foods, Inc. |
128 | 3,118 | |||
General Mills, Inc. |
401 | 24,361 | |||
H.J. Heinz Co. |
485 | 18,236 | |||
Hershey Co. (The) |
202 | 7,017 | |||
Hormel Foods Corp. |
210 | 6,527 | |||
J.M. Smucker Co. (The) |
97 | 4,206 | |||
Kellogg Co. |
573 | 25,126 | |||
Kraft Foods, Inc. Class A |
1,981 | 53,190 | |||
Lancaster Colony Corp. |
52 | 1,784 | |||
McCormick & Co., Inc. |
195 | 6,213 | |||
Ralcorp Holdings, Inc.* |
73 | 4,263 | |||
Sara Lee Corp. |
1,401 | 13,716 | |||
Tyson Foods, Inc. Class A |
261 | 2,286 | |||
Total Food Products |
269,489 | ||||
Gas Utilities0.4% |
|||||
AGL Resources, Inc. |
157 | 4,922 | |||
Atmos Energy Corp. |
198 | 4,693 | |||
Energen Corp. |
259 | 7,596 | |||
Equitable Resources, Inc. |
203 | 6,811 | |||
Laclede Group, Inc. (The) |
46 | 2,155 | |||
National Fuel Gas Co. |
200 | 6,266 | |||
New Jersey Resources Corp. |
93 | 3,660 | |||
Nicor, Inc. |
94 | 3,266 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Northwest Natural Gas Co. |
53 | $ | 2,344 | ||
Oneok, Inc. |
273 | 7,950 | |||
Piedmont Natural Gas Co., Inc. |
115 | 3,642 | |||
Questar Corp. |
441 | 14,416 | |||
South Jersey Industries, Inc. |
68 | 2,710 | |||
Southwest Gas Corp. |
89 | 2,245 | |||
UGI Corp. |
207 | 5,055 | |||
WGL Holdings, Inc. |
100 | 3,269 | |||
Total Gas Utilities |
81,000 | ||||
Health Care Equipment & Supplies1.5% |
|||||
Baxter International, Inc. |
795 | 42,604 | |||
Beckman Coulter, Inc. |
91 | 3,999 | |||
Becton Dickinson & Co. |
354 | 24,210 | |||
Boston Scientific Corp.* |
1,727 | 13,367 | |||
C.R. Bard, Inc. |
100 | 8,426 | |||
Conmed Corp.* |
72 | 1,724 | |||
DENTSPLY International, Inc. |
245 | 6,919 | |||
Edwards Lifesciences Corp.* |
66 | 3,627 | |||
Gen-Probe, Inc.* |
64 | 2,742 | |||
Haemonetics Corp.* |
34 | 1,921 | |||
Hill-Rom Holdings, Inc. |
109 | 1,794 | |||
Hospira, Inc.* |
234 | 6,276 | |||
IDEXX Laboratories, Inc.* |
92 | 3,319 | |||
Immucor, Inc.* |
95 | 2,525 | |||
Intuitive Surgical, Inc.* |
39 | 4,953 | |||
Kinetic Concepts, Inc.* |
238 | 4,565 | |||
Medtronic, Inc. |
1,786 | 56,116 | |||
Mentor Corp. |
52 | 1,608 | |||
Resmed, Inc.* |
83 | 3,111 | |||
Sirona Dental Systems, Inc.* |
223 | 2,342 | |||
St. Jude Medical, Inc.* |
472 | 15,557 | |||
STERIS Corp. |
119 | 2,843 | |||
Stryker Corp. |
621 | 24,809 | |||
Teleflex, Inc. |
41 | 2,054 | |||
Varian Medical Systems, Inc.* |
187 | 6,552 | |||
West Pharmaceutical Services, Inc. |
57 | 2,153 | |||
Zimmer Holdings, Inc.* |
501 | 20,250 | |||
Total Health Care Equipment & Supplies |
270,366 | ||||
Health Care Providers & Services2.7% |
|||||
Aetna, Inc. |
1,646 | 46,911 | |||
Amedisys, Inc.* |
65 | 2,687 | |||
AMERIGROUP Corp.* |
149 | 4,398 | |||
AmerisourceBergen Corp. |
291 | 10,377 | |||
Amsurg Corp.* |
78 | 1,821 | |||
Cardinal Health, Inc. |
833 | 28,714 | |||
Catalyst Health Solutions, Inc.* |
87 | 2,118 | |||
Centene Corp.* |
128 | 2,523 | |||
Chemed Corp. |
58 | 2,307 | |||
Cigna Corp. |
1,311 | 22,090 | |||
Community Health Systems, Inc.* |
175 | 2,552 | |||
Coventry Health Care, Inc.* |
821 | 12,216 | |||
DaVita, Inc.* |
160 | 7,931 | |||
Emergency Medical Services Corp. Class A* |
72 | 2,636 | |||
Express Scripts, Inc.* |
272 | 14,955 | |||
Gentiva Health Services, Inc.* |
90 | 2,633 | |||
Health Management Associates, Inc. Class A* |
1,202 | 2,152 | |||
Health Net, Inc.* |
488 | 5,314 | |||
Healthspring, Inc.* |
183 | 3,655 | |||
Healthways, Inc.* |
158 | 1,814 | |||
Henry Schein, Inc.* |
175 | 6,421 | |||
Humana, Inc.* |
498 | 18,565 | |||
inVentiv Health, Inc.* |
140 | 1,616 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Kindred Healthcare, Inc.* |
137 | $ | 1,784 | ||
Laboratory Corp. of America Holdings* |
155 | 9,984 | |||
LifePoint Hospitals, Inc.* |
161 | 3,677 | |||
Lincare Holdings, Inc.* |
211 | 5,682 | |||
Magellan Health Services, Inc.* |
76 | 2,976 | |||
McKesson Corp. |
610 | 23,625 | |||
Medco Health Solutions, Inc.* |
538 | 22,548 | |||
Molina Healthcare, Inc.* |
108 | 1,902 | |||
Omnicare, Inc. |
160 | 4,442 | |||
Owens & Minor, Inc. |
74 | 2,786 | |||
Patterson Cos., Inc.* |
273 | 5,119 | |||
Pediatrix Medical Group, Inc.* |
121 | 3,836 | |||
PSS World Medical, Inc.* |
98 | 1,844 | |||
Psychiatric Solutions, Inc.* |
107 | 2,980 | |||
Quest Diagnostics, Inc. |
272 | 14,120 | |||
Sun Healthcare Group, Inc.* |
225 | 1,991 | |||
UnitedHealth Group, Inc. |
3,482 | 92,621 | |||
Universal American Corp.* |
301 | 2,655 | |||
Universal Health Services, Inc. Class B |
136 | 5,110 | |||
VCA Antech, Inc.* |
189 | 3,757 | |||
WellPoint, Inc.* |
1,900 | 80,047 | |||
Total Health Care Providers & Services |
499,892 | ||||
Health Care Technology0.1% |
|||||
Cerner Corp.* |
103 | 3,960 | |||
Eclipsys Corp.* |
189 | 2,682 | |||
HLTH Corp.* |
517 | 5,408 | |||
IMS Health, Inc. |
350 | 5,306 | |||
Total Health Care Technology |
17,356 | ||||
Hotels, Restaurants & Leisure1.2% |
|||||
Ameristar Casinos, Inc. |
206 | 1,780 | |||
Bally Technologies, Inc.* |
133 | 3,196 | |||
Bob Evans Farms, Inc. |
88 | 1,798 | |||
Burger King Holdings, Inc. |
214 | 5,110 | |||
CEC Entertainment, Inc.* |
75 | 1,819 | |||
Cheesecake Factory (The)* |
203 | 2,050 | |||
Chipotle Mexican Grill, Inc. Class A* |
34 | 2,107 | |||
Choice Hotels International, Inc. |
97 | 2,916 | |||
Cracker Barrel Old Country Store, Inc. |
82 | 1,688 | |||
Darden Restaurants, Inc. |
316 | 8,905 | |||
Dominos Pizza, Inc.* |
343 | 1,616 | |||
International Game Technology |
628 | 7,467 | |||
International Speedway Corp. Class A |
105 | 3,017 | |||
Jack in the Box, Inc.* |
90 | 1,988 | |||
Life Time Fitness, Inc.* |
174 | 2,253 | |||
Marriott International, Inc. Class A |
686 | 13,343 | |||
McDonalds Corp. |
1,501 | 93,347 | |||
MGM Mirage* |
622 | 8,559 | |||
Panera Bread Co. Class A* |
35 | 1,828 | |||
Penn National Gaming, Inc.* |
141 | 3,015 | |||
Scientific Games Corp. Class A* |
144 | 2,526 | |||
Sonic Corp.* |
139 | 1,692 | |||
Speedway Motorsports, Inc. |
114 | 1,837 | |||
Starbucks Corp.* |
697 | 6,594 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
544 | 9,738 | |||
Vail Resorts, Inc.* |
102 | 2,713 | |||
WMS Industries, Inc.* |
76 | 2,044 | |||
Wyndham Worldwide Corp. |
1,272 | 8,332 | |||
Wynn Resorts Ltd.* |
205 | 8,663 | |||
Yum! Brands, Inc. |
652 | 20,538 | |||
Total Hotels, Restaurants & Leisure |
232,479 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Household Durables0.4% |
|||||
American Greetings Corp. Class A |
157 | $ | 1,188 | ||
Black & Decker Corp. (The) |
212 | 8,864 | |||
Blyth, Inc. |
249 | 1,952 | |||
Ethan Allen Interiors, Inc. |
99 | 1,423 | |||
Fortune Brands, Inc. |
398 | 16,429 | |||
Harman International Industries, Inc. |
153 | 2,560 | |||
Jarden Corp.* |
230 | 2,645 | |||
Leggett & Platt, Inc. |
220 | 3,342 | |||
Newell Rubbermaid, Inc. |
684 | 6,690 | |||
NVR, Inc.* |
10 | 4,563 | |||
Sealy Corp. |
569 | 1,428 | |||
Snap-On, Inc. |
134 | 5,277 | |||
Stanley Works (The) |
204 | 6,956 | |||
Tempur-Pedic International, Inc. |
384 | 2,723 | |||
Tupperware Brands Corp. |
182 | 4,131 | |||
Whirlpool Corp. |
272 | 11,247 | |||
Total Household Durables |
81,418 | ||||
Household Products1.9% |
|||||
Church & Dwight Co., Inc. |
95 | 5,331 | |||
Clorox Co. (The) |
209 | 11,612 | |||
Colgate-Palmolive Co. |
642 | 44,003 | |||
Energizer Holdings, Inc.* |
161 | 8,717 | |||
Kimberly-Clark Corp. |
736 | 38,817 | |||
Procter & Gamble Co. |
3,836 | 237,141 | |||
Total Household Products |
345,621 | ||||
Independent Power Producers & Energy0.3% |
|||||
AES Corp. (The)* |
1,852 | 15,260 | |||
Constellation Energy Group, Inc. |
290 | 7,276 | |||
Mirant Corp.* |
655 | 12,360 | |||
NRG Energy, Inc.* |
855 | 19,947 | |||
Ormat Technologies, Inc. |
59 | 1,880 | |||
Total Independent Power Producers & Energy |
56,723 | ||||
Industrial Conglomerates2.7% |
|||||
3M Co. |
1,349 | 77,621 | |||
Carlisle Cos., Inc. |
203 | 4,202 | |||
General Electric Co. |
24,792 | 401,629 | |||
Seaboard Corp. |
4 | 4,776 | |||
Textron, Inc. |
1,318 | 18,281 | |||
Total Industrial Conglomerates |
506,509 | ||||
Insurance4.3% |
|||||
Alleghany Corp.* |
8 | 2,256 | |||
Allstate Corp. (The) |
1,681 | 55,070 | |||
American Family Life Assurance Co., Inc. |
833 | 38,185 | |||
American Financial Group, Inc. |
389 | 8,900 | |||
American Physicians Capital, Inc. |
38 | 1,828 | |||
Amerisafe, Inc.* |
85 | 1,745 | |||
Amtrust Financial Services, Inc. |
292 | 3,387 | |||
AON Corp. |
295 | 13,476 | |||
Arthur J. Gallagher & Co. |
140 | 3,627 | |||
Assurant, Inc. |
545 | 16,350 | |||
Berkshire Hathaway, Inc. Class A* |
1 | 96,600 | |||
Brown & Brown, Inc. |
195 | 4,076 | |||
Chubb Corp. (The) |
902 | 46,002 | |||
Cincinnati Financial Corp. |
313 | 9,099 | |||
CNA Financial Corp. |
1,131 | 18,594 | |||
CNA Surety Corp.* |
171 | 3,283 | |||
Delphi Financial Group, Inc. Class A |
182 | 3,356 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Employers Holdings, Inc. |
194 | $ | 3,201 | ||
Erie Indemnity Co. Class A |
103 | 3,876 | |||
FBL Financial Group, Inc. Class A |
218 | 3,368 | |||
Fpic Insurance Group, Inc.* |
36 | 1,576 | |||
Hanover Insurance Group, Inc. (The) |
100 | 4,297 | |||
Harleysville Group, Inc. |
68 | 2,362 | |||
HCC Insurance Holdings, Inc. |
298 | 7,972 | |||
Horace Mann Educators Corp. |
184 | 1,691 | |||
Infinity Property & Casualty Corp. |
42 | 1,963 | |||
Lincoln National Corp. |
1,492 | 28,109 | |||
Loews Corp. |
1,306 | 36,895 | |||
Markel Corp.* |
15 | 4,485 | |||
Marsh & McLennan Cos., Inc. |
335 | 8,130 | |||
Mercury General Corp. |
102 | 4,691 | |||
Metlife, Inc. |
2,447 | 85,302 | |||
National Western Life Insurance Co. Class A |
10 | 1,692 | |||
Nationwide Financial Services, Inc. Class A |
189 | 9,868 | |||
Navigators Group, Inc.* |
40 | 2,196 | |||
Odyssey Re Holdings Corp. |
54 | 2,798 | |||
Principal Financial Group, Inc. |
1,026 | 23,157 | |||
ProAssurance Corp.* |
86 | 4,539 | |||
Progressive Corp. (The) |
1,353 | 20,038 | |||
Prudential Financial, Inc. |
1,772 | 53,621 | |||
Reinsurance Group of America, Inc. |
303 | 12,974 | |||
RLI Corp. |
46 | 2,813 | |||
Safety Insurance Group, Inc. |
54 | 2,055 | |||
Selective Insurance Group, Inc. |
121 | 2,775 | |||
StanCorp Financial Group, Inc. |
143 | 5,973 | |||
Torchmark Corp. |
264 | 11,801 | |||
Tower Group, Inc. |
87 | 2,454 | |||
Transatlantic Holdings, Inc. |
225 | 9,014 | |||
Travelers Cos., Inc. (The) |
1,637 | 73,992 | |||
Universal Insurance Holdings, Inc. |
651 | 1,588 | |||
Unum Group |
1,078 | 20,051 | |||
W.R. Berkley Corp. |
421 | 13,051 | |||
Wesco Financial Corp. |
7 | 2,015 | |||
Zenith National Insurance Corp. |
96 | 3,031 | |||
Total Insurance |
805,248 | ||||
Internet & Catalog Retail0.2% |
|||||
Amazon.com, Inc.* |
250 | 12,820 | |||
Expedia, Inc.* |
818 | 6,740 | |||
Liberty Media Corp. - Interactive A* |
873 | 2,724 | |||
NetFlix, Inc.* |
77 | 2,302 | |||
NutriSystem, Inc. |
134 | 1,955 | |||
priceline.com, Inc.* |
68 | 5,008 | |||
Total Internet & Catalog Retail |
31,549 | ||||
Internet Software & Services0.9% |
|||||
Akamai Technologies, Inc.* |
232 | 3,501 | |||
Digital River, Inc.* |
89 | 2,207 | |||
Earthlink, Inc.* |
690 | 4,664 | |||
eBay, Inc.* |
2,802 | 39,116 | |||
Google, Inc. Class A* |
347 | 106,754 | |||
j2 Global Communications, Inc.* |
113 | 2,265 | |||
United Online, Inc. |
311 | 1,888 | |||
ValueClick, Inc.* |
241 | 1,648 | |||
WebMD Health Corp. Class A* |
90 | 2,123 | |||
Yahoo! Inc.* |
958 | 11,688 | |||
Total Internet Software & Services |
175,854 | ||||
IT Services1.3% |
|||||
Affiliated Computer Services, Inc. Class A* |
192 | 8,822 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Alliance Data Systems Corp.* |
125 | $ | 5,816 | ||
Automatic Data Processing, Inc. |
685 | 26,948 | |||
Broadridge Financial Solutions, Inc. |
363 | 4,552 | |||
CACI International, Inc. Class A* |
61 | 2,750 | |||
Cognizant Technology Solutions Corp. Class A* |
537 | 9,698 | |||
Computer Sciences Corp.* |
604 | 21,225 | |||
CSG Systems International, Inc.* |
119 | 2,079 | |||
DST Systems, Inc.* |
146 | 5,545 | |||
Euronet Worldwide, Inc.* |
142 | 1,649 | |||
Fidelity National Information Services, Inc. |
225 | 3,661 | |||
Fiserv, Inc.* |
246 | 8,947 | |||
Gartner, Inc.* |
175 | 3,120 | |||
Global Payments, Inc. |
136 | 4,459 | |||
Hewitt Associates, Inc. Class A* |
150 | 4,257 | |||
Mantech International Corp.* Class A |
54 | 2,926 | |||
Mastercard, Inc. Class A |
193 | 27,585 | |||
MAXIMUS, Inc. |
54 | 1,896 | |||
NeuStar, Inc. Class A* |
145 | 2,774 | |||
Paychex, Inc. |
461 | 12,115 | |||
Perot Systems Corp. Class A* |
272 | 3,718 | |||
SAIC, Inc.* |
507 | 9,876 | |||
SRA International, Inc. Class A* |
125 | 2,156 | |||
Syntel, Inc. |
98 | 2,266 | |||
TeleTech Holdings, Inc.* |
267 | 2,229 | |||
Total System Services, Inc. |
399 | 5,586 | |||
Visa, Inc., Class A |
457 | 23,970 | |||
Western Union Co. (The) |
1,435 | 20,578 | |||
Wright Express Corp.* |
162 | 2,041 | |||
Total IT Services |
233,244 | ||||
Leisure Equipment & Products0.2% |
|||||
Callaway Golf Co. |
151 | 1,403 | |||
Eastman Kodak Co. |
224 | 1,474 | |||
Hasbro, Inc. |
268 | 7,818 | |||
Jakks Pacific, Inc.* |
129 | 2,661 | |||
Mattel, Inc. |
769 | 12,304 | |||
Polaris Industries, Inc. |
106 | 3,037 | |||
Pool Corp. |
119 | 2,138 | |||
Total Leisure Equipment & Products |
30,835 | ||||
Life Sciences Tools & Services0.4% |
|||||
Bio-Rad Laboratories, Inc. Class A* |
43 | 3,238 | |||
Bruker Corp.* |
374 | 1,511 | |||
Charles River Laboratories International, Inc.* |
171 | 4,480 | |||
Covance, Inc.* |
108 | 4,971 | |||
Dionex Corp.* |
35 | 1,570 | |||
Illumina, Inc.* |
79 | 2,058 | |||
Millipore Corp.* |
75 | 3,864 | |||
Parexel International Corp.* |
233 | 2,262 | |||
PerkinElmer, Inc. |
274 | 3,811 | |||
Pharmaceutical Product Development, Inc. |
168 | 4,874 | |||
TECHNE Corp. |
44 | 2,839 | |||
Thermo Fisher Scientific, Inc.* |
619 | 21,089 | |||
Varian, Inc.* |
61 | 2,044 | |||
Waters Corp.* |
198 | 7,257 | |||
Total Life Sciences Tools & Services |
65,868 | ||||
Machinery2.7% |
|||||
Actuant Corp. Class A |
186 | 3,538 | |||
AGCO Corp.* |
357 | 8,422 | |||
Astec Industries, Inc.* |
64 | 2,005 | |||
Barnes Group, Inc. |
209 | 3,031 | |||
Bucyrus International, Inc. |
247 | 4,574 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Caterpillar, Inc. |
1,882 | $ | 84,069 | ||
Chart Industries, Inc.* |
176 | 1,871 | |||
CIRCOR International, Inc. |
81 | 2,228 | |||
CLARCOR, Inc. |
82 | 2,721 | |||
Crane Co. |
246 | 4,241 | |||
Cummins, Inc. |
784 | 20,956 | |||
Danaher Corp. |
534 | 30,230 | |||
Deere & Co. |
1,081 | 41,424 | |||
Donaldson Co., Inc. |
127 | 4,274 | |||
Dover Corp. |
498 | 16,394 | |||
Eaton Corp. |
594 | 29,528 | |||
EnPro Industries, Inc.* |
116 | 2,499 | |||
ESCO Technologies, Inc.* |
46 | 1,884 | |||
Federal Signal Corp. |
204 | 1,675 | |||
Flowserve Corp. |
181 | 9,322 | |||
Gardner Denver, Inc.* |
188 | 4,388 | |||
Graco, Inc. |
155 | 3,678 | |||
Harsco Corp. |
261 | 7,224 | |||
IDEX Corp. |
174 | 4,202 | |||
Illinois Tool Works, Inc. |
1,196 | 41,920 | |||
ITT Corp. |
350 | 16,097 | |||
Joy Global, Inc. |
305 | 6,981 | |||
Kaydon Corp. |
67 | 2,301 | |||
Kennametal, Inc. |
236 | 5,237 | |||
Lincoln Electric Holdings, Inc. |
115 | 5,857 | |||
Manitowoc Co., Inc. (The) |
693 | 6,001 | |||
Middleby Corp.* |
64 | 1,745 | |||
Mueller Industries, Inc. |
121 | 3,035 | |||
Navistar International Corp.* |
352 | 7,526 | |||
Nordson Corp. |
96 | 3,100 | |||
Oshkosh Corp. |
238 | 2,116 | |||
Paccar, Inc. |
888 | 25,397 | |||
Pall Corp. |
166 | 4,719 | |||
Parker Hannifin Corp. |
561 | 23,865 | |||
Pentair, Inc. |
194 | 4,592 | |||
Robbins & Myers, Inc. |
129 | 2,086 | |||
Sauer-Danfoss, Inc. |
255 | 2,231 | |||
SPX Corp. |
237 | 9,610 | |||
Terex Corp.* |
838 | 14,514 | |||
Timken Co. (The) |
474 | 9,305 | |||
Toro Co. (The) |
97 | 3,201 | |||
Trinity Industries, Inc. |
462 | 7,281 | |||
Valmont Industries, Inc. |
54 | 3,313 | |||
Wabtec Corp. |
81 | 3,220 | |||
Watts Water Technologies, Inc. Class A |
84 | 2,097 | |||
Total Machinery |
511,725 | ||||
Marine0.0% |
|||||
Alexander & Baldwin, Inc. |
88 | 2,205 | |||
American Commercial Lines, Inc.* |
324 | 1,588 | |||
Kirby Corp.* |
130 | 3,557 | |||
Total Marine |
7,350 | ||||
Media3.1% |
|||||
Belo Corp. Class A |
1,061 | 1,655 | |||
Cablevision Systems Corp., Class A |
419 | 7,056 | |||
Clear Channel Outdoor Holdings, Inc. Class A* |
1,141 | 7,017 | |||
Comcast Corp. Class A |
3,606 | 60,869 | |||
DIRECTV Group, Inc. (The)* |
1,417 | 32,463 | |||
DISH Network Corp. Class A* |
1,862 | 20,650 | |||
DreamWorks Animation SKG, Inc. Class A* |
188 | 4,749 | |||
Fisher Communications, Inc. |
127 | 2,621 | |||
Gannett Co., Inc. |
1,110 | 8,880 | |||
Harte-Hanks, Inc. |
310 | 1,934 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Hearst-Argyle Television, Inc. |
340 | $ | 2,060 | ||
Interactive Data Corp. |
141 | 3,477 | |||
Interpublic Group of Cos., Inc.* |
1,329 | 5,263 | |||
John Wiley & Sons, Inc. Class A |
103 | 3,665 | |||
Marvel Entertainment, Inc.* |
134 | 4,121 | |||
McGraw-Hill Cos., Inc. (The) |
718 | 16,650 | |||
Meredith Corp. |
173 | 2,962 | |||
Morningstar, Inc.* |
80 | 2,840 | |||
News Corp. Class A |
13,226 | 120,223 | |||
Omnicom Group, Inc. |
794 | 21,374 | |||
Regal Entertainment Group Class A |
187 | 1,909 | |||
Scholastic Corp. |
111 | 1,507 | |||
Scripps Networks Interactive, Inc. Class A |
223 | 4,906 | |||
Sinclair Broadcast Group, Inc. Class A |
505 | 1,566 | |||
Time Warner Cable, Inc. Class A* |
1,241 | 26,619 | |||
Time Warner, Inc. |
7,740 | 77,864 | |||
Viacom, Inc. Class B* |
2,007 | 38,253 | |||
Walt Disney Co. (The) |
4,011 | 91,010 | |||
Washington Post Co. (The) Class B |
9 | 3,512 | |||
World Wrestling Entertainment, Inc. Class A |
151 | 1,673 | |||
Total Media |
579,348 | ||||
Metals & Mining1.6% |
|||||
Alcoa, Inc. |
3,693 | 41,583 | |||
Allegheny Technologies, Inc. |
504 | 12,867 | |||
AMCOL International Corp. |
71 | 1,487 | |||
Carpenter Technology Corp. |
159 | 3,266 | |||
Cliffs Natural Resources, Inc. |
408 | 10,449 | |||
Commercial Metals Co. |
376 | 4,463 | |||
Compass Minerals International, Inc. |
58 | 3,402 | |||
Freeport-McMoRan Copper & Gold, Inc.* |
2,510 | 61,344 | |||
Haynes International, Inc.* |
71 | 1,748 | |||
Horsehead Holding Corp.* |
326 | 1,532 | |||
Kaiser Aluminum Corp. |
72 | 1,621 | |||
Newmont Mining Corp. |
599 | 24,379 | |||
Nucor Corp. |
956 | 44,167 | |||
Olympic Steel, Inc. |
88 | 1,793 | |||
Reliance Steel & Aluminum Co. |
460 | 9,172 | |||
RTI International Metals, Inc.* |
126 | 1,803 | |||
Schnitzer Steel Industries, Inc. Class A |
152 | 5,723 | |||
Southern Copper Corp. |
2,389 | 38,367 | |||
Steel Dynamics, Inc. |
1,118 | 12,499 | |||
Titanium Metals Corp. |
468 | 4,123 | |||
Worthington Industries, Inc. |
267 | 2,942 | |||
Total Metals & Mining |
288,730 | ||||
Multiline Retail0.7% |
|||||
Big Lots, Inc.* |
256 | 3,709 | |||
Dollar Tree, Inc.* |
126 | 5,267 | |||
Family Dollar Stores, Inc. |
224 | 5,840 | |||
JC Penney Co., Inc. |
722 | 14,223 | |||
Kohls Corp.* |
551 | 19,946 | |||
Macys, Inc. |
1,635 | 16,922 | |||
Nordstrom, Inc. |
856 | 11,393 | |||
Sears Holdings Corp.* |
155 | 6,025 | |||
Target Corp. |
1,578 | 54,488 | |||
Total Multiline Retail |
137,813 | ||||
Multi-Utilities1.3% |
|||||
Alliant Energy Corp. |
201 | 5,865 | |||
Ameren Corp. |
433 | 14,402 | |||
Avista Corp. |
121 | 2,345 | |||
Black Hills Corp. |
82 | 2,211 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Centerpoint Energy, Inc. |
924 | $ | 11,661 | ||
CMS Energy Corp. |
306 | 3,094 | |||
Consolidated Edison, Inc. |
362 | 14,093 | |||
Dominion Resources, Inc. |
1,031 | 36,951 | |||
DTE Energy Co. |
358 | 12,770 | |||
Integrys Energy Group, Inc. |
113 | 4,857 | |||
MDU Resources Group, Inc. |
427 | 9,215 | |||
NiSource, Inc. |
541 | 5,935 | |||
NorthWestern Corp. |
94 | 2,206 | |||
NSTAR |
152 | 5,546 | |||
OGE Energy Corp. |
230 | 5,929 | |||
PG&E Corp. |
535 | 20,710 | |||
Public Service Enterprise Group, Inc. |
708 | 20,652 | |||
Puget Energy, Inc. |
182 | 4,963 | |||
SCANA Corp. |
211 | 7,512 | |||
Sempra Energy |
519 | 22,125 | |||
TECO Energy, Inc. |
360 | 4,446 | |||
Vectren Corp. |
142 | 3,551 | |||
Wisconsin Energy Corp. |
45 | 1,889 | |||
Xcel Energy, Inc. |
708 | 13,133 | |||
Total Multi-Utilities |
236,061 | ||||
Office Electronics0.2% |
|||||
Xerox Corp. |
3,090 | 24,627 | |||
Zebra Technologies Corp. Class A* |
150 | 3,039 | |||
Total Office Electronics |
27,666 | ||||
Oil, Gas & Consumable Fuels16.7% |
|||||
Alpha Natural Resources, Inc.* |
197 | 3,189 | |||
Anadarko Petroleum Corp. |
1,292 | 49,807 | |||
Apache Corp. |
1,378 | 102,702 | |||
Arch Coal, Inc. |
500 | 8,145 | |||
Arena Resources, Inc.* |
77 | 2,163 | |||
Atlas Energy Resources LLC |
270 | 3,448 | |||
ATP Oil & Gas Corp.* |
258 | 1,509 | |||
Berry Petroleum Co. Class A |
494 | 3,735 | |||
Bill Barrett Corp.* |
124 | 2,620 | |||
Cabot Oil & Gas Corp. |
189 | 4,914 | |||
Carrizo Oil & Gas, Inc.* |
107 | 1,723 | |||
Chesapeake Energy Corp. |
2,238 | 36,188 | |||
Chevron Corp. |
6,734 | 498,113 | |||
Cimarex Energy Co. |
229 | 6,133 | |||
Clayton Williams Energy, Inc.* |
46 | 2,090 | |||
CNX Gas Corp.* |
176 | 4,805 | |||
Comstock Resources, Inc.* |
92 | 4,347 | |||
ConocoPhillips |
7,525 | 389,794 | |||
CONSOL Energy, Inc. |
159 | 4,544 | |||
Contango Oil & Gas Co.* |
40 | 2,252 | |||
Copano Energy LLC |
181 | 2,112 | |||
Denbury Resources, Inc.* |
1,076 | 11,750 | |||
Devon Energy Corp. |
1,527 | 100,339 | |||
El Paso Corp. |
2,710 | 21,219 | |||
Encore Acquisition Co.* |
220 | 5,614 | |||
EOG Resources, Inc. |
702 | 46,739 | |||
Exxon Mobil Corp. |
13,313 | 1,062,776 | |||
Forest Oil Corp.* |
490 | 8,080 | |||
Frontier Oil Corp. |
383 | 4,837 | |||
Gulfport Energy Corp.* |
317 | 1,252 | |||
Harvest Natural Resources, Inc.* |
341 | 1,466 | |||
Hess Corp. |
1,227 | 65,816 | |||
Holly Corp. |
145 | 2,643 | |||
Marathon Oil Corp. |
3,400 | 93,024 | |||
Mariner Energy, Inc.* |
751 | 7,660 | |||
Massey Energy Co. |
279 | 3,847 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
McMoRan Exploration Co.* |
225 | $ | 2,205 | ||
Murphy Oil Corp. |
816 | 36,190 | |||
Newfield Exploration Co.* |
418 | 8,256 | |||
Noble Energy, Inc. |
587 | 28,892 | |||
NuStar GP Holdings LLC |
94 | 1,662 | |||
Occidental Petroleum Corp. |
2,937 | 176,190 | |||
Overseas Shipholding Group, Inc. |
205 | 8,633 | |||
Patriot Coal Corp.* |
282 | 1,763 | |||
Peabody Energy Corp. |
739 | 16,812 | |||
Penn Virginia Corp. |
105 | 2,728 | |||
PetroHawk Energy Corp.* |
249 | 3,892 | |||
Petroleum Development Corp.* |
86 | 2,070 | |||
Pioneer Natural Resources Co. |
425 | 6,877 | |||
Plains Exploration & Production Co.* |
878 | 20,405 | |||
Quicksilver Resources, Inc.* |
459 | 2,557 | |||
Range Resources Corp. |
182 | 6,259 | |||
Southern Union Co. |
363 | 4,734 | |||
Southwestern Energy Co.* |
424 | 12,283 | |||
Spectra Energy Corp. |
1,677 | 26,396 | |||
St. Mary Land & Exploration Co. |
246 | 4,996 | |||
Stone Energy Corp.* |
460 | 5,069 | |||
Sunoco, Inc. |
313 | 13,603 | |||
Swift Energy Co.* |
297 | 4,993 | |||
Tesoro Corp. |
262 | 3,451 | |||
Valero Energy Corp. |
2,403 | 52,001 | |||
W&T Offshore, Inc. |
554 | 7,933 | |||
Walter Industries, Inc. |
198 | 3,467 | |||
Warren Resources, Inc.* |
486 | 967 | |||
Western Refining, Inc. |
214 | 1,661 | |||
Whiting Petroleum Corp.* |
197 | 6,592 | |||
Williams Cos., Inc. (The) |
2,135 | 30,915 | |||
World Fuel Services Corp. |
76 | 2,812 | |||
XTO Energy, Inc. |
1,147 | 40,455 | |||
Total Oil, Gas & Consumable Fuels |
3,119,114 | ||||
Paper & Forest Products0.1% |
|||||
International Paper Co. |
1,388 | 16,378 | |||
MeadWestvaco Corp. |
105 | 1,175 | |||
Total Paper & Forest Products |
17,553 | ||||
Personal Products0.3% |
|||||
Alberto-Culver Co. |
146 | 3,578 | |||
Avon Products, Inc. |
786 | 18,888 | |||
Bare Escentuals, Inc.* |
660 | 3,452 | |||
Chattem, Inc.* |
40 | 2,861 | |||
Estee Lauder Cos., Inc. (The) Class A |
369 | 11,424 | |||
NBTY, Inc.* |
287 | 4,492 | |||
Nu Skin Enterprises, Inc. Class A |
204 | 2,128 | |||
Total Personal Products |
46,823 | ||||
Pharmaceuticals5.5% |
|||||
Abbott Laboratories |
1,811 | 96,653 | |||
Allergan, Inc. |
348 | 14,031 | |||
Bristol-Myers Squibb Co. |
2,170 | 50,453 | |||
Eli Lilly & Co. |
1,978 | 79,654 | |||
Endo Pharmaceuticals Holdings, Inc.* |
228 | 5,901 | |||
Forest Laboratories, Inc.* |
824 | 20,987 | |||
Johnson & Johnson |
4,591 | 274,679 | |||
King Pharmaceuticals, Inc.* |
601 | 6,383 | |||
KV Pharmaceutical Co. Class A* |
465 | 1,339 | |||
Medicis Pharmaceutical Corp. Class A |
112 | 1,557 | |||
Merck & Co., Inc. |
3,565 | 108,375 | |||
Perrigo Co. |
116 | 3,748 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Pfizer, Inc. |
13,594 | $ | 240,749 | ||
Questcor Pharmaceuticals, Inc.* |
269 | 2,504 | |||
Sepracor, Inc.* |
833 | 9,146 | |||
Viropharma, Inc.* |
219 | 2,851 | |||
Watson Pharmaceuticals, Inc.* |
194 | 5,155 | |||
Wyeth |
2,591 | 97,188 | |||
Total Pharmaceuticals |
1,021,353 | ||||
Professional Services0.3% |
|||||
Administaff, Inc. |
89 | 1,930 | |||
Corporate Executive Board Co. |
101 | 2,228 | |||
Dun & Bradstreet Corp. |
94 | 7,257 | |||
Equifax, Inc. |
246 | 6,524 | |||
First Advantage Corp. Class A* |
131 | 1,854 | |||
FTI Consulting, Inc.* |
83 | 3,708 | |||
Korn/Ferry International* |
174 | 1,987 | |||
Manpower, Inc. |
300 | 10,197 | |||
Monster Worldwide, Inc.* |
329 | 3,978 | |||
MPS Group, Inc.* |
309 | 2,327 | |||
Resources Connection, Inc.* |
114 | 1,867 | |||
Robert Half International, Inc. |
334 | 6,954 | |||
TrueBlue, Inc.* |
192 | 1,837 | |||
Watson Wyatt Worldwide, Inc. Class A |
81 | 3,873 | |||
Total Professional Services |
56,521 | ||||
Real Estate Investment Trusts0.9% |
|||||
Alexanders, Inc.* |
8 | 2,039 | |||
Alexandria Real Estate Equities, Inc. |
44 | 2,655 | |||
AMB Property Corp. |
181 | 4,239 | |||
AvalonBay Communities, Inc. |
81 | 4,907 | |||
BioMed Realty Trust, Inc. |
176 | 2,063 | |||
Boston Properties, Inc. |
111 | 6,105 | |||
BRE Properties, Inc. |
57 | 1,595 | |||
CapitalSource, Inc. |
353 | 1,631 | |||
Developers Diversified Realty Corp. |
669 | 3,265 | |||
DiamondRock Hospitality Co. |
316 | 1,602 | |||
Duke Realty Corp. |
181 | 1,984 | |||
Entertainment Properties Trust |
88 | 2,622 | |||
Equity One, Inc. |
123 | 2,177 | |||
Equity Residential |
95 | 2,833 | |||
Federal Realty Investment Trust |
46 | 2,856 | |||
HCP, Inc. |
167 | 4,638 | |||
Health Care REIT, Inc. |
91 | 3,840 | |||
Hospitality Properties Trust |
232 | 3,450 | |||
Host Hotels & Resorts, Inc. |
1,314 | 9,947 | |||
Kimco Realty Corp. |
403 | 7,367 | |||
Liberty Property Trust |
127 | 2,899 | |||
Macerich Co. (The) |
113 | 2,052 | |||
Mack-Cali Realty Corp. |
90 | 2,205 | |||
National Health Investors, Inc. |
69 | 1,893 | |||
National Retail Properties, Inc. |
161 | 2,768 | |||
Nationwide Health Properties, Inc. |
115 | 3,303 | |||
Omega Healthcare Investors, Inc. |
154 | 2,459 | |||
Plum Creek Timber Co., Inc. |
167 | 5,802 | |||
Potlatch Corp. |
72 | 1,873 | |||
Public Storage, Inc. |
222 | 17,649 | |||
Rayonier, Inc. |
122 | 3,825 | |||
Realty Income Corp. |
107 | 2,477 | |||
Regency Centers Corp. |
84 | 3,923 | |||
Senior Housing Properties Trust |
184 | 3,297 | |||
Simon Property Group, Inc. |
176 | 9,351 | |||
SL Green Realty Corp. |
189 | 4,895 | |||
Ventas, Inc. |
143 | 4,801 | |||
Vornado Realty Trust |
154 | 9,294 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Weingarten Realty Investors |
134 | $ | 2,772 | ||
Total Real Estate Investment Trusts |
159,353 | ||||
Real Estate Management & Development0.0% |
|||||
CB Richard Ellis Group, Inc. Class A* |
996 | 4,303 | |||
Jones Lang LaSalle, Inc. |
121 | 3,352 | |||
Total Real Estate Management & Development |
7,655 | ||||
Road & Rail1.0% |
|||||
Arkansas Best Corp. |
62 | 1,867 | |||
Burlington Northern Santa Fe Corp. |
601 | 45,502 | |||
Con-way, Inc. |
127 | 3,378 | |||
CSX Corp. |
913 | 29,645 | |||
Genesee & Wyoming, Inc. Class A* |
59 | 1,800 | |||
Heartland Express, Inc. |
116 | 1,828 | |||
Hertz Global Holdings, Inc.* |
685 | 3,473 | |||
JB Hunt Transport Services, Inc. |
179 | 4,702 | |||
Kansas City Southern* |
214 | 4,077 | |||
Knight Transportation, Inc. |
96 | 1,548 | |||
Landstar System, Inc. |
75 | 2,882 | |||
Norfolk Southern Corp. |
711 | 33,453 | |||
Old Dominion Freight Line, Inc.* |
84 | 2,391 | |||
Ryder System, Inc. |
142 | 5,507 | |||
Union Pacific Corp. |
942 | 45,028 | |||
Werner Enterprises, Inc. |
99 | 1,717 | |||
Total Road & Rail |
188,798 | ||||
Semiconductors & Semiconductor Equipment2.0% |
|||||
Altera Corp. |
491 | 8,205 | |||
Analog Devices, Inc. |
600 | 11,412 | |||
Applied Materials, Inc. |
1,936 | 19,612 | |||
Broadcom Corp. Class A* |
576 | 9,775 | |||
Cymer, Inc.* |
89 | 1,950 | |||
Fairchild Semiconductor International, Inc.* |
468 | 2,289 | |||
Hittite Microwave Corp.* |
63 | 1,856 | |||
Integrated Device Technology, Inc.* |
296 | 1,661 | |||
Intel Corp. |
10,794 | 158,239 | |||
Intersil Corp. Class A |
450 | 4,136 | |||
KLA-Tencor Corp. |
324 | 7,060 | |||
Lam Research Corp.* |
301 | 6,405 | |||
Linear Technology Corp. |
398 | 8,804 | |||
Maxim Integrated Products, Inc. |
578 | 6,601 | |||
MEMC Electronic Materials, Inc.* |
938 | 13,395 | |||
Microchip Technology, Inc. |
361 | 7,050 | |||
Microsemi Corp.* |
145 | 1,833 | |||
MKS Instruments, Inc.* |
121 | 1,790 | |||
National Semiconductor Corp. |
673 | 6,777 | |||
Novellus Systems, Inc.* |
151 | 1,863 | |||
Nvidia Corp.* |
945 | 7,626 | |||
Omnivision Technologies, Inc.* |
366 | 1,922 | |||
ON Semiconductor Corp.* |
1,256 | 4,270 | |||
PMC - Sierra, Inc.* |
682 | 3,315 | |||
Sigma Designs, Inc.* |
212 | 2,014 | |||
Skyworks Solutions, Inc.* |
566 | 3,136 | |||
Texas Instruments, Inc. |
3,394 | 52,675 | |||
Varian Semiconductor Equipment Associates, Inc.* |
145 | 2,627 | |||
Xilinx, Inc. |
514 | 9,159 | |||
Total Semiconductors & Semiconductor Equipment |
367,457 | ||||
Software3.6% |
|||||
Adobe Systems, Inc.* |
849 | 18,075 | |||
Ansys, Inc.* |
105 | 2,928 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Autodesk, Inc.* |
462 | $ | 9,078 | ||
BMC Software, Inc.* |
225 | 6,055 | |||
CA, Inc. |
787 | 14,583 | |||
Cadence Design Systems, Inc.* |
1,297 | 4,747 | |||
Citrix Systems, Inc.* |
181 | 4,266 | |||
Compuware Corp.* |
574 | 3,875 | |||
FactSet Research Systems, Inc. |
79 | 3,495 | |||
Fair Isaac Corp. |
155 | 2,613 | |||
Informatica Corp.* |
142 | 1,950 | |||
Intuit, Inc.* |
412 | 9,801 | |||
Jack Henry & Associates, Inc. |
151 | 2,931 | |||
McAfee, Inc.* |
111 | 3,837 | |||
Micros Systems, Inc.* |
180 | 2,938 | |||
Microsoft Corp. |
20,774 | 403,846 | |||
Net 1 UEPS Technologies, Inc.* |
211 | 2,891 | |||
Oracle Corp.* |
7,335 | 130,049 | |||
Parametric Technology Corp.* |
211 | 2,669 | |||
Progress Software Corp.* |
96 | 1,849 | |||
Red Hat, Inc.* |
190 | 2,512 | |||
Sybase, Inc.* |
182 | 4,508 | |||
Symantec Corp.* |
1,125 | 15,210 | |||
Synopsys, Inc.* |
244 | 4,519 | |||
Take-Two Interactive Software, Inc.* |
253 | 1,913 | |||
TIBCO Software, Inc.* |
320 | 1,661 | |||
VMware, Inc. Class A* |
258 | 6,112 | |||
Total Software |
668,911 | ||||
Specialty Retail2.0% |
|||||
Aaron Rents, Inc. |
89 | 2,369 | |||
Abercrombie & Fitch Co. Class A |
404 | 9,320 | |||
Advance Auto Parts, Inc. |
165 | 5,552 | |||
Aeropostale, Inc.* |
200 | 3,220 | |||
American Eagle Outfitters, Inc. |
617 | 5,775 | |||
Autozone, Inc.* |
100 | 13,947 | |||
Barnes & Noble, Inc. |
166 | 2,490 | |||
bebe Stores, Inc. |
218 | 1,628 | |||
Bed Bath & Beyond, Inc.* |
426 | 10,829 | |||
Best Buy Co., Inc. |
1,011 | 28,419 | |||
Buckle, Inc. (The) |
127 | 2,771 | |||
Cabelas, Inc.* |
286 | 1,667 | |||
Carmax, Inc.* |
310 | 2,443 | |||
Collective Brands, Inc.* |
163 | 1,910 | |||
Dicks Sporting Goods, Inc.* |
237 | 3,344 | |||
Dress Barn, Inc.* |
203 | 2,180 | |||
Foot Locker, Inc. |
363 | 2,664 | |||
GameStop Corp. Class A* |
316 | 6,845 | |||
Gap, Inc. (The) |
1,498 | 20,058 | |||
Guess?, Inc. |
329 | 5,050 | |||
Gymboree Corp.* |
101 | 2,635 | |||
Home Depot, Inc. |
2,581 | 59,415 | |||
J Crew Group, Inc.* |
178 | 2,172 | |||
JOS A Bank Clothiers, Inc.* |
64 | 1,674 | |||
Lowes Cos., Inc. |
2,290 | 49,281 | |||
Ltd. Brands, Inc. |
1,230 | 12,349 | |||
Mens Wearhouse, Inc. (The) |
146 | 1,977 | |||
Office Depot, Inc.* |
714 | 2,128 | |||
OReilly Automotive, Inc.* |
137 | 4,211 | |||
Penske Auto Group, Inc. |
400 | 3,072 | |||
PetSmart, Inc. |
242 | 4,465 | |||
RadioShack Corp. |
452 | 5,397 | |||
Rent-A-Center, Inc.* |
183 | 3,230 | |||
Ross Stores, Inc. |
231 | 6,868 | |||
Sally Beauty Holdings, Inc.* |
410 | 2,333 | |||
Sherwin-Williams Co. (The) |
197 | 11,771 | |||
Sonic Automotive, Inc. Class A |
354 | 1,409 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Staples, Inc. |
1,125 | $ | 20,160 | ||
Systemax, Inc.* |
188 | 2,025 | |||
Tiffany & Co. |
272 | 6,427 | |||
TJX Cos., Inc. |
939 | 19,315 | |||
Tractor Supply Co.* |
61 | 2,205 | |||
Urban Outfitters, Inc.* |
223 | 3,341 | |||
Williams-Sonoma, Inc. |
481 | 3,781 | |||
Total Specialty Retail |
364,122 | ||||
Textiles, Apparel & Luxury Goods0.6% |
|||||
Carters, Inc.* |
118 | 2,273 | |||
Coach, Inc.* |
751 | 15,598 | |||
Columbia Sportswear Co. |
83 | 2,936 | |||
Deckers Outdoor Corp.* |
32 | 2,556 | |||
Fossil, Inc.* |
245 | 4,092 | |||
Hanesbrands, Inc.* |
293 | 3,736 | |||
Iconix Brand Group, Inc.* |
193 | 1,888 | |||
Movado Group, Inc. |
197 | 1,850 | |||
Nike, Inc. Class B |
730 | 37,230 | |||
Phillips-Van Heusen Corp. |
191 | 3,845 | |||
Polo Ralph Lauren Corp. |
220 | 9,990 | |||
Quiksilver, Inc.* |
1,244 | 2,289 | |||
Skechers U.S.A., Inc. Class A* |
190 | 2,436 | |||
Timberland Co. Class A* |
143 | 1,652 | |||
Under Armour, Inc. Class A* |
66 | 1,573 | |||
UniFirst Corp. |
65 | 1,930 | |||
VF Corp. |
248 | 13,583 | |||
Warnaco Group, Inc. (The)* |
111 | 2,179 | |||
Wolverine World Wide, Inc. |
113 | 2,378 | |||
Total Textiles, Apparel & Luxury Goods |
114,014 | ||||
Thrifts & Mortgage Finance0.1% |
|||||
Astoria Financial Corp. |
128 | 2,109 | |||
Capitol Federal Financial |
51 | 2,326 | |||
First Niagara Financial Group, Inc. |
165 | 2,668 | |||
Hudson City Bancorp, Inc. |
581 | 9,273 | |||
Northwest Bancorp, Inc. |
91 | 1,946 | |||
Peoples United Financial, Inc. |
220 | 3,923 | |||
TFS Financial Corp. |
156 | 2,012 | |||
Washington Federal, Inc. |
111 | 1,661 | |||
Total Thrifts & Mortgage Finance |
25,918 | ||||
Tobacco1.7% |
|||||
Altria Group, Inc. |
6,348 | 95,601 | |||
Lorillard, Inc. |
311 | 17,525 | |||
Philip Morris International, Inc. |
3,659 | 159,202 | |||
Reynolds American, Inc. |
662 | 26,685 | |||
Universal Corp. |
87 | 2,599 | |||
UST, Inc. |
176 | 12,211 | |||
Vector Group Ltd. |
151 | 2,057 | |||
Total Tobacco |
315,880 | ||||
Trading Companies & Distributors0.3% |
|||||
Applied Industrial Technologies, Inc. |
137 | 2,592 | |||
Fastenal Co. |
191 | 6,656 | |||
GATX Corp. |
167 | 5,172 | |||
H&E Equipment Services, Inc.* |
250 | 1,928 | |||
Interline Brands, Inc.* |
151 | 1,605 | |||
MSC Industrial Direct Co. Class A |
137 | 5,046 | |||
RSC Holdings, Inc.* |
476 | 4,056 | |||
TAL International Group, Inc. |
129 | 1,819 | |||
W.W. Grainger, Inc. |
142 | 11,195 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Total Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Watsco, Inc. |
54 | $ | 2,074 | ||
WESCO International, Inc.* |
294 | 5,654 | |||
Total Trading Companies & Distributors |
47,797 | ||||
Water Utilities0.0% |
|||||
Aqua America, Inc. |
141 | 2,903 | |||
Wireless Telecommunication Services0.2% |
|||||
American Tower Corp., Class A* |
124 | 3,636 | |||
MetroPCS Communications, Inc.* |
168 | 2,495 | |||
NII Holdings, Inc.* |
602 | 10,944 | |||
Syniverse Holdings, Inc.* |
239 | 2,854 | |||
Telephone & Data Systems, Inc. |
271 | 8,604 | |||
United States Cellular Corp.* |
175 | 7,567 | |||
Total Wireless Telecommunication Services |
36,100 | ||||
TOTAL COMMON STOCKS (Cost: $25,218,512) |
18,511,747 | ||||
SHORT-TERM INVESTMENT0.5% |
|||||
MONEY MARKET FUND0.5% |
|||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $90,370) |
90,370 | 90,370 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $20,024)(d) |
20,024 | 20,024 | |||
TOTAL INVESTMENTS IN SECURITIES99.9% (Cost: $25,328,906)(e) |
18,622,141 | ||||
Cash and Other Assets in Excess of Liabilities 0.1% |
26,279 | ||||
NET ASSETS100.0% |
$ | 18,648,420 | |||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7 day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $18,972 and the total market value of the collateral held by the Fund was $20,024. |
(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)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.7% |
|||||
Aerospace & Defense3.2% |
|||||
Alliant Techsystems, Inc.* |
184 | $ | 15,780 | ||
Boeing Co. |
7,724 | 329,584 | |||
General Dynamics Corp. |
3,463 | 199,434 | |||
Goodrich Corp. |
1,449 | 53,642 | |||
Honeywell International, Inc. |
5,933 | 194,780 | |||
L-3 Communications Holdings, Inc. |
907 | 66,918 | |||
Lockheed Martin Corp. |
3,148 | 264,684 | |||
Northrop Grumman Corp. |
2,705 | 121,833 | |||
Precision Castparts Corp. |
1,467 | 87,257 | |||
Raytheon Co. |
3,330 | 169,963 | |||
Rockwell Collins, Inc. |
1,467 | 57,345 | |||
United Technologies Corp. |
7,292 | 390,852 | |||
Total Aerospace & Defense |
1,952,072 | ||||
Air Freight & Logistics0.2% |
|||||
C.H. Robinson Worldwide, Inc. |
560 | 30,817 | |||
Expeditors International Washington, Inc. |
719 | 23,921 | |||
FedEx Corp. |
1,422 | 91,221 | |||
Total Air Freight & Logistics |
145,959 | ||||
Airlines0.0% |
|||||
Southwest Airlines Co. |
3,337 | 28,765 | |||
Auto Components0.2% |
|||||
BorgWarner, Inc. |
944 | 20,551 | |||
Johnson Controls, Inc. |
4,499 | 81,702 | |||
Total Auto Components |
102,253 | ||||
Automobiles0.1% |
|||||
Harley-Davidson, Inc. |
3,709 | 62,942 | |||
Beverages2.0% |
|||||
Brown-Forman Corp. Class B |
695 | 35,786 | |||
Coca-Cola Co. (The) |
10,594 | 479,590 | |||
Coca-Cola Enterprises, Inc. |
5,019 | 60,379 | |||
Constellation Brands, Inc. Class A* |
909 | 14,335 | |||
Dr. Pepper Snapple Group, Inc.* |
2,273 | 36,936 | |||
Hansen Natural Corp.* |
442 | 14,820 | |||
Molson Coors Brewing Co. Class B |
752 | 36,788 | |||
Pepsi Bottling Group, Inc. |
2,267 | 51,030 | |||
PepsiCo, Inc. |
8,481 | 464,504 | |||
Total Beverages |
1,194,168 | ||||
Biotechnology1.5% |
|||||
Alexion Pharmaceuticals, Inc.* |
91 | 3,293 | |||
Amgen, Inc.* |
5,899 | 340,668 | |||
Biogen Idec, Inc.* |
1,397 | 66,539 | |||
Cephalon, Inc.* |
270 | 20,801 | |||
Genentech, Inc.* |
3,084 | 255,694 | |||
Genzyme Corp.* |
501 | 33,251 | |||
Gilead Sciences, Inc.* |
3,147 | 160,938 | |||
Myriad Genetics, Inc.* |
96 | 6,361 | |||
Total Biotechnology |
887,545 | ||||
Building Products0.0% |
|||||
Masco Corp. |
1,622 | 18,053 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Capital Markets2.5% |
|||||
Ameriprise Financial, Inc. |
2,181 | $ | 50,948 | ||
Bank of New York Mellon Corp. (The) |
5,877 | 166,495 | |||
BlackRock, Inc. |
657 | 88,137 | |||
Charles Schwab Corp. (The) |
6,117 | 98,912 | |||
Franklin Resources, Inc. |
2,041 | 130,175 | |||
Goldman Sachs Group, Inc. (The) |
7,774 | 656,048 | |||
Northern Trust Corp. |
1,096 | 57,145 | |||
Raymond James Financial, Inc. |
1,006 | 17,233 | |||
SEI Investments Co. |
1,002 | 15,741 | |||
State Street Corp. |
3,187 | 125,345 | |||
T. Rowe Price Group, Inc. |
1,587 | 56,243 | |||
TD Ameritrade Holding Corp.* |
5,026 | 71,621 | |||
Total Capital Markets |
1,534,043 | ||||
Chemicals1.9% |
|||||
Air Products & Chemicals, Inc. |
1,781 | 89,531 | |||
Airgas, Inc. |
565 | 22,029 | |||
CF Industries Holdings, Inc. |
925 | 45,473 | |||
Dow Chemical Co. (The) |
9,756 | 147,218 | |||
E.I. Du Pont de Nemours & Co. |
8,636 | 218,492 | |||
Ecolab, Inc. |
1,032 | 36,275 | |||
FMC Corp. |
511 | 22,857 | |||
Monsanto Co. |
2,047 | 144,006 | |||
Mosaic Co. (The) |
6,494 | 224,693 | |||
PPG Industries, Inc. |
1,314 | 55,753 | |||
Praxair, Inc. |
1,834 | 108,866 | |||
Rohm & Haas Co. |
698 | 43,129 | |||
Sigma-Aldrich Corp. |
655 | 27,667 | |||
Total Chemicals |
1,185,989 | ||||
Commercial Banks2.2% |
|||||
Associated Banc-Corp |
879 | 18,397 | |||
BB&T Corp. |
4,317 | 118,545 | |||
BOK Financial Corp. |
323 | 13,049 | |||
Comerica, Inc. |
1,344 | 26,678 | |||
Commerce Bancshares, Inc. |
338 | 14,855 | |||
Cullen/Frost Bankers, Inc. |
347 | 17,586 | |||
Fifth Third Bancorp |
480 | 3,965 | |||
Huntington Bancshares, Inc. |
635 | 4,864 | |||
M&T Bank Corp. |
666 | 38,235 | |||
PNC Financial Services Group, Inc. (The) |
2,389 | 117,061 | |||
Regions Financial Corp. |
6,513 | 51,843 | |||
SunTrust Banks, Inc. |
2,581 | 76,243 | |||
Synovus Financial Corp. |
1,523 | 12,641 | |||
U.S. Bancorp |
11,458 | 286,565 | |||
Valley National Bancorp |
470 | 9,518 | |||
Wells Fargo & Co. |
17,921 | 528,311 | |||
Zions Bancorp. |
772 | 18,922 | |||
Total Commercial Banks |
1,357,278 | ||||
Commercial Services & Supplies0.4% |
|||||
Avery Dennison Corp. |
712 | 23,304 | |||
Cintas Corp. |
1,060 | 24,624 | |||
Covanta Holding Corp.* |
629 | 13,813 | |||
Iron Mountain, Inc.* |
436 | 10,782 | |||
Pitney Bowes, Inc. |
941 | 23,977 | |||
R.R. Donnelley & Sons Co. |
3,603 | 48,929 | |||
Republic Services, Inc. |
1,018 | 25,236 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Stericycle, Inc.* |
218 | $ | 11,353 | ||
Waste Management, Inc. |
3,005 | 99,585 | |||
Total Commercial Services & Supplies |
281,603 | ||||
Communications Equipment2.4% |
|||||
Cisco Systems, Inc.* |
39,051 | 636,532 | |||
Corning, Inc. |
48,627 | 463,416 | |||
Harris Corp. |
1,007 | 38,316 | |||
Juniper Networks, Inc.* |
2,397 | 41,971 | |||
QUALCOMM, Inc. |
7,917 | 283,666 | |||
Total Communications Equipment |
1,463,901 | ||||
Computers & Peripherals3.9% |
|||||
Apple, Inc.* |
4,423 | 377,503 | |||
Dell, Inc.* |
18,974 | 194,294 | |||
EMC Corp.* |
11,590 | 121,347 | |||
Hewlett-Packard Co. |
18,118 | 657,502 | |||
International Business Machines Corp. |
10,922 | 919,196 | |||
NetApp, Inc.* |
1,734 | 24,224 | |||
Western Digital Corp.* |
6,541 | 74,894 | |||
Total Computers & Peripherals |
2,368,960 | ||||
Construction & Engineering0.2% |
|||||
Aecom Technology Corp.* |
395 | 12,138 | |||
Fluor Corp. |
1,185 | 53,170 | |||
Jacobs Engineering Group, Inc.* |
677 | 32,564 | |||
Quanta Services, Inc.* |
647 | 12,811 | |||
URS Corp.* |
384 | 15,656 | |||
Total Construction & Engineering |
126,339 | ||||
Construction Materials0.1% |
|||||
Martin Marietta Materials, Inc. |
167 | 16,212 | |||
Vulcan Materials Co. |
286 | 19,900 | |||
Total Construction Materials |
36,112 | ||||
Consumer Finance0.7% |
|||||
American Express Co. |
10,256 | 190,249 | |||
Capital One Financial Corp. |
4,852 | 154,730 | |||
Discover Financial Services |
5,324 | 50,738 | |||
Total Consumer Finance |
395,717 | ||||
Containers & Packaging0.2% |
|||||
Ball Corp. |
639 | 26,576 | |||
Bemis Co., Inc. |
534 | 12,645 | |||
Crown Holdings, Inc.* |
2,790 | 53,569 | |||
Owens-Illinois, Inc.* |
1,507 | 41,186 | |||
Pactiv Corp.* |
571 | 14,206 | |||
Total Containers & Packaging |
148,182 | ||||
Distributors0.1% |
|||||
Genuine Parts Co. |
1,092 | 41,343 | |||
Diversified Consumer Services0.2% |
|||||
Apollo Group, Inc. Class A* |
514 | 39,382 | |||
DeVry, Inc. |
197 | 11,310 | |||
H&R Block, Inc. |
1,618 | 36,761 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
ITT Educational Services, Inc.* |
175 | $ | 16,622 | ||
Strayer Education, Inc. |
30 | 6,432 | |||
Total Diversified Consumer Services |
110,507 | ||||
Diversified Financial Services2.0% |
|||||
Bank of America Corp. |
27,996 | 394,184 | |||
CME Group, Inc. |
315 | 65,555 | |||
IntercontinentalExchange, Inc.* |
315 | 25,969 | |||
JPMorgan Chase & Co. |
18,530 | 584,250 | |||
Leucadia National Corp.* |
2,405 | 47,619 | |||
Moodys Corp. |
1,852 | 37,207 | |||
NASDAQ OMX Group, Inc. (The)* |
1,162 | 28,713 | |||
NYSE Euronext |
2,111 | 57,799 | |||
Total Diversified Financial Services |
1,241,296 | ||||
Diversified Telecommunication Services2.9% |
|||||
AT&T, Inc. |
35,925 | 1,023,862 | |||
CenturyTel, Inc. |
1,190 | 32,523 | |||
Embarq Corp. |
1,887 | 67,857 | |||
Frontier Communications Corp. |
1,810 | 15,819 | |||
Qwest Communications International, Inc. (a) |
19,531 | 71,093 | |||
Verizon Communications, Inc. |
14,605 | 495,109 | |||
Windstream Corp. |
4,400 | 40,480 | |||
Total Diversified Telecommunication Services |
1,746,743 | ||||
Electric Utilities2.0% |
|||||
Allegheny Energy, Inc. |
1,187 | 40,192 | |||
American Electric Power Co., Inc. |
3,239 | 107,794 | |||
Duke Energy Corp. |
7,594 | 113,986 | |||
Edison International |
3,084 | 99,058 | |||
Entergy Corp. |
1,305 | 108,485 | |||
Exelon Corp. |
3,902 | 216,989 | |||
FirstEnergy Corp. |
1,813 | 88,076 | |||
FPL Group, Inc. |
2,343 | 117,923 | |||
Northeast Utilities |
1,035 | 24,902 | |||
Pepco Holdings, Inc. |
1,384 | 24,580 | |||
Pinnacle West Capital Corp. |
658 | 21,142 | |||
PPL Corp. |
2,423 | 74,362 | |||
Progress Energy, Inc. |
1,587 | 63,242 | |||
Southern Co. |
3,935 | 145,595 | |||
Total Electric Utilities |
1,246,326 | ||||
Electrical Equipment0.5% |
|||||
Ametek, Inc. |
690 | 20,845 | |||
Emerson Electric Co. |
5,540 | 202,819 | |||
First Solar, Inc.* |
160 | 22,074 | |||
Rockwell Automation, Inc. |
1,472 | 47,457 | |||
Roper Industries, Inc. |
553 | 24,006 | |||
SunPower Corp. Class A* |
138 | 5,106 | |||
Total Electrical Equipment |
322,307 | ||||
Electronic Equipment & Instruments0.2% |
|||||
Agilent Technologies, Inc.* |
3,412 | 53,330 | |||
Amphenol Corp. Class A |
1,491 | 35,754 | |||
Dolby Laboratories, Inc. Class A* |
491 | 16,085 | |||
Flir Systems, Inc.* |
572 | 17,549 | |||
Mettler-Toledo International, Inc.* |
232 | 15,637 | |||
Total Electronic Equipment & Instruments |
138,355 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Energy Equipment & Services1.4% |
|||||
Baker Hughes, Inc. |
4,250 | $ | 136,298 | ||
BJ Services Co. |
4,253 | 49,633 | |||
Cameron International Corp.* |
2,225 | 45,613 | |||
Diamond Offshore Drilling, Inc. |
1,434 | 84,520 | |||
ENSCO International, Inc. |
2,801 | 79,520 | |||
FMC Technologies, Inc.* |
1,205 | 28,715 | |||
Halliburton Co. |
8,195 | 148,984 | |||
Helmerich & Payne, Inc. |
1,583 | 36,013 | |||
National Oilwell Varco, Inc.* |
5,436 | 132,856 | |||
Pride International, Inc.* |
2,669 | 42,651 | |||
Smith International, Inc. |
2,361 | 54,043 | |||
Total Energy Equipment & Services |
838,846 | ||||
Food & Staples Retailing3.2% |
|||||
Costco Wholesale Corp. |
1,936 | 101,640 | |||
CVS/Caremark Corp. |
9,827 | 282,428 | |||
Kroger Co. (The) |
3,887 | 102,656 | |||
Safeway, Inc. |
3,144 | 74,733 | |||
SUPERVALU, Inc. |
3,486 | 50,896 | |||
SYSCO Corp. |
3,797 | 87,103 | |||
Walgreen Co. |
6,855 | 169,113 | |||
Wal-Mart Stores, Inc. |
19,910 | 1,116,154 | |||
Total Food & Staples Retailing |
1,984,723 | ||||
Food Products1.5% |
|||||
Archer-Daniels-Midland Co. |
6,814 | 196,447 | |||
Campbell Soup Co. |
1,851 | 55,549 | |||
ConAgra Foods, Inc. |
2,463 | 40,640 | |||
General Mills, Inc. |
1,510 | 91,733 | |||
H.J. Heinz Co. |
1,836 | 69,034 | |||
Hershey Co. (The) |
728 | 25,291 | |||
Hormel Foods Corp. |
757 | 23,528 | |||
J.M. Smucker Co. (The) |
322 | 13,962 | |||
Kellogg Co. |
2,179 | 95,548 | |||
Kraft Foods, Inc. Class A |
7,486 | 200,998 | |||
McCormick & Co., Inc. |
693 | 22,079 | |||
Sara Lee Corp. |
5,118 | 50,105 | |||
Tyson Foods, Inc. Class A |
785 | 6,877 | |||
Total Food Products |
891,791 | ||||
Gas Utilities0.2% |
|||||
Equitable Resources, Inc. |
710 | 23,821 | |||
National Fuel Gas Co. |
715 | 22,401 | |||
Oneok, Inc. |
1,011 | 29,440 | |||
Questar Corp. |
1,652 | 54,004 | |||
Total Gas Utilities |
129,666 | ||||
Health Care Equipment & Supplies1.5% |
|||||
Baxter International, Inc. |
3,054 | 163,663 | |||
Beckman Coulter, Inc. |
304 | 13,358 | |||
Becton Dickinson & Co. |
1,367 | 93,489 | |||
Boston Scientific Corp.* |
6,267 | 48,507 | |||
C.R. Bard, Inc. |
374 | 31,513 | |||
DENTSPLY International, Inc. |
900 | 25,416 | |||
Edwards Lifesciences Corp.* |
197 | 10,825 | |||
Hospira, Inc.* |
847 | 22,717 | |||
Intuitive Surgical, Inc.* |
125 | 15,874 | |||
Medtronic, Inc. |
6,780 | 213,027 | |||
Resmed, Inc.* |
245 | 9,183 | |||
St. Jude Medical, Inc.* |
1,754 | 57,812 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Stryker Corp. |
2,361 | $ | 94,322 | ||
Varian Medical Systems, Inc.* |
662 | 23,196 | |||
Zimmer Holdings, Inc.* |
1,875 | 75,788 | |||
Total Health Care Equipment & Supplies |
898,690 | ||||
Health Care Providers & Services2.5% |
|||||
Aetna, Inc. |
6,198 | 176,643 | |||
AmerisourceBergen Corp. |
1,093 | 38,976 | |||
Cardinal Health, Inc. |
3,153 | 108,684 | |||
Cigna Corp. |
4,863 | 81,942 | |||
DaVita, Inc.* |
590 | 29,246 | |||
Express Scripts, Inc.* |
1,015 | 55,805 | |||
Henry Schein, Inc.* |
630 | 23,115 | |||
Humana, Inc.* |
1,844 | 68,744 | |||
Laboratory Corp. of America Holdings* |
582 | 37,487 | |||
McKesson Corp. |
2,307 | 89,350 | |||
Medco Health Solutions, Inc.* |
2,055 | 86,125 | |||
Omnicare, Inc. |
499 | 13,852 | |||
Quest Diagnostics, Inc. |
1,024 | 53,156 | |||
UnitedHealth Group, Inc. |
13,185 | 350,720 | |||
WellPoint, Inc.* |
7,158 | 301,567 | |||
Total Health Care Providers & Services |
1,515,412 | ||||
Health Care Technology0.0% |
|||||
Cerner Corp.* |
342 | 13,150 | |||
Hotels, Restaurants & Leisure1.1% |
|||||
Burger King Holdings, Inc. |
761 | 18,173 | |||
Darden Restaurants, Inc. |
1,157 | 32,604 | |||
International Game Technology |
2,318 | 27,561 | |||
Marriott International, Inc. Class A |
2,629 | 51,134 | |||
McDonalds Corp. |
5,759 | 358,152 | |||
MGM Mirage* |
2,274 | 31,290 | |||
Starbucks Corp.* |
2,616 | 24,747 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
2,012 | 36,015 | |||
Wynn Resorts Ltd.* |
734 | 31,019 | |||
Yum! Brands, Inc. |
2,490 | 78,435 | |||
Total Hotels, Restaurants & Leisure |
689,130 | ||||
Household Durables0.3% |
|||||
Black & Decker Corp. |
831 | 34,744 | |||
Fortune Brands, Inc. |
1,520 | 62,746 | |||
Newell Rubbermaid, Inc. |
2,621 | 25,633 | |||
Whirlpool Corp. |
1,001 | 41,391 | |||
Total Household Durables |
164,514 | ||||
Household Products2.2% |
|||||
Church & Dwight Co., Inc. |
280 | 15,714 | |||
Clorox Co. (The) |
739 | 41,059 | |||
Colgate-Palmolive Co. |
2,468 | 169,157 | |||
Energizer Holdings, Inc.* |
555 | 30,048 | |||
Kimberly-Clark Corp. |
2,829 | 149,201 | |||
Procter & Gamble Co. |
14,755 | 912,153 | |||
Total Household Products |
1,317,332 | ||||
Independent Power Producers & Energy0.3% |
|||||
AES Corp. (The)* |
7,282 | 60,004 | |||
Constellation Energy Group, Inc. |
1,005 | 25,215 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Mirant Corp.* |
2,429 | $ | 45,835 | ||
NRG Energy, Inc.* |
3,170 | 73,956 | |||
Total Independent Power Producers & Energy |
205,010 | ||||
Industrial Conglomerates3.1% |
|||||
3M Co. |
5,182 | 298,172 | |||
General Electric Co. |
93,759 | 1,518,896 | |||
Textron, Inc. |
4,920 | 68,240 | |||
Total Industrial Conglomerates |
1,885,308 | ||||
Insurance4.6% |
|||||
Allstate Corp. (The) |
6,295 | 206,224 | |||
American Family Life Assurance Co., Inc. |
3,215 | 147,376 | |||
AON Corp. |
1,139 | 52,030 | |||
Assurant, Inc. |
2,011 | 60,330 | |||
Berkshire Hathaway, Inc. Class A* |
5 | 482,999 | |||
Brown & Brown, Inc. |
676 | 14,128 | |||
Chubb Corp. (The) |
3,473 | 177,123 | |||
Cincinnati Financial Corp. |
1,158 | 33,663 | |||
CNA Financial Corp. |
4,169 | 68,538 | |||
HCC Insurance Holdings, Inc. |
1,088 | 29,104 | |||
Lincoln National Corp. |
5,555 | 104,656 | |||
Loews Corp. |
4,945 | 139,696 | |||
Markel Corp.* |
54 | 16,146 | |||
Marsh & McLennan Cos., Inc. |
1,210 | 29,367 | |||
Metlife, Inc. |
9,206 | 320,921 | |||
Nationwide Financial Services, Inc. Class A |
664 | 34,667 | |||
Odyssey Re Holdings Corp. |
208 | 10,776 | |||
Principal Financial Group, Inc. |
3,794 | 85,631 | |||
Progressive Corp. (The) |
5,034 | 74,554 | |||
Prudential Financial, Inc. |
6,623 | 200,412 | |||
Reinsurance Group of America, Inc. |
1,107 | 47,402 | |||
Torchmark Corp. |
998 | 44,611 | |||
Transatlantic Holdings, Inc. |
832 | 33,330 | |||
Travelers Cos., Inc. (The) |
6,263 | 283,088 | |||
Unum Group |
4,026 | 74,884 | |||
W.R. Berkley Corp. |
1,591 | 49,321 | |||
Total Insurance |
2,820,977 | ||||
Internet & Catalog Retail0.1% |
|||||
Amazon.com, Inc.* |
911 | 46,716 | |||
priceline.com, Inc.* |
224 | 16,498 | |||
Total Internet & Catalog Retail |
63,214 | ||||
Internet Software & Services1.0% |
|||||
eBay, Inc.* |
10,557 | 147,376 | |||
Google, Inc. Class A* |
1,307 | 402,099 | |||
VeriSign, Inc.* |
90 | 1,717 | |||
Yahoo! Inc.* |
3,432 | 41,870 | |||
Total Internet Software & Services |
593,062 | ||||
IT Services1.2% |
|||||
Affiliated Computer Services, Inc. Class A* |
678 | 31,154 | |||
Alliance Data Systems Corp.* |
421 | 19,589 | |||
Automatic Data Processing, Inc. |
2,591 | 101,929 | |||
Cognizant Technology Solutions Corp. Class A* |
1,927 | 34,802 | |||
Computer Sciences Corp.* |
2,266 | 79,627 | |||
Fidelity National Information Services, Inc. |
751 | 12,219 | |||
Fiserv, Inc.* |
888 | 32,297 | |||
Global Payments, Inc. |
439 | 14,395 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Hewitt Associates, Inc. Class A* |
499 | $ | 14,162 | ||
Mastercard, Inc. Class A |
707 | 101,051 | |||
Paychex, Inc. |
1,744 | 45,832 | |||
SAIC, Inc.* |
1,800 | 35,064 | |||
Total System Services, Inc. |
1,375 | 19,250 | |||
Visa, Inc., Class A |
1,677 | 87,959 | |||
Western Union Co. (The) |
5,346 | 76,662 | |||
Total IT Services |
705,992 | ||||
Leisure Equipment & Products0.1% |
|||||
Hasbro, Inc. |
969 | 28,266 | |||
Mattel, Inc. |
2,943 | 47,088 | |||
Total Leisure Equipment & Products |
75,354 | ||||
Life Sciences Tools & Services0.2% |
|||||
Illumina, Inc.* |
161 | 4,194 | |||
Millipore Corp.* |
255 | 13,138 | |||
Pharmaceutical Product Development, Inc. |
574 | 16,652 | |||
Thermo Fisher Scientific, Inc.* |
2,305 | 78,531 | |||
Waters Corp.* |
712 | 26,095 | |||
Total Life Sciences Tools & Services |
138,610 | ||||
Machinery2.1% |
|||||
Caterpillar, Inc. |
7,122 | 318,139 | |||
Cummins, Inc. |
2,870 | 76,715 | |||
Danaher Corp. |
2,027 | 114,748 | |||
Deere & Co. |
4,080 | 156,346 | |||
Donaldson Co., Inc. |
430 | 14,470 | |||
Dover Corp. |
1,846 | 60,770 | |||
Eaton Corp. |
2,229 | 110,804 | |||
Flowserve Corp. |
641 | 33,012 | |||
Illinois Tool Works, Inc. |
4,531 | 158,811 | |||
ITT Corp. |
1,294 | 59,511 | |||
PACCAR, Inc. |
3,316 | 94,838 | |||
Pall Corp. |
564 | 16,035 | |||
Parker Hannifin Corp. |
2,097 | 89,206 | |||
Total Machinery |
1,303,405 | ||||
Media3.3% |
|||||
Cablevision Systems Corp. Class A |
1,447 | 24,367 | |||
Clear Channel Outdoor Holdings, Inc. Class A* |
4,049 | 24,901 | |||
Comcast Corp. Class A |
13,588 | 229,365 | |||
DIRECTV Group, Inc. (The)* |
5,403 | 123,783 | |||
DISH Network Corp. Class A* |
6,894 | 76,454 | |||
McGraw-Hill Cos., Inc. (The) |
2,725 | 63,193 | |||
News Corp. Class A |
49,893 | 453,528 | |||
Omnicom Group, Inc. |
3,084 | 83,021 | |||
Scripps Networks Interactive, Inc. Class A |
750 | 16,500 | |||
Time Warner Cable, Inc. Class A* |
4,631 | 99,335 | |||
Time Warner, Inc. |
29,154 | 293,289 | |||
Viacom, Inc. Class B* |
7,530 | 143,522 | |||
Walt Disney Co. (The) |
15,329 | 347,815 | |||
Washington Post Co. (The) Class B |
30 | 11,708 | |||
Total Media |
1,990,781 | ||||
Metals & Mining1.4% |
|||||
Alcoa, Inc. |
13,840 | 155,838 | |||
Cliffs Natural Resources, Inc. |
1,485 | 38,031 | |||
Freeport-McMoRan Copper & Gold, Inc. |
9,405 | 229,859 | |||
Newmont Mining Corp. |
2,228 | 90,680 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Nucor Corp. |
3,612 | $ | 166,874 | ||
Southern Copper Corp. |
8,954 | 143,801 | |||
Total Metals & Mining |
825,083 | ||||
Multiline Retail0.7% |
|||||
Dollar Tree, Inc.* |
406 | 16,971 | |||
Family Dollar Stores, Inc. |
733 | 19,109 | |||
JC Penney Co., Inc. |
2,694 | 53,072 | |||
Kohls Corp.* |
2,090 | 75,658 | |||
Macys, Inc. |
6,082 | 62,949 | |||
Sears Holdings Corp.* |
548 | 21,301 | |||
Target Corp. |
6,001 | 207,214 | |||
Total Multiline Retail |
456,274 | ||||
Multi-Utilities1.4% |
|||||
Alliant Energy Corp. |
784 | 22,877 | |||
Ameren Corp. |
1,681 | 55,910 | |||
Centerpoint Energy, Inc. |
3,513 | 44,334 | |||
Consolidated Edison, Inc. |
1,396 | 54,346 | |||
Dominion Resources, Inc. |
4,207 | 150,780 | |||
DTE Energy Co. |
1,347 | 48,047 | |||
Integrys Energy Group, Inc. |
384 | 16,504 | |||
MDU Resources Group, Inc. |
1,509 | 32,564 | |||
NiSource, Inc. |
2,046 | 22,445 | |||
NSTAR |
539 | 19,668 | |||
PG&E Corp. |
2,079 | 80,478 | |||
Public Service Enterprise Group, Inc. |
2,728 | 79,576 | |||
Puget Energy, Inc. |
575 | 15,680 | |||
SCANA Corp. |
773 | 27,519 | |||
Sempra Energy |
1,997 | 85,132 | |||
TECO Energy, Inc. |
1,186 | 14,647 | |||
Wisconsin Energy Corp. |
165 | 6,927 | |||
Xcel Energy, Inc. |
2,693 | 49,955 | |||
Total Multi-Utilities |
827,389 | ||||
Office Electronics0.2% |
|||||
Xerox Corp. |
11,495 | 91,615 | |||
Oil, Gas & Consumable Fuels18.1% |
|||||
Anadarko Petroleum Corp. |
4,856 | 187,199 | |||
Apache Corp. |
5,209 | 388,227 | |||
Cabot Oil & Gas Corp. |
640 | 16,640 | |||
Chesapeake Energy Corp. |
8,352 | 135,052 | |||
Chevron Corp. |
25,525 | 1,888,084 | |||
CNX Gas Corp.* |
577 | 15,752 | |||
ConocoPhillips |
28,404 | 1,471,327 | |||
Consol Energy, Inc. |
535 | 15,290 | |||
Devon Energy Corp. |
5,773 | 379,344 | |||
El Paso Corp. |
10,199 | 79,858 | |||
EOG Resources, Inc. |
2,636 | 175,505 | |||
Exxon Mobil Corp. |
50,445 | 4,027,025 | |||
Hess Corp. |
4,605 | 247,012 | |||
Marathon Oil Corp. |
12,840 | 351,302 | |||
Murphy Oil Corp. |
3,104 | 137,662 | |||
Newfield Exploration Co.* |
1,525 | 30,119 | |||
Noble Energy, Inc. |
2,211 | 108,825 | |||
Occidental Petroleum Corp. |
11,126 | 667,449 | |||
Peabody Energy Corp. |
2,717 | 61,812 | |||
PetroHawk Energy Corp.* |
782 | 12,223 | |||
Range Resources Corp. |
638 | 21,941 | |||
Southwestern Energy Co.* |
1,497 | 43,368 | |||
Spectra Energy Corp. |
6,403 | 100,783 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Sunoco, Inc. |
1,157 | $ | 50,283 | ||
Valero Energy Corp. |
9,079 | 196,470 | |||
Williams Cos., Inc. (The) |
8,083 | 117,042 | |||
XTO Energy, Inc. |
4,330 | 152,719 | |||
Total Oil, Gas & Consumable Fuels |
11,078,313 | ||||
Paper & Forest Products0.1% |
|||||
International Paper Co. |
5,190 | 61,242 | |||
Personal Products0.2% |
|||||
Avon Products, Inc. |
2,837 | 68,173 | |||
Estee Lauder Cos., Inc. (The) Class A |
1,301 | 40,279 | |||
Total Personal Products |
108,452 | ||||
Pharmaceuticals6.2% |
|||||
Abbott Laboratories |
6,897 | 368,093 | |||
Allergan, Inc. |
1,306 | 52,658 | |||
Bristol-Myers Squibb Co. |
8,251 | 191,836 | |||
Eli Lilly & Co. |
7,507 | 302,307 | |||
Endo Pharmaceuticals Holdings, Inc.* |
802 | 20,756 | |||
Forest Laboratories, Inc.* |
3,103 | 79,033 | |||
Johnson & Johnson |
17,433 | 1,043,016 | |||
Merck & Co., Inc. |
13,515 | 410,856 | |||
Perrigo Co. |
365 | 11,793 | |||
Pfizer, Inc. |
51,474 | 911,605 | |||
Wyeth |
9,777 | 366,735 | |||
Total Pharmaceuticals |
3,758,688 | ||||
Professional Services0.1% |
|||||
Dun & Bradstreet Corp. |
333 | 25,708 | |||
Equifax, Inc. |
895 | 23,735 | |||
FTI Consulting, Inc.* |
240 | 10,723 | |||
Robert Half International, Inc. |
1,205 | 25,088 | |||
Total Professional Services |
85,254 | ||||
Real Estate Investment Trusts0.5% |
|||||
AvalonBay Communities, Inc. |
281 | 17,023 | |||
Boston Properties, Inc. |
394 | 21,670 | |||
Equity Residential |
320 | 9,542 | |||
Federal Realty Investment Trust |
144 | 8,940 | |||
HCP, Inc. |
538 | 14,940 | |||
Health Care REIT, Inc. |
283 | 11,943 | |||
Host Hotels & Resorts, Inc. |
4,830 | 36,563 | |||
Kimco Realty Corp. |
1,405 | 25,683 | |||
Plum Creek Timber Co., Inc. |
576 | 20,010 | |||
Public Storage, Inc. |
822 | 65,349 | |||
Rayonier, Inc. |
390 | 12,227 | |||
Simon Property Group, Inc. |
631 | 33,525 | |||
Ventas, Inc. |
455 | 15,274 | |||
Vornado Realty Trust |
565 | 34,098 | |||
Total Real Estate Investment Trusts |
326,787 | ||||
Road & Rail1.0% |
|||||
Burlington Northern Santa Fe Corp. |
2,290 | 173,375 | |||
CSX Corp. |
3,442 | 111,762 | |||
JB Hunt Transport Services, Inc. |
651 | 17,102 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Norfolk Southern Corp. |
2,698 | $ | 126,941 | ||
Union Pacific Corp. |
3,561 | 170,216 | |||
Total Road & Rail |
599,396 | ||||
Semiconductors & Semiconductor Equipment2.0% |
|||||
Altera Corp. |
1,670 | 27,906 | |||
Analog Devices, Inc. |
2,174 | 41,349 | |||
Applied Materials, Inc. |
7,245 | 73,392 | |||
Broadcom Corp. Class A* |
2,015 | 34,195 | |||
Intel Corp. |
40,999 | 601,045 | |||
KLA-Tencor Corp. |
1,143 | 24,906 | |||
Lam Research Corp.* |
1,058 | 22,514 | |||
Linear Technology Corp. |
1,389 | 30,725 | |||
Maxim Integrated Products, Inc. |
1,978 | 22,589 | |||
MEMC Electronic Materials, Inc.* |
3,374 | 48,181 | |||
Microchip Technology, Inc. |
1,223 | 23,885 | |||
National Semiconductor Corp. |
2,359 | 23,755 | |||
Nvidia Corp.* |
3,277 | 26,445 | |||
Texas Instruments, Inc. |
12,904 | 200,270 | |||
Xilinx, Inc. |
1,809 | 32,236 | |||
Total Semiconductors & Semiconductor Equipment |
1,233,393 | ||||
Software3.8% |
|||||
Adobe Systems, Inc.* |
3,152 | 67,106 | |||
Ansys, Inc.* |
296 | 8,255 | |||
Autodesk, Inc.* |
1,632 | 32,069 | |||
BMC Software, Inc.* |
794 | 21,367 | |||
CA, Inc. |
2,951 | 54,682 | |||
Citrix Systems, Inc.* |
604 | 14,236 | |||
Intuit, Inc.* |
1,497 | 35,614 | |||
McAfee, Inc.* |
351 | 12,134 | |||
Microsoft Corp. |
78,719 | 1,530,296 | |||
Oracle Corp.* |
27,863 | 494,011 | |||
Salesforce.com, Inc.* |
94 | 3,009 | |||
Symantec Corp.* |
4,078 | 55,135 | |||
VMware, Inc. Class A* |
856 | 20,279 | |||
Total Software |
2,348,193 | ||||
Specialty Retail1.7% |
|||||
Advance Auto Parts, Inc. |
608 | 20,459 | |||
Autozone, Inc.* |
389 | 54,254 | |||
Bed Bath & Beyond, Inc.* |
1,608 | 40,875 | |||
Best Buy Co., Inc. |
3,842 | 107,999 | |||
GameStop Corp. Class A* |
1,128 | 24,432 | |||
Gap, Inc. (The) |
5,732 | 76,751 | |||
Home Depot, Inc. |
9,882 | 227,485 | |||
Lowes Cos., Inc. |
8,672 | 186,621 | |||
Ltd. Brands, Inc. |
4,567 | 45,853 | |||
OReilly Automotive, Inc.* |
488 | 15,001 | |||
Ross Stores, Inc. |
828 | 24,616 | |||
Sherwin-Williams Co. (The) |
749 | 44,753 | |||
Staples, Inc. |
4,361 | 78,149 | |||
TJX Cos., Inc. |
3,667 | 75,430 | |||
Urban Outfitters, Inc.* |
768 | 11,505 | |||
Total Specialty Retail |
1,034,183 | ||||
Textiles, Apparel & Luxury Goods0.5% |
|||||
Coach, Inc.* |
2,868 | 59,568 | |||
Nike, Inc. Class B |
2,881 | 146,932 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Earnings 500 Fund
December 31, 2008
Investments |
Shares | Value | |||
Polo Ralph Lauren Corp. |
813 | $ | 36,918 | ||
VF Corp. |
939 | 51,429 | |||
Total Textiles, Apparel & Luxury Goods |
294,847 | ||||
Thrifts & Mortgage Finance0.1% |
|||||
Capitol Federal Financial |
87 | 3,967 | |||
Hudson City Bancorp, Inc. |
2,009 | 32,063 | |||
New York Community Bancorp, Inc. |
536 | 6,411 | |||
Peoples United Financial, Inc. |
672 | 11,982 | |||
TFS Financial Corp. |
333 | 4,296 | |||
Total Thrifts & Mortgage Finance |
58,719 | ||||
Tobacco1.9% |
|||||
Altria Group, Inc. |
24,345 | 366,636 | |||
Lorillard, Inc. |
1,187 | 66,887 | |||
Philip Morris International, Inc. |
13,877 | 603,789 | |||
Reynolds American, Inc. |
2,497 | 100,654 | |||
UST, Inc. |
627 | 43,501 | |||
Total Tobacco |
1,181,467 | ||||
Trading Companies & Distributors0.1% |
|||||
Fastenal Co. |
662 | 23,071 | |||
W.W. Grainger, Inc. |
524 | 41,312 | |||
Total Trading Companies & Distributors |
64,383 | ||||
Water Utilities0.0% |
|||||
Aqua America, Inc. |
368 | 7,577 | |||
Wireless Telecommunication Services0.2% |
|||||
American Tower Corp., Class A* |
414 | 12,138 | |||
MetroPCS Communications, Inc.* |
463 | 6,876 | |||
NII Holdings, Inc.* |
2,158 | 39,232 | |||
Telephone & Data Systems, Inc. |
953 | 30,258 | |||
United States Cellular Corp.* |
624 | 26,982 | |||
Total Wireless Telecommunication Services |
115,486 | ||||
TOTAL COMMON STOCKS (Cost: $81,131,160) |
60,918,466 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(b) (Cost: $73,089)(c) |
73,089 | 73,089 | |||
TOTAL INVESTMENTS IN SECURITIES99.8% (Cost: $81,204,249)(d) |
60,991,555 | ||||
Other Assets in Excess of Liabilities0.2% |
87,984 | ||||
NET ASSETS100.0% |
$ | 61,079,539 | |||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Interest rate shown reflects yield as of December 31, 2008. |
(c) |
At December 31, 2008, the total market value of the Funds securities on loan was $70,383 and the total market value of the collateral held by the Fund was $73,089. |
(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)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.7% |
|||||
Aerospace & Defense2.0% |
|||||
Aerovironment, Inc.* |
138 | $ | 5,080 | ||
Axsys Technologies, Inc.* |
96 | 5,267 | |||
BE Aerospace, Inc.* |
5,291 | 40,688 | |||
Ceradyne, Inc.* |
1,243 | 25,245 | |||
Cubic Corp. |
303 | 8,242 | |||
Curtiss-Wright Corp. |
723 | 24,141 | |||
DynCorp International, Inc. Class A* |
819 | 12,424 | |||
Esterline Technologies Corp.* |
555 | 21,029 | |||
HEICO Corp.* |
321 | 12,464 | |||
Hexcel Corp.* |
2,611 | 19,295 | |||
Moog, Inc. Class A* |
799 | 29,219 | |||
Orbital Sciences Corp.* |
797 | 15,565 | |||
Spirit Aerosystems Holdings, Inc. Class A* |
7,831 | 79,641 | |||
Stanley, Inc.* |
216 | 7,824 | |||
Teledyne Technologies, Inc.* |
536 | 23,879 | |||
TransDigm Group, Inc.* |
880 | 29,542 | |||
Total Aerospace & Defense |
359,545 | ||||
Air Freight & Logistics0.1% |
|||||
Forward Air Corp. |
454 | 11,019 | |||
Hub Group, Inc., Class A* |
562 | 14,909 | |||
Total Air Freight & Logistics |
25,928 | ||||
Airlines0.2% |
|||||
Allegiant Travel Co.* |
105 | 5,100 | |||
Skywest, Inc. |
1,655 | 30,783 | |||
Total Airlines |
35,883 | ||||
Auto Components1.2% |
|||||
Autoliv, Inc. |
3,009 | 64,573 | |||
Gentex Corp. |
2,574 | 22,728 | |||
Goodyear Tire & Rubber Co. (The)* |
12,075 | 72,088 | |||
WABCO Holdings, Inc. |
3,264 | 51,539 | |||
Total Auto Components |
210,928 | ||||
Automobiles0.1% |
|||||
Thor Industries, Inc. |
1,548 | 20,403 | |||
Beverages0.4% |
|||||
Central European Distribution Corp.* |
967 | 19,050 | |||
PepsiAmericas, Inc. |
2,709 | 55,155 | |||
Total Beverages |
74,205 | ||||
Biotechnology0.5% |
|||||
Alkermes, Inc.* |
455 | 4,846 | |||
BioMarin Pharmaceutical, Inc.* |
117 | 2,083 | |||
Cubist Pharmaceuticals, Inc.* |
484 | 11,693 | |||
Emergent Biosolutions, Inc.* |
424 | 11,071 | |||
Martek Biosciences Corp.* |
335 | 10,154 | |||
Onyx Pharmaceuticals, Inc.* |
139 | 4,748 | |||
OSI Pharmaceuticals, Inc.* |
744 | 29,052 | |||
PDL Biopharma, Inc.* |
771 | 4,765 | |||
United Therapeutics Corp.* |
143 | 8,945 | |||
Total Biotechnology |
87,357 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Building Products0.4% |
|||||
Armstrong World Industries, Inc.* |
1,319 | $ | 28,517 | ||
Lennox International, Inc. |
1,142 | 36,875 | |||
Simpson Manufacturing Co., Inc. |
450 | 12,492 | |||
Total Building Products |
77,884 | ||||
Capital Markets2.1% |
|||||
Affiliated Managers Group, Inc.* |
868 | 36,387 | |||
Apollo Investment Corp. |
4,842 | 45,079 | |||
Eaton Vance Corp. |
2,080 | 43,701 | |||
Federated Investors, Inc. Class B |
2,455 | 41,637 | |||
GAMCO Investors, Inc. Class A |
506 | 13,824 | |||
Greenhill & Co., Inc. |
204 | 14,233 | |||
Investment Technology Group, Inc.* |
1,156 | 26,264 | |||
Janus Capital Group, Inc. |
5,788 | 46,479 | |||
Knight Capital Group, Inc. Class A* |
2,062 | 33,301 | |||
optionsXpress Holdings, Inc. |
1,726 | 23,059 | |||
Stifel Financial Corp.* |
251 | 11,508 | |||
Waddell & Reed Financial, Inc. Class A |
2,153 | 33,285 | |||
Total Capital Markets |
368,757 | ||||
Chemicals5.0% |
|||||
Albemarle Corp. |
2,661 | 59,340 | |||
Arch Chemicals, Inc. |
596 | 15,538 | |||
Cabot Corp. |
1,118 | 17,105 | |||
Calgon Carbon Corp.* |
367 | 5,637 | |||
Celanese Corp. Series A |
12,712 | 158,009 | |||
Cytec Industries, Inc. |
2,142 | 45,453 | |||
Eastman Chemical Co. |
3,111 | 98,650 | |||
H.B. Fuller Co. |
1,412 | 22,747 | |||
Huntsman Corp. |
4,915 | 16,908 | |||
International Flavors & Fragrances, Inc. |
1,645 | 48,889 | |||
Lubrizol Corp. |
1,705 | 62,045 | |||
Minerals Technologies, Inc. |
291 | 11,902 | |||
Nalco Holding Co. |
2,853 | 32,924 | |||
Olin Corp. |
2,134 | 38,583 | |||
RPM International, Inc. |
3,917 | 52,057 | |||
Scotts Miracle-Gro Co. (The) Class A |
323 | 9,600 | |||
Sensient Technologies Corp. |
865 | 20,656 | |||
Terra Industries, Inc. |
7,080 | 118,024 | |||
Valspar Corp. (The) |
1,713 | 30,988 | |||
Westlake Chemical Corp. |
1,318 | 21,470 | |||
Total Chemicals |
886,525 | ||||
Commercial Banks4.1% |
|||||
BancorpSouth, Inc. |
1,357 | 31,700 | |||
Bank of Hawaii Corp. |
1,005 | 45,397 | |||
Cathay General Bancorp(a) |
848 | 20,140 | |||
City National Corp. |
695 | 33,847 | |||
Community Bank System, Inc. |
434 | 10,585 | |||
CVB Financial Corp. |
1,311 | 15,601 | |||
First Bancorp |
1,169 | 13,023 | |||
First Citizens BancShares, Inc. Class A |
154 | 23,531 | |||
First Commonwealth Financial Corp. |
870 | 10,771 | |||
First Financial Bankshares, Inc. |
216 | 11,925 | |||
First Midwest Bancorp, Inc. |
809 | 16,156 | |||
FirstMerit Corp. |
1,276 | 26,273 | |||
FNB Corp./PA |
1,236 | 16,315 | |||
Fulton Financial Corp. |
3,007 | 28,927 | |||
Glacier Bancorp, Inc. |
824 | 15,672 | |||
Hancock Holding Co. |
384 | 17,457 | |||
IBERIABANK Corp. |
199 | 9,552 | |||
International Bancshares Corp. |
1,403 | 30,627 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Investors Bancorp, Inc.* |
319 | $ | 4,284 | ||
MB Financial, Inc. |
388 | 10,845 | |||
National Penn Bancshares, Inc. |
1,327 | 19,255 | |||
NBT Bancorp, Inc. |
431 | 12,051 | |||
Old National Bancorp |
1,035 | 18,796 | |||
Pacific Capital Bancorp |
730 | 12,322 | |||
PacWest Bancorp |
337 | 9,065 | |||
Park National Corp. |
217 | 15,570 | |||
Prosperity Bancshares, Inc. |
609 | 18,020 | |||
S&T Bancorp, Inc. |
357 | 12,674 | |||
Signature Bank* |
218 | 6,254 | |||
Susquehanna Bancshares, Inc. |
1,197 | 19,044 | |||
SVB Financial Group* |
875 | 22,951 | |||
TCF Financial Corp. |
2,714 | 37,073 | |||
Trustmark Corp. |
976 | 21,072 | |||
UMB Financial Corp. |
436 | 21,425 | |||
Umpqua Holdings Corp. |
852 | 12,328 | |||
United Bankshares, Inc. |
560 | 18,603 | |||
WesBanco, Inc. |
398 | 10,830 | |||
Westamerica Bancorp |
262 | 13,401 | |||
Whitney Holding Corp. |
1,091 | 17,445 | |||
Wilmington Trust Corp. |
843 | 18,748 | |||
Total Commercial Banks |
729,555 | ||||
Commercial Services & Supplies1.8% |
|||||
ABM Industries, Inc. |
642 | 12,230 | |||
Brinks Co. (The) |
1,879 | 50,507 | |||
Clean Harbors, Inc.* |
197 | 12,498 | |||
Copart, Inc.* |
1,242 | 33,769 | |||
Corrections Corp. of America* |
1,959 | 32,049 | |||
Geo Group, Inc. (The)* |
601 | 10,836 | |||
Healthcare Services Group, Inc. |
395 | 6,292 | |||
Herman Miller, Inc. |
2,261 | 29,461 | |||
Mine Safety Appliances Co. |
545 | 13,031 | |||
Rollins, Inc. |
910 | 16,453 | |||
Steelcase, Inc. Class A |
3,959 | 22,250 | |||
SYKES Enterprises, Inc.* |
766 | 14,646 | |||
Tetra Tech, Inc.* |
574 | 13,862 | |||
United Stationers, Inc.* |
673 | 22,539 | |||
Waste Connections, Inc.* |
747 | 23,583 | |||
Total Commercial Services & Supplies |
314,006 | ||||
Communications Equipment1.2% |
|||||
3Com Corp.* |
2,628 | 5,992 | |||
ADC Telecommunications, Inc.* |
2,594 | 14,189 | |||
Adtran, Inc. |
1,201 | 17,871 | |||
Arris Group, Inc.* |
1,646 | 13,086 | |||
Avocent Corp.* |
380 | 6,806 | |||
Brocade Communications Systems, Inc.* |
11,450 | 32,060 | |||
CommScope, Inc.* |
2,182 | 33,908 | |||
Comtech Telecommunications Corp.* |
349 | 15,991 | |||
F5 Networks, Inc.* |
713 | 16,299 | |||
Infinera Corp.* |
1,992 | 17,848 | |||
InterDigital, Inc.* |
220 | 6,050 | |||
Polycom, Inc.* |
1,268 | 17,131 | |||
Starent Networks Corp.* |
940 | 11,214 | |||
Tekelec* |
761 | 10,152 | |||
Total Communications Equipment |
218,597 | ||||
Computers & Peripherals1.4% |
|||||
Data Domain, Inc.* |
91 | 1,711 | |||
Diebold, Inc. |
822 | 23,090 | |||
Intermec, Inc.* |
746 | 9,907 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Lexmark International, Inc. Class A* |
2,495 | $ | 67,115 | ||
NCR Corp.* |
4,219 | 59,657 | |||
QLogic Corp.* |
2,066 | 27,767 | |||
Synaptics, Inc.* |
522 | 8,644 | |||
Teradata Corp.* |
3,636 | 53,922 | |||
Total Computers & Peripherals |
251,813 | ||||
Construction & Engineering1.0% |
|||||
EMCOR Group, Inc.* |
1,780 | 39,925 | |||
Granite Construction, Inc. |
532 | 23,371 | |||
KBR, Inc. |
3,703 | 56,286 | |||
Perini Corp.* |
1,104 | 25,812 | |||
Shaw Group, Inc. (The)* |
1,424 | 29,149 | |||
Total Construction & Engineering |
174,543 | ||||
Construction Materials0.1% |
|||||
Eagle Materials, Inc. |
497 | 9,150 | |||
Texas Industries, Inc. |
384 | 13,248 | |||
Total Construction Materials |
22,398 | ||||
Consumer Finance0.3% |
|||||
AmeriCredit Corp.*(a) |
93 | 711 | |||
Cash America International, Inc. |
724 | 19,801 | |||
Ezcorp, Inc. Class A* |
655 | 9,963 | |||
Student Loan Corp. (The) |
636 | 26,075 | |||
Total Consumer Finance |
56,550 | ||||
Containers & Packaging1.3% |
|||||
AptarGroup, Inc. |
990 | 34,888 | |||
Greif, Inc. Class A |
1,257 | 42,022 | |||
Packaging Corp. of America |
2,431 | 32,721 | |||
Rock-Tenn Co. Class A |
525 | 17,945 | |||
Sealed Air Corp. |
3,265 | 48,778 | |||
Silgan Holdings, Inc. |
552 | 26,391 | |||
Sonoco Products Co. |
1,211 | 28,047 | |||
Total Containers & Packaging |
230,792 | ||||
Distributors0.2% |
|||||
LKQ Corp.* |
2,333 | 27,203 | |||
Diversified Consumer Services1.0% |
|||||
American Public Education, Inc.* |
81 | 3,012 | |||
Capella Education Co.* |
102 | 5,994 | |||
Career Education Corp.* |
851 | 15,267 | |||
Corinthian Colleges, Inc.* |
506 | 8,283 | |||
Matthews International Corp. Class A |
455 | 16,689 | |||
Service Corp International |
10,586 | 52,613 | |||
Sothebys |
3,351 | 29,790 | |||
Weight Watchers International, Inc. |
1,457 | 42,865 | |||
Total Diversified Consumer Services |
174,513 | ||||
Diversified Telecommunication Services0.1% |
|||||
NTELOS Holdings Corp. |
423 | 10,431 | |||
Electric Utilities1.7% |
|||||
ALLETE, Inc. |
585 | 18,878 | |||
Cleco Corp. |
988 | 22,556 | |||
DPL, Inc. |
2,273 | 51,915 | |||
EL Paso Electric Co.* |
982 | 17,764 | |||
Great Plains Energy, Inc. |
1,905 | 36,824 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Hawaiian Electric Industries, Inc. |
1,112 | $ | 24,620 | ||
IDACORP, Inc. |
730 | 21,499 | |||
ITC Holdings Corp. |
528 | 23,063 | |||
MGE Energy, Inc. |
358 | 11,814 | |||
Portland General Electric Co. |
1,036 | 20,171 | |||
UIL Holdings Corp. |
367 | 11,021 | |||
UniSource Energy Corp. |
108 | 3,171 | |||
Westar Energy, Inc. |
1,985 | 40,712 | |||
Total Electric Utilities |
304,008 | ||||
Electrical Equipment2.2% |
|||||
A.O. Smith Corp. |
659 | 19,454 | |||
Acuity Brands, Inc. |
949 | 33,130 | |||
Baldor Electric Co. |
1,273 | 22,723 | |||
Belden, Inc. |
1,319 | 27,541 | |||
Brady Corp. Class A |
1,232 | 29,506 | |||
Energy Conversion Devices, Inc.* |
208 | 5,244 | |||
Franklin Electric Co., Inc. |
347 | 9,754 | |||
General Cable Corp.* |
2,887 | 51,070 | |||
GrafTech International Ltd.* |
5,834 | 48,539 | |||
Hubbell, Inc. Class B |
1,471 | 48,072 | |||
Regal-Beloit Corp. |
844 | 32,064 | |||
Thomas & Betts Corp.* |
1,707 | 41,002 | |||
Woodward Governor Co. |
1,181 | 27,187 | |||
Total Electrical Equipment |
395,286 | ||||
Electronic Equipment & Instruments3.2% |
|||||
Anixter International, Inc.* |
1,966 | 59,216 | |||
Arrow Electronics, Inc.* |
4,575 | 86,194 | |||
Avnet, Inc.* |
5,658 | 103,033 | |||
AVX Corp. |
3,726 | 29,584 | |||
Benchmark Electronics, Inc.* |
1,484 | 18,951 | |||
Cogent, Inc.* |
627 | 8,508 | |||
Ingram Micro, Inc. Class A* |
4,714 | 63,120 | |||
Itron, Inc.* |
100 | 6,374 | |||
Jabil Circuit, Inc. |
4,225 | 28,519 | |||
Molex, Inc. |
3,151 | 45,658 | |||
National Instruments Corp. |
997 | 24,287 | |||
Rofin-Sinar Technologies, Inc.* |
654 | 13,459 | |||
Tech Data Corp.* |
1,405 | 25,065 | |||
Trimble Navigation Ltd.* |
1,533 | 33,128 | |||
Vishay Intertechnology, Inc.* |
3,684 | 12,599 | |||
Total Electronic Equipment & Instruments |
557,695 | ||||
Energy Equipment & Services4.5% |
|||||
Atwood Oceanics, Inc.* |
3,218 | 49,171 | |||
CARBO Ceramics, Inc. |
354 | 12,578 | |||
Dresser-Rand Group, Inc.* |
2,084 | 35,949 | |||
Dril-Quip, Inc.* |
1,302 | 26,704 | |||
Exterran Holdings, Inc.* |
1,673 | 35,635 | |||
Gulfmark Offshore, Inc.* |
1,141 | 27,144 | |||
HIS, Inc. Class A* |
520 | 19,458 | |||
Lufkin Industries, Inc. |
477 | 16,457 | |||
Oceaneering International, Inc.* |
1,576 | 45,925 | |||
Oil States International, Inc.* |
3,097 | 57,883 | |||
Patterson-UTI Energy, Inc. |
7,122 | 81,974 | |||
Precision Drilling Trust |
672 | 14,011 | |||
Rowan Cos., Inc. |
6,284 | 99,916 | |||
RPC, Inc. |
1,720 | 16,787 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
SEACOR Holdings, Inc.* |
449 | $ | 29,926 | ||
Superior Energy Services, Inc.* |
4,414 | 70,315 | |||
Tidewater, Inc. |
1,882 | 75,788 | |||
Unit Corp.* |
2,897 | 77,408 | |||
Total Energy Equipment & Services |
793,029 | ||||
Food & Staples Retailing0.6% |
|||||
BJs Wholesale Club, Inc.* |
824 | 28,231 | |||
Caseys General Stores, Inc. |
773 | 17,601 | |||
Ruddick Corp. |
866 | 23,945 | |||
United Natural Foods, Inc.* |
653 | 11,636 | |||
Weis Markets, Inc. |
276 | 9,282 | |||
Whole Foods Market, Inc. |
2,266 | 21,391 | |||
Winn-Dixie Stores, Inc.* |
144 | 2,318 | |||
Total Food & Staples Retailing |
114,404 | ||||
Food Products1.2% |
|||||
Corn Products International, Inc. |
1,870 | 53,950 | |||
Dean Foods Co.* |
1,966 | 35,329 | |||
Del Monte Foods Co. |
2,895 | 20,670 | |||
Flowers Foods, Inc. |
976 | 23,775 | |||
Green Mountain Coffee Roasters, Inc.* |
141 | 5,457 | |||
Lancaster Colony Corp. |
318 | 10,907 | |||
Ralcorp Holdings, Inc.* |
623 | 36,383 | |||
Smithfield Foods, Inc.* |
854 | 12,016 | |||
Tootsie Roll Industries, Inc. |
359 | 9,194 | |||
TreeHouse Foods, Inc.* |
310 | 8,444 | |||
Trian Acquisition I Corp.* |
292 | 2,602 | |||
Total Food Products |
218,727 | ||||
Gas Utilities2.1% |
|||||
AGL Resources, Inc. |
1,512 | 47,401 | |||
Atmos Energy Corp. |
1,739 | 41,214 | |||
Energen Corp. |
2,526 | 74,089 | |||
Laclede Group, Inc. (The) |
256 | 11,991 | |||
New Jersey Resources Corp. |
665 | 26,168 | |||
Nicor, Inc. |
714 | 24,804 | |||
Northwest Natural Gas Co. |
319 | 14,109 | |||
Piedmont Natural Gas Co., Inc. |
793 | 25,114 | |||
South Jersey Industries, Inc. |
422 | 16,817 | |||
Southwest Gas Corp. |
616 | 15,536 | |||
UGI Corp. |
1,982 | 48,400 | |||
WGL Holdings, Inc. |
763 | 24,942 | |||
Total Gas Utilities |
370,585 | ||||
Health Care Equipment & Supplies1.3% |
|||||
Conmed Corp.* |
416 | 9,959 | |||
Datascope Corp. |
110 | 5,746 | |||
Gen-Probe, Inc.* |
503 | 21,549 | |||
Haemonetics Corp.* |
222 | 12,543 | |||
Hill-Rom Holdings, Inc. |
798 | 13,135 | |||
IDEXX Laboratories, Inc.* |
739 | 26,663 | |||
Immucor, Inc.* |
645 | 17,144 | |||
Integra Lifesciences Holdings Corp.* |
97 | 3,450 | |||
Kinetic Concepts, Inc.* |
2,192 | 42,043 | |||
Masimo Corp.* |
340 | 10,142 | |||
Meridian Bioscience, Inc. |
266 | 6,775 | |||
STERIS Corp. |
893 | 21,334 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Teleflex, Inc. |
285 | $ | 14,279 | ||
Thoratec Corp.* |
146 | 4,744 | |||
West Pharmaceutical Services, Inc. |
407 | 15,372 | |||
Total Health Care Equipment & Supplies |
224,878 | ||||
Health Care Providers & Services3.9% |
|||||
Amedisys, Inc.* |
427 | 17,652 | |||
AMERIGROUP Corp.* |
1,136 | 33,535 | |||
ATHENAHEALTH, Inc.* |
67 | 2,521 | |||
Catalyst Health Solutions, Inc.* |
495 | 12,053 | |||
Centene Corp.* |
778 | 15,334 | |||
Chemed Corp. |
400 | 15,908 | |||
Community Health Systems, Inc.* |
1,360 | 19,829 | |||
Coventry Health Care, Inc.* |
7,756 | 115,409 | |||
Emergency Medical Services Corp. Class A* |
491 | 17,976 | |||
Gentiva Health Services, Inc.* |
670 | 19,604 | |||
Health Net, Inc.* |
4,510 | 49,114 | |||
Healthsouth Corp* |
141 | 1,545 | |||
Healthspring, Inc.* |
1,362 | 27,199 | |||
HMS Holdings Corp.* |
144 | 4,539 | |||
LifePoint Hospitals, Inc.* |
1,282 | 29,281 | |||
Lincare Holdings, Inc.* |
1,962 | 52,837 | |||
Magellan Health Services, Inc.* |
527 | 20,637 | |||
Owens & Minor, Inc. |
562 | 21,159 | |||
Patterson Cos., Inc.* |
2,523 | 47,306 | |||
Pediatrix Medical Group, Inc.* |
1,076 | 34,109 | |||
PSS World Medical, Inc.* |
661 | 12,440 | |||
Psychiatric Solutions, Inc.* |
766 | 21,333 | |||
Universal American Corp.* |
2,496 | 22,015 | |||
Universal Health Services, Inc. Class B |
1,166 | 43,807 | |||
VCA Antech, Inc.* |
1,615 | 32,106 | |||
Total Health Care Providers & Services |
689,248 | ||||
Health Care Technology0.7% |
|||||
Eclipsys Corp.* |
1,640 | 23,272 | |||
HLTH Corp.* |
4,613 | 48,252 | |||
IMS Health, Inc. |
3,267 | 49,528 | |||
MedAssets, Inc.* |
67 | 978 | |||
Total Health Care Technology |
122,030 | ||||
Hotels, Restaurants & Leisure1.7% |
|||||
Bally Technologies, Inc.* |
1,087 | 26,121 | |||
Brinker International, Inc. |
443 | 4,669 | |||
Chipotle Mexican Grill, Inc. Class A* |
264 | 16,363 | |||
Choice Hotels International, Inc. |
844 | 25,371 | |||
International Speedway Corp. Class A |
961 | 27,610 | |||
Jack in the Box, Inc.* |
778 | 17,186 | |||
Panera Bread Co. Class A* |
232 | 12,120 | |||
Penn National Gaming, Inc.* |
1,261 | 26,960 | |||
Scientific Games Corp. Class A* |
1,149 | 20,153 | |||
Vail Resorts, Inc.* |
856 | 22,770 | |||
WMS Industries, Inc.* |
578 | 15,548 | |||
Wyndham Worldwide Corp. |
12,411 | 81,291 | |||
Total Hotels, Restaurants & Leisure |
296,162 | ||||
Household Durables1.5% |
|||||
Harman International Industries, Inc. |
1,269 | 21,230 | |||
Jarden Corp.* |
1,905 | 21,908 | |||
Leggett & Platt, Inc. |
1,814 | 27,555 | |||
NVR, Inc.* |
92 | 41,975 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Snap-On, Inc. |
1,291 | $ | 50,840 | ||
Stanley Works (The) |
2,090 | 71,268 | |||
Tupperware Brands Corp. |
1,668 | 37,864 | |||
Total Household Durables |
272,640 | ||||
Independent Power Producers & Energy0.1% |
|||||
Dynegy, Inc. Class A* |
4,421 | 8,842 | |||
Ormat Technologies, Inc. |
328 | 10,453 | |||
Total Independent Power Producers & Energy |
19,295 | ||||
Industrial Conglomerates0.5% |
|||||
Carlisle Cos., Inc. |
1,829 | 37,860 | |||
Seaboard Corp. |
35 | 41,790 | |||
Total Industrial Conglomerates |
79,650 | ||||
Insurance3.0% |
|||||
Alleghany Corp.* |
75 | 21,150 | |||
American Financial Group, Inc. |
3,789 | 86,693 | |||
Arthur J. Gallagher & Co. |
1,228 | 31,817 | |||
Employers Holdings, Inc. |
1,627 | 26,846 | |||
Erie Indemnity Co. Class A |
973 | 36,614 | |||
First American Corp. |
237 | 6,847 | |||
Hanover Insurance Group, Inc. (The) |
935 | 40,177 | |||
Harleysville Group, Inc. |
506 | 17,573 | |||
Mercury General Corp. |
900 | 41,391 | |||
Navigators Group, Inc.* |
304 | 16,693 | |||
ProAssurance Corp.* |
817 | 43,121 | |||
Reinsurance Group of America, Inc. |
15 | 642 | |||
RLI Corp. |
402 | 24,586 | |||
Selective Insurance Group, Inc. |
974 | 22,334 | |||
StanCorp Financial Group, Inc. |
1,365 | 57,016 | |||
State Auto Financial Corp. |
99 | 2,976 | |||
Unitrin, Inc. |
48 | 765 | |||
Wesco Financial Corp. |
62 | 17,850 | |||
Zenith National Insurance Corp. |
856 | 27,024 | |||
Total Insurance |
522,115 | ||||
Internet & Catalog Retail0.6% |
|||||
Expedia, Inc.* |
8,121 | 66,917 | |||
Liberty Media Corp.Interactive A* |
7,246 | 22,608 | |||
NetFlix, Inc.* |
543 | 16,230 | |||
Total Internet & Catalog Retail |
105,755 | ||||
Internet Software & Services0.7% |
|||||
Akamai Technologies, Inc.* |
1,904 | 28,731 | |||
Digital River, Inc.* |
606 | 15,029 | |||
Earthlink, Inc.* |
6,477 | 43,785 | |||
Equinix, Inc.* |
33 | 1,755 | |||
j2 Global Communications, Inc.* |
747 | 14,970 | |||
WebMD Health Corp. Class A* |
593 | 13,989 | |||
Total Internet Software & Services |
118,259 | ||||
IT Services1.4% |
|||||
Broadridge Financial Solutions, Inc. |
3,293 | 41,294 | |||
CACI International, Inc. Class A* |
441 | 19,885 | |||
DST Systems, Inc.* |
1,373 | 52,146 | |||
Gartner, Inc.* |
1,252 | 22,323 | |||
Mantech International Corp.* |
372 | 20,159 | |||
NeuStar, Inc. Class A* |
1,156 | 22,114 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Perot Systems Corp. Class A* |
2,224 | $ | 30,402 | ||
SRA International, Inc. Class A* |
948 | 16,353 | |||
Syntel, Inc. |
671 | 15,514 | |||
Total IT Services |
240,190 | ||||
Leisure Equipment & Products0.3% |
|||||
Eastman Kodak Co. |
1,987 | 13,074 | |||
Polaris Industries, Inc. |
936 | 26,817 | |||
Pool Corp. |
778 | 13,981 | |||
Total Leisure Equipment & Products |
53,872 | ||||
Life Sciences Tools & Services1.2% |
|||||
Bio-Rad Laboratories, Inc. Class A* |
359 | 27,036 | |||
Bruker Corp.* |
2,476 | 10,003 | |||
Charles River Laboratories International, Inc.* |
1,564 | 40,977 | |||
Covance, Inc.* |
987 | 45,433 | |||
Dionex Corp.* |
251 | 11,257 | |||
Luminex Corp.* |
76 | 1,623 | |||
PerkinElmer, Inc. |
2,481 | 34,511 | |||
TECHNE Corp. |
368 | 23,743 | |||
Varian, Inc.* |
475 | 15,917 | |||
Total Life Sciences Tools & Services |
210,500 | ||||
Machinery7.7% |
|||||
Actuant Corp. Class A |
1,573 | 29,918 | |||
AGCO Corp.* |
3,397 | 80,135 | |||
Astec Industries, Inc.* |
431 | 13,503 | |||
Barnes Group, Inc. |
1,733 | 25,129 | |||
Briggs & Stratton Corp. |
366 | 6,438 | |||
Bucyrus International, Inc. |
2,469 | 45,726 | |||
Clarcor, Inc. |
617 | 20,472 | |||
Crane Co. |
2,249 | 38,773 | |||
ESCO Technologies, Inc.* |
263 | 10,770 | |||
Gardner Denver, Inc.* |
1,787 | 41,709 | |||
Graco, Inc. |
1,384 | 32,842 | |||
Harsco Corp. |
2,480 | 68,646 | |||
IDEX Corp. |
1,548 | 37,384 | |||
Joy Global, Inc. |
2,942 | 67,342 | |||
Kaydon Corp. |
488 | 16,763 | |||
Kennametal, Inc. |
2,122 | 47,087 | |||
Lincoln Electric Holdings, Inc. |
1,058 | 53,884 | |||
Manitowoc Co., Inc. (The) |
6,791 | 58,810 | |||
Mueller Industries, Inc. |
983 | 24,654 | |||
Mueller Water Products, Inc. Class A |
1,423 | 11,953 | |||
Navistar International Corp.* |
3,341 | 71,431 | |||
Nordson Corp. |
794 | 25,638 | |||
Pentair, Inc. |
1,791 | 42,393 | |||
Robbins & Myers, Inc. |
971 | 15,701 | |||
SPX Corp. |
2,258 | 91,562 | |||
Terex Corp.* |
8,547 | 148,033 | |||
Timken Co. (The) |
4,570 | 89,709 | |||
Toro Co. (The) |
387 | 12,771 | |||
Trinity Industries, Inc. |
4,368 | 68,840 | |||
Valmont Industries, Inc. |
448 | 27,489 | |||
Wabtec Corp. |
642 | 25,520 | |||
Watts Water Technologies, Inc. Class A |
594 | 14,832 | |||
Total Machinery |
1,365,857 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Marine0.3% |
|||||
Alexander & Baldwin, Inc. |
803 | $ | 20,123 | ||
Kirby Corp.* |
1,230 | 33,653 | |||
Total Marine |
53,776 | ||||
Media2.1% |
|||||
DreamWorks Animation SKG, Inc. Class A* |
1,636 | 41,325 | |||
Gannett Co., Inc. |
10,661 | 85,287 | |||
Hearst-Argyle Television, Inc. |
2,488 | 15,077 | |||
Interactive Data Corp. |
1,233 | 30,406 | |||
Interpublic Group of Cos., Inc.* |
12,436 | 49,247 | |||
John Wiley & Sons, Inc. Class A |
881 | 31,346 | |||
Lamar Advertising Co. Class A* |
248 | 3,115 | |||
Marvel Entertainment, Inc.* |
1,149 | 35,332 | |||
Meredith Corp. |
1,533 | 26,245 | |||
Morningstar, Inc.* |
614 | 21,797 | |||
Regal Entertainment Group Class A |
1,413 | 14,427 | |||
World Wrestling Entertainment, Inc. Class A |
984 | 10,903 | |||
Total Media |
364,507 | ||||
Metals & Mining3.5% |
|||||
Allegheny Technologies, Inc. |
5,247 | 133,956 | |||
Carpenter Technology Corp. |
1,595 | 32,761 | |||
Commercial Metals Co. |
4,007 | 47,563 | |||
Compass Minerals International, Inc. |
477 | 27,981 | |||
Reliance Steel & Aluminum Co. |
5,094 | 101,574 | |||
Royal Gold, Inc. |
106 | 5,216 | |||
Schnitzer Steel Industries, Inc. Class A |
1,537 | 57,868 | |||
Steel Dynamics, Inc. |
11,850 | 132,483 | |||
Titanium Metals Corp. |
4,660 | 41,055 | |||
Worthington Industries, Inc. |
2,701 | 29,765 | |||
Total Metals & Mining |
610,222 | ||||
Multiline Retail0.9% |
|||||
Big Lots, Inc.* |
2,166 | 31,385 | |||
Nordstrom, Inc. |
9,105 | 121,188 | |||
Total Multiline Retail |
152,573 | ||||
Multi-Utilities1.0% |
|||||
Avista Corp. |
820 | 15,892 | |||
Black Hills Corp. |
594 | 16,014 | |||
CH Energy Group, Inc. |
213 | 10,946 | |||
CMS Energy Corp. |
2,595 | 26,235 | |||
NorthWestern Corp. |
637 | 14,950 | |||
OGE Energy Corp. |
2,225 | 57,361 | |||
Vectren Corp. |
1,170 | 29,262 | |||
Total Multi-Utilities |
170,660 | ||||
Office Electronics0.1% |
|||||
Zebra Technologies Corp. Class A* |
1,180 | 23,907 | |||
Oil, Gas & Consumable Fuels8.6% |
|||||
Alpha Natural Resources, Inc.* |
2,080 | 33,675 | |||
Arch Coal, Inc. |
5,096 | 83,014 | |||
Arena Resources, Inc.* |
604 | 16,966 | |||
Atlas Energy Resources LLC |
2,366 | 30,214 | |||
Bill Barrett Corp.* |
1,024 | 21,637 | |||
Cimarex Energy Co. |
2,277 | 60,978 | |||
Comstock Resources, Inc.* |
791 | 37,375 | |||
Contango Oil & Gas Co.* |
288 | 16,214 | |||
Denbury Resources, Inc.* |
10,445 | 114,059 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Encore Acquisition Co.* |
2,067 | $ | 52,750 | ||
Forest Oil Corp.* |
5,180 | 85,418 | |||
Frontier Oil Corp. |
3,896 | 49,206 | |||
Goodrich Petroleum Corp.* |
84 | 2,516 | |||
Holly Corp. |
1,295 | 23,608 | |||
Mariner Energy, Inc.* |
7,161 | 73,042 | |||
Massey Energy Co. |
2,785 | 38,405 | |||
McMoRan Exploration Co.* |
1,693 | 16,591 | |||
NuStar GP Holdings LLC |
691 | 12,217 | |||
Overseas Shipholding Group, Inc. |
2,083 | 87,715 | |||
Penn Virginia Corp. |
872 | 22,655 | |||
Pioneer Natural Resources Co. |
4,357 | 70,496 | |||
Plains Exploration & Production Co.* |
9,259 | 215,180 | |||
Quicksilver Resources, Inc.* |
3,782 | 21,066 | |||
Southern Union Co. |
3,504 | 45,692 | |||
St. Mary Land & Exploration Co. |
2,287 | 46,449 | |||
Tesoro Corp. |
2,248 | 29,606 | |||
W&T Offshore, Inc. |
5,779 | 82,755 | |||
Walter Industries, Inc. |
1,916 | 33,549 | |||
Whiting Petroleum Corp.* |
1,926 | 64,444 | |||
World Fuel Services Corp. |
557 | 20,609 | |||
Total Oil, Gas & Consumable Fuels |
1,508,101 | ||||
Paper & Forest Products0.1% |
|||||
Clearwater Paper Corp.* |
230 | 1,930 | |||
MeadWestvaco Corp. |
896 | 10,026 | |||
Total Paper & Forest Products |
11,956 | ||||
Personal Products0.5% |
|||||
Alberto-Culver Co. |
959 | 23,505 | |||
Chattem, Inc.* |
226 | 16,166 | |||
NBTY, Inc.* |
2,359 | 36,918 | |||
Nu Skin Enterprises, Inc. Class A |
1,311 | 13,674 | |||
Total Personal Products |
90,263 | ||||
Pharmaceuticals1.3% |
|||||
King Pharmaceuticals, Inc.* |
5,512 | 58,537 | |||
Medicis Pharmaceutical Corp. Class A |
767 | 10,661 | |||
Sepracor, Inc.* |
8,149 | 89,477 | |||
Viropharma, Inc.* |
1,618 | 21,066 | |||
Watson Pharmaceuticals, Inc.* |
1,796 | 47,720 | |||
Total Pharmaceuticals |
227,461 | ||||
Professional Services1.2% |
|||||
Corporate Executive Board Co. (The) |
770 | 16,986 | |||
First Advantage Corp. Class A* |
893 | 12,636 | |||
Huron Consulting Group, Inc.* |
150 | 8,591 | |||
Manpower, Inc. |
2,811 | 95,545 | |||
Monster Worldwide, Inc.* |
2,910 | 35,182 | |||
Navigant Consulting, Inc.* |
447 | 7,094 | |||
Resources Connection, Inc.* |
655 | 10,729 | |||
Watson Wyatt Worldwide, Inc. Class A |
686 | 32,805 | |||
Total Professional Services |
219,568 | ||||
Real Estate Investment Trusts3.2% |
|||||
Alexanders, Inc.* |
44 | 11,216 | |||
Alexandria Real Estate Equities, Inc. |
321 | 19,369 | |||
AMB Property Corp. |
1,597 | 37,402 | |||
BioMed Realty Trust, Inc. |
1,178 | 13,806 | |||
BRE Properties, Inc. |
345 | 9,653 | |||
Camden Property Trust |
239 | 7,490 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
CapitalSource, Inc. |
2,474 | $ | 11,430 | ||
Corporate Office Properties Trust |
199 | 6,109 | |||
DCT Industrial Trust, Inc. |
330 | 1,670 | |||
Digital Realty Trust, Inc. |
103 | 3,384 | |||
Duke Realty Corp. |
1,290 | 14,138 | |||
EastGroup Properties, Inc. |
187 | 6,653 | |||
Entertainment Properties Trust |
671 | 19,996 | |||
Equity Lifestyle Properties, Inc. |
119 | 4,565 | |||
Equity One, Inc. |
846 | 14,974 | |||
Essex Property Trust, Inc. |
112 | 8,596 | |||
Extra Space Storage, Inc. |
838 | 8,648 | |||
Franklin Street Properties Corp. |
568 | 8,378 | |||
Healthcare Realty Trust, Inc. |
150 | 3,522 | |||
Highwoods Properties, Inc. |
238 | 6,512 | |||
Home Properties, Inc. |
149 | 6,049 | |||
Hospitality Properties Trust |
1,983 | 29,487 | |||
Inland Real Estate Corp. |
676 | 8,774 | |||
Kilroy Realty Corp. |
232 | 7,763 | |||
Liberty Property Trust |
994 | 22,693 | |||
Macerich Co. (The) |
813 | 14,764 | |||
Mack-Cali Realty Corp. |
647 | 15,852 | |||
Mid-America Apartment Communities, Inc. |
93 | 3,456 | |||
National Retail Properties, Inc. |
1,244 | 21,384 | |||
Nationwide Health Properties, Inc. |
894 | 25,676 | |||
Omega Healthcare Investors, Inc. |
990 | 15,810 | |||
Potlatch Corp. |
482 | 12,537 | |||
PS Business Parks, Inc. |
80 | 3,573 | |||
Realty Income Corp. |
841 | 19,469 | |||
Regency Centers Corp. |
719 | 33,577 | |||
Senior Housing Properties Trust |
1,406 | 25,196 | |||
SL Green Realty Corp. |
1,703 | 44,108 | |||
Tanger Factory Outlet Centers, Inc. |
131 | 4,928 | |||
Taubman Centers, Inc. |
253 | 6,441 | |||
Washington Real Estate Investment Trust |
120 | 3,396 | |||
Weingarten Realty Investors |
1,040 | 21,518 | |||
Total Real Estate Investment Trusts |
563,962 | ||||
Real Estate Management & Development0.4% |
|||||
CB Richard Ellis Group, Inc. Class A* |
9,562 | 41,308 | |||
Jones Lang LaSalle, Inc. |
1,090 | 30,193 | |||
Total Real Estate Management & Development |
71,501 | ||||
Road & Rail1.5% |
|||||
Amerco, Inc.* |
248 | 8,563 | |||
Arkansas Best Corp. |
416 | 12,526 | |||
Con-way, Inc. |
1,181 | 31,415 | |||
Genesee & Wyoming, Inc. Class A* |
425 | 12,963 | |||
Heartland Express, Inc. |
952 | 15,004 | |||
Hertz Global Holdings, Inc.* |
5,777 | 29,289 | |||
Kansas City Southern* |
1,957 | 37,281 | |||
Knight Transportation, Inc. |
758 | 12,219 | |||
Landstar System, Inc. |
700 | 26,901 | |||
Old Dominion Freight Line, Inc.* |
636 | 18,101 | |||
Ryder System, Inc. |
1,359 | 52,701 | |||
Werner Enterprises, Inc. |
709 | 12,294 | |||
Total Road & Rail |
269,257 | ||||
Semiconductors & Semiconductor Equipment1.4% |
|||||
Atheros Communications, Inc.* |
599 | 8,572 | |||
Cree, Inc.* |
345 | 5,475 | |||
Cymer, Inc.* |
540 | 11,831 | |||
FEI Co.* |
375 | 7,073 | |||
Hittite Microwave Corp.* |
364 | 10,723 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Integrated Device Technology, Inc.* |
1,815 | $ | 10,182 | ||
Intersil Corp. Class A |
4,285 | 39,380 | |||
Microsemi Corp.* |
774 | 9,783 | |||
MKS Instruments, Inc.* |
686 | 10,146 | |||
Novellus Systems, Inc.* |
1,026 | 12,661 | |||
ON Semiconductor Corp.* |
11,190 | 38,046 | |||
PMC - Sierra, Inc.* |
5,223 | 25,384 | |||
Semtech Corp.* |
759 | 8,554 | |||
Silicon Laboratories, Inc.* |
366 | 9,069 | |||
Skyworks Solutions, Inc.* |
4,428 | 24,531 | |||
Tessera Technologies, Inc.* |
180 | 2,138 | |||
Varian Semiconductor Equipment Associates, Inc.* |
1,038 | 18,809 | |||
Total Semiconductors & Semiconductor Equipment |
252,357 | ||||
Software2.1% |
|||||
Blackboard, Inc.* |
31 | 813 | |||
Cadence Design Systems, Inc.* |
11,833 | 43,308 | |||
Compuware Corp.* |
4,694 | 31,685 | |||
Concur Technologies, Inc.* |
123 | 4,037 | |||
Ebix, Inc.* |
213 | 5,091 | |||
FactSet Research Systems, Inc. |
653 | 28,889 | |||
Fair Isaac Corp. |
1,241 | 20,923 | |||
Informatica Corp.* |
890 | 12,220 | |||
Jack Henry & Associates, Inc. |
1,213 | 23,544 | |||
Macrovision Solutions Corp.* |
464 | 5,870 | |||
Micros Systems, Inc.* |
1,473 | 24,039 | |||
Novell, Inc.* |
167 | 650 | |||
Parametric Technology Corp.* |
1,550 | 19,608 | |||
Progress Software Corp.* |
633 | 12,192 | |||
Quality Systems, Inc. |
230 | 10,033 | |||
Red Hat, Inc.* |
1,361 | 17,992 | |||
Solera Holdings, Inc.* |
121 | 2,916 | |||
Sybase, Inc.* |
1,549 | 38,368 | |||
Synopsys, Inc.* |
2,215 | 41,021 | |||
Take-Two Interactive Software, Inc.* |
2,219 | 16,776 | |||
TIBCO Software, Inc.* |
2,084 | 10,816 | |||
Total Software |
370,791 | ||||
Specialty Retail3.7% |
|||||
Aaron Rents, Inc. |
626 | 16,664 | |||
Abercrombie & Fitch Co. Class A |
4,027 | 92,904 | |||
Aeropostale, Inc.* |
1,706 | 27,467 | |||
American Eagle Outfitters, Inc. |
6,112 | 57,208 | |||
Barnes & Noble, Inc. |
1,458 | 21,870 | |||
Buckle, Inc. (The) |
998 | 21,776 | |||
Carmax, Inc.* |
2,584 | 20,362 | |||
Dicks Sporting Goods, Inc.* |
2,094 | 29,546 | |||
Foot Locker, Inc. |
2,960 | 21,726 | |||
Guess?, Inc. |
3,177 | 48,767 | |||
Gymboree Corp.* |
824 | 21,498 | |||
Penske Auto Group, Inc. |
3,686 | 28,308 | |||
PetSmart, Inc. |
2,282 | 42,103 | |||
RadioShack Corp. |
4,121 | 49,205 | |||
Rent-A-Center, Inc.* |
1,483 | 26,175 | |||
Sally Beauty Holdings, Inc.* |
3,246 | 18,470 | |||
Tiffany & Co. |
2,619 | 61,887 | |||
Tractor Supply Co.* |
483 | 17,456 | |||
Williams-Sonoma, Inc. |
4,527 | 35,582 | |||
Total Specialty Retail |
658,974 | ||||
Textiles, Apparel & Luxury Goods1.3% |
|||||
Carters, Inc.* |
854 | 16,448 | |||
Columbia Sportswear Co. |
733 | 25,926 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Deckers Outdoor Corp.* |
240 | $ | 19,169 | ||
Fossil, Inc.* |
2,160 | 36,072 | |||
Hanesbrands, Inc.* |
2,673 | 34,081 | |||
Lululemon Athletica, Inc.* |
1,036 | 8,215 | |||
Phillips-Van Heusen Corp. |
1,749 | 35,207 | |||
Under Armour, Inc. Class A* |
417 | 9,941 | |||
Warnaco Group, Inc. (The)* |
863 | 16,941 | |||
Wolverine World Wide, Inc. |
1,045 | 21,987 | |||
Total Textiles, Apparel & Luxury Goods |
223,987 | ||||
Thrifts & Mortgage Finance0.5% |
|||||
Astoria Financial Corp. |
858 | 14,140 | |||
Beneficial Mutual Bancorp, Inc.* |
380 | 4,275 | |||
First Niagara Financial Group, Inc. |
1,098 | 17,756 | |||
Kearny Financial Corp. |
138 | 1,766 | |||
NewAlliance Bancshares, Inc. |
767 | 10,101 | |||
Northwest Bancorp, Inc. |
556 | 11,887 | |||
Oritani Financial Corp.* |
111 | 1,870 | |||
Provident Financial Services, Inc. |
576 | 8,813 | |||
TrustCo Bank Corp. |
745 | 7,085 | |||
Washington Federal, Inc. |
726 | 10,861 | |||
Total Thrifts & Mortgage Finance |
88,554 | ||||
Tobacco0.2% |
|||||
Universal Corp./VA |
714 | 21,328 | |||
Vector Group Ltd. |
1,033 | 14,069 | |||
Total Tobacco |
35,397 | ||||
Trading Companies & Distributors0.9% |
|||||
Applied Industrial Technologies, Inc. |
1,075 | 20,339 | |||
GATX Corp. |
1,539 | 47,663 | |||
MSC Industrial Direct Co. Class A |
1,217 | 44,822 | |||
RSC Holdings, Inc.* |
4,022 | 34,267 | |||
Watsco, Inc. |
365 | 14,016 | |||
Total Trading Companies & Distributors |
161,107 | ||||
Water Utilities0.1% |
|||||
California Water Service Group. |
208 | 9,657 | |||
Wireless Telecommunication Services0.2% |
|||||
Centennial Communications Corp.* |
902 | 7,270 | |||
Syniverse Holdings, Inc.* |
1,726 | 20,609 | |||
Total Wireless Telecommunication Services |
27,879 | ||||
TOTAL COMMON STOCKS (Cost: $23,393,319) |
17,598,418 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree MidCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | ||||
RIGHTS*0.0% |
||||||
Pharmaceuticals0.0% |
||||||
Fresenius Kabi PHARMA-CVR, expiring 1/31/09 (Cost: $0) |
1,812 | $ | 634 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $23,393,319) |
17,599,052 | |||||
SHORT-TERM INVESTMENTS1.1% |
||||||
MONEY MARKET FUND1.1% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $185,058) |
185,058 | 185,058 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
||||||
MONEY MARKET FUND0.1% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $19,023)(d) |
19,023 | 19,023 | ||||
TOTAL INVESTMENTS IN SECURITIES 100.9% (Cost: $23,597,400)(e) |
17,803,133 | |||||
Liabilities in Excess of Cash and Other Assets(0.9)% |
(168,534 | ) | ||||
NET ASSETS 100.0% |
$ | 17,634,599 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $18,906 and the total market value of the collateral held by the Fund was $19,023. |
(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)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.8% |
|||||
Aerospace & Defense1.2% |
|||||
AAR Corp.* |
2,825 | $ | 52,008 | ||
American Science & Engineering, Inc. |
139 | 10,280 | |||
Applied Signal Technology, Inc. |
262 | 4,700 | |||
Argon ST, Inc.* |
499 | 9,411 | |||
Ducommun, Inc. |
739 | 12,341 | |||
GenCorp, Inc.* |
4,567 | 16,807 | |||
Ladish Co., Inc.* |
1,325 | 18,351 | |||
LMI Aerospace, Inc.* |
1,161 | 13,201 | |||
Taser International, Inc.* |
557 | 2,941 | |||
Triumph Group, Inc. |
1,331 | 56,515 | |||
Total Aerospace & Defense |
196,555 | ||||
Air Freight & Logistics0.5% |
|||||
Atlas Air Worldwide Holdings, Inc.* |
1,781 | 33,661 | |||
Dynamex, Inc.* |
822 | 12,125 | |||
Pacer International, Inc. |
4,261 | 44,442 | |||
Total Air Freight & Logistics |
90,228 | ||||
Airlines0.4% |
|||||
Hawaiian Holdings, Inc.* |
1,005 | 6,412 | |||
Republic Airways Holdings, Inc.* |
5,181 | 55,281 | |||
Total Airlines |
61,693 | ||||
Auto Components0.6% |
|||||
Drew Industries, Inc.* |
1,017 | 12,204 | |||
Exide Technologies* |
6,848 | 36,225 | |||
Fuel Systems Solutions, Inc.* |
518 | 16,970 | |||
Lear Corp.* |
9,871 | 13,918 | |||
Stoneridge, Inc.* |
2,712 | 12,367 | |||
Total Auto Components |
91,684 | ||||
Beverages0.2% |
|||||
Boston Beer Co., Inc. Class A* |
223 | 6,333 | |||
Coca-Cola Bottling Co. Consolidated |
82 | 3,769 | |||
Heckmann Corp.* |
510 | 2,882 | |||
National Beverage Corp.* |
1,627 | 14,642 | |||
Total Beverages |
27,626 | ||||
Biotechnology0.2% |
|||||
Maxygen, Inc.* |
2,600 | 23,192 | |||
Repligen Corp.* |
777 | 2,937 | |||
Total Biotechnology |
26,129 | ||||
Building Products1.2% |
|||||
AAON, Inc. |
805 | 16,808 | |||
Ameron International Corp. |
591 | 37,186 | |||
Apogee Enterprises, Inc. |
3,105 | 32,168 | |||
Gibraltar Industries, Inc. |
2,403 | 28,692 | |||
Griffon Corp.* |
1,005 | 9,377 | |||
Insteel Industries, Inc. |
2,307 | 26,046 | |||
NCI Buildings Systems, Inc.* |
2,949 | 48,068 | |||
Quanex Building Products Corp. |
110 | 1,031 | |||
Total Building Products |
199,376 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Capital Markets1.9% |
|||||
Blackrock Kelso Capital Corp. |
2,861 | $ | 28,209 | ||
Cohen & Steers, Inc. |
2,205 | 24,233 | |||
Epoch Holding Corp. |
401 | 3,044 | |||
Evercore Partners, Inc. Class A |
164 | 2,048 | |||
GFI Group, Inc. |
14,263 | 50,490 | |||
Hercules Technology Growth Capital, Inc. |
4,094 | 32,424 | |||
LaBranche & Co., Inc.* |
3,491 | 16,722 | |||
Penson Worldwide, Inc.* |
2,625 | 20,003 | |||
Prospect Capital Corp. |
3,096 | 37,059 | |||
Sanders Morris Harris Group, Inc. |
3,529 | 21,139 | |||
SWS Group, Inc. |
1,006 | 19,064 | |||
thinkorswim Group, Inc.* |
7,022 | 39,464 | |||
TradeStation Group, Inc.* |
3,117 | 20,105 | |||
Westwood Holdings Group, Inc. |
188 | 5,341 | |||
Total Capital Markets |
319,345 | ||||
Chemicals4.4% |
|||||
American Vanguard Corp. |
882 | 10,319 | |||
Ashland, Inc. |
8,661 | 91,027 | |||
Balchem Corp. |
418 | 10,412 | |||
GenTek, Inc.* |
1,277 | 19,219 | |||
ICO, Inc.* |
4,240 | 13,398 | |||
Innophos Holdings, Inc. |
5,784 | 114,581 | |||
Innospec, Inc. |
2,914 | 17,163 | |||
Koppers Holdings, Inc. |
1,688 | 36,495 | |||
Kronos Worldwide, Inc. |
341 | 3,973 | |||
Landec Corp.* |
1,076 | 7,080 | |||
LSB Industries, Inc.* |
2,006 | 16,690 | |||
NewMarket Corp. |
1,330 | 46,430 | |||
OM Group, Inc.* |
6,764 | 142,788 | |||
PolyOne Corp.* |
3,271 | 10,304 | |||
Quaker Chemical Corp. |
789 | 12,979 | |||
Rockwood Holdings, Inc.* |
7,678 | 82,922 | |||
Schulman A., Inc. |
303 | 5,151 | |||
Spartech Corp. |
576 | 3,606 | |||
Stepan Co. |
395 | 18,561 | |||
W.R. Grace & Co.* |
12,283 | 73,330 | |||
Zoltek Cos., Inc.* |
948 | 8,523 | |||
Total Chemicals |
744,951 | ||||
Commercial Banks5.3% |
|||||
1st Source Corp. |
811 | 19,164 | |||
Ameris Bancorp |
413 | 4,894 | |||
Arrow Financial Corp. |
484 | 12,168 | |||
Bancfirst Corp. |
617 | 32,651 | |||
Bank of the Ozarks, Inc. |
696 | 20,629 | |||
Banner Corp. |
683 | 6,427 | |||
Capital City Bank Group, Inc. |
544 | 14,819 | |||
Cardinal Financial Corp. |
330 | 1,878 | |||
Cascade Bancorp |
553 | 3,733 | |||
Center Financial Corp. |
1,417 | 8,743 | |||
Chemical Financial Corp. |
658 | 18,345 | |||
City Bank (Lynnwood WA) |
1,379 | 7,171 | |||
City Holding Co. |
670 | 23,303 | |||
CoBiz Financial, Inc. |
893 | 8,698 | |||
Columbia Banking System, Inc. |
686 | 8,184 | |||
Community Trust Bancorp, Inc. |
499 | 18,338 | |||
Enterprise Financial Services Corp. |
545 | 8,306 | |||
First Bancorp |
757 | 13,891 | |||
First Busey Corp. |
928 | 16,927 | |||
First Community Bancshares, Inc. |
448 | 15,622 | |||
First Financial Bancorp |
1,534 | 19,006 | |||
First Financial Corp. |
381 | 15,617 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
First Merchants Corp. |
824 | $ | 18,301 | ||
Frontier Financial Corp.(a) |
3,320 | 14,475 | |||
Green Bancshares, Inc. |
523 | 7,079 | |||
Harleysville National Corp. |
1,062 | 15,335 | |||
Heartland Financial USA, Inc. |
568 | 11,695 | |||
Heritage Commerce Corp. |
193 | 2,169 | |||
Home Bancshares, Inc. |
556 | 14,984 | |||
Independent Bank Corp. /MA |
694 | 18,155 | |||
Lakeland Bancorp, Inc. |
944 | 10,629 | |||
Lakeland Financial Corp. |
543 | 12,934 | |||
MainSource Financial Group, Inc. |
799 | 12,385 | |||
Nara Bancorp, Inc. |
1,302 | 12,799 | |||
Old Second Bancorp, Inc. |
931 | 10,800 | |||
Peoples Bancorp, Inc. |
411 | 7,862 | |||
Pinnacle Financial Partners, Inc.* |
623 | 18,572 | |||
Renasant Corp. |
1,204 | 20,504 | |||
Republic Bancorp, Inc. Class A |
932 | 25,350 | |||
Sandy Spring Bancorp, Inc. |
841 | 18,359 | |||
Santander BanCorp |
772 | 9,642 | |||
SCBT Financial Corp. |
318 | 10,971 | |||
Sierra Bancorp |
550 | 11,550 | |||
Simmons First National Corp. Class A |
533 | 15,708 | |||
Southside Bancshares, Inc. |
707 | 16,615 | |||
Southwest Bancorp, Inc. |
731 | 9,474 | |||
StellarOne Corp. |
545 | 9,211 | |||
Sterling Bancorp |
764 | 10,719 | |||
Sterling Bancshares, Inc. |
4,240 | 25,779 | |||
Sterling Financial Corp. |
3,303 | 29,065 | |||
Suffolk Bancorp |
424 | 15,234 | |||
Sun Bancorp, Inc.* |
1,113 | 8,336 | |||
SY Bancorp, Inc. |
494 | 13,585 | |||
Texas Capital Bancshares, Inc.* |
1,184 | 15,818 | |||
Tompkins Financial Corp. |
330 | 19,124 | |||
Trico Bancshares |
453 | 11,311 | |||
UCBH Holdings, Inc. |
2,537 | 17,455 | |||
Union Bankshares Corp. |
373 | 9,250 | |||
United Community Banks, Inc. |
22 | 299 | |||
United Security Bancshares |
188 | 2,177 | |||
Univest Corp. of Pennsylvania |
457 | 14,688 | |||
Virginia Commerce Bancorp* |
1,666 | 8,613 | |||
Washington Trust Bancorp, Inc. |
685 | 13,529 | |||
Wilshire Bancorp, Inc. |
1,868 | 16,961 | |||
Wintrust Financial Corp. |
1,043 | 21,455 | |||
Total Commercial Banks |
887,470 | ||||
Commercial Services & Supplies3.9% |
|||||
American Ecology Corp. |
665 | 13,453 | |||
American Reprographics Co.* |
5,512 | 38,033 | |||
Amrep Corp.* |
109 | 3,410 | |||
ATC Technology Corp.* |
1,453 | 21,257 | |||
Cenveo, Inc.* |
4,112 | 18,298 | |||
Comfort Systems USA, Inc. |
2,724 | 29,038 | |||
Consolidated Graphics, Inc.* |
1,684 | 38,126 | |||
Cornell Cos, Inc.* |
673 | 12,511 | |||
Courier Corp. |
251 | 4,493 | |||
Deluxe Corp. |
4,980 | 74,501 | |||
Ennis, Inc. |
2,302 | 27,877 | |||
Fuel-Tech, Inc.* |
543 | 5,750 | |||
G&K Services, Inc. Class A |
961 | 19,431 | |||
GeoEye, Inc.* |
1,298 | 24,961 | |||
HNI Corp. |
2,790 | 44,194 | |||
Innerworkings, Inc.* |
2,447 | 16,028 | |||
Interface, Inc. Class A |
6,597 | 30,610 | |||
Knoll, Inc. |
5,357 | 48,320 | |||
M&F Worldwide Corp.* |
2,281 | 35,241 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
McGrath Rentcorp |
1,262 | $ | 26,956 | ||
Mobile Mini, Inc.* |
1,668 | 24,053 | |||
Multi-Color Corp. |
776 | 12,276 | |||
Schawk, Inc. |
308 | 3,530 | |||
Standard Parking Corp.* |
569 | 11,004 | |||
Standard Register Co. (The) |
1,844 | 16,467 | |||
Team, Inc.* |
547 | 15,152 | |||
Viad Corp. |
1,074 | 26,571 | |||
Waste Services, Inc.* |
1,242 | 8,172 | |||
Total Commercial Services & Supplies |
649,713 | ||||
Communications Equipment2.5% |
|||||
Acme Packet, Inc.* |
1,861 | 9,789 | |||
Airvana, Inc.* |
10,932 | 66,903 | |||
Anaren, Inc.* |
358 | 4,278 | |||
Bel Fuse, Inc. Class B |
468 | 9,922 | |||
Black Box Corp. |
1,040 | 27,165 | |||
Blue Coat Systems, Inc.* |
1,232 | 10,349 | |||
Ciena Corp.* |
9,242 | 61,920 | |||
Cogo Group, Inc* |
2,573 | 12,505 | |||
DG Fastchannel, Inc.* |
524 | 6,540 | |||
Digi International, Inc.* |
978 | 7,932 | |||
EMS Technologies, Inc.* |
470 | 12,159 | |||
Extreme Networks, Inc.* |
1,739 | 4,069 | |||
Globecomm Systems, Inc.* |
2,841 | 15,597 | |||
Harmonic, Inc.* |
6,224 | 34,917 | |||
Hughes Communications, Inc.* |
807 | 12,864 | |||
Ixia* |
670 | 3,873 | |||
Netgear, Inc.* |
2,028 | 23,139 | |||
Opnext, Inc.* |
2,866 | 5,016 | |||
PC-Tel, Inc.* |
2,230 | 14,651 | |||
Plantronics, Inc. |
3,329 | 43,943 | |||
Seachange International, Inc.* |
973 | 7,015 | |||
Sonus Networks, Inc.* |
767 | 1,212 | |||
Viasat, Inc.* |
965 | 23,237 | |||
Total Communications Equipment |
418,995 | ||||
Computers & Peripherals0.4% |
|||||
Adaptec, Inc.* |
745 | 2,459 | |||
Imation Corp. |
1,239 | 16,812 | |||
Netezza Corp* |
1,173 | 7,789 | |||
Novatel Wireless, Inc.* |
2,362 | 10,960 | |||
Rimage Corp.* |
477 | 6,397 | |||
STEC, Inc.* |
922 | 3,928 | |||
Stratasys, Inc.* |
791 | 8,503 | |||
Super Micro Computer, Inc.* |
2,199 | 13,919 | |||
Total Computers & Peripherals |
70,767 | ||||
Construction & Engineering1.1% |
|||||
Dycom Industries, Inc.* |
2,000 | 16,440 | |||
Furmanite Corp.* |
2,424 | 13,065 | |||
Great Lakes Dredge & Dock Corp. |
905 | 3,756 | |||
Insituform Technologies, Inc. Class A* |
626 | 12,326 | |||
Layne Christensen Co.* |
1,472 | 35,343 | |||
MasTec, Inc.* |
3,600 | 41,688 | |||
Michael Baker Corp.* |
552 | 20,374 | |||
Northwest Pipe Co.* |
461 | 19,643 | |||
Pike Electric Corp.* |
1,581 | 19,446 | |||
Sterling Construction Co., Inc.* |
601 | 11,143 | |||
Total Construction & Engineering |
193,224 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Construction Materials0.1% |
|||||
Headwaters, Inc.* |
1,468 | $ | 9,909 | ||
Consumer Finance1.0% |
|||||
Advance America Cash Advance Centers, Inc. |
16,134 | 30,493 | |||
CompuCredit Corp.* |
988 | 5,464 | |||
Credit Acceptance Corp.* |
2,493 | 34,154 | |||
Dollar Financial Corp.* |
3,290 | 33,887 | |||
First Cash Financial Services, Inc.* |
1,028 | 19,594 | |||
Nelnet, Inc. Class A |
708 | 10,146 | |||
World Acceptance Corp.* |
1,574 | 31,102 | |||
Total Consumer Finance |
164,840 | ||||
Containers & Packaging0.1% |
|||||
Bway Holding Co.* |
376 | 2,993 | |||
Myers Industries, Inc. |
1,039 | 8,312 | |||
Total Containers & Packaging |
11,305 | ||||
Distributors0.1% |
|||||
Core-Mark Holding Co., Inc.* |
425 | 9,146 | |||
Diversified Consumer Services1.0% |
|||||
Jackson Hewitt Tax Service, Inc. |
1,125 | 17,651 | |||
K12, Inc.* |
909 | 17,044 | |||
Learning Tree International, Inc.* |
1,214 | 10,343 | |||
Lincoln Educational Services Corp.* |
771 | 10,216 | |||
Pre-Paid Legal Services, Inc.* |
850 | 31,697 | |||
Regis Corp. |
3,708 | 53,877 | |||
Stewart Enterprises, Inc. Class A |
7,635 | 22,981 | |||
Universal Technical Institute, Inc.* |
276 | 4,739 | |||
Total Diversified Consumer Services |
168,548 | ||||
Diversified Financial Services0.8% |
|||||
Asset Acceptance Capital Corp.* |
1,593 | 8,140 | |||
Encore Capital Group, Inc.* |
1,934 | 13,925 | |||
Financial Federal Corp. |
1,220 | 28,389 | |||
Life Partners Holdings, Inc. |
351 | 15,318 | |||
MarketAxess Holdings, Inc.* |
603 | 4,920 | |||
Medallion Financial Corp. |
1,308 | 9,980 | |||
NewStar Financial, Inc.* |
4,210 | 16,798 | |||
Portfolio Recovery Associates, Inc.* |
801 | 27,106 | |||
Triplecrown Acquisition Corp. Class B* |
259 | 2,344 | |||
Total Diversified Financial Services |
126,920 | ||||
Diversified Telecommunication Services1.3% |
|||||
Alaska Communications Systems Group, Inc. |
8,782 | 82,376 | |||
Atlantic Tele-Network, Inc. |
898 | 23,842 | |||
Cbeyond, Inc.* |
617 | 9,860 | |||
Cincinnati Bell, Inc.* |
24,210 | 46,725 | |||
Consolidated Communications Holdings, Inc. |
390 | 4,633 | |||
General Communication, Inc. Class A* |
708 | 5,728 | |||
Iowa Telecommunications Services, Inc. |
994 | 14,194 | |||
Premiere Global Services, Inc.* |
2,476 | 21,318 | |||
Shenandoah Telecom Co. |
569 | 15,960 | |||
Total Diversified Telecommunication Services |
224,636 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Electric Utilities0.2% |
|||||
Central Vermont Public Service Corp. |
614 | $ | 14,650 | ||
Empire District Electric Co. (The) |
1,119 | 19,694 | |||
Total Electric Utilities |
34,344 | ||||
Electrical Equipment1.1% |
|||||
Advanced Battery Technologies, Inc.* |
3,308 | 8,799 | |||
AZZ, Inc.* |
846 | 21,235 | |||
Encore Wire Corp. |
719 | 13,632 | |||
EnerSys* |
4,812 | 52,932 | |||
Harbin Electric, Inc.* |
1,797 | 14,358 | |||
II-VI, Inc.* |
1,858 | 35,469 | |||
LSI Industries Inc. |
126 | 866 | |||
Polypore International, Inc.* |
2,995 | 22,642 | |||
Powell Industries, Inc.* |
380 | 11,028 | |||
Ultralife Corp.* |
710 | 9,521 | |||
Vicor Corp. |
190 | 1,256 | |||
Total Electrical Equipment |
191,738 | ||||
Electronic Equipment & Instruments3.5% |
|||||
Brightpoint, Inc.* |
3,279 | 14,264 | |||
Checkpoint Systems, Inc.* |
3,080 | 30,307 | |||
Cognex Corp. |
1,738 | 25,722 | |||
CPI International, Inc.* |
1,100 | 9,526 | |||
CTS Corp. |
2,338 | 12,882 | |||
Daktronics, Inc. |
1,934 | 18,102 | |||
DTS, Inc.* |
343 | 6,294 | |||
Electro Rent Corp. |
1,004 | 11,205 | |||
Electro Scientific Industries, Inc.* |
491 | 3,334 | |||
FARO Technologies, Inc.* |
739 | 12,460 | |||
Insight Enterprises, Inc.* |
8,471 | 58,450 | |||
IPG Photonics Corp.* |
1,680 | 22,142 | |||
L-1 Identity Solutions, Inc.* |
2,255 | 15,199 | |||
Littelfuse, Inc.* |
945 | 15,687 | |||
Methode Electronics, Inc. |
2,966 | 19,991 | |||
MTS Systems Corp. |
1,096 | 29,197 | |||
Multi-Fineline Electronix, Inc.* |
2,059 | 24,070 | |||
Newport Corp.* |
2,118 | 14,360 | |||
OSI Systems, Inc.* |
733 | 10,152 | |||
Park Electrochemical Corp. |
898 | 17,026 | |||
PC Connection, Inc.* |
2,106 | 10,783 | |||
Plexus Corp.* |
3,015 | 51,104 | |||
Rogers Corp.* |
602 | 16,718 | |||
Scansource, Inc.* |
1,722 | 33,183 | |||
SYNNEX Corp.* |
4,665 | 52,854 | |||
Technitrol, Inc. |
6,899 | 24,009 | |||
TTM Technologies, Inc.* |
5,339 | 27,816 | |||
Zygo Corp.* |
233 | 1,610 | |||
Total Electronic Equipment & Instruments |
588,447 | ||||
Energy Equipment & Services6.1% |
|||||
Allis-Chalmers Energy, Inc.* |
5,400 | 29,700 | |||
Basic Energy Services, Inc.* |
4,323 | 56,372 | |||
Boots & Coots International Control, Inc.* |
9,847 | 11,619 | |||
Bristow Group, Inc.* |
2,005 | 53,714 | |||
Bronco Drilling Co., Inc.* |
1,562 | 10,091 | |||
Cal Dive International, Inc.* |
8,154 | 53,083 | |||
Complete Production Services, Inc.* |
12,247 | 99,813 | |||
Dawson Geophysical Co.* |
1,178 | 20,980 | |||
Gulf Island Fabrication, Inc. |
1,598 | 23,027 | |||
Helix Energy Solutions Group, Inc.* |
24,951 | 180,644 | |||
Hercules Offshore, Inc.* |
10,137 | 48,151 | |||
Hornbeck Offshore Services, Inc.* |
4,001 | 65,376 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
ION Geophysical Corp.* |
13,479 | $ | 46,233 | ||
Key Energy Services, Inc.* |
21,111 | 93,100 | |||
Matrix Service Co.* |
1,653 | 12,679 | |||
NATCO Group, Inc. Class A* |
1,372 | 20,827 | |||
Natural Gas Services Group, Inc.* |
1,042 | 10,555 | |||
Newpark Resources* |
5,431 | 20,095 | |||
OYO Geospace Corp.* |
469 | 8,193 | |||
Parker Drilling Co.* |
19,527 | 56,628 | |||
PHI, Inc.* |
857 | 12,007 | |||
Pioneer Drilling Co.* |
8,304 | 46,253 | |||
Superior Well Services, Inc.* |
2,155 | 21,550 | |||
T-3 Energy Services, Inc.* |
1,846 | 17,426 | |||
Tetra Technologies, Inc.* |
736 | 3,577 | |||
Union Drilling, Inc.* |
1,728 | 8,968 | |||
Total Energy Equipment & Services |
1,030,661 | ||||
Food & Staples Retailing1.1% |
|||||
Andersons, Inc. (The) |
2,923 | 48,170 | |||
Ingles Markets, Inc. Class A |
1,785 | 31,398 | |||
Nash Finch Co. |
554 | 24,869 | |||
Pantry, Inc. (The)* |
908 | 19,477 | |||
Pricesmart, Inc. |
1,157 | 23,904 | |||
Spartan Stores, Inc. |
893 | 20,762 | |||
Susser Holdings Corp.* |
709 | 9,423 | |||
Total Food & Staples Retailing |
178,003 | ||||
Food Products1.7% |
|||||
Alico, Inc. |
32 | 1,312 | |||
American Dairy, Inc.* |
684 | 10,287 | |||
American Italian Pasta Co. Class A* |
369 | 8,243 | |||
B&G Foods, Inc. Class A |
1,797 | 9,704 | |||
Cal-Maine Foods, Inc. |
3,187 | 91,468 | |||
Chiquita Brands International, Inc.* |
2,335 | 34,511 | |||
Darling International, Inc.* |
10,311 | 56,608 | |||
Diamond Foods, Inc. |
343 | 6,911 | |||
Hain Celestial Group, Inc.* |
1,253 | 23,920 | |||
J&J Snack Foods Corp. |
543 | 19,483 | |||
Lance, Inc. |
298 | 6,836 | |||
Lifeway Foods, Inc.* |
191 | 1,715 | |||
Sanderson Farms, Inc. |
606 | 20,943 | |||
Total Food Products |
291,941 | ||||
Gas Utilities0.0% |
|||||
Chesapeake Utilities Corp. |
233 | 7,335 | |||
Health Care Equipment & Supplies2.3% |
|||||
Abaxis, Inc.* |
459 | 7,358 | |||
Accuray, Inc.* |
630 | 3,251 | |||
Advanced Medical Optics, Inc* |
2,129 | 14,073 | |||
Align Technology, Inc.* |
1,427 | 12,486 | |||
American Medical Systems Holdings, Inc.* |
2,212 | 19,886 | |||
Analogic Corp. |
460 | 12,549 | |||
Angiodynamics, Inc.* |
601 | 8,228 | |||
Arthrocare Corp.* |
4,248 | 20,263 | |||
Cantel Medical Corporation* |
346 | 5,076 | |||
Cardiac Science Corp.* |
717 | 5,378 | |||
Cooper Cos., Inc. (The) |
613 | 10,053 | |||
Cryolife, Inc.* |
824 | 8,001 | |||
Cutera, Inc.* |
214 | 1,898 | |||
Cyberonics, Inc.* |
412 | 6,827 | |||
Cynosure, Inc. Class A* |
1,165 | 10,636 | |||
Greatbatch, Inc.* |
299 | 7,912 | |||
ICU Medical, Inc.* |
387 | 12,825 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Invacare Corp. |
1,101 | $ | 17,088 | ||
IRIS International, Inc.* |
353 | 4,921 | |||
Kensey Nash Corp.* |
533 | 10,346 | |||
Medical Action Industries, Inc.* |
556 | 5,560 | |||
Mentor Corp. |
923 | 28,547 | |||
Merit Medical Systems, Inc.* |
685 | 12,282 | |||
Natus Medical, Inc.* |
629 | 8,146 | |||
Neogen Corp.* |
338 | 8,443 | |||
Palomar Medical Technologies, Inc.* |
174 | 2,006 | |||
Quidel Corp.* |
895 | 11,698 | |||
Rochester Medical Corp.* |
111 | 1,707 | |||
Sirona Dental Systems, Inc.* |
4,795 | 50,347 | |||
Somanetics Corp.* |
333 | 5,498 | |||
SonoSite, Inc.* |
362 | 6,907 | |||
SurModics, Inc.* |
390 | 9,855 | |||
Symmetry Medical, Inc.* |
532 | 4,240 | |||
Synovis Life Technologies, Inc.* |
211 | 3,954 | |||
Vascular Solutions, Inc.* |
126 | 1,137 | |||
Vnus Medical Technologies, Inc.* |
388 | 6,293 | |||
Wright Medical Group, Inc.* |
252 | 5,148 | |||
Zoll Medical Corp.* |
729 | 13,771 | |||
Total Health Care Equipment & Supplies |
384,594 | ||||
Health Care Providers & Services3.2% |
|||||
Air Methods Corp.* |
580 | 9,274 | |||
Alliance Imaging, Inc.* |
1,348 | 10,744 | |||
Almost Family, Inc.* |
174 | 7,827 | |||
AMN Healthcare Services, Inc.* |
2,609 | 22,072 | |||
Amsurg Corp.* |
1,272 | 29,688 | |||
Assisted Living Concepts, Inc. Class A* |
1,984 | 8,234 | |||
Bio-Reference Labs, Inc.* |
358 | 9,390 | |||
Corvel Corp.* |
688 | 15,122 | |||
Cross Country Healthcare, Inc.* |
1,778 | 15,629 | |||
Hanger Orthopedic Group, Inc.* |
800 | 11,608 | |||
Health Management Associates, Inc. Class A* |
25,527 | 45,692 | |||
Healthways, Inc.* |
3,057 | 35,094 | |||
inVentiv Health, Inc.* |
2,528 | 29,173 | |||
IPC The Hospitalist Co., Inc.* |
476 | 8,011 | |||
Kindred Healthcare, Inc.* |
2,478 | 32,264 | |||
Landauer, Inc. |
199 | 14,587 | |||
LHC Group, Inc.* |
398 | 14,328 | |||
Medcath Corp.* |
913 | 9,532 | |||
Molina Healthcare, Inc.* |
2,113 | 37,210 | |||
MWI Veterinary Supply, Inc.* |
499 | 13,453 | |||
National Healthcare Corp. |
393 | 19,902 | |||
Odyssey HealthCare, Inc.* |
1,024 | 9,472 | |||
RehabCare Group, Inc.* |
711 | 10,779 | |||
Res-Care, Inc.* |
1,986 | 29,830 | |||
Skilled Healthcare Group, Inc. Class A* |
1,961 | 16,551 | |||
Sun Healthcare Group, Inc.* |
4,427 | 39,179 | |||
Triple-S Management Corp., Class B* |
1,858 | 21,367 | |||
U.S. Physical Therapy, Inc.* |
580 | 7,731 | |||
Virtual Radiologic Corp.* |
606 | 5,139 | |||
Total Health Care Providers & Services |
538,882 | ||||
Health Care Technology0.2% |
|||||
Computer Programs & Systems, Inc. |
322 | 8,630 | |||
Omnicell, Inc.* |
1,117 | 13,639 | |||
Phase Forward, Inc.* |
1,158 | 14,497 | |||
Total Health Care Technology |
36,766 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Hotels, Restaurants & Leisure3.5% |
|||||
AFC Enterprises, Inc.* |
1,852 | $ | 8,686 | ||
Ambassadors Group, Inc. |
1,123 | 10,332 | |||
Ameristar Casinos, Inc. |
3,989 | 34,465 | |||
BJs Restaurants, Inc.* |
638 | 6,871 | |||
Bluegreen Corp.* |
4,486 | 14,041 | |||
Bob Evans Farms, Inc. |
1,829 | 37,366 | |||
Boyd Gaming Corp. |
3,478 | 16,451 | |||
Buffalo Wild Wings, Inc.* |
536 | 13,748 | |||
California Pizza Kitchen, Inc.* |
1,072 | 11,492 | |||
CEC Entertainment, Inc.* |
1,331 | 32,277 | |||
Cheesecake Factory (The)* |
3,869 | 39,077 | |||
Churchill Downs, Inc. |
153 | 6,184 | |||
CKE Restaurants, Inc. |
2,345 | 20,355 | |||
Cracker Barrel Old Country Store, Inc. |
1,790 | 36,856 | |||
Dennys Corp.* |
6,639 | 13,212 | |||
Dominos Pizza, Inc.* |
7,049 | 33,201 | |||
Dover Downs Gaming & Entertainment, Inc. |
3,656 | 11,626 | |||
Gaylord Entertainment Co.* |
121 | 1,312 | |||
Life Time Fitness, Inc.* |
3,766 | 48,769 | |||
Lubys, Inc.* |
304 | 1,274 | |||
Marcus Corp. |
956 | 15,516 | |||
Monarch Casino & Resort, Inc.* |
748 | 8,714 | |||
Papa Johns International, Inc.* |
1,109 | 20,439 | |||
Peets Coffee & Tea, Inc.* |
264 | 6,138 | |||
PF Changs China Bistro, Inc.* |
804 | 16,836 | |||
Red Robin Gourmet Burgers, Inc.* |
1,076 | 18,109 | |||
Shuffle Master, Inc.* |
1,488 | 7,380 | |||
Sonic Corp.* |
2,952 | 35,926 | |||
Speedway Motorsports, Inc. |
2,571 | 41,419 | |||
Texas Roadhouse, Inc. Class A* |
2,988 | 23,157 | |||
Total Hotels, Restaurants & Leisure |
591,229 | ||||
Household Durables1.4% |
|||||
American Greetings Corp. Class A |
3,200 | 24,224 | |||
Blyth, Inc. |
4,328 | 33,932 | |||
Cavco Industries, Inc.* |
74 | 1,990 | |||
CSS Industries, Inc. |
616 | 10,928 | |||
Ethan Allen Interiors, Inc. |
1,845 | 26,513 | |||
iRobot Corp.* |
990 | 8,940 | |||
National Presto Industries, Inc. |
370 | 28,490 | |||
Sealy Corp. |
12,232 | 30,702 | |||
Tempur-Pedic International, Inc.* |
8,981 | 63,674 | |||
Universal Electronics, Inc.* |
640 | 10,381 | |||
Total Household Durables |
239,774 | ||||
Household Products0.2% |
|||||
Central Garden and Pet Co. Class A* |
3,236 | 19,092 | |||
WD-40 Co. |
633 | 17,908 | |||
Total Household Products |
37,000 | ||||
Industrial Conglomerates0.4% |
|||||
Otter Tail Corp. |
850 | 19,831 | |||
Raven Industries, Inc. |
730 | 17,593 | |||
Standex International Corp. |
672 | 13,332 | |||
Tredegar Corp. |
823 | 14,962 | |||
Total Industrial Conglomerates |
65,718 | ||||
Insurance5.1% |
|||||
American Equity Investment Life Holding Co., Inc. |
4,142 | 28,994 | |||
American Physicians Capital, Inc. |
697 | 33,526 | |||
Amerisafe, Inc.* |
1,650 | 33,875 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Amtrust Financial Services, Inc. |
6,477 | $ | 75,133 | ||
Baldwin & Lyons, Inc. Class B |
168 | 3,056 | |||
CNA Surety Corp.* |
3,798 | 72,922 | |||
Crawford & Co. Class B* |
1,452 | 21,112 | |||
Delphi Financial Group, Inc. Class A |
4,301 | 79,309 | |||
Donegal Group, Inc. Class A |
1,041 | 17,458 | |||
ehealth, Inc.* |
1,566 | 20,796 | |||
EMC Insurance Group, Inc. |
354 | 9,080 | |||
FBL Financial Group, Inc. Class A |
4,796 | 74,098 | |||
First Mercury Financial Corp.* |
1,499 | 21,376 | |||
Fpic Insurance Group, Inc.* |
651 | 28,501 | |||
Hallmark Financial Services, Inc.* |
1,475 | 12,936 | |||
Horace Mann Educators Corp. |
3,578 | 32,882 | |||
Infinity Property & Casualty Corp. |
744 | 34,767 | |||
Kansas City Life Insurance Co. |
281 | 12,181 | |||
Meadowbrook Insurance Group, Inc. |
3,093 | 19,919 | |||
National Interstate Corp. |
575 | 10,275 | |||
National Western Life Insurance Co. Class A |
187 | 31,635 | |||
PMA Capital Corp. Class A* |
2,257 | 15,980 | |||
Presidential Life Corp. |
1,590 | 15,725 | |||
Safety Insurance Group, Inc. |
1,148 | 43,693 | |||
SeaBright Insurance Holdings, Inc.* |
1,484 | 17,422 | |||
Tower Group, Inc. |
1,723 | 48,606 | |||
United Fire & Casualty Co. |
741 | 23,023 | |||
Universal Insurance Holdings, Inc. |
11,475 | 27,999 | |||
Total Insurance |
866,279 | ||||
Internet & Catalog Retail0.5% |
|||||
1-800-FLOWERS.COM, Inc. Class A* |
3,731 | 14,252 | |||
Blue Nile, Inc.* |
352 | 8,620 | |||
NutriSystem, Inc. |
2,517 | 36,724 | |||
PetMed Express, Inc.* |
794 | 13,998 | |||
Shutterfly, Inc.* |
528 | 3,691 | |||
Stamps.com, Inc.* |
794 | 7,805 | |||
Total Internet & Catalog Retail |
85,090 | ||||
Internet Software & Services1.2% |
|||||
Art Technology Group, Inc.* |
306 | 591 | |||
AsiaInfo Holdings, Inc.* |
897 | 10,620 | |||
Bankrate, Inc.* |
335 | 12,730 | |||
comScore, Inc.* |
993 | 12,661 | |||
DealerTrack Holdings, Inc.* |
355 | 4,221 | |||
Dice Holdings, Inc.* |
3,735 | 15,239 | |||
DivX, Inc.* |
1,215 | 6,354 | |||
Knot, Inc. (The)* |
600 | 4,992 | |||
Liquidity Services Inc.* |
952 | 7,930 | |||
LoopNet Inc.* |
1,720 | 11,730 | |||
ModusLink Global Solutions, Inc.* |
1,710 | 4,942 | |||
NIC, Inc. |
1,633 | 7,512 | |||
S1 Corp.* |
1,846 | 14,565 | |||
SonicWALL, Inc.* |
3,436 | 13,675 | |||
TechTarget, Inc.* |
491 | 2,121 | |||
TheStreet.com, Inc. |
1,100 | 3,190 | |||
United Online, Inc. |
5,882 | 35,704 | |||
Valueclick, Inc.* |
4,525 | 30,951 | |||
Vignette Corp.* |
476 | 4,479 | |||
Vocus, Inc. |
193 | 3,515 | |||
Total Internet Software & Services |
207,722 | ||||
IT Services2.3% |
|||||
Cass Information Systems, Inc. |
329 | 10,021 | |||
Ciber, Inc.* |
4,266 | 20,519 | |||
CSG Systems International, Inc.* |
1,867 | 32,616 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
CyberSource Corp.* |
96 | $ | 1,151 | ||
Euronet Worldwide, Inc.* |
2,501 | 29,037 | |||
ExlService Holdings, Inc.* |
1,294 | 11,090 | |||
Forrester Research, Inc.* |
582 | 16,418 | |||
Global Cash Access Holdings, Inc.* |
6,674 | 14,816 | |||
Hackett Group, Inc. (The)* |
4,166 | 12,165 | |||
Heartland Payment Systems, Inc. |
1,443 | 25,253 | |||
iGATE Corp.* |
3,094 | 20,142 | |||
InfoGROUP, Inc. |
2,557 | 12,120 | |||
Integral Systems, Inc.* |
1,067 | 12,857 | |||
MAXIMUS, Inc. |
937 | 32,898 | |||
NCI, Inc. Class A* |
330 | 9,943 | |||
Ness Technologies, Inc.* |
3,435 | 14,702 | |||
Sapient Corp.* |
6,887 | 30,578 | |||
TeleTech Holdings, Inc.* |
5,145 | 42,962 | |||
TNS, Inc.* |
285 | 2,676 | |||
Wright Express Corp.* |
3,160 | 39,816 | |||
Total IT Services |
391,780 | ||||
Leisure Equipment & Products0.7% |
|||||
Callaway Golf Co. |
3,079 | 28,604 | |||
Jakks Pacific, Inc.* |
2,850 | 58,796 | |||
Marine Products Corp. |
1,476 | 8,295 | |||
RC2 Corp.* |
623 | 6,647 | |||
Steinway Musical Instruments* |
610 | 10,681 | |||
Sturm Ruger & Co., Inc.* |
152 | 907 | |||
Total Leisure Equipment & Products |
113,930 | ||||
Life Sciences Tools & Services0.7% |
|||||
Affymetrix, Inc.* |
4,708 | 14,077 | |||
Albany Molecular Research, Inc.* |
972 | 9,467 | |||
Cambrex Corp.* |
1,465 | 6,768 | |||
eResearch Technology, Inc.* |
2,313 | 15,335 | |||
Kendle International, Inc.* |
799 | 20,550 | |||
Parexel International Corp.* |
4,631 | 44,968 | |||
Total Life Sciences Tools & Services |
111,165 | ||||
Machinery4.3% |
|||||
Albany International Corp. Class A |
320 | 4,109 | |||
Altra Holdings, Inc.* |
2,128 | 16,832 | |||
American Railcar Industries, Inc. |
1,744 | 18,364 | |||
Ampco-Pittsburgh Corp. |
1,083 | 23,501 | |||
Badger Meter, Inc. |
469 | 13,610 | |||
Blount International, Inc.* |
2,575 | 24,411 | |||
Cascade Corp. |
814 | 24,306 | |||
Chart Industries, Inc.* |
3,753 | 39,894 | |||
China Fire & Security Group, Inc.* |
1,979 | 13,477 | |||
CIRCOR International, Inc. |
1,603 | 44,083 | |||
Colfax Corp.* |
1,066 | 11,076 | |||
Columbus McKinnon Corp.* |
1,862 | 25,416 | |||
Dynamic Materials Corp. |
802 | 15,487 | |||
EnPro Industries, Inc.* |
2,569 | 55,336 | |||
Federal Signal Corp. |
3,462 | 28,423 | |||
Force Protection, Inc.* |
5,038 | 30,127 | |||
Gorman-Rupp Co. (The) |
586 | 18,236 | |||
Greenbrier Cos., Inc. |
1,799 | 12,359 | |||
Hurco Cos., Inc.* |
1,017 | 12,204 | |||
Kadant, Inc.* |
1,096 | 14,774 | |||
K-Tron International, Inc.* |
192 | 15,341 | |||
LB Foster Co. Class A* |
474 | 14,827 | |||
Lindsay Corp. |
662 | 21,045 | |||
Met-Pro Corp. |
508 | 6,767 | |||
Middleby Corp.* |
1,188 | 32,397 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
NACCO Industries, Inc. Class A |
636 | $ | 23,793 | ||
Oshkosh Corp. |
5,447 | 48,424 | |||
RBC Bearings, Inc.* |
1,125 | 22,815 | |||
Sauer-Danfoss, Inc. |
5,232 | 45,780 | |||
Sun Hydraulics Corp. |
922 | 17,370 | |||
Tennant Co. |
1,137 | 17,510 | |||
Titan International, Inc. |
1,680 | 13,860 | |||
Total Machinery |
725,954 | ||||
Marine0.3% |
|||||
American Commercial Lines, Inc.* |
6,249 | 30,620 | |||
Horizon Lines, Inc. Class A |
4,879 | 17,028 | |||
International Shipholding Corp. |
307 | 7,776 | |||
Total Marine |
55,424 | ||||
Media2.0% |
|||||
Arbitron, Inc. |
2,051 | 27,237 | |||
Belo Corp. Class A |
20,788 | 32,429 | |||
CKX, Inc.* |
5,149 | 18,897 | |||
Dolan Media Co.* |
1,311 | 8,639 | |||
Fisher Communications, Inc.* |
2,548 | 52,592 | |||
Harte-Hanks, Inc. |
7,201 | 44,934 | |||
Journal Communications, Inc. Class A |
1,760 | 4,312 | |||
Liberty Media Corp.-Capital Series A* |
7,438 | 35,033 | |||
Live Nation, Inc.* |
1,704 | 9,781 | |||
Martha Stewart Living Omnimedia Class A* |
4,889 | 12,711 | |||
National CineMedia, Inc. |
1,571 | 15,930 | |||
Outdoor Channel Holdings, Inc.* |
157 | 1,176 | |||
Rentrak Corp.* |
232 | 2,735 | |||
Scholastic Corp. |
2,396 | 32,538 | |||
Sinclair Broadcast Group, Inc. Class A |
9,930 | 30,783 | |||
Total Media |
329,727 | ||||
Metals & Mining1.7% |
|||||
A.M. Castle & Co. |
2,333 | 25,266 | |||
AMCOL International Corp. |
1,413 | 29,602 | |||
Brush Engineered Materials, Inc.* |
1,389 | 17,668 | |||
Coeur dAlene Mines Corp.* |
6,261 | 5,510 | |||
Haynes International, Inc.* |
1,451 | 35,724 | |||
Horsehead Holding Corp.* |
6,565 | 30,856 | |||
Kaiser Aluminum Corp. |
1,653 | 37,226 | |||
Olympic Steel, Inc. |
2,172 | 44,243 | |||
RTI International Metals, Inc.* |
2,947 | 42,171 | |||
Stillwater Mining Co.* |
2,607 | 12,879 | |||
Total Metals & Mining |
281,145 | ||||
Multiline Retail0.0% |
|||||
Freds, Inc. |
574 | 6,176 | |||
Oil, Gas & Consumable Fuels5.6% |
|||||
Atlas America, Inc. |
802 | 11,910 | |||
ATP Oil & Gas Corp.* |
6,475 | 37,879 | |||
Berry Petroleum Co. Class A |
13,210 | 99,868 | |||
Brigham Exploration Co.* |
3,591 | 11,491 | |||
Carrizo Oil & Gas, Inc.* |
2,070 | 33,327 | |||
Clayton Williams Energy, Inc.* |
853 | 38,760 | |||
Copano Energy LLC |
3,832 | 44,719 | |||
Crosstex Energy, Inc. |
9,165 | 35,744 | |||
Delek US Holdings, Inc. |
1,327 | 7,020 | |||
Enbridge Energy Management LLC.* |
753 | 18,411 | |||
GMX Resources, Inc.* |
645 | 16,331 | |||
Gulfport Energy Corp.* |
6,104 | 24,111 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Harvest Natural Resources, Inc.* |
7,942 | $ | 34,151 | ||
Parallel Petroleum Corp.* |
4,987 | 10,024 | |||
Patriot Coal Corp.* |
5,701 | 35,631 | |||
Petroleum Development Corp.* |
2,047 | 49,271 | |||
Petroquest Energy, Inc.* |
4,417 | 29,859 | |||
Stone Energy Corp.* |
13,812 | 152,207 | |||
Swift Energy Co.* |
8,540 | 143,556 | |||
TXCO Resources, Inc.* |
7,183 | 10,703 | |||
USEC, Inc.*(a) |
5,022 | 22,549 | |||
Vaalco Energy, Inc.* |
3,995 | 29,723 | |||
Warren Resources, Inc.* |
10,833 | 21,558 | |||
Western Refining, Inc. |
3,935 | 30,536 | |||
Total Oil, Gas & Consumable Fuels |
949,339 | ||||
Paper & Forest Products0.4% |
|||||
Buckeye Technologies, Inc.* |
6,306 | 22,954 | |||
Deltic Timber Corp. |
59 | 2,699 | |||
Neenah Paper, Inc. |
1,651 | 14,595 | |||
P.H. Glatfelter Co. |
1,725 | 16,043 | |||
Schweitzer-Mauduit International, Inc. |
405 | 8,108 | |||
Total Paper & Forest Products |
64,399 | ||||
Personal Products1.0% |
|||||
Bare Escentuals, Inc.* |
13,763 | 71,981 | |||
Elizabeth Arden, Inc.* |
299 | 3,770 | |||
Inter Parfums, Inc. |
2,089 | 16,044 | |||
Prestige Brands Holdings, Inc.* |
2,313 | 24,402 | |||
Revlon, Inc. Class A* |
3,684 | 24,572 | |||
USANA Health Sciences, Inc.* |
674 | 23,078 | |||
Total Personal Products |
163,847 | ||||
Pharmaceuticals0.8% |
|||||
Caraco Pharmaceutical Laboratories, Ltd.* |
3,754 | 22,224 | |||
KV Pharmaceutical Co. Class A* |
10,609 | 30,554 | |||
Matrixx Initiatives, Inc.* |
417 | 6,876 | |||
Noven Pharmaceuticals, Inc.* |
709 | 7,799 | |||
Obagi Medical Products, Inc.* |
1,203 | 8,974 | |||
Pain Therapeutics, Inc.* |
1,690 | 10,005 | |||
Par Pharmaceutical Cos., Inc.* |
115 | 1,542 | |||
Questcor Pharmaceuticals, Inc.* |
4,413 | 41,085 | |||
Vivus, Inc.* |
838 | 4,458 | |||
Total Pharmaceuticals |
133,517 | ||||
Professional Services2.6% |
|||||
Administaff, Inc. |
1,534 | 33,257 | |||
Advisory Board Co. (The)* |
729 | 16,257 | |||
Barrett Business Services, Inc. |
604 | 6,584 | |||
CBIZ, Inc.* |
2,205 | 19,073 | |||
CDI Corp. |
1,746 | 22,593 | |||
CoStar Group, Inc.* |
403 | 13,275 | |||
CRA International, Inc.* |
376 | 10,126 | |||
Diamond Management & Technology Consultants, Inc. |
1,019 | 4,290 | |||
Exponent, Inc.* |
483 | 14,529 | |||
Heidrick & Struggles International, Inc. |
1,215 | 26,171 | |||
Hill International, Inc.* |
1,832 | 12,897 | |||
ICF International, Inc.* |
812 | 19,951 | |||
Kelly Services, Inc. Class A |
1,749 | 22,754 | |||
Kforce, Inc.* |
2,470 | 18,970 | |||
Korn/Ferry International* |
3,332 | 38,051 | |||
LECG Corp.* |
709 | 4,757 | |||
MPS Group, Inc.* |
6,508 | 49,005 | |||
On Assignment, Inc.* |
2,158 | 12,236 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
School Specialty, Inc.* |
1,181 | $ | 22,581 | ||
Spherion Corp.* |
9,048 | 19,996 | |||
TrueBlue, Inc.* |
3,503 | 33,524 | |||
Volt Information Sciences, Inc.* |
929 | 6,717 | |||
VSE Corp. |
280 | 10,984 | |||
Total Professional Services |
438,578 | ||||
Real Estate Investment Trusts2.5% |
|||||
Acadia Realty Trust |
933 | 13,314 | |||
Agree Realty Corp. |
547 | 9,917 | |||
Brandywine Realty Trust |
2,737 | 21,102 | |||
CBL & Associates Properties, Inc. |
1,993 | 12,955 | |||
Cedar Shopping Centers, Inc. |
1,077 | 7,625 | |||
Colonial Properties Trust |
333 | 2,774 | |||
Cousins Properties, Inc. |
309 | 4,280 | |||
Developers Diversified Realty Corp. |
15,547 | 75,869 | |||
DiamondRock Hospitality Co. |
6,273 | 31,804 | |||
First Potomac Realty Trust |
444 | 4,129 | |||
General Growth Properties, Inc. |
14,844 | 19,149 | |||
Getty Realty Corp. |
838 | 17,648 | |||
Hersha Hospitality Trust |
1,831 | 5,493 | |||
HRPT Properties Trust |
6,554 | 22,087 | |||
Investors Real Estate Trust |
521 | 5,580 | |||
Kite Realty Group Trust |
1,347 | 7,489 | |||
LaSalle Hotel Properties |
1,377 | 15,216 | |||
LTC Properties, Inc. |
907 | 18,394 | |||
Medical Properties Trust, Inc. |
2,785 | 17,573 | |||
Mission West Properties, Inc. |
527 | 4,032 | |||
National Health Investors, Inc. |
1,217 | 33,382 | |||
Saul Centers, Inc. |
381 | 15,050 | |||
Sovran Self Storage, Inc. |
641 | 23,076 | |||
Sunstone Hotel Investors, Inc. |
3,125 | 19,344 | |||
Universal Health Realty Income Trust |
288 | 9,478 | |||
Urstadt Biddle Properties, Inc. Class A |
660 | 10,514 | |||
Total Real Estate Investment Trusts |
427,274 | ||||
Real Estate Management & Development0.1% |
|||||
Consolidated-Tomoka Land Co. |
196 | 7,485 | |||
Forestar Group, Inc.* |
1,137 | 10,825 | |||
Tejon Ranch Co.* |
107 | 2,647 | |||
Total Real Estate Management & Development |
20,957 | ||||
Road & Rail0.2% |
|||||
Celadon Group, Inc.* |
618 | 5,272 | |||
Marten Transport Ltd.* |
539 | 10,220 | |||
Saia, Inc.* |
540 | 5,864 | |||
Universal Truckload Services, Inc.* |
603 | 8,538 | |||
USA Truck, Inc.* |
84 | 1,158 | |||
Total Road & Rail |
31,052 | ||||
Semiconductors & Semiconductor Equipment2.4% |
|||||
Advanced Energy Industries, Inc.* |
1,256 | 12,497 | |||
ATMI, Inc.* |
1,617 | 24,950 | |||
Cabot Microelectronics Corp.* |
810 | 21,117 | |||
Cavium Networks, Inc.* |
475 | 4,992 | |||
Cohu, Inc. |
193 | 2,345 | |||
Diodes, Inc.* |
4,052 | 24,555 | |||
Fairchild Semiconductor International, Inc.* |
10,170 | 49,731 | |||
IXYS Corp.* |
1,424 | 11,762 | |||
Kopin Corp.* |
722 | 1,473 | |||
Micrel, Inc. |
2,400 | 17,544 | |||
Microtune, Inc.* |
1,226 | 2,501 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Monolithic Power Systems, Inc.* |
1,287 | $ | 16,229 | ||
NVE Corp.* |
178 | 4,651 | |||
Omnivision Technologies, Inc.* |
6,919 | 36,325 | |||
Pericom Semiconductor Corp.* |
1,832 | 10,039 | |||
Power Integrations, Inc. |
912 | 18,131 | |||
Semitool, Inc.* |
1,047 | 3,193 | |||
Sigma Designs, Inc.* |
4,228 | 40,166 | |||
Silicon Image, Inc.* |
1,586 | 6,661 | |||
Standard Microsystems Corp.* |
1,178 | 19,249 | |||
Supertex, Inc.* |
453 | 10,877 | |||
Techwell, Inc.* |
1,041 | 6,767 | |||
Teradyne, Inc.* |
3,114 | 13,141 | |||
TriQuint Semiconductor, Inc.* |
7,227 | 24,861 | |||
Ultratech, Inc.* |
484 | 5,789 | |||
Volterra Semiconductor Corp.* |
1,355 | 9,688 | |||
Total Semiconductors & Semiconductor Equipment |
399,234 | ||||
Software2.2% |
|||||
Actuate Corp.* |
3,940 | 11,662 | |||
Advent Software, Inc.* |
421 | 8,407 | |||
American Software, Inc. Class A |
694 | 3,262 | |||
Blackbaud, Inc.* |
1,409 | 19,022 | |||
Commvault Systems, Inc.* |
1,035 | 13,879 | |||
Double-Take Software, Inc.* |
1,052 | 9,436 | |||
Epicor Software Corp.* |
3,116 | 14,957 | |||
EPIQ Systems, Inc.* |
444 | 7,419 | |||
FalconStor Software, Inc.* |
1,208 | 3,358 | |||
i2 Technologies, Inc.* |
804 | 5,138 | |||
Interactive Intelligence, Inc.* |
1,047 | 6,711 | |||
JDA Software Group, Inc.* |
1,097 | 14,404 | |||
Kenexa Corp.* |
1,911 | 15,250 | |||
Lawson Software, Inc.* |
1,885 | 8,935 | |||
Manhattan Associates, Inc.* |
1,172 | 18,529 | |||
MicroStrategy, Inc. Class A* |
752 | 27,921 | |||
Monotype Imaging Holdings, Inc.* |
1,679 | 9,738 | |||
Net 1 UEPS Technologies, Inc.* |
4,354 | 59,649 | |||
Opnet Technologies, Inc.* |
103 | 1,016 | |||
Pegasystems, Inc. |
449 | 5,550 | |||
PROS Holdings, Inc.* |
1,014 | 5,831 | |||
Radiant Systems, Inc.* |
2,121 | 7,148 | |||
Renaissance Learning, Inc. |
740 | 6,653 | |||
SPSS, Inc.* |
900 | 24,264 | |||
Synchronoss Technologies, Inc.* |
933 | 9,946 | |||
TeleCommunication Systems, Inc. Class A* |
1,236 | 10,617 | |||
Tyler Technologies, Inc.* |
1,064 | 12,747 | |||
Ultimate Software Group, Inc.* |
754 | 11,008 | |||
VASCO Data Security International, Inc.* |
1,438 | 14,855 | |||
Wind River Systems, Inc.* |
496 | 4,479 | |||
Total Software |
371,791 | ||||
Specialty Retail4.6% |
|||||
Americas Car-Mart, Inc.* |
881 | 12,167 | |||
AnnTaylor Stores Corp.* |
3,656 | 21,095 | |||
Asbury Automotive Group, Inc. |
5,056 | 23,106 | |||
Bebe Stores, Inc. |
4,655 | 34,773 | |||
Blockbuster, Inc. Class A* |
5,246 | 6,610 | |||
Brown Shoe Co., Inc. |
2,028 | 17,177 | |||
Cabelas, Inc.* |
6,743 | 39,312 | |||
Cato Corp. (The) Class A |
1,134 | 17,123 | |||
Charlotte Russe Holding, Inc.* |
1,781 | 11,559 | |||
Chicos FAS, Inc.* |
133 | 556 | |||
Christopher & Banks Corp. |
2,409 | 13,490 | |||
Citi Trends, Inc.* |
628 | 9,244 | |||
Collective Brands, Inc.* |
2,916 | 34,176 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | |||
Conns, Inc.* |
1,768 | $ | 14,993 | ||
Dress Barn, Inc.* |
4,330 | 46,504 | |||
DSW, Inc. Class A* |
1,955 | 24,359 | |||
Genesco, Inc.* |
285 | 4,822 | |||
Group 1 Automotive, Inc. |
1,638 | 17,641 | |||
hhgregg, Inc.* |
2,529 | 21,952 | |||
Hibbett Sports, Inc.* |
975 | 15,317 | |||
HOT Topic, Inc.* |
1,262 | 11,699 | |||
J Crew Group, Inc.* |
3,896 | 47,532 | |||
Jo-Ann Stores, Inc.* |
886 | 13,724 | |||
JOS A Bank Clothiers, Inc.* |
1,142 | 29,863 | |||
Lumber Liquidators, Inc.* |
1,017 | 10,740 | |||
Mens Wearhouse, Inc. (The) |
3,031 | 41,040 | |||
Midas, Inc.* |
789 | 8,277 | |||
Monro Muffler, Inc. |
533 | 13,592 | |||
New York & Co., Inc.* |
5,170 | 11,994 | |||
Office Depot, Inc.* |
15,482 | 46,136 | |||
Rex Stores Corp.* |
335 | 2,703 | |||
Shoe Carnival, Inc.* |
580 | 5,539 | |||
Sonic Automotive, Inc. Class A |
7,640 | 30,407 | |||
Stage Stores, Inc. |
2,908 | 23,991 | |||
Syms Corp.* |
51 | 453 | |||
Systemax, Inc.* |
3,659 | 39,407 | |||
Ulta Salon Cosmetics & Fragrance, Inc.* |
1,598 | 13,231 | |||
Wet Seal, Inc. (The) Class A* |
8,167 | 24,256 | |||
Zumiez, Inc.* |
1,595 | 11,883 | |||
Total Specialty Retail |
772,443 | ||||
Textiles, Apparel & Luxury Goods2.3% |
|||||
American Apparel, Inc.* |
3,232 | 6,432 | |||
Cherokee, Inc. |
540 | 9,369 | |||
G-III Apparel Group Ltd.* |
1,383 | 8,837 | |||
Iconix Brand Group, Inc.* |
4,366 | 42,699 | |||
Jones Apparel Group, Inc. |
1,380 | 8,087 | |||
K-Swiss, Inc. Class A |
760 | 8,664 | |||
Maidenform Brands, Inc.* |
1,628 | 16,524 | |||
Movado Group, Inc. |
4,347 | 40,818 | |||
Quiksilver, Inc.* |
25,242 | 46,446 | |||
Skechers U.S.A., Inc. Class A* |
4,323 | 55,422 | |||
Steven Madden Ltd.* |
681 | 14,519 | |||
Timberland Co. Class A* |
2,740 | 31,647 | |||
True Religion Apparel, Inc.* |
2,018 | 25,104 | |||
UniFirst Corp. |
1,289 | 38,270 | |||
Volcom, Inc.* |
2,058 | 22,432 | |||
Weyco Group, Inc. |
382 | 12,625 | |||
Total Textiles, Apparel & Luxury Goods |
387,895 | ||||
Thrifts & Mortgage Finance0.8% |
|||||
Bank Mutual Corp. |
849 | 9,797 | |||
Berkshire Hills Bancorp, Inc. |
421 | 12,992 | |||
Brookline Bancorp, Inc. |
699 | 7,444 | |||
Clifton Savings Bancorp, Inc. |
192 | 2,277 | |||
Dime Community Bancshares, Inc. |
1,212 | 16,120 | |||
ESSA Bancorp, Inc. |
252 | 3,561 | |||
First Financial Holdings, Inc. |
661 | 13,379 | |||
Flushing Financial Corp. |
895 | 10,704 | |||
OceanFirst Financial Corp. |
565 | 9,379 | |||
Ocwen Financial Corp.* |
1,620 | 14,872 | |||
Provident New York Bancorp |
1,150 | 14,260 | |||
Roma Financial Corp. |
209 | 2,631 | |||
ViewPoint Financial Group |
204 | 3,274 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree SmallCap Earnings Fund
December 31, 2008
Investments |
Shares | Value | ||||
Westfield Financial, Inc |
495 | $ | 5,108 | |||
WSFS Financial Corp. |
342 | 16,413 | ||||
Total Thrifts & Mortgage Finance |
142,211 | |||||
Tobacco0.1% |
||||||
Alliance One International, Inc.* |
3,234 | 9,508 | ||||
Trading Companies & Distributors2.1% |
||||||
Aceto Corp. |
953 | 9,540 | ||||
Beacon Roofing Supply, Inc.* |
1,149 | 15,948 | ||||
DXP Enterprises, Inc.* |
956 | 13,967 | ||||
H&E Equipment Services, Inc.* |
4,969 | 38,311 | ||||
Houston Wire & Cable Co. |
1,727 | 16,078 | ||||
Interline Brands, Inc.* |
2,760 | 29,339 | ||||
Kaman Corp. |
1,259 | 22,826 | ||||
Lawson Products, Inc. |
83 | 1,897 | ||||
Rush Enterprises, Inc. Class A* |
2,172 | 18,614 | ||||
TAL International Group, Inc. |
2,387 | 33,657 | ||||
WESCO International, Inc.* |
7,746 | 148,955 | ||||
Total Trading Companies & Distributors |
349,132 | |||||
Water Utilities0.2% |
||||||
American States Water Co. |
493 | 16,259 | ||||
Middlesex Water Co. |
441 | 7,598 | ||||
SJW Corp. |
471 | 14,102 | ||||
Southwest Water Co. |
721 | 2,322 | ||||
Total Water Utilities |
40,281 | |||||
TOTAL COMMON STOCKS (Cost: $20,115,402) |
16,785,342 | |||||
SHORT-TERM INVESTMENT0.6% |
||||||
MONEY MARKET FUND0.6% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $112,053) |
112,053 | 112,053 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $27,033)(d) |
27,033 | 27,033 | ||||
TOTAL INVESTMENTS IN SECURITIES100.6% (Cost: $20,254,488)(e) |
16,924,428 | |||||
Liabilities in Excess of Cash and Other Assets(0.6)% |
(98,901 | ) | ||||
NET ASSETS100.0% |
$ | 16,825,527 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $27,268 and the total market value of the collateral held by the Fund was $27,033. |
(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)
WisdomTree Earnings Top 100 Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.7% |
|||||
Aerospace & Defense5.6% |
|||||
Boeing Co. (The) |
1,939 | $ | 82,737 | ||
General Dynamics Corp. |
1,349 | 77,689 | |||
Honeywell International, Inc. |
2,301 | 75,542 | |||
Northrop Grumman Corp. |
1,586 | 71,433 | |||
Precision Castparts Corp. |
1,315 | 78,216 | |||
Raytheon Co. |
1,294 | 66,046 | |||
Rockwell Collins, Inc. |
2,126 | 83,106 | |||
Total Aerospace & Defense |
534,769 | ||||
Capital Markets3.2% |
|||||
Franklin Resources, Inc. |
1,132 | 72,199 | |||
Goldman Sachs Group, Inc. (The) |
1,952 | 164,729 | |||
TD Ameritrade Holding Corp.* |
5,009 | 71,378 | |||
Total Capital Markets |
308,306 | ||||
Chemicals3.6% |
|||||
Air Products & Chemicals, Inc. |
1,380 | 69,373 | |||
Dow Chemical Co. (The) |
4,466 | 67,392 | |||
E.I. Du Pont de Nemours & Co. |
2,996 | 75,799 | |||
Mosaic Co. (The) |
3,781 | 130,822 | |||
Total Chemicals |
343,386 | ||||
Communications Equipment2.7% |
|||||
Corning, Inc. |
27,237 | 259,569 | |||
Computers & Peripherals1.4% |
|||||
Dell, Inc.* |
6,807 | 69,704 | |||
International Business Machines Corp. |
782 | 65,813 | |||
Total Computers & Peripherals |
135,517 | ||||
Consumer Finance1.8% |
|||||
Capital One Financial Corp. |
2,826 | 90,121 | |||
Discover Financial Services |
8,542 | 81,405 | |||
Total Consumer Finance |
171,526 | ||||
Diversified Financial Services0.8% |
|||||
NYSE Euronext |
2,620 | 71,736 | |||
Diversified Telecommunication Services1.1% |
|||||
Qwest Communications International, Inc.(a) |
28,109 | 102,317 | |||
Electric Utilities0.7% |
|||||
Edison International |
2,218 | 71,242 | |||
Electronic Equipment & Instruments0.7% |
|||||
Agilent Technologies, Inc.* |
3,982 | 62,239 | |||
Energy Equipment & Services4.1% |
|||||
Baker Hughes, Inc. |
3,110 | 99,738 | |||
Diamond Offshore Drilling, Inc. |
1,093 | 64,421 | |||
Halliburton Co. |
4,084 | 74,247 | |||
National Oilwell Varco, Inc.* |
3,615 | 88,351 | |||
Smith International, Inc. |
2,890 | 66,152 | |||
Total Energy Equipment & Services |
392,909 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
December 31, 2008
Investments |
Shares | Value | |||
Food Products0.9% |
|||||
Archer-Daniels-Midland Co. |
3,042 | $ | 87,701 | ||
Gas Utilities0.8% |
|||||
Questar Corp. |
2,323 | 75,939 | |||
Health Care Equipment & Supplies0.7% |
|||||
Zimmer Holdings, Inc.* |
1,748 | 70,654 | |||
Health Care Providers & Services6.6% |
|||||
Aetna, Inc. |
4,832 | 137,712 | |||
Cardinal Health, Inc. |
2,115 | 72,904 | |||
Humana, Inc.* |
2,832 | 105,577 | |||
McKesson Corp. |
1,893 | 73,316 | |||
UnitedHealth Group, Inc. |
4,074 | 108,368 | |||
WellPoint, Inc.* |
3,097 | 130,477 | |||
Total Health Care Providers & Services |
628,354 | ||||
Household Durables0.9% |
|||||
Fortune Brands, Inc. |
2,109 | 87,060 | |||
Independent Power Producers & Energy2.1% |
|||||
AES Corp. (The)* |
11,217 | 92,428 | |||
NRG Energy, Inc.* |
4,499 | 104,962 | |||
Total Independent Power Producers & Energy |
197,390 | ||||
Industrial Conglomerates0.7% |
|||||
General Electric Co. |
4,299 | 69,644 | |||
Insurance8.1% |
|||||
Allstate Corp. (The) |
3,623 | 118,689 | |||
Chubb Corp. (The) |
1,489 | 75,939 | |||
Loews Corp. |
3,244 | 91,643 | |||
Metlife, Inc. |
3,165 | 110,332 | |||
Prudential Financial, Inc. |
5,647 | 170,877 | |||
Travelers Cos., Inc. (The) |
1,924 | 86,965 | |||
Unum Group |
6,396 | 118,966 | |||
Total Insurance |
773,411 | ||||
Internet Software & Services0.7% |
|||||
eBay, Inc.* |
4,935 | 68,893 | |||
Leisure Equipment & Products0.8% |
|||||
Mattel, Inc. |
4,710 | 75,360 | |||
Machinery7.9% |
|||||
Caterpillar, Inc. |
2,259 | 100,910 | |||
Cummins, Inc. |
4,380 | 117,076 | |||
Deere & Co. |
2,152 | 82,465 | |||
Dover Corp. |
2,612 | 85,987 | |||
Eaton Corp. |
2,288 | 113,736 | |||
Illinois Tool Works, Inc. |
2,039 | 71,467 | |||
Paccar, Inc. |
2,578 | 73,731 | |||
Parker Hannifin Corp. |
2,484 | 105,669 | |||
Total Machinery |
751,041 | ||||
Media7.2% |
|||||
DISH Network Corp. Class A* |
10,946 | 121,391 | |||
McGraw-Hill Cos., Inc. (The) |
2,717 | 63,007 | |||
News Corp. Class A |
18,957 | 172,319 | |||
Omnicom Group, Inc. |
2,751 | 74,057 | |||
Time Warner, Inc. |
7,045 | 70,873 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
December 31, 2008
Investments |
Shares | Value | |||
Viacom, Inc. Class B* |
6,046 | $ | 115,237 | ||
Walt Disney Co. (The) |
2,884 | 65,438 | |||
Total Media |
682,322 | ||||
Metals & Mining5.8% |
|||||
Alcoa, Inc. |
12,595 | 141,820 | |||
Freeport-McMoRan Copper & Gold, Inc. |
8,147 | 199,113 | |||
Nucor Corp. |
2,526 | 116,701 | |||
Southern Copper Corp. |
5,774 | 92,730 | |||
Total Metals & Mining |
550,364 | ||||
Multiline Retail0.7% |
|||||
Target Corp. |
1,852 | 63,950 | |||
Office Electronics1.2% |
|||||
Xerox Corp. |
14,891 | 118,681 | |||
Oil, Gas & Consumable Fuels20.1% |
|||||
Anadarko Petroleum Corp. |
2,022 | 77,948 | |||
Apache Corp. |
1,578 | 117,608 | |||
Chesapeake Energy Corp. |
6,346 | 102,615 | |||
Chevron Corp. |
1,248 | 92,315 | |||
ConocoPhillips |
2,845 | 147,370 | |||
Devon Energy Corp. |
1,417 | 93,111 | |||
El Paso Corp. |
15,472 | 121,146 | |||
EOG Resources, Inc. |
974 | 64,849 | |||
Exxon Mobil Corp. |
971 | 77,515 | |||
Hess Corp. |
2,051 | 110,016 | |||
Marathon Oil Corp. |
5,425 | 148,427 | |||
Murphy Oil Corp. |
2,897 | 128,482 | |||
Noble Energy, Inc. |
1,918 | 94,404 | |||
Occidental Petroleum Corp. |
1,989 | 119,320 | |||
Peabody Energy Corp. |
3,410 | 77,578 | |||
Spectra Energy Corp. |
5,058 | 79,613 | |||
Valero Energy Corp. |
7,520 | 162,732 | |||
Williams Cos., Inc. |
6,754 | 97,798 | |||
Total Oil, Gas & Consumable Fuels |
1,912,847 | ||||
Paper & Forest Products0.9% |
|||||
International Paper Co. |
7,641 | 90,164 | |||
Pharmaceuticals0.9% |
|||||
Forest Laboratories, Inc.* |
3,343 | 85,146 | |||
Road & Rail0.6% |
|||||
CSX Corp. |
1,838 | 59,680 | |||
Semiconductors & Semiconductor Equipment1.5% |
|||||
Analog Devices, Inc. |
3,437 | 65,372 | |||
Texas Instruments, Inc. |
5,012 | 77,786 | |||
Total Semiconductors & Semiconductor Equipment |
143,158 | ||||
Software0.7% |
|||||
Microsoft Corp. |
3,430 | 66,679 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Earnings Top 100 Fund
December 31, 2008
Investments |
Shares | Value | ||||
Specialty Retail1.7% |
||||||
Best Buy Co., Inc. |
3,528 | $ | 99,172 | |||
Gap, Inc. (The) |
4,854 | 64,995 | ||||
Total Specialty Retail |
164,167 | |||||
Textiles, Apparel & Luxury Goods1.6% |
||||||
Coach, Inc.* |
3,843 | 79,819 | ||||
VF Corp. |
1,284 | 70,325 | ||||
Total Textiles, Apparel & Luxury Goods |
150,144 | |||||
Tobacco0.9% |
||||||
Altria Group, Inc. |
5,760 | 86,746 | ||||
TOTAL COMMON STOCKS (Cost: $11,736,300) |
9,513,011 | |||||
SHORT-TERM INVESTMENT0.0% |
||||||
MONEY MARKET FUND0.0% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $1,897) |
1,897 | 1,897 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.2% |
||||||
MONEY MARKET FUND1.2% |
||||||
Dreyfus Institutional Preferred Money Market Fund,1.38%(c) (Cost: $111,136)(d) |
111,136 | 111,136 | ||||
TOTAL INVESTMENTS IN SECURITIES 100.9% (Cost: $11,849,333)(e) |
9,626,044 | |||||
Liabilities in Excess of Other Assets (0.9)% |
(89,341 | ) | ||||
NET ASSETS100.0% |
$ | 9,536,703 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $101,294 and the total market value of the collateral held by the Fund was $111,136. |
(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)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.4% |
|||||
Aerospace & Defense3.3% |
|||||
AAR Corp.* |
316 | $ | 5,818 | ||
BE Aerospace, Inc.* |
1,552 | 11,935 | |||
Boeing Co. (The) |
6,056 | 258,409 | |||
Ceradyne, Inc.* |
298 | 6,052 | |||
General Dynamics Corp. |
2,717 | 156,472 | |||
Goodrich Corp. |
1,138 | 42,129 | |||
Hexcel Corp.* |
765 | 5,653 | |||
Honeywell International, Inc. |
4,653 | 152,758 | |||
Ladish Co., Inc.* |
123 | 1,704 | |||
Precision Castparts Corp. |
1,149 | 68,343 | |||
Rockwell Collins, Inc. |
1,155 | 45,149 | |||
Spirit Aerosystems Holdings, Inc. Class A* |
2,290 | 23,289 | |||
Triumph Group, Inc. |
144 | 6,114 | |||
Total Aerospace & Defense |
783,825 | ||||
Air Freight & Logistics0.0% |
|||||
Atlas Air Worldwide Holdings, Inc.* |
191 | 3,610 | |||
Pacer International, Inc. |
468 | 4,881 | |||
Total Air Freight & Logistics |
8,491 | ||||
Airlines0.1% |
|||||
Republic Airways Holdings, Inc.* |
566 | 6,039 | |||
Skywest, Inc. |
488 | 9,077 | |||
Total Airlines |
15,116 | ||||
Auto Components0.3% |
|||||
ATC Technology Corp.* |
190 | 2,780 | |||
Autoliv, Inc. |
881 | 18,906 | |||
Exide Technologies* |
771 | 4,079 | |||
Goodyear Tire & Rubber Co. (The)* |
3,336 | 19,916 | |||
WABCO Holdings, Inc. |
963 | 15,206 | |||
Total Auto Components |
60,887 | ||||
Automobiles0.2% |
|||||
Harley-Davidson, Inc. |
2,900 | 49,213 | |||
Thor Industries, Inc. |
455 | 5,997 | |||
Total Automobiles |
55,210 | ||||
Beverages0.6% |
|||||
Coca-Cola Enterprises, Inc. |
3,943 | 47,434 | |||
Dr. Pepper Snapple Group, Inc.* |
1,779 | 28,909 | |||
Pepsi Bottling Group, Inc. |
1,773 | 39,910 | |||
PepsiAmericas, Inc. |
794 | 16,166 | |||
Total Beverages |
132,419 | ||||
Building Products0.1% |
|||||
Ameron International Corp. |
60 | 3,775 | |||
Apogee Enterprises, Inc. |
332 | 3,440 | |||
Armstrong World Industries, Inc.* |
387 | 8,366 | |||
Gibraltar Industries, Inc. |
231 | 2,758 | |||
NCI Buildings Systems, Inc.* |
325 | 5,298 | |||
Total Building Products |
23,637 | ||||
Capital Markets3.1% |
|||||
Affiliated Managers Group, Inc.* |
253 | 10,606 | |||
Ameriprise Financial, Inc. |
1,702 | 39,759 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Apollo Investment Corp. |
1,421 | $ | 13,230 | ||
Federated Investors, Inc. Class B |
717 | 12,160 | |||
Franklin Resources, Inc. |
1,599 | 101,984 | |||
GFI Group, Inc. |
1,577 | 5,583 | |||
Goldman Sachs Group, Inc. (The) |
6,091 | 514,018 | |||
Hercules Technology Growth Capital, Inc. |
438 | 3,469 | |||
Investment Technology Group, Inc.* |
338 | 7,679 | |||
Janus Capital Group, Inc. |
1,630 | 13,089 | |||
optionsXpress Holdings, Inc. |
503 | 6,720 | |||
Prospect Capital Corp. |
343 | 4,106 | |||
thinkorswim Group, Inc.* |
768 | 4,316 | |||
Waddell & Reed Financial, Inc. Class A |
636 | 9,833 | |||
Total Capital Markets |
746,552 | ||||
Chemicals3.1% |
|||||
Albemarle Corp. |
788 | 17,572 | |||
Ashland, Inc. |
941 | 9,890 | |||
Celanese Corp. Series A |
3,561 | 44,263 | |||
CF Industries Holdings, Inc. |
726 | 35,690 | |||
Cytec Industries, Inc. |
596 | 12,647 | |||
Dow Chemical Co. (The) |
7,649 | 115,423 | |||
E.I. Du Pont de Nemours & Co. |
6,775 | 171,408 | |||
Eastman Chemical Co. |
882 | 27,968 | |||
Innophos Holdings, Inc. |
616 | 12,203 | |||
Koppers Holdings, Inc. |
181 | 3,913 | |||
Lubrizol Corp. |
484 | 17,613 | |||
Mosaic Co. (The) |
5,095 | 176,288 | |||
NewMarket Corp. |
133 | 4,643 | |||
Olin Corp. |
589 | 10,649 | |||
OM Group, Inc.* |
642 | 13,553 | |||
Rockwood Holdings, Inc.* |
833 | 8,996 | |||
RPM International, Inc. |
1,110 | 14,752 | |||
Terra Industries, Inc. |
1,922 | 32,040 | |||
W.R. Grace & Co.* |
1,222 | 7,295 | |||
Total Chemicals |
736,806 | ||||
Commercial Banks0.0% |
|||||
Old Second Bancorp, Inc. |
100 | 1,160 | |||
Sterling Financial Corp./WA |
357 | 3,141 | |||
Wilshire Bancorp, Inc. |
283 | 2,570 | |||
Total Commercial Banks |
6,871 | ||||
Commercial Services & Supplies0.5% |
|||||
American Reprographics Co.* |
594 | 4,099 | |||
Brinks Co. (The) |
547 | 14,702 | |||
Cenveo, Inc.* |
502 | 2,234 | |||
Comfort Systems USA, Inc. |
298 | 3,177 | |||
Deluxe Corp. |
534 | 7,989 | |||
Ennis, Inc. |
256 | 3,100 | |||
Herman Miller, Inc. |
660 | 8,600 | |||
HNI Corp. |
303 | 4,800 | |||
Interface, Inc. Class A |
708 | 3,285 | |||
Knoll, Inc. |
585 | 5,277 | |||
M&F Worldwide Corp.* |
425 | 6,566 | |||
R.R. Donnelley & Sons Co. |
2,817 | 38,254 | |||
Steelcase, Inc. Class A |
1,160 | 6,519 | |||
United Stationers, Inc.* |
200 | 6,698 | |||
Total Commercial Services & Supplies |
115,300 | ||||
Communications Equipment1.7% |
|||||
Airvana, Inc.* |
1,187 | 7,264 | |||
Black Box Corp. |
108 | 2,821 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Brocade Communications Systems, Inc.* |
3,376 | $ | 9,453 | ||
Ciena Corp.* |
1,015 | 6,801 | |||
CommScope, Inc.* |
637 | 9,899 | |||
Corning, Inc. |
38,123 | 363,312 | |||
Harmonic, Inc.* |
657 | 3,686 | |||
Plantronics, Inc. |
357 | 4,712 | |||
Total Communications Equipment |
407,948 | ||||
Computers & Peripherals1.1% |
|||||
Dell, Inc.* |
14,879 | 152,362 | |||
Lexmark International, Inc. Class A* |
728 | 19,583 | |||
NCR Corp.* |
1,245 | 17,604 | |||
Teradata Corp.* |
1,068 | 15,838 | |||
Western Digital Corp.* |
5,121 | 58,635 | |||
Total Computers & Peripherals |
264,022 | ||||
Construction & Engineering0.2% |
|||||
Dycom Industries, Inc.* |
236 | 1,940 | |||
EMCOR Group, Inc.* |
519 | 11,641 | |||
KBR, Inc. |
1,087 | 16,521 | |||
MasTec, Inc.* |
389 | 4,505 | |||
Michael Baker Corp.* |
60 | 2,215 | |||
Northwest Pipe Co.* |
49 | 2,088 | |||
Perini Corp.* |
325 | 7,599 | |||
Total Construction & Engineering |
46,509 | ||||
Consumer Finance0.8% |
|||||
Capital One Financial Corp. |
3,801 | 121,213 | |||
Cash America International, Inc. |
212 | 5,798 | |||
Credit Acceptance Corp.* |
268 | 3,672 | |||
Discover Financial Services |
4,201 | 40,036 | |||
Student Loan Corp. (The) |
189 | 7,749 | |||
World Acceptance Corp.* |
167 | 3,300 | |||
Total Consumer Finance |
181,768 | ||||
Containers & Packaging0.4% |
|||||
Crown Holdings, Inc.* |
2,190 | 42,047 | |||
Greif, Inc. Class A |
350 | 11,701 | |||
Owens-Illinois, Inc.* |
1,181 | 32,277 | |||
Total Containers & Packaging |
86,025 | ||||
Diversified Consumer Services0.1% |
|||||
Pre-Paid Legal Services, Inc.* |
95 | 3,543 | |||
Regis Corp. |
405 | 5,885 | |||
Service Corp International |
3,118 | 15,496 | |||
Sothebys |
980 | 8,712 | |||
Stewart Enterprises, Inc. Class A |
845 | 2,543 | |||
Total Diversified Consumer Services |
36,179 | ||||
Diversified Financial Services0.3% |
|||||
Leucadia National Corp. |
1,879 | 37,204 | |||
NYSE Euronext |
1,649 | 45,150 | |||
Total Diversified Financial Services |
82,354 | ||||
Diversified Telecommunication Services0.8% |
|||||
Alaska Communications Systems Group, Inc. |
944 | 8,855 | |||
CenturyTel, Inc. |
942 | 25,745 | |||
Cincinnati Bell, Inc.* |
2,631 | 5,078 | |||
Embarq Corp. |
1,484 | 53,365 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Qwest Communications International, Inc.(a) |
15,286 | $ | 55,640 | ||
Windstream Corp. |
3,458 | 31,814 | |||
Total Diversified Telecommunication Services |
180,497 | ||||
Electrical Equipment0.6% |
|||||
Acuity Brands, Inc. |
279 | 9,740 | |||
AZZ, Inc.* |
90 | 2,259 | |||
Baldor Electric Co. |
374 | 6,676 | |||
Belden, Inc. |
388 | 8,101 | |||
Brady Corp. Class A |
358 | 8,574 | |||
EnerSys* |
532 | 5,852 | |||
General Cable Corp.* |
815 | 14,417 | |||
GrafTech International, Ltd.* |
1,588 | 13,212 | |||
Hubbell, Inc. Class B |
433 | 14,150 | |||
Polypore International, Inc.* |
321 | 2,427 | |||
Regal-Beloit Corp. |
247 | 9,384 | |||
Rockwell Automation, Inc. |
1,163 | 37,496 | |||
Thomas & Betts Corp.* |
505 | 12,130 | |||
Total Electrical Equipment |
144,418 | ||||
Electronic Equipment & Instruments0.5% |
|||||
Anixter International, Inc.* |
573 | 17,259 | |||
Arrow Electronics, Inc.* |
1,340 | 25,246 | |||
Avnet, Inc.* |
1,658 | 30,191 | |||
Checkpoint Systems, Inc.* |
344 | 3,385 | |||
Ingram Micro, Inc. Class A* |
1,384 | 18,532 | |||
Methode Electronics, Inc. |
322 | 2,170 | |||
Multi-Fineline Electronix, Inc.* |
221 | 2,583 | |||
Newport Corp.* |
263 | 1,783 | |||
Plexus Corp.* |
305 | 5,170 | |||
Scansource, Inc.* |
182 | 3,507 | |||
SYNNEX Corp.* |
509 | 5,767 | |||
Tech Data Corp.* |
408 | 7,279 | |||
TTM Technologies, Inc.* |
513 | 2,673 | |||
Total Electronic Equipment & Instruments |
125,545 | ||||
Energy Equipment & Services3.8% |
|||||
Allis-Chalmers Energy, Inc.* |
615 | 3,383 | |||
Atwood Oceanics, Inc.* |
813 | 12,423 | |||
Baker Hughes, Inc. |
3,329 | 106,761 | |||
Basic Energy Services, Inc.* |
418 | 5,451 | |||
BJ Services Co. |
3,327 | 38,826 | |||
Bristow Group, Inc.* |
221 | 5,921 | |||
Cal Dive International, Inc.* |
877 | 5,709 | |||
Cameron International Corp.* |
1,743 | 35,732 | |||
Complete Production Services, Inc.* |
1,174 | 9,568 | |||
Diamond Offshore Drilling, Inc. |
1,120 | 66,013 | |||
Dresser-Rand Group, Inc.* |
608 | 10,488 | |||
Dril-Quip, Inc.* |
353 | 7,240 | |||
ENSCO International, Inc. |
2,189 | 62,146 | |||
Exterran Holdings, Inc.* |
465 | 9,905 | |||
Gulf Island Fabrication, Inc. |
168 | 2,421 | |||
Gulfmark Offshore, Inc.* |
310 | 7,375 | |||
Halliburton Co. |
6,419 | 116,697 | |||
Helix Energy Solutions Group, Inc.* |
2,380 | 17,231 | |||
Helmerich & Payne, Inc. |
1,239 | 28,187 | |||
Hercules Offshore, Inc.* |
1,016 | 4,826 | |||
Hornbeck Offshore Services, Inc.* |
398 | 6,503 | |||
ION Geophysical Corp.* |
1,401 | 4,805 | |||
Key Energy Group, Inc.* |
2,114 | 9,323 | |||
National Oilwell Varco, Inc.* |
4,261 | 104,139 | |||
Oceaneering International, Inc.* |
438 | 12,763 | |||
Oil States International, Inc.* |
827 | 15,457 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Parker Drilling Co.* |
1,950 | $ | 5,655 | ||
Patterson-UTI Energy, Inc. |
1,875 | 21,581 | |||
Pioneer Drilling Co.* |
779 | 4,339 | |||
Precision Drilling Trust |
217 | 1,819 | |||
Pride International, Inc.* |
2,088 | 33,366 | |||
Rowan Cos., Inc. |
1,740 | 27,666 | |||
Smith International, Inc. |
1,847 | 42,278 | |||
Superior Energy Services, Inc.* |
1,253 | 19,960 | |||
Superior Well Services, Inc.* |
210 | 2,100 | |||
Tidewater, Inc. |
535 | 21,544 | |||
Unit Corp.* |
809 | 21,616 | |||
Total Energy Equipment & Services |
911,217 | ||||
Food & Staples Retailing0.2% |
|||||
Andersons, Inc. (The) |
311 | 5,125 | |||
Ingles Markets, Inc. Class A |
187 | 3,289 | |||
SUPERVALU, Inc. |
2,721 | 39,727 | |||
Total Food & Staples Retailing |
48,141 | ||||
Food Products0.8% |
|||||
Archer-Daniels-Midland Co. |
5,337 | 153,865 | |||
Cal-Maine Foods, Inc. |
346 | 9,930 | |||
Corn Products International, Inc. |
548 | 15,810 | |||
Darling International, Inc.* |
1,124 | 6,171 | |||
Total Food Products |
185,776 | ||||
Gas Utilities0.4% |
|||||
Energen Corp. |
743 | 21,792 | |||
Oneok, Inc. |
799 | 23,267 | |||
Questar Corp. |
1,296 | 42,366 | |||
Total Gas Utilities |
87,425 | ||||
Health Care Equipment & Supplies0.3% |
|||||
Arthrocare Corp.* |
193 | 921 | |||
Kinetic Concepts, Inc.* |
646 | 12,390 | |||
Sirona Dental Systems, Inc.* |
526 | 5,523 | |||
Zimmer Holdings, Inc.* |
1,471 | 59,458 | |||
Total Health Care Equipment & Supplies |
78,292 | ||||
Health Care Providers & Services4.1% |
|||||
Aetna, Inc. |
4,856 | 138,396 | |||
AMERIGROUP Corp.* |
352 | 10,391 | |||
AMN Healthcare Services, Inc.* |
277 | 2,343 | |||
Cigna Corp. |
3,799 | 64,013 | |||
Coventry Health Care, Inc.* |
2,334 | 34,730 | |||
Gentiva Health Services, Inc.* |
199 | 5,823 | |||
Health Management Associates, Inc. Class A* |
2,782 | 4,980 | |||
Health Net, Inc.* |
1,316 | 14,331 | |||
Healthspring, Inc.* |
430 | 8,587 | |||
Healthways, Inc.* |
343 | 3,938 | |||
Humana, Inc.* |
1,441 | 53,720 | |||
inVentiv Health, Inc.* |
277 | 3,197 | |||
Kindred Healthcare, Inc.* |
279 | 3,633 | |||
LifePoint Hospitals, Inc.* |
402 | 9,182 | |||
Lincare Holdings, Inc.* |
597 | 16,077 | |||
McKesson Corp. |
1,809 | 70,063 | |||
Res-Care, Inc.* |
215 | 3,229 | |||
Sun Healthcare Group, Inc.* |
481 | 4,257 | |||
Triple-S Management Corp. Class B* |
198 | 2,277 | |||
UnitedHealth Group, Inc. |
10,337 | 274,963 | |||
Universal American Corp.* |
734 | 6,474 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
WellPoint, Inc.* |
5,607 | $ | 236,223 | ||
Total Health Care Providers & Services |
970,827 | ||||
Health Care Technology0.1% |
|||||
Eclipsys Corp.* |
486 | 6,896 | |||
HLTH Corp.* |
1,430 | 14,958 | |||
Total Health Care Technology |
21,854 | ||||
Hotels, Restaurants & Leisure0.6% |
|||||
Ameristar Casinos, Inc. |
437 | 3,776 | |||
Bally Technologies, Inc.* |
321 | 7,714 | |||
Bob Evans Farms, Inc. |
196 | 4,004 | |||
CEC Entertainment, Inc.* |
142 | 3,444 | |||
Cheesecake Factory (The)* |
473 | 4,777 | |||
Cracker Barrel Old Country Store, Inc. |
192 | 3,953 | |||
Darden Restaurants, Inc. |
911 | 25,672 | |||
Dominos Pizza, Inc.* |
756 | 3,561 | |||
Life Time Fitness, Inc.* |
421 | 5,452 | |||
MGM Mirage* |
1,774 | 24,410 | |||
Sonic Corp.* |
324 | 3,943 | |||
Speedway Motorsports, Inc. |
282 | 4,543 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
1,580 | 28,281 | |||
Vail Resorts, Inc.* |
251 | 6,677 | |||
Wyndham Worldwide Corp. |
3,643 | 23,862 | |||
Total Hotels, Restaurants & Leisure |
154,069 | ||||
Household Durables0.7% |
|||||
Black & Decker Corp. (The) |
653 | 27,302 | |||
Blyth, Inc. |
469 | 3,677 | |||
Ethan Allen Interiors, Inc. |
198 | 2,845 | |||
Fortune Brands, Inc. |
1,193 | 49,248 | |||
Harman International Industries, Inc. |
373 | 6,240 | |||
Sealy Corp. |
1,362 | 3,419 | |||
Snap-On, Inc. |
377 | 14,846 | |||
Stanley Works (The) |
615 | 20,972 | |||
Tempur-Pedic International, Inc. |
926 | 6,565 | |||
Tupperware Brands Corp. |
490 | 11,123 | |||
Whirlpool Corp. |
784 | 32,418 | |||
Total Household Durables |
178,655 | ||||
Household Products0.1% |
|||||
Energizer Holdings, Inc.* |
437 | 23,659 | |||
Independent Power Producers & Energy0.6% |
|||||
AES Corp. (The)* |
5,720 | 47,133 | |||
Mirant Corp.* |
1,898 | 35,815 | |||
NRG Energy, Inc.* |
2,481 | 57,882 | |||
Total Independent Power Producers & Energy |
140,830 | ||||
Industrial Conglomerates5.3% |
|||||
Carlisle Cos., Inc. |
535 | 11,075 | |||
General Electric Co. |
73,450 | 1,189,890 | |||
Seaboard Corp. |
10 | 11,940 | |||
Textron, Inc. |
3,855 | 53,469 | |||
Total Industrial Conglomerates |
1,266,374 | ||||
Insurance6.9% |
|||||
Allstate Corp. (The) |
4,936 | 161,703 | |||
American Equity Investment Life Holding Co., Inc. |
482 | 3,374 | |||
American Financial Group, Inc. |
1,115 | 25,511 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
American Physicians Capital, Inc. |
77 | $ | 3,704 | ||
Amerisafe, Inc.* |
177 | 3,634 | |||
Amtrust Financial Services, Inc. |
705 | 8,178 | |||
Assurant, Inc. |
1,576 | 47,280 | |||
Chubb Corp. (The) |
2,718 | 138,618 | |||
CNA Financial Corp. |
3,267 | 53,709 | |||
CNA Surety Corp.* |
426 | 8,179 | |||
Delphi Financial Group, Inc. Class A |
470 | 8,667 | |||
ehealth, Inc.* |
171 | 2,271 | |||
Employers Holdings, Inc. |
475 | 7,838 | |||
FBL Financial Group, Inc. Class A |
516 | 7,972 | |||
First Mercury Financial Corp.* |
164 | 2,339 | |||
Fpic Insurance Group, Inc.* |
72 | 3,152 | |||
HCC Insurance Holdings, Inc. |
855 | 22,871 | |||
Horace Mann Educators Corp. |
396 | 3,639 | |||
Lincoln National Corp. |
4,353 | 82,011 | |||
Loews Corp. |
3,871 | 109,356 | |||
Metlife, Inc. |
7,220 | 251,689 | |||
Principal Financial Group, Inc. |
2,973 | 67,101 | |||
Prudential Financial, Inc. |
5,189 | 157,019 | |||
Reinsurance Group of America, Inc. |
867 | 37,125 | |||
Safety Insurance Group, Inc. |
126 | 4,796 | |||
SeaBright Insurance Holdings, Inc.* |
158 | 1,855 | |||
StanCorp Financial Group, Inc. |
401 | 16,750 | |||
Torchmark Corp. |
781 | 34,911 | |||
Tower Group, Inc. |
186 | 5,247 | |||
Transatlantic Holdings, Inc. |
653 | 26,159 | |||
Travelers Cos., Inc. (The) |
4,909 | 221,887 | |||
Unum Group |
3,152 | 58,627 | |||
W.R. Berkley Corp. |
1,244 | 38,564 | |||
Total Insurance |
1,625,736 | ||||
Internet & Catalog Retail0.1% |
|||||
Expedia, Inc.* |
2,305 | 18,993 | |||
NutriSystem, Inc. |
266 | 3,881 | |||
Total Internet & Catalog Retail |
22,874 | ||||
Internet Software & Services0.5% |
|||||
Earthlink, Inc.* |
1,889 | 12,770 | |||
eBay, Inc.* |
8,279 | 115,574 | |||
SonicWALL, Inc.* |
513 | 2,042 | |||
Total Internet Software & Services |
130,386 | ||||
IT Services0.5% |
|||||
Broadridge Financial Solutions, Inc. |
974 | 12,214 | |||
Ciber, Inc.* |
463 | 2,227 | |||
Computer Sciences Corp.* |
1,779 | 62,514 | |||
DST Systems, Inc.* |
404 | 15,344 | |||
SAIC, Inc.* |
1,410 | 27,467 | |||
TeleTech Holdings, Inc.* |
551 | 4,601 | |||
Wright Express Corp.* |
335 | 4,221 | |||
Total IT Services |
128,588 | ||||
Leisure Equipment & Products0.2% |
|||||
Jakks Pacific, Inc.* |
305 | 6,292 | |||
Mattel, Inc. |
2,302 | 36,832 | |||
Polaris Industries, Inc. |
275 | 7,879 | |||
Total Leisure Equipment & Products |
51,003 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Life Sciences Tools & Services0.1% |
|||||
Charles River Laboratories International, Inc.* |
461 | $ | 12,078 | ||
Parexel International Corp.* |
505 | 4,904 | |||
Total Life Sciences Tools & Services |
16,982 | ||||
Machinery4.7% |
|||||
Actuant Corp. |
459 | 8,730 | |||
AGCO Corp.* |
999 | 23,566 | |||
Altra Holdings, Inc.* |
235 | 1,859 | |||
Barnes Group, Inc. |
514 | 7,453 | |||
Bucyrus International, Inc. Class A |
651 | 12,057 | |||
Cascade Corp. |
85 | 2,538 | |||
Caterpillar, Inc. |
5,587 | 249,572 | |||
Chart Industries, Inc.* |
386 | 4,103 | |||
CIRCOR International, Inc. |
173 | 4,758 | |||
Columbus McKinnon Corp./NY* |
203 | 2,771 | |||
Crane Co. |
662 | 11,413 | |||
Cummins, Inc. |
2,255 | 60,276 | |||
Deere & Co. |
3,197 | 122,509 | |||
Dover Corp. |
1,447 | 47,635 | |||
Dynamic Materials Corp. |
85 | 1,641 | |||
Eaton Corp. |
1,746 | 86,794 | |||
EnPro Industries, Inc.* |
263 | 5,665 | |||
Federal Signal Corp. |
375 | 3,079 | |||
Flowserve Corp. |
502 | 25,853 | |||
Force Protection, Inc.* |
535 | 3,199 | |||
Gardner Denver, Inc.* |
498 | 11,623 | |||
Graco, Inc. |
406 | 9,634 | |||
Harsco Corp. |
730 | 20,206 | |||
Joy Global, Inc. |
837 | 19,159 | |||
Kennametal, Inc. |
620 | 13,758 | |||
Lincoln Electric Holdings, Inc. |
312 | 15,890 | |||
Manitowoc Co., Inc. (The) |
1,930 | 16,714 | |||
Middleby Corp.* |
129 | 3,518 | |||
Mueller Industries, Inc. |
287 | 7,198 | |||
NACCO Industries, Inc. Class A |
69 | 2,581 | |||
Navistar International Corp.* |
983 | 21,017 | |||
Oshkosh Corp. |
561 | 4,987 | |||
Paccar, Inc. |
2,606 | 74,532 | |||
Parker Hannifin Corp. |
1,640 | 69,766 | |||
Robbins & Myers, Inc. |
287 | 4,641 | |||
Sauer-Danfoss, Inc. |
579 | 5,066 | |||
SPX Corp. |
662 | 26,844 | |||
Sun Hydraulics Corp. |
97 | 1,827 | |||
Terex Corp.* |
2,404 | 41,637 | |||
Timken Co. (The) |
1,343 | 26,363 | |||
Toro Co. (The) |
238 | 7,854 | |||
Trinity Industries, Inc. |
1,276 | 20,110 | |||
Total Machinery |
1,110,396 | ||||
Marine0.1% |
|||||
American Commercial Lines, Inc.* |
667 | 3,268 | |||
Kirby Corp.* |
359 | 9,823 | |||
Total Marine |
13,091 | ||||
Media3.8% |
|||||
Clear Channel Outdoor Holdings, Inc. Class A* |
3,153 | 19,391 | |||
DISH Network Corp. Class A* |
5,414 | 60,041 | |||
Gannett Co., Inc. |
3,138 | 25,104 | |||
Harte-Hanks, Inc. |
782 | 4,880 | |||
Interpublic Group of Cos., Inc.* |
3,637 | 14,403 | |||
Liberty Media Corp., Capital Series A* |
799 | 3,763 | |||
Meredith Corp. |
453 | 7,755 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
News Corp. Class A |
39,111 | $ | 355,518 | ||
Omnicom Group, Inc. |
2,424 | 65,254 | |||
Scholastic Corp. |
244 | 3,314 | |||
Sinclair Broadcast Group, Inc. Class A |
1,077 | 3,339 | |||
Time Warner, Inc. |
22,859 | 229,962 | |||
Viacom, Inc. Class B* |
5,899 | 112,435 | |||
Total Media |
905,159 | ||||
Metals & Mining3.2% |
|||||
A.M. Castle & Co. |
219 | 2,372 | |||
Alcoa, Inc. |
10,834 | 121,991 | |||
Allegheny Technologies, Inc. |
1,481 | 37,810 | |||
Brush Engineered Materials, Inc.* |
129 | 1,641 | |||
Carpenter Technology Corp. |
439 | 9,017 | |||
Cliffs Natural Resources, Inc. |
1,162 | 29,759 | |||
Commercial Metals Co. |
1,050 | 12,464 | |||
Freeport-McMoRan Copper & Gold, Inc. |
7,374 | 180,220 | |||
Haynes International, Inc.* |
157 | 3,865 | |||
Kaiser Aluminum Corp. |
170 | 3,828 | |||
Nucor Corp. |
2,828 | 130,653 | |||
Reliance Steel & Aluminum Co. |
1,335 | 26,620 | |||
RTI International Metals, Inc.* |
326 | 4,665 | |||
Schnitzer Steel Industries, Inc. Class A |
417 | 15,700 | |||
Southern Copper Corp. |
7,016 | 112,677 | |||
Steel Dynamics, Inc. |
3,214 | 35,933 | |||
Titanium Metals Corp. |
1,286 | 11,330 | |||
Worthington Industries, Inc. |
733 | 8,078 | |||
Total Metals & Mining |
748,623 | ||||
Multiline Retail0.6% |
|||||
Big Lots, Inc.* |
631 | 9,143 | |||
JC Penney Co., Inc. |
2,113 | 41,626 | |||
Macys, Inc. |
4,753 | 49,194 | |||
Nordstrom, Inc. |
2,493 | 33,182 | |||
Total Multiline Retail |
133,145 | ||||
Multi-Utilities0.1% |
|||||
Centerpoint Energy, Inc. |
2,753 | 34,743 | |||
Office Electronics0.3% |
|||||
Xerox Corp. |
8,994 | 71,682 | |||
Oil, Gas & Consumable Fuels36.9% |
|||||
Alpha Natural Resources, Inc.* |
498 | 8,063 | |||
Anadarko Petroleum Corp. |
3,808 | 146,798 | |||
Apache Corp. |
4,081 | 304,157 | |||
Arch Coal, Inc. |
1,384 | 22,545 | |||
Atlas Energy Resources LLC |
694 | 8,862 | |||
ATP Oil & Gas Corp.* |
614 | 3,592 | |||
Berry Petroleum Co. Class A |
1,313 | 9,926 | |||
Chesapeake Energy Corp. |
6,546 | 105,849 | |||
Chevron Corp. |
20,036 | 1,482,064 | |||
Cimarex Energy Co. |
632 | 16,925 | |||
ConocoPhillips |
22,260 | 1,153,068 | |||
Copano Energy LLC |
421 | 4,913 | |||
Denbury Resources, Inc.* |
3,055 | 33,361 | |||
Devon Energy Corp. |
4,524 | 297,272 | |||
El Paso Corp. |
7,988 | 62,546 | |||
Encore Acquisition Co.* |
582 | 14,853 | |||
Exxon Mobil Corp. |
39,569 | 3,158,794 | |||
Forest Oil Corp.* |
1,384 | 22,822 | |||
Frontier Oil Corp. |
1,071 | 13,527 | |||
Gulfport Energy Corp.* |
661 | 2,611 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Harvest Natural Resources, Inc.* |
798 | $ | 3,431 | ||
Hess Corp. |
3,610 | 193,640 | |||
Holly Corp. |
380 | 6,927 | |||
Marathon Oil Corp. |
10,060 | 275,242 | |||
Mariner Energy, Inc.* |
2,107 | 21,491 | |||
Massey Energy Co. |
706 | 9,736 | |||
Murphy Oil Corp. |
2,431 | 107,815 | |||
Newfield Exploration Co.* |
1,190 | 23,503 | |||
Noble Energy, Inc. |
1,731 | 85,200 | |||
Occidental Petroleum Corp. |
8,720 | 523,113 | |||
Overseas Shipholding Group, Inc. |
597 | 25,140 | |||
Peabody Energy Corp. |
2,127 | 48,389 | |||
Petroleum Development Corp.* |
208 | 5,007 | |||
Petroquest Energy, Inc.* |
482 | 3,258 | |||
Pioneer Natural Resources Co. |
1,184 | 19,157 | |||
Plains Exploration & Production Co.* |
2,567 | 59,657 | |||
Southern Union Co. |
1,033 | 13,470 | |||
Spectra Energy Corp. |
5,022 | 79,046 | |||
St. Mary Land & Exploration Co. |
672 | 13,648 | |||
Stone Energy Corp.* |
1,247 | 13,742 | |||
Sunoco, Inc. |
907 | 39,418 | |||
Swift Energy Co.* |
825 | 13,868 | |||
Valero Energy Corp. |
7,114 | 153,947 | |||
W&T Offshore, Inc. |
1,542 | 22,081 | |||
Walter Industries, Inc. |
496 | 8,685 | |||
Whiting Petroleum Corp.* |
547 | 18,303 | |||
Williams Cos., Inc. (The) |
6,335 | 91,731 | |||
Total Oil, Gas & Consumable Fuels |
8,751,193 | ||||
Paper & Forest Products0.2% |
|||||
International Paper Co. |
4,063 | 47,943 | |||
Personal Products0.1% |
|||||
Bare Escentuals, Inc.* |
1,505 | 7,871 | |||
Inter Parfums, Inc. |
229 | 1,759 | |||
NBTY, Inc.* |
684 | 10,704 | |||
Total Personal Products |
20,334 | ||||
Pharmaceuticals0.5% |
|||||
Forest Laboratories, Inc.* |
2,431 | 61,917 | |||
King Pharmaceuticals, Inc.* |
1,613 | 17,130 | |||
KV Pharmaceutical Co. Class A* |
1,169 | 3,367 | |||
Sepracor, Inc.* |
2,395 | 26,297 | |||
Total Pharmaceuticals |
108,711 | ||||
Professional Services0.3% |
|||||
Administaff, Inc. |
167 | 3,621 | |||
Heidrick & Struggles International, Inc. |
129 | 2,779 | |||
ICF International, Inc.* |
86 | 2,113 | |||
Kforce, Inc.* |
313 | 2,404 | |||
Korn/Ferry International* |
361 | 4,123 | |||
Manpower, Inc. |
844 | 28,687 | |||
Monster Worldwide, Inc.* |
849 | 10,264 | |||
MPS Group, Inc.* |
711 | 5,354 | |||
School Specialty, Inc.* |
124 | 2,371 | |||
TrueBlue, Inc.* |
381 | 3,646 | |||
Total Professional Services |
65,362 | ||||
Real Estate Investment Trusts0.3% |
|||||
Developers Diversified Realty Corp. |
1,688 | 8,237 | |||
DiamondRock Hospitality Co. |
674 | 3,417 | |||
Entertainment Properties Trust |
198 | 5,900 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Hospitality Properties Trust |
582 | $ | 8,654 | ||
Host Hotels & Resorts, Inc. |
3,796 | 28,737 | |||
SL Green Realty Corp. |
501 | 12,976 | |||
Sunstone Hotel Investors, Inc. |
364 | 2,253 | |||
Total Real Estate Investment Trusts |
70,174 | ||||
Real Estate Management & Development0.1% |
|||||
CB Richard Ellis Group, Inc. Class A* |
2,666 | 11,517 | |||
Jones Lang LaSalle, Inc. |
323 | 8,947 | |||
Total Real Estate Management & Development |
20,464 | ||||
Road & Rail0.1% |
|||||
Ryder System, Inc. |
399 | 15,473 | |||
Semiconductors & Semiconductor Equipment1.2% |
|||||
ATMI, Inc.* |
178 | 2,747 | |||
Fairchild Semiconductor International, Inc.* |
1,077 | 5,267 | |||
Intersil Corp. Class A |
1,161 | 10,670 | |||
Lam Research Corp.* |
830 | 17,662 | |||
MEMC Electronic Materials, Inc.* |
2,651 | 37,855 | |||
National Semiconductor Corp. |
1,845 | 18,579 | |||
Omnivision Technologies, Inc.* |
766 | 4,022 | |||
ON Semiconductor Corp.* |
3,090 | 10,506 | |||
PMC - Sierra, Inc.* |
1,500 | 7,290 | |||
Sigma Designs, Inc.* |
456 | 4,332 | |||
Skyworks Solutions, Inc.* |
1,290 | 7,147 | |||
Texas Instruments, Inc. |
10,119 | 157,046 | |||
Total Semiconductors & Semiconductor Equipment |
283,123 | ||||
Software0.1% |
|||||
Cadence Design Systems, Inc.* |
3,548 | 12,985 | |||
Fair Isaac Corp. |
368 | 6,204 | |||
Net 1 UEPS Technologies, Inc.* |
475 | 6,508 | |||
Take-Two Interactive Software, Inc.* |
571 | 4,317 | |||
Total Software |
30,014 | ||||
Specialty Retail1.3% |
|||||
Abercrombie & Fitch Co. Class A |
1,184 | 27,315 | |||
Aeropostale, Inc.* |
503 | 8,098 | |||
American Eagle Outfitters, Inc. |
1,803 | 16,876 | |||
AnnTaylor Stores Corp.* |
416 | 2,400 | |||
Barnes & Noble, Inc. |
429 | 6,435 | |||
Best Buy Co., Inc. |
3,008 | 84,554 | |||
Buckle, Inc. (The) |
297 | 6,481 | |||
Cabelas, Inc.* |
728 | 4,244 | |||
Collective Brands, Inc.* |
311 | 3,645 | |||
Dress Barn, Inc.* |
462 | 4,962 | |||
Guess?, Inc. |
890 | 13,662 | |||
Gymboree Corp.* |
243 | 6,340 | |||
J Crew Group, Inc.* |
420 | 5,124 | |||
JOS A Bank Clothiers, Inc.* |
125 | 3,269 | |||
Ltd. Brands, Inc. |
3,583 | 35,973 | |||
Mens Wearhouse, Inc. (The) |
332 | 4,495 | |||
Office Depot, Inc.* |
1,702 | 5,072 | |||
Penske Auto Group, Inc. |
1,073 | 8,241 | |||
RadioShack Corp. |
1,210 | 14,447 | |||
Stage Stores, Inc. |
318 | 2,624 | |||
Systemax, Inc.* |
399 | 4,297 | |||
Tiffany & Co. |
773 | 18,266 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | |||
Wet Seal, Inc. (The) Class A* |
879 | $ | 2,611 | ||
Williams-Sonoma, Inc. |
1,335 | 10,493 | |||
Total Specialty Retail |
299,924 | ||||
Textiles, Apparel & Luxury Goods0.8% |
|||||
Coach, Inc.* |
2,245 | 46,629 | |||
Columbia Sportswear Co. |
214 | 7,569 | |||
Fossil, Inc.* |
638 | 10,655 | |||
Hanesbrands, Inc.* |
782 | 9,971 | |||
Iconix Brand Group, Inc.* |
471 | 4,606 | |||
Maidenform Brands, Inc.* |
167 | 1,695 | |||
Movado Group, Inc. |
493 | 4,629 | |||
Phillips-Van Heusen Corp. |
516 | 10,387 | |||
Polo Ralph Lauren Corp. |
637 | 28,926 | |||
Skechers U.S.A., Inc. Class A* |
473 | 6,064 | |||
True Religion Apparel, Inc.* |
211 | 2,625 | |||
UniFirst Corp. |
142 | 4,216 | |||
VF Corp. |
737 | 40,365 | |||
Volcom, Inc.* |
245 | 2,671 | |||
Total Textiles, Apparel & Luxury Goods |
181,008 | ||||
Tobacco1.2% |
|||||
Altria Group, Inc. |
19,067 | 287,149 | |||
Universal Corp./VA |
209 | 6,243 | |||
Total Tobacco |
293,392 | ||||
Trading Companies & Distributors0.2% |
|||||
Applied Industrial Technologies, Inc. |
317 | 5,998 | |||
GATX Corp. |
451 | 13,967 | |||
H&E Equipment Services, Inc.* |
541 | 4,171 | |||
Interline Brands, Inc.* |
313 | 3,327 | |||
RSC Holdings, Inc.* |
1,189 | 10,130 | |||
Rush Enterprises, Inc. Class A* |
233 | 1,997 | |||
TAL International Group, Inc. |
255 | 3,596 | |||
WESCO International, Inc.* |
817 | 15,711 | |||
Total Trading Companies & Distributors |
58,897 | ||||
Wireless Telecommunication Services0.2% |
|||||
NII Holdings, Inc.* |
1,688 | 30,688 | |||
Syniverse Holdings, Inc.* |
510 | 6,089 | |||
Total Wireless Telecommunication Services |
36,777 | ||||
TOTAL COMMON STOCKS (Cost: $28,128,213) |
23,582,695 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Low P/E Fund
December 31, 2008
Investments |
Shares | Value | ||||
SHORT-TERM INVESTMENT0.4% |
||||||
MONEY MARKET FUND0.4% |
||||||
AIM Short-Term Investment Treasury Fund Private Class, 0.15%(b) (Cost: $85,708) |
85,708 | $ | 85,708 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
Dreyfus Institutional Preferred Money Market Fund, 1.38%(c) (Cost: $57,070)(d) |
57,070 | 57,070 | ||||
TOTAL INVESTMENTS IN SECURITIES100.0% (Cost: $28,270,991)(e) |
23,725,473 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(0.0)% |
(9,999 | ) | ||||
NET ASSETS100.0% |
$ | 23,715,474 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at December 31, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of December 31, 2008. |
(c) |
Interest rate shown reflects yield as of December 31, 2008. |
(d) |
At December 31, 2008, the total market value of the Funds securities on loan was $55,372 and the total market value of the collateral held by the Fund was $57,070. |
(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)
WisdomTree India Earnings Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.9% |
|||||
Aerospace & Defense0.4% |
|||||
Bharat Electronics Ltd. |
38,879 | $ | 598,028 | ||
Auto Components0.4% |
|||||
Amtek Auto Ltd. |
315,492 | 434,190 | |||
Bharat Forge Ltd. |
95,679 | 164,669 | |||
Total Auto Components |
598,859 | ||||
Automobiles2.7% |
|||||
Hero Honda Motors Ltd. |
95,080 | 1,568,371 | |||
Mahindra & Mahindra Ltd. |
267,909 | 1,509,463 | |||
Maruti Suzuki India Ltd. |
112,672 | 1,203,037 | |||
Total Automobiles |
4,280,871 | ||||
Beverages0.4% |
|||||
United Spirits Ltd. |
36,275 | 658,787 | |||
Biotechnology0.1% |
|||||
Biocon Ltd. |
104,610 | 250,252 | |||
Chemicals1.3% |
|||||
Asian Paints Ltd. |
35,667 | 655,175 | |||
Castrol India Ltd. |
12,853 | 88,760 | |||
Gujarat Flourochemicals |
49,096 | 63,688 | |||
Jubilant Organosys Ltd. |
49,562 | 121,057 | |||
Pidilite Industries Ltd. |
10,912 | 24,212 | |||
Sterling Biotech Ltd. |
60,226 | 191,729 | |||
Tata Chemicals Ltd. |
171,042 | 580,146 | |||
United Phosphorus Ltd. |
169,460 | 375,824 | |||
Total Chemicals |
2,100,591 | ||||
Commercial Banks8.6% |
|||||
Axis Bank Ltd. |
144,715 | 1,499,131 | |||
Bank of India |
261,961 | 1,543,430 | |||
Canara Bank |
362,076 | 1,397,917 | |||
Corp. Bank |
127,477 | 495,177 | |||
HDFC Bank Ltd. |
112,847 | 2,312,414 | |||
ICICI Bank Ltd. |
560,803 | 5,157,960 | |||
Industrial Development Bank of India Ltd. |
349,145 | 485,162 | |||
Syndicate Bank |
506,698 | 654,173 | |||
Yes Bank Ltd.* |
129,199 | 199,420 | |||
Total Commercial Banks |
13,744,784 | ||||
Construction & Engineering1.9% |
|||||
Gammon India Ltd. |
13,081 | 21,117 | |||
GMR Infrastructure Ltd.* |
79,240 | 125,073 | |||
Hindustan Construction Co. |
41,125 | 42,881 | |||
IVRCL Infrastructures & Projects Ltd. |
200,893 | 592,742 | |||
Lanco Infratech Ltd.* |
134,013 | 427,318 | |||
Larsen & Toubro Ltd. |
87,805 | 1,394,480 | |||
Nagarjuna Construction Co. |
203,918 | 300,938 | |||
Punj Lloyd Ltd. |
63,376 | 191,351 | |||
Total Construction & Engineering |
3,095,900 | ||||
Construction Materials3.5% |
|||||
ACC Ltd. |
118,922 | 1,172,011 | |||
Ambuja Cements Ltd. |
1,782,405 | 2,562,757 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree India Earnings Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Birla Corp. Ltd. |
124,909 | $ | 333,296 | ||
India Cements Ltd. |
382,140 | 766,319 | |||
Ultra Tech Cement Ltd. |
92,336 | 730,614 | |||
Total Construction Materials |
5,564,997 | ||||
Diversified Financial Services2.5% |
|||||
Bajaj Holdings and Investment Ltd. |
54,398 | 270,706 | |||
IFCI Ltd. |
2,417,015 | 1,071,583 | |||
Indiabulls Financial Services Ltd. |
423,988 | 1,157,439 | |||
Power Finance Corp. Ltd. |
213,912 | 584,394 | |||
Reliance Capital Ltd. |
83,477 | 928,236 | |||
Total Diversified Financial Services |
4,012,358 | ||||
Diversified Telecommunications0.3% |
|||||
Mahanagar Telephone Nigam |
297,393 | 483,142 | |||
Electric Utilities2.4% |
|||||
CESC Ltd. |
112,457 | 548,436 | |||
Power Grid Corp. of India Ltd. |
386,811 | 660,167 | |||
Reliance Infrastructure Ltd. |
131,219 | 1,560,784 | |||
Tata Power Co., Ltd. |
74,548 | 1,146,298 | |||
Total Electric Utilities |
3,915,685 | ||||
Electrical Equipment2.0% |
|||||
Asea Brown Boveri India Ltd. |
26,518 | 247,001 | |||
Bharat Heavy Electricals Ltd. |
83,620 | 2,338,682 | |||
Crompton Greaves Ltd. |
88,000 | 244,023 | |||
Exide Industries Ltd. |
77,519 | 76,453 | |||
Suzlon Energy Ltd. |
228,746 | 292,506 | |||
Total Electrical Equipment |
3,198,665 | ||||
Energy Equipment & Services0.0% |
|||||
Aban Offshore Ltd. |
2,028 | 27,952 | |||
Food Products1.4% |
|||||
Nestle India Ltd. |
12,891 | 384,388 | |||
Tata Tea Ltd. |
145,893 | 1,796,862 | |||
Zydus Wellness Ltd. |
7,387 | 11,220 | |||
Total Food Products |
2,192,470 | ||||
Gas Utilities1.2% |
|||||
GAIL India Ltd. |
474,870 | 2,010,302 | |||
Health Care Providers & Services0.2% |
|||||
Apollo Hospitals Enterprise Ltd. |
29,757 | 276,193 | |||
Hotels Restaurants & Leisure0.4% |
|||||
EIH Ltd. |
88,310 | 224,219 | |||
Hotel Leela Venture Ltd. |
257,582 | 100,717 | |||
Indian Hotels Co., Ltd. |
349,352 | 323,753 | |||
Total Hotels Restaurants & Leisure |
648,689 | ||||
Household Durables0.3% |
|||||
Videocon Industries Ltd. |
142,952 | 354,739 | |||
Voltas Ltd. |
121,050 | 149,946 | |||
Total Household Durables |
504,685 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree India Earnings Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Household Products2.5% |
|||||
Hindustan Unilever Ltd. |
770,132 | $ | 3,956,569 | ||
Independent Power Producers 2.3% |
|||||
BF Utilities Ltd.* |
2,861 | 31,461 | |||
Neyveli Lignite Corp. Ltd. |
159,389 | 217,393 | |||
NTPC Ltd. |
920,637 | 3,412,706 | |||
Reliance Natural Resources Ltd.* |
33,490 | 39,319 | |||
Reliance Power Ltd.* |
5,516 | 13,581 | |||
Total Independent Power Producers |
3,714,460 | ||||
Industrial Conglomerates0.8% |
|||||
Aditya Birla Nuvo Ltd. |
8,998 | 106,140 | |||
Century Textile & Industries Ltd. |
33,656 | 115,330 | |||
Jaiprakash Associates Ltd. |
415,008 | 706,587 | |||
Siemens India Ltd. |
63,885 | 376,268 | |||
Total Industrial Conglomerates |
1,304,325 | ||||
IT Services12.3% |
|||||
GTL Ltd. |
168,970 | 719,822 | |||
HCL Technologies Ltd. |
239,854 | 567,635 | |||
HCL-Infosystems Ltd. |
280,182 | 532,530 | |||
Infosys Technologies Ltd. |
473,163 | 10,833,121 | |||
Mphasis Ltd. |
103,040 | 329,085 | |||
Patni Computer Systems Ltd. |
259,002 | 687,642 | |||
Satyam Computer Services Ltd. |
545,483 | 1,912,325 | |||
Tata Consultancy Services Ltd. |
254,897 | 2,500,314 | |||
Tech Mahindra Ltd. |
14,507 | 73,681 | |||
Wipro Ltd. |
331,233 | 1,586,818 | |||
Total IT Services |
19,742,973 | ||||
Life Sciences Tools & Services0.3% |
|||||
Divis Laboratories Ltd. |
16,088 | 440,918 | |||
Machinery1.3% |
|||||
Ashok Leyland Ltd. |
1,397,372 | 430,225 | |||
BEML Ltd. |
16,201 | 111,947 | |||
Cummins India Ltd. |
55,831 | 254,059 | |||
Lakshmi Machine Works Ltd. |
2,180 | 27,825 | |||
Tata Motors Ltd. |
339,059 | 1,112,450 | |||
Thermax Ltd. |
29,139 | 107,597 | |||
Total Machinery |
2,044,103 | ||||
Marine0.3% |
|||||
Shipping Corp. of India Ltd. |
276,858 | 452,338 | |||
Media0.4% |
|||||
Deccan Chronicle Holdings Ltd. |
67,214 | 59,944 | |||
Sun TV Network Ltd. |
18,485 | 68,465 | |||
Zee Entertainment Enterprises Ltd. |
163,423 | 469,103 | |||
Zee News Ltd. |
53,101 | 38,256 | |||
Total Media |
635,768 | ||||
Metals & Mining6.3% |
|||||
Hindalco Industries Ltd. |
982,381 | 1,036,420 | |||
Hindustan Zinc Ltd. |
94,121 | 653,360 | |||
Jindal Steel & Power Ltd. |
73,338 | 1,371,701 | |||
JSW Steel Ltd. |
119,970 | 564,268 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree India Earnings Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Maharashtra Seamless Ltd. |
40,312 | $ | 123,286 | ||
National Aluminium Co., Ltd. |
105,603 | 410,642 | |||
Sesa Goa Ltd. |
607,190 | 1,069,936 | |||
Steel Authority Of India Ltd. |
1,492,675 | 2,374,432 | |||
Sterlite Industries India Ltd. |
453,289 | 2,419,960 | |||
Total Metals & Mining |
10,024,005 | ||||
Oil, Gas & Consumable Fuels25.7% |
|||||
Bharat Petroleum Corp. Ltd. |
242,299 | 1,870,457 | |||
Chennai Petroleum Corp Ltd. |
60,007 | 157,962 | |||
Great Eastern Shipping Co., Ltd. (The) |
212,013 | 885,346 | |||
Hindustan Petroleum Corp. Ltd. |
274,522 | 1,537,425 | |||
Indian Oil Corp. Ltd. |
361,046 | 3,156,929 | |||
Mangalore Refinery & Petrochemicals Ltd. |
496,397 | 418,759 | |||
Oil & Natural Gas Corp. Ltd. |
614,332 | 8,411,758 | |||
Petronet LNG Ltd. |
417,195 | 339,528 | |||
Reliance Industries Ltd. |
965,084 | 24,419,279 | |||
Total Oil, Gas & Consumable Fuels |
41,197,443 | ||||
Paper & Forest Products0.1% |
|||||
Ballarpur Industries Ltd. |
307,198 | 129,891 | |||
Personal Products0.4% |
|||||
Colgate Palmolive India Ltd. |
21,458 | 178,817 | |||
Dabur India Ltd. |
148,821 | 256,587 | |||
Godrej Consumer Products Ltd. |
19,463 | 55,489 | |||
Marico Ltd. |
90,065 | 102,691 | |||
Total Personal Products |
593,584 | ||||
Pharmaceuticals3.7% |
|||||
Aurobindo Pharma Ltd. |
62,931 | 217,520 | |||
Cadila Healthcare Ltd. |
27,702 | 151,758 | |||
Cipla Ltd./India |
258,321 | 989,382 | |||
Dr. Reddys Laboratories Ltd. |
81,124 | 780,352 | |||
GlaxoSmithKline Pharmaceuticals Ltd. |
24,576 | 580,426 | |||
Glenmark Pharmaceuticals Ltd. |
82,174 | 499,420 | |||
Lupin Ltd. |
30,508 | 386,892 | |||
Nicholas Piramal India Ltd. |
60,082 | 293,627 | |||
Ranbaxy Laboratories Ltd. |
107,767 | 558,190 | |||
Sun Pharmaceutical Industries Ltd. |
58,735 | 1,282,900 | |||
Wockhardt Ltd. |
71,845 | 160,221 | |||
Total Pharmaceuticals |
5,900,688 | ||||
Real Estate Management & Development2.9% |
|||||
DLF Ltd. |
427,020 | 2,472,983 | |||
Housing Development & Infrastracture Ltd. |
479,852 | 1,280,393 | |||
Indiabulls Real Estate Ltd. |
250,933 | 676,777 | |||
Mahindra Lifespace Developers Ltd. |
8,361 | 30,427 | |||
Parsvnath Developers Ltd. |
145,121 | 141,040 | |||
Total Real Estate Management & Development |
4,601,620 | ||||
Road & Rail0.2% |
|||||
Container Corp. of India |
27,275 | 345,388 | |||
Software0.4% |
|||||
Financial Technologies India Ltd. |
58,614 | 597,509 | |||
Textiles, Apparel & Luxury Goods0.1% |
|||||
Titan Industries Ltd. |
4,750 | 90,306 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree India Earnings Fund
December 31, 2008
Investments |
Shares | U.S. $ Value | |||
Tobacco1.7% |
|||||
ITC Ltd. |
792,604 | $ | 2,793,311 | ||
Trading Companies & Distributors0.1% |
|||||
Adani Enterprises Ltd. |
31,985 | 198,363 | |||
Transportation Infrastructure0.0% |
|||||
Mundra Port & Special Economic Zone Ltd. |
11,717 | 78,234 | |||
Wireless Telecommunication Services8.1% |
|||||
Bharti Airtel Ltd.* |
536,148 | 7,873,848 | |||
Idea Cellular Ltd.* |
607,512 | 656,517 | |||
Reliance Communications Ltd. |
945,649 | 4,409,923 | |||
Total Wireless Telecommunication Services |
12,940,288 | ||||
TOTAL INVESTMENTS IN SECURITIES99.9% (Cost: $285,785,476)(a) |
159,945,294 | ||||
Foreign Currency and Other Assets in Excess of Liabilities0.1% |
163,811 | ||||
NET ASSETS100.0% |
$ | 160,109,105 | |||
* | 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)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.6% |
|||||
Aerospace & Defense3.2% |
|||||
Alliant Techsystems, Inc.* |
95 | $ | 8,147 | ||
BE Aerospace, Inc.* |
210 | 1,615 | |||
Curtiss-Wright Corp. |
115 | 3,840 | |||
Esterline Technologies Corp.* |
70 | 2,652 | |||
Honeywell International, Inc. |
2,568 | 84,308 | |||
L-3 Communications Holdings, Inc. |
320 | 23,610 | |||
Orbital Sciences Corp.* |
115 | 2,246 | |||
Precision Castparts Corp. |
411 | 24,446 | |||
Raytheon Co. |
1,256 | 64,106 | |||
Teledyne Technologies, Inc.* |
100 | 4,455 | |||
Total Aerospace & Defense |
219,425 | ||||
Auto Components0.0% |
|||||
Tenneco, Inc.* |
85 | 251 | |||
Beverages3.3% |
|||||
Coca-Cola Co. (The) |
4,925 | 222,955 | |||
Hansen Natural Corp.* |
210 | 7,041 | |||
Total Beverages |
229,996 | ||||
Biotechnology2.2% |
|||||
Biogen Idec, Inc.* |
541 | 25,768 | |||
Celgene Corp.* |
170 | 9,398 | |||
Genzyme Corp.* |
436 | 28,937 | |||
Gilead Sciences, Inc.* |
1,537 | 78,602 | |||
OSI Pharmaceuticals, Inc.* |
135 | 5,272 | |||
United Therapeutics Corp.* |
20 | 1,251 | |||
Total Biotechnology |
149,228 | ||||
Capital Markets4.4% |
|||||
Bank of New York Mellon Corp. (The) |
3,393 | 96,123 | |||
BlackRock, Inc. |
270 | 36,221 | |||
Eaton Vance Corp. |
406 | 8,530 | |||
Federated Investors, Inc. Class B |
270 | 4,579 | |||
Greenhill & Co., Inc. |
80 | 5,582 | |||
Investment Technology Group, Inc.* |
110 | 2,499 | |||
Janus Capital Group, Inc. |
421 | 3,381 | |||
Northern Trust Corp. |
701 | 36,550 | |||
State Street Corp. |
1,351 | 53,135 | |||
T. Rowe Price Group, Inc. |
621 | 22,008 | |||
TD Ameritrade Holding Corp.* |
2,212 | 31,521 | |||
Waddell & Reed Financial, Inc. Class A |
180 | 2,783 | |||
Total Capital Markets |
302,912 | ||||
Chemicals3.4% |
|||||
Air Products & Chemicals, Inc. |
531 | 26,693 | |||
Airgas, Inc. |
215 | 8,383 | |||
Celanese Corp. Series A |
631 | 7,843 | |||
CF Industries Holdings, Inc. |
165 | 8,111 | |||
FMC Corp. |
270 | 12,077 | |||
Monsanto Co. |
706 | 49,667 | |||
Mosaic Co. (The) |
636 | 22,006 | |||
Olin Corp. |
230 | 4,158 | |||
OM Group, Inc.* |
115 | 2,428 | |||
Praxair, Inc. |
641 | 38,050 | |||
Rohm & Haas Co. |
641 | 39,607 | |||
Sigma-Aldrich Corp. |
240 | 10,138 | |||
Terra Industries, Inc. |
361 | 6,018 | |||
Total Chemicals |
235,179 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
Commercial Banks0.1% |
|||||
SVB Financial Group* |
150 | $ | 3,935 | ||
Commercial Services & Supplies0.3% |
|||||
Brinks Co. (The) |
105 | 2,822 | |||
Copart, Inc.* |
175 | 4,758 | |||
Covanta Holding Corp.* |
275 | 6,039 | |||
Stericycle, Inc.* |
120 | 6,250 | |||
Total Commercial Services & Supplies |
19,869 | ||||
Communications Equipment0.4% |
|||||
Ciena Corp.* |
155 | 1,039 | |||
Harris Corp. |
421 | 16,018 | |||
Juniper Networks, Inc.* |
676 | 11,837 | |||
Total Communications Equipment |
28,894 | ||||
Computers & Peripherals12.1% |
|||||
Apple, Inc.* |
1,316 | 112,321 | |||
EMC Corp.* |
5,010 | 52,455 | |||
Hewlett-Packard Co. |
7,923 | 287,525 | |||
International Business Machines Corp. |
4,369 | 367,694 | |||
Western Digital Corp.* |
1,296 | 14,839 | |||
Total Computers & Peripherals |
834,834 | ||||
Construction & Engineering0.4% |
|||||
Fluor Corp. |
351 | 15,749 | |||
Jacobs Engineering Group, Inc.* |
200 | 9,620 | |||
Total Construction & Engineering |
25,369 | ||||
Containers & Packaging0.6% |
|||||
Aptargroup, Inc. |
175 | 6,167 | |||
Ball Corp. |
406 | 16,886 | |||
Greif, Inc. Class A |
160 | 5,349 | |||
Owens-Illinois, Inc.* |
416 | 11,369 | |||
Total Containers & Packaging |
39,771 | ||||
Distributors0.0% |
|||||
LKQ Corp.* |
135 | 1,574 | |||
Diversified Consumer Services0.3% |
|||||
Brinks Home Security Holdings, Inc. |
105 | 2,302 | |||
DeVry, Inc. |
125 | 7,176 | |||
Service Corp International |
641 | 3,186 | |||
Sothebys |
325 | 2,889 | |||
Strayer Education, Inc. |
20 | 4,288 | |||
Total Diversified Consumer Services |
19,841 | ||||
Diversified Financial Services0.3% |
|||||
IntercontinentalExchange, Inc.* |
85 | 7,007 | |||
Leucadia National Corp. |
446 | 8,831 | |||
Nasdaq OMX Group, Inc. (The)* |
180 | 4,448 | |||
Total Diversified Financial Services |
20,286 | ||||
Diversified Telecommunication Services5.7% |
|||||
AT&T, Inc. |
13,758 | 392,103 | |||
Electric Utilities1.4% |
|||||
Exelon Corp. |
1,497 | 83,248 | |||
ITC Holdings Corp. |
65 | 2,839 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
NV Energy, Inc. |
736 | $ | 7,279 | ||
Total Electric Utilities |
93,366 | ||||
Electrical Equipment1.8% |
|||||
Ametek, Inc. |
260 | 7,855 | |||
Baldor Electric Co. |
160 | 2,856 | |||
Emerson Electric Co. |
1,957 | 71,645 | |||
First Solar, Inc.* |
35 | 4,829 | |||
General Cable Corp.* |
185 | 3,273 | |||
GrafTech International, Ltd.* |
416 | 3,461 | |||
Rockwell Automation, Inc. |
511 | 16,474 | |||
Roper Industries, Inc. |
195 | 8,465 | |||
SunPower Corp. Class A* |
50 | 1,850 | |||
Sunpower Corp. Class B* |
20 | 609 | |||
Woodward Governor Co. |
190 | 4,374 | |||
Total Electrical Equipment |
125,691 | ||||
Electronic Equipment & Instruments0.7% |
|||||
Amphenol Corp. Class A |
466 | 11,174 | |||
Anixter International, Inc.* |
185 | 5,572 | |||
Dolby Laboratories, Inc. Class A* |
205 | 6,715 | |||
Flir Systems, Inc.* |
210 | 6,443 | |||
Itron, Inc.* |
20 | 1,275 | |||
Mettler-Toledo International, Inc.* |
85 | 5,729 | |||
Plexus Corp.* |
130 | 2,204 | |||
Rofin-Sinar Technologies, Inc.* |
65 | 1,338 | |||
Trimble Navigation Ltd.* |
200 | 4,322 | |||
Total Electronic Equipment & Instruments |
44,772 | ||||
Energy Equipment & Services3.4% |
|||||
Atwood Oceanics, Inc.* |
160 | 2,445 | |||
Baker Hughes, Inc. |
1,026 | 32,904 | |||
Bristow Group, Inc.* |
80 | 2,143 | |||
Cameron International Corp.* |
596 | 12,218 | |||
Diamond Offshore Drilling, Inc. |
341 | 20,099 | |||
ENSCO International, Inc. |
731 | 20,753 | |||
FMC Technologies, Inc.* |
250 | 5,958 | |||
Gulfmark Offshore, Inc.* |
85 | 2,022 | |||
Halliburton Co. |
2,943 | 53,503 | |||
Helmerich & Payne, Inc. |
421 | 9,578 | |||
IHS Inc. Class A* |
65 | 2,432 | |||
National Oilwell Varco, Inc.* |
1,061 | 25,931 | |||
Oceaneering International, Inc.* |
135 | 3,934 | |||
Oil States International, Inc.* |
200 | 3,738 | |||
Pride International, In* |
576 | 9,204 | |||
Rowan Cos., Inc. |
546 | 8,681 | |||
Smith International, Inc. |
516 | 11,811 | |||
Superior Energy Services, Inc.* |
320 | 5,098 | |||
Total Energy Equipment & Services |
232,452 | ||||
Food & Staples Retailing0.8% |
|||||
Costco Wholesale Corp. |
921 | 48,352 | |||
Ruddick Corp. |
110 | 3,042 | |||
Total Food & Staples Retailing |
51,394 | ||||
Food Products0.7% |
|||||
Archer-Daniels-Midland Co. |
1,472 | 42,438 | |||
Corn Products International, Inc. |
240 | 6,924 | |||
Total Food Products |
49,362 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
Gas Utilities0.1% |
|||||
Energen Corp. |
230 | $ | 6,746 | ||
Health Care Equipment & Supplies1.1% |
|||||
C.R. Bard, Inc. |
195 | 16,430 | |||
Dentsply International, Inc. |
325 | 9,178 | |||
Haemonetics Corp.* |
45 | 2,543 | |||
Hologic, Inc.* |
225 | 2,941 | |||
Hospira, Inc.* |
401 | 10,755 | |||
Idexx Laboratories, Inc.* |
100 | 3,608 | |||
Intuitive Surgical, Inc. * |
25 | 3,175 | |||
Meridian Bioscience, Inc. |
40 | 1,019 | |||
St. Jude Medical, Inc.* |
801 | 26,400 | |||
Total Health Care Equipment & Supplies |
76,049 | ||||
Health Care Providers & Services1.5% |
|||||
AMERIGROUP Corp.* |
200 | 5,904 | |||
Community Health Systems, Inc.* |
120 | 1,750 | |||
Express Scripts, Inc.* |
466 | 25,621 | |||
Laboratory Corp. of America Holdings* |
331 | 21,320 | |||
Medco Health Solutions, Inc.* |
966 | 40,484 | |||
Mednax, Inc.* |
105 | 3,329 | |||
Owens & Minor, Inc. |
85 | 3,200 | |||
Psychiatric Solutions, Inc. * |
120 | 3,342 | |||
Total Health Care Providers & Services |
104,950 | ||||
Hotels, Restaurants & Leisure3.6% |
|||||
Chipotle Mexican Grill, Inc. Class A* |
30 | 1,859 | |||
McDonalds Corp. |
3,308 | 205,724 | |||
WMS Industries, Inc.* |
75 | 2,018 | |||
Yum! Brands, Inc. |
1,111 | 34,997 | |||
Total Hotels, Restaurants & Leisure |
244,598 | ||||
Household Durables0.2% |
|||||
Snap-On, Inc. |
195 | 7,679 | |||
Tupperware Brands Corp. |
160 | 3,632 | |||
Total Household Durables |
11,311 | ||||
Household Products1.3% |
|||||
Colgate-Palmolive Co. |
1,161 | 79,575 | |||
Energizer Holdings, Inc.* |
180 | 9,745 | |||
Total Household Products |
89,320 | ||||
Industrial Conglomerates0.2% |
|||||
Textron, Inc. |
796 | 11,041 | |||
Insurance7.1% |
|||||
American Family Life Assurance Co., Inc. |
1,166 | 53,449 | |||
Berkshire Hathaway, Inc. Class B* |
135 | 433,890 | |||
Total Insurance |
487,339 | ||||
Internet & Catalog Retail0.4% |
|||||
Amazon.com, Inc.* |
310 | 15,897 | |||
Expedia, Inc.* |
601 | 4,952 | |||
NetFlix, Inc.* |
80 | 2,391 | |||
priceline.com, Inc.* |
75 | 5,524 | |||
Total Internet & Catalog Retail |
28,764 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
Internet Software & Services2.7% |
|||||
Akamai Technologies, Inc.* |
165 | $ | 2,490 | ||
eBay, Inc.* |
2,833 | 39,549 | |||
Google, Inc. Class A* |
476 | 146,441 | |||
Total Internet Software & Services |
188,480 | ||||
IT Services1.0% |
|||||
Cognizant Technology Solutions Corp. Class A* |
566 | 10,222 | |||
Global Payments, Inc. |
180 | 5,902 | |||
Hewitt Associates, Inc. Class A* |
245 | 6,953 | |||
Mastercard, Inc. Class A |
185 | 26,442 | |||
SAIC, Inc.* |
966 | 18,818 | |||
Total IT Services |
68,337 | ||||
Leisure Equipment & Products0.2% |
|||||
Hasbro, Inc. |
576 | 16,802 | |||
Life Sciences Tools & Services0.8% |
|||||
Bio-Rad Laboratories, Inc. Class A* |
55 | 4,142 | |||
Charles River Laboratories International, Inc.* |
130 | 3,406 | |||
Covance, Inc.* |
95 | 4,373 | |||
Dionex Corp.* |
30 | 1,346 | |||
Illumina, Inc.* |
100 | 2,605 | |||
Life Technologies Corp.* |
150 | 3,497 | |||
Parexel International Corp.* |
85 | 825 | |||
Pharmaceutical Product Development, Inc. |
180 | 5,222 | |||
Techne Corp. |
65 | 4,194 | |||
Thermo Fisher Scientific, Inc.* |
711 | 24,223 | |||
Total Life Sciences Tools & Services |
53,833 | ||||
Machinery3.7% |
|||||
Actuant Corp. Class A |
190 | 3,614 | |||
AGCO Corp.* |
190 | 4,482 | |||
Bucyrus International, Inc. Class A |
145 | 2,685 | |||
Caterpillar, Inc. |
2,127 | 95,013 | |||
Crane Co. |
386 | 6,655 | |||
Cummins, Inc. |
731 | 19,540 | |||
Deere & Co. |
1,126 | 43,148 | |||
Donaldson Co., Inc. |
185 | 6,225 | |||
Flowserve Corp. |
115 | 5,923 | |||
Harsco Corp. |
215 | 5,951 | |||
John Bean Technologies Corp. |
55 | 449 | |||
Joy Global, Inc. |
210 | 4,807 | |||
Kennametal, Inc. |
325 | 7,212 | |||
Manitowoc Co., Inc. (The) |
396 | 3,429 | |||
Oshkosh Corp. |
341 | 3,031 | |||
Parker Hannifin Corp. |
591 | 25,141 | |||
SPX Corp. |
145 | 5,880 | |||
Valmont Industries, Inc. |
55 | 3,375 | |||
Wabtec Corp. |
150 | 5,963 | |||
Total Machinery |
252,523 | ||||
Marine0.0% |
|||||
Kirby Corp.* |
100 | 2,736 | |||
Media1.2% |
|||||
DIRECTV Group, Inc. (The)* |
2,638 | 60,436 | |||
DreamWorks Animation SKG, Inc. Class A* |
396 | 10,003 | |||
John Wiley & Sons, Inc. Class A |
160 | 5,693 | |||
Marvel Entertainment, Inc.* |
245 | 7,534 | |||
Total Media |
83,666 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
Metals & Mining1.4% |
|||||
AK Steel Holding Corp. |
366 | $ | 3,411 | ||
Cliffs Natural Resources, Inc. |
195 | 4,994 | |||
Freeport-McMoRan Copper & Gold, Inc. |
1,120 | 27,373 | |||
Nucor Corp. |
1,026 | 47,401 | |||
Reliance Steel & Aluminum Co. |
315 | 6,281 | |||
Schnitzer Steel Industries, Inc. Class A |
95 | 3,577 | |||
Steel Dynamics, Inc. |
571 | 6,384 | |||
Total Metals & Mining |
99,421 | ||||
Oil, Gas & Consumable Fuels10.6% |
|||||
Alpha Natural Resources, Inc.* |
30 | 486 | |||
Anadarko Petroleum Corp. |
2,843 | 109,598 | |||
Apache Corp. |
1,076 | 80,194 | |||
Arch Coal, Inc. |
245 | 3,991 | |||
Arena Resources, Inc.* |
40 | 1,124 | |||
Atlas America, Inc. |
40 | 594 | |||
Berry Petroleum Co. Class A |
125 | 945 | |||
Carrizo Oil & Gas, Inc.* |
15 | 242 | |||
Cimarex Energy Co. |
290 | 7,766 | |||
Comstock Resources, Inc.* |
80 | 3,780 | |||
Consol Energy, Inc. |
230 | 6,573 | |||
Crosstex Energy, Inc. |
25 | 98 | |||
Denbury Resources, Inc.* |
411 | 4,488 | |||
Devon Energy Corp. |
1,397 | 91,797 | |||
Encore Acquisition Co.* |
20 | 510 | |||
EOG Resources, Inc. |
421 | 28,030 | |||
Forest Oil Corp.* |
170 | 2,803 | |||
Foundation Coal Holdings, Inc. |
45 | 631 | |||
Hess Corp. |
996 | 53,425 | |||
Mariner Energy, Inc.* |
250 | 2,550 | |||
Massey Energy Co. |
55 | 758 | |||
Murphy Oil Corp. |
471 | 20,889 | |||
Noble Energy, Inc. |
601 | 29,581 | |||
Occidental Petroleum Corp. |
3,113 | 186,749 | |||
Overseas Shipholding Group, Inc. |
140 | 5,895 | |||
PetroHawk Energy Corp.* |
120 | 1,876 | |||
Pioneer Natural Resources Co. |
235 | 3,802 | |||
Range Resources Corp. |
125 | 4,299 | |||
Southwestern Energy Co.* |
305 | 8,836 | |||
Ultra Petroleum Corp. |
110 | 3,796 | |||
Whiting Petroleum Corp.* |
95 | 3,179 | |||
Williams Cos., Inc. (The) |
1,206 | 17,463 | |||
XTO Energy, Inc. |
1,271 | 44,828 | |||
Total Oil, Gas & Consumable Fuels |
731,576 | ||||
Paper & Forest Products0.0% |
|||||
Domtar Corp |
1,372 | 2,291 | |||
Pharmaceuticals0.4% |
|||||
Allergan, Inc. |
516 | 20,805 | |||
Chattem, Inc.* |
50 | 3,577 | |||
Perrigo Co. |
150 | 4,847 | |||
Total Pharmaceuticals |
29,229 | ||||
Professional Services0.1% |
|||||
FTI Consulting, Inc.* |
60 | 2,681 | |||
Watson Wyatt Worldwide, Inc. Class A |
110 | 5,260 | |||
Total Professional Services |
7,941 | ||||
Real Estate Investment Trusts0.6% |
|||||
DCT Industrial Trust, Inc. |
141 | 713 | |||
Equity Residential |
75 | 2,237 | |||
General Growth Properties, Inc. |
461 | 595 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
HCP Inc. |
220 | $ | 6,109 | ||
Health Care REIT, Inc. |
105 | 4,431 | |||
Nationwide Health Properties, Inc. |
180 | 5,170 | |||
Post Properties, Inc. |
130 | 2,145 | |||
Prologis |
761 | 10,569 | |||
SL Green Realty Corp. |
90 | 2,331 | |||
Ventas, Inc. |
150 | 5,036 | |||
Total Real Estate Investment Trusts |
39,336 | ||||
Real Estate Management & Development0.1% |
|||||
CB Richard Ellis Group, Inc. Class A* |
1,121 | 4,843 | |||
Jones Lang LaSalle, Inc. |
150 | 4,155 | |||
Total Real Estate Management & Development |
8,998 | ||||
Road & Rail0.6% |
|||||
CSX Corp. |
1,081 | 35,100 | |||
JB Hunt Transport Services, Inc. |
315 | 8,275 | |||
Total Road & Rail |
43,375 | ||||
Semiconductors & Semiconductor Equipment0.9% |
|||||
Atheros Communications, Inc.* |
105 | 1,503 | |||
Cree, Inc.* |
75 | 1,190 | |||
Cypress Semiconductor Corp.* |
75 | 335 | |||
Lam Research Corp.* |
736 | 15,663 | |||
Linear Technology Corp. |
576 | 12,741 | |||
MEMC Electronic Materials, Inc.* |
541 | 7,725 | |||
Nvidia Corp.* |
1,882 | 15,188 | |||
Varian Semiconductor Equipment Associates, Inc.* |
245 | 4,439 | |||
Total Semiconductors & Semiconductor Equipment |
58,784 | ||||
Software12.1% |
|||||
Activision Blizzard, Inc.* |
971 | 8,389 | |||
Adobe Systems, Inc.* |
1,046 | 22,269 | |||
Ansys, Inc.* |
110 | 3,068 | |||
Concur Technologies, Inc.* |
15 | 492 | |||
Informatica Corp.* |
165 | 2,265 | |||
McAfee, Inc.* |
305 | 10,544 | |||
Micros Systems, Inc.* |
125 | 2,040 | |||
Microsoft Corp. |
27,747 | 539,403 | |||
Oracle Corp.* |
12,332 | 218,647 | |||
Salesforce.com, Inc.* |
15 | 480 | |||
Sybase, Inc.* |
265 | 6,564 | |||
Symantec Corp.* |
1,487 | 20,104 | |||
Total Software |
834,265 | ||||
Specialty Retail0.6% |
|||||
Aeropostale, Inc.* |
215 | 3,462 | |||
GameStop Corp. Class A* |
270 | 5,848 | |||
Guess?, Inc. |
215 | 3,300 | |||
TJX Cos., Inc. |
1,372 | 28,222 | |||
Urban Outfitters, Inc.* |
235 | 3,520 | |||
Total Specialty Retail |
44,352 | ||||
Textiles, Apparel & Luxury Goods1.1% |
|||||
CROCS, Inc.* |
446 | 553 | |||
Deckers Outdoor Corp.* |
30 | 2,396 | |||
Fossil, Inc.* |
210 | 3,507 | |||
Nike, Inc. Class B |
1,231 | 62,781 | |||
Warnaco Group, Inc. (The)* |
140 | 2,748 | |||
Total Textiles, Apparel & Luxury Goods |
71,985 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree LargeCap Growth Fund
December 31, 2008
Investments |
Shares | Value | |||
Thrifts & Mortgage Finance0.4% |
|||||
Hudson City Bancorp, Inc. |
776 | $ | 12,385 | ||
Peoples United Financial, Inc. |
661 | 11,786 | |||
Total Thrifts & Mortgage Finance |
24,171 | ||||
Trading Companies & Distributors0.1% |
|||||
Fastenal Co. |
250 | 8,713 | |||
Wireless Telecommunication Services0.1% |
|||||
American Tower Corp., Class A* |
150 | 4,398 | |||
TOTAL INVESTMENTS IN SECURITIES99.6% (Cost: $6,519,312)(a) |
6,855,834 | ||||
Cash and Other Assets in Excess of Liabilities0.4% |
25,214 | ||||
NET ASSETS100.0% |
$ | 6,881,048 | |||
* | 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.
Notes to Schedule of Investments (unaudited)
1. | ORGANIZATION |
WisdomTree Trust (the Trust) is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company. The Trust was established as a Delaware statutory trust pursuant to a Trust Instrument dated December 15, 2005. As of December 31, 2008, the Trust offered 50 investment funds (each a Fund, collectively, the Funds). Each Fund is considered to be non-diversified. The Funds described herein, commenced operations on June 16, 2006, with the exception of the international dividend sector funds, domestic earnings funds, WisdomTree International Real Estate Fund, WisdomTree Emerging Markets High-Yielding Equity Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree India Earnings Fund, WisdomTree Middle East Dividend Fund and WisdomTree LargeCap Growth Fund which commenced operations on October 13, 2006, February 23, 2007, June 5, 2007, July 13, 2007, October 30, 2007, February 22, 2008, July 16, 2008 and December 4, 2008, respectively.
These notes relate to the schedule of investments for WisdomTree Total Dividend Fund (Total Dividend Fund), WisdomTree High-Yielding Equity Fund (High-Yielding Equity Fund), WisdomTree LargeCap Dividend Fund (LargeCap Dividend Fund), WisdomTree Dividend Top 100 Fund (Dividend Top 100 Fund), WisdomTree MidCap Dividend Fund (MidCap Dividend Fund), WisdomTree SmallCap Dividend Fund (SmallCap Dividend Fund), WisdomTree DEFA Fund (DEFA Fund), WisdomTree DEFA 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 Fund (Emerging Markets High-Yielding Fund), WisdomTree Emerging Markets SmallCap Dividend Fund (Emerging Markets SmallCap Dividend Fund), WisdomTree Middle East Dividend Fund (Middle East 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), WisdomTree India Earnings Fund (India Earnings Fund) and the WisdomTree LargeCap Growth Fund (LargeCap Growth Fund).
2. | SIGNIFICANT ACCOUNTING POLICIES |
(a) Investment Valuation - The Net Asset Value (NAV) of each Funds shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Funds net assets by the number of Fund shares outstanding. 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. 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.
Notes to Schedule of Investments (unaudited)(continued)
Effective September 1, 2008, the Funds adopted Financial Accounting Standards Board (FASB) 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. 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 quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including each Funds assumptions in determining the fair value of investments) |
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933 as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Funds net asset value is 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 conflicts and acts of terrorism.
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
The following is a summary of the inputs used as of December 31, 2008 in valuing each Funds assets carried at fair value:
Fund |
Level 1 - Quoted Prices Valuation Inputs |
Level 2 - Other Significant Observable Inputs |
Level 3 - Significant Unobservable Inputs |
Total | ||||||||
Total Dividend Fund |
$ | 97,284,479 | $ | 10,131 | $ | | $ | 97,294,610 | ||||
High-Yielding Equity Fund |
113,949,016 | 303,286 | | 114,252,302 | ||||||||
Dividend Top 100 Fund |
124,860,396 | 4,084,993 | | 128,945,389 | ||||||||
LargeCap Dividend Fund |
333,414,737 | 318,834 | | 333,733,571 | ||||||||
MidCap Dividend Fund |
73,174,524 | 559,165 | | 73,733,689 | ||||||||
SmallCap Dividend Fund |
84,533,333 | 1,253,520 | | 85,786,853 | ||||||||
DEFA Fund |
334,409,303 | 401,959 | | 334,811,262 | ||||||||
DEFA High-Yielding Equity Fund |
106,019,167 | 463,901 | | 106,483,068 | ||||||||
Europe Total Dividend Fund |
20,985,772 | 134,953 | | 21,120,725 | ||||||||
Europe High-Yielding Equity Fund |
22,630,812 | 95,357 | | 22,726,169 |
Notes to Schedule of Investments (unaudited)(continued)
Fund |
Level 1 - Quoted Prices Valuation Inputs |
Level 2 - Other Significant Observable Inputs |
Level 3 - Significant Unobservable Inputs |
Total | ||||||||
Europe SmallCap Dividend Fund |
$ | 13,921,235 | $ | 35,617 | $ | | $ | 13,956,852 | ||||
Japan Total Dividend Fund |
26,741,349 | 82,836 | | 26,823,985 | ||||||||
Japan High-Yielding Equity Fund |
25,776,832 | 658,805 | | 26,435,637 | ||||||||
Japan SmallCap Dividend Fund |
108,563,731 | 8,589,313 | | 117,153,044 | ||||||||
Pacific ex-Japan Total Dividend Fund |
42,783,764 | 2,502,430 | | 45,286,194 | ||||||||
Pacific ex-Japan High-Yielding Equity Fund |
25,671,194 | 946,878 | | 26,618,072 | ||||||||
International LargeCap Dividend Fund |
85,194,979 | 69,865 | | 85,264,844 | ||||||||
International Dividend Top 100 Fund |
136,088,784 | 7,914,711 | | 144,003,495 | ||||||||
International MidCap Dividend Fund |
107,474,711 | 679,475 | | 108,154,186 | ||||||||
International SmallCap Dividend Fund |
272,918,430 | 821,596 | | 273,740,026 | ||||||||
International Real Estate Fund |
52,369,534 | 472,569 | | 52,842,103 | ||||||||
Emerging Markets High-Yielding Equity Fund |
162,924,345 | 1,015,241 | | 165,939,586 | ||||||||
Emerging Markets SmallCap Dividend Fund |
47,306,112 | 85,749 | | 47,391,861 | ||||||||
Middle East Dividend Fund |
10,712,121 | 164,767 | | 10,876,888 | ||||||||
International Basic Materials Sector Fund |
28,835,775 | 1,148,201 | | 29,983,976 | ||||||||
International Communications Sector Fund |
21,893,623 | 18,910 | | 21,912,533 | ||||||||
International Consumer Discretionary Sector Fund |
2,887,628 | 27,994 | | 2,915,622 | ||||||||
International Consumer Staples Sector Fund |
18,886,871 | 307,613 | | 19,194,484 | ||||||||
International Energy Sector Fund |
23,234,597 | 1,044,276 | | 24,278,873 | ||||||||
International Financial Sector Fund |
8,836,498 | 551,168 | | 9,387,666 | ||||||||
International Health Care Sector Fund |
25,057,978 | 1,788,943 | | 26,846,921 | ||||||||
International Industrial Sector Fund |
15,900,181 | 532,651 | | 16,432,832 | ||||||||
International Technology Sector Fund |
5,828,355 | 60,073 | | 5,888,428 | ||||||||
International Utilities Sector Fund |
41,131,588 | 312,240 | | 41,443,828 | ||||||||
Total Earnings Fund |
18,511,747 | 110,394 | | 18,622,141 | ||||||||
Earnings 500 Fund |
60,918,466 | 73,089 | | 60,991,555 | ||||||||
MidCap Earnings Fund |
17,599,052 | 204,081 | | 17,803,133 |
Notes to Schedule of Investments (unaudited)(continued)
Fund |
Level 1 - Quoted Prices Valuation Inputs |
Level 2 - Other Significant Observable Inputs |
Level 3 - Significant Unobservable Inputs |
Total | ||||||||
SmallCap Earnings Fund |
$ | 16,785,342 | $ | 139,086 | $ | | $ | 16,924,428 | ||||
Earnings Top 100 Fund |
9,513,011 | 113,033 | | 9,626,044 | ||||||||
Low P/E Fund |
23,582,695 | 142,778 | | 23,725,473 | ||||||||
India Earnings Fund |
159,945,294 | | | 159,945,294 | ||||||||
LargeCap Growth Fund |
6,855,834 | | | 6,855,834 |
(b) Investment Transactions - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date).
(c) Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates deemed appropriate by the investment adviser.
(d) Security Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds securities lending agent. The loans are collateralized at all times by cash and/or high grade debt obligations in an amount at least equal to 102% of the market value of domestic securities loaned (105% in the case of foreign securities loaned) as determined at the close of business on the preceding business day. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. The Funds retain all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. Lending portfolio securities could result in a loss or delay in recovering each Funds securities if the borrower defaults.
(e) Short-Term Investments - Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, its agencies, non-U.S. Government, agencies, negotiable certificates of deposit (CDs), fixed time deposits and bankers acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. 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 December 31, 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 |
$ | 123,156,491 | $ | 960,135 | $ | (26,822,016 | ) | $ | (25,861,881 | ) | ||||
High-Yielding Equity Fund |
149,428,914 | 1,311,454 | (36,488,066 | ) | (35,176,612 | ) | ||||||||
Dividend Top 100 Fund |
162,308,599 | 1,342,266 | (34,705,476 | ) | (33,363,210 | ) | ||||||||
LargeCap Dividend Fund |
407,815,118 | 2,620,760 | (76,702,307 | ) | (74,081,547 | ) | ||||||||
MidCap Dividend Fund |
94,198,679 | 1,433,543 | (21,898,533 | ) | (20,464,990 | ) | ||||||||
SmallCap Dividend Fund |
108,283,159 | 3,223,873 | (25,720,179 | ) | (22,496,306 | ) | ||||||||
DEFA Fund |
520,627,363 | 3,169,834 | (188,985,935 | ) | (185,816,101 | ) | ||||||||
DEFA High-Yielding Equity Fund |
176,772,322 | 289,271 | (70,578,525 | ) | (70,289,254 | ) | ||||||||
Europe Total Dividend Fund |
34,305,382 | 125,536 | (13,310,193 | ) | (13,184,657 | ) | ||||||||
Europe High-Yielding Equity Fund |
36,203,527 | 37,137 | (13,514,495 | ) | (13,477,358 | ) | ||||||||
Europe SmallCap Dividend Fund |
35,121,374 | 5,847 | (21,170,369 | ) | (21,164,522 | ) | ||||||||
Japan Total Dividend Fund |
37,968,597 | 876,318 | (12,020,930 | ) | (11,144,612 | ) | ||||||||
Japan High-Yielding Equity Fund |
33,159,410 | 649,588 | (7,373,361 | ) | (6,723,773 | ) | ||||||||
Japan SmallCap Dividend Fund |
139,870,914 | 3,370,710 | (26,088,580 | ) | (22,717,870 | ) | ||||||||
Pacific ex-Japan Total Dividend Fund |
79,085,466 | 219,813 | (34,019,085 | ) | (33,799,272 | ) | ||||||||
Pacific ex-Japan High-Yielding Equity Fund |
50,778,548 | 4,342 | (24,164,818 | ) | (24,160,476 | ) | ||||||||
International LargeCap Dividend Fund |
129,508,552 | 1,078,434 | (45,322,142 | ) | (44,243,708 | ) | ||||||||
International Dividend Top 100 Fund |
249,273,634 | 178,628 | (105,448,767 | ) | (105,270,139 | ) | ||||||||
International MidCap Dividend Fund |
197,552,550 | 1,406,852 | (90,805,216 | ) | (89,398,364 | ) | ||||||||
International SmallCap Dividend Fund |
527,325,296 | 4,252,868 | (257,838,138 | ) | (253,585,270 | ) | ||||||||
International Real Estate Fund |
117,304,958 | 31,546 | (64,494,401 | ) | (64,462,855 | ) | ||||||||
Emerging Markets High-Yielding Equity Fund |
252,836,574 | 993,589 | (87,890,577 | ) | (86,896,988 | ) | ||||||||
Emerging Markets SmallCap Dividend Fund |
76,638,382 | 320,389 | (29,566,910 | ) | (29,246,521 | ) | ||||||||
Middle East Dividend Fund |
18,763,055 | 28,201 | (7,914,368 | ) | (7,886,167 | ) | ||||||||
International Basic Materials Sector Fund |
58,136,519 | 134,344 | (28,286,887 | ) | (28,152,543 | ) | ||||||||
International Communications Sector Fund |
28,907,618 | 402,596 | (7,397,681 | ) | (6,995,085 | ) | ||||||||
International Consumer Discretionary Sector Fund |
4,921,012 | 85,296 | (2,090,686 | ) | (2,005,390 | ) | ||||||||
International Consumer Staples Sector Fund |
24,526,031 | 174,177 | (5,505,724 | ) | (5,331,547 | ) | ||||||||
International Energy Sector Fund |
41,984,383 | 12,756 | (17,718,266 | ) | (17,705,510 | ) | ||||||||
International Financial Sector Fund |
17,035,138 | 23,881 | (7,671,353 | ) | (7,647,472 | ) | ||||||||
International Health Care Sector Fund |
30,722,448 | 347,454 | (4,222,981 | ) | (3,875,527 | ) | ||||||||
International Industrial Sector Fund |
30,768,917 | 88,131 | (14,424,216 | ) | (14,336,085 | ) | ||||||||
International Technology Sector Fund |
9,717,166 | 13,651 | (3,842,389 | ) | (3,828,738 | ) |
Notes to Schedule of Investments (unaudited)(concluded)
Fund |
Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation/ (Depreciation) |
||||||||||
International Utilities Sector Fund |
$ | 60,799,752 | $ | 903,035 | $ | (20,258,959 | ) | $ | (19,355,924 | ) | ||||
Total Earnings Fund |
25,328,906 | 129,152 | (6,835,917 | ) | (6,706,765 | ) | ||||||||
Earnings 500 Fund |
81,204,249 | 325,162 | (20,537,856 | ) | (20,212,694 | ) | ||||||||
MidCap Earnings Fund |
23,597,400 | 250,558 | (6,044,825 | ) | (5,794,267 | ) | ||||||||
SmallCap Earnings Fund |
20,254,488 | 508,419 | (3,838,479 | ) | (3,330,060 | ) | ||||||||
Earnings Top 100 Fund |
11,849,333 | 139,757 | (2,363,046 | ) | (2,223,289 | ) | ||||||||
Low P/E Fund |
28,270,991 | 313,089 | (4,858,607 | ) | (4,545,518 | ) | ||||||||
India Earnings Fund |
285,785,476 | 48,498 | (125,888,680 | ) | (125,840,182 | ) | ||||||||
LargeCap Growth Fund |
6,519,312 | 398,031 | (61,509 | ) | 336,522 |
4. | NEW ACCOUNTING PRONOUNCEMENT |
On March 19, 2008, the FASB released Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities (FAS 161). FAS 161 requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The application of FAS 161 is effective for fiscal years beginning November 15, 2008 and interim periods within those fiscal years. Management is currently evaluating the implications of FAS 161 and its impact on the financial statements has not yet been determined.
5. | SUBSEQUENT EVENT |
Effective January 20, 2009, the WisdomTree High-Yielding Equity Fund portfolios across the U.S., Europe, Japan, Pacific Rim ex-Japan, Developed World (DEFA) and Emerging Markets have changed their names to the WisdomTree Equity Income Fund portfolios for these regions. The following funds will continue to be offered on the NYSE Arca under their existing ticker symbols and their investment objectives and fee structure will remain unchanged.
Ticker |
New Fund Name |
Previous Name | ||
DHS |
WisdomTree Equity Income Fund | WisdomTree High-Yielding Equity Fund | ||
DTH |
WisdomTree DEFA Equity Income Fund | WisdomTree DEFA High-Yielding Equity Fund | ||
DEW |
WisdomTree Europe Equity Income Fund | WisdomTree Europe High-Yielding Equity Fund | ||
DNL |
WisdomTree Japan Equity Income Fund | WisdomTree Japan High-Yielding Equity Fund | ||
DNH |
WisdomTree Pacific ex-Japan Equity Income Fund | WisdomTree Pacific ex-Japan High-Yielding Equity Fund | ||
DEM |
WisdomTree Emerging Markets Equity Income Fund | WisdomTree Emerging Markets High-Yielding Equity Fund |
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: March 2, 2009 | ||
By: | /s/ Amit Muni | |
Amit Muni | ||
Treasurer | ||
Date: March 2, 2009 |
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: March 2, 2009 | ||
By: | /s/ Amit Muni | |
Amit Muni | ||
Treasurer | ||
Date: March 2, 2009 |