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
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WisdomTree Trust
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(Exact name of Registrant as specified in charter)
48 Wall Street, Suite 1100 New York, NY 10005
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(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
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(Name and address of agent for service)
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Registrant's telephone number, including area code: (866) 909-9473
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Date of fiscal year end: March 31
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Date of reporting period: June 30, 2007
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Form N-Q is to be used by management investment companies, other than
small business investment companies registered on Form N-5 (ss.ss. 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, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
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COMMON STOCKS--99.7%
Advertising--0.1%
Harte-Hanks, Inc. 744 $ 19,106
Omnicom Group, Inc. 1,272 67,314
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Total Advertising 86,420
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Aerospace/Defense--1.6%
Boeing Co. (The) 3,513 337,810
DRS Technologies, Inc. 424 24,282
General Dynamics Corp. 1,801 140,874
Goodrich Corp. 682 40,620
L-3 Communications Holdings, Inc. 341 33,210
Lockheed Martin Corp. 2,133 200,779
Northrop Grumman Corp. 1,975 153,793
Raytheon Co. 2,919 157,305
Rockwell Collins, Inc. 465 32,848
United Technologies Corp. 5,461 387,349
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Total Aerospace/Defense 1,508,870
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Agriculture--2.8%
Altria Group, Inc. 29,031 2,036,234
Loews Corp. 930 71,861
Reynolds American, Inc. 4,526 295,095
Universal Corp. 466 28,389
UST, Inc. 2,110 113,328
Vector Group Ltd. 1,718 38,706
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Total Agriculture 2,583,613
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Airlines--0.0%
Southwest Airlines Co. 1,295 19,308
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Apparel--0.3%
Columbia Sportswear Co. 351 24,107
Jones Apparel Group, Inc. 589 16,639
Liz Claiborne, Inc. 527 19,657
NIKE, Inc. Class B 1,736 101,191
Phillips-Van Heusen Corp. 436 26,409
Polo Ralph Lauren Corp. 341 33,456
VF Corp. 1,014 92,862
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Total Apparel 314,321
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Auto Manufacturers--0.4%
General Motors Corp. 6,500 245,701
Oshkosh Truck Corp. 372 23,406
Paccar, Inc. 962 83,732
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Total Auto Manufacturers 352,839
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Auto Parts & Equipment--0.2%
BorgWarner, Inc. 472 40,611
Johnson Controls, Inc. 1,130 130,820
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Total Auto Parts & Equipment 171,431
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Banks--11.6%
Alabama National BanCorp. 373 23,066
Associated Banc-Corp 1,333 43,589
BancorpSouth, Inc. 775 18,957
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
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Bank of America Corp. 63,271 $ 3,093,318
Bank of Hawaii Corp. 434 22,412
Bank of New York Co., Inc. (The) 6,101 252,825
BB&T Corp. 6,933 282,034
BOK Financial Corp. 801 42,789
Boston Private Financial Holdings, Inc. 651 17,492
Capital One Financial Corp. 363 28,474
Cathay General Bancorp 527 17,676
Central Pacific Financial Corp. 992 32,746
Chittenden Corp. 1,230 42,989
Citizens Banking Corp. 1,792 32,794
City National Corp. 310 23,588
Colonial BancGroup, Inc. (The) 1,302 32,511
Comerica, Inc. 2,080 123,698
Commerce Bancshares, Inc. 426 19,298
Compass Bancshares, Inc. 1,209 83,397
Cullen/Frost Bankers, Inc. 810 43,311
East West Bancorp, Inc. 496 19,284
Fifth Third Bancorp 7,518 298,991
First Citizens BancShares, Inc. Class A 93 18,079
First Community Bancorp 481 27,518
First Horizon National Corp. 1,677 65,403
First Midwest Bancorp, Inc. 527 18,714
First Republic Bank 434 23,288
FirstMerit Corp. 1,116 23,358
FNB Corp./PA 1,760 29,462
Frontier Financial Corp. 837 18,858
Fulton Financial Corp. 1,832 26,417
Glacier Bancorp, Inc. 1,273 25,906
Greater Bay Bancorp 890 24,778
Huntington Bancshares, Inc. 3,205 72,882
International Bancshares Corp. 1,390 35,612
KeyCorp 5,067 173,950
M&T Bank Corp. 690 73,761
Marshall & Ilsley Corp. 1,975 94,069
MB Financial, Inc. 701 24,353
Mellon Financial Corp. 2,888 127,072
National City Corp. 8,622 287,285
Northern Trust Corp. 1,178 75,675
Old National Bancorp 2,910 48,335
Pacific Capital Bancorp 558 15,055
Park National Corp. 186 15,771
People's United Financial, Inc. 2,473 43,846
PNC Financial Services Group, Inc. (The) 3,408 243,945
Prosperity Bancshares, Inc. 589 19,296
Provident Bankshares Corp. 527 17,275
South Financial Group, Inc. (The) 2,058 46,593
State Street Corp. 1,302 89,057
Sterling Financial Corp./WA 651 18,840
SunTrust Banks, Inc. 3,476 298,032
Susquehanna Bancshares, Inc. 837 18,724
Synovus Financial Corp. 2,793 85,745
TCF Financial Corp. 1,476 41,033
Trustmark Corp. 620 16,033
U.S. Bancorp 23,388 770,634
UCBH Holdings, Inc. 1,085 19,823
UMB Financial Corp. 589 21,716
Umpqua Holdings Corp. 1,164 27,366
UnionBanCal Corp. 1,515 90,446
United Bankshares, Inc. 676 21,497
United Community Banks, Inc. 939 24,311
Valley National Bancorp 1,302 29,282
Wachovia Corp. 28,190 1,444,737
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
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Webster Financial Corp. 824 $ 35,160
Wells Fargo & Co. 36,380 1,279,484
Westamerica Bancorp 403 17,829
Whitney Holding Corp. 1,811 54,511
Wilmington Trust Corp. 589 24,449
Wintrust Financial Corp. 372 16,312
Zions Bancorp 721 55,452
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Total Banks 10,812,268
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Beverages--2.5%
Anheuser-Busch Cos., Inc. 7,261 378,734
Brown-Forman Corp. Class A 248 18,816
Coca-Cola Co. (The) 21,044 1,100,811
Coca-Cola Enterprises, Inc. 1,739 41,736
Molson Coors Brewing Co. Class B 372 34,395
Pepsi Bottling Group, Inc. 1,054 35,499
PepsiAmericas, Inc. 1,419 34,851
PepsiCo, Inc. 10,779 699,018
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Total Beverages 2,343,860
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Building Materials--0.3%
American Standard Cos., Inc. 1,054 62,165
Eagle Materials, Inc. 465 22,808
Florida Rock Industries, Inc. 403 27,203
Lennox International, Inc. 642 21,976
Martin Marietta Materials, Inc. 217 35,158
Masco Corp. 4,019 114,421
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Total Building Materials 283,731
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Chemicals--2.4%
Air Products & Chemicals, Inc. 1,398 112,357
Airgas, Inc. 489 23,423
Albemarle Corp. 868 33,444
Ashland, Inc. 346 22,127
Cabot Corp. 589 28,084
Celanese Corp. Series A 1,023 39,672
Chemtura Corp. 2,142 23,798
Cytec Industries, Inc. 341 21,746
Dow Chemical Co. (The) 12,142 536,918
E.I. du Pont de Nemours & Co. 9,836 500,062
Eastman Chemical Co. 868 55,838
Ecolab, Inc. 837 35,740
FMC Corp. 286 25,566
International Flavors & Fragrances, Inc. 589 30,710
Lubrizol Corp. 496 32,017
Lyondell Chemical Co. 3,496 129,772
Monsanto Co. 1,689 114,075
PPG Industries, Inc. 1,522 115,839
Praxair, Inc. 1,832 131,886
Rohm & Haas Co. 1,823 99,682
RPM International, Inc. 1,302 30,089
Sherwin-Williams Co. (The) 593 39,417
Sigma-Aldrich Corp. 566 24,151
Valhi, Inc. 724 11,801
Valspar Corp. (The) 713 20,256
Westlake Chemical Corp. 649 18,250
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Total Chemicals 2,256,720
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See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
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Coal--0.1%
Arch Coal, Inc. 465 $ 16,182
Consol Energy, Inc. 419 19,320
Foundation Coal Holdings, Inc. 334 13,574
Massey Energy Co. 543 14,471
Peabody Energy Corp. 691 33,430
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Total Coal 96,977
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Commercial Services--0.6%
Advance America, Cash Advance
Centers, Inc. 1,302 23,097
Deluxe Corp. 1,399 56,813
DeVry, Inc. 791 26,910
Equifax, Inc. 558 24,786
H&R Block, Inc. 2,359 55,130
Manpower, Inc. 527 48,610
McKesson Corp. 434 25,884
Moody's Corp. 347 21,583
Pharmaceutical Product Development, Inc. 375 14,351
R.R. Donnelley & Sons Co. 2,960 128,791
Robert Half International, Inc. 1,014 37,011
Service Corp. International 2,421 30,940
ServiceMaster Co. (The) 3,585 55,424
Sotheby's Class A 578 26,600
Weight Watchers International, Inc. 465 23,641
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Total Commercial Services 599,571
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Computers--1.2%
Diebold, Inc. 701 36,592
Electronic Data Systems Corp. 1,178 32,666
Factset Research Systems, Inc. 332 22,692
Hewlett-Packard Co. 7,271 324,432
International Business Machines Corp. 6,977 734,330
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Total Computers 1,150,712
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Cosmetics/Personal Care--1.8%
Avon Products, Inc. 3,143 115,505
Colgate-Palmolive Co. 3,578 232,033
Estee Lauder Cos., Inc. (The) Class A 445 20,252
Procter & Gamble Co. 21,023 1,286,398
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Total Cosmetics/Personal Care 1,654,188
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Distribution/Wholesale--0.2%
CDW Corp. 686 58,289
Fastenal Co. 496 20,763
Genuine Parts Co. 1,470 72,912
W.W. Grainger, Inc. 341 31,730
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Total Distribution/Wholesale 183,694
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Diversified Financial Services--8.4%
Advanta Corp. Class B 790 24,601
AG Edwards, Inc. 589 49,800
American Express Co. 4,019 245,882
Ameriprise Financial, Inc. 744 47,296
Bear, Stearns & Co., Inc. 310 43,400
BlackRock, Inc. 487 76,259
Charles Schwab Corp. (The) 4,456 91,437
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
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Chicago Mercantile Exchange Holdings, Inc.
Class A 62 $ 33,130
CIT Group, Inc. 930 50,992
Citigroup, Inc. 65,702 3,369,857
Cohen & Steers, Inc. 213 9,255
Eaton Vance Corp. 744 32,870
Fannie Mae 2,228 145,555
Federated Investors, Inc. Class B 722 27,674
First Marblehead Corp. (The) 353 13,640
Franklin Resources, Inc. 403 53,385
Freddie Mac 6,639 402,987
GAMCO Investors, Inc. Class A 428 23,989
Goldman Sachs Group, Inc. 977 211,765
Greenhill & Co., Inc. (a) 233 16,009
International Securities Exchange, Inc. 474 30,976
Janus Capital Group, Inc. 1,364 37,974
Jefferies Group, Inc. 713 19,237
JPMorgan Chase & Co. 34,424 1,667,843
Legg Mason, Inc. 406 39,942
Lehman Brothers Holdings, Inc. 1,085 80,854
Merrill Lynch & Co., Inc. 3,252 271,802
Morgan Stanley 5,014 420,574
National Financial Partners Corp. 366 16,949
Nuveen Investments, Inc. Class A 465 28,900
optionsXpress Holdings, Inc. 575 14,755
Raymond James Financial, Inc. 682 21,074
Student Loan Corp. (The) 124 25,284
T. Rowe Price Group, Inc. 1,178 61,126
Thornburg Mortgage, Inc. (a) 4,015 105,113
Waddell & Reed Financial, Inc. Class A 899 23,383
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Total Diversified Financial Services 7,835,569
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Electric--5.5%
Alliant Energy Corp. 1,302 50,583
Ameren Corp. 774 37,934
American Electric Power Co., Inc. 5,359 241,369
Avista Corp. 868 18,705
Black Hills Corp. 558 22,181
CenterPoint Energy, Inc. 4,860 84,564
Central Vermont Public Service Corp. 46 1,733
Consolidated Edison, Inc. 4,054 182,916
Constellation Energy Group, Inc. 1,522 132,673
Dominion Resources, Inc. 4,009 346,017
DPL, Inc. 1,460 41,376
DTE Energy Co. 2,857 137,765
Duke Energy Corp. 16,650 304,695
Edison International 2,669 149,784
Energy East Corp. 3,609 94,159
Entergy Corp. 1,557 167,144
Exelon Corp. 5,994 435,165
FirstEnergy Corp. 3,123 202,152
FPL Group, Inc. 3,768 213,796
Great Plains Energy, Inc. 1,937 56,405
Hawaiian Electric Industries, Inc. 1,628 38,567
IDACORP, Inc. 968 31,015
Integrys Energy Group, Inc. 1,146 58,137
ITC Holdings Corp. 557 22,631
MDU Resources Group, Inc. 1,266 35,499
Northeast Utilities 1,708 48,439
NSTAR 1,398 45,365
OGE Energy Corp. 1,271 46,582
Ormat Technologies, Inc. 558 21,025
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pepco Holdings, Inc. 2,619 $ 73,856
PG&E Corp. 3,651 165,390
Pinnacle West Capital Corp. 1,946 77,548
PNM Resources, Inc. 746 20,731
Portland General Electric Co. 613 16,821
PPL Corp. 3,774 176,585
Progress Energy, Inc. 5,236 238,709
Public Service Enterprise Group, Inc. 2,793 245,170
Puget Energy, Inc. 2,514 60,789
SCANA Corp. 2,030 77,729
Southern Co. 10,543 361,519
TECO Energy, Inc. 3,043 52,279
TXU Corp. 1,118 75,241
Westar Energy, Inc. 1,271 30,860
Wisconsin Energy Corp. 837 37,021
Xcel Energy, Inc. 5,988 122,574
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Total Electric 5,101,198
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Electrical Components & Equipment--0.4%
Ametek, Inc. 623 24,721
Emerson Electric Co. 6,454 302,047
Hubbell, Inc. Class B 403 21,851
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Total Electrical Components & Equipment 348,619
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Electronics--0.2%
Amphenol Corp. Class A 744 26,524
Applera Corp. 357 10,903
AVX Corp. 2,016 33,748
Gentex Corp. 1,830 36,033
Jabil Circuit, Inc. 1,824 40,255
Tektronix, Inc. 1,248 42,107
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Total Electronics 189,570
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Engineering & Construction--0.1%
Fluor Corp. 254 28,288
Granite Construction, Inc. 348 22,335
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Total Engineering & Construction 50,623
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Entertainment--0.1%
International Game Technology 1,460 57,962
International Speedway Corp. Class A 403 21,242
Regal Entertainment Group Class A 1,271 27,873
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Total Entertainment 107,077
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Environmental Control--0.1%
Republic Services, Inc. 1,596 48,901
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Food--1.9%
Campbell Soup Co. 2,824 109,599
ConAgra Foods, Inc. 4,709 126,484
Corn Products International, Inc. 775 35,224
Del Monte Foods Co. 1,677 20,392
Flowers Foods, Inc. 651 21,717
General Mills, Inc. 2,981 174,150
H.J. Heinz Co. Ltd. 3,541 168,091
Hormel Foods Corp. 888 33,167
J.M. Smucker Co. (The) 574 36,541
Kellogg Co. 3,295 170,648
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
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Kraft Foods, Inc. Class A 5,249 $ 185,027
Kroger Co. (The) 3,490 98,174
McCormick & Co., Inc. 837 31,957
Pilgrim's Pride Corp. 744 28,398
Safeway, Inc. 1,728 58,804
Sara Lee Corp. 5,897 102,608
Seaboard Corp. 10 23,450
SUPERVALU, Inc. 1,755 81,292
SYSCO Corp. 5,159 170,195
Tootsie Roll Industries, Inc. 697 19,314
Tyson Foods, Inc. Class A 1,247 28,731
Wm. Wrigley Jr. Co. 1,460 80,753
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Total Food 1,804,716
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Forest Products & Paper--0.7%
International Paper Co. 4,426 172,835
Louisiana-Pacific Corp. 868 16,423
MeadWestvaco Corp. 1,894 66,896
Plum Creek Timber Co., Inc. 2,483 103,442
Schweitzer-Mauduit International, Inc. 83 2,573
Temple-Inland, Inc. 775 47,686
Weyerhaeuser Co. 2,932 231,422
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Total Forest Products & Paper 641,277
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Gas--0.8%
AGL Resources, Inc. 992 40,156
Atmos Energy Corp. 1,178 35,411
Energen Corp. 490 26,921
KeySpan Corp. 2,483 104,236
New Jersey Resources Corp. 748 38,163
Nicor, Inc. 651 27,941
NiSource, Inc. 3,868 80,106
Northwest Natural Gas Co. 330 15,243
Piedmont Natural Gas Co., Inc. 930 22,925
Sempra Energy 2,111 125,034
South Jersey Industries, Inc. 659 23,315
Southern Union Co. 778 25,355
Southwest Gas Corp. 590 19,948
UGI Corp. 1,023 27,907
Vectren Corp. 1,889 50,871
WGL Holdings, Inc. 1,689 55,129
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Total Gas 718,661
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Hand/Machine Tools--0.2%
Black & Decker Corp. (The) 403 35,589
Kennametal, Inc. 341 27,972
Lincoln Electric Holdings, Inc. 341 25,316
Snap-On, Inc. 496 25,053
Stanley Works (The) 589 35,752
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Total Hand/Machine Tools 149,682
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Healthcare-Products--2.1%
Baxter International, Inc. 2,867 161,527
Beckman Coulter, Inc. 370 23,932
Becton Dickinson & Co. 1,054 78,523
Biomet, Inc. 558 25,512
C.R. Bard, Inc. 279 23,054
DENTSPLY International, Inc. 620 23,721
Hillenbrand Industries, Inc. 404 26,260
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Johnson & Johnson 22,092 $ 1,361,308
Medtronic, Inc. 3,173 164,552
Stryker Corp. 434 27,381
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Total Healthcare-Products 1,915,770
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Healthcare-Services--0.2%
Aetna, Inc. 465 22,971
Brookdale Senior Living, Inc. 1,236 56,325
Manor Care, Inc. 403 26,312
Quest Diagnostics, Inc. 492 25,412
UnitedHealth Group, Inc. 438 22,399
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Total Healthcare-Services 153,419
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Holding Companies-Diversified--0.0%
Leucadia National Corp. 1,052 37,083
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Home Builders--0.2%
Beazer Homes USA, Inc. 441 10,879
Centex Corp. 434 17,403
KB Home 434 17,087
Lennar Corp. Class A 690 25,226
MDC Holdings, Inc. 372 17,990
Pulte Homes, Inc. 707 15,872
Ryland Group, Inc. (The) 465 17,377
Standard-Pacific Corp. 775 13,586
Thor Industries, Inc. 646 29,161
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Total Home Builders 164,581
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Home Furnishings--0.1%
Harman International Industries, Inc. 219 25,579
Whirlpool Corp. 434 48,261
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Total Home Furnishings 73,840
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Household Products/Wares--0.7%
Avery Dennison Corp. 1,378 91,609
Church & Dwight Co., Inc. 527 25,538
Clorox Co. (The) 899 55,828
Fortune Brands, Inc. 969 79,817
Kimberly-Clark Corp. 4,581 306,423
Scotts Miracle-Gro Co. (The) Class A 402 17,262
Tupperware Brands Corp. 830 23,854
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Total Household Products/Wares 600,331
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Housewares--0.1%
Newell Rubbermaid, Inc. 2,857 84,081
Toro Co. (The) 403 23,733
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Total Housewares 107,814
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Insurance--3.8%
21st Century Insurance Group 993 21,707
Alfa Corp. 1,209 18,824
Allstate Corp. (The) 4,605 283,253
AMBAC Financial Group, Inc. 394 34,353
American Family Life Assurance Co., Inc. 2,785 143,149
American Financial Group, Inc. 735 25,100
American International Group, Inc. 6,610 462,897
American National Insurance Co. 217 33,114
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
AON Corp. 1,715 $ 73,076
Arthur J. Gallagher & Co. 1,271 35,435
Assurant, Inc. 340 20,033
Chubb Corp. (The) 2,700 146,178
Cigna Corp. 426 22,246
Commerce Group, Inc. 682 23,679
Delphi Financial Group, Inc. Class A 412 17,230
Erie Indemnity Co. Class A 496 26,804
FBL Financial Group, Inc. Class A 645 25,361
Fidelity National Title Group, Inc.
Class A 3,837 90,937
First American Corp. 578 28,611
Genworth Financial, Inc. Class A 1,603 55,143
Hanover Insurance Group, Inc. (The) 363 17,711
Harleysville Group, Inc. 832 27,756
Hartford Financial Services Group,
Inc. (The) 2,134 210,220
HCC Insurance Holdings, Inc. 671 22,418
Hilb Rogal & Hobbs Co. 496 21,259
LandAmerica Financial Group, Inc. 310 29,912
Lincoln National Corp. 2,234 158,502
Loews Corp. 1,023 52,153
Marsh & McLennan Cos., Inc. 3,961 122,316
MBIA, Inc. 837 52,078
Mercury General Corp. 589 32,460
Metlife, Inc. 2,466 159,008
MGIC Investment Corp. 403 22,915
Nationwide Financial Services, Inc.
Class A 367 23,202
Odyssey Re Holdings Corp. 620 26,592
Ohio Casualty Corp. 651 28,195
Old Republic International Corp. 1,832 38,948
Phoenix Cos., Inc. (The) 1,398 20,984
PMI Group, Inc. (The) 467 20,861
Principal Financial Group, Inc. 1,071 62,429
Progressive Corp. (The) 958 22,925
Protective Life Corp. 434 20,750
Prudential Financial, Inc. 1,634 158,874
Radian Group, Inc. 499 26,946
Reinsurance Group of America, Inc. 363 21,867
RLI Corp. 403 22,548
Safeco Corp. 744 46,321
Selective Insurance Group, Inc. 682 18,332
Stancorp Financial Group, Inc. 403 21,149
State Auto Financial Corp. 558 17,103
Torchmark Corp. 375 25,125
Transatlantic Holdings, Inc. 399 28,381
Travelers Cos., Inc. (The) 4,736 253,375
Unitrin, Inc. 806 39,639
UnumProvident Corp. 1,333 34,805
W.R. Berkley Corp. 771 25,088
Wesco Financial Corp. 62 23,870
Zenith National Insurance Corp. 496 23,357
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Total Insurance 3,567,504
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Internet--0.0%
United Online, Inc. 845 13,934
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See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Investment Companies--0.3%
Allied Capital Corp. (a) 627 $ 19,412
American Capital Strategies Ltd. 3,620 153,922
Apollo Investment Corp. 2,483 53,434
Ares Capital Corp. 1,307 22,023
MCG Capital Corp. 1,987 31,832
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Total Investment Companies 280,623
-------------
Iron/Steel--0.2%
Allegheny Technologies, Inc. 94 9,859
Carpenter Technology Corp. 150 19,547
Chaparral Steel Co. 350 25,155
Nucor Corp. 550 32,257
Reliance Steel & Aluminum Co. 454 25,542
Steel Dynamics, Inc. 582 24,392
United States Steel Corp. 451 49,045
-------------
Total Iron/Steel 185,797
-------------
Leisure Time--0.1%
Brunswick Corp. 584 19,056
Harley-Davidson, Inc. 1,388 82,739
Polaris Industries, Inc. 439 23,776
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Total Leisure Time 125,571
-------------
Lodging--0.3%
Boyd Gaming Corp. 567 27,891
Harrah's Entertainment, Inc. 1,285 109,558
Hilton Hotels Corp. 744 24,902
Marriott International, Inc. Class A 744 32,171
Starwood Hotels & Resorts Worldwide, Inc. 984 65,997
Station Casinos, Inc. 400 34,720
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Total Lodging 295,239
-------------
Machinery-Construction & Mining--0.4%
Caterpillar, Inc. 4,266 334,028
Joy Global, Inc. 340 19,832
-------------
Total Machinery-Construction & Mining 353,860
-------------
Machinery-Diversified--0.4%
Cummins, Inc. 372 37,650
Deere & Co. 1,429 172,537
Graco, Inc. 434 17,482
IDEX Corp. 651 25,090
Manitowoc Co., Inc. (The) 403 32,393
Rockwell Automation, Inc. 1,014 70,412
-------------
Total Machinery-Diversified 355,564
-------------
Media--1.6%
Belo Corp. Class A 1,147 23,617
CBS Corp. Class A 744 24,798
CBS Corp. Class B 6,387 212,815
Citadel Broadcasting Corp. 2,751 17,744
Clear Channel Communications, Inc. 3,526 133,353
Dow Jones & Co., Inc. 589 33,838
E.W. Scripps Co. (The) Class A 651 29,744
Gannett Co., Inc. 1,610 88,470
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Hearst-Argyle Television, Inc. 856 $ 20,630
John Wiley & Sons, Inc. Class A 558 26,946
McGraw-Hill Cos., Inc. (The) 1,429 97,286
Meredith Corp. 403 24,825
New York Times Co. (The) Class A (a) 1,147 29,134
News Corp. Class A 4,912 104,184
News Corp. Class B 1,832 42,026
Time Warner, Inc. 14,361 302,154
Tribune Co. 1,831 53,831
Walt Disney Co. (The) 6,325 215,935
Washington Post Co. (The) Class B 29 22,507
-------------
Total Media 1,503,837
-------------
Metal Fabricate/Hardware--0.1%
Commercial Metals Co. 707 23,875
Precision Castparts Corp. 209 25,365
Timken Co. (The) 682 24,627
Worthington Industries, Inc. 1,080 23,382
-------------
Total Metal Fabricate/Hardware 97,249
-------------
Mining--1.7%
Alcoa, Inc. 5,359 217,200
Freeport-McMoRan Copper & Gold, Inc.
Class B 1,209 100,129
Newmont Mining Corp. 1,091 42,614
Royal Gold, Inc. 379 9,009
Southern Copper Corp. (a) 12,087 1,139,321
Vulcan Materials Co. 527 60,363
-------------
Total Mining 1,568,636
-------------
Miscellaneous Manufacturing--6.0%
3M Co. 7,440 645,718
Acuity Brands, Inc. 349 21,038
Brink's Co. (The) 372 23,023
Carlisle Cos., Inc. 496 23,069
Crane Co. 496 22,543
Danaher Corp. 303 22,877
Donaldson Co., Inc. 620 22,041
Dover Corp. 868 44,398
Eastman Kodak Co. 1,553 43,220
Eaton Corp. 1,011 94,023
General Electric Co. 97,769 3,742,597
Harsco Corp. 496 25,792
Honeywell International, Inc. 5,738 322,935
Illinois Tool Works, Inc. 3,374 182,837
ITT Industries, Inc. 434 29,634
Lancaster Colony Corp. 505 21,154
Leggett & Platt, Inc. 1,577 34,773
Pall Corp. 682 31,365
Parker Hannifin Corp. 434 42,493
Pentair, Inc. 589 22,718
Roper Industries, Inc. 434 24,781
SPX Corp. 372 32,665
Teleflex, Inc. 341 27,887
Textron, Inc. 651 71,682
Trinity Industries, Inc. 558 24,295
-------------
Total Miscellaneous Manufacturing 5,599,558
-------------
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Office Furnishings--0.1%
Herman Miller, Inc. 852 $ 26,923
HNI Corp. 675 27,675
Steelcase, Inc. Class A 1,988 36,778
-------------
Total Office Furnishings 91,376
-------------
Office/Business Equipment--0.1%
Pitney Bowes, Inc. 2,111 98,837
-------------
Oil & Gas--7.3%
Alon USA Energy, Inc. 675 29,707
Apache Corp. 952 77,674
Berry Petroleum Co. Class A 662 24,944
Cabot Oil & Gas Corp. 514 18,956
Chesapeake Energy Corp. 744 25,742
Chevron Corp. 21,260 1,790,942
Cimarex Energy Co. 640 25,222
ConocoPhillips 11,923 935,956
Crosstex Energy, Inc. 685 19,680
Devon Energy Corp. 992 77,664
Diamond Offshore Drilling, Inc. 236 23,968
ENSCO International, Inc. 434 26,478
EOG Resources, Inc. 496 36,238
Exxon Mobil Corp. 31,745 2,662,771
Helmerich & Payne, Inc. 738 26,140
Hess Corp. 713 42,038
Holly Corp. 197 14,615
Marathon Oil Corp. 3,974 238,281
Murphy Oil Corp. 527 31,325
Noble Energy, Inc. 465 29,011
Occidental Petroleum Corp. 4,830 279,560
Patterson-UTI Energy, Inc. 713 18,688
Penn Virginia Corp. 360 14,472
Pioneer Natural Resources Co. 415 20,215
Pogo Producing Co. 465 23,617
Range Resources Corp. 604 22,596
St. Mary Land & Exploration Co. 279 10,217
Sunoco, Inc. 527 41,991
Tesoro Corp. 306 17,488
Valero Energy Corp. 1,107 81,763
W&T Offshore, Inc. 320 8,957
Western Refining, Inc. 237 13,699
XTO Energy, Inc. 806 48,441
-------------
Total Oil & Gas 6,759,056
-------------
Oil & Gas Services--0.2%
Baker Hughes, Inc. 806 67,810
CARBO Ceramics, Inc. 307 13,450
RPC, Inc. 610 10,394
Smith International, Inc. 557 32,662
Tidewater, Inc. 421 29,840
-------------
Total Oil & Gas Services 154,156
-------------
Packaging & Containers--0.2%
Ball Corp. 527 28,021
Bemis Co. 775 25,715
Greif, Inc. Class A 436 25,990
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Packaging Corp. of America 1,429 $ 36,167
Sealed Air Corp. 744 23,079
Sonoco Products Co. 837 35,832
-------------
Total Packaging & Containers 174,804
-------------
Pharmaceuticals--7.2%
Abbott Laboratories 13,161 704,772
Allergan, Inc. 372 21,442
AmerisourceBergen Corp. 465 23,004
Bristol-Myers Squibb Co. 29,171 920,637
Cardinal Health, Inc. 735 51,920
Eli Lilly & Co. 11,217 626,806
Merck & Co., Inc. 27,373 1,363,175
Omnicare, Inc. 434 15,650
Pfizer, Inc. 88,612 2,265,809
Schering-Plough Corp. 4,748 144,529
Wyeth 9,591 549,948
-------------
Total Pharmaceuticals 6,687,692
-------------
Pipelines--0.3%
El Paso Corp. 1,874 32,289
Equitable Resources, Inc. 837 41,482
National Fuel Gas Co. 930 40,278
ONEOK, Inc. 1,240 62,509
Questar Corp. 682 36,044
Williams Cos., Inc. (The) 1,654 52,299
-------------
Total Pipelines 264,901
-------------
Real Estate--0.1%
Forest City Enterprises, Inc. Class A 434 26,682
Forest City Enterprises, Inc. Class B 434 26,912
Jones Lang LaSalle, Inc. 248 28,148
St. Joe Co. (The) 434 20,112
-------------
Total Real Estate 101,854
-------------
REITS--4.3%
Alexandria Real Estate Equities, Inc. 217 21,010
AMB Property Corp. 899 47,845
American Financial Realty Trust 3,744 38,638
Apartment Investment & Management Co.
Class A 1,522 76,739
Archstone-Smith Trust 2,359 139,439
AvalonBay Communities, Inc. 651 77,391
BioMed Realty Trust, Inc. 682 17,132
Boston Properties, Inc. 1,023 104,479
Brandywine Realty Trust 1,491 42,613
BRE Properties, Inc. Class A 589 34,922
Camden Property Trust 589 39,445
CBL & Associates Properties, Inc. 837 30,174
Colonial Properties Trust 744 27,119
Corporate Office Properties Trust 465 19,070
Cousins Properties, Inc. 682 19,785
Crescent Real Estate Equities Co. 2,266 50,849
Developers Diversified Realty Corp. 1,460 76,957
DiamondRock Hospitality Co. 1,271 24,251
Digital Realty Trust, Inc. 595 22,420
Duke Realty Corp. 2,080 74,194
EastGroup Properties, Inc. 434 19,018
Entertainment Properties Trust 527 28,342
Equity Lifestyle Properties, Inc. 434 22,650
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Equity One, Inc. 1,147 $ 29,306
Equity Residential 3,434 156,692
Essex Property Trust, Inc. 217 25,237
Extra Space Storage, Inc. 1,845 30,443
Federal Realty Investment Trust 496 38,321
FelCor Lodging Trust, Inc. 930 24,208
Feldman Mall Properties, Inc. 377 4,298
First Industrial Realty Trust, Inc. 899 34,845
Franklin Street Properties Corp. 2,488 41,152
General Growth Properties, Inc. 2,483 131,475
Glimcher Realty Trust 775 19,375
Health Care Property Investors, Inc. 3,037 87,860
Health Care REIT, Inc. 1,427 57,594
Healthcare Realty Trust, Inc. 1,023 28,419
Highland Hospitality Corp. 1,858 35,674
Highwoods Properties, Inc. 837 31,388
Home Properties, Inc. 496 25,757
Hospitality Properties Trust 1,491 61,862
Host Hotels & Resorts, Inc. 5,434 125,634
HRPT Properties Trust 4,674 48,610
Inland Real Estate Corp. 2,248 38,171
iStar Financial, Inc. 2,824 125,188
Kilroy Realty Corp. 279 19,764
Kimco Realty Corp. 2,406 91,596
LaSalle Hotel Properties 465 20,190
Lexington Corporate Properties Trust 1,613 33,550
Liberty Property Trust 1,429 62,776
Macerich Co. (The) 806 66,431
Mack-Cali Realty Corp. 992 43,142
Maguire Properties, Inc. 620 21,285
Mid-America Apartment Communities, Inc. 341 17,896
National Retail Properties, Inc. 992 21,685
Nationwide Health Properties, Inc. 1,491 40,555
Omega Healthcare Investors, Inc. 1,687 26,705
Pennsylvania Real Estate Investment Trust 589 26,110
Post Properties, Inc. 527 27,473
Potlatch Corp. 747 32,158
ProLogis 2,297 130,699
PS Business Parks, Inc. 341 21,609
Public Storage, Inc. 1,169 89,803
Rayonier, Inc. 1,429 64,505
Realty Income Corp. 1,584 39,901
Regency Centers Corp. 744 52,452
Senior Housing Properties Trust 1,553 31,604
Simon Property Group, Inc. 2,160 200,965
SL Green Realty Corp. 408 50,547
Sovran Self Storage, Inc. 519 24,995
Spirit Finance Corp. 1,739 25,320
Strategic Hotels & Resorts, Inc. 961 21,613
Sunstone Hotel Investors, Inc. 744 21,122
Tanger Factory Outlet Centers, Inc. 750 28,088
Taubman Centers, Inc. 496 24,607
UDR, Inc. 1,832 48,182
U-Store-It Trust 1,964 32,190
Ventas, Inc. 1,522 55,173
Vornado Realty Trust 1,297 142,461
Washington Real Estate Investment Trust 589 20,026
Weingarten Realty Investors 1,271 52,238
-------------
Total REITS 3,985,407
-------------
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Retail--4.2%
Abercrombie & Fitch Co. Class A 341 $ 24,886
Advance Auto Parts, Inc. 527 21,359
American Eagle Outfitters, Inc. 785 20,143
Applebees International, Inc. 854 20,581
Barnes & Noble, Inc. 527 20,274
bebe stores, inc 931 14,905
Best Buy Co., Inc. 1,133 52,877
Brinker International, Inc. 796 23,299
Cash America International, Inc. 444 17,605
Costco Wholesale Corp. 2,030 118,796
CVS Corp. 3,655 133,225
Darden Restaurants, Inc. 558 24,546
Dillard's, Inc. Class A 624 22,420
Dollar General Corp. 1,302 28,540
Family Dollar Stores, Inc. 806 27,662
Foot Locker, Inc. 806 17,571
Gap, Inc. (The) 4,550 86,905
Home Depot, Inc. (The) 19,086 751,034
J.C. Penney Co., Inc. 754 54,575
Limited Brands, Inc. 2,928 80,374
Longs Drug Stores Corp. 650 34,138
Lowe's Cos., Inc. 3,277 100,571
Macy's, Inc. 2,185 86,919
McDonald's Corp. 9,762 495,519
Men's Wearhouse, Inc. (The) 256 13,074
MSC Industrial Direct Co. Class A 366 20,130
Nordstrom, Inc. 693 35,426
OfficeMax, Inc. 376 14,777
PetSmart, Inc. 462 14,992
RadioShack Corp. 1,099 36,421
Ross Stores, Inc. 531 16,355
Staples, Inc. 1,956 46,416
Target Corp. 2,279 144,944
Tiffany & Co. 737 39,105
TJX Cos., Inc. 1,367 37,593
United Auto Group, Inc. 829 17,649
Wal-Mart Stores, Inc. 22,503 1,082,618
Wendy's International, Inc. 372 13,671
Williams-Sonoma, Inc. 646 20,401
World Fuel Services Corp. 313 13,165
Yum! Brands, Inc. 1,612 52,745
-------------
Total Retail 3,898,206
-------------
Savings & Loans--1.4%
BankUnited Financial Corp. Class A 1,188 23,843
Capitol Federal Financial 1,429 52,759
Downey Financial Corp. 279 18,408
First Niagara Financial Group, Inc. 3,940 51,614
Flagstar Bancorp, Inc. 2,775 33,439
Hudson City Bancorp, Inc. 4,116 50,298
Kearny Financial Corp. 1,367 18,427
MAF Bancorp, Inc. 808 43,842
New York Community Bancorp, Inc. 7,240 123,225
NewAlliance Bancshares, Inc. 1,367 20,122
Northwest Bancorp, Inc. 775 20,259
Provident Financial Services, Inc. 1,872 29,503
Sovereign Bancorp, Inc. 2,714 57,374
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Washington Federal, Inc. 1,936 $ 47,064
Washington Mutual, Inc. 17,440 743,641
-------------
Total Savings & Loans 1,333,818
-------------
Semiconductors--1.8%
Analog Devices, Inc. 2,748 103,435
Applied Materials, Inc. 5,677 112,802
Intel Corp. 45,555 1,082,388
Intersil Corp. Class A 1,389 43,698
KLA -Tencor Corp. 792 43,520
Microchip Technology, Inc. 2,469 91,452
National Semiconductor Corp. 1,579 44,638
Texas Instruments, Inc. 3,018 113,567
Xilinx, Inc. 2,038 54,557
-------------
Total Semiconductors 1,690,057
-------------
Software--2.1%
Automatic Data Processing, Inc. 3,409 165,234
CA, Inc. 890 22,989
Fair Isaac Corp. 369 14,804
Fidelity National Information
Services, Inc. 487 26,434
First Data Corp. 2,356 76,971
Global Payments, Inc. 434 17,208
IMS Health, Inc. 713 22,909
Mastercard, Inc. Class A 160 26,539
Microsoft Corp. 48,550 1,430,768
MoneyGram International, Inc. 558 15,596
Paychex, Inc. 2,653 103,785
SEI Investments Co. 672 19,515
Total System Services, Inc. 1,054 31,104
-------------
Total Software 1,973,856
-------------
Telecommunications--6.4%
ALLTEL Corp. 1,090 73,630
AT&T, Inc. 69,817 2,897,405
CenturyTel, Inc. 496 24,329
Citizens Communications Co. 8,181 124,924
Consolidated Communications Holdings, Inc. 1,160 26,216
Embarq Corp. 1,959 124,142
FairPoint Communications, Inc. 1,278 22,685
Harris Corp. 869 47,404
Iowa Telecommunications Services, Inc. 1,085 24,662
QUALCOMM, Inc. 7,929 344,039
Sprint Nextel Corp. 5,620 116,390
Telephone & Data Systems, Inc. 496 31,035
Telephone & Data Systems, Inc.
Special Shares 496 28,545
Verizon Communications, Inc. 45,575 1,876,322
Virgin Media, Inc. 816 19,886
Windstream Corp. 11,298 166,758
-------------
Total Telecommunications 5,948,372
-------------
Textiles--0.0%
Cintas Corp. 1,028 40,534
-------------
See Notes to Schedule of Investments.
16
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Toys/Games/Hobbies--0.1%
Hasbro, Inc. 1,240 $ 38,948
Mattel, Inc. 3,759 95,066
-------------
Total Toys/Games/Hobbies 134,014
-------------
Transportation--1.1%
Alexander & Baldwin, Inc. 378 20,076
Burlington Northern Santa Fe Corp. 1,569 133,585
C.H. Robinson Worldwide, Inc. 694 36,449
Con-way, Inc. 341 17,132
CSX Corp. 1,569 70,731
Expeditors International Washington, Inc. 494 20,402
FedEx Corp. 279 30,961
Florida East Coast Industries, Inc. 192 15,932
JB Hunt Transport Services, Inc. 680 19,938
Laidlaw International, Inc. 775 26,776
Landstar System, Inc. 191 9,216
Norfolk Southern Corp. 1,913 100,566
Overseas Shipholding Group, Inc. 366 29,792
Ryder System, Inc. 341 18,346
Union Pacific Corp. 1,160 133,574
United Parcel Service, Inc. Class B 4,404 321,491
-------------
Total Transportation 1,004,967
-------------
Trucking & Leasing--0.0%
GATX Corp. 401 19,749
-------------
Water--0.0%
Aqua America, Inc. (a) 972 21,860
-------------
TOTAL COMMON STOCKS
(Cost: $86,160,442) 92,798,142
=============
SHORT-TERM INVESTMENT--0.7%
MONEY MARKET FUND(b)--0.7%
Columbia Cash Reserves Fund, 4.96%
(Cost: $650,387) 650,387 650,387
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--1.4%
MONEY MARKET FUNDS(c)--1.4%
UBS Enhanced Yield Portfolio, 5.27% 258,117 258,117
UBS Private Money Market Fund LLC, 5.25% 1,048,483 1,048,483
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $1,306,600)(d) 1,306,600
=============
TOTAL INVESTMENTS IN SECURITIES--101.8%
(Cost: $88,117,429)(e) 94,755,129
Liabilities in Excess of Other Assets--(1.8)% (1,699,213)
-------------
NET ASSETS--100.0% $ 93,055,916
=============
See Notes to Schedule of Investments.
17
Schedule of Investments (unaudited)(concluded)
WisdomTree Total Dividend Fund
June 30, 2007
================================================================================
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $1,268,562 and the total market value of the collateral held by the
Fund was $1,306,600.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
18
WisdomTree Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 30.1%
Consumer Non-Cyclical 19.7%
Industrial 11.0%
Communications 8.1%
Energy 7.8%
Consumer Cyclical 6.5%
Utilities 6.3%
Technology 5.3%
Basic Materials 4.9%
Diversified 0.0% #
Other 0.3%
* A sector may comprise several industries.
+ The Fund's sector 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 High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Agriculture--5.1%
Altria Group, Inc. 135,117 $ 9,477,106
Loews Corp. 4,853 374,991
Reynolds American, Inc. 22,401 1,460,545
Universal Corp. 1,590 96,863
UST, Inc. 10,170 546,231
Vector Group Ltd. 8,269 186,301
-------------
Total Agriculture 12,142,037
-------------
Apparel--0.2%
Cherokee, Inc. 1,123 41,034
VF Corp. 5,049 462,388
-------------
Total Apparel 503,422
-------------
Auto Manufacturers--0.4%
General Motors Corp. 24,057 909,355
-------------
Auto Parts & Equipment--0.2%
American Axle & Manufacturing
Holdings, Inc. 4,221 125,027
Cooper Tire & Rubber Co. 4,049 111,833
Modine Manufacturing Co. 4,147 93,722
Standard Motor Products, Inc. 3,474 52,214
Superior Industries International, Inc. 3,836 83,471
-------------
Total Auto Parts & Equipment 466,267
-------------
Banks--18.9%
Associated Banc-Corp 6,963 227,690
BancorpSouth, Inc. 810 19,813
Bank of America Corp. 299,217 14,628,718
Bank of Granite Corp. 1,982 33,080
Bank of Hawaii Corp. 2,532 130,752
BB&T Corp. 33,205 1,350,779
Cadence Financial Corp. 4,014 78,193
Chemical Financial Corp. 2,941 76,084
Chittenden Corp. 1,866 65,217
City Holding Co. 729 27,943
Colonial BancGroup, Inc. (The) 6,540 163,304
Comerica, Inc. 9,995 594,403
Compass Bancshares, Inc. 5,501 379,459
Corus Bankshares, Inc. (a) 2,158 37,247
Fifth Third Bancorp 35,292 1,403,563
First Bancorp 3,315 62,090
First Busey Corp. (a) 2,900 57,971
First Charter Corp. 2,759 53,718
First Community Bancshares, Inc. 1,993 62,162
First Financial Bancorp 2,043 30,625
First Financial Bankshares, Inc. 810 31,436
First Horizon National Corp. 8,724 340,236
First Merchants Corp. 4,698 112,893
First Midwest Bancorp, Inc. 2,581 91,651
FirstMerit Corp. 2,438 51,027
FNB Corp./PA 4,603 77,054
Fulton Financial Corp. 9,351 134,841
Huntington Bancshares, Inc. 15,094 343,238
KeyCorp 24,152 829,138
Lakeland Bancorp, Inc. 2,480 32,984
MainSource Financial Group, Inc. 3,257 54,685
National City Corp. 40,500 1,349,460
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
National Penn Bancshares, Inc. 2,270 $ 37,864
NBT Bancorp, Inc. 4,247 95,812
Old National Bancorp 4,956 82,319
Pacific Capital Bancorp 1,946 52,503
Park National Corp. 27 2,289
PNC Financial Services Group, Inc. (The) 14,208 1,017,009
Provident Bankshares Corp. 1,855 60,807
Regions Financial Corp. 43,185 1,429,424
Royal Bancshares of Pennsylvania, Inc.
Class A 4,065 80,121
S&T Bancorp, Inc. 3,687 121,302
Seacoast Banking Corp. of Florida 808 17,574
State Bancorp, Inc. 662 11,036
Sterling Bancorp 3,520 56,426
SunTrust Banks, Inc. 16,692 1,431,172
TCF Financial Corp. 7,370 204,886
TrustCo Bank Corp. 1,577 15,581
U.S. Bancorp 110,702 3,647,630
UnionBanCal Corp. 8,131 485,421
United Bankshares, Inc. 2,277 72,409
Valley National Bancorp 5,843 131,409
Wachovia Corp. 132,292 6,779,964
Washington Trust Bancorp, Inc. 714 18,000
Wells Fargo & Co. 173,863 6,114,761
WesBanco, Inc. 2,235 65,933
Westamerica Bancorp 1,427 63,130
Whitney Holding Corp. 1,120 33,712
Wilmington Trust Corp. 3,322 137,896
-------------
Total Banks 45,197,844
-------------
Beverages--2.2%
Coca-Cola Co. (The) 99,977 5,229,797
-------------
Building Materials--0.2%
LSI Industries, Inc. 945 16,916
Masco Corp. 18,831 536,118
-------------
Total Building Materials 553,034
-------------
Chemicals--2.8%
Dow Chemical Co. (The) 55,896 2,471,720
E.I. du Pont de Nemours & Co. 45,433 2,309,813
Eastman Chemical Co. 4,108 264,268
Ferro Corp. 1,863 46,445
Kronos Worldwide, Inc. 2,402 60,651
Lyondell Chemical Co. 15,601 579,109
NL Industries, Inc. (a) 3,328 33,347
Olin Corp. 6,382 134,022
PPG Industries, Inc. 7,685 584,905
Quaker Chemical Corp. 486 11,470
RPM International, Inc. 6,033 139,423
Sensient Technologies Corp. 2,179 55,325
UAP Holding Corp. 2,367 71,341
-------------
Total Chemicals 6,761,839
-------------
Commercial Services--0.4%
Advance America, Cash Advance
Centers, Inc. 4,604 81,675
Coinmach Service Corp. Class A 3,213 42,508
Deluxe Corp. 3,217 130,642
Diamond Management & Technology
Consultants, Inc. 3,736 49,315
Landauer, Inc. 714 35,165
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pre-Paid Legal Services, Inc. 801 $ 51,512
R.R. Donnelley & Sons Co. 10,037 436,711
ServiceMaster Co. (The) 16,403 253,590
-------------
Total Commercial Services 1,081,118
-------------
Distribution/Wholesale--0.2%
BlueLinx Holdings, Inc. 2,552 26,770
Genuine Parts Co. 8,644 428,743
-------------
Total Distribution/Wholesale 455,513
-------------
Diversified Financial Services--11.0%
Citigroup, Inc. 307,783 15,786,191
Freddie Mac 33,690 2,044,983
IndyMac Bancorp, Inc. (a) 2,826 82,434
JPMorgan Chase & Co. 159,561 7,730,730
Student Loan Corp. (The) 492 100,319
Thornburg Mortgage, Inc. (a) 21,494 562,713
-------------
Total Diversified Financial Services 26,307,370
-------------
Electric--8.5%
ALLETE, Inc. 1,461 68,740
Alliant Energy Corp. 4,814 187,024
Ameren Corp. 14,936 732,013
American Electric Power Co., Inc. 23,009 1,036,325
Black Hills Corp. 2,520 100,170
CenterPoint Energy, Inc. 17,452 303,665
Central Vermont Public Service Corp. 1,398 52,677
CH Energy Group, Inc. 144 6,476
Cleco Corp. 6,224 152,488
Consolidated Edison, Inc. 18,970 855,926
Dominion Resources, Inc. 18,992 1,639,199
DPL, Inc. 6,470 183,360
DTE Energy Co. 12,068 581,919
Duke Energy Corp. 85,936 1,572,629
Empire District Electric Co. (The) 2,126 47,559
Energy East Corp. 10,980 286,468
FirstEnergy Corp. 14,943 967,260
FPL Group, Inc. 17,702 1,004,411
Great Plains Energy, Inc. 6,992 203,607
Hawaiian Electric Industries, Inc. 5,877 139,226
Idacorp, Inc. 568 18,199
Integrys Energy Group, Inc. 5,606 284,392
ITC Holdings Corp. 1,930 78,416
MGE Energy, Inc. 1,209 39,498
Northeast Utilities 6,219 176,371
NorthWestern Corp. 1,883 59,898
NSTAR 6,308 204,695
OGE Energy Corp. 4,849 177,716
Otter Tail Corp. 1,685 54,038
Pepco Holdings, Inc. 11,895 335,439
PG&E Corp. 15,513 702,739
Pinnacle West Capital Corp. 7,375 293,894
PNM Resources, Inc. 4,137 114,967
Portland General Electric Co. 4,885 134,044
PPL Corp. 18,321 857,240
Progress Energy, Inc. 19,934 908,791
Public Service Enterprise Group, Inc. 13,322 1,169,405
Puget Energy, Inc. 7,525 181,955
SCANA Corp. 7,277 278,636
Southern Co. 49,206 1,687,273
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TECO Energy, Inc. 14,771 $ 253,766
TXU Corp. 21,909 1,474,476
UIL Holdings Corp. 503 16,649
Westar Energy, Inc. 5,027 122,056
Xcel Energy, Inc. 26,527 543,008
-------------
Total Electric 20,288,703
-------------
Electrical Components & Equipment--0.0%
Hubbell, Inc. Class A 196 10,604
-------------
Entertainment--0.1%
Regal Entertainment Group Class A 7,703 168,927
-------------
Food--1.0%
ConAgra Foods, Inc. 23,570 633,090
H.J. Heinz Co. Ltd. 16,313 774,378
Kraft Foods, Inc. Class A 22,060 777,616
Lance, Inc. 1,399 32,960
Nash Finch Co. 734 36,333
Weis Markets, Inc. 1,090 44,156
-------------
Total Food 2,298,533
-------------
Forest Products & Paper--1.2%
Bowater, Inc. (a) 3,391 84,605
International Paper Co. 22,374 873,705
Louisiana-Pacific Corp. 507 9,592
MeadWestvaco Corp. 9,188 324,520
Plum Creek Timber Co., Inc. 11,798 491,505
Weyerhaeuser Co. 15,191 1,199,026
Xerium Technologies, Inc. 557 4,244
-------------
Total Forest Products & Paper 2,987,197
-------------
Gas--0.8%
AGL Resources, Inc. 4,994 202,157
Atmos Energy Corp. 4,773 143,476
Cascade Natural Gas Corp. 861 22,739
KeySpan Corp. 12,283 515,641
New Jersey Resources Corp. 1,354 69,081
Nicor, Inc. 2,606 111,850
NiSource, Inc. 15,495 320,901
Northwest Natural Gas Co. 1,458 67,345
Piedmont Natural Gas Co., Inc. (a) 4,175 102,914
South Jersey Industries, Inc. 1,366 48,329
Vectren Corp. 4,913 132,307
WGL Holdings, Inc. 3,999 130,527
-------------
Total Gas 1,867,267
-------------
Healthcare-Services--0.1%
Brookdale Senior Living, Inc. (a) 5,687 259,157
-------------
Home Furnishings--0.1%
Bassett Furniture Industries, Inc. 1,993 27,204
Furniture Brands International, Inc. 3,320 47,144
Kimball International, Inc. Class B 2,273 31,845
La-Z-Boy, Inc. (a) 5,036 57,713
-------------
Total Home Furnishings 163,906
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Household Products/Wares--0.7%
Ennis, Inc. 1,241 $ 29,188
Kimberly-Clark Corp. 21,150 1,414,723
Standard Register Co. (The) 2,269 25,867
Tupperware Brands Corp. 4,182 120,191
WD-40 Co. 576 18,933
-------------
Total Household Products/Wares 1,608,902
-------------
Housewares--0.2%
Newell Rubbermaid, Inc. 12,604 370,936
-------------
Insurance--0.8%
American National Insurance Co. 1,142 174,269
Arthur J. Gallagher & Co. (a) 6,386 178,042
Baldwin & Lyons, Inc. Class B 818 21,252
Cincinnati Financial Corp. 8,136 353,102
Commerce Group, Inc. 3,660 127,075
Fidelity National Title Group, Inc.
Class A 17,843 422,879
Mercury General Corp. 3,387 186,658
Old Republic International Corp. 9,394 199,716
Unitrin, Inc. 3,167 155,753
Zenith National Insurance Corp. 1,851 87,164
-------------
Total Insurance 1,905,910
-------------
Internet--0.0%
United Online, Inc. 6,107 100,704
-------------
Investment Companies--0.9%
Allied Capital Corp. (a) 16,661 515,825
American Capital Strategies Ltd. 17,955 763,446
Apollo Investment Corp. 10,826 232,976
Ares Capital Corp. 6,387 107,621
Gladstone Capital Corp. (a) 1,804 38,714
Gladstone Investment Corp. 6,885 97,836
Hercules Technology Growth Capital, Inc. 2,185 29,519
MCG Capital Corp. 8,624 138,156
Medallion Financial Corp. 4,253 50,313
MVC Capital, Inc. 1,053 19,807
NGP Capital Resources Co. 1,242 20,766
Patriot Capital Funding, Inc. 2,458 36,501
Prospect Energy Corp. (a) 1,697 29,647
Technology Investment Capital Corp. 2,967 46,849
-------------
Total Investment Companies 2,127,976
-------------
Leisure Time--0.0%
Polaris Industries, Inc. 2,049 110,974
-------------
Machinery-Diversified--0.0%
Briggs & Stratton Corp. 2,022 63,814
-------------
Media--0.7%
Belo Corp. Class A 4,952 101,962
CBS Corp. Class B 31,043 1,034,352
Citadel Broadcasting Corp. 14,510 93,590
Dow Jones & Co., Inc. 964 55,382
Entercom Communications Corp. 3,163 78,727
New York Times Co. (The) Class A (a) 8,351 212,115
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Sinclair Broadcast Group, Inc. Class A 3,203 $ 45,547
World Wrestling Entertainment, Inc. 3,387 54,158
-------------
Total Media 1,675,833
-------------
Metal Fabricate/Hardware--0.0%
Worthington Industries, Inc. 5,173 111,995
-------------
Mining--1.9%
Compass Minerals International, Inc. 2,088 72,370
Southern Copper Corp. (a) 46,840 4,415,138
-------------
Total Mining 4,487,508
-------------
Miscellaneous Manufacturing--7.5%
General Electric Co. 464,863 17,794,956
Koppers Holdings, Inc. 1,215 40,921
Leggett & Platt, Inc. 8,180 180,369
Reddy Ice Holdings, Inc. 1,470 41,924
-------------
Total Miscellaneous Manufacturing 18,058,170
-------------
Office Furnishings--0.0%
Steelcase Inc. Class A 3,733 69,061
-------------
Office/Business Equipment--0.2%
Pitney Bowes, Inc. 9,710 454,622
-------------
Oil & Gas--3.5%
Chevron Corp. 99,300 8,365,032
-------------
Oil & Gas Services--0.0%
MarkWest Hydrocarbon, Inc. 553 31,759
-------------
Packaging & Containers--0.1%
Packaging Corp. of America 7,276 184,156
-------------
Pharmaceuticals--9.8%
Bristol-Myers Squibb Co. 140,197 4,424,617
Eli Lilly & Co. 53,477 2,988,295
Merck & Co., Inc. 117,573 5,855,135
Pfizer, Inc. 400,521 10,241,322
-------------
Total Pharmaceuticals 23,509,369
-------------
Pipelines--0.2%
National Fuel Gas Co. 4,094 177,311
ONEOK, Inc. 5,466 275,541
-------------
Total Pipelines 452,852
-------------
Real Estate--0.0%
Resource Capital Corp. 3,485 48,720
-------------
REITS--6.7%
Acadia Realty Trust 1,377 35,733
Agree Realty Corp. 658 20,563
Alexandria Real Estate Equities, Inc. 1,272 123,155
AMB Property Corp. 4,168 221,821
American Campus Communities, Inc. 2,098 59,352
American Financial Realty Trust 15,484 159,795
American First Apartment Investors, Inc. 1,036 25,641
American Land Lease, Inc. 2,147 53,675
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Apartment Investment & Management Co.
Class A 6,242 $ 314,722
Archstone-Smith Trust 10,901 644,357
Ashford Hospitality Trust, Inc. 10,319 121,351
Associated Estates Realty Corp. 4,207 65,587
BioMed Realty Trust, Inc. 833 20,925
Brandywine Realty Trust 7,294 208,463
BRE Properties, Inc. Class A 2,576 152,731
BRT Realty Trust 950 24,710
Camden Property Trust 2,975 199,236
Capital Lease Funding, Inc. 2,772 29,799
CBL & Associates Properties, Inc. 4,823 173,869
Cedar Shopping Centers, Inc. 2,286 32,804
Colonial Properties Trust 1,653 60,252
Cousins Properties, Inc. 3,396 98,518
Crescent Real Estate Equities Co. 10,997 246,773
Developers Diversified Realty Corp. 6,153 324,325
DiamondRock Hospitality Co. 4,751 90,649
Digital Realty Trust, Inc. 2,184 82,293
Duke Realty Corp. 9,234 329,376
EastGroup Properties, Inc. 1,358 59,508
Education Realty Trust, Inc. 7,571 106,221
Entertainment Properties Trust 1,952 104,979
Equity Inns, Inc. 4,750 106,400
Equity One, Inc. 5,156 131,736
Equity Residential 17,621 804,045
Extra Space Storage, Inc. 4,857 80,141
Federal Realty Investment Trust 2,401 185,501
FelCor Lodging Trust, Inc. 4,306 112,085
First Industrial Realty Trust, Inc. 4,013 155,544
First Potomac Realty Trust 1,295 30,161
Franklin Street Properties Corp. 8,039 132,965
General Growth Properties, Inc. 12,260 649,166
Getty Realty Corp. 2,124 55,819
Glimcher Realty Trust 4,102 102,550
Health Care REIT, Inc. 6,702 270,493
Healthcare Realty Trust, Inc. 4,818 133,844
Hersha Hospitality Trust 3,090 36,524
Highland Hospitality Corp. 4,049 77,741
Highwoods Properties, Inc. 6,184 231,900
Home Properties, Inc. 332 17,241
Hospitality Properties Trust 6,783 281,427
Host Hotels & Resorts, Inc. 25,313 585,236
HRPT Properties Trust 25,688 267,155
Inland Real Estate Corp. 5,487 93,169
Investors Real Estate Trust (a) 4,508 46,568
iStar Financial, Inc. 12,716 563,699
Kilroy Realty Corp. 1,379 97,688
Kite Realty Group Trust 1,839 34,978
LaSalle Hotel Properties 2,470 107,247
Lexington Corporate Properties Trust (a) 7,836 162,989
Liberty Property Trust 6,787 298,153
LTC Properties, Inc. 1,944 44,226
Macerich Co. (The) 3,770 310,723
Mack-Cali Realty Corp. 4,589 199,576
Maguire Properties, Inc. 2,852 97,909
Medical Properties Trust, Inc. 4,346 57,498
Mid-America Apartment Communities, Inc. 115 6,035
Mission West Properties, Inc. 1,377 19,195
National Health Investors, Inc. 2,484 78,792
National Retail Properties, Inc. 5,189 113,432
Nationwide Health Properties, Inc. 6,713 182,594
Omega Healthcare Investors, Inc. 5,237 82,902
One Liberty Properties, Inc. 813 18,504
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Parkway Properties, Inc. 1,277 $ 61,334
Pennsylvania Real Estate Investment Trust 3,399 150,678
Post Properties, Inc. 2,532 131,993
Potlatch Corp. 2,919 125,663
Ramco-Gershenson Properties Trust 1,377 49,476
Rayonier, Inc. 5,440 245,562
Realty Income Corp. (a) 8,412 211,898
Regency Centers Corp. 3,291 232,016
Republic Property Trust 3,355 41,099
Saul Centers, Inc. 891 40,407
Senior Housing Properties Trust 9,807 199,572
Simon Property Group, Inc. 10,241 952,822
Sovran Self Storage, Inc. 1,393 67,087
Spirit Finance Corp. 10,444 152,065
Strategic Hotels & Resorts, Inc. 6,746 151,718
Sun Communities, Inc. 1,779 52,961
Sunstone Hotel Investors, Inc. 5,914 167,898
Tanger Factory Outlet Centers, Inc. 1,690 63,291
UDR, Inc. 8,214 216,028
Universal Health Realty Income Trust 972 32,368
Urstadt Biddle Properties, Inc. Class A 1,296 22,045
U-Store-It Trust 4,589 75,214
Ventas, Inc. 6,540 237,075
Vornado Realty Trust 5,976 656,403
Washington Real Estate Investment Trust 2,529 85,986
Weingarten Realty Investors 5,237 215,241
Winthrop Realty Trust 3,486 24,088
-------------
Total REITS 15,916,722
-------------
Retail--0.0%
Asbury Automotive Group, Inc. 1,761 43,937
Kenneth Cole Productions, Inc. Class A 811 20,032
Tuesday Morning Corp. 2,568 31,740
-------------
Total Retail 95,709
-------------
Savings & Loans--1.9%
Astoria Financial Corp. 3,009 75,345
Capitol Federal Financial 7,656 282,660
First Defiance Financial Corp. 2,311 68,914
First Niagara Financial Group, Inc. 12,186 159,637
New York Community Bancorp, Inc. 28,203 480,015
Northwest Bancorp, Inc. 3,941 103,018
Washington Federal, Inc. 4,768 115,910
Washington Mutual, Inc. 75,276 3,209,768
-------------
Total Savings & Loans 4,495,267
-------------
Semiconductors--0.2%
Microchip Technology, Inc. 10,896 403,588
-------------
Telecommunications--10.6%
Alaska Communications Systems Group, Inc. 4,282 67,827
AT&T, Inc. 338,614 14,052,482
Citizens Communications Co. 38,132 582,276
Consolidated Communications Holdings, Inc. 3,564 80,546
Embarq Corp. 9,131 578,631
FairPoint Communications, Inc. 4,919 87,312
Iowa Telecommunications Services, Inc. 4,606 104,694
SureWest Communications 2,081 56,686
USA Mobility, Inc. 2,744 73,429
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(concluded)
WisdomTree High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Verizon Communications, Inc. 216,429 $ 8,910,383
Windstream Corp. 53,286 786,501
-------------
Total Telecommunications 25,380,767
-------------
Toys/Games/Hobbies--0.2%
Mattel, Inc. 17,217 435,418
-------------
Trucking & Leasing--0.0%
TAL International Group, Inc. 1,121 33,305
-------------
Water--0.0%
California Water Service Group 894 33,516
Middlesex Water Co. 1,865 35,827
-------------
Total Water 69,343
-------------
TOTAL COMMON STOCKS
(Cost: $230,327,118) 238,220,302
=============
SHORT-TERM INVESTMENT--0.9%
MONEY MARKET FUND(b)--0.9%
Columbia Cash Reserves Fund, 4.96%
(Cost: $2,087,400) 2,087,400 2,087,400
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.9%
MONEY MARKET FUNDS(c)--2.9%
UBS Enhanced Yield Portfolio, 5.27% 6,107,953 6,107,953
UBS Private Money Market Fund LLC, 5.25% 798,490 798,490
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $6,906,443)(d) 6,906,443
=============
TOTAL INVESTMENTS IN SECURITIES--103.3%
(Cost: $239,320,961)(e) 247,214,145
Liabilities in Excess of Other
Assets --(3.3)% (7,955,443)
-------------
NET ASSETS--100.0% $ 239,258,702
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $6,696,257 and the total market value of the collateral held by the
Fund was $6,906,443.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
9
WisdomTree High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 40.3%
Consumer Non-Cyclical 19.3%
Communications 11.3%
Utilities 9.3%
Industrial 7.9%
Basic Materials 5.7%
Energy 3.7%
Consumer Cyclical 1.6%
Technology 0.4%
Other 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Agriculture--3.4%
Altria Group, Inc. 24,745 $ 1,735,614
Reynolds American, Inc. 47,848 3,119,690
UST, Inc. 45,716 2,455,406
-------------
Total Agriculture 7,310,710
-------------
Apparel--0.7%
VF Corp. 16,433 1,504,934
-------------
Auto Manufacturers--1.2%
General Motors Corp. (a) 68,983 2,607,557
-------------
Banks--16.3%
Bank of America Corp. 49,990 2,444,011
Bank of New York Co., Inc. (The) 45,083 1,868,240
BB&T Corp. 58,823 2,392,920
Comerica, Inc. 41,481 2,466,875
Fifth Third Bancorp (a) 66,800 2,656,635
KeyCorp. 68,290 2,344,396
Marshall & Ilsley Corp. 33,293 1,585,746
National City Corp. 76,555 2,550,812
PNC Financial Services Group, Inc. (The) 25,441 1,821,067
Regions Financial Corp. 67,262 2,226,372
SunTrust Banks, Inc. 23,519 2,016,519
Synovus Financial Corp. 52,524 1,612,487
U.S. BanCorp. 74,943 2,469,372
UnionBanCal Corp. 34,074 2,034,218
Wachovia Corp. 49,680 2,546,099
Wells Fargo & Co. 58,171 2,045,874
-------------
Total Banks 35,081,643
-------------
Beverages--1.8%
Anheuser-Busch Cos., Inc. 35,339 1,843,282
Coca-Cola Co. (The) 36,847 1,927,467
-------------
Total Beverages 3,770,749
-------------
Building Materials--0.9%
Masco Corp. 69,874 1,989,313
-------------
Chemicals--4.1%
Dow Chemical Co. (The) 60,475 2,674,204
E.I. du Pont de Nemours & Co. 42,440 2,157,650
PPG Industries, Inc. 29,361 2,234,666
Rohm & Haas Co. 31,182 1,705,032
-------------
Total Chemicals 8,771,552
-------------
Commercial Services--1.6%
H&R Block, Inc. (a) 35,545 830,687
R.R. Donnelley & Sons Co. 62,265 2,709,150
-------------
Total Commercial Services 3,539,837
-------------
Distribution/Wholesale--0.9%
Genuine Parts Co. 39,840 1,976,064
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Financial Services--2.6%
Citigroup, Inc. 51,408 $ 2,636,716
Freddie Mac 25,173 1,528,001
JPMorgan Chase & Co. 30,835 1,493,956
-------------
Total Diversified Financial Services 5,658,673
-------------
Electric--19.5%
Ameren Corp. 55,135 2,702,166
American Electric Power Co., Inc. 58,136 2,618,445
Consolidated Edison, Inc. 64,180 2,895,802
Dominion Resources, Inc. 27,477 2,371,540
DTE Energy Co. 60,475 2,916,105
Duke Energy Corp. 82,834 1,515,862
Edison International 33,296 1,868,572
Entergy Corp. 16,773 1,800,582
Exelon Corp. 30,418 2,208,347
FirstEnergy Corp. 32,736 2,119,001
FPL Group, Inc. 34,441 1,954,182
PG&E Corp. 40,680 1,842,804
PPL Corp. 54,074 2,530,122
Progress Energy, Inc. 68,850 3,138,871
Public Service Enterprise Group, Inc. 32,808 2,879,886
Southern Co. 95,964 3,290,605
TXU Corp. 16,290 1,096,317
Xcel Energy, Inc. 109,914 2,249,940
-------------
Total Electric 41,999,149
-------------
Electrical Components & Equipment--0.8%
Emerson Electric Co. 34,632 1,620,778
-------------
Environmental Control--0.3%
Waste Management, Inc. 16,227 633,664
-------------
Food--5.4%
ConAgra Foods, Inc. 70,173 1,884,847
General Mills, Inc. 30,505 1,782,102
H.J. Heinz Co. Ltd. 46,413 2,203,225
Kellogg Co. 33,299 1,724,555
Kraft Foods, Inc. Class A 74,875 2,639,344
Sara Lee Corp. 86,454 1,504,300
-------------
Total Food 11,738,373
-------------
Forest Products & Paper--2.4%
International Paper Co. 58,447 2,282,355
Weyerhaeuser Co. 36,661 2,893,653
-------------
Total Forest Products & Paper 5,176,008
-------------
Healthcare-Products--0.1%
Johnson & Johnson 3,051 188,003
-------------
Home Builders--0.1%
D.R. Horton, Inc. 5,677 113,143
-------------
Household Products/Wares--0.9%
Kimberly-Clark Corp. 28,889 1,932,385
-------------
Housewares--1.1%
Newell Rubbermaid, Inc. 81,937 2,411,406
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Insurance--2.3%
Hartford Financial Services Group,
Inc. (The) 24,552 $ 2,418,618
Lincoln National Corp. 36,654 2,600,601
-------------
Total
Insurance
5,019,219
-------------
Media--0.8%
CBS Corp. Class B 50,538 1,683,926
-------------
Mining--5.2%
Southern Copper Corp. (a) 118,929 11,210,248
-------------
Miscellaneous Manufacturing--1.8%
3M Co. 18,076 1,568,816
General Electric Co. 58,627 2,244,242
-------------
Total Miscellaneous Manufacturing 3,813,058
-------------
Office/Business Equipment--0.9%
Pitney Bowes, Inc. 43,275 2,026,136
-------------
Oil & Gas--1.0%
Chevron Corp. 26,286 2,214,333
-------------
Pharmaceuticals--6.1%
Abbott Laboratories 39,260 2,102,373
Bristol-Myers Squibb Co. 124,880 3,941,212
Eli Lilly & Co. 36,825 2,057,781
Merck & Co., Inc. 54,984 2,738,203
Pfizer, Inc. 87,814 2,245,404
-------------
Total Pharmaceuticals 13,084,973
-------------
REITS--7.7%
Archstone-Smith Trust 31,690 1,873,195
AvalonBay Communities, Inc. 11,604 1,379,484
Boston Properties, Inc. 13,026 1,330,345
Equity Residential (a) 37,837 1,726,502
General Growth Properties, Inc. 40,030 2,119,588
Host Hotels & Resorts, Inc. 73,364 1,696,176
Kimco Realty Corp. 43,925 1,672,225
ProLogis 24,791 1,410,608
Simon Property Group, Inc. 19,276 1,793,439
Vornado Realty Trust 14,151 1,554,346
-------------
Total REITS 16,555,908
-------------
Retail--1.8%
Home Depot, Inc. (The) 40,830 1,606,661
McDonald's Corp. 44,375 2,252,475
-------------
Total Retail 3,859,136
-------------
Savings & Loans--1.4%
Washington Mutual, Inc. 70,252 2,995,545
-------------
Telecommunications--5.4%
AT&T, Inc. 120,354 4,994,691
Embarq Corp. 49,700 3,149,489
Verizon Communications, Inc. 86,156 3,547,043
-------------
Total Telecommunications 11,691,223
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(concluded)
WisdomTree Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Toys/Games/Hobbies--1.2%
Mattel, Inc. 105,321 $ 2,663,568
-------------
TOTAL COMMON STOCKS
(Cost: $206,092,593) 214,841,214
=============
SHORT-TERM INVESTMENT--0.5%
MONEY MARKET FUND--0.5%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $1,141,632) 1,141,632 1,141,632
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--8.9%
MONEY MARKET FUNDS(c)--8.9%
UBS Enhanced Yield Portfolio, 5.27% 8,267,169 8,267,169
UBS Private Money Market Fund LLC, 5.25% 11,003,331 11,003,331
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $19,270,500)(d) 19,270,500
=============
TOTAL INVESTMENTS IN SECURITIES--109.1%
(Cost: $226,504,725)(e) 235,253,346
Liabilities in Excess of Other
Assets--(9.1)% (19,647,737)
-------------
NET ASSETS--100.0% $ 215,605,609
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $18,735,425 and the total market value of the collateral held by the
Fund was $19,270,500.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
4
WisdomTree Dividend Top 100 Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 30.3%
Utilities 19.5%
Consumer Non-Cyclical 19.3%
Basic Materials 11.7%
Consumer Cyclical 7.0%
Communications 6.2%
Industrial 3.7%
Energy 1.0%
Technology 1.0%
Other 0.3%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Advertising--0.1%
Omnicom Group, Inc. 5,212 $ 275,819
-------------
Aerospace/Defense--1.9%
Boeing Co. (The) 16,836 1,618,950
General Dynamics Corp. 7,916 619,190
L-3 Communications Holdings, Inc. 737 71,776
Lockheed Martin Corp. 11,398 1,072,894
Northrop Grumman Corp. 11,820 920,423
Raytheon Co. 13,127 707,414
Rockwell Collins, Inc. 508 35,885
United Technologies Corp. (a) 25,935 1,839,570
-------------
Total Aerospace/Defense 6,886,102
-------------
Agriculture--3.1%
Altria Group, Inc. 134,550 9,437,336
Reynolds American, Inc. 21,678 1,413,406
UST, Inc. 10,311 553,804
-------------
Total Agriculture 11,404,546
-------------
Airlines--0.0%
Southwest Airlines Co. 148 2,207
-------------
Apparel--0.2%
NIKE, Inc. Class B 12,058 702,861
-------------
Auto Manufacturers--0.2%
General Motors Corp. 6,922 261,652
Paccar, Inc. 4,790 416,921
-------------
Total Auto Manufacturers 678,573
-------------
Auto Parts & Equipment--0.2%
Johnson Controls, Inc. 5,716 661,741
-------------
Banks--12.5%
Bank of America Corp. 293,537 14,351,024
Bank of New York Co., Inc. (The) 29,251 1,212,161
BB&T Corp. 37,126 1,510,286
Capital One Financial Corp. 268 21,022
Comerica, Inc. 11,080 658,928
Fifth Third Bancorp 39,657 1,577,159
KeyCorp 24,145 828,898
M&T Bank Corp. 2,638 282,002
Marshall & Ilsley Corp. 11,465 546,078
Mellon Financial Corp. 14,167 623,348
National City Corp. 44,269 1,475,043
Northern Trust Corp. 6,346 407,667
PNC Financial Services Group, Inc. (The) 14,388 1,029,893
Regions Financial Corp. 47,320 1,566,292
State Street Corp. 6,724 459,922
SunTrust Banks, Inc. 19,979 1,712,999
Synovus Financial Corp. 15,276 468,973
U.S. Bancorp 108,416 3,572,307
UnionBanCal Corp. 7,852 468,764
Wachovia Corp. 130,674 6,697,043
Wells Fargo & Co. 168,632 5,930,787
Zions Bancorp 196 15,074
-------------
Total Banks 45,415,670
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Beverages--2.8%
Anheuser-Busch Cos., Inc. 30,019 $ 1,565,791
Coca-Cola Co. (The) 97,538 5,102,212
Coca-Cola Enterprises, Inc. 11,980 287,520
PepsiCo, Inc. 49,989 3,241,787
-------------
Total Beverages 10,197,310
-------------
Building Materials--0.3%
American Standard Cos., Inc. 4,941 291,420
Masco Corp. 21,546 613,415
-------------
Total Building Materials 904,835
-------------
Chemicals--2.1%
Air Products & Chemicals, Inc. 6,953 558,813
Dow Chemical Co. (The) 56,276 2,488,524
E.I. du Pont de Nemours & Co. 45,588 2,317,693
Ecolab, Inc. 671 28,652
Monsanto Co. 5,854 395,379
PPG Industries, Inc. 7,774 591,679
Praxair, Inc. 8,146 586,431
Rohm & Haas Co. 8,569 468,553
Sherwin-Williams Co. (The) 3,346 222,409
-------------
Total Chemicals 7,658,133
-------------
Coal--0.0%
Peabody Energy Corp. 2,762 133,626
-------------
Commercial Services--0.2%
McKesson Corp. 2,244 133,832
Moody's Corp. 754 46,899
R.R. Donnelley & Sons Co. 10,063 437,841
-------------
Total Commercial Services 618,572
-------------
Computers--1.4%
Electronic Data Systems Corp. 5,880 163,052
Hewlett-Packard Co. (a) 34,902 1,557,327
International Business Machines Corp. 30,905 3,252,752
-------------
Total Computers 4,973,131
-------------
Cosmetics/Personal Care--2.1%
Avon Products, Inc. 14,997 551,140
Colgate-Palmolive Co. 15,890 1,030,467
Procter & Gamble Co. (a) 98,354 6,018,281
-------------
Total Cosmetics/Personal Care 7,599,888
-------------
Distribution/Wholesale--0.1%
Genuine Parts Co. 7,705 382,168
-------------
Diversified Financial Services--10.1%
American Express Co. 19,345 1,183,527
Ameriprise Financial, Inc. 3,500 222,495
Bear Stearns & Co., Inc. 1,450 203,000
BlackRock, Inc. 2,195 343,715
Charles Schwab Corp. (The) 21,126 433,506
Chicago Mercantile Exchange
Holdings, Inc. Class A 255 136,262
CIT Group, Inc. 5,184 284,239
Citigroup, Inc. 305,188 15,653,092
Countrywide Financial Corp. 32,235 1,171,742
Fannie Mae 16,511 1,078,664
Franklin Resources, Inc. 1,770 234,472
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Freddie Mac 42,225 $ 2,563,058
Goldman Sachs Group, Inc. 4,793 1,038,883
JPMorgan Chase & Co. 160,229 7,763,095
Legg Mason, Inc. 1,953 192,136
Lehman Brothers Holdings, Inc. 5,422 404,047
Merrill Lynch & Co., Inc. 15,856 1,325,244
Morgan Stanley 23,581 1,977,974
SLM Corp. 1,290 74,278
T. Rowe Price Group, Inc. 5,769 299,353
-------------
Total Diversified Financial Services 36,582,782
-------------
Electric--5.4%
Ameren Corp. 18,966 929,524
American Electric Power Co., Inc. 23,349 1,051,639
Consolidated Edison, Inc. 19,247 868,425
Constellation Energy Group, Inc. 6,376 555,796
Dominion Resources, Inc. 18,996 1,639,545
DTE Energy Co. 12,221 589,297
Duke Energy Corp. 79,598 1,456,643
Edison International 12,109 679,557
Entergy Corp. 7,691 825,629
Exelon Corp. 27,774 2,016,392
FirstEnergy Corp. 15,108 977,941
FPL Group, Inc. 17,912 1,016,327
PG&E Corp. 15,746 713,294
PPL Corp. 18,142 848,864
Progress Energy, Inc. 20,224 922,012
Public Service Enterprise Group, Inc. 13,450 1,180,641
Southern Co. 62,942 2,158,280
TXU Corp. 11,089 746,290
Xcel Energy, Inc. 25,160 515,025
-------------
Total Electric 19,691,121
-------------
Electrical Components & Equipment--0.4%
Emerson Electric Co. 30,537 1,429,132
-------------
Engineering & Construction--0.1%
Fluor Corp. 1,477 164,493
-------------
Entertainment--0.1%
International Game Technology 6,881 273,176
-------------
Environmental Control--0.0%
Waste Management, Inc. 2,187 85,402
-------------
Food--1.8%
Campbell Soup Co. 13,329 517,299
ConAgra Foods, Inc. 22,457 603,195
General Mills, Inc. 15,621 912,580
H.J. Heinz Co. Ltd. 16,427 779,790
Hershey Co. (The) 6,799 344,165
Kellogg Co. 16,109 834,285
Kraft Foods, Inc. Class A 9,899 348,940
Kroger Co. (The) 14,830 417,168
Safeway, Inc. 5,767 196,251
Sara Lee Corp. 28,498 495,865
SYSCO Corp. 20,581 678,967
Wm. Wrigley Jr. Co. 7,088 392,037
-------------
Total Food 6,520,542
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Forest Products & Paper--0.5%
International Paper Co. 21,621 $ 844,300
Weyerhaeuser Co. 13,803 1,089,471
-------------
Total Forest Products & Paper 1,933,771
-------------
Gas--0.2%
Sempra Energy 9,341 553,267
-------------
Healthcare-Products--2.4%
Baxter International, Inc. 13,365 752,984
Becton, Dickinson & Co. 5,283 393,584
Biomet, Inc. 3,131 143,149
C.R. Bard, Inc. 1,170 96,677
Johnson & Johnson 103,713 6,390,795
Medtronic, Inc. 15,258 791,280
Stryker Corp. 1,770 111,669
-------------
Total Healthcare-Products 8,680,138
-------------
Healthcare-Services--0.0%
Aetna, Inc. 218 10,769
UnitedHealth Group, Inc. 208 10,637
-------------
Total Healthcare-Services 21,406
-------------
Home Builders--0.0%
Pulte Homes, Inc. 2,799 62,838
-------------
Household Products/Wares--0.6%
Clorox Co. (The) 4,771 296,279
Fortune Brands, Inc. 4,727 389,363
Kimberly-Clark Corp. 21,259 1,422,015
-------------
Total Household Products/Wares 2,107,657
-------------
Housewares--0.1%
Newell Rubbermaid, Inc. 12,850 378,176
-------------
Insurance--3.4%
Allstate Corp. (The) 21,650 1,331,692
AMBAC Financial Group, Inc. 1,390 121,194
American Family Life Assurance Co., Inc. 13,011 668,765
American International Group, Inc. 38,354 2,685,930
AON Corp. 8,678 369,770
Chubb Corp. (The) 12,489 676,154
Cigna Corp. 153 7,990
Genworth Financial, Inc. Class A 8,328 286,483
Hartford Financial Services
Group, Inc. (The) 11,641 1,146,755
Lincoln National Corp. 10,835 768,743
Loews Corp. 4,208 214,524
Marsh & McLennan Cos., Inc. 18,742 578,753
MBIA, Inc. 4,105 255,413
Metlife, Inc. 12,008 774,276
Principal Financial Group, Inc. 6,172 359,766
Progressive Corp. (The) 280 6,700
Prudential Financial, Inc. 8,687 844,637
Travelers Cos., Inc. (The) 21,761 1,164,214
-------------
Total Insurance 12,261,759
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Iron/Steel--0.0%
Allegheny Technologies, Inc. 288 $ 30,205
Nucor Corp. 589 34,545
United States Steel Corp. 820 89,175
-------------
Total Iron/Steel 153,925
-------------
Leisure Time--0.1%
Harley-Davidson, Inc. 4,654 277,425
-------------
Lodging--0.3%
Harrah's Entertainment, Inc. 6,015 512,839
Hilton Hotels Corp. 3,714 124,308
Marriott International, Inc. Class A 3,393 146,713
Starwood Hotels & Resorts Worldwide, Inc. 4,357 292,224
-------------
Total Lodging 1,076,084
-------------
Machinery-Construction & Mining--0.4%
Caterpillar, Inc. 19,802 1,550,497
-------------
Machinery-Diversified--0.3%
Deere & Co. 6,709 810,045
Rockwell Automation, Inc. 5,052 350,811
-------------
Total Machinery-Diversified 1,160,856
-------------
Media--1.6%
CBS Corp. Class B 33,040 1,100,893
Citadel Broadcasting Corp. 2,343 15,112
Clear Channel Communications, Inc. 16,571 626,715
Gannett Co., Inc. 10,725 589,339
McGraw-Hill Cos., Inc. (The) 6,046 411,612
News Corp. Class A 19,943 422,991
News Corp. Class B 7,847 180,010
Time Warner, Inc. (a) 68,193 1,434,781
Walt Disney Co. (The) 30,501 1,041,304
-------------
Total Media 5,822,757
-------------
Metal Fabricate/Hardware--0.0%
Precision Castparts Corp. 139 16,869
-------------
Mining--2.1%
Alcoa, Inc. 26,222 1,062,778
Freeport-McMoRan Copper &
Gold, Inc. Class B 7,064 585,040
Newmont Mining Corp. 15,881 620,312
Southern Copper Corp. (a) 53,770 5,068,360
Vulcan Materials Co. 2,644 302,844
-------------
Total Mining 7,639,334
-------------
Miscellaneous Manufacturing--6.5%
3M Co. 28,642 2,485,839
Danaher Corp. 146 11,023
Dover Corp. 5,170 264,446
Eaton Corp. 4,816 447,888
General Electric Co. 459,152 17,576,338
Honeywell International, Inc. 27,136 1,527,214
Illinois Tool Works, Inc. 15,867 859,833
ITT Industries, Inc. 390 26,629
Parker Hannifin Corp. 1,782 174,476
Textron, Inc. 3,280 361,161
-------------
Total Miscellaneous Manufacturing 23,734,847
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Office/Business Equipment--0.1%
Pitney Bowes, Inc. 9,701 $ 454,201
-------------
Oil & Gas--8.6%
Apache Corp. 12,239 998,580
Chesapeake Energy Corp. 5,620 194,452
Chevron Corp. 98,551 8,301,936
ConocoPhillips 61,785 4,850,123
Devon Energy Corp. 6,623 518,515
Diamond Offshore Drilling, Inc. 1,303 132,333
ENSCO International, Inc. 202 12,324
EOG Resources, Inc. 4,591 335,418
Exxon Mobil Corp. 152,765 12,813,927
Hess Corp. 3,506 206,714
Marathon Oil Corp. 18,714 1,122,091
Murphy Oil Corp. 4,810 285,906
Noble Energy, Inc. 3,228 201,395
Occidental Petroleum Corp. 10,340 598,479
Valero Energy Corp. 5,524 408,003
XTO Energy, Inc. 4,047 243,225
-------------
Total Oil & Gas 31,223,421
-------------
Oil & Gas Services--0.0%
Smith International, Inc. 2,520 147,773
-------------
Pharmaceuticals--8.4%
Abbott Laboratories 61,022 3,267,728
Allergan, Inc. 686 39,541
AmerisourceBergen Corp. 724 35,816
Bristol-Myers Squibb Co. 162,032 5,113,730
Cardinal Health, Inc. 3,565 251,832
Eli Lilly & Co. 53,113 2,967,954
Merck & Co., Inc. 116,520 5,802,696
Pfizer, Inc. 396,112 10,128,583
Schering-Plough Corp. 3,889 118,381
Wyeth 45,578 2,613,443
-------------
Total Pharmaceuticals 30,339,704
-------------
Pipelines--0.2%
El Paso Corp. 11,647 200,678
Williams Cos., Inc. (The) 12,158 384,436
-------------
Total Pipelines 585,114
-------------
REITS--1.5%
Archstone-Smith Trust 9,963 588,913
AvalonBay Communities, Inc. 2,687 319,431
Boston Properties, Inc. 4,286 437,729
Equity Residential 15,269 696,724
General Growth Properties, Inc. 12,418 657,533
Host Hotels & Resorts, Inc. 25,959 600,172
Kimco Realty Corp. 204 7,766
ProLogis 9,528 542,143
Public Storage, Inc. 92 7,067
Simon Property Group, Inc. 10,366 964,454
Vornado Realty Trust 6,016 660,797
-------------
Total REITS 5,482,729
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Retail--4.0%
Best Buy Co., Inc. 98 $ 4,574
Costco Wholesale Corp. 7,672 448,965
CVS Corp. 16,754 610,683
Home Depot, Inc. (The) 76,904 3,026,173
J.C. Penney Co., Inc. 3,294 238,420
Lowe's Cos., Inc. 17,392 533,760
Macy's, Inc. 10,355 411,922
McDonald's Corp. (a) 46,298 2,350,086
Nordstrom, Inc. 3,936 201,208
Staples, Inc. 10,179 241,548
Target Corp. 11,160 709,776
TJX Cos., Inc. 7,892 217,030
Walgreen Co. 13,243 576,600
Wal-Mart Stores, Inc. 95,211 4,580,602
Yum! Brands, Inc. 8,100 265,032
-------------
Total Retail 14,416,379
-------------
Savings & Loans--0.9%
Sovereign Bancorp, Inc. 31,949 675,402
Washington Mutual, Inc. 57,315 2,443,911
-------------
Total Savings & Loans 3,119,313
-------------
Semiconductors--2.0%
Analog Devices, Inc. 10,470 394,091
Applied Materials, Inc. 24,306 482,960
Intel Corp. 196,950 4,679,531
KLA -Tencor Corp. 2,880 158,256
Linear Technology Corp. 9,047 327,320
Maxim Integrated Products, Inc. 10,477 350,037
National Semiconductor Corp. 3,643 102,988
Texas Instruments, Inc. 12,633 475,380
Xilinx, Inc. 7,557 202,301
-------------
Total Semiconductors 7,172,864
-------------
Software--2.2%
Automatic Data Processing, Inc. 15,695 760,737
CA, Inc. 6,980 180,293
First Data Corp. 12,117 395,862
Mastercard, Inc. Class A 196 32,511
Microsoft Corp. 210,691 6,209,064
Paychex, Inc. 12,751 498,819
-------------
Total Software 8,077,286
-------------
Telecommunications--7.1%
ALLTEL Corp. 5,173 349,436
AT&T, Inc. 335,678 13,930,637
Embarq Corp. 9,134 578,822
QUALCOMM, Inc. 34,063 1,477,994
Sprint Nextel Corp. 26,766 554,324
Verizon Communications, Inc. 212,730 8,758,094
Virgin Media, Inc. 1,490 36,311
-------------
Total Telecommunications 25,685,618
-------------
Toys/Games/Hobbies--0.1%
Mattel, Inc. 17,951 453,981
-------------
Transportation--1.1%
Burlington Northern Santa Fe Corp. 7,531 641,189
C.H. Robinson Worldwide, Inc. 4,847 254,564
CSX Corp. 7,557 340,670
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(concluded)
WisdomTree LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Expeditors International Washington, Inc. 2,184 $ 90,199
FedEx Corp. 1,526 169,340
Norfolk Southern Corp. 9,124 479,649
Union Pacific Corp. 5,669 652,785
United Parcel Service, Inc. Class B 20,427 1,491,172
-------------
Total Transportation 4,119,568
-------------
TOTAL COMMON STOCKS
(Cost: $344,552,517) 361,951,387
=============
SHORT-TERM INVESTMENT--0.6%
MONEY MARKET FUND(b)--0.6%
Columbia Cash Reserves Fund, 4.96%
(Cost: $2,298,751) 2,298,751 2,298,751
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.4%
MONEY MARKET FUNDS(c)--2.4%
AIM Liquid Assets Portfolio, 5.18% 1,678 1,678
AIM Prime Portfolio, 5.22%, 16,228 16,228
UBS Enhanced Yield Portfolio, 5.27% 5,817,273 5,817,273
UBS Private Money Market Fund LLC, 5.25% 2,944,614 2,944,614
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $8,779,793)(d) 8,779,793
=============
TOTAL INVESTMENTS IN SECURITIES--102.8%
(Cost: $355,631,061)(e) 373,029,931
Liabilities in Excess of Other
Assets--(2.8)% (10,353,506)
-------------
NET ASSETS--100.0% $ 362,676,425
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $8,536,604 and the total market value of the collateral held by the
Fund was $8,779,793.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
8
WisdomTree LargeCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 28.4%
Consumer Non-Cyclical 21.4%
Industrial 11.0%
Energy 8.9%
Communications 8.8%
Technology 5.7%
Utilities 5.6%
Consumer Cyclical 5.3%
Basic Materials 4.8%
Other 0.1%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Advertising--0.1%
Harte-Hanks, Inc. 2,188 $ 56,188
-------------
Aerospace/Defense--0.5%
DRS Technologies, Inc. 1,516 86,821
Goodrich Corp. 6,549 390,059
-------------
Total Aerospace/Defense 476,880
-------------
Agriculture--0.8%
Loews Corp. 9,525 735,997
-------------
Apparel--0.6%
Columbia Sportswear Co. 1,119 76,853
Jones Apparel Group, Inc. 5,482 154,867
Liz Claiborne, Inc. 3,060 114,138
Phillips-Van Heusen Corp. 307 18,595
Polo Ralph Lauren Corp. 1,231 120,773
Wolverine World Wide, Inc. 1,790 49,601
-------------
Total Apparel 534,827
-------------
Auto Manufacturers--0.1%
Oshkosh Truck Corp. 1,718 108,097
-------------
Auto Parts & Equipment--0.2%
BorgWarner, Inc. 2,041 175,608
-------------
Banks--7.5%
Associated Banc-Corp 13,421 438,867
BancorpSouth, Inc. 6,881 168,309
Bank of Hawaii Corp. 4,699 242,656
BOK Financial Corp. 2,213 118,218
Cathay General Bancorp 1,613 54,100
City National Corp. 3,422 260,380
Colonial BancGroup, Inc. (The) 12,496 312,025
Commerce Bancorp, Inc. 7,680 284,083
Commerce Bancshares, Inc. 4,017 181,970
Compass Bancshares, Inc. 10,607 731,670
Cullen/Frost Bankers, Inc. 4,139 221,312
East West Bancorp, Inc. 1,116 43,390
First Citizens BancShares, Inc. Class A 172 33,437
First Horizon National Corp. 16,589 646,971
First Midwest Bancorp, Inc. 4,645 164,944
FirstMerit Corp. 11,847 247,958
Fulton Financial Corp. 18,659 269,063
Hancock Holding Co. 1,793 67,327
Huntington Bancshares, Inc. 28,851 656,071
International Bancshares Corp. 4,637 118,800
People's United Financial, Inc. 20,247 358,979
South Financial Group, Inc. (The) 7,652 173,241
TCF Financial Corp. 13,720 381,416
Trustmark Corp. 4,739 122,551
Umpqua Holdings Corp. 3,302 77,630
Valley National Bancorp 11,850 266,507
Webster Financial Corp. 3,710 158,306
Whitney Holding Corp. 6,566 197,637
Wilmington Trust Corp. 6,145 255,079
-------------
Total Banks 7,252,897
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Beverages--1.4%
Brown-Forman Corp. Class A 2,806 $ 212,891
Brown-Forman Corp. Class B 3,321 242,699
Molson Coors Brewing Co. Class B 3,629 335,537
Pepsi Bottling Group, Inc. 9,931 334,476
PepsiAmericas, Inc. 8,918 219,026
-------------
Total Beverages 1,344,629
-------------
Building Materials--0.7%
Eagle Materials, Inc. 2,381 116,788
Florida Rock Industries, Inc. 2,707 182,723
Lennox International, Inc. 2,860 97,898
Martin Marietta Materials, Inc. 1,555 251,941
Texas Industries, Inc. 367 28,776
-------------
Total Building Materials 678,126
-------------
Chemicals--4.0%
Airgas, Inc. 1,552 74,341
Albemarle Corp. 2,952 113,741
Ashland, Inc. 3,101 198,309
Cabot Corp. 3,227 153,863
Celanese Corp. Series A 3,522 136,583
Chemtura Corp. 14,878 165,295
Cytec Industries, Inc. 1,053 67,150
Eastman Chemical Co. 7,168 461,117
FMC Corp. 1,184 105,838
International Flavors & Fragrances, Inc. 4,709 245,527
Kronos Worldwide, Inc. 3,926 99,132
Lubrizol Corp. 4,444 286,860
Lyondell Chemical Co. 27,947 1,037,392
RPM International, Inc. 12,477 288,343
Sigma-Aldrich Corp. 4,284 182,798
Valhi, Inc. 5,224 85,151
Valspar Corp. (The) 4,776 135,686
Westlake Chemical Corp. 1,019 28,654
-------------
Total Chemicals 3,865,780
-------------
Coal--0.4%
Arch Coal, Inc. 2,885 100,398
CONSOL Energy, Inc. 4,081 188,175
Foundation Coal Holdings, Inc. 794 32,268
Massey Energy Co. 1,650 43,973
-------------
Total Coal 364,814
-------------
Commercial Services--1.7%
Corporate Executive Board Co. 1,478 95,937
DeVry, Inc. 817 27,794
Equifax, Inc. 1,522 67,607
Manpower, Inc. 2,408 222,114
Pharmaceutical Product Development, Inc. 1,815 69,460
Robert Half International, Inc. 4,153 151,585
Service Corp. International 11,223 143,430
ServiceMaster Co. (The) 31,182 482,074
Sotheby's Class A 2,454 112,933
Watson Wyatt Worldwide, Inc. Class A 752 37,961
Weight Watchers International, Inc. 4,186 212,816
-------------
Total Commercial Services 1,623,711
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Computers--0.3%
Diebold, Inc. 3,655 $ 190,791
Factset Research Systems, Inc. 654 44,701
Jack Henry & Associates, Inc. 2,397 61,723
-------------
Total Computers 297,215
-------------
Cosmetics/Personal Care--0.4%
Alberto-Culver Co. 9,533 226,123
Estee Lauder Cos., Inc. (The) Class A 4,337 197,377
-------------
Total Cosmetics/Personal Care 423,500
-------------
Distribution/Wholesale--0.8%
CDW Corp.* 1,675 142,325
Fastenal Co. (a) 4,990 208,881
Pool Corp. (a) 1,652 64,478
W.W. Grainger, Inc. 4,120 383,366
-------------
Total Distribution/Wholesale 799,050
-------------
Diversified Financial Services--3.6%
A.G. Edwards, Inc. 3,094 261,598
Eaton Vance Corp. 5,683 251,075
Federated Investors, Inc. Class B 6,732 258,038
First Marblehead Corp. (The) (a) 2,702 104,405
Greenhill & Co., Inc. (a) 895 61,495
IndyMac Bancorp, Inc. (a) 9,312 271,631
International Securities Exchange, Inc. 254 16,599
Janus Capital Group, Inc. 542 15,089
Jefferies Group, Inc. 5,799 156,457
National Financial Partners Corp. 1,741 80,626
Nuveen Investments, Inc. Class A 4,442 276,070
optionsXpress Holdings, Inc. 1,532 39,311
Raymond James Financial, Inc. 4,844 149,680
Student Loan Corp. 1,940 395,566
Thornburg Mortgage, Inc. (a) 38,178 999,500
Waddell & Reed Financial, Inc. Class A 5,960 155,020
-------------
Total Diversified Financial Services 3,492,160
-------------
Electric--8.6%
Alliant Energy Corp. 11,708 454,856
CenterPoint Energy, Inc. 35,232 613,036
DPL, Inc. 12,239 346,853
Energy East Corp. 21,764 567,822
Great Plains Energy, Inc. 12,639 368,048
Hawaiian Electric Industries, Inc. 10,948 259,358
IDACORP, Inc. 3,787 121,335
Integrys Energy Group, Inc. 10,516 533,477
ITC Holdings Corp. 3,513 142,733
MDU Resources Group, Inc. 11,016 308,889
Northeast Utilities 12,348 350,189
NSTAR 11,970 388,427
OGE Energy Corp. 9,630 352,940
Pepco Holdings, Inc. 23,313 657,426
Pinnacle West Capital Corp. 12,969 516,815
PNM Resources, Inc. 5,952 165,406
Portland General Electric Co. 5,914 162,280
Puget Energy, Inc. 14,268 345,000
SCANA Corp. 14,061 538,396
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TECO Energy, Inc. 28,160 $ 483,789
Westar Energy, Inc. 10,065 244,378
Wisconsin Energy Corp. 7,784 344,286
-------------
Total Electric 8,265,739
-------------
Electrical Components & Equipment--0.6%
AMETEK, Inc. 2,108 83,645
Belden CDT, Inc. 597 33,044
Hubbell, Inc. Class B 3,921 212,598
Molex, Inc. 3,326 99,813
Molex, Inc. Class A 2,562 68,021
National Instruments Corp. 1,981 64,521
-------------
Total Electrical Components & Equipment 561,642
-------------
Electronics--0.9%
Amphenol Corp. Class A 978 34,866
Applera Corp. 2,536 77,449
AVX Corp. 5,875 98,348
Brady Corp. Class A 2,014 74,800
Gentex Corp. 9,744 191,859
Jabil Circuit, Inc. 6,109 134,826
PerkinElmer, Inc. 6,370 166,002
Tektronix, Inc. 1,900 64,106
-------------
Total Electronics 842,256
-------------
Engineering & Construction--0.1%
Granite Construction, Inc. 926 59,431
-------------
Entertainment--0.3%
International Speedway Corp. Class A 1,811 95,458
Speedway Motorsports, Inc. 1,163 46,497
Warner Music Group Corp. 9,171 132,521
-------------
Total Entertainment 274,476
-------------
Environmental Control--0.3%
Republic Services, Inc. 8,942 273,983
-------------
Food--2.2%
Corn Products International, Inc. 2,182 99,172
Del Monte Foods Co. 9,146 111,215
Flowers Foods, Inc. 3,975 132,606
Hormel Foods Corp. 6,257 233,699
J.M. Smucker Co. (The) 4,437 282,459
McCormick & Co., Inc. 7,164 273,522
Pilgrim's Pride Corp. 763 29,124
Seaboard Corp. 7 16,415
SUPERVALU Inc. 11,630 538,702
Tyson Foods, Inc. Class A 8,209 189,135
Whole Foods Market, Inc. (a) 6,769 259,253
-------------
Total Food 2,165,302
-------------
Forest Products & Paper--2.3%
Louisiana-Pacific Corp. 8,816 166,799
MeadWestvaco Corp. 17,185 606,974
Plum Creek Timber Co., Inc. 22,997 958,055
Temple-Inland, Inc. 8,183 503,500
-------------
Total Forest Products & Paper 2,235,328
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Gas--3.9%
AGL Resources, Inc. 9,065 $ 366,951
Atmos Energy Corp. 9,406 282,744
Energen Corp. 2,045 112,352
KeySpan Corp. 23,487 985,985
Nicor, Inc. 5,185 222,540
NiSource, Inc. 32,736 677,964
Piedmont Natural Gas Co., Inc. (a) 7,551 186,132
Southern Union Co. 5,631 183,514
UGI Corp. 7,798 212,729
Vectren Corp. 10,195 274,551
WGL Holdings, Inc. 7,350 239,904
-------------
Total Gas 3,745,366
-------------
Hand/Machine Tools--1.2%
Black & Decker Corp. (The) 3,551 313,589
Kennametal, Inc. 1,581 129,689
Lincoln Electric Holdings, Inc. 1,911 141,873
Snap-On, Inc. 3,916 197,797
Stanley Works (The) 5,979 362,925
-------------
Total Hand/Machine Tools 1,145,873
-------------
Healthcare-Products--0.9%
Bausch & Lomb, Inc. 1,655 114,923
Beckman Coulter, Inc. 1,813 117,265
Cooper Cos., Inc. (The) 1,775 94,643
Dade Behring Holdings, Inc. 1,353 71,871
DENTSPLY International, Inc. 2,273 86,965
Hillenbrand Industries, Inc. 3,485 226,525
Mentor Corp. 1,741 70,824
STERIS Corp. 2,613 79,958
-------------
Total Healthcare-Products 862,974
-------------
Healthcare-Services--1.0%
Brookdale Senior Living, Inc. (a) 11,808 538,091
Health Management Associates, Inc. Class A 8,541 97,026
Manor Care, Inc. 2,901 189,406
Universal Health Services, Inc. Class B 1,522 93,603
-------------
Total Healthcare-Services 918,126
-------------
Holding Companies-Diversified--0.2%
Leucadia National Corp. 4,642 163,631
Walter Industries, Inc. 417 12,076
-------------
Total Holding Companies-Diversified 175,707
-------------
Home Builders--0.7%
Beazer Homes USA, Inc. 735 18,132
Centex Corp. 880 35,288
KB Home 5,210 205,119
Lennar Corp. Class A 4,499 164,483
MDC Holdings, Inc. 2,344 113,356
Ryland Group, Inc. (The) 1,193 44,582
Standard-Pacific Corp. 825 14,462
Thor Industries, Inc. 1,049 47,352
-------------
Total Home Builders 642,774
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Home Furnishings--0.6%
Harman International Industries, Inc. 382 $ 44,618
Whirlpool Corp. 4,739 526,976
-------------
Total Home Furnishings 571,594
-------------
Household Products/Wares--0.7%
Avery Dennison Corp. 7,654 508,838
Church & Dwight Co., Inc. 1,383 67,020
Scotts Miracle-Gro Co. (The) Class A 2,017 86,610
-------------
Total Household Products/Wares 662,468
-------------
Housewares--0.1%
Toro Co. (The) 1,090 64,190
-------------
Insurance--6.6%
American Financial Group, Inc. 3,855 131,648
American National Insurance Co. 2,183 333,126
Arthur J. Gallagher & Co. (a) 11,987 334,198
Assurant, Inc. 2,644 155,784
Brown & Brown, Inc. 3,992 100,359
Commerce Group, Inc. 6,509 225,992
Delphi Financial Group, Inc. Class A 927 38,767
Erie Indemnity Co. Class A 4,344 234,750
Fidelity National Title Group, Inc.
Class A 34,799 824,736
First American Corp. 5,360 265,320
Hanover Insurance Group, Inc. (The) 1,027 50,107
HCC Insurance Holdings, Inc. 4,182 139,721
Mercury General Corp. 5,772 318,095
MGIC Investment Corp. 4,258 242,110
Nationwide Financial Services, Inc.
Class A 2,851 180,240
Odyssey Re Holdings Corp. 689 29,551
Ohio Casualty Corp. 2,432 105,330
Old Republic International Corp. 18,097 384,742
Phoenix Cos., Inc. (The) 3,025 45,405
PMI Group, Inc. (The) 1,089 48,646
Protective Life Corp. 3,662 175,080
Radian Group, Inc. 222 11,988
Reinsurance Group of America, Inc. 1,290 77,710
Safeco Corp. 6,920 430,839
StanCorp Financial Group, Inc. 2,211 116,033
Torchmark Corp. 2,440 163,480
Transatlantic Holdings, Inc. 1,708 121,490
Unitrin, Inc. 7,116 349,965
UnumProvident Corp. 14,823 387,029
W.R. Berkley Corp. 2,694 87,663
Wesco Financial Corp. 178 68,530
Zenith National Insurance Corp. 3,203 150,829
-------------
Total Insurance 6,329,263
-------------
Investment Companies--3.1%
Allied Capital Corp. (a) 36,248 1,122,238
American Capital Strategies Ltd. 34,362 1,461,072
Apollo Investment Corp. 20,711 445,701
-------------
Total Investment Companies 3,029,011
-------------
Iron/Steel--0.5%
Carpenter Technology Corp. 754 98,254
Chaparral Steel Co. 1,219 87,610
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Cleveland-Cliffs, Inc. 1,290 $ 100,194
Reliance Steel & Aluminum Co. 1,510 84,953
Steel Dynamics, Inc. 3,400 142,493
-------------
Total Iron/Steel 513,504
-------------
Leisure Time--0.4%
Brunswick Corp. 5,531 180,476
Polaris Industries, Inc. 3,235 175,208
-------------
Total Leisure Time 355,684
-------------
Lodging--0.6%
Ameristar Casinos, Inc. 2,081 72,294
Boyd Gaming Corp. 3,303 162,475
Choice Hotels International, Inc. 2,628 103,859
Station Casinos, Inc. 2,968 257,621
-------------
Total Lodging 596,249
-------------
Machinery-Construction & Mining--0.3%
Joy Global, Inc. 4,809 280,509
-------------
Machinery-Diversified--0.7%
Cummins, Inc. 3,708 375,287
Graco, Inc. 2,662 107,225
IDEX Corp. 2,968 114,387
Manitowoc Co., Inc. (The) 488 39,225
Nordson Corp. 1,419 71,177
-------------
Total Machinery-Diversified 707,301
-------------
Media--1.4%
CBS Corp. Class A 4,904 163,450
Dow Jones & Co., Inc. 5,255 301,900
E.W. Scripps Co. (The) Class A 3,655 166,997
John Wiley & Sons, Inc. Class A 1,479 71,421
McClatchy Co. Class A (a) 3,108 78,663
Meredith Corp. 1,394 85,870
New York Times Co. (The) Class A (a) 12,248 311,100
Washington Post Co. (The) Class B 260 201,783
-------------
Total Media 1,381,184
-------------
Metal Fabricate/Hardware--0.5%
Commercial Metals Co. 2,774 93,678
Timken Co. (The) 5,830 210,521
Worthington Industries, Inc. 9,773 211,586
-------------
Total Metal Fabricate/Hardware 515,785
-------------
Miscellaneous Manufacturing--2.7%
Acuity Brands, Inc. 1,651 99,522
AptarGroup, Inc. 2,892 102,840
Brink's Co. (The) 600 37,134
Carlisle Cos., Inc. 2,191 101,903
CLARCOR, Inc. 1,385 51,841
Crane Co. 2,742 124,624
Donaldson Co., Inc. 2,441 86,778
Eastman Kodak Co. 16,818 468,045
Harsco Corp. 4,746 246,792
Leggett & Platt, Inc. 15,116 333,308
Pall Corp. 5,455 250,875
Pentair, Inc. 5,026 193,853
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Roper Industries, Inc. 1,348 $ 76,971
SPX Corp. 2,768 243,058
Teleflex, Inc. 1,980 161,924
Trinity Industries, Inc. 1,358 59,127
-------------
Total Miscellaneous Manufacturing 2,638,595
-------------
Office Furnishings--0.1%
Herman Miller, Inc. 1,819 57,480
HNI Corp. 2,208 90,528
-------------
Total Office Furnishings 148,008
-------------
Office/Business Equipment--0.1%
IKON Office Solutions, Inc. 3,425 53,464
-------------
Oil & Gas--1.1%
Cabot Oil & Gas Corp. 980 36,142
Cimarex Energy Co. 1,120 44,139
Frontier Oil Corp. 1,148 50,248
Helmerich & Payne, Inc. 2,388 84,583
Holly Corp. 1,590 117,962
Patterson-UTI Energy, Inc. 5,440 142,583
Pioneer Natural Resources Co. 2,353 114,615
Pogo Producing Co. 924 46,930
Range Resources Corp. 1,235 46,201
Rowan Cos., Inc. 3,702 151,709
St. Mary Land & Exploration Co. 363 13,293
Tesoro Corp. 2,386 136,360
W&T Offshore, Inc. 863 24,155
Western Refining, Inc. 1,053 60,863
-------------
Total Oil & Gas 1,069,783
-------------
Oil & Gas Services--0.1%
Tidewater, Inc. 1,940 137,507
-------------
Packaging & Containers--1.3%
Ball Corp. 2,838 150,897
Bemis Co. 6,914 229,407
Packaging Corp. of America 14,396 364,362
Sealed Air Corp. 4,734 146,849
Silgan Holdings, Inc. 1,261 69,708
Sonoco Products Co. 7,637 326,940
-------------
Total Packaging & Containers 1,288,163
-------------
Pharmaceuticals--0.0%
Medicis Pharmaceutical Corp. Class A 525 16,034
Omnicare, Inc. 796 28,703
-------------
Total Pharmaceuticals 44,737
-------------
Pipelines--1.4%
Equitable Resources, Inc. 7,324 362,977
National Fuel Gas Co. 8,041 348,256
ONEOK, Inc. 9,728 490,389
Questar Corp. 2,760 145,866
-------------
Total Pipelines 1,347,488
-------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Real Estate--0.3%
Forest City Enterprises, Inc. Class A 1,061 $ 65,230
Jones Lang LaSalle, Inc. 855 97,043
St. Joe Co. (The) (a) 2,791 129,335
-------------
Total Real Estate 291,608
-------------
REITS--18.2%
Alexandria Real Estate Equities, Inc. (a) 2,466 238,758
AMB Property Corp. 8,088 430,443
Apartment Investment & Management Co.
Class A 12,105 610,334
BioMed Realty Trust, Inc. 7,866 197,594
Brandywine Realty Trust 13,417 383,458
BRE Properties, Inc. Class A 4,714 279,493
Camden Property Trust 5,681 380,457
CBL & Associates Properties, Inc. 9,345 336,887
Colonial Properties Trust 7,833 285,513
Corporate Office Properties Trust 3,068 125,819
Cousins Properties, Inc. 6,259 181,574
Crescent Real Estate Equities Co. 21,644 485,691
Developers Diversified Realty Corp. 11,895 626,985
Digital Realty Trust, Inc. 4,386 165,264
Duke Realty Corp. 18,242 650,692
Equity One, Inc. 9,560 244,258
Essex Property Trust, Inc. 1,850 215,155
Federal Realty Investment Trust 4,530 349,988
First Industrial Realty Trust, Inc. 7,358 285,196
Health Care Property Investors, Inc. 29,942 866,222
Health Care REIT, Inc. (a) 11,426 461,153
Healthcare Realty Trust, Inc. 9,121 253,381
Highwoods Properties, Inc. 6,853 256,988
Home Properties, Inc. 4,083 212,030
Hospitality Properties Trust 14,114 585,590
HRPT Properties Trust 41,330 429,832
iStar Financial, Inc. 25,430 1,127,311
Kilroy Realty Corp. 2,473 175,187
LaSalle Hotel Properties 4,501 195,433
Liberty Property Trust 13,180 578,997
Macerich Co. (The) 7,149 589,221
Mack-Cali Realty Corp. 8,978 390,453
Maguire Properties, Inc. 5,511 189,193
Nationwide Health Properties, Inc. (a) 13,444 365,677
Post Properties, Inc. 4,910 255,958
Potlatch Corp. 5,448 234,536
Rayonier, Inc. 11,103 501,189
Realty Income Corp. (a) 16,527 416,315
Regency Centers Corp. 6,327 446,054
Senior Housing Properties Trust 13,785 280,525
SL Green Realty Corp. 3,575 442,907
Strategic Hotels & Resorts, Inc. 9,987 224,608
Taubman Centers, Inc. 4,012 199,035
UDR, Inc. 14,912 392,186
Ventas, Inc. 12,962 469,873
Washington Real Estate Investment Trust 5,041 171,394
Weingarten Realty Investors 10,165 417,782
-------------
Total REITS 17,602,589
-------------
Retail--3.1%
Abercrombie & Fitch Co. Class A 2,816 205,512
Advance Auto Parts, Inc. 2,039 82,641
American Eagle Outfitters, Inc. 6,531 167,585
Applebees International, Inc. 1,927 46,441
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Barnes & Noble, Inc. 2,894 $ 111,332
bebe stores, inc 2,706 43,323
Brinker International, Inc. 4,383 128,290
Circuit City Stores, Inc. 3,155 47,577
Darden Restaurants, Inc. 5,008 220,302
Dillard's, Inc. Class A 916 32,912
Dollar General Corp. 11,987 262,756
Family Dollar Stores, Inc. 6,683 229,361
Foot Locker, Inc. 10,037 218,807
Men's Wearhouse, Inc. (The) 792 40,447
MSC Industrial Direct Co. Class A 2,408 132,440
OfficeMax, Inc. 2,836 111,455
PetSmart, Inc. 1,654 53,672
RadioShack Corp. 5,735 190,058
Regis Corp. 555 21,229
Ross Stores, Inc. 3,223 99,268
Tiffany & Co. 4,291 227,680
United Auto Group, Inc. 3,322 70,725
Wendy's International, Inc.* 3,738 137,372
Williams-Sonoma, Inc. 4,235 133,741
-------------
Total Retail 3,014,926
-------------
Savings & Loans--2.5%
Astoria Financial Corp. 9,428 236,077
Capitol Federal Financial (a) 11,896 439,200
Downey Financial Corp. 529 34,903
Hudson City Bancorp, Inc. 37,943 463,663
New York Community Bancorp, Inc. (a) 56,433 960,491
NewAlliance Bancshares, Inc. 4,583 67,462
Washington Federal, Inc. 9,090 220,978
-------------
Total Savings & Loans 2,422,774
-------------
Semiconductors--0.9%
Intersil Corp. Class A 4,493 141,350
Microchip Technology, Inc. 19,147 709,205
-------------
Total Semiconductors 850,555
-------------
Software--0.7%
Acxiom Corp. 2,248 59,460
Fair Isaac Corp. 363 14,564
Fidelity National Information
Services, Inc. 2,861 155,294
Global Payments, Inc. 330 13,085
IMS Health, Inc. 2,529 81,257
MoneyGram International, Inc. 1,545 43,183
SEI Investments Co. 4,300 124,872
Total System Services, Inc. 6,272 185,086
-------------
Total Software 676,801
-------------
Telecommunications--3.4%
CenturyTel, Inc. 3,075 150,829
Citizens Communications Co. 68,070 1,039,429
Harris Corp. 4,124 224,964
Telephone & Data Systems, Inc. 2,144 134,150
Telephone & Data Systems, Inc.
Special Shares 2,402 138,235
Windstream Corp. 104,904 1,548,383
-------------
Total Telecommunications 3,235,990
-------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(concluded)
WisdomTree MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Textiles--0.2%
Cintas Corp. 4,020 $ 158,509
-------------
Toys/Games/Hobbies--0.3%
Hasbro, Inc. 8,587 269,718
-------------
Transportation--1.0%
Alexander & Baldwin, Inc. 2,795 148,442
Con-way, Inc. 1,226 61,594
Florida East Coast Industries, Inc. 458 38,005
JB Hunt Transport Services, Inc. 6,723 197,119
Laidlaw International, Inc. 5,667 195,795
Landstar System, Inc. 590 28,468
Overseas Shipholding Group, Inc. 1,980 161,172
Ryder System, Inc. 2,543 136,813
-------------
Total Transportation 967,408
-------------
Trucking & Leasing--0.1%
GATX Corp. 2,927 144,155
-------------
Water--0.2%
Aqua America Inc. (a) 7,274 163,592
-------------
TOTAL COMMON STOCKS
(Cost: $93,229,847) 95,931,568
=============
SHORT-TERM INVESTMENT--1.0%
MONEY MARKET FUND--1.0%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $939,822) 939,822 939,822
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--6.5%
MONEY MARKET FUNDS(c)--6.5%
AIM Prime Portfolio, 5.22% 16,223 16,223
UBS Enhanced Yield Portfolio, 5.27% 3,549,424 3,549,424
UBS Private Money Market Fund LLC, 5.25% 2,652,833 2,652,833
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $6,218,480)(d) 6,218,480
=============
TOTAL INVESTMENTS IN SECURITIES --107.0%
(Cost: $100,388,149)(e) 103,089,870
Liabilities in Excess of Other Assets --(7.0)% (6,705,977)
-------------
NET ASSETS--100.0% $ 96,383,893
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $6,012,556 and the total market value of the collateral held by the
Fund was $6,218,480.
(e) Aggregate cost for Federal income tax purposes is substantially the same as
for book purposes. See Note 3.
See Notes to Schedule of Investments.
11
WisdomTree MidCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 42.9%
Utilities 12.6%
Industrial 11.1%
Consumer Non-Cyclical 9.1%
Consumer Cyclical 8.0%
Basic Materials 5.9%
Communications 4.8%
Energy 2.9%
Technology 2.0%
Diversified 0.2%
Other 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.1%
Advertising--0.2%
Catalina Marketing Corp. 5,683 $ 179,015
-------------
Aerospace/Defense--0.4%
Curtiss-Wright Corp. 2,853 132,979
EDO Corp. 1,013 33,297
HEICO Corp. 235 9,889
HEICO Corp. Class A 328 11,529
Kaman Corp. 5,518 172,107
Triumph Group, Inc. 579 37,907
United Industrial Corp. 934 56,021
-------------
Total Aerospace/Defense 453,729
-------------
Agriculture--1.6%
Alico, Inc. 1,582 96,486
Andersons, Inc. (The) (a) 808 36,627
Universal Corp. 10,511 640,330
Vector Group Ltd. (a) 49,232 1,109,197
-------------
Total Agriculture 1,882,640
-------------
Airlines--0.1%
Skywest, Inc. 3,319 79,092
-------------
Apparel--0.6%
Cherokee, Inc. (a) 7,224 263,965
Delta Apparel, Inc. 1,117 20,274
Kellwood Co. 5,734 161,240
K-Swiss, Inc. Class A 1,677 47,509
Oxford Industries, Inc. 2,137 94,755
Stride Rite Corp. 5,790 117,305
Weyco Group, Inc. 1,275 34,336
-------------
Total Apparel 739,384
-------------
Auto Manufacturers--0.0%
Wabash National Corp. 3,876 56,706
-------------
Auto Parts & Equipment--1.7%
American Axle & Manufacturing
Holdings, Inc. 17,453 516,957
ArvinMeritor, Inc. (a) 16,751 371,872
Cooper Tire & Rubber Co. 19,979 551,819
Modine Manufacturing Co. 9,486 214,384
Noble International Ltd. 2,249 45,970
Spartan Motors, Inc. 3,183 54,175
Standard Motor Products, Inc. 4,960 74,549
Superior Industries International, Inc. (a) 8,797 191,423
Titan International, Inc. 164 5,184
-------------
Total Auto Parts & Equipment 2,026,333
-------------
Banks--16.9%
1st Source Corp. 4,029 100,403
1st State Bancorp., Inc. 2,084 44,368
Access National Corp. 1,502 13,293
Alabama National BanCorp 4,731 292,565
Alliance Financial Corp. 1,805 47,508
AMCORE Financial, Inc. 5,998 173,882
American River Bankshares 1,361 32,405
Americanwest Bancorp 782 14,256
Ameris Bancorp 2,554 57,388
Arrow Financial Corp. 4,128 90,857
BancFirst Corp. 2,092 89,579
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Bancorp Rhode Island, Inc. 655 $ 25,054
BancTrust Financial Group, Inc. 2,499 52,479
Bank Mutual Corp. 14,264 164,464
Bank of Granite Corp. 4,544 75,839
Bank of the Ozarks, Inc. 2,006 55,907
Banner Corp. 2,225 75,784
Beverly Hills Bancorp, Inc. 10,719 83,822
Boston Private Financial Holdings, Inc. 4,084 109,737
Bryn Mawr Bank Corp. 1,770 40,675
Cadence Financial Corp. 5,776 112,516
Camden National Corp. 1,267 49,590
Capital City Bank Group, Inc. (a) 3,633 113,859
Capital Corp. of the West 1,014 24,295
Capitol Bancorp Ltd. 3,730 101,941
Cardinal Financial Corp. 1,092 10,778
Cass Information Systems, Inc. 1,269 46,014
Center Bancorp, Inc. 2,885 42,583
Center Financial Corp. 1,059 17,918
Centerstate Banks of Florida, Inc. (a) 857 15,512
Central Pacific Financial Corp. 7,725 255,002
Chemical Financial Corp. 8,551 221,214
Chittenden Corp. 12,550 438,623
Citizens Banking Corp. 32,876 601,630
City Holding Co. 4,838 185,441
CoBiz, Inc. 2,158 39,103
Columbia Bancorp (a) 1,461 30,666
Columbia Banking System, Inc. 2,729 79,824
Community Bank System, Inc. 10,043 201,061
Community Banks, Inc. 6,807 219,321
Community Trust Bancorp, Inc. 4,068 131,396
Corus Bankshares, Inc. (a) 25,598 441,821
CVB Financial Corp. 21,396 237,924
Enterprise Financial Services Corp. 618 15,363
Financial Institutions, Inc. 1,734 35,010
First Bancorp 5,464 102,341
First Busey Corp. (a) 5,685 113,643
First Charter Corp. 11,417 222,289
First Commonwealth Financial Corp. (a) 37,515 409,664
First Community Bancorp 7,710 441,088
First Community Bancshares, Inc. 2,987 93,165
First Financial Bancorp 15,300 229,347
First Financial Bankshares, Inc. 6,068 235,499
First Financial Corp. 3,325 97,622
First Indiana Corp. 5,130 113,476
First Merchants Corp. 6,276 150,812
First Mutual Bancshares, Inc. 942 20,941
First Republic Bank 4,781 256,548
First Security Group, Inc. 3,298 35,618
First South Bancorp, Inc. (a) 2,325 62,543
Firstbank Corp. 2,578 49,601
FNB Corp./PA (a) 32,436 542,979
FNB Corp./VA 1,476 52,988
FNB United Corp. 3,990 63,801
Fremont General Corp. (a) 24,585 264,535
Frontier Financial Corp. (a) 9,019 203,198
Gateway Financial Holdings, Inc. 1,637 23,917
GB&T Bancshares, Inc. 2,418 40,381
German American Bancorp 4,402 60,527
Glacier Bancorp, Inc. 9,633 196,032
Great Southern Bancorp, Inc. 2,788 75,415
Greater Bay Bancorp 12,818 356,853
Greene County Bancshares, Inc. 1,271 39,731
Hanmi Financial Corp. 5,296 90,350
Harleysville National Corp. 11,525 185,783
Heartland Financial USA, Inc. 2,064 50,155
Heritage Commerce Corp. 1,071 25,361
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Home Bancshares, Inc. 780 $ 17,589
Horizon Financial Corp. 2,309 50,313
IBERIABANK Corp. 2,242 110,867
Independent Bank Corp./MA 2,733 80,733
Independent Bank Corp./MI 7,714 132,758
Integra Bank Corp. 4,455 95,649
Irwin Financial Corp. 6,474 96,915
ITLA Capital Corp. 655 34,139
Lakeland Bancorp, Inc. 5,808 77,246
Lakeland Financial Corp. 2,474 52,622
Macatawa Bank Corp. 3,829 60,919
MainSource Financial Group, Inc. 5,755 96,626
MB Financial, Inc. 7,542 262,010
MBT Financial Corp. (a) 8,075 113,696
Mercantile Bank Corp. 1,199 32,493
Merchants Bancshares, Inc. 2,901 66,723
MetroCorp Bancshares, Inc. 772 16,536
Midwest Banc Holdings, Inc. (a) 5,592 81,084
Nara Bancorp, Inc. 1,302 20,741
National Penn Bancshares, Inc. 16,105 268,632
NBT Bancorp Inc. 10,765 242,858
North Valley Bancorp 1,451 34,780
Northrim Bancorp, Inc. 1,026 28,020
Oak Hill Financial, Inc. 1,430 31,403
Old National Bancorp 30,473 506,157
Old Second Bancorp, Inc. 2,329 67,914
Omega Financial Corp. 4,989 134,154
PAB Bankshares, Inc. 2,218 42,475
Pacific Capital Bancorp 13,091 353,195
Pacific Continental Corp. 2,034 32,951
Park National Corp. (a) 5,665 480,335
Patriot National Bancorp, Inc. 334 7,341
Peoples Bancorp, Inc. 2,988 80,885
Preferred Bank 1,412 56,480
PrivateBancorp, Inc. 1,234 35,539
Prosperity Bancshares, Inc. 5,245 171,826
Provident Bankshares Corp. 11,972 392,442
Renasant Corp. 3,168 72,040
Republic Bancorp, Inc. Class A 2,791 46,303
Royal Bancshares of Pennsylvania, Inc.
Class A 5,208 102,650
S&T Bancorp, Inc. 8,889 292,448
S.Y. Bancorp, Inc. (a) 3,155 74,963
Sandy Spring Bancorp, Inc. 3,455 108,625
SCBT Financial Corp. 1,581 57,548
Seacoast Banking Corp. of Florida (a) 4,786 104,096
Security Bank Corp. 2,187 43,959
Sierra Bancorp. (a) 1,892 53,354
Simmons First National Corp. Class A 3,044 83,983
Southern Community Financial Corp. 4,063 35,958
Southside Bancshares, Inc. 2,168 47,089
Southwest Bancorp, Inc. 1,722 41,397
State Bancorp, Inc. 3,709 61,829
Sterling Bancorp 7,745 124,152
Sterling Bancshares, Inc. 10,319 116,707
Sterling Financial Corp./PA 1,180 12,414
Sterling Financial Corp./WA 3,162 91,508
Suffolk Bancorp 2,414 77,055
Susquehanna Bancshares, Inc. 19,148 428,341
Taylor Capital Group, Inc. 864 23,786
TIB Financial Corp. 1,476 18,967
Tompkins Trustco, Inc. 2,707 101,242
Trico Bancshares 2,871 64,196
TrustCo Bank Corp. (a) 43,710 431,855
UCBH Holdings, Inc. 8,553 156,263
UMB Financial Corp. 7,124 262,662
Union Bankshares Corp. 2,954 68,533
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
United Bankshares, Inc. 12,259 $ 389,837
United Community Banks, Inc. 3,841 99,443
United Security Bancshares (a) 1,845 37,601
Univest Corp. of Pennsylvania 3,319 74,744
USB Holding Co., Inc. 5,202 99,151
Vineyard National Bancorp 1,753 40,266
Virginia Financial Group, Inc. 2,572 57,098
Washington Banking Co 1,099 16,650
Washington Trust Bancorp, Inc. 3,715 93,655
Wells Fargo & Co. 4,492 157,984
WesBanco, Inc. 6,887 203,166
West Bancorp., Inc. (a) 5,882 93,936
West Coast Bancorp 2,121 64,457
Westamerica Bancorp (a) 9,493 419,970
Wilshire Bancorp, Inc. 2,988 36,394
Wintrust Financial Corp. 1,560 68,406
Yardville National Bancorp 1,429 48,800
-------------
Total Banks 19,887,400
-------------
Beverages--0.1%
Coca-Cola Bottling Co. Consolidated 1,027 51,658
Farmer Bros. Co. 3,386 76,625
-------------
Total Beverages 128,283
-------------
Biotechnology--0.0%
Cambrex Corp. 1,353 17,954
-------------
Building Materials--0.5%
AAON, Inc. 1,681 53,540
Apogee Enterprises, Inc. 5,029 139,907
Comfort Systems USA, Inc. 4,107 58,237
LSI Industries Inc. 6,215 111,249
Simpson Manufacturing Co., Inc. (a) 4,878 164,583
Universal Forest Products, Inc. 532 22,482
-------------
Total Building Materials 549,998
-------------
Chemicals--3.0%
A. Schulman, Inc. 6,923 168,437
Aceto Corp. 4,635 42,966
American Vanguard Corp. (a) 943 13,504
Arch Chemicals, Inc. 5,856 205,780
Balchem Corp. 584 10,611
CF Industries Holdings, Inc. 2,214 132,596
Ferro Corp. 11,937 297,589
Georgia Gulf Corp. (a) 5,283 95,675
H.B. Fuller Co. 5,460 163,199
Minerals Technologies, Inc. 659 44,120
NewMarket Corp. 1,520 73,522
NL Industries, Inc. (a) 22,084 221,282
Olin Corp. 37,191 781,010
Penford Corp. 1,225 33,430
Quaker Chemical Corp. 4,026 95,014
Sensient Technologies Corp. 12,981 329,588
Spartech Corp. 5,312 141,034
Stepan Co. 2,452 74,247
Tronox, Inc. Class A 2,544 36,583
Tronox, Inc. Class B 3,333 46,829
UAP Holding Corp. 16,819 506,925
Wellman, Inc. 12,409 37,723
-------------
Total Chemicals 3,551,664
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Commercial Services--4.0%
Aaron Rents, Inc. 1,018 $ 29,726
ABM Industries, Inc. 10,870 280,555
Administaff, Inc. 2,282 76,424
Advance America, Cash Advance
Centers, Inc. 25,357 449,833
Arbitron, Inc. 2,818 145,212
Bowne & Co., Inc. 3,854 75,192
CDI Corp. 3,222 103,748
Chemed Corp. 2,064 136,823
Coinmach Service Corp. Class A 23,165 306,473
Collectors Universe, Inc. 1,984 30,335
CPI Corp. 984 68,388
Deluxe Corp. 21,602 877,256
Diamond Management & Technology
Consultants, Inc. 8,783 115,936
Gevity HR, Inc. 4,053 78,344
Healthcare Services Group, Inc. 6,212 183,254
Heartland Payment Systems, Inc. (a) 1,214 35,607
Jackson Hewitt Tax Service, Inc. 4,678 131,499
Kelly Services, Inc. Class A 6,045 165,996
Landauer, Inc. 3,250 160,063
MAXIMUS, Inc. 3,020 131,008
McGrath Rentcorp 5,144 173,301
Monro Muffler, Inc. 1,078 40,371
Multi-Color Corp. 328 12,894
Pre-Paid Legal Services, Inc. (a) 4,599 295,762
Rollins, Inc. 8,290 188,763
Stewart Enterprises, Inc. Class A 15,074 117,426
Strayer Education, Inc. 1,648 217,058
Thomas Group, Inc. 2,820 29,638
Viad Corp. 976 41,158
-------------
Total Commercial Services 4,698,043
-------------
Computers--0.4%
Agilysys, Inc. 2,513 56,543
Imation Corp. 4,335 159,787
Integral Systems, Inc. 1,018 24,748
MTS Systems Corp. 2,238 99,971
Syntel, Inc. 3,427 104,147
-------------
Total Computers 445,196
-------------
Cosmetics/Personal Care--0.0%
Inter Parfums, Inc. 1,453 38,679
-------------
Distribution/Wholesale--0.6%
BlueLinx Holdings, Inc. 13,908 145,895
Building Material Holding Corp. 4,459 63,273
Owens & Minor, Inc. 7,871 275,013
Watsco, Inc. 4,700 255,680
-------------
Total Distribution/Wholesale 739,861
-------------
Diversified Financial Services--1.1%
Advanta Corp. Class A 3,120 88,639
Advanta Corp. Class B 6,358 197,988
Asta Funding, Inc. (a) 737 28,323
Calamos Asset Management, Inc. Class A 3,092 79,001
Cohen & Steers, Inc. 5,158 224,115
Delta Financial Corp. (a) 4,394 53,914
Federal Agricultural Mortgage Corp.
Class C 1,273 43,562
Financial Federal Corp. 3,755 111,974
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Friedman, Billings, Ramsey Group, Inc. 44,002 $ 240,251
GAMCO Investors, Inc. Class A 239 13,396
Sanders Morris Harris Group, Inc. 3,220 37,481
SWS Group, Inc. 3,726 80,556
Westwood Holdings Group, Inc. 1,598 54,588
-------------
Total Diversified Financial Services 1,253,788
-------------
Electric--3.7%
ALLETE, Inc. 9,703 456,526
Avista Corp. 10,454 225,284
Black Hills Corp. 13,468 535,352
Central Vermont Public Service Corp. 4,345 163,720
CH Energy Group, Inc. 6,674 300,130
Cleco Corp. 20,548 503,426
Empire District Electric Co. (The) 15,962 357,070
MGE Energy, Inc. 8,450 276,062
NorthWestern Corp. 12,668 402,969
Ormat Technologies, Inc. 1,463 55,126
Otter Tail Corp. 11,017 353,315
UIL Holdings Corp. 10,335 342,089
UniSource Energy Corp. 8,370 275,289
Unitil Corp. 4,012 109,126
-------------
Total Electric 4,355,484
-------------
Electrical Components & Equipment--0.2%
Hubbell, Inc. Class A 2,269 122,753
Insteel Industries, Inc. 1,029 18,522
Vicor Corp. 3,573 47,271
-------------
Total Electrical Components & Equipment 188,546
-------------
Electronics--0.8%
Analogic Corp. 1,133 83,287
Badger Meter, Inc. (a) 1,798 50,811
Bel Fuse, Inc. Class B 410 13,952
CTS Corp. 3,458 43,778
Cubic Corp. 2,044 61,688
Daktronics, Inc. 581 12,480
Frequency Electronics, Inc. 1,660 17,496
Keithley Instruments, Inc. 1,967 24,686
Methode Electronics, Inc. 6,843 107,093
Park Electrochemical Corp. 2,046 57,656
Sypris Solutions, Inc. 3,602 28,888
Technitrol, Inc. 5,379 154,216
Watts Water Technologies, Inc. Class A 2,625 98,359
Woodward Governor Co. 3,765 202,068
-------------
Total Electronics 956,458
-------------
Energy-Alternate Sources--0.0%
MGP Ingredients, Inc. 1,596 26,972
-------------
Entertainment--1.0%
Carmike Cinemas, Inc. 1,176 25,825
Churchill Downs, Inc. 1,719 90,041
Dover Downs Gaming & Entertainment, Inc. 1,959 29,405
Regal Entertainment Group Class A (a) 45,211 991,477
-------------
Total Entertainment 1,136,748
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Environmental Control--0.6%
American Ecology Corp. 5,270 $ 112,883
Metal Management, Inc. 2,210 97,395
Met-Pro Corp. 1,903 29,896
Mine Safety Appliances Co. 8,238 360,495
Waste Industries USA, Inc. 1,750 59,745
-------------
Total Environmental Control 660,414
-------------
Food--1.4%
Arden Group, Inc. Class A 246 33,554
Cal-Maine Foods, Inc. 1,148 18,804
Diamond Foods, Inc. 1,201 21,078
Imperial Sugar Co. 1,296 39,904
Ingles Markets, Inc. Class A 2,610 89,915
J&J Snack Foods Corp. 1,819 68,649
Lance, Inc. 10,252 241,537
Nash Finch Co. (a) 4,729 234,086
Ruddick Corp. 7,643 230,207
Sanderson Farms, Inc. 3,481 156,715
Spartan Stores, Inc. 2,371 78,030
Tootsie Roll Industries, Inc. 3,399 94,186
Village Super Market, Inc. Class A 654 31,268
Weis Markets, Inc. 8,838 358,026
-------------
Total Food 1,695,959
-------------
Forest Products & Paper--1.0%
Bowater, Inc. (a) 20,799 518,935
Deltic Timber Corp. 778 42,650
Neenah Paper, Inc. 1,597 65,892
P.H. Glatfelter Co. 10,714 145,603
Rock-Tenn Co. Class A 5,293 167,894
Schweitzer-Mauduit International, Inc. 4,153 128,743
Wausau Paper Corp. 11,164 149,598
-------------
Total Forest Products & Paper 1,219,315
-------------
Gas--1.8%
Cascade Natural Gas Corp. 4,206 111,080
Chesapeake Utilities Corp. 2,411 82,601
EnergySouth, Inc. 1,870 95,370
Laclede Group, Inc. (The) 8,351 266,230
New Jersey Resources Corp. 9,034 460,914
Northwest Natural Gas Co. 9,773 451,415
South Jersey Industries, Inc. 8,291 293,336
Southwest Gas Corp. 9,370 316,800
-------------
Total Gas 2,077,746
-------------
Hand/Machine Tools--0.5%
Baldor Electric Co. 7,477 368,466
Franklin Electric Co., Inc. 2,053 96,861
Regal-Beloit Corp. 3,361 156,421
-------------
Total Hand/Machine Tools 621,748
-------------
Healthcare-Products--1.1%
Arrow International, Inc. 9,044 346,205
Datascope Corp. 1,346 51,525
Invacare Corp. 779 14,279
LCA-Vision Inc. 4,263 201,470
Meridian Bioscience, Inc. 7,308 158,291
Oakley, Inc. 5,870 166,708
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
PolyMedica Corp. 3,415 $ 139,503
Vital Signs, Inc. 1,015 56,383
West Pharmaceutical Services, Inc. 3,563 167,995
Young Innovations, Inc. 334 9,746
-------------
Total Healthcare-Products 1,312,105
-------------
Healthcare-Services--0.1%
National Healthcare Corp. 1,601 82,611
Option Care, Inc. 1,629 25,087
-------------
Total Healthcare-Services 107,698
-------------
Holding Companies-Diversified--0.0%
Resource America, Inc. Class A 1,722 35,490
-------------
Home Builders--0.5%
Brookfield Homes Corp. (a) 3,360 97,742
Coachmen Industries, Inc. 1,825 17,630
Lennar Corp. Class B 4,263 149,888
Levitt Corp. Class A 1,874 17,672
M/I Homes, Inc. 487 12,954
Monaco Coach Corp. 5,984 85,870
Orleans Homebuilders, Inc. (a) 1,134 9,582
Skyline Corp. 1,512 45,375
TOUSA Inc. (a) 3,596 15,067
Winnebago Industries, Inc. 3,815 112,619
-------------
Total Home Builders 564,399
-------------
Home Furnishings--1.0%
American Woodmark Corp. 1,154 39,928
Bassett Furniture Industries, Inc. 5,750 78,488
Ethan Allen Interiors, Inc. 7,209 246,908
Furniture Brands International, Inc. (a) 19,156 272,015
La-Z-Boy, Inc. (a) 21,329 244,430
Sealy Corp. (a) 18,820 310,907
Stanley Furniture Co., Inc. 1,543 31,693
-------------
Total Home Furnishings 1,224,369
-------------
Household Products/Wares--1.5%
American Greetings Corp. Class A 7,243 205,194
Blyth, Inc. 8,405 223,405
CSS Industries, Inc. 1,759 69,674
Ennis, Inc. 7,054 165,910
Standard Register Co. (The) 18,232 207,845
Tupperware Brands Corp. 26,889 772,790
WD-40 Co. 4,454 146,403
-------------
Total Household Products/Wares 1,791,221
-------------
Housewares--0.1%
Libbey, Inc. 1,147 24,741
Lifetime Brands, Inc. (a) 1,800 36,810
National Presto Industries, Inc. 1,154 71,940
-------------
Total Housewares 133,491
-------------
Insurance--3.2%
21st Century Holding Co. 2,464 26,463
21st Century Insurance Group 16,593 362,722
Affirmative Insurance Holdings, Inc. 823 12,551
Alfa Corp. 18,728 291,595
American Equity Investment Life
Holding Co. 2,168 26,189
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Baldwin & Lyons, Inc. Class B 4,697 $ 122,028
Bristol West Holdings, Inc. 6,212 138,962
Brooke Corp. (a) 7,854 116,161
Crawford & Co. Class B 8,489 57,386
Donegal Group, Inc. Class A 3,634 54,147
EMC Insurance Group, Inc. 2,867 71,159
FBL Financial Group, Inc. Class A 3,293 129,481
Great American Financial Resources, Inc. 1,941 46,953
Harleysville Group, Inc. 7,164 238,991
Hilb Rogal & Hobbs Co. 4,251 182,198
Horace Mann Educators Corp. 9,019 191,564
Independence Holding Co. 278 5,680
Infinity Property & Casualty Corp. 1,315 66,710
LandAmerica Financial Group, Inc. 2,574 248,365
Mercer Insurance Group, Inc. 683 13,592
Midland Co. (The) 1,192 55,952
National Interstate Corp. 1,111 28,975
NYMAGIC, Inc. 823 33,085
Presidential Life Corp. 5,578 109,663
ProCentury Corp. 1,260 21,118
RLI Corp. 3,523 197,112
Safety Insurance Group, Inc. 3,205 132,687
Selective Insurance Group, Inc. 9,330 250,790
State Auto Financial Corp. 5,366 164,468
Stewart Information Services Corp. 3,390 135,024
Tower Group, Inc. 727 23,191
United Fire & Casualty Co. 4,419 156,344
-------------
Total Insurance 3,711,306
-------------
Internet--0.6%
TheStreet.com, Inc. 3,128 34,033
United Online, Inc. 40,050 660,424
-------------
Total Internet 694,457
-------------
Investment Companies--2.8%
Ares Capital Corp. 43,062 725,595
Capital Southwest Corp. 280 43,621
Gladstone Capital Corp. (a) 7,669 164,577
Gladstone Investment Corp. 9,866 140,196
Hercules Technology Growth Capital, Inc. 14,387 194,368
MCG Capital Corp. 52,226 836,661
Medallion Financial Corp. 10,704 126,628
MVC Capital, Inc. (a) 6,481 121,908
NGP Capital Resources Co. 11,184 186,996
Patriot Capital Funding, Inc. 14,298 212,325
Prospect Energy Corp. (a) 11,592 202,512
Technology Investment Capital Corp. 17,596 277,841
-------------
Total Investment Companies 3,233,228
-------------
Iron/Steel--0.3%
Gibraltar Industries, Inc. 2,577 57,081
Great Northern Iron Ore Properties 1,946 226,903
Olympic Steel, Inc. 328 9,400
Ryerson, Inc. (a) 2,321 87,386
Schnitzer Steel Industries, Inc. Class A 503 24,114
-------------
Total Iron/Steel 404,884
-------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Leisure Time--0.5%
Ambassadors Group, Inc. 3,430 $ 121,868
Ambassadors International, Inc. 1,093 36,353
Arctic Cat, Inc. 2,187 43,303
Callaway Golf Co. 13,965 248,717
Marine Products Corp. 7,530 61,972
Nautilus, Inc. 8,233 99,125
-------------
Total Leisure Time 611,338
-------------
Lodging--0.0%
Marcus Corp. 2,333 55,432
-------------
Machinery-Construction & Mining--0.1%
Bucyrus International, Inc. Class A 1,491 105,533
-------------
Machinery-Diversified--1.7%
Alamo Group, Inc. 941 23,713
Albany International Corp. Class A 3,151 127,426
Applied Industrial Technologies, Inc. 8,084 238,478
Briggs & Stratton Corp. (a) 17,577 554,731
Cascade Corp. 1,517 118,993
Cognex Corp. 6,362 143,209
Gorman-Rupp Co. (The) 1,748 55,691
Lindsay Manufacturing Co. (a) 820 36,318
NACCO Industries, Inc. Class A 888 138,075
Robbins & Myers, Inc. 1,023 54,352
Sauer-Danfoss, Inc. 10,195 303,403
Tennant Co. 3,046 111,179
Twin Disc, Inc. 656 47,173
Wabtec Corp. 603 22,028
-------------
Total Machinery-Diversified 1,974,769
-------------
Media--2.5%
Belo Corp. Class A 24,705 508,675
Citadel Broadcasting Corp. (a) 89,897 579,835
Courier Corp. 2,313 92,520
Entercom Communications Corp. 19,821 493,345
Gray Television, Inc. 8,599 79,713
Hearst-Argyle Television, Inc. 5,896 142,094
Journal Communications, Inc. Class A 10,357 134,745
Journal Register Co. 4,787 21,446
Media General, Inc. Class A 5,823 193,731
Sinclair Broadcast Group, Inc. Class A 24,434 347,451
Value Line, Inc. 2,384 104,658
World Wrestling Entertainment, Inc. 14,305 228,737
-------------
Total Media 2,926,950
-------------
Metal Fabricate/Hardware--1.0%
A. M. Castle & Co. 1,423 51,100
Ampco-Pittsburgh Corp. 1,068 42,816
CIRCOR International, Inc. 623 25,188
Dynamic Materials Corp. 623 23,363
Empire Resources, Inc. (a) 2,003 19,329
Kaydon Corp. 3,311 172,569
Lawson Products, Inc. 1,559 60,333
Mueller Industries, Inc. 4,259 146,680
Mueller Water Products, Inc. Class A (a) 1,487 25,368
NN, Inc. 4,593 54,197
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Quanex Corp. 6,584 $ 320,641
Sun Hydraulics Corp. 2,095 103,179
Valmont Industries, Inc. 1,705 124,056
-------------
Total Metal Fabricate/Hardware 1,168,819
-------------
Mining--0.6%
AMCOL International Corp. 6,128 167,356
Charles & Colvard Ltd. 1,138 5,633
Compass Minerals International, Inc. 12,576 435,884
Royal Gold, Inc. 2,320 55,146
-------------
Total Mining 664,019
-------------
Miscellaneous Manufacturing--2.0%
A.O. Smith Corp. 4,917 196,139
Actuant Corp. Class A 573 36,133
American Railcar Industries, Inc. 733 28,587
Ameron International Corp. 933 84,147
Barnes Group, Inc. 12,385 392,357
Federal Signal Corp. 6,844 108,546
Freightcar America, Inc. 708 33,871
Koppers Holdings, Inc. 6,188 208,412
Lancaster Colony Corp. 8,088 338,806
Matthews International Corp. Class A 1,720 75,009
Myers Industries, Inc. 4,787 105,841
Portec Rail Products, Inc. 2,068 25,002
Quixote Corp. 1,872 35,006
Raven Industries, Inc. 2,205 78,741
Reddy Ice Holdings, Inc. 14,501 413,568
Standex International Corp. 3,425 97,407
Tredegar Corp. 3,105 66,137
-------------
Total Miscellaneous Manufacturing 2,323,709
-------------
Office Furnishings--0.5%
Knoll, Inc. 9,214 206,394
Steelcase, Inc. Class A 21,644 400,414
-------------
Total Office Furnishings 606,808
-------------
Oil & Gas--0.8%
Adams Resources & Energy, Inc. 523 15,606
Alon USA Energy, Inc. 2,483 109,277
Barnwell Industries, Inc. 574 11,939
Berry Petroleum Co. Class A 3,659 137,871
Crosstex Energy, Inc. (a) 13,617 391,217
Delek US Holdings, Inc. 4,482 119,445
Panhandle Royalty Co. Class A 671 18,976
Penn Virginia Corp. 2,362 94,952
-------------
Total Oil & Gas 899,283
-------------
Oil & Gas Services--0.5%
CARBO Ceramics, Inc. (a) 3,063 134,190
Gulf Island Fabrication, Inc. 1,221 42,369
Lufkin Industries, Inc. 1,925 124,259
MarkWest Hydrocarbon, Inc. 3,211 184,407
RPC, Inc. 8,522 145,215
-------------
Total Oil & Gas Services 630,440
-------------
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Packaging & Containers--0.4%
Greif, Inc. Class A 3,362 $ 200,409
Greif, Inc. Class B 5,612 315,282
-------------
Total Packaging & Containers 515,691
-------------
Pharmaceuticals--0.3%
Mannatech, Inc. (a) 5,592 88,857
Perrigo Co. 9,736 190,630
Reliv' International, Inc. 1,799 18,890
-------------
Total Pharmaceuticals 298,377
-------------
Real Estate--0.3%
Consolidated-Tomoka Land Co. 371 25,707
Forest City Enterprises, Inc. Class B 1,310 81,233
Resource Capital Corp. 17,636 246,550
Tarragon Corp. 1,956 16,548
Thomas Properties Group, Inc. 2,064 32,983
-------------
Total Real Estate 403,021
-------------
REITS--20.2%
Acadia Realty Trust 9,285 240,946
Agree Realty Corp. 4,331 135,344
American Campus Communities, Inc. 10,681 302,165
American Financial Realty Trust 86,442 892,081
American First Apartment Investors, Inc. 6,158 152,411
American Land Lease, Inc. 2,992 74,800
Ashford Hospitality Trust, Inc. 46,132 542,512
Associated Estates Realty Corp. 7,786 121,384
BRT Realty Trust 5,862 152,471
Capital Lease Funding, Inc. 23,996 257,957
Cedar Shopping Centers, Inc. 17,993 258,200
Cogdell Spencer, Inc. 4,952 101,962
DiamondRock Hospitality Co. 33,229 634,009
Eagle Hospitality Properties Trust, Inc. 13,836 182,082
EastGroup Properties, Inc. 9,257 405,642
Education Realty Trust, Inc. 13,483 189,166
Entertainment Properties Trust 12,911 694,354
Equity Inns, Inc. 31,729 710,730
Equity Lifestyle Properties, Inc. 1,434 74,840
Extra Space Storage, Inc. 32,717 539,831
FelCor Lodging Trust, Inc. 29,648 771,737
Feldman Mall Properties, Inc. 11,899 135,649
First Potomac Realty Trust 9,987 232,597
Franklin Street Properties Corp. (a) 43,034 711,782
Getty Realty Corp. 14,883 391,125
Gladstone Commercial Corp. 5,659 110,916
Glimcher Realty Trust 27,640 691,000
GMH Communities Trust 31,272 303,026
Hersha Hospitality Trust 20,734 245,076
Highland Hospitality Corp. 34,757 667,334
Inland Real Estate Corp. 35,690 606,016
Investors Real Estate Trust (a) 31,634 326,779
Kite Realty Group Trust 12,079 229,743
Lexington Corporate Properties Trust 50,918 1,059,095
LTC Properties, Inc. 12,599 286,627
Medical Properties Trust, Inc. (a) 29,992 396,794
Mid-America Apartment Communities, Inc. 10,119 531,045
Mission West Properties, Inc. 9,667 134,758
Monmouth REIT Class A 15,509 134,773
National Health Investors, Inc. 17,264 547,614
National Retail Properties, Inc. 34,030 743,896
Omega Healthcare Investors, Inc. 35,488 561,775
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
One Liberty Properties, Inc. 5,683 $ 129,345
Parkway Properties, Inc. 7,716 370,599
Pennsylvania Real Estate Investment Trust 22,448 995,121
PMC Commercial Trust 10,528 138,443
PS Business Parks, Inc. 4,165 263,936
Public Storage, Inc. Class A 8,453 219,863
Ramco-Gershenson Properties Trust 8,391 301,489
Republic Property Trust 20,321 248,932
Saul Centers, Inc. (a) 6,072 275,365
Sovran Self Storage, Inc. 9,369 451,211
Spirit Finance Corp. 70,514 1,026,685
Sun Communities, Inc. 14,030 417,673
Sunstone Hotel Investors, Inc. 27,182 771,697
Tanger Factory Outlet Centers, Inc. 11,865 444,344
UMH Properties, Inc. 6,321 89,695
Universal Health Realty Income Trust 6,981 232,467
Urstadt Biddle Properties, Inc. Class A 8,676 147,579
U-Store-It Trust 32,542 533,363
Winthrop Realty Trust 23,551 162,737
-------------
Total REITS 23,702,588
-------------
Retail--4.2%
Ark Restaurants Corp. 1,501 55,522
Asbury Automotive Group, Inc. 11,932 297,703
Big 5 Sporting Goods Corp. 3,363 85,757
Bob Evans Farms, Inc. 7,172 264,288
Bon-Ton Stores, Inc. (The) 365 14,622
Books-A-Million, Inc. 2,934 49,702
Borders Group, Inc. 11,130 212,138
Brown Shoe Co., Inc. 3,116 75,781
Buckle, Inc. (The) 5,399 212,721
Casey's General Stores, Inc. 3,988 108,713
Cash America International, Inc. 661 26,209
Cato Corp. (The) Class A 7,983 175,147
CBRL Group, Inc. 4,145 176,080
Christopher & Banks Corp. 4,959 85,047
CKE Restaurants, Inc. 5,662 113,636
DEB Shops, Inc. 2,979 82,369
Finish Line, Inc. (The) Class A 3,082 28,077
Fred's, Inc. 2,710 36,260
Group 1 Automotive, Inc. 2,773 111,863
Haverty Furniture Cos., Inc. 3,763 43,914
IHOP Corp. 3,372 183,538
Kenneth Cole Productions, Inc. Class A 3,436 84,869
Landry's Restaurants, Inc. 1,593 48,204
Lithia Motors, Inc. Class A 3,966 100,498
Longs Drug Stores Corp. 5,135 269,690
Movado Group, Inc. 2,124 71,664
Nu Skin Enterprises, Inc. Class A 13,971 230,522
PEP Boys-Manny, Moe & Jack (The) 11,121 224,199
Ruby Tuesday, Inc. 11,342 298,635
Sonic Automotive, Inc. 5,139 148,877
Stage Stores, Inc. 2,488 52,148
Stein Mart, Inc. 7,199 88,260
Talbots, Inc. (a) 11,575 289,722
Triarc Cos., Inc. Class A 4,239 67,273
Triarc Cos., Inc. Class B 11,811 185,433
Tuesday Morning Corp. 19,442 240,303
World Fuel Services Corp. 977 41,093
-------------
Total Retail 4,880,477
-------------
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Savings & Loans--3.9%
Abington Bancorp Inc. 3,017 $ 28,812
American Bancorp of New Jersey, Inc. 3,899 40,238
Anchor Bancorp Wisconsin, Inc. 4,919 128,829
Atlantic Coast Federal Corp. 3,259 51,329
BankAtlantic Bancorp, Inc. Class A 7,413 63,826
BankFinancial Corp. 3,085 47,663
BankUnited Financial Corp. Class A 214 4,295
Benjamin Franklin Bancorp, Inc. 909 12,508
Berkshire Hills Bancorp, Inc. 1,472 46,383
Brookline Bancorp, Inc. 15,536 178,819
CFS Bancorp, Inc. 3,728 54,131
Citizens First Bancorp, Inc. 1,177 25,659
Clifton Savings Bancorp, Inc. 4,881 52,910
Dime Community Bancshares 14,351 189,290
First Defiance Financial Corp. 2,246 66,976
First Federal Bancshares of Arkansas, Inc. 1,254 29,682
First Financial Holdings, Inc. 3,225 105,490
First Niagara Financial Group, Inc. 37,951 497,159
First Place Financial Corp. 4,716 99,602
Flagstar Bancorp, Inc. 26,008 313,396
Flushing Financial Corp. 5,205 83,592
FMS Financial Corp. 288 8,268
Heritage Financial Group 1,233 18,446
HMN Financial, Inc. 1,258 44,219
Home Federal Bancorp, Inc. 1,982 32,881
Kearny Financial Corp. 8,604 115,982
K-Fed Bancorp 3,073 48,215
KNBT Bancorp, Inc. 5,168 75,970
Legacy Bancorp, Inc. 656 9,807
MAF Bancorp, Inc. 7,664 415,849
Northwest Bancorp, Inc. 16,039 419,259
OceanFirst Financial Corp. 4,541 79,922
Pamrapo Bancorp, Inc. 1,892 36,913
Parkvale Financial Corp. 1,471 43,703
Partners Trust Financial Group, Inc. 11,009 115,595
PFF Bancorp, Inc. 5,537 154,648
Provident Financial Holdings, Inc. 1,542 38,550
Provident Financial Services, Inc. 14,509 228,662
Provident New York Bancorp 5,378 72,657
Rainier Pacific Financial Group, Inc. 826 14,323
Riverview Bancorp, Inc. 2,976 40,831
Rockville Financial, Inc. 1,852 27,965
Rome Bancorp, Inc. 2,023 24,842
Synergy Financial Group, Inc. 1,833 24,452
TierOne Corp. 1,589 47,829
Timberland Bancorp, Inc. 1,370 21,509
United Community Financial Corp. 9,624 96,048
United Financial Bancorp, Inc. 2,201 31,122
Westfield Financial, Inc. 5,621 56,041
Willow Grove Bancorp, Inc. 5,309 69,017
WSFS Financial Corp. 368 24,078
-------------
Total Savings & Loans 4,558,192
-------------
Semiconductors--0.1%
Cohu, Inc. 3,155 70,198
Richardson Electronics Ltd. 2,682 24,809
-------------
Total Semiconductors 95,007
-------------
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Software--0.6%
American Software, Inc. Class A 7,781 $ 80,144
Blackbaud, Inc. 4,897 108,126
Computer Programs & Systems, Inc. 4,329 134,113
infoUSA, Inc. 10,883 111,224
Inter-Tel, Inc. 3,596 86,052
Pegasystems, Inc. 4,705 51,426
QAD, Inc. 3,884 32,237
Renaissance Learning, Inc. (a) 3,736 49,128
Schawk, Inc. 1,888 37,798
-------------
Total Software 690,248
-------------
Telecommunications--3.5%
Adtran, Inc. 13,170 342,025
Alaska Communications Systems Group, Inc. 24,220 383,645
Applied Signal Technology, Inc. 3,559 55,556
Atlantic Tele-Network, Inc. 3,060 87,638
Black Box Corp. 1,017 42,083
Consolidated Communications Holdings, Inc. 22,388 505,969
CT Communications, Inc. 4,561 139,156
D&E Communications, Inc. 5,304 97,275
FairPoint Communications, Inc. 30,906 548,582
Iowa Telecommunications Services, Inc. 29,651 673,967
North Pittsburgh Systems, Inc. 4,761 101,171
Plantronics, Inc. 4,650 121,923
Shenandoah Telecommunications Co. 944 47,984
SureWest Communications 5,915 161,125
USA Mobility, Inc. 29,970 801,997
-------------
Total Telecommunications 4,110,096
-------------
Textiles--0.1%
Angelica Corp. 2,005 42,266
G&K Services, Inc. Class A 887 35,045
UniFirst Corp. 723 31,848
-------------
Total Textiles 109,159
-------------
Toys/Games/Hobbies--0.1%
Topps Co., Inc. (The) 6,813 71,605
-------------
Transportation--0.8%
Arkansas Best Corp. 3,961 154,360
Forward Air Corp. 2,512 85,634
Heartland Express, Inc. 4,739 77,246
Horizon Lines, Inc. Class A 5,581 182,833
Knight Transportation, Inc. 3,733 72,346
Pacer International, Inc. 7,548 177,529
Werner Enterprises, Inc. 7,320 147,498
-------------
Total Transportation 897,446
-------------
Trucking & Leasing--0.4%
Greenbrier Cos., Inc. (a) 1,339 40,465
Interpool, Inc. 3,707 99,718
TAL International Group, Inc. 11,182 332,217
-------------
Total Trucking & Leasing 472,400
-------------
Water--0.6%
American States Water Co. 4,676 166,325
California Water Service Group 5,807 217,705
Connecticut Water Service, Inc. 3,085 75,181
Middlesex Water Co. 4,378 84,101
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited)(concluded)
WisdomTree SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
SJW Corp. 2,904 $ 96,703
Southwest Water Co. 3,760 48,015
York Water Co. 2,678 47,535
-------------
Total Water 735,565
-------------
TOTAL COMMON STOCKS
(Cost: $114,991,823) 116,386,775
=============
SHORT-TERM INVESTMENT--1.3%
MONEY MARKET FUND--1.3%
Columbia Cash Reserves Fund, 4.96%
(Cost: $1,537,840)(b) 1,537,840 1,537,840
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--10.4%
MONEY MARKET FUNDS(c)--10.4%
AIM Liquid Assets Portfolio, 5.18% 31,734 31,734
AIM Prime Portfolio, 5.22% 86,221 86,221
UBS Enhanced Yield Portfolio, 5.27% 3,994,439 3,994,439
UBS Private Money Market Fund LLC, 5.25% 8,149,014 8,149,014
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $12,261,408)(d) 12,261,408
=============
TOTAL INVESTMENTS IN SECURITIES--110.8%
(Cost: $128,791,071)(e) 130,186,023
Liabilities in Excess of Other
Assets--(10.8)% (12,703,022)
-------------
NET ASSETS--100.0% $ 117,483,001
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $11,686,116 and the total market value of the collateral held by the
Fund was $12,261,408.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
16
WisdomTree SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 48.3%
Consumer Cyclical 11.1%
Consumer Non-Cyclical 10.2%
Industrial 9.3%
Communications 6.8%
Utilities 6.1%
Basic Materials 4.9%
Energy 1.3%
Technology 1.1%
Diversified 0.0% #
Other 0.9%
* A sector may comprise several industries.
+ The Fund's sector 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 DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--8.5%
Alumina Ltd. 31,657 $ 209,222
Amcor Ltd. 32,351 205,026
AMP Ltd. 35,978 308,900
Aristocrat Leisure Ltd. (a) 15,773 192,297
Asciano Group 14,324 123,105
Australia & New Zealand Banking
Group Ltd. 45,431 1,117,381
Australian Stock Exchange Ltd. 6,727 277,940
AXA Asia Pacific Holdings Ltd. (a) 31,909 201,142
BHP Billiton Ltd. 30,401 903,501
Billabong International Ltd. (a) 14,903 226,955
BlueScope Steel Ltd. (a) 26,840 235,453
Caltex Australia Ltd. (a) 10,282 206,479
Coca-Cola Amatil Ltd. 29,413 238,061
Coles Group Ltd. 24,363 333,194
Commonwealth Bank of Australia (a) 34,975 1,639,422
Computershare Ltd. (a) 19,983 191,406
CSL Ltd. 3,910 291,918
CSR Ltd. (a) 66,001 194,864
Foster's Group Ltd. 43,749 236,804
Harvey Norman Holdings Ltd. (a) 53,207 238,795
Insurance Australia Group Ltd. (a) 48,864 236,301
John FairFax Holdings Ltd. (a) 55,185 220,049
Leighton Holdings Ltd. 11,884 415,899
Lend Lease Corp. Ltd. 14,939 234,981
Lion Nathan Ltd. 27,212 214,013
Macquarie Bank Ltd. 3,717 268,048
National Australia Bank Ltd. 41,081 1,429,675
Newcrest Mining Ltd. 10,573 204,968
Orica Ltd. 9,633 243,545
Perpetual Ltd. (a) 3,130 208,483
Publishing & Broadcasting Ltd. (a) 11,634 193,458
Qantas Airways Ltd. 72,345 343,714
QBE Insurance Group Ltd. 12,600 333,523
Rinker Group Ltd. 12,577 201,029
Rio Tinto Ltd. (a) 3,633 304,494
Santos Ltd. 19,136 226,316
Sonic Healthcare Ltd. 15,066 192,497
St.George Bank Ltd. (a) 14,384 432,366
Suncorp-Metway Ltd. 25,679 439,425
TABCORP Holdings Ltd. 17,019 247,628
Telstra Corp. Ltd. (a) 293,239 1,141,919
Toll Holdings Ltd. 14,324 176,090
Wesfarmers Ltd. 12,253 475,384
Westpac Banking Corp. 46,142 1,004,509
Woodside Petroleum Ltd. 8,492 329,611
Woolworths Ltd. 20,210 462,947
-------------
Total Australia 17,752,737
-------------
Austria--0.3%
Andritz AG 336 22,231
Bank Austria Creditanstalt AG 1,569 303,019
BOEHLER-UDDEHOLM AG 552 55,167
Flughafen Wien AG 276 27,256
OMV AG 1,294 86,489
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Schoeller-Bleckmann Oilfield
Equipment AG 216 $ 15,061
voestalpine AG 921 77,741
Wienerberger AG 947 69,960
-------------
Total Austria 656,924
-------------
Belgium--2.1%
Barco N.V. 1,902 176,422
Bekaert S.A. 396 58,215
Belgacom S.A. 9,001 399,335
Compagnie Maritime Belge S.A. 2,146 150,798
Delhaize Group 851 83,728
Dexia N.V. 13,667 428,409
Euronav N.V. 1,751 63,779
Fortis N.V. 31,540 1,342,211
Groep Colruyt S.A. 300 62,797
InBev N.V. 3,213 255,282
KBC Ancora 282 33,020
KBC Groep N.V. 4,669 630,698
Mobistar S.A. 3,345 285,512
Solvay S.A. 1,044 164,713
UCB S.A. 3,362 199,103
Umicore 35 7,623
-------------
Total Belgium 4,341,645
-------------
Denmark--0.6%
A/S Dampskibsselskabat TORM 2,602 97,512
Bang & Olufsen A/S Class B 60 7,176
Carlsberg A/S Class B 250 30,262
Danisco A/S 2,300 171,763
Danske Bank A/S 11,807 484,262
DSV A/S 500 9,823
FLSmidth & Co. A/S 100 7,876
H. Lundbeck A/S 6,101 155,011
NKT Holding A/S 275 27,399
Novo-Nordisk A/S Class B 2,301 250,554
Novozymes A/S Class B 100 11,615
Sydbank A/S 50 2,396
-------------
Total Denmark 1,255,649
-------------
Finland--2.0%
Elcoteq SE 8,996 75,935
Elisa Oyj 3,022 82,525
Finnair Oyj 2,420 42,979
Fortum Oyj 22,564 706,688
KCI Konecranes Oyj 1,811 76,090
Kemira Oyj 2,420 55,758
Kesko Oyj Class B 1,210 80,630
Metso Oyj 1,210 71,609
Nokia Oyj 46,904 1,318,235
Nokian Renkaat Oyj 2,420 85,042
Outokumpu Oyj 2,420 81,774
Ramirent Oyj 4,804 130,669
Rautaruukki Oyj 3,621 232,634
Sampo Oyj Class A 9,670 278,958
Sanoma-WSOY Oyj 3,142 99,593
Stora Enso Oyj Class R 9,670 182,576
TietoEnator Oyj 1,210 39,057
UPM-Kymmene Corp. (a) 9,670 238,995
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Uponor Corp. 1,210 $ 47,129
Wartsila Oyj Class B 1,210 79,911
YIT Oyj 1,210 38,158
-------------
Total Finland 4,044,945
-------------
France--13.8%
Accor S.A. 4,431 393,287
Air France-KLM 4,666 217,975
Assurances Generales de France (a) 2,784 467,021
AXA S.A. (a) 48,109 2,079,805
BNP Paribas 13,560 1,618,177
Bouygues S.A. 4,810 403,995
Carrefour S.A. 8,808 620,239
Casino Guichard Perrachon S.A. 3,249 329,095
Christian Dior S.A. 2,626 341,249
Cie de Saint-Gobain S.A. 4,491 505,666
CNP Assurances S.A. 2,626 336,744
Compagnie Generale des Etablissements
Michelin Class B 3,983 558,634
Credit Agricole S.A. (a) 18,093 737,708
Electricite de France 19,643 2,129,738
Gaz de France S.A. 7,243 366,728
Groupe Danone 5,400 437,724
Hermes International 2,924 331,361
Lafarge S.A. 2,446 447,287
Lagardere SCA 3,273 284,892
L'Air Liquide S.A. 3,214 422,955
L'Oreal S.A. 5,336 632,734
LVMH Moet Hennessy Louis Vuitton S.A. 3,958 457,252
Natixis 53,037 1,295,055
PPR S.A. 2,146 375,501
Renault S.A. 9,326 1,501,478
Sanofi-Aventis (a) 12,241 993,578
Schneider Electric S.A. 3,417 480,542
Societe Des Autoroutes Paris-Rhin-Rhone 4,781 485,565
Societe Generale 7,423 1,378,757
Sodexho Alliance S.A. 3,417 245,278
Suez S.A. 23,824 1,367,137
Technip S.A. 4,735 392,005
TOTAL S.A. 43,293 3,523,364
Vallourec S.A. 1,767 568,470
Veolia Environnement S.A. 4,383 343,506
VINCI S.A. 6,714 503,070
Vivendi S.A. 22,804 982,762
-------------
Total France 28,556,334
-------------
Germany--7.3%
Allianz SE 4,431 1,038,813
ALTANA AG 7,498 180,959
AMB Generali Holding AG 887 135,631
BASF AG 6,595 866,105
Bayer AG 8,517 645,298
Bayerische Motoren Werke AG 4,115 266,816
Beiersdorf AG 2,712 193,537
Commerzbank AG 4,587 219,860
Continental AG 131 18,478
DaimlerChrysler AG 18,122 1,678,719
Deutsche Bank AG 4,040 588,235
Deutsche Boerse AG 1,992 225,312
Deutsche Lufthansa AG 7,111 199,374
Deutsche Post AG 16,767 544,152
Deutsche Postbank AG 1,895 166,533
Deutsche Telekom AG 130,856 2,419,401
E.ON AG 9,156 1,536,925
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Fraport AG Frankfurt Airport Services
Worldwide (a) 1,931 $ 137,906
Fresenius Medical Care AG & Co. KGaA 3,414 157,366
Henkel KGaA 219 10,467
Hypo Real Estate Holding AG 2,134 138,368
MAN AG 1,907 274,960
Metro AG 3,058 253,911
Muenchener Rueckversicherungs -
Gesellshaft AG 2,748 505,444
MVV Energie AG 4,401 185,386
RWE AG 5,971 636,986
Salzgitter AG 874 169,373
Siemens AG 7,255 1,044,198
ThyssenKrupp AG 5,744 342,341
Volkswagen AG 2,470 393,965
-------------
Total Germany 15,174,819
-------------
Hong Kong--3.5%
Bank of East Asia Ltd. 26,418 148,683
BOC Hong Kong (Holdings) Ltd. 210,140 500,493
Cathay Pacific Airways Ltd. 71,000 176,730
Cheung Kong (Holdings) Ltd. 23,995 314,290
China Merchants Holdings
(International) Co., Ltd. 24,016 116,272
China Mobile Ltd. 235,624 2,530,172
China Overseas Land & Investment Ltd. 48,034 74,958
China Resources Enterprise, Ltd. 24,016 90,315
China Travel International Investment
Hong Kong Ltd. 96,067 50,381
China Unicom Ltd. 72,051 124,049
CITIC International Financial
Holdings Ltd. 84,060 70,965
CITIC Pacific Ltd. 46,025 231,070
CLP Holdings Ltd. 36,034 241,751
CNOOC Ltd. 216,153 244,965
Dah Sing Financial Holdings Ltd. 3,603 30,394
Denway Motors Ltd. 72,051 34,100
Hang Seng Bank Ltd. 43,129 583,667
Henderson Investment Ltd. 16,016 23,068
Hong Kong & China Gas Co., Ltd. (The) 217 457
Hong Kong Aircraft Engineering Co., Ltd. 400 6,083
Hong Kong Exchanges and Clearing Ltd. 7,000 98,940
Hongkong Electric Holdings Ltd. 25 126
Hopewell Holdings Ltd. 12,008 48,997
Hutchison Whampoa Ltd. 47,025 467,068
Industrial & Commercial Bank of
China Ltd. 16 34
Lenovo Group Ltd. 51 30
MTR Corp. 48,034 113,789
New World Development Ltd. 35,993 90,053
PCCW Ltd. 84,060 51,718
Shanghai Industrial Holdings Ltd. 11,008 42,242
Shun TAK Holdings Ltd. 23,995 35,296
Singamas Container Holdings Ltd. (a) 188,034 126,272
Sino Land Ltd. 23,995 49,967
Sun Hung Kai Properties Ltd. 26,175 315,055
Television Broadcasts Ltd. 12,008 84,478
Wharf Holdings Ltd. 23,995 95,914
Wing Hang Bank Ltd. 6,005 66,403
Wing Lung Bank Ltd. 4,803 48,657
-------------
Total Hong Kong 7,327,902
-------------
Ireland--0.6%
Allied Irish Banks PLC 13,642 372,353
Anglo Irish Bank Corp. PLC 3,201 65,279
Bank of Ireland 13,942 281,876
CRH PLC 3,459 171,026
DCC PLC 695 23,165
FBD Holdings PLC 252 1,702
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Fyffes PLC 69,294 $ 82,355
Glanbia PLC 3,228 15,607
Greencore Group PLC 2,700 20,347
IAWS Group PLC 648 13,574
Independent News & Media PLC 13,188 66,569
Irish Life & Permanent PLC 3,345 84,253
Kerry Group PLC Class A 612 17,109
Kingspan Group PLC 707 19,775
-------------
Total Ireland 1,234,990
-------------
Italy--7.3%
AEM SpA (a) 61,093 225,044
Alleanza Assicurazioni SpA 13,236 173,039
Assicurazioni Generali SpA (a) 8,866 356,346
Autogrill SpA 5,996 127,056
Autostrade SpA 4,952 164,657
Banca Carige SpA (a) 30,576 142,259
Banca Intesa SpA 283,950 2,120,694
Banca Monte dei Paschi di Siena SpA (a) 24,471 165,742
Banca Popolare di Milano S.c.r.l. 11,717 179,132
Banca Popolare di Verona e
Novara S.c.r.l. 5,121 147,591
Capitalia SpA 34,108 339,496
Enel SpA (a) 164,921 1,776,305
Eni SpA (a) 100,305 3,644,061
Finmeccanica SpA 6,451 198,904
Fondiaria-Sai SpA 3,874 187,778
Hera SpA 26,557 111,097
Ifil Investments SpA 25,502 275,189
Italcementi SpA 6,151 190,402
Luxottica Group SpA 5,588 217,199
Mediobanca SpA 9,861 224,538
Mediolanum SpA (a) 20,988 175,174
Saipem SpA 3,874 132,684
Snam Rete Gas SpA (a) 45,239 267,913
Telecom Italia SpA 638,369 1,750,163
Terna SpA (a) 50,422 174,329
UniCredito Italiano SpA 143,413 1,284,141
Unione di Banche Italiane SCPA 8,230 209,518
Unipol SpA 45,263 163,217
-------------
Total Italy 15,123,668
-------------
Japan--8.6%
Asahi Glass Co., Ltd. 12,000 161,691
Astellas Pharma, Inc. 4,800 208,332
Bridgestone Corp. 8,400 179,570
Canon Inc. 7,200 421,523
Chubu Electric Power Co., Inc. 7,200 190,647
Chugai Pharmaceutical Co., Ltd. 8,400 150,662
Dai Nippon Printing Co., Ltd. 12,000 178,695
Daiwa House Industry Co., Ltd. 12,000 171,213
Daiwa Securities Group, Inc. 17,000 180,744
DENSO CORP. 4,800 187,344
Eisai Co., Ltd. 3,600 156,832
Fanuc Ltd. 2,400 247,200
Fuji Photo Film Co., Ltd. 4,800 214,163
Hitachi Ltd. 24,000 170,047
Honda Motor Co., Ltd. 7,200 262,359
ITOCHU Corp. 24,000 277,517
Japan Tobacco, Inc. 48 236,317
JFE Holdings, Inc. 4,800 298,117
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Kansai Electric Power Co., Inc. (The) 8,400 $ 198,275
Kao Corp. 12,000 309,972
Kirin Brewery Co., Ltd. 12,000 179,084
Kobe Steel Ltd. 57,000 216,009
Komatsu Ltd. 12,000 347,868
Kyocera Corp. 2,400 255,363
Kyushu Electric Power Co., Inc. 8,400 219,701
Matsushita Electric Industrial Co., Ltd. 12,000 237,580
Mitsubishi Corp. 9,600 251,087
Mitsubishi Electric Corp. 24,000 221,936
Mitsubishi Estate Co., Ltd. 11,989 325,221
Mitsubishi Heavy Industries Ltd. 48,000 307,446
Mitsubishi UFJ Financial Group, Inc. 24 264,302
Mitsui & Co., Ltd. 12,000 238,552
Mitsui Fudosan Co., Ltd. 11,989 335,900
Mitsui Sumitomo Insurance Co., Ltd. 12,000 153,723
Mizuho Financial Group, Inc. 24 165,772
Nippon Oil Corp. 24,000 222,713
Nippon Steel Corp. 142,000 998,066
Nippon Telegraph & Telephone Corp. 72 318,912
Nissan Motor Co., Ltd. 34,800 372,248
Nomura Holdings, Inc. 52,300 1,016,397
NTT DoCoMo, Inc. 581 917,406
Ricoh Co., Ltd. 12,000 276,934
Secom Co., Ltd. 6,000 282,279
Sekisui House Ltd. 12,000 159,845
Sharp Corp. 12,000 227,378
Shin-Etsu Chemical Co., Ltd. 3,600 256,820
Sony Corp. 3,600 184,526
Sumitomo Chemical Co., Ltd. 24,000 160,913
Sumitomo Corp. 12,000 218,632
Sumitomo Electric Industries Ltd. 7,000 104,069
Sumitomo Metal Industries Ltd. 48,000 282,181
Sumitomo Mitsui Financial Group, Inc. 12 111,745
Sumitomo Trust & Banking Co., Ltd. (The) 53,000 504,271
Suzuki Motor Corp. 8,400 238,066
T&D Holdings, Inc. 2,400 161,885
Takeda Pharmaceutical Co., Ltd. 4,800 309,389
Tohoku Electric Power Co., Inc. 8,400 188,072
Tokyo Electric Power Co., Inc. (The) 10,800 346,314
Tokyo Gas Co., Ltd. 36,000 170,242
Toray Industries, Inc. 13,000 95,899
Toshiba Corp. 24,000 208,915
Toyota Motor Corp. 22,400 1,414,794
-------------
Total Japan 17,869,675
-------------
Netherlands--4.2%
ABN AMRO Holding N.V. 38,094 1,751,800
AEGON N.V. 22,768 450,170
Akzo Nobel N.V. 3,345 288,945
CSM N.V. 2,578 91,395
Heineken Holding N.V. 1,978 102,448
Heineken N.V. 2,530 148,601
Hunter Douglas N.V. 1,056 99,861
ING Groep N.V. 35,932 1,591,232
Koninklijke DSM N.V. 2,506 123,703
Koninklijke Philips Electronics N.V. 9,909 422,355
Koninklijke Vopak N.V. 1,762 100,422
Mittal Steel Co. N.V. 9,347 587,628
OCE N.V. 5,205 101,508
Randstad Holding N.V. 1,246 99,032
Reed Elsevier N.V. 9,849 188,084
Royal KPN N.V. 46,245 769,460
SBM Offshore N.V. 1,728 66,045
STMicroelectronics N.V. 15,809 306,385
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TNT N.V. 4,310 $ 194,592
Unilever N.V. 30,586 951,950
Vedior N.V. 3,465 103,935
Wolters Kluwer N.V. 3,790 115,936
-------------
Total Netherlands 8,655,487
-------------
New Zealand--0.6%
Air New Zealand Ltd. 24,589 50,150
Auckland International Airport Ltd. 29,525 74,815
CanWest MediaWorks (NZ) Ltd. 13,202 23,764
Fisher & Paykel Appliances Holdings Ltd. 6,728 18,088
Fisher & Paykel Healthcare Corp. 7,838 20,406
Fletcher Building Ltd. 11,695 111,582
Freightways Ltd. 3,765 11,431
Hallenstein Glasson Holdings Ltd. 47,202 169,566
Infratil Ltd. 6,930 17,079
Mainfreight Ltd. 14,301 81,757
New Zealand Refining Co., Ltd. (The) 7,238 41,938
Nuplex Industries Ltd. 2,170 12,037
Port of Tauranga Ltd. 23,585 128,273
Sanford Ltd. 29,947 99,483
Sky City Entertainment Group Ltd. 11,718 45,988
Telecom Corp. of New Zealand Ltd. (a) 102,564 363,692
Warehouse Group Ltd. (The) 10,157 47,630
-------------
Total New Zealand 1,317,679
-------------
Norway--1.0%
ABG Sundal Collier ASA 11,000 28,681
Acta Holding ASA 12,008 63,025
Aker ASA Class A 721 48,646
Aker Yards AS 1,200 20,927
Aktiv Kapital ASA 1 16
DnB NOR ASA 24,016 309,839
EDB Business Partner ASA 2 18
Ekornes ASA (a) 1,201 27,349
Norsk Hydro ASA 13,709 529,202
Norske Skogindustrier ASA 4,803 69,284
Orkla ASA 10,810 204,986
ProSafe ASA 1,200 19,200
Schibsted ASA 600 27,428
Statoil ASA (a) 17,961 558,017
Storebrand ASA 5 78
Telenor ASA 9 176
Tomra Systems ASA 2 18
Veidekke ASA 2,950 31,216
Yara International ASA 3,602 108,554
-------------
Total Norway 2,046,660
-------------
Portugal--0.7%
Banco BPI, S.A. 6,571 58,394
Banco Comercial Portugues, S.A. Class R 47,802 267,274
Banco Espirito Santo, S.A. 6,895 153,462
Brisa-Auto-estradas de Portugal S.A. 7,370 99,038
Jeronimo Martins, SGPS, S.A. 8,095 47,776
Mota-Engil, SGPS, S.A. 2,626 25,180
Portucel-Empresa Produtora De Pasta E
Papel, S.A. 7,906 32,032
Portugal Telecom, SGPS, S.A. 24,637 340,388
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
PT Multimedia - Servicos de
Telecomunicacoes e Multimedia, SGPS, S.A. 4,053 $ 65,193
SAG Gest-Solucoes Automovel
Globais, SGPS, S.A. 125,467 315,176
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 2,518 45,365
Sonae SGPS, S.A. 16,301 46,232
-------------
Total Portugal 1,495,510
-------------
Singapore--1.4%
City Developments Ltd. 1,090 12,329
ComfortDelgro Corp., Ltd. 36,000 51,313
Cosco Corp. (Singapore) Ltd. 12,000 29,344
DBS Group Holdings Ltd. 26,000 387,590
Fraser and Neave Ltd. 14,807 52,763
Guocoland Ltd. 11,989 38,096
Jaya Holdings Ltd. 36,000 41,191
Keppel Corp. Ltd. 20,000 163,457
Keppel Land Ltd. 11,989 68,589
Keppel Telecommunications &
Transportation Ltd. 24,000 51,783
MobileOne Ltd. 24,800 35,673
Oversea-Chinese Banking Corp. Ltd. 48,000 287,162
Parkway Holdings Ltd. 24,000 62,768
SBS Transit Ltd. 18,000 38,837
SembCorp Industries Ltd. 12,000 44,722
SembCorp Marine Ltd. 12,000 38,445
SIA Engineering Co., Ltd. 12,000 37,347
Singapore Airlines Ltd. 14,000 172,088
Singapore Airport Terminal Services Ltd. 24,000 48,645
Singapore Exchange Ltd. 12,000 76,890
Singapore Post Ltd. 48,000 39,857
Singapore Press Holdings Ltd. 24,000 72,810
Singapore Technologies Engineering Ltd. 12,000 28,245
Singapore Telecommunications Ltd. 203,150 451,607
SMRT Corp. Ltd. 36,000 46,370
StarHub Ltd. 32,606 65,235
Straits Trading Co., Ltd. 12,000 36,091
United Overseas Bank Ltd. 25,000 359,606
Venture Corp., Ltd. 9,000 92,386
-------------
Total Singapore 2,931,239
-------------
Spain--6.2%
Abertis Infraestructuras S.A. (a) 5,995 186,464
Acciona, S.A. 600 163,930
Acerinox S.A. (a) 3,079 75,432
ACS, Actividades Construccion y
Servicios, S.A. 2,326 148,650
Altadis, S.A. 2,844 188,975
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 45,503 1,118,464
Banco Pastor S.A. (a) 5,624 115,300
Banco Popular Espanol, S.A. 16,027 299,138
Banco Sabadell S.A. (a) 12,421 136,718
Banco Santander Central Hispano S.A. 137,737 2,546,625
Bankinter S.A. 1,366 122,498
Cia Espanola De Petroleos, S.A. (a) 2,566 240,160
Corporacion Mapfre S.A. 16,659 82,796
Ebro Puleva S.A. 4,826 104,089
Enagas 4,310 106,697
Endesa S.A. (a) 29,733 1,614,670
Fomento de Construcciones y
Contratas S.A. 1,294 117,003
Gas Natural SDG, S.A. 6,031 367,591
Gestevision Telecinco S.A. 6,511 185,014
Grupo Ferrovial S.A. 1,306 128,847
IBERDROLA S.A. 14,164 794,435
Inditex S.A. 2,458 145,301
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Red Electrica de Espana 1,820 $ 85,489
Repsol YPF, S.A. 13,620 538,039
Sacyr Vallehermoso, S.A. (a) 3,058 147,564
Telefonica, S.A. 126,646 2,829,031
Union Fenosa, S.A. 2,724 145,868
Zardoya-Otis S.A. (a) 2,422 95,187
-------------
Total Spain 12,829,975
-------------
Sweden--2.9%
AB Volvo Class A 12,010 246,954
AB Volvo Class B 30,025 599,868
Alfa Laval AB 2,402 145,370
Assa Abloy AB Class B 4,803 106,115
Atlas Copco AB Class A 9,606 161,099
Atlas Copco AB Class B 4 63
Axfood AB 2,151 76,225
Electrolux AB Series B 4,803 114,170
Fabege AB 7,198 79,252
H&M Hennes & Mauritz AB Class B 10,807 640,647
Holmen AB Class B 1,201 50,879
Investment AB Kinnevik Class B 503 9,903
JM AB 4,803 146,390
L E Lundbergforetagen AB Class B 1 73
Nordea Bank AB 43,129 676,131
Ratos AB Class B 4,803 153,044
Sandvik AB 14,410 292,100
Scania AB Class A (a) 6,708 169,725
Scania AB Class B 9,608 235,394
Securitas AB Class B 13,803 219,408
Skandinaviska Enskilda Banken AB 7,206 233,292
SKF AB Class B 4,803 101,212
Skanska AB Class B 7,206 155,003
SSAB Svenskt Stal AB Series A 4,702 193,711
Svenska Cellulosa AB Class B 7,206 120,850
Svenska Handelsbanken AB Class A 9,607 269,694
Swedbank AB Class A 8,406 305,240
Tele2 AB Class B 6,005 98,300
TeliaSonera AB 54,038 397,964
-------------
Total Sweden 5,998,076
-------------
Switzerland--3.6%
Adecco S.A. 1,655 128,217
Ciba Specialty Chemicals Holding Inc. 1,402 91,228
Credit Suisse Group 14,600 1,040,560
Givaudan S.A. 96 94,778
Holcim Ltd. 1,643 178,027
Kuehne + Nagel International AG 1,114 102,529
Nestle S.A. 4,370 1,661,569
Nobel Biocare Holding AG 285 93,132
Novartis AG 19,160 1,078,688
Roche Holding AG 3,814 676,537
SGS S.A. 84 99,517
Swatch Group AG (The) Class B 492 140,101
Swiss Reinsurance Co. 4,139 377,900
Swisscom AG 1,260 430,503
UBS AG 21,605 1,297,428
-------------
Total Switzerland 7,490,714
-------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
United Kingdom--24.5%
Anglo American PLC 16,304 $ 963,354
AstraZeneca PLC 17,914 964,316
Aviva PLC 40,550 604,892
BAE SYSTEMS PLC 80,454 653,745
Barclays PLC 129,591 1,809,632
BG Group PLC 42,182 695,250
BHP Billiton PLC 30,473 849,838
BP PLC 298,352 3,609,547
British American Tobacco PLC 34,096 1,161,575
British Sky Broadcasting PLC 50,993 654,782
BT Group PLC 185,768 1,239,278
Cable & Wireless PLC 69,272 270,323
Cadbury Schweppes PLC 56,673 773,199
Centrica PLC 102,214 796,724
Compass Group PLC 72,688 504,233
Diageo PLC 45,152 939,425
GlaxoSmithKline PLC 78,373 2,052,027
HBOS PLC 70,524 1,394,440
HSBC Holdings PLC 217,998 4,002,027
Imperial Tobacco Group PLC 11,618 537,756
J. Sainsbury PLC 40,362 473,329
Kingfisher PLC 129,339 587,765
Legal & General Group PLC 234,739 706,923
Lloyds TSB Group PLC 192,172 2,143,736
Man Group PLC 74,973 916,070
Marks & Spencer Group PLC 52,955 667,226
National Grid PLC 55,711 824,904
Old Mutual PLC 185,804 629,638
Pearson PLC 39,927 675,306
Prudential PLC 51,598 739,158
Reckitt Benckiser PLC 14,515 796,491
Reed Elsevier PLC 53,740 697,064
Rio Tinto PLC 11,033 847,146
Royal Bank of Scotland Group (The) PLC 156,759 1,990,868
Royal Dutch Shell PLC Class A 58,759 2,395,787
Royal Dutch Shell PLC Class B 41,261 1,724,389
SABMiller PLC 30,780 781,823
Sage Group (The) PLC 114,043 536,559
Scottish & Southern Energy PLC 200 5,814
Smith & Nephew PLC 17,522 217,611
Smiths Group PLC 22,541 535,917
Standard Chartered PLC 22,961 750,904
Tesco PLC 88,423 742,450
Unilever PLC 24,806 803,777
Vodafone Group PLC 1,021,256 3,438,215
Wolseley PLC 25,881 624,154
WPP Group PLC 16,754 251,603
Xstrata PLC 14,165 848,903
-------------
Total United Kingdom 50,829,893
-------------
TOTAL COMMON STOCKS
(Cost: $190,064,538) 206,934,521
=============
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(concluded)
WisdomTree DEFA Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
RIGHTS*--0.0%
Italy--0.0%
Unipol SpA, expiring on 7/03/07
(Cost: $0) 45,263 $ --
=============
TOTAL LONG-TERM INVESTMENT
(Cost: $190,064,538) 206,934,521
=============
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUND --0.1%
United States - 0.1%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $306,410) 306,410 306,410
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--6.5%
MONEY MARKET FUNDS --6.5%(c)
UBS Enhanced Yield Portfolio, 5.27% 8,141,701 8,141,701
UBS Private Money Market Fund LLC, 5.25% 5,300,152 5,300,152
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $13,441,853)(d) 13,441,853
=============
TOTAL INVESTMENTS IN SECURITIES--106.3%
(Cost: $203,812,801)(e) 220,682,784
Liabilities in Excess of Foreign
Currencey and Other Assets--(6.3)% (13,048,193)
-------------
NET ASSETS --100.0% $ 207,634,591
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $12,770,112 and the total market value of the collateral held by the
Fund was $13,441,853.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
11
WisdomTree DEFA Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 31.5%
Consumer Non-Cyclical 13.1%
Communications 13.0%
Energy 9.4%
Consumer Cyclical 8.5%
Industrial 8.1%
Utilities 7.8%
Basic Materials 6.4%
Diversified 1.0%
Technology 0.9%
Other 0.3%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--12.3%
Adelaide Bank Ltd. 1,420 $ 18,360
Alinta Ltd. 13,513 174,489
Alumina Ltd. (a) 36,403 240,589
Amcor Ltd. (a) 37,947 240,491
AMP Ltd. 68,539 588,463
Aristocrat Leisure Ltd. (a) 14,884 181,458
Austbrokers Holdings Ltd. 9,156 33,791
Australia & New Zealand Banking Group Ltd. 90,912 2,235,992
Australian Stock Exchange Ltd. (a) 9,145 377,845
AWB Ltd. 69,301 253,406
Bendigo Bank Ltd. 6,783 87,471
Billabong International Ltd. (a) 14,075 214,345
BlueScope Steel Ltd. (a) 72,828 638,881
Boral Ltd. (a) 24,232 180,297
Caltex Australia Ltd. (a) 9,682 194,430
Coca-Cola Amatil Ltd. (a) 38,450 311,204
Coles Myer Ltd. 46,459 635,383
Commonwealth Bank of Australia (a) 66,270 3,106,347
CSR Ltd. (a) 57,514 169,806
David Jones Ltd. 3,809 18,000
Downer EDI Ltd. (a) 25,293 157,935
Foster's Group Ltd. 83,413 451,497
Great Southern Ltd. 10,629 27,053
Insurance Australia Group Ltd. 93,189 450,651
Iress Market Technology Ltd. 5,369 42,089
John FairFax Holdings Ltd. (a) 87,017 346,979
Jubilee Mines NL 3,595 48,647
Lend Lease Corp. Ltd. 19,137 301,012
Lion Nathan Ltd. 25,715 202,240
Macquarie Bank Ltd. 9,353 674,482
MFS Ltd. 4,818 23,708
Minara Resources Ltd. (a) 37,275 230,224
Mortgage Choice Ltd. 1,825 4,893
National Australia Bank Ltd. 78,279 2,724,217
New Hope Corp. Ltd. 7,473 14,012
Nufarm Ltd. (a) 19,277 226,511
OneSteel Ltd. (a) 52,736 287,686
Orica Ltd. 9,087 229,741
Origin Energy Ltd. 12,963 109,318
Oxiana Ltd. 4,182 12,524
Pacific Brands Ltd. 25,741 75,343
Perpetual Ltd. (a) 2,973 198,025
Port Bouvard Ltd. 41,187 78,622
Primary Health Care Ltd. 3,220 34,694
Publishing & Broadcasting Ltd. (a) 21,951 365,015
Qantas Airways Ltd. 113,508 539,281
QBE Insurance Group Ltd. 24,021 635,838
Santos Ltd. (a) 22,554 266,739
Seven Network Ltd. (a) 23,675 231,992
Sims Group Ltd. (a) 10,940 245,960
Sonic Healthcare Ltd. 14,215 181,624
St.George Bank Ltd. (a) 25,217 757,993
Suncorp-Metway Ltd. (a) 41,840 715,976
Sunland Group Ltd. (a) 10,631 36,799
TABCORP Holdings Ltd. (a) 32,494 472,790
Telstra Corp. Ltd. (a) 643,823 2,507,148
Transfield Services Ltd. (a) 22,130 208,591
United Group Ltd. (a) 14,919 210,744
Washington H. Soul Pattinson & Co., Ltd. 23,640 202,367
Wesfarmers Ltd. 23,360 906,306
West Australian Newspapers Holdings
Ltd. (a) 16,926 196,732
Westpac Banking Corp. 88,278 1,921,808
Woodside Petroleum Ltd. 12,744 494,650
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Woolworths Ltd. (a) 37,467 $ 858,249
Zinifex Ltd. 34,658 553,381
-------------
Total Australia 29,363,134
-------------
Austria--0.2%
Bank Austria Creditanstalt AG 1,519 293,362
BOEHLER-UDDEHOLM AG 1,108 110,734
Flughafen Wien AG 552 54,511
-------------
Total Austria 458,607
-------------
Belgium--2.3%
Belgacom S.A. 19,132 848,802
Compagnie Maritime Belge S.A. 2,744 192,818
Cumerio N.V. 1,463 60,264
Dexia N.V. 26,989 846,004
Euronav N.V. 3,325 121,111
Fortis N.V. 48,740 2,074,171
KBC Ancora 1,864 218,261
KBC Groep N.V. 8,774 1,185,210
Melexis N.V. 1,672 30,191
-------------
Total Belgium 5,576,832
-------------
Denmark--0.4%
A/S Dampskibsselskabat TORM 4 150
Danske Bank A/S 21,908 898,553
TrygVesta A/S 1,200 94,298
-------------
Total Denmark 993,001
-------------
Finland--1.7%
Amer Sports Oyj (a) 3,535 87,416
Elektrobit Corp. (a) 71,346 181,150
Fortum Oyj 32,737 1,025,299
Kesko Oyj Class B 1,637 109,083
OKO Bank PLC Class A 7,057 131,240
Orion Oyj Class B 7,403 185,365
PKC Group Oyj 11,555 165,263
Rautaruukki Oyj 8,368 537,608
Sampo Oyj Class A 17,704 510,721
Sanoma-WSOY Oyj 6,008 190,438
Stora Enso Oyj Class R 21,235 400,931
UPM-Kymmene Corp. (a) 18,895 466,991
Uponor Corp. 3,412 132,897
-------------
Total Finland 4,124,402
-------------
France--15.5%
Accor S.A. 1,095 97,190
Assurances Generales de France (a) 5,729 961,050
Assystem 8,100 158,075
AXA S.A. (a) 74,639 3,226,727
BNP Paribas 30,793 3,674,671
Canal Plus S.A. 16,168 172,502
Casino Guichard Perrachon S.A. 3,535 358,065
Credit Agricole S.A. 56,531 2,304,945
Euler Hermes S.A. 2,471 351,408
Fonciere Des Regions 261 38,249
Gaz de France S.A. 24,500 1,240,487
Klepierre 1,470 250,010
L' Air Liquide S.A. 2,652 348,997
M6, Metropole Television 5,585 182,008
Manitou BF S.A. 3,036 193,533
Natixis 42,589 1,039,936
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
NRJ Group 9,378 $ 161,865
Oberthur Card Systems S.A. 22,684 159,919
PagesJaunes S.A. 3,693 77,657
Peugeot S.A. 6,096 492,166
Rallye S.A. 3,395 229,210
Renault S.A. 8,581 1,381,532
Sanofi-Aventis 32,525 2,639,992
Schneider Electric S.A. 7,257 1,020,573
SCOR SE (a) 8,579 233,349
Sequana Capital S.A. 5,968 177,322
Societe Des Autoroutes Paris-Rhin-Rhone 1,436 145,842
Societe Generale 13,716 2,547,626
Ste Industrielle d'Aviation Latecoere S.A. 4,870 163,903
Suez S.A. 46,170 2,649,460
Thomson 11,281 215,278
TOTAL S.A. 85,057 6,922,292
Valeo S.A. 4,678 251,515
Vinci S.A. 12,317 922,895
Vivendi S.A. 49,025 2,112,784
-------------
Total France 37,103,033
-------------
Germany--6.6%
Balda AG 9,810 140,571
BASF AG 16,040 2,106,493
Bayer Schering Pharma AG 5,448 764,475
Beate Uhse AG 29,917 143,032
Deutsche Bank AG 14,737 2,145,749
Deutsche Lufthansa AG 7,300 204,673
Deutsche Post AG 39,827 1,292,535
Deutsche Telekom AG 158,945 2,938,739
Deutsche Wohnen AG 3,654 189,254
E.ON AG 17,618 2,957,355
Grammer AG 3,597 106,632
Hannover Rueckversicheru AG 1,416 68,750
HCI Capital AG 8,596 179,480
Muenchener Rueckversicherungs-
Gesellschaft AG 5,935 1,091,633
RWE AG 14,185 1,513,255
-------------
Total Germany 15,842,626
-------------
Hong Kong--2.3%
Bank of East Asia Ltd. 55,212 310,739
BOC Hong Kong (Holdings) Ltd. 398,341 948,734
China Travel International Investment
Hong Kong Ltd. 58 30
Chong Hing Bank Ltd. 11,000 25,073
CITIC International Financial
Holdings Ltd. 28 24
CITIC Pacific Ltd. 97,018 487,081
CLP Holdings Ltd. 99,024 664,348
CNOOC Ltd. 921,000 1,043,766
Dah Sing Banking Group Ltd. 14,004 30,989
Fountain Set (Holdings) Ltd. 70,018 26,958
Fubon Bank (Hong Kong) Ltd. 4,000 2,272
Hang Seng Bank Ltd. 81,118 1,097,774
Hongkong Electric Holdings Ltd. 84,018 423,964
Hopewell Holdings Ltd. 8 33
Industrial & Commercial Bank of China Ltd. 8 17
Next Media Ltd. 32,000 10,929
Oriental Press Group Ltd. 38 7
PCCW Ltd. 248,048 152,613
Television Broadcasts Ltd. 4,000 28,141
Wing Hang Bank Ltd. 5,500 60,819
Wing Lung Bank Ltd. 7,000 70,914
-------------
Total Hong Kong 5,385,225
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ireland--0.7%
Abbey PLC 735 $ 10,101
Allied Irish Banks PLC 25,788 703,873
Bank of Ireland 26,154 528,774
Fyffes PLC 18,967 22,542
Independent News & Media PLC 25,271 127,560
Irish Life & Permanent PLC 6,814 171,629
-------------
Total Ireland 1,564,479
-------------
Italy--9.9%
Alleanza Assicurazioni SpA (a) 25,223 329,748
Arnoldo Mondadori Editore SpA (a) 25,601 250,672
Banca Intesa SpA 574,538 4,290,961
Banca Monte dei Paschi di Siena SpA 11,732 79,461
Banca Popolare di Verona e Novara
S.c.r.l. (a) 6,777 195,318
Banca Profilo SpA 20,540 64,011
Banche Popolari Unite S.c.r.l. 23,709 603,581
Capitalia SpA 93,620 931,852
Credito Artigiano SpA 15,021 81,654
Cremonini SpA 20,878 69,646
Enel SpA (a) 346,664 3,733,792
Eni SpA 155,660 5,655,097
ERGO Previdenza SpA 26,212 162,931
Fiera Milano SpA 3,690 39,818
Gruppo Editoriale L'Espresso SpA (a) 84,927 449,617
Mediaset SpA 16,164 167,111
Mediobanca SpA 12,231 278,503
Mediolanum SpA (a) 26,854 224,134
Milano Assicurazioni SpA 25,048 208,722
Piccolo Credito Valtellinese Scarl (a) 8,391 128,057
Pirelli & C. Real Estate SpA 4,151 241,512
Premuda SpA 77,036 160,119
Recordati SpA 20,606 171,986
Snam Rete Gas SpA (a) 86,226 510,644
Societa Cattolica di Assicurazioni
S.c.r.l. 3,000 173,856
Sogefi SpA 591 5,779
Telecom Italia SpA 565,344 1,549,957
Terna SpA 90,509 312,927
UniCredito Italiano SpA 280,595 2,512,489
-------------
Total Italy 23,583,955
-------------
Japan--0.2%
Arisawa Manufacturing Co., Ltd. 5,900 51,072
Avex Group Holdings, Inc. 700 9,472
Chugai Mining Co., Ltd. 67,300 50,136
Denki Kogyo Co., Ltd. 1,000 7,992
Kyokuto Securities Co., Ltd. 1,800 21,280
Marusan Securities Co., Ltd. 500 5,608
Nippon Parking Development Co., Ltd. 452 32,538
Okasan Holdings, Inc. 2,000 13,264
Oracle Corp. Japan (a) 2,900 127,746
Riken Corp. 6,000 31,872
SBI Holdings, Inc. 54 17,119
Takagi Securities Co., Ltd. 8,000 32,584
TonenGeneral Sekiyu K.K. 11,000 107,154
Uniden Corp. 4,000 29,216
Yushiro Chemical Industry Co., Ltd. 300 5,624
-------------
Total Japan 542,677
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Netherlands--4.1%
ABN AMRO Holding N.V. 54,987 $ 2,528,645
Aegon N.V. 43,429 858,681
Ballast Nedam N.V. 282 15,329
Heijmans N.V. 1,184 69,974
ING Groep N.V. 68,132 3,017,194
Nutreco Holding N.V. 936 68,452
OCE N.V. 4,913 95,813
Reed Elsevier N.V. 18,787 358,771
Royal KPN N.V. 80,920 1,346,410
Stork N.V. 3,154 204,462
Unilever N.V. 42,757 1,326,991
-------------
Total Netherlands 9,890,722
-------------
New Zealand--0.8%
Air New Zealand Ltd. 46,866 95,585
Auckland International Airport Ltd. 56,284 142,622
CanWest MediaWorks (NZ) Ltd. 15,279 27,503
Contact Energy Ltd. 17,163 119,466
Fisher & Paykel Appliances Holdings Ltd. 12,821 34,469
Fletcher Building Ltd. 21,927 209,205
Freightways Ltd. 6,705 20,357
Infratil Ltd. 12,850 31,668
New Zealand Refining Co., Ltd. (The) 13,513 78,296
Nuplex Industries Ltd. 4,095 22,715
Telecom Corp. of New Zealand Ltd. (a) 230,422 817,077
Vector Ltd. 26,164 54,979
Warehouse Group Ltd. (The) 43,050 201,878
-------------
Total New Zealand 1,855,820
-------------
Norway--0.6%
Acta Holding ASA 19,304 101,319
Aker Yards ASA 3,500 61,036
Aktiv Kapital ASA 2 33
Camillo Eitzen & Co. ASA 16,800 173,508
DnB NOR ASA 45,524 587,322
Ekornes ASA (a) 2,750 62,623
Norske Skogindustrier ASA 10,502 151,493
Sparebanken Midt-Norge 15,900 188,441
Sparebanken Nord-Norge 3,800 90,394
Storebrand ASA 4 62
Veidekke ASA 8,760 92,697
-------------
Total Norway 1,508,928
-------------
Portugal--0.4%
Brisa-Auto-estradas de Portugal S.A. 9,111 122,433
Portugal Telecom, SGPS, S.A. 57,426 793,405
SAG Gest-Solucoes Automovel Globais,
SGPS, S.A. 9,078 22,804
-------------
Total Portugal 938,642
-------------
Singapore--1.5%
ComfortDelgro Corp., Ltd. 70,000 99,774
DBS Group Holdings Ltd. 58,000 864,625
Fraser and Neave Ltd. 62 221
Jaya Holdings Ltd. 35,000 40,047
OSIM International Ltd. 22,000 10,213
SembCorp Marine Ltd. 35,000 112,132
Singapore Airlines Ltd. 33,000 405,636
Singapore Airport Terminal Services Ltd. 35,000 70,941
Singapore Post Ltd. 95,000 78,885
Singapore Press Holdings Ltd. 47,000 142,587
Singapore Telecommunications Ltd. 394,900 877,871
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SMRT Corp. Ltd. 70,000 $ 90,163
StarHub Ltd. 63,642 127,330
United Overseas Bank Ltd. 45,000 647,292
UOB-Kay Hian Holdings Ltd. 35,000 49,430
-------------
Total Singapore 3,617,147
-------------
Spain--6.2%
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 124,340 3,056,279
Banco Popular Espanol, S.A. 30,565 570,484
Banco Santander Central Hispano S.A. 241,926 4,472,977
Endesa S.A. (a) 41,365 2,246,352
Gestevision Telecinco, S.A. (a) 13,933 395,914
Telefonica, S.A. 176,752 3,948,304
-------------
Total Spain 14,690,310
-------------
Sweden--2.4%
AB Volvo Class A 10 206
AB Volvo Class B 31,400 627,341
Axfood AB 1,802 63,858
Bilia AB Class A 2,200 40,425
Boliden AB 6,350 132,191
Brostrom AB Class B 5,200 55,168
D. Carnegie & Co. AB 12,402 217,485
Fabege AB 7,604 83,723
H&M Hennes & Mauritz AB Class B 4 237
HiQ International AB 6,400 38,173
Intrum Justitia AB 7,000 93,405
KappAhl Holding AB 5,400 60,834
Kungsleden Fastighets AB 22,402 280,139
Nolato AB Class B 6,400 56,933
Nordea Bank AB 82,418 1,292,063
Oresund Investment AB 802 18,889
Sandvik AB 6 122
Scania AB Class A (a) 8 202
Skanska AB Class B 14,004 301,229
SKF AB Class B 13,204 278,244
Svenska Cellulosa Aktiebolaget SCA Class B 19,800 332,060
Svenska Handelsbanken Class A 18,704 525,071
Swedbank AB Class A 17,504 635,609
TeliaSonera AB 81,500 600,209
Trelleborg AB Class B 1,800 49,743
-------------
Total Sweden 5,783,559
-------------
Switzerland--1.9%
Baloise Holding AG 1,690 166,987
Bellevue Group AG 2,274 178,120
Ciba Specialty Chemicals Holding Inc. 2,270 147,709
Swiss Reinsurance Co. 3,584 327,227
Swisscom AG 2,240 765,339
UBS AG 32,593 1,957,282
Zurich Financial Services AG 3,443 1,065,403
-------------
Total Switzerland 4,608,067
-------------
United Kingdom--29.5%
Aero Inventory PLC 18,409 175,718
Alliance & Leicester PLC 20,834 462,311
AstraZeneca PLC 36,128 1,944,782
Aviva PLC 97,138 1,449,027
Barclays PLC 246,892 3,447,645
BP PLC 576,891 6,979,388
Bradford & Bingley PLC 59,026 468,082
British American Tobacco PLC 69,318 2,361,512
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
BT Group PLC 327,251 $ 2,183,127
Centrica PLC 95,132 741,522
Compass Group PLC 96,035 666,190
Diageo PLC 85,017 1,768,849
Electrocomponents PLC 4,321 22,974
Friends Provident PLC 94,798 340,834
GlaxoSmithKline PLC 165,892 4,343,525
HBOS PLC 134,508 2,659,568
HMV Group PLC 18,670 44,669
HSBC Holdings PLC 417,233 7,659,598
Imperial Tobacco Group PLC 20,797 962,619
ITV PLC 234,479 537,250
Kelda Group PLC 5,172 97,802
Kelda Group PLC Class B* 32,214 129,265
Kingfisher PLC 162,634 739,070
Ladbrokes PLC 60,240 523,334
Legal & General Group PLC 198,812 598,728
Lloyds TSB Group PLC 318,913 3,557,569
LogicaCMG PLC 154,305 469,802
National Grid PLC 85,662 1,268,384
Northern Rock PLC 24,904 433,706
Old Mutual PLC 157,288 533,005
Pearson PLC 33,807 571,795
Persimmon PLC 21,916 509,186
Rentokil Initial PLC 169,752 546,633
Resolution PLC 34,633 434,981
Royal & Sun Alliance Insurance Group 75,678 220,922
Royal Bank of Scotland Group (The) PLC 298,860 3,795,577
Royal Dutch Shell PLC Class A 122,772 5,005,796
Scottish & Newcastle PLC 43,360 557,205
Scottish & Southern Energy PLC 30,565 888,585
Severn Trent PLC 5,809 161,187
Smiths Group PLC 19,045 452,799
Tomkins PLC 53,787 280,580
Unilever PLC 43,277 1,402,284
United Utilities PLC 53,420 760,436
Vodafone Group PLC 2,008,677 6,762,517
Yell Group PLC 48,069 445,808
-------------
Total United Kingdom 70,366,146
-------------
TOTAL COMMON STOCKS
(Cost: $223,677,440) 237,797,312
=============
RIGHTS* - 0.0%
Italy-0.0%
Unipol SpA, expiring on 7/03/07
(Cost: $0) 53,877 --
-------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $223,677,440) 237,797,312
=============
SHORT-TERM INVESTMENT--0.5%
MONEY MARKET FUND - 0.5%
United States--0.5%
Columbia Cash Reserves Fund, 4.96% (b)
(Cost: $1,189,500) 1,189,500 1,189,500
=============
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(concluded)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--10.4%
MONEY MARKET FUNDS(c) --10.4%
UBS Enhanced Yield Portfolio, 5.27% 8,799,564 $ 8,799,564
UBS Private Money Market Fund LLC, 5.25% 16,032,209 16,032,209
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $24,831,773)(d) 24,831,773
=============
TOTAL INVESTMENTS IN SECURITIES --110.4%
(Cost: $249,698,713)(e) 263,818,585
Liabilities in Excess of Foreign
Currency and Other Assets--(10.4)% (24,857,743)
-------------
NET ASSETS--100.0% $ 238,960,842
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $23,439,500 and the total market value of the collateral held by the
Fund was $24,831,773.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
8
WisdomTree DEFA High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 43.5%
Communications 14.3%
Energy 11.2%
Consumer Non-Cyclical 9.5%
Utilities 9.1%
Industrial 4.3%
Consumer Cyclical 3.7%
Basic Materials 3.1%
Technology 0.4%
Diversified 0.4%
Other 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Austria--0.5%
Andritz AG 128 $ 8,469
Bank Austria Creditanstalt AG 549 106,028
BOEHLER-UDDEHOLM AG 192 19,189
Flughafen Wien AG 96 9,480
OMV AG 882 58,952
Semperit AG Holding 102 4,381
voestalpine AG 353 29,797
Wiener Staedtische AG 168 11,980
Wienerberger AG 318 23,492
-------------
Total Austria 271,768
-------------
Belgium--2.6%
Barco N.V. 269 24,951
Belgacom S.A. 3,077 136,513
Compagnie Maritime Belge S.A. 734 51,578
Delhaize Group 295 29,024
Dexia N.V. 4,691 147,045
Euronav N.V. 726 26,444
Fortis N.V. 10,577 450,113
Groep Colruyt S.A. 120 25,119
InBev N.V. 1,100 87,398
KBC Ancora 336 39,343
KBC Groep N.V. 1,732 233,962
Mobistar S.A. 551 47,030
Solvay S.A. 358 56,482
UCB S.A. 454 26,887
Umicore 136 29,621
-------------
Total Belgium 1,411,510
-------------
Denmark--0.6%
A/S Dampskibsselskabat TORM 900 33,728
Carlsberg A/S Class B 150 18,157
Codan A/S 170 18,542
Danisco A/S 50 3,734
Danske Bank A/S 4,003 164,182
H. Lundbeck A/S 601 15,270
Novo-Nordisk A/S Class B 751 81,776
Novozymes A/S Class B 50 5,808
Sydbank A/S 50 2,396
-------------
Total Denmark 343,593
-------------
Finland--2.5%
Elcoteq SE 7,405 62,505
Elektrobit Corp. 3,714 9,430
Elisa Oyj 1,203 32,852
Fortum Oyj 8,000 250,554
KCI Konecranes Oyj 621 26,092
Kemira Oyj 804 18,524
Kesko Oyj Class B 398 26,521
Metso Oyj 804 47,582
Nokia Oyj 13,300 373,796
Nokian Renkaat Oyj 530 18,625
OKO Bank PLC Class A 804 14,952
Outokumpu Oyj 806 27,235
Rautaruukki Oyj 2,095 134,595
Sampo Oyj Class A 3,200 92,313
Sanoma-WSOY Oyj 771 24,439
Stora Enso Oyj Class R 3,200 60,418
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TietoEnator Oyj 645 $ 20,819
UPM-Kymmene OYJ (a) 3,200 79,088
Uponor Corp. 398 15,502
Wartsila Oyj Class B 405 26,747
YIT Oyj 804 25,354
-------------
Total Finland 1,387,943
-------------
France--17.4%
Accor S.A. 2,144 190,297
Air France-KLM 3,139 146,640
April Group 2,011 106,058
Assurances Generales de France 894 149,970
Assystem (a) 5,974 116,585
AXA S.A. 15,052 650,714
BNP Paribas 4,725 563,855
Bouygues S.A. 1,233 103,561
Carrefour S.A. 3,013 212,168
Casino Guichard Perrachon S.A. 1,569 158,926
Christian Dior S.A. 1,268 164,777
Cie de Saint-Gobain S.A. 1,865 209,990
CNP Assurances S.A. 1,202 154,138
Compagnie Generale des Etablissements
Michelin Class B 1,666 233,664
Credit Agricole S.A. (a) 8,222 335,237
Electricite de France 2,387 258,804
Gaz de France 3,467 175,542
Groupe Danone 2,009 162,850
Ipsen 2,700 138,566
IPSOS 1,293 47,149
Lafarge S.A. 1,076 196,762
Lagardere SCA 1,584 137,876
L'Air Liquide S.A. 1,276 167,919
L'Oreal S.A. 1,855 219,963
LVMH Moet Hennessy Louis Vuitton S.A. 1,364 157,578
Natixis 15,701 383,386
PPR S.A. 1,029 180,052
Renault S.A. 1,661 267,419
Sanofi-Aventis 4,322 350,808
Schneider Electric S.A. 1,244 174,947
Sechilienne-Sidec 1,156 74,924
Societe Generale 2,319 430,734
Ste Industrielle d'Aviation Latecoere S.A. 2,053 69,095
Suez S.A. 10,182 584,293
Technip S.A. 283 23,429
TOTAL S.A. 15,515 1,262,675
VINCI S.A. 2,727 204,330
Vivendi S.A. 9,611 414,196
-------------
Total France 9,579,877
-------------
Germany--9.5%
adidas AG 884 55,850
Allianz SE 1,522 356,821
Balda AG 104 1,490
BASF AG 2,272 298,376
Bayer AG 2,917 221,009
Bayer Schering Pharma AG 184 25,819
Bayerische Motoren Werke AG 1,342 87,015
Beate Uhse AG 1,006 4,810
Beiersdorf AG 542 38,679
Celesio AG 1,357 88,226
Commerzbank AG 1,785 85,557
Continental AG 263 37,097
DaimlerChrysler AG 4,600 426,118
Deutsche Bank AG 1,519 221,171
Deutsche Boerse AG 957 108,245
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Lufthansa AG 3,411 $ 95,636
Deutsche Post AG 5,743 186,382
Deutsche Postbank AG 917 80,586
Deutsche Telekom AG 37,478 692,931
E.ON AG 3,164 531,109
Fresenius Medical Care AG & Co. KGaA 1,651 76,102
Grenkeleasing AG 1,916 88,757
Hypo Real Estate Holding AG 1,021 66,202
IKB Deutsche Industriebank AG 886 32,368
MAN AG 917 132,217
Metro AG 1,084 90,007
Muenchener Rueckversicherungs-
Gesellshaft AG 941 173,079
RWE AG 2,071 220,934
Siemens AG 3,140 451,935
ThyssenKrupp AG 1,984 118,246
Volkswagen AG 901 143,709
-------------
Total Germany 5,236,483
-------------
Ireland--0.7%
Allied Irish Banks PLC 4,560 124,463
Anglo Irish Bank Corp. PLC 1,100 22,433
Bank of Ireland 4,634 93,689
CRH PLC 1,132 55,970
DCC PLC 224 7,466
FBD Holdings PLC 210 5,754
Fyffes PLC 5,302 6,301
Glanbia PLC 1,696 8,200
IAWS Group PLC 311 6,515
Independent News & Media PLC 2,937 14,825
Irish Life & Permanent PLC 1,148 28,916
Kerry Group PLC Class A 256 7,157
Kingspan Group PLC 334 9,342
McInerney Holdings PLC 1,755 5,599
-------------
Total Ireland 396,630
-------------
Italy--9.5%
Actelios SpA 116 1,408
AEM SpA (a) 29,255 107,764
Alleanza Assicurazioni SpA (a) 6,007 78,531
Apulia Prontoprestito SpA 45,931 102,353
Assicurazioni Generali SpA (a) 4,610 185,287
Autogrill SpA 4,300 91,118
Autostrade SpA 2,392 79,535
Banca Carige SpA (a) 14,640 68,115
Banca Intesa SpA 95,641 714,298
Banca Monte dei Paschi di Siena SpA 11,750 79,583
Banca Popolare dell'Etruria e del Lazio 7,118 147,467
Capitalia SpA 11,678 116,238
Enel SpA (a) 54,334 585,212
Eni SpA 33,017 1,199,501
ERG SpA 693 18,925
ERGO Previdenza SpA 1,987 12,351
Finmeccanica SpA 3,092 95,336
Ifil Investments SpA 12,213 131,789
Luxottica Group SpA 2,678 104,091
Mediobanca SpA 3,427 78,034
Pirelli & C. Real Estate SpA 1,018 59,229
Recordati SpA 18,767 156,637
Snam Rete Gas SpA (a) 15,471 91,622
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Telecom Italia SpA 95,741 $ 262,485
Terna SpA 24,152 83,503
UniCredito Italiano SpA 48,665 435,754
Unione di Banche Italiane SCPA 5,918 150,660
-------------
Total Italy 5,236,826
-------------
Netherlands--5.3%
ABN AMRO Holding N.V. 13,043 599,797
AEGON N.V. 7,793 154,084
Akzo Nobel N.V. 1,148 99,166
European Aeronautic Defence & Space Co.
EADS N.V. 1,966 64,043
Heineken Holding N.V. 957 49,566
Heineken N.V. 869 51,041
Hunter Douglas N.V. 510 48,228
ICT Automatisering N.V. 178 3,358
ING Groep N.V. 12,315 545,363
Koninklijke DSM N.V. 861 42,501
Koninklijke Philips Electronics N.V. 3,395 144,706
Koninklijke Wessanen N.V. 83 1,380
Mittal Steel Co. N.V. 1,108 69,658
Randstad Holding N.V. 961 76,380
Reed Elsevier N.V. 2,190 41,822
Royal KPN N.V. 15,310 254,740
STMicroelectronics N.V. 5,895 114,247
TNT N.V. 1,489 67,227
Unilever N.V. 12,415 386,230
USG People N.V. 516 24,321
Vedior N.V. 1,672 50,153
Wolters Kluwer N.V. 1,442 44,111
-------------
Total Netherlands 2,932,122
-------------
Norway--1.6%
Acta Holding ASA 4,403 23,110
Aker ASA Class A 160 10,795
Aker Yards ASA 800 13,951
Aktiv Kapital ASA 1 16
DnB NOR ASA 8,706 112,319
Ekornes ASA 700 15,940
Norsk Hydro ASA 5,653 218,220
Norske Skogindustrier ASA 1,602 23,109
Orkla ASA 4,005 75,945
Sparebanken 1 SR Bank 1,100 30,637
Sparebanken Midt-Norge 4,100 48,592
Sparebanken Nord-Norge 850 20,220
Statoil ASA 6,005 186,565
Storebrand ASA 3,003 46,827
Telenor ASA 4 78
Yara International ASA 1,501 45,236
-------------
Total Norway 871,560
-------------
Portugal--0.9%
Banco BPI, S.A. 2,264 20,119
Banco Comercial Portugues S.A. Class R 16,037 89,667
Banco Espirito Santo, S.A. 2,376 52,883
Brisa-Auto-estradas de Portugal S.A. 2,518 33,837
EDP-Energias de Portugal, S.A. 18,252 100,819
Jeronimo Martins, SGPS, S.A. 2,791 16,472
Mota-Engil, SGPS, S.A. 1,100 10,548
Portucel-Empresa Produtora De Pasta E
Papel, S.A. 2,678 10,850
Portugal Telecom, SGPS, S.A. 9,209 127,233
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
PT Multimedia - Servicos de
Telecomunicacoes
e Multimedia, SGPS, S.A. 1,396 $ 22,455
SAG Gest-Solucoes Automovel Globais,
SGPS, S.A. 2,718 6,828
Semapa-Sociedade de Investimento e Gestao,
SGPS, S.A. 869 15,656
Sonae SGPS, S.A. 5,597 15,874
-------------
Total Portugal 523,241
-------------
Spain--8.1%
Abertis Infraestructuras S.A. 2,064 64,197
Acciona, S.A. 295 80,599
ACS, Actividades Construccion y
Servicios, S.A. 1,116 71,321
Altadis, S.A. 981 65,185
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 18,232 448,143
Banco Guipuzcoano S.A. 6,588 129,547
Banco Popular Espanol, S.A. 5,496 102,581
Banco Sabadell S.A. (a) 4,975 54,760
Banco Santander Central Hispano S.A. 43,915 811,945
Bankinter, S.A. 527 47,260
Campofrio Alimentacion S.A. 1,909 37,900
Cia Espanola De Petroleos, S.A. (a) 885 82,830
Endesa S.A. 8,713 473,165
Fomento de Construcciones y Contratas S.A. 606 54,794
Gas Natural SDG, S.A. 2,072 126,289
Gestevision Telecinco, S.A. 2,693 76,523
Grupo Catalana Occidente S.A. 3,898 153,301
Grupo Ferrovial S.A. 622 61,365
IBERDROLA, S.A. 4,996 280,217
Inditex S.A. 1,124 66,444
Metrovacesa S.A. 1,716 190,039
Montebalito S.A. 468 9,335
Red Electrica de Espana, S.A. 1,128 52,985
Repsol YPF, S.A. 4,667 184,363
Tavex Algodonera S.A. 10,861 46,792
Telefonica, S.A. 28,538 637,485
Union Fenosa, S.A. 1,100 58,904
-------------
Total Spain 4,468,269
-------------
Sweden--3.9%
AB SKF Class B 3,204 68,218
AB Volvo Class A 1,905 39,171
AB Volvo Class B 2,310 46,151
Alfa Laval AB 801 48,477
Assa Abloy AB Class B 1,602 35,394
Atlas Copco AB Class A 3,204 53,733
Atlas Copco AB Class B 2,604 41,013
Electrolux AB Series B 2,403 57,121
Eniro AB 1,003 12,762
Getinge AB Class B 1,600 34,591
H&M Hennes & Mauritz AB Class B 3,602 213,529
Hexagon AB Class B 2,403 46,433
Investment AB Kinnevik Class B 2,403 47,309
L E Lundbergforetagen AB Class B 400 29,283
Nordea Bank AB 16,012 251,019
Sandvik AB 4,804 97,380
Scania AB Class A 4,304 108,899
Scania AB Class B 3,204 78,497
Securitas AB Class B 1,602 25,465
Skandinaviska Enskilda Banken AB 3,202 103,664
SSAB Svenskt Stal AB Series A 1,303 53,680
Svenska Cellulosa Aktiebolaget SCA Class B 2,203 36,946
Svenska Handelsbanken AB Class A 3,202 89,889
Swedbank AB Class A 3,202 116,272
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Swedish Match AB 1,602 $ 30,955
Telefonaktiebolaget LM Ericsson Class A 8,006 31,897
Telefonaktiebolaget LM Ericsson Class B 54,030 216,366
TeliaSonera AB (a) 19,515 143,719
-------------
Total Sweden 2,157,833
-------------
Switzerland--4.7%
Adecco S.A. 646 50,047
Baloise Holding AG 446 44,069
Ciba Specialty Chemicals Holding Inc. 678 44,118
Credit Suisse Group 5,002 356,499
Givaudan S.A. 48 47,389
Holcim Ltd. 566 61,329
Julius Baer Holdings AG 941 67,489
Kuehne + Nagel International AG 534 49,148
Nestle S.A. 1,449 550,941
Novartis AG 6,565 369,603
Roche Holding AG 1,316 233,435
Swatch Group AG (The) 204 58,091
Swiss Reinsurance Co. 1,433 130,836
Swisscom AG 350 119,584
UBS AG 7,108 426,851
-------------
Total Switzerland 2,609,429
-------------
United Kingdom--31.8%
Abacus Group PLC 3,368 6,673
Accident Exchange Group PLC 10,693 28,695
Aero Inventory PLC 6,489 61,939
Anglo American PLC 4,082 241,193
AstraZeneca PLC 8,268 445,069
Aviva PLC 19,142 285,545
BAE SYSTEMS PLC 33,592 272,959
Barclays PLC 44,267 618,151
BG Group PLC 17,428 287,251
BHP Billiton PLC 12,318 343,527
Blacks Leisure Group PLC 8,230 51,518
Bloomsbury Publishing PLC 8,726 34,665
BP PLC 97,772 1,182,873
Bradford & Bingley PLC 88 698
British American Tobacco PLC 15,706 535,068
British Sky Broadcasting PLC 11,917 153,022
BT Group PLC 78,085 520,913
Centrica PLC 42,785 333,495
Compass Group PLC 34,650 240,365
Dawson Holdings PLC 12,297 26,029
Diageo PLC 15,438 321,200
Erinaceous Group PLC 4,094 17,660
FirstGroup PLC 2,833 37,969
GlaxoSmithKline PLC 28,303 741,052
HBOS PLC 25,916 512,425
HSBC Holdings PLC 74,548 1,368,558
Imperial Tobacco Group PLC 4,227 195,653
Johnson Service Group PLC 4,433 30,685
Kensington Group PLC 5,769 53,099
Kingfisher PLC 2,896 13,161
Lloyds TSB Group PLC 70,950 791,467
London Scottish Bank PLC 3,396 6,814
Marks & Spencer Group PLC 18,770 236,499
National Grid PLC 22,952 339,847
Old Mutual PLC 72,046 244,144
Pearson PLC 15,428 260,942
Persimmon PLC 3,384 78,622
Provident Financial PLC 10,586 149,205
Prudential PLC 22,224 318,366
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Reckitt Benckiser PLC 4,442 $ 243,749
Reed Elsevier PLC 19,182 248,811
Rentokil Initial PLC 1,795 5,780
Rio Tinto PLC 4,290 329,399
Royal Bank of Scotland Group (The) PLC 54,662 694,216
Royal Dutch Shell PLC Class A 22,784 929,076
Royal Dutch Shell PLC Class B 10,083 421,391
SABMiller PLC 12,448 316,184
Sage Group PLC (The) 33,220 156,297
Scottish & Southern Energy PLC 10,616 308,628
Smiths News PLC 8,029 21,586
Standard Chartered PLC 10,668 348,881
Tesco PLC 34,138 286,642
Tribal Group PLC 22,461 68,836
Tullow Oil PLC 7,498 73,413
Unilever PLC 8,980 290,975
Vodafone Group PLC 355,138 1,195,625
Wagon PLC 2,384 4,042
Wolseley PLC 8,981 216,589
-------------
Total United Kingdom 17,547,136
-------------
TOTAL COMMON STOCKS
(Cost: $50,005,213) 54,974,220
=============
SHORT-TERM INVESTMENT--0.4%
MONEY MARKET FUND--0.4%
United States--0.4%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $196,590) 196,590 196,590
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.1%
MONEY MARKET FUND--2.1%(c)
UBS Enhanced Yield Portfolio, 5.27% 987,481 987,481
UBS Private Money Market Fund LLC, 5.25% 185,432 185,432
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $1,172,913)(d) 1,172,913
=============
TOTAL INVESTMENTS IN SECURITIES--102.1%
(Cost: $51,374,716)(e) 56,343,723
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(2.1)% (1,154,226)
-------------
NET ASSETS--100.0% $ 55,189,497
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $1,113,987 and the total market value of the collateral held by the
Fund was $1,172,913.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
7
WisdomTree Europe Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 33.6%
Consumer Non-Cyclical 15.0%
Communications 11.6%
Energy 11.2%
Utilities 9.0%
Industrial 6.7%
Consumer Cyclical 6.4%
Basic Materials 4.8%
Technology 0.7%
Diversified 0.6%
Other 0.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.3%
Belgium--3.0%
Belgacom S.A. 6,042 $ 268,057
Compagnie Maritime Belge S.A. 615 43,216
Dexia N.V. 5,268 165,132
Euronav N.V. 4,076 148,466
Fortis N.V. 20,648 878,693
KBC Ancora 215 25,175
KBC Groep N.V. 857 115,765
-------------
Total Belgium 1,644,504
-------------
Denmark--0.6%
A/S Dampskibsselskabet TORM 2 75
Danske Bank A/S 5,108 209,504
Trygvesta A/S 1,400 110,014
-------------
Total Denmark 319,593
-------------
Finland--1.8%
OKO Bank PLC Class A 2,411 44,838
Poyry Oyj 1,609 35,746
Rautaruukki Oyj 5,166 331,893
Sampo Oyj Class A 6,228 179,664
Sanoma-WSOY Oyj 2,009 63,680
Stora Enso Oyj Class R 6,829 128,936
UPM-Kymmene Corp. (a) 6,429 158,893
Uponor Corp. 805 31,355
-------------
Total Finland 975,005
-------------
France--18.0%
Assurances Generales de France (a) 1,828 306,650
AXA S.A. 32,859 1,420,531
BNP Paribas 9,315 1,111,602
Casino Guichard Perrachon S.A. 1,212 122,765
Credit Agricole S.A. 6,537 266,534
Euler Hermes S.A. 680 96,705
M6, Metropole Television 2,462 80,234
Natixis 34,602 844,910
Rallye S.A. 685 46,247
Renault S.A. 4,045 651,241
Schneider Electric S.A. 694 97,599
Societe Generale 6,583 1,222,734
Suez S.A. 18,216 1,045,323
TOTAL S.A. 19,880 1,617,917
Valeo S.A. 1,186 63,766
Vivendi S.A. 17,927 772,583
-------------
Total France 9,767,341
-------------
Germany--7.4%
AWD Holding AG 495 21,112
BASF AG 5,100 669,771
Bayer Schering Pharma AG 4,467 626,819
Deutsche Bank AG 2,013 293,098
Deutsche Lufthansa AG 4,547 127,486
Deutsche Post AG 10,786 350,045
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Telekom AG 75,890 $ 1,403,133
Muenchener Rueckversicherungs-
Gesellschaft AG 1,627 299,256
Norddeutsche Affinerie AG 1,340 59,215
RWE AG 1,635 174,422
-------------
Total Germany 4,024,357
-------------
Ireland--0.8%
Abbey PLC 1,525 20,959
Allied Irish Banks PLC 10,850 296,146
Fyffes PLC 4,915 5,841
Irish Life & Permanent PLC 4,027 101,431
-------------
Total Ireland 424,377
-------------
Italy--13.0%
Alleanza Assicurazioni SpA (a) 13,633 178,229
Arnoldo Mondadori Editore SpA 6,502 63,664
ASM SpA 7,145 43,399
Banca Intesa SpA 184,344 1,376,781
Enel SpA 141,976 1,529,171
Eni SpA 56,188 2,041,299
Milano Assicurazioni SpA 8,041 67,005
Pirelli & C. Real Estate SpA 1,050 61,091
Snam Rete Gas SpA (a) 29,599 175,290
Telecom Italia SpA 136,652 374,647
Terna SpA 36,820 127,302
UniCredito Italiano SpA (a) 97,639 874,274
Unione di Banche Italiane SCPA 5,749 146,357
-------------
Total Italy 7,058,509
-------------
Netherlands--4.1%
ABN AMRO Holding N.V. 23,134 1,063,846
ING Groep N.V. 26,604 1,178,146
Royal KPN N.V. 1,235 20,549
-------------
Total Netherlands 2,262,541
-------------
Norway--0.8%
ABG Sundal Collier ASA 8,009 20,882
Acta Holding ASA 6,109 32,064
Aker ASA Class A 1,000 67,470
Aker Yards ASA 1,300 22,671
Camillo Eitzen & Co. ASA 611 6,310
DnB NOR ASA 15,917 205,351
Ekornes ASA 701 15,963
Norske Skogindustrier ASA 3,404 49,103
Sparebanken Midt-Norge 701 8,308
Storebrand ASA 5 78
Veidekke ASA 2,000 21,164
-------------
Total Norway 449,364
-------------
Portugal--0.3%
Portugal Telecom, SGPS, S.A. 12,926 178,587
-------------
Spain--8.0%
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 17,519 430,617
Banco Santander Central Hispano, S.A. 80,416 1,486,814
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Endesa S.A. 18,564 $ 1,008,130
Gestevision Telecinco, S.A. 4,267 121,249
Telefonica S.A. 57,641 1,287,590
-------------
Total Spain 4,334,400
-------------
Sweden--2.9%
AB SKF 6 129
AB Volvo Class A 10 206
AB Volvo Class B 8,500 169,821
Axfood AB 601 21,298
Brostrom AB Class B 29,000 307,669
D. Carnegie & Co. AB 1,700 29,812
Electrolux AB Series B 4 95
Fabege AB 3,204 35,277
H&M Hennes & Mauritz AB Class B 8 474
Holmen AB Class B 401 16,988
Kungsleden Fastighets AB 2,403 30,050
Nordea Bank AB 28,732 450,430
Ratos AB Class B 2 64
Scania AB Class A 8 202
Svenska Cellulosa Aktiebolaget SCA
Class B 3,606 60,475
Svenska Handelsbanken AB Class A 8,307 233,200
Swedbank AB Class A 5,906 214,460
-------------
Total Sweden 1,570,650
-------------
Switzerland--0.9%
Ciba Specialty Chemicals Holding Inc. 826 53,748
Swisscom AG 814 278,119
Zurich Financial Services AG 561 173,596
-------------
Total Switzerland 505,463
-------------
United Kingdom--37.7%
Alexon Group PLC 15,274 78,145
AstraZeneca PLC 15,447 831,518
Aviva PLC 26,536 395,843
Barclays PLC 84,682 1,182,515
BP PLC 137,523 1,663,792
British American Tobacco PLC 22,315 760,223
BT Group PLC 76,185 508,238
Diageo PLC 29,551 614,833
GlaxoSmithKline PLC 33,674 881,682
HBOS PLC 46,142 912,345
HSBC Holdings PLC 117,440 2,155,973
Imperial Tobacco Group PLC 1,855 85,861
Kingfisher PLC 80,036 363,714
Legal & General Group PLC 145,259 437,452
Lloyds TSB Group PLC 135,053 1,506,556
National Grid PLC 38,578 571,219
Old Mutual PLC 114,967 389,591
Pearson PLC 19,662 332,554
Rentokil Initial PLC 84,028 270,586
Royal Bank of Scotland Group (The) PLC 102,576 1,302,734
Royal Dutch Shell PLC Class A 42,851 1,747,168
Smiths Group PLC 13,955 331,782
Unilever PLC 20,775 673,162
Vodafone Group PLC 745,007 2,508,180
-------------
Total United Kingdom 20,505,666
-------------
TOTAL COMMON STOCKS
(Cost: $49,667,981) 54,020,357
=============
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--0.2%
MONEY MARKET FUND--0.2%
United States - 0.2%
Columbia Cash Reserves Fund, 4.96% (b)
(Cost: $98,538) 98,538 $ 98,538
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--3.1%
MONEY MARKET FUNDS 3.1%(c)
UBS Enhanced Yield Portfolio, 5.27% 1,217,688 1,217,688
UBS Private Money Market Fund LLC, 5.25% 485,187 485,187
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $1,702,875)(d) 1,702,875
-------------
TOTAL INVESTMENTS IN SECURITIES--102.6%
(Cost: $51,469,394) (e) 55,821,770
Liabilities is Excess of Cash, Foreign
Currency and Other Assets --(2.6)% (1,421,560)
-------------
NET ASSETS--100.0% $ 54,400,210
=============
* Non-income producing security
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $1,592,732 and the total market value of the collateral held by the
Fund was $1,702,875.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
4
WisdomTree Europe High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 45.2%
Communications 15.2%
Energy 13.0%
Consumer Non-Cyclical 9.6%
Utilities 8.6%
Basic Materials 2.7%
Consumer Cyclical 2.5%
Industrial 2.4%
Diversified 0.1%
Other 0.7%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Austria--0.9%
AT&S Austria Technologie &
Systemtechnik AG 7,391 $ 185,664
Flughafen Wien AG 8,097 799,597
Schoeller-Bleckmann Oilfield Equipment AG 2,065 143,990
Semperit AG Holding 7,218 309,995
-------------
Total Austria 1,439,246
-------------
Belgium--4.1%
Barco N.V. 5,982 554,865
Cofinimmo 6,227 1,186,213
Cumerio N.V. 12,694 522,888
Econocom Group S.A./N.V. (a) 13,237 160,716
Euronav N.V. 55,280 2,013,538
EVS Broadcast Equipment S.A. 5,128 422,532
Exmar N.V. 6,407 208,537
Melexis N.V. 17,658 318,848
Tessenderlo Chemie N.V. 15,792 968,073
-------------
Total Belgium 6,356,210
-------------
Denmark--1.4%
A/S Dampskibsselskabat TORM 20 750
Amagerbanken A/S 5,680 362,332
Auriga Industries A/S Class B (a) 8,661 278,211
Bang & Olufsen A/S Class B (a) 3,130 374,337
NKT Holding A/S 11 1,096
Rella Holding A/S 11,150 214,493
SimCorp A/S 2,710 649,197
Spar Nord Bank A/S 12,317 298,414
-------------
Total Denmark 2,178,830
-------------
Finland--6.4%
Ahlstrom Oyj 8,552 251,210
Alma Media Corp. 20,478 301,457
Amer Sports Oyj (a) 31,162 770,592
Aspo Oyj 27,049 248,776
Citycon Oyj 76,299 491,528
Comptel PLC 51,680 143,083
Elcoteq SE 25,065 211,572
Elektrobit Corp. 58,356 148,168
Finnair Oyj 29,352 521,284
HK-Ruokatalo Oyj Class A 10,257 269,571
Huhtamaki Oyj 10,419 174,767
Kemira GrowHow Oyj 42,076 676,795
Lassila & Tikanoja Oyj 11,761 398,684
M-real Oyj Class B 117,319 768,459
Orion Oyj Class B 111,755 2,798,255
PKC Group Oyj 16,239 232,255
Poyry Oyj 26,865 596,848
Raisio PLC Class V 70,837 196,121
Stockmann Oyj Abp Class B 3,338 142,006
Talentum Oyj 70,623 347,183
Technopolis PLC 11,504 108,136
-------------
Total Finland 9,796,750
-------------
France--4.8%
April Group 3,828 201,885
Assystem 11,992 234,029
Bacou Dalloz 1,495 227,529
Canal Plus S.A. 62,593 667,826
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Carbone Lorraine 4,273 $ 333,096
CFF RECYCLING 4,879 362,084
Groupe Steria SCA 3,131 208,595
Haulotte Group 3,613 150,778
IMS-International Metal Service 10,261 489,187
Kaufman & Broad S.A. 11,666 902,949
Manitou BF S.A. 19,090 1,216,911
NRJ Group 42,810 738,902
Oberthur Card Systems S.A. (a) 46,745 329,546
Sechilienne-Sidec 8,273 536,197
Sequana Capital S.A. 4,380 130,139
Ste Industrielle d'Aviation Latecoere S.A. 7,307 245,922
TRIGANO S.A. 5,974 353,790
-------------
Total France 7,329,365
-------------
Germany--7.5%
AWD Holding AG 28,367 1,209,863
Balda AG 13,965 200,109
Beate Uhse AG 40,711 194,637
Bechtle AG 7,579 278,517
Comdirect Bank AG (a) 88,242 1,213,204
DAB Bank AG 25,441 277,624
Demag Cranes AG 1,883 125,756
Deutsche Wohnen AG 21,204 1,098,231
ElringKlinger AG 4,889 446,022
Gerry Weber International AG 7,717 233,457
Grammer AG 6,515 193,134
Grenkeleasing AG 5,078 235,233
HCI Capital AG 25,942 541,656
IDS Scheer AG 7,538 179,787
Indus Holding AG 10,788 442,920
Koenig & Bauer AG 6,234 233,131
Leoni AG 8,658 403,411
MPC Muenchmeyer Petersen Capital AG 12,933 1,324,847
Norddeutsche Affinerie AG 23,916 1,056,848
Sixt AG (a) 3,335 204,395
Takkt AG 12,540 223,385
Techem AG 14,006 977,569
Vivacon AG 6,401 258,136
-------------
Total Germany 11,551,872
-------------
Ireland--1.7%
Abbey PLC 16,217 222,878
Fyffes PLC 591,339 702,797
Glanbia PLC 77,764 375,987
Greencore Group PLC 80,234 604,649
McInerney Holdings PLC 44,678 142,527
Paddy Power PLC 10,336 321,762
United Drug PLC 47,321 256,066
-------------
Total Ireland 2,626,666
-------------
Italy--7.4%
Actelios SpA 17,697 214,867
Amplifon SpA 43,574 363,098
Anima SGRpA 28,088 126,226
Apulia Prontoprestito SpA 92,929 207,084
Astaldi SpA 18,907 169,168
Banca IFIS SpA 17,071 237,008
Banca Intermobiliare SpA 66,876 671,976
Banca Popolare dell'Etruria e del Lazio 12,081 250,287
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banca Profilo SpA 92,187 $ 287,291
Banco di Desio e della Brianza SpA 18,103 210,261
Brembo SpA 22,453 320,220
Caltagirone SpA 19,661 235,925
COFIDE - Compagnia Finanziaria De
Benedetti SpA 107,594 188,904
Credito Artigiano SpA 64,066 348,260
Cremonini SpA 180,589 602,419
ERGO Previdenza SpA 38,871 241,619
Fiera Milano SpA 16,655 179,722
Gewiss SpA 21,016 177,962
GranitiFiandre SpA 21,495 272,592
Gruppo Editoriale L'Espresso SpA (a) 271,933 1,439,656
I.M.A. - Industria Macchine
Automatiche SpA 25,986 579,074
Intek SpA 572,872 709,863
MARR SpA 30,040 340,792
Marzotto SpA 33,772 180,619
Navigazione Montanari SpA 39,101 208,723
Panariagroup Industrie Ceramiche SpA 24,543 241,307
Premafin Finanziaria SpA 35,104 117,339
Premuda SpA 102,048 212,106
Recordati SpA 59,918 500,100
SAES Getters SpA 888 33,376
Societa Iniziative Autostradali e
Servizi SpA (a) 54,478 886,582
SOGEFI SpA 43,806 428,334
SOL SpA 17,706 135,586
Vittoria Assicurazioni SpA 6,367 120,299
-------------
Total Italy 11,438,645
-------------
Netherlands--5.0%
ARCADIS N.V. 3,318 282,311
Ballast Nedam N.V. 4,814 261,687
Beter Bed Holding N.V. 9,982 337,839
Brunel International 3,391 116,783
Exact Holding N.V. 8,929 298,582
Heijmans N.V. 11,157 659,380
ICT Automatisering N.V. 11,728 221,274
Koninklijke Wessanen N.V. 55,140 916,718
Macintosh Retail Group N.V. 7,463 332,612
OCE N.V. (a) 68,884 1,343,373
OPG Groep N.V. 2,720 99,148
Smit Internationale N.V. 7,528 590,699
Stork N.V. 14,440 936,093
Ten Cate N.V. 7,790 298,685
Univar N.V. 14,641 775,117
Wegener N.V. 8,991 236,785
-------------
Total Netherlands 7,707,086
-------------
Norway--6.3%
ABG Sundal Collier ASA 477,020 1,243,764
Acta Holding ASA 318,128 1,669,723
Aker Yards ASA 73,405 1,280,099
BW Gas ASA 104,600 1,368,079
Camillo Eitzen & Co. ASA 37,644 388,782
Ekornes ASA 3,500 79,702
Expert ASA 12,817 345,036
Hafslund ASA Class B 14,122 369,407
Leroy Seafood Group ASA 5,905 123,472
NorGani Hotels ASA 20,262 241,853
Solstad Offshore ASA 5 135
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sparebanken 1 SR Bank 21,600 $ 601,590
Sparebanken Midt-Norge 52,588 623,255
Sparebanken Nord-Norge 9,550 227,175
Tomra Systems ASA (a) 33,228 290,854
Veidekke ASA 87,390 924,746
-------------
Total Norway 9,777,672
-------------
Portugal--1.7%
Banif SGPS, S.A. 18,608 152,797
Corticeira Amorim-Industria S.A. 65,470 177,725
Finibanco Holding SGPS S.A. 31,508 208,510
Mota-Engil, SGPS, S.A. 56,670 543,403
SAG Gest-Solucoes Automovel Globais,
SGPS, S.A. 176,357 443,013
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 60,265 1,085,755
-------------
Total Portugal 2,611,203
-------------
Singapore--0.1%
XP Power Ltd. 12,030 115,855
-------------
Spain--1.5%
Adolfo Dominguez 938 49,811
Campofrio Alimentacion S.A. 27,755 551,022
Europistas, Concesionaria Espanola S.A. 31,774 332,142
Grupo Duro Felguera S.A. 54,479 577,576
Tavex Algodonera S.A. 52,714 227,105
Tubacex S.A. (a) 17,225 145,395
Tubos Reunidos, S.A. 7,397 187,912
Uralita S.A. 30,092 281,640
-------------
Total Spain 2,352,603
-------------
Sweden--9.9%
AarhusKarlshamn AB 11,400 282,623
AddTech AB Class B 17 419
Axfood AB 39,805 1,410,577
Bergman & Beving AB Class B 11 391
Bilia AB Class A 30,438 559,294
Billerud AB (a) 35,838 543,538
Brostrom AB Class B 57,400 608,973
Cardo AB 15,722 686,685
Clas Ohlson AB Class B (a) 24,522 545,355
D. Carnegie & Co. AB (a) 90,505 1,587,124
Elekta AB Class B 13,400 232,544
Fabege AB 62 683
Hakon Invest AB 41,600 765,910
Haldex AB 10,400 237,356
HIQ International AB 44,400 264,825
Hoganas AB Class B 9,200 273,027
Intrum Justitia AB 38,855 518,467
Invik & Co. AB 7,411 250,737
JM AB 43 1,311
Kungsleden Fastighets AB 207,340 2,592,807
NCC AB Class B 43,344 1,172,536
New Wave Group AB Class B 17,800 210,910
Nibe Industrier AB Class B (a) 11,522 231,038
Nobia AB 19,000 236,904
Nolato AB Class B 10,600 94,295
Nordnet AB Class B 72,000 235,198
ORC Software AB 17 457
Peab AB 49 1,529
Q-Med AB 8,700 124,336
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Seco Tools Class B 46,000 $ 885,493
SkiStar AB 17,200 293,473
SSAB Svenskt Stal AB Series B 149 5,693
Svenska Handelsbanken Class B 16 442
Wihlborgs Fastigheter AB 18,528 327,615
-------------
Total Sweden 15,182,565
-------------
Switzerland--0.7%
Bellevue Group AG 11,091 868,747
Kudelski S.A. 6,496 227,911
-------------
Total Switzerland 1,096,658
-------------
United Kingdom--40.2%
Abacus Group PLC 67,273 133,286
Abbot Group PLC 73,373 394,896
Aero Inventory PLC 35,803 341,747
Aga Foodservice Group PLC 49,912 376,279
Alexon Group PLC 56,030 286,660
Alpha Airports Group PLC 40,385 88,116
Amstrad PLC 69,683 174,061
Beazley Group PLC 187,291 552,383
Bespak PLC 11,926 159,000
Big Yellow Group PLC 12,102 127,717
Blacks Leisure Group PLC 33,639 210,574
Bloomsbury Publishing PLC 57,579 228,737
Bodycote International PLC 118,222 648,728
BPP Holdings PLC 22,242 255,256
Brewin Dolphin Holdings PLC 87,728 384,588
Brit Insurance Holdings PLC 281,276 1,942,732
British Polythene Industries 23,577 196,310
Britvic PLC 8,097 62,910
BSS Group PLC 21,310 206,401
Business Post Group PLC 42,477 407,369
Capital & Regional PLC 15,610 364,241
Carpetright PLC 40,220 911,856
Castings PLC 28,326 167,654
Centaur Media PLC 42,872 114,401
Charles Taylor Consulting PLC 19,909 155,583
Chemring Group PLC 4,980 196,435
Chesnara PLC 112,025 385,465
Chloride Group PLC 64,674 218,319
Clarkson PLC 5,072 92,807
Clinton Cards PLC 287,494 367,718
communisis PLC 179,147 238,123
Computacenter PLC 36,465 165,162
Cranswick PLC 14,655 249,632
Croda International PLC 47,371 605,422
Dairy Crest Group PLC 77,266 1,054,928
Dart Group PLC 11,546 24,266
Datamonitor PLC 15,818 202,478
Davenham Group PLC 27,920 187,697
Davis Service Group PLC 103,903 1,297,698
Dawson Holdings PLC 103,630 219,353
Dechra Pharmaceuticals PLC 18,977 132,499
Devro PLC 103,103 231,684
Diploma PLC 12,233 221,629
Domestic & General Group PLC 14,962 408,258
Domino Printing Sciences PLC 36,824 249,166
Domino's Pizza UK & IRL PLC 35,727 198,556
DS Smith PLC 316,783 1,474,540
DTZ Holdings PLC 22,039 229,933
E2V Technologies PLC 21,003 159,392
Elementis PLC 131,050 258,988
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ennstone PLC 226,464 $ 227,183
Enodis PLC 20,756 82,246
Erinaceous Group PLC 59,629 257,219
Euromoney Institutional Investor PLC 52,969 696,096
Expro International Group PLC 18,025 353,146
F&C Asset Management PLC 459,812 1,699,785
Fenner PLC 75,046 356,847
Findel PLC 35,336 512,226
FKI PLC 360,408 914,726
Forth Ports PLC 16,561 613,041
Future PLC 279,304 246,568
Galliford Try PLC 71,245 226,921
Game Group PLC 136,142 456,840
Games Workshop Group PLC 31,573 185,605
Genus PLC 14,526 204,009
Greggs PLC 4,962 488,019
Halfords Group PLC 138,169 1,076,980
Halma PLC 197,660 954,754
Hardy Underwriting Group PLC 21,604 119,849
Headlam Group PLC 42,139 469,228
Helphire PLC 32,201 247,927
Highway Insurance Holdings PLC 244,955 363,684
Hill & Smith Holdings PLC 22,566 166,160
HMV Group PLC 302,922 724,762
Holidaybreak PLC 28,960 505,213
Hornby PLC 18,235 94,757
Hunting PLC 24,734 363,503
IG Group Holdings PLC 30,045 178,280
Interior Services Group PLC 16,760 110,967
Interserve PLC 57,070 543,886
iomart Group PLC 171,053 228,223
ITE Group PLC 77,683 263,402
J D Wetherspoon PLC 24,555 273,672
James Fisher & Sons PLC 15,561 187,949
Jardine Lloyd Thompson Group PLC 171,448 1,428,395
JJB Sports PLC 173,192 889,558
John Menzies PLC 37,198 410,477
Keller Group PLC 17,788 384,370
Kensington Group PLC 47,715 439,175
Kier Group PLC 7,599 312,853
Liontrust Asset Management PLC 17,094 137,186
London Scottish Bank PLC 98,068 196,759
Lookers PLC 47,420 169,827
Luminar PLC 29,038 407,822
Majestic Wine PLC 18,170 141,811
Marshalls PLC 85,496 595,654
McBride PLC 69,800 307,044
McKay Securities PLC 17,442 140,591
Metalrax Group PLC 157,406 228,963
Mitie Group PLC 91,590 485,130
MJ Gleeson Group PLC 21,575 174,338
Monitise PLC* 149,689 63,820
Morgan Sindall PLC 15,855 479,705
Morse PLC 149,689 285,312
Mothercare PLC 35,673 275,554
MP Evans Group PLC 26,970 202,917
N. Brown Group PLC 99,173 606,875
Northern Foods PLC 341,304 814,882
Northgate PLC 23,652 487,354
Numis Corp PLC 28,015 178,741
Pendragon PLC 458,615 726,912
Photo-Me International PLC 174,969 265,042
Premier Farnell PLC 268,601 1,077,814
Psion PLC 61,557 156,851
PZ Cussons PLC 153,349 501,505
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
RAB Capital PLC 70,205 $ 141,912
Rank Group PLC 237,279 886,670
Redrow PLC 79,937 818,747
Renishaw PLC 33,402 401,761
Restaurant Group PLC 67,060 444,001
Ricardo PLC 27,806 192,889
RM PLC 66,119 275,596
ROK PLC 43,352 200,052
Rotork PLC 30,719 562,709
royalblue group PLC 6,879 126,285
RPC Group PLC 58,344 334,202
RPS Group PLC 29,975 210,792
Savills PLC 76,544 909,158
Senior PLC 167,530 329,401
Severfield-Rowen PLC 6,717 305,246
Shanks Group PLC 112,737 563,212
Smiths News PLC 90,619 243,630
Speedy Hire PLC 9,423 224,979
Spirax-Sarco Engineering PLC 26,890 541,665
SSL International PLC 59,543 521,759
St. Ives Group PLC 158,875 772,193
T. Clarke PLC 42,412 181,249
TDG PLC 68,849 404,736
Ted Baker PLC 15,127 157,517
Thorntons PLC 52,859 185,594
Titan Europe PLC 36,649 163,973
Topps Tiles PLC 109,995 502,618
TT electronics PLC 141,854 523,680
Ultra Electronics Holdings PLC 14,844 322,542
Umbro PLC 81,873 258,719
Umeco PLC 24,982 293,217
Uniq PLC 80,657 370,986
UNITE Group PLC 13,865 111,968
UTV PLC 31,472 252,575
Vitec Group (The) PLC 19,398 235,461
Vp PLC 16,360 126,372
VT Group PLC 57,372 676,836
Wagon PLC 129,154 218,963
White Young Green PLC 10,782 97,670
Wilmington Group PLC 25,425 115,286
Wincanton PLC 64,242 532,968
Woolworths Group PLC 1,191,239 639,336
WSP Group PLC 13,203 198,144
Xansa PLC 239,213 411,552
Yule Catto & Co. PLC 115,081 526,435
-------------
Total United Kingdom 61,843,799
-------------
TOTAL COMMON STOCKS
(Cost: $148,501,287) 153,405,025
=============
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUND--0.1%
United States--0.1%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $121,760) 121,760 121,760
=============
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--5.5%
MONEY MARKET FUNDS(c)--5.5%
UBS Enhanced Yield Portfolio, 5.27% 5,670,420 $ 5,670,420
UBS Private Money Market Fund LLC, 5.25% 2,824,820 2,824,820
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $8,495,240)(d) 8,495,240
=============
TOTAL INVESTMENT IN SECURITIES--105.2%
(Cost: $157,118,287)(e) 162,022,025
Liabilities in Excess of Foreign Currency
and Other Assets--(5.2)% (8,078,469)
-------------
NET ASSETS--100.0% $ 153,943,556
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $7,580,919.88 and the total market value of the collateral held by the
Fund was $8,495,240.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
8
WisdomTree Europe SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Industrial 27.5%
Financial 21.3%
Consumer Non-Cyclical 18.2%
Consumer Cyclical 17.0%
Communications 5.4%
Basic Materials 4.2%
Technology 3.7%
Diversified 1.2%
Energy 0.8%
Utilities 0.3%
Other 0.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
JAPAN - 99.7%
COMMON STOCKS--99.7%
Advertising--0.1%
Hakuhodo DY Holdings, Inc. 900 $ 59,322
-------------
Agriculture--0.3%
Japan Tobacco, Inc. 34 167,391
-------------
Airlines--0.1%
All Nippon Airways Co., Ltd. 18,000 68,359
-------------
Apparel--0.2%
Onward Kashiyama Co., Ltd. 8,160 103,937
-------------
Auto Manufacturers--13.3%
Daihatsu Motor Co., Ltd. 9,000 82,352
Fuji Heavy Industries Ltd. 18,000 85,995
Hino Motors Ltd. 9,000 53,711
Honda Motor Co., Ltd. 32,700 1,191,546
Isuzu Motors Ltd. 27,000 146,046
Mazda Motor Corp. 9,000 51,233
Nissan Motor Co., Ltd. 112,100 1,199,110
Suzuki Motor Corp. 3,600 102,028
Toyota Motor Corp. 59,900 3,783,312
-------------
Total Auto Manufacturers 6,695,333
-------------
Auto Parts & Equipment--2.7%
Aisin Seiki Co., Ltd. 2,700 99,040
Bridgestone Corp. 9,900 211,636
DENSO CORP. 10,800 421,524
JTEKT Corp. 3,600 65,007
NGK Spark Plug Co., Ltd. 2,000 34,738
NHK Spring Co., Ltd. 9,000 86,506
NOK Corp. 2,700 56,844
Sumitomo Rubber Industries, Inc. 6,300 75,093
Tokai Rika Co., Ltd. 3,300 90,052
Toyoda Gosei Co., Ltd. 3,600 101,445
Toyota Boshoku Corp. 4,500 113,689
-------------
Total Auto Parts & Equipment 1,355,574
-------------
Banks--6.2%
Bank of Kyoto Ltd. (The) 9,000 107,640
Bank of Yokohama Ltd. (The) 18,000 125,932
Chiba Bank Ltd. (The) 9,000 79,728
Chugoku Bank Ltd. (The) 9,000 124,766
Gunma Bank Ltd. (The) 9,000 60,415
Hachijuni Bank Ltd. (The) 9,000 63,185
Hiroshima Bank Ltd. (The) 9,000 49,775
Hokuhoku Financial Group, Inc. 18,000 58,156
Iyo Bank Ltd. (The) 9,000 85,339
Joyo Bank Ltd. (The) 9,000 55,824
Mitsubishi UFJ Financial Group, Inc. 74 814,933
Mitsui Trust Holdings, Inc. 9,000 78,270
Mizuho Financial Group, Inc. 63 435,152
Mizuho Trust & Banking Co., Ltd. (a) 27,000 54,658
Nishi-Nippon City Bank Ltd. (The) 18,000 65,735
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Shinsei Bank Ltd. 9,000 $ 36,293
Shizuoka Bank Ltd. (The) 9,000 91,097
Sumitomo Mitsui Financial Group, Inc. 27 251,427
Sumitomo Trust & Banking Co., Ltd. (The) 36,000 342,524
Suruga Bank Ltd. 9,000 113,179
-------------
Total Banks 3,094,028
-------------
Beverages--0.7%
Asahi Breweries Ltd. 7,200 111,415
Coca-Cola West Japan Co., Ltd. 2,700 62,638
ITO EN, Ltd. 1,800 59,031
Kirin Brewery Co., Ltd. 9,000 134,313
-------------
Total Beverages 367,397
-------------
Building Materials--1.4%
Asahi Glass Co., Ltd. 18,000 242,536
Daikin Industries Ltd. 1,800 65,444
JS Group Corp. 7,200 145,755
Matsushita Electric Works Ltd. 9,000 114,855
Nippon Sheet Glass Co., Ltd. 17,000 77,501
Taiheiyo Cement Corp. 18,000 79,582
-------------
Total Building Materials 725,673
-------------
Chemicals--3.5%
Asahi Kasei Corp. 18,000 118,061
Daicel Chemical Industries Ltd. 9,000 58,521
Dainippon Ink & Chemicals, Inc. 18,000 69,379
Gun-Ei Chemical Industry Co., Ltd. 67,000 172,526
Hitachi Chemical Co., Ltd. 2,700 60,998
JSR Corp. 2,700 65,043
Kaneka Corp. 9,000 75,282
Mitsubishi Chemical Holdings Corp. 8,000 73,331
Mitsubishi Gas Chemical Co., Inc. 9,000 82,133
Mitsui Chemicals, Inc. 9,000 68,286
Nitto Denko Corp. 1,800 90,660
Shin-Etsu Chemical Co., Ltd. 2,700 192,616
Showa Denko K.K. 18,000 65,007
Sumitomo Chemical Co., Ltd. 18,000 120,685
Taiyo Nippon Sanso Corp. 9,000 69,452
Tokuyama Corp. 9,000 117,041
Tosoh Corp. 18,000 99,842
Ube Industries Ltd. 27,000 83,080
Zeon Corp. 9,000 95,469
-------------
Total Chemicals 1,777,412
-------------
Commercial Services--1.1%
Dai Nippon Printing Co., Ltd. 11,000 163,804
Kamigumi Co., Ltd. 8,000 69,185
Park24 Co., Ltd. 5,300 53,217
Secom Co., Ltd. 2,700 127,025
Sohgo Security Services Co., Ltd. 3,600 62,966
Toppan Printing Co., Ltd. 9,000 96,563
-------------
Total Commercial Services 572,760
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Computers--1.0%
CSK Holdings Corp. 1,800 $ 63,258
Fujitsu Ltd. 18,000 132,345
Itochu Techno-Solutions Corp. 1,100 43,111
Otsuka Corp. 900 85,339
TDK Corp. 1,800 173,740
-------------
Total Computers 497,793
-------------
Cosmetics/Personal Care--1.1%
Kao Corp. 10,000 258,311
KOSE Corp. 1,800 50,868
Shiseido Co., Ltd. 9,000 191,668
UniCharm Corp. 900 50,941
-------------
Total Cosmetics/Personal Care 551,788
-------------
Distribution/Wholesale--4.3%
Canon Marketing Japan, Inc. 3,600 73,460
Hitachi High-Technologies Corp. 2,700 69,962
ITOCHU Corp. 27,000 312,207
Marubeni Corp. 18,000 147,941
Mitsubishi Corp. 22,700 593,717
Mitsui & Co., Ltd. 27,000 536,743
Sumitomo Corp. 18,100 329,770
Toyota Tsusho Corp. 3,600 83,080
-------------
Total Distribution/Wholesale 2,146,880
-------------
Diversified Financial Services--4.5%
Daiwa Securities Group, Inc. 28,000 297,696
Kyokuto Securities Co., Ltd. 14,500 171,424
Mitsubishi UFJ Securities Co. 7,000 78,392
Nikko Cordial Corp. 27,000 352,217
Nomura Holdings, Inc. 47,000 913,396
Okasan Holdings, Inc. 2,000 13,264
Shinko Securities Co., Ltd. 18,000 92,992
Takagi Securities Co., Ltd. 43,000 175,141
Toyo Securities Co., Ltd. 41,000 170,315
-------------
Total Diversified Financial Services 2,264,837
-------------
Electric--5.6%
Chubu Electric Power Co., Inc. 10,300 272,732
Chugoku Electric Power Co., Inc. (The) 10,800 213,385
Electric Power Development Co. 3,400 134,904
Hokkaido Electric Power Co., Inc. 5,100 110,470
Hokuriku Electric Power Co. 5,200 100,425
Kansai Electric Power Co., Inc. (The) 23,900 564,140
Kyushu Electric Power Co., Inc. 15,300 400,170
Shikoku Electric Power Co., Inc. 6,000 141,139
Tohoku Electric Power Co., Inc. 12,600 282,109
Tokyo Electric Power Co., Inc. (The) 18,500 593,223
-------------
Total Electric 2,812,697
-------------
Electrical Components & Equipment--3.4%
Brother Industries Ltd. 7,000 102,652
Casio Computer Co., Ltd. 4,500 70,108
Fujikura Ltd. 9,000 66,829
Hitachi Cable Ltd. 15,000 87,696
Hitachi Ltd. 50,000 354,265
Mitsubishi Electric Corp. 18,000 166,452
Sharp Corp. 18,000 341,066
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Stanley Electric Co., Ltd. 3,600 $ 78,125
Sumitomo Electric Industries Ltd. 6,300 93,662
Toshiba Corp. 33,000 287,259
USHIO INC. 3,600 79,728
-------------
Total Electrical Components & Equipment 1,727,842
-------------
Electronics--3.2%
Advantest Corp. 1,800 78,270
Fanuc Ltd. 1,800 185,400
Hirose Electric Co., Ltd. 900 118,207
Hoya Corp. 7,200 238,455
IBIDEN Co., Ltd. 1,800 116,021
Keyence Corp. 200 43,613
Kyocera Corp. 2,700 287,283
Mabuchi Motor Co., Ltd. 1,400 85,591
MINEBEA CO., Ltd. 9,000 50,796
NEC Corp. 27,000 139,487
NGK Insulators Ltd. 4,000 98,142
Nippon Electric Glass Co., Ltd. 5,000 88,060
Yokogawa Electric Corp. 5,400 72,324
-------------
Total Electronics 1,601,649
-------------
Engineering & Construction--0.9%
Chiyoda Corp. 2,000 38,058
JGC Corp. 6,000 112,231
Kajima Corp. 18,000 75,210
Obayashi Corp. 9,000 48,974
Shimizu Corp. 16,000 92,635
Taisei Corp. 18,000 60,780
-------------
Total Engineering & Construction 427,888
-------------
Entertainment--0.3%
Oriental Land Co., Ltd. 1,600 83,307
Toho Co., Ltd. 4,400 79,453
-------------
Total Entertainment 162,760
-------------
Environmental Control--0.2%
Kurita Water Industries Ltd. 3,600 112,814
-------------
Food--2.1%
Ajinomoto Co., Inc. 9,000 103,559
Kikkoman Corp. 9,000 133,511
Meiji Dairies Corp. 9,000 57,209
Meiji Seika Kaisha Ltd. 17,000 77,501
Nippon Meat Packers, Inc. 9,000 108,587
Nisshin Seifun Group, Inc. 8,000 78,967
Nissin Food Products Co., Ltd. 1,800 60,197
Starzen Co., Ltd. 54,000 126,807
Toyo Suisan Kaisha Ltd. 9,000 161,787
Yakult Honsha Co., Ltd. 2,900 73,266
Yamazaki Baking Co., Ltd. 8,000 68,149
-------------
Total Food 1,049,540
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Forest Products & Paper--0.6%
Chuetsu Pulp & Paper Co., Ltd. 78,000 $ 171,165
OJI Paper Co., Ltd. 27,000 130,961
-------------
Total Forest Products & Paper 302,126
-------------
Gas--1.1%
Osaka Gas Co., Ltd. 45,000 166,889
Saibu Gas Co., Ltd. 33,000 72,416
TOHO Gas Co., Ltd. 17,000 84,659
Tokyo Gas Co., Ltd. 45,000 212,803
-------------
Total Gas 536,767
-------------
Hand/Machine Tools--0.8%
Fuji Electric Holdings Co., Ltd. 18,000 91,243
Makita Corp. 2,700 119,811
SMC Corp. 800 106,239
THK Co., Ltd. 2,700 67,557
-------------
Total Hand/Machine Tools 384,850
-------------
Healthcare-Products--0.3%
Shimadzu Corp. 9,000 94,450
Terumo Corp. 1,800 69,379
-------------
Total Healthcare-Products 163,829
-------------
Home Builders--0.7%
Daiwa House Industry Co., Ltd. 9,000 128,410
Sekisui Chemical Co., Ltd. 9,000 69,452
Sekisui House, Ltd. 11,000 146,524
-------------
Total Home Builders 344,386
-------------
Home Furnishings--1.9%
Matsushita Electric Industrial Co., Ltd. 25,000 494,959
Pioneer Corp. 4,500 61,108
Sony Corp. 6,300 322,920
Yamaha Corp. 3,600 74,627
-------------
Total Home Furnishings 953,614
-------------
Housewares--0.2%
TOTO Ltd. 9,000 77,760
-------------
Insurance--1.8%
Aioi Insurance Co., Ltd. 9,000 58,375
Fuji Fire & Marine Insurance
Co., Ltd. (The) 33,000 131,738
Millea Holdings, Inc. 3,700 151,601
Mitsui Sumitomo Insurance Co., Ltd. 18,000 230,584
Nipponkoa Insurance Co., Ltd. 9,000 80,894
Sompo Japan Insurance, Inc. 9,000 109,972
T&D Holdings, Inc. 1,800 121,414
-------------
Total Insurance 884,578
-------------
Internet--0.5%
SBI Holdings, Inc. 181 57,380
Trend Micro, Inc. 4,500 145,026
Yahoo Japan Corp. 175 59,304
-------------
Total Internet 261,710
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Iron/Steel--5.0%
Daido Steel Co., Ltd. 9,000 $ 61,290
Hitachi Metals Ltd. 9,000 98,457
JFE Holdings, Inc. 11,200 695,607
Kobe Steel Ltd. 36,000 136,427
Nippon Steel Corp. 110,000 773,149
Nisshin Steel Co., Ltd. 27,000 123,090
Sumitomo Metal Industries Ltd. 95,000 558,484
Tokyo Steel Manufacturing Co., Ltd. 3,600 56,378
-------------
Total Iron/Steel 2,502,882
-------------
Leisure Time--0.6%
Daikoku Denki Co., Ltd. 4,600 74,869
Sankyo Co., Ltd. 1,600 67,242
Sega Sammy Holdings, Inc. 4,500 72,695
Yamaha Motor Co., Ltd. 2,700 78,271
-------------
Total Leisure Time 293,077
-------------
Machinery-Construction & Mining--0.8%
Hitachi Construction Machinery Co., Ltd. 3,600 125,058
Komatsu Ltd. 9,000 260,901
-------------
Total Machinery-Construction & Mining 385,959
-------------
Machinery-Diversified--1.0%
Amada Co., Ltd. 9,000 112,304
Japan Steel Works Ltd. (The) 9,000 137,010
Kubota Corp. 18,000 145,754
Sumitomo Heavy Industries Ltd. 9,000 101,810
-------------
Total Machinery-Diversified 496,878
-------------
Media--0.3%
Nippon Television Network Corp. 540 73,548
Tokyo Broadcasting System, Inc. 2,100 64,108
-------------
Total Media 137,656
-------------
Metal Fabricate/Hardware--0.3%
NSK Ltd. 9,000 92,991
NTN Corp. 9,000 77,469
-------------
Total Metal Fabricate/Hardware 170,460
-------------
Mining--0.9%
Dowa Mining Co., Ltd. 9,000 95,834
Mitsubishi Materials Corp. 18,000 98,093
Mitsui Mining & Smelting Co., Ltd. 16,000 74,627
Sumitomo Metal Mining Co., Ltd. 9,000 194,947
-------------
Total Mining 463,501
-------------
Miscellaneous Manufacturing--1.3%
Fuji Photo Film Co., Ltd. 4,500 200,777
Kawasaki Heavy Industries Ltd. 27,000 110,191
Mitsubishi Heavy Industries Ltd. 36,000 230,584
Nikon Corp. 2,000 55,711
Olympus Corp. 2,000 77,898
-------------
Total Miscellaneous Manufacturing 675,161
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Office Furnishings--0.1%
Kokuyo Co., Ltd. 4,500 $ 52,690
-------------
Office/Business Equipment--2.3%
Canon Inc. 14,900 872,318
Ricoh Co., Ltd. 9,000 207,701
Seiko Epson Corp. 2,700 78,052
-------------
Total Office/Business Equipment 1,158,071
-------------
Oil & Gas--1.7%
Cosmo Oil Co., Ltd. 18,000 99,113
Nippon Mining Holdings, Inc. 9,000 86,141
Nippon Oil Corp. 27,000 250,553
Showa Shell Sekiyu K.K. 10,800 133,716
TonenGeneral Sekiyu K.K. 27,000 263,014
-------------
Total Oil & Gas 832,537
-------------
Packaging & Containers--0.2%
Nihon Yamamura Glass Co., Ltd. 17,000 43,775
Toyo Seikan Kaisha Ltd. 3,600 69,379
-------------
Total Packaging & Containers 113,154
-------------
Pharmaceuticals--5.2%
Astellas Pharma, Inc. 8,100 351,561
Chugai Pharmaceutical Co., Ltd. 7,200 129,139
Daiichi Sankyo Co., Ltd. 7,300 193,295
Dainippon Sumitomo Pharma Co., Ltd. 9,000 89,931
Eisai Co., Ltd. 5,400 235,248
Hisamitsu Pharmaceutical Co., Inc. 2,500 68,829
Kyowa Hakko Kogyo Co., Ltd. 16,000 150,678
Mediceo Paltac Holdings Co., Ltd. 3,600 55,037
Shionogi & Co., Ltd. 2,000 32,552
Suzuken Co., Ltd. 1,900 59,233
Taisho Pharmaceutical Co., Ltd. 7,000 138,589
Takeda Pharmaceutical Co., Ltd. 15,800 1,018,405
Tanabe Seiyaku Co., Ltd. 7,000 83,210
-------------
Total Pharmaceuticals 2,605,707
-------------
Real Estate--1.4%
Daito Trust Construction Co., Ltd. 1,800 85,558
Leopalace21 Corp. 1,800 61,363
Mitsubishi Estate Co., Ltd. 5,000 135,632
Mitsui Fudosan Co., Ltd. 2,000 56,035
Sumitomo Realty & Development Co., Ltd. 2,000 65,104
Tokyo Tatemono Co., Ltd. 9,000 112,013
Tokyu Land Corp. 9,000 95,688
Urban Corp. 4,600 83,623
-------------
Total Real Estate 695,016
-------------
Retail--3.2%
AEON Co., Ltd. 5,400 100,134
Citizen Watch Co., Ltd. 7,200 64,773
Daimaru, Inc. (The) 9,000 107,348
FamilyMart Co., Ltd. 2,700 71,056
Fast Retailing Co., Ltd. 1,800 127,827
Isetan Co., Ltd. 3,600 59,031
Izumi Co., Ltd. 3,800 62,003
Konaka Co., Ltd. 1,000 9,490
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lawson, Inc. 2,700 $ 93,137
Marui Co., Ltd. 5,400 67,995
Mitsukoshi Ltd. (a) 16,000 79,938
Nitori Co., Ltd. 1,350 67,229
Seven & I Holdings Co., Ltd. 10,500 299,284
Shimamura Co., Ltd. 900 95,907
Takashimaya Co., Ltd. 9,000 113,397
UNY Co., Ltd. 9,000 106,693
Yamada Denki Co., Ltd. 900 93,866
-------------
Total Retail 1,619,108
-------------
Semiconductors--0.6%
Shinko Electric Industries Co., Ltd. 2,800 60,310
SUMCO Corp. 1,800 90,222
Tokyo Electron Ltd. 1,800 132,346
-------------
Total Semiconductors 282,878
-------------
Shipbuilding--0.3%
Mitsui Engineering & Shipbuilding
Co., Ltd. 27,000 144,079
-------------
Software--1.2%
Konami Corp. 3,600 82,352
Nomura Research Institute Ltd. 8,500 249,847
Oracle Corp. Japan (a) 4,500 198,227
Square Enix Co., Ltd. 2,700 67,995
-------------
Total Software 598,421
-------------
Storage/Warehousing--0.3%
Mitsubishi Logistics Corp. 9,000 147,941
-------------
Telecommunications--6.0%
Hikari Tsushin, Inc. 1,700 71,307
KDDI Corp. 25 184,825
Nippon Telegraph & Telephone Corp. 237 1,049,751
NTT DoCoMo, Inc. 1,054 1,664,277
SOFTBANK CORP. 2,636 56,778
-------------
Total Telecommunications 3,026,938
-------------
Textiles--0.6%
Kuraray Co., Ltd. 4,500 52,654
Mitsubishi Rayon Co., Ltd. 9,000 64,059
Teijin Ltd. 9,000 49,119
Toray Industries, Inc. 18,000 132,783
-------------
Total Textiles 298,615
-------------
Transportation--2.3%
Hankyu Holdings, Inc. 18,000 94,886
Kawasaki Kisen Kaisha Ltd. 1,000 12,203
Keihin Electric Express Railway Co., Ltd. 8,000 52,731
Keio Corp. 8,000 53,120
Keisei Electric Railway Co., Ltd. 10,000 58,464
Kintetsu Corp. (a) 18,000 54,075
Mitsui O.S.K. Lines Ltd. 3,000 40,666
Nagoya Railroad Co., Ltd. 17,000 49,557
Nippon Express Co., Ltd. 18,000 102,174
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nippon Yusen K.K. 29,000 $ 265,590
Odakyu Electric Railway Co., Ltd. 8,000 49,233
Seino Holdings Corp. 8,000 75,598
Tobu Railway Co., Ltd. (a) 18,000 81,185
Tokyu Corp. 9,000 60,051
Yamato Holdings Co., Ltd. 9,000 127,025
-------------
Total Transportation 1,176,558
-------------
TOTAL COMMON STOCKS
(Cost: $48,299,793) 50,130,581
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.9%
MONEY MARKET FUNDS(b) --0.9%
UBS Enhanced Yield Portfolio, 5.27% 121,054 121,054
UBS Private Money Market Fund LLC, 5.25% 324,151 324,151
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED (Cost: $445,205)(c) 445,205
=============
TOTAL INVESTMENTS IN SECURITIES--100.6%
(Cost: $48,744,998)(d) 50,575,786
Liabilities is Excess of Cash, Foreign
Currency and Other Assets - (0.6)% (279,889)
-------------
NET ASSETS--100.0% $ 50,295,897
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $421,925 and the total market value of the collateral held by the Fund
was $445,205.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
9
WisdomTree Japan Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Consumer Cyclical 28.5%
Industrial 16.2%
Financial 13.8%
Consumer Non-Cyclical 10.9%
Basic Materials 10.0%
Communications 6.9%
Utilities 6.7%
Technology 5.0%
Energy 1.7%
Other 0.3%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Japan 99.3%
COMMON STOCKS--99.3%
Agriculture--0.1%
Hokuto Corp. 2,000 $ 36,277
Nosan Corp. 9,000 25,944
-------------
Total Agriculture 62,221
-------------
Apparel--0.1%
Daidoh Ltd. 2,000 24,373
Japan Vilene Co., Ltd. 10,000 56,440
-------------
Total Apparel 80,813
-------------
Auto Manufacturers--15.9%
Fuji Heavy Industries Ltd. 20,000 95,550
Honda Motor Co., Ltd. 122,900 4,478,319
Kanto Auto Works Ltd. 3,000 44,309
Nippon Sharyo Ltd. 24,000 51,694
Nissan Motor Co., Ltd. 402,800 4,308,667
Shinmaywa Industries Ltd. 8,000 39,840
Toyota Auto Body Co., Ltd. 5,000 82,797
-------------
Total Auto Manufacturers 9,101,176
-------------
Auto Parts & Equipment--1.2%
Bosch Corp. 22,000 108,847
Koito Manufacturing Co., Ltd. 6,000 72,537
Nifco, Inc. 3,200 69,833
Riken Corp. 14,000 74,367
Sanden Corp. 22,000 96,020
Sumitomo Rubber Industries, Inc. 20,100 239,582
Toyo Tire & Rubber Co., Ltd. 10,000 51,905
-------------
Total Auto Parts & Equipment 713,091
-------------
Banks--0.6%
Ehime Bank Ltd. (The) 17,000 55,614
Eighteenth Bank Ltd. (The) 13,000 54,213
Hokuetsu Bank Ltd. (The) 20,000 52,958
Kiyo Holdings, Inc. 69,000 107,275
Shonai Bank Ltd. (The) 19,000 53,694
-------------
Total Banks 323,754
-------------
Beverages--0.5%
Coca-Cola West Japan Co., Ltd. 7,400 171,675
Mercian Corp. 27,000 64,059
Mikuni Coca-Cola Bottling Co., Ltd. 3,000 31,070
-------------
Total Beverages 266,804
-------------
Building Materials--1.5%
Asahi Organic Chemicals Industry
Co., Ltd. 15,000 57,452
Bunka Shutter Co., Ltd. 2,000 11,417
Central Glass Co., Ltd. 10,000 55,792
Cleanup Corp. 9,500 69,695
JS Group Corp. 23,200 469,655
PanaHome Corp. 10,000 61,460
Sankyo-Tateyama Holdings, Inc. 20,000 36,439
Sanwa Shutter Corp. 20,000 115,632
-------------
Total Building Materials 877,542
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Chemicals--1.1%
Aica Kogyo Co., Ltd. 3,000 $ 34,301
Arisawa Manufacturing Co., Ltd. 6,800 58,862
Earth Chemical Co., Ltd. 1,000 23,726
Gun-Ei Chemical Industry Co., Ltd. (a) 26,000 66,950
Kaneka Corp. 4,000 33,459
Koatsu Gas Kogyo Co., Ltd. 2,000 12,081
Nippon Chemical Industrial Co., Ltd. 20,000 54,901
Nippon Kayaku Co., Ltd. 8,000 63,225
NOF Corp. 10,000 46,075
Sakata INX Corp. 10,000 55,468
Sanyo Chemical Industries Ltd. 8,000 53,120
Toagosei Co., Ltd. 12,000 47,127
Toyo Ink Manufacturing Co., Ltd. 12,000 45,670
Yushiro Chemical Industry Co., Ltd. 1,000 18,746
-------------
Total Chemicals 613,711
-------------
Commercial Services--2.7%
Dai Nippon Printing Co., Ltd. 46,000 685,000
Kyodo Printing Co., Ltd. 22,000 78,206
Meitec Corp. 2,200 62,885
Nippon Parking Development Co., Ltd. 958 68,963
Nomura Co., Ltd. 11,000 59,500
Toppan Forms Co., Ltd. 5,000 60,205
Toppan Printing Co., Ltd. 47,000 504,271
-------------
Total Commercial Services 1,519,030
-------------
Computers--0.2%
DTS Corp. 1,900 59,233
Hitachi Systems & Services Ltd. 1,000 21,458
Information Services
International-Dentsu Ltd. 900 9,285
NEC Fielding Ltd. 3,000 37,921
-------------
Total Computers 127,897
-------------
Cosmetics/Personal Care--1.8%
Aderans Co., Ltd. 3,700 77,748
Kao Corp. 36,000 929,916
Mandom Corp. 2,000 45,751
-------------
Total Cosmetics/Personal Care 1,053,415
-------------
Distribution/Wholesale--1.1%
Advan Co., Ltd. 1,000 10,575
Doshisha Co., Ltd. 1,000 15,790
Hakuto Co., Ltd. 2,000 31,402
Hanwa Co., Ltd. 20,000 98,466
Impact 21 Co., Ltd. 1,000 20,851
Inaba Denki Sangyo Co., Ltd. 1,100 38,034
Itochu Enex Co., Ltd. 5,000 41,297
Japan Pulp & Paper Co., Ltd. 10,000 37,815
Mitsuuroko Co., Ltd. 3,300 22,259
Ryoden Trading Co., Ltd. 7,000 55,492
Ryoyo Electro Corp. 6,300 91,979
San-Ai Oil Co., Ltd. 2,000 11,628
Sankyo Seiko Co., Ltd. 14,800 66,513
Sinanen Co., Ltd. 13,000 64,424
-------------
Total Distribution/Wholesale 606,525
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Diversified Financial Services--10.4%
Daiwa Securities Group, Inc. 135,000 $ 1,435,321
Ichiyoshi Securities Co., Ltd. 3,000 43,338
Iwai Securities Co., Ltd. 3,600 59,176
Kyokuto Securities Co., Ltd. 4,900 57,929
Mito Securities Co., Ltd. 4,000 17,199
Nomura Holdings, Inc. 180,800 3,513,665
Okasan Holdings, Inc. 22,000 145,901
OMC Card, Inc. 16,800 122,162
SFCG Co., Ltd. 160 26,728
Shinko Securities Co., Ltd. 69,000 356,468
Takagi Securities Co., Ltd. 16,000 65,169
Tokai Tokyo Securities Co., Ltd. 11,000 62,796
Toyo Securities Co., Ltd. 13,000 54,002
-------------
Total Diversified Financial Services 5,959,854
-------------
Electric--11.5%
Chubu Electric Power Co., Inc. 56,000 1,482,813
Chugoku Electric Power Co., Inc. (The) 25,900 511,729
Hokkaido Electric Power Co., Inc. 13,900 301,085
Hokuriku Electric Power Co. 14,300 276,169
Kansai Electric Power Co., Inc. (The) 81,600 1,926,102
Kyushu Electric Power Co., Inc. 37,900 991,271
Shikoku Electric Power Co., Inc. 16,200 381,076
Tohoku Electric Power Co., Inc. (The) 33,700 754,529
-------------
Total Electric 6,624,774
-------------
Electrical Components & Equipment--0.1%
Sumida Corp. 2,200 32,084
-------------
Electronics--1.9%
Eizo Nanao Corp. 1,000 32,552
Hoya Corp. 24,800 821,345
Idec Corp. 2,000 29,556
Kaga Electronics Co., Ltd. 1,000 17,774
Nidec Copal Electronics Corp. 3,000 17,661
Nitto Kogyo Corp. 2,000 29,086
Ryosan Co., Ltd. 3,000 73,849
Sanshin Electronics Co., Ltd. 2,000 28,260
Teikoku Tsushin Kogyo Co., Ltd. 13,000 58,739
-------------
Total Electronics 1,108,822
-------------
Engineering & Construction--1.7%
Airport Facilities Co., Ltd. 3,000 22,689
Asunaro Aoki Construction Co., Ltd. 8,000 49,621
Hitachi Plant Technologies Ltd. 10,000 56,521
Kyudenko Corp. 11,000 59,589
Maeda Corp. 15,000 66,440
Nippon Koei Co., Ltd. 22,000 65,735
Nishimatsu Construction Co., Ltd. 20,000 70,448
Okumura Corp. 10,000 51,095
Taihei Dengyo Kaisha Ltd. 10,000 75,712
Taikisha Ltd. 3,000 42,002
Taisei Corp. 71,000 239,743
Takasago Thermal Engineering Co., Ltd. 3,000 28,301
TOA Corp.* 13,000 20,527
Toenec Corp. 7,000 30,552
Tsukishima Kikai Co., Ltd. 5,000 47,937
Yurtec Corp. 12,000 66,464
-------------
Total Engineering & Construction 993,376
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Entertainment--0.1%
Avex Group Holdings, Inc. 5,800 $ 78,479
-------------
Food--0.6%
Morinaga & Co., Ltd. (a) 19,000 43,386
Nippon Beet Sugar Manufacturing Co., Ltd. 27,000 71,057
Nisshin Seifun Group, Inc. 1,500 14,806
Nissin Food Products Co., Ltd. 195 6,521
Showa Sangyo Co., Ltd. 25,000 57,290
Starzen Co., Ltd. 23,000 54,010
Tokyu Store Chain Co., Ltd. 13,000 67,792
Yokohama Reito Co., Ltd. 5,000 36,398
-------------
Total Food 351,260
-------------
Forest Products & Paper--1.1%
Chuetsu Pulp & Paper Co., Ltd. 32,000 70,221
Daiken Corp. 24,000 73,849
Hokuetsu Paper Mills Ltd. 10,000 54,577
OJI Paper Co., Ltd. 91,000 441,387
-------------
Total Forest Products & Paper 640,034
-------------
Gas--0.2%
Saibu Gas Co., Ltd. 45,000 98,749
-------------
Hand/Machine Tools--0.3%
Hitachi Koki Co., Ltd. 9,400 160,606
-------------
Healthcare-Products--0.4%
Nipro Corp. 4,000 82,109
Paramount Bed Co., Ltd. (a) 5,400 82,818
Paris Miki, Inc. 5,600 75,682
-------------
Total Healthcare-Products 240,609
-------------
Home Builders--0.0%
Mitsui Home Co., Ltd. 4,000 24,390
-------------
Home Furnishings--0.2%
France Bed Holdings Co., Ltd. 41,000 70,052
TOA Corp. 7,000 54,188
-------------
Total Home Furnishings 124,240
-------------
Housewares--0.1%
Sangetsu Co., Ltd. 3,200 68,926
-------------
Insurance--0.1%
Fuji Fire & Marine
Insurance Co., Ltd. (The) 21,000 83,833
-------------
Internet--2.0%
Matsui Securities Co., Ltd. 29,600 264,373
SBI Holdings, Inc. 1,440 456,505
Trend Micro, Inc. 12,500 402,850
-------------
Total Internet 1,123,728
-------------
Iron/Steel--11.9%
JFE Holdings, Inc. 46,100 2,863,168
Kobe Steel Ltd. 248,000 939,828
Nakayama Steel Works Ltd. 16,000 56,359
Nippon Steel Corp. 388,000 2,727,106
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sanyo Special Steel Co., Ltd. 18,000 $ 131,617
Topy Industries Ltd. 10,000 37,896
Yodogawa Steel Works Ltd. 12,000 66,464
-------------
Total Iron/Steel 6,822,438
-------------
Leisure Time--1.7%
Daikoku Denki Co., Ltd. 4,000 65,104
Heiwa Corp. 4,000 49,038
Sankyo Co., Ltd. 8,500 357,221
Sega Sammy Holdings, Inc. 30,300 489,482
-------------
Total Leisure Time 960,845
-------------
Machinery-Diversified--1.1%
Amada Co., Ltd. 29,000 361,869
Daifuku Co., Ltd. 12,500 172,173
Max Co., Ltd. 1,000 15,499
Nitto Kohki Co., Ltd. 1,000 21,377
Tokyo Kikai Seisakusho Ltd. 8,000 24,616
Tori Holdings Co., Ltd. 238,000 53,962
-------------
Total Machinery-Diversified 649,496
-------------
Metal Fabricate/Hardware--0.1%
Kitz Corp. 4,000 34,787
Oiles Corp. 60 1,336
Onoken Co., Ltd. 400 5,918
-------------
Total Metal Fabricate/Hardware 42,041
-------------
Mining--0.5%
Chugai Mining Co., Ltd. 71,200 53,042
Mitsui Mining & Smelting Co., Ltd. 46,000 214,551
-------------
Total Mining 267,593
-------------
Miscellaneous Manufacturing--0.4%
Amano Corp. 4,000 56,293
Kureha Corp. 10,000 49,476
Mitsuboshi Belting Co., Ltd. 1,739 10,280
Nippon Valqua Industries Ltd. 8,000 29,021
Okamoto Industries, Inc. 10,000 35,224
Sekisui Plastics Co., Ltd. 15,000 51,379
-------------
Total Miscellaneous Manufacturing 231,673
-------------
Office/Business Equipment--0.0%
Canon Inc. 50 2,927
-------------
Oil & Gas--2.9%
Nippon Mining Holdings, Inc. 66,500 636,487
Showa Shell Sekiyu K.K. 26,900 333,051
TonenGeneral Sekiyu K.K. 69,000 672,149
-------------
Total Oil & Gas 1,641,687
-------------
Packaging & Containers--0.1%
Nihon Yamamura Glass Co., Ltd. 26,000 66,950
-------------
Pharmaceuticals--6.8%
Astellas Pharma, Inc. 31,800 1,380,201
Daiichi Sankyo Co., Ltd. 46,800 1,239,207
Eisai Co., Ltd. 22,600 984,558
Kaken Pharmaceutical Co., Ltd. 8,000 58,108
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Kyorin Co., Ltd. 3,000 $ 42,318
Seikagaku Corp. 6,400 74,316
SSP Co., Ltd. 20,000 97,008
-------------
Total Pharmaceuticals 3,875,716
-------------
Real Estate--0.2%
Arnest One Corp. 2,000 17,329
Iida Home Max 2,000 32,633
Touei Housing Corp. 5,900 81,409
Urban Corp. 73 1,327
-------------
Total Real Estate 132,698
-------------
Retail--2.2%
Arcs Co., Ltd. 3,075 48,555
Best Denki Co., Ltd. 10,000 60,569
Circle K Sunkus Co. Ltd. 3,910 68,072
Kojima Co., Ltd. 7,600 75,388
Konaka Co., Ltd. 6,100 57,891
Lawson, Inc. 8,900 307,008
Marui Co., Ltd. 41,900 527,587
Ministop Co., Ltd. 2,000 38,382
MOS Food Services, Inc. 4,800 62,500
Plenus Co., Ltd. 2,000 36,358
-------------
Total Retail 1,282,310
-------------
Software--1.8%
Koei Co., Ltd. 4,000 65,104
Konami Corp. 9,700 221,892
NEC Mobiling Ltd. 1,100 19,462
Oracle Corp. Japan 15,000 660,755
Trans Cosmos, Inc. 2,800 53,622
-------------
Total Software 1,020,835
-------------
Telecommunications--9.8%
Denki Kogyo Co., Ltd. 2,000 15,984
NTT DoCoMo, Inc. 3,487 5,506,013
Uniden Corp. 15,000 109,559
-------------
Total Telecommunications 5,631,556
-------------
Textiles--0.8%
Teijin Ltd. 62,000 338,378
Toyobo Co., Ltd. 32,000 91,469
-------------
Total Textiles 429,847
-------------
Transportation--1.5%
Maruzen Showa Unyu Co., Ltd. 4,000 13,280
Nippon Yusen K.K. (a) 87,000 796,769
Senko Co., Ltd. 10,000 32,471
-------------
Total Transportation 842,520
-------------
TOTAL COMMON STOCKS
(Cost: $60,607,861) 56,960,875
=============
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.8%
MONEY MARKET FUNDS(b) --0.8%
AIM Liquid Assets Portfolio, 5.18% 11,225 $ 11,225
AIM Prime Portfolio, 5.22% 42,074 42,074
UBS Enhanced Yield Portfolio, 5.27% 302,848 302,848
UBS Private Money Market Fund LLC, 5.25% 132,083 132,083
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $488,230)(c) 488,230
=============
TOTAL INVESTMENTS IN SECURITIES--100.1%
(Cost: $61,096,091)(d) 57,449,105
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(0.1)% (68,390)
-------------
NET ASSETS--100.0% $ 57,380,715
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $462,429 and the total market value of the collateral held by the Fund
was $488,230.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
7
WisdomTree Japan High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Consumer Cyclical 23.5%
Basic Materials 14.4%
Consumer Non-Cyclical 12.9%
Communications 11.8%
Utilities 11.7%
Financial 11.3%
Industrial 8.8%
Energy 2.9%
Technology 2.0%
Other 0.7%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Japan--99.0%
COMMON STOCKS--99.0%
Advertising--0.4%
Asatsu-DK, Inc. 6,800 $ 229,612
Moshi Moshi Hotline, Inc. 1,900 84,619
-------------
Total Advertising 314,231
-------------
Aerospace/Defense--0.2%
Japan Aviation Electronics Industry Ltd. 12,000 161,108
-------------
Agriculture--0.4%
Hokuto Corp. 10,700 194,081
Nosan Corp. (a) 30,000 86,481
Sakata Seed Corp. 3,500 43,504
-------------
Total Agriculture 324,066
-------------
Apparel--2.5%
Daidoh Ltd. 9,800 119,430
Gunze Ltd. 37,000 215,717
Japan Vilene Co., Ltd. 23,000 129,811
Japan Wool Textile Co., Ltd. (The) 17,000 136,281
Onward Kashiyama Co., Ltd. 45,000 573,181
Sanyo Shokai Ltd. 55,000 472,529
Tokyo Style Co., Ltd. 19,000 214,470
Wacoal Holdings Corp. 30,000 369,246
-------------
Total Apparel 2,230,665
-------------
Auto Manufacturers--1.2%
Kanto Auto Works Ltd. 16,300 240,748
Nippon Sharyo Ltd. 39,000 84,003
Nissan Shatai Co., Ltd. 36,000 211,053
Shinmaywa Industries Ltd. (a) 23,000 114,539
Toyota Auto Body Co., Ltd. 25,500 422,265
-------------
Total Auto Manufacturers 1,072,608
-------------
Auto Parts & Equipment--4.7%
Aisan Industry Co., Ltd. 10,200 119,514
Akebono Brake Industry Co., Ltd. (a) 13,000 102,636
Bosch Corp. 146,000 722,345
Calsonic Kansei Corp. 39,000 160,112
Exedy Corp. 5,100 138,759
FCC Co., Ltd. 6,500 133,426
Futaba Industrial Co., Ltd. 9,700 234,066
Kayaba Industry Co., Ltd. 51,000 245,718
Keihin Corp. 8,500 163,468
Koito Manufacturing Co., Ltd. 41,000 495,672
Musashi Seimitsu Industry Co., Ltd. 5,100 131,738
Nifco, Inc. 20,000 436,455
Nissin Kogyo Co., Ltd. 9,900 274,967
Press Kogyo Co., Ltd. 17,000 71,857
Riken Corp. 20,000 106,239
Sanden Corp. 39,000 170,217
Showa Corp. 10,200 135,620
Toyo Tire & Rubber Co., Ltd. (a) 64,000 332,192
-------------
Total Auto Parts & Equipment 4,175,001
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banks--7.0%
Akita Bank Ltd. (The) 28,000 $ 136,038
Aomori Bank Ltd. (The) 34,000 134,078
Awa Bank Ltd. (The) 35,000 176,849
Bank of Ikeda Ltd. (The) 3,600 160,330
Bank of Iwate Ltd. (The) 2,100 121,754
Bank of Nagoya Ltd. (The) 22,000 143,585
Bank of Okinawa Ltd. (The) 3,700 134,224
Bank of Saga Ltd. (The) 34,000 112,328
Chukyo Bank Ltd. (The) 47,000 140,054
Daisan Bank Ltd. (The) 37,000 118,345
Daishi Bank Ltd. (The) 80,000 347,869
Ehime Bank Ltd. (The) 34,000 111,227
Eighteenth Bank Ltd. (The) 21,000 87,574
Fukui Bank Ltd. (The) 47,000 144,241
Higo Bank Ltd. (The) 32,000 219,993
Hokkoku Bank Ltd. (The) 66,000 292,871
Hokuetsu Bank Ltd. (The) 96,000 254,197
Hyakugo Bank Ltd. (The) 36,000 243,702
Hyakujushi Bank Ltd. (The) 45,000 249,970
Kagoshima Bank Ltd. (The) 23,000 173,392
Keiyo Bank Ltd. (The) 44,000 256,172
Kiyo Holdings, Inc. 170,000 264,303
Michinoku Bank Ltd. (The) 23,000 74,869
Mie Bank Ltd. (The) 19,000 95,388
Miyazaki Bank Ltd. (The) 20,000 85,995
Musashino Bank Ltd. (The) 4,700 228,349
Ogaki Kyoritsu Bank Ltd. (The) 45,000 225,556
Oita Bank Ltd. (The) 15,000 98,506
San-In Godo Bank Ltd. (The) 18,000 171,554
Shiga Bank Ltd. (The) 30,000 205,029
Shikoku Bank Ltd. (The) 34,000 142,062
Shonai Bank Ltd. (The) 42,000 118,693
Tochigi Bank Ltd. (The) 14,000 91,372
Toho Bank Ltd. (The) 34,000 146,467
Tokyo Tomin Bank Ltd. (The) 6,800 226,859
Yamagata Bank Ltd. (The) 21,000 105,940
Yamanashi Chuo Bank Ltd. (The) 18,000 115,292
-------------
Total Banks 6,155,027
-------------
Beverages--1.4%
Asahi Soft Drinks Co., Ltd. 2,500 36,945
Calpis Co., Ltd. 16,000 172,185
Coca-Cola West Japan Co., Ltd. 19,800 459,347
Kagome Co., Ltd. (a) 9,900 156,001
Mercian Corp. (a) 34,000 80,667
Mikuni Coca-Cola Bottling Co., Ltd. 4,600 47,641
Takara Holdings, Inc. 36,000 239,621
-------------
Total Beverages 1,192,407
-------------
Building Materials--3.3%
Asahi Organic Chemicals Industry Co., Ltd. 23,000 88,093
Bunka Shutter Co., Ltd. 19,000 108,466
Central Glass Co., Ltd. 51,000 284,538
Chofu Seisakusho Co., Ltd. 6,400 134,742
Cleanup Corp. (a) 13,600 99,774
Fujitec Co., Ltd. 19,000 127,697
Nice Corp. 19,000 77,234
Nichias Corp. 29,000 307,389
Nichiha Corp. 5,100 63,680
PanaHome Corp. (a) 46,000 282,716
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Rinnai Corp. 6,800 $ 211,992
Sankyo-Tateyama Holdings, Inc. (a) 102,000 185,837
Sanwa Shutter Corp. 97,000 560,817
Sumitomo Osaka Cement Co., Ltd. 74,000 195,943
Takara Standard Co., Ltd. 34,000 189,692
-------------
Total Building Materials 2,918,610
-------------
Chemicals--7.5%
ADEKA Corp. 17,000 180,194
Aica Kogyo Co., Ltd. 16,800 192,086
Air Water, Inc. 56,000 586,324
Arisawa Manufacturing Co., Ltd. (a) 12,000 103,875
Dainichiseika Color & Chemicals
Manufacturing Co., Ltd. 20,000 103,810
Denki Kagaku Kogyo K.K. 103,000 462,893
Earth Chemical Co., Ltd. 5,100 121,001
Gun-Ei Chemical Industry Co., Ltd. (a) 20,000 51,500
Kansai Paint Co., Ltd. 52,000 454,334
Koatsu Gas Kogyo Co., Ltd. 17,000 102,692
Lintec Corp. 6,800 143,714
Nihon Parkerizing Co., Ltd. 13,000 202,324
Nippon Chemical Industrial Co., Ltd. 48,000 131,762
Nippon Kayaku Co., Ltd. 82,000 648,060
Nippon Paint Co., Ltd. 67,000 340,710
Nippon Shokubai Co., Ltd. 29,000 257,136
Nissan Chemical Industries Ltd. 15,000 175,999
NOF Corp. 45,000 207,336
Sakata INX Corp. 23,000 127,576
Sanyo Chemical Industries Ltd. 31,000 205,838
Sumitomo Bakelite Co., Ltd. 37,000 258,561
Sumitomo Seika Chemicals Co., Ltd. 17,000 88,514
Taiyo Ink Manufacturing Co., Ltd. 5,000 155,472
Takasago International Corp. 23,000 132,791
Toagosei Co., Ltd. (a) 68,000 267,055
Tokai Carbon Co., Ltd. 30,000 280,578
Tokyo Ohka Kogyo Co., Ltd. 6,800 152,249
Toyo Ink Manufacturing Co., Ltd. 80,000 304,466
Yushiro Chemical Industry Co., Ltd. (a) 6,500 121,847
-------------
Total Chemicals 6,560,697
-------------
Commercial Services--2.7%
Kamigumi Co., Ltd. 24,000 207,555
Kyodo Printing Co., Ltd. 47,000 167,076
Meitec Corp. (a) 13,100 374,452
Nichii Gakkan Co. (a) 5,100 81,686
Nissha Printing Co., Ltd. 12,100 328,232
Nomura Co., Ltd. 17,000 91,955
Sohgo Security Services Co., Ltd. (a) 22,600 395,287
TIS, Inc. 6,800 155,828
TKC Corp. 4,200 76,181
Toppan Forms Co., Ltd. 27,300 328,719
Zenrin Co., Ltd. (a) 5,300 138,621
-------------
Total Commercial Services 2,345,592
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Computers--1.3%
Hitachi Information Systems Ltd. 8,900 $ 198,186
Hitachi Systems & Services Ltd. 4,600 98,708
Information Services International-
Dentsu Ltd. 8,500 87,688
NEC Fielding Ltd. 17,600 222,468
NS Solutions Corp. 7,300 211,029
Obic Co., Ltd. 910 179,428
Roland DG Corp. 3,400 145,917
-------------
Total Computers 1,143,424
-------------
Cosmetics/Personal Care--1.5%
Aderans Co., Ltd. 15,200 319,398
Fancl Corp. (a) 9,800 143,633
KOSE Corp. 8,000 226,082
Lion Corp. (a) 64,000 346,702
Mandom Corp. 8,500 194,441
T. Hasegawa Co., Ltd. (a) 7,500 124,803
-------------
Total Cosmetics/Personal Care 1,355,059
-------------
Distribution/Wholesale--3.9%
ABC-Mart, Inc. 14,400 328,823
Advan Co., Ltd. (a) 5,100 53,934
Doshisha Co., Ltd. (a) 3,400 53,686
Fuji Electronics Co., Ltd. 8,600 124,305
Hakuto Co., Ltd. 14,100 221,385
Hanwa Co., Ltd. 103,000 507,098
Impact 21 Co., Ltd. 6,800 141,787
Inaba Denki Sangyo Co., Ltd. 6,800 235,119
Itochu Enex Co., Ltd. 28,200 232,916
Iwatani International Corp. (a) 39,000 111,162
Japan Pulp & Paper Co., Ltd. 36,000 136,135
Mitsuuroko Co., Ltd. 18,100 122,088
Nagase & Co., Ltd. 15,000 200,049
Ryoden Trading Co., Ltd. 27,000 214,041
Ryoshoku Ltd. (a) 4,800 107,276
Ryoyo Electro Corp. 14,000 204,397
San-Ai Oil Co., Ltd. 20,000 116,280
Sankyo Seiko Co., Ltd. 18,100 81,343
Sinanen Co., Ltd. 23,000 113,980
Trusco Nakayama Corp. (a) 8,500 166,910
-------------
Total Distribution/Wholesale 3,472,714
-------------
Diversified Financial Services--4.2%
Century Leasing System, Inc. 15,400 214,985
Cosmo Securities Co., Ltd. (a) 80,000 136,686
Ichiyoshi Securities Co., Ltd. 13,200 190,686
Kyokuto Securities Co., Ltd. 12,300 145,415
Okasan Holdings, Inc. (a) 101,000 669,817
OMC Card, Inc. 73,700 535,913
SFCG Co., Ltd. 3,210 536,235
Takagi Securities Co., Ltd. 36,000 146,629
Tokai Tokyo Securities Co., Ltd. 147,000 839,184
Tokyo Leasing Co., Ltd. 8,500 126,438
Toyo Securities Co., Ltd. 28,000 116,312
-------------
Total Diversified Financial Services 3,658,300
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Electric--0.1%
Okinawa Electric Power Co., Inc. (The) 1,100 $ 64,310
-------------
Electrical Components & Equipment--1.2%
Hitachi Cable Ltd. 74,000 432,633
Nippon Signal Co., Ltd. (The) 8,400 54,551
SMK Corp. 17,000 113,017
Sumida Corp. 5,100 74,376
Toshiba TEC Corp. 68,000 403,061
-------------
Total Electrical Components & Equipment 1,077,638
-------------
Electronics--4.9%
Alps Electric Co., Ltd. 10,800 107,742
Anritsu Corp. (a) 19,000 84,927
CMK Corp. (a) 5,100 53,521
Cosel Co., Ltd. (a) 6,300 91,060
Dainippon Screen Manufacturing Co., Ltd. 53,000 399,555
Eizo Nanao Corp. 5,100 166,015
Horiba Ltd. 3,900 159,480
Idec Corp. (a) 10,200 150,735
Kaga Electronics Co., Ltd. 7,200 127,973
Minebea Co., Ltd. 95,000 536,175
Nichicon Corp. (a) 14,500 206,531
Nidec Copal Corp. (a) 11,900 126,617
Nidec Copal Electronics Corp. (a) 9,900 58,280
Nippon Chemi-Con Corp. 17,000 143,990
Nitto Kogyo Corp. 8,500 123,616
Ryosan Co., Ltd. 17,800 438,172
Sanshin Electronics Co., Ltd. 8,500 120,106
Sanyo Denki Co., Ltd. 14,000 93,980
Star Micronics Co., Ltd. 6,700 178,493
Tokyo Seimitsu Co., Ltd. (a) 3,400 131,325
ULVAC, Inc. (a) 10,800 387,416
Yamatake Corp. 14,400 438,430
-------------
Total Electronics 4,324,139
-------------
Engineering & Construction--4.8%
Airport Facilities Co., Ltd. 4,600 34,790
COMSYS Holdings Corp. 22,000 254,213
Hitachi Plant Technologies Ltd. (a) 51,000 288,255
Japan Airport Terminal Co., Ltd. 10,800 169,571
Kandenko Co., Ltd. (a) 38,000 214,163
Kyowa Exeo Corp. 17,000 196,988
Kyudenko Corp. 19,000 102,927
Maeda Corp. (a) 39,000 172,744
Maeda Road Construction Co., Ltd. (a) 22,000 194,712
NEC Networks & System Integration Corp. 6,800 71,251
Nippo Corp. 17,000 141,099
Nippon Densetsu Kogyo Co., Ltd. 17,000 119,624
Nippon Koei Co., Ltd. 20,000 59,760
Nishimatsu Construction Co., Ltd. (a) 90,000 317,017
Okumura Corp. (a) 54,000 275,914
Sanki Engineering Co., Ltd. 17,000 135,730
Taikisha Ltd. (a) 13,500 189,008
Takasago Thermal Engineering Co., Ltd. 21,000 198,105
Takuma Co., Ltd. (a) 17,000 105,170
TOA CORP. 28,000 44,212
Toda Corp. 68,000 361,213
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Toenec Corp. 15,000 $ 65,468
Toshiba Plant Systems & Services Corp. 32,000 264,302
Tsukishima Kikai Co., Ltd. 12,000 115,049
Yurtec Corp. 20,000 110,774
-------------
Total Engineering & Construction 4,202,059
-------------
Entertainment--0.6%
Avex Group Holdings, Inc. (a) 9,000 121,778
RESORTTRUST, Inc. 8,360 191,916
Toei Co., Ltd. 17,000 113,980
Tokyotokeiba Co., Ltd. 34,000 89,477
-------------
Total Entertainment 517,151
-------------
Environmental Control--0.2%
Asahi Pretec Corp. 5,100 142,062
-------------
Food--5.3%
Ariake Japan Co., Ltd. (a) 5,400 101,227
Ezaki Glico Co., Ltd. (a) 16,000 173,869
Fuji Oil Co., Ltd. (a) 18,400 143,332
House Foods Corp. (a) 22,600 346,425
Itoham Foods, Inc. 22,000 97,267
J-Oil Mills, Inc. 22,000 77,315
Kato Sangyo Co., Ltd. 8,500 109,919
Katokichi Co., Ltd. 30,000 178,307
Maruha Group, Inc. 54,000 103,194
Meiji Dairies Corp. 38,000 241,548
Meiji Seika Kaisha Ltd. 79,000 360,152
Mitsui Sugar Co., Ltd. 14,000 45,686
Morinaga & Co., Ltd. (a) 71,000 162,128
Morinaga Milk Industry Co., Ltd. 62,000 249,014
Nichirei Corp. 49,000 251,954
Nippon Beet Sugar Manufacturing Co., Ltd. 12,000 31,580
Nippon Flour Mills Co., Ltd. 11,000 42,398
Nippon Suisan Kaisha Ltd. 52,100 332,863
Nisshin Oillio Group Ltd. (The) 22,000 127,552
Nissin Food Products Co., Ltd. 555 18,561
QP Corp. 30,300 290,499
Showa Sangyo Co., Ltd. (a) 53,000 121,454
Starzen Co., Ltd. 47,000 110,369
Tokyu Store Chain Co., Ltd. 15,000 78,222
Toyo Suisan Kaisha Ltd. 16,000 287,623
Valor Co., Ltd. 3,800 43,233
Yamazaki Baking Co., Ltd. 48,000 408,892
Yokohama Reito Co., Ltd. (The) (a) 14,000 101,915
-------------
Total Food 4,636,498
-------------
Forest Products & Paper--1.0%
Chuetsu Pulp & Paper Co., Ltd. 36,000 78,999
Daiken Corp. 36,000 110,774
Daio Paper Corp. (a) 33,000 257,330
Hokuetsu Paper Mills Ltd. 53,000 289,259
Rengo Co., Ltd. 34,000 167,391
-------------
Total Forest Products & Paper 903,753
-------------
Gas--0.3%
Saibu Gas Co., Ltd. (a) 118,000 258,942
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hand/Machine Tools--1.6%
Asahi Diamond Industrial Co., Ltd. 17,000 $ 126,094
Disco Corp. 2,800 161,885
Hitachi Koki Co., Ltd. 40,600 693,680
Meidensha Corp. (a) 34,000 123,616
OSG Corp. (a) 18,400 252,992
Union Tool Co. 1,900 70,003
-------------
Total Hand/Machine Tools 1,428,270
-------------
Healthcare-Products--1.8%
Hogy Medical Co., Ltd. 2,000 89,072
Nihon Kohden Corp. 10,800 199,830
Nipro Corp. (a) 26,024 534,198
Paramount Bed Co., Ltd. (a) 11,600 177,905
Paris Miki, Inc. (a) 25,400 343,274
Sysmex Corp. 3,800 140,006
TOPCON Corp. 4,900 81,538
-------------
Total Healthcare-Products 1,565,823
-------------
Home Builders--0.1%
Mitsui Home Co., Ltd. 17,000 103,656
-------------
Home Furnishings--2.0%
Alpine Electronics, Inc. 14,400 220,265
Canon Electronics, Inc. 8,400 272,756
France Bed Holdings Co., Ltd. 74,000 126,434
Hitachi Maxell Ltd. 19,700 229,550
Kenwood Corp. 51,000 76,400
Nidec Sankyo Corp. 54,000 385,231
Noritz Corp. (a) 11,500 222,094
Toa Corp. 26,000 201,271
-------------
Total Home Furnishings 1,734,001
-------------
Housewares--0.6%
Noritake Co., Ltd. 34,000 157,480
Sangetsu Co., Ltd. (a) 17,900 385,554
-------------
Total Housewares 543,034
-------------
Insurance--0.5%
Fuji Fire & Marine Insurance Co.,
Ltd. (The) 117,000 467,072
-------------
Internet--1.0%
Matsui Securities Co., Ltd. 97,900 874,397
-------------
Iron/Steel--2.1%
Aichi Steel Corp. (a) 30,000 164,460
Godo Steel Ltd. 32,000 150,808
Mitsubishi Steel Manufacturing Co.,
Ltd. (a) 16,000 73,979
Nakayama Steel Works Ltd. (a) 39,000 137,374
Nippon Metal Industry Co., Ltd. (a) 72,000 365,553
Sanyo Special Steel Co., Ltd. 57,000 416,786
Topy Industries Ltd. 37,000 140,216
Yodogawa Steel Works Ltd. 68,000 376,631
-------------
Total Iron/Steel 1,825,807
-------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Leisure Time--0.7%
Daikoku Denki Co., Ltd. 3,200 $ 52,083
Heiwa Corp. 21,600 264,807
HIS Co., Ltd. 3,400 93,332
Mars Engineering Corp. (a) 4,000 80,651
Mizuno Corp. 29,000 165,788
-------------
Total Leisure Time 656,661
-------------
Machinery-Construction & Mining--0.4%
Aichi Corp. 10,200 139,337
Tadano Ltd. 17,000 253,152
-------------
Total Machinery-Construction & Mining 392,489
-------------
Machinery-Diversified--3.5%
Aida Engineering Ltd. 17,000 123,892
CKD Corp. 8,500 90,716
Daifuku Co., Ltd. 15,500 213,494
Ebara Corp. (a) 127,000 582,063
Komori Corp. 14,000 327,625
Makino Milling Machine Co., Ltd. 15,000 213,774
Max Co., Ltd. 15,000 232,479
Miura Co., Ltd. 9,000 276,934
Nabtesco Corp. 15,000 218,511
Nippon Thompson Co., Ltd. 13,000 116,215
Nitto Kohki Co., Ltd. 5,100 109,025
Sato Corp. (a) 6,500 121,058
Tokyo Kikai Seisakusho Ltd. (a) 20,000 61,541
Toshiba Machine Co., Ltd. 17,000 157,618
Tsubakimoto Chain Co. 31,000 223,159
-------------
Total Machinery-Diversified 3,068,104
-------------
Metal Fabricate/Hardware--1.3%
Kitz Corp. 29,000 252,204
MISUMI Group, Inc. (a) 9,600 162,468
Nachi-Fujikoshi Corp. (a) 39,000 199,903
Oiles Corp. 5,960 132,718
Onoken Co., Ltd. 6,800 100,600
Ryobi Ltd. 29,000 193,498
Toho Zinc Co., Ltd. (a) 14,000 128,329
-------------
Total Metal Fabricate/Hardware 1,169,720
-------------
Mining--0.4%
Nippon Light Metal Co., Ltd. 102,000 265,954
Sumitomo Light Metal Industries Ltd. 49,000 115,859
-------------
Total Mining 381,813
-------------
Miscellaneous Manufacturing--1.9%
Amano Corp. (a) 19,900 280,063
Bando Chemical Industries Ltd. 22,000 141,981
Kureha Corp. 51,000 252,326
Mitsuboshi Belting Co., Ltd. 17,000 100,490
Nikkiso Co., Ltd. 13,000 114,636
Nippon Valqua Industries Ltd. 22,000 79,809
Okamoto Industries, Inc. 34,000 119,762
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Pentax Corp. 17,000 $ 105,583
Sekisui Plastics Co., Ltd. 39,000 133,584
Shin-Etsu Polymer Co., Ltd. 7,100 96,702
Tokai Rubber Industries, Inc. 12,500 208,510
-------------
Total Miscellaneous Manufacturing 1,633,446
-------------
Office Furnishings--0.4%
Kokuyo Co., Ltd. (a) 15,300 179,147
Okamura Corp. 17,000 168,493
-------------
Total Office Furnishings 347,640
-------------
Office/Business Equipment--0.1%
Canon Finetech, Inc. 6,300 109,425
-------------
Oil & Gas--0.2%
AOC Holdings, Inc. 6,400 90,122
Kanto Natural Gas Development Ltd. 7,000 47,670
-------------
Total Oil & Gas 137,792
-------------
Packaging & Containers--0.2%
Fuji Seal International, Inc. 4,000 87,939
Nihon Yamamura Glass Co., Ltd. 34,000 87,550
-------------
Total Packaging & Containers 175,489
-------------
Pharmaceuticals--2.4%
Kaken Pharmaceutical Co., Ltd. 29,000 210,640
Kobayashi Pharmaceutical Co., Ltd. 5,100 169,732
Kyorin Co., Ltd. 26,000 366,752
Miraca Holdings, Inc. 11,700 234,009
Mochida Pharmaceutical Co., Ltd. 19,000 178,930
Nippon Shinyaku Co., Ltd. 25,000 229,766
Seikagaku Corp. 13,300 154,437
SSP Co., Ltd. (a) 40,000 194,016
Toho Pharmaceutical Co., Ltd. 4,800 80,262
Tsumura & Co. 6,263 115,376
ZERIA Pharmaceutical Co., Ltd. 23,000 198,907
-------------
Total Pharmaceuticals 2,132,827
-------------
Real Estate--1.3%
Ardepro Co., Ltd. 1,047 325,983
Arnest One Corp. 11,400 98,773
Atrium Co., Ltd. 8,600 232,592
Iida Home Max (a) 11,700 190,902
Sumitomo Real Estate Sales Co., Ltd. 6 469
Tokyu Livable, Inc. 6,700 135,362
Touei Housing Corp. (a) 8,500 117,284
-------------
Total Real Estate 1,101,365
-------------
Retail--7.9%
Alpen Co., Ltd. 10,000 169,643
AOKI Holdings, Inc. 6,800 129,673
Arcs Co., Ltd. 16,910 267,011
Aucnet, Inc. 9,000 134,313
Belluna Co., Ltd. 4,250 56,784
Best Denki Co., Ltd. 58,500 354,330
Chiyoda Co., Ltd. 10,700 227,005
Circle K Sunkus Co. Ltd. 20,000 348,192
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Culture Convenience Club Co., Ltd. 33,200 $ 146,247
Don Quijote Co., Ltd. (a) 5,100 102,004
Edion Corp. 33,400 433,001
Gigas K's Denki Corp. 3,400 94,708
Gulliver International Co., Ltd. 3,150 181,356
Hankyu Department Stores, Inc. 34,000 361,213
Heiwado Co., Ltd. 8,500 145,229
Izumiya Co., Ltd. 18,000 131,034
Kasumi Co., Ltd. 18,000 96,781
Kisoji Co., Ltd. 6,800 118,110
Kojima Co., Ltd. (a) 6,800 67,452
Komeri Co., Ltd. 6,800 180,607
Konaka Co., Ltd. 3,420 32,457
Matsumotokiyoshi Co., Ltd. 8,500 186,182
Ministop Co., Ltd. 8,100 155,448
MOS Food Services, Inc. (a) 8,000 104,166
Nishimatsuya Chain Co., Ltd. 5,500 93,303
Parco Co., Ltd. 11,900 150,611
Plenus Co., Ltd. 22,200 403,571
Point, Inc. 1,810 107,139
Right On Co., Ltd. 3,700 59,921
Royal Holdings Co., Ltd. 10,700 135,163
Ryohin Keikaku Co., Ltd. 6,900 426,309
Seiko Corp. 13,000 100,741
Senshukai Co., Ltd. 13,400 172,417
Shimachu Co., Ltd. 5,100 137,107
Sundrug Co., Ltd. 8,500 185,149
UNY Co., Ltd. 25,000 296,368
USS Co., Ltd. 4,190 266,339
Xebio Co., Ltd. 3,700 98,870
Zensho Co., Ltd. 8,900 84,391
-------------
Total Retail 6,940,345
-------------
Semiconductors--0.4%
Mimasu Semiconductor Industry Co., Ltd. 4,700 98,951
Sanken Electric Co., Ltd. 15,000 145,148
Shinkawa Ltd. 6,100 127,932
-------------
Total Semiconductors 372,031
-------------
Software--2.1%
Capcom Co., Ltd. 15,700 292,401
Fuji Soft ABC, Inc. 3,400 79,841
Hitachi Software Engineering Co., Ltd. 10,500 234,665
Koei Co., Ltd. (a) 23,000 374,348
NEC Mobiling Ltd. 5,100 90,234
Nihon Unisys Ltd. 7,200 103,194
Nippon System Development Co., Ltd. 6,400 93,853
OBIC Business Consultants Ltd. (a) 3,300 198,275
Sumisho Computer Systems Corp. 11,300 223,722
Trans Cosmos, Inc. (a) 6,300 120,649
-------------
Total Software 1,811,182
-------------
Storage/Warehousing--0.6%
Mitsui-Soko Co., Ltd. (a) 29,000 172,598
Sumitomo Warehouse Co., Ltd. (The) (a) 47,000 323,876
-------------
Total Storage/Warehousing 496,474
-------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Telecommunications--0.9%
Denki Kogyo Co., Ltd. 20,000 $ 159,845
Hitachi Kokusai Electric, Inc. 13,000 160,006
Nippon Denwa Shisetsu Co., Ltd. 19,000 65,233
Uniden Corp. (a) 50,000 365,197
-------------
Total Telecommunications 750,281
-------------
Textiles--1.1%
Kurabo Industries Ltd. 55,000 154,986
Nitto Boseki Co., Ltd. 34,000 129,949
Seiren Co., Ltd. 6,900 68,835
Toyobo Co., Ltd. 180,000 514,515
Unitika Ltd. (a) 70,000 90,125
-------------
Total Textiles 958,410
-------------
Toys/Games/Hobbies--0.1%
TOMY Co., Ltd. (a) 18,400 121,132
-------------
Transportation--2.7%
Daiichi Chuo Kisen Kaisha 65,000 305,276
Fukuyama Transporting Co., Ltd. 23,000 97,591
Hitachi Transport System Ltd. 7,300 80,569
Iino Kaiun Kaisha, Ltd. 23,900 283,328
Keisei Electric Railway Co., Ltd. 37,000 216,316
Kintetsu World Express, Inc. 1,200 40,617
Maruzen Showa Unyu Co., Ltd. 10,000 33,200
Nippon Konpo Unyu Soko Co., Ltd. 5,000 64,497
Nishi-Nippon Railroad Co., Ltd. 73,000 264,820
Sagami Railway Co., Ltd. 90,000 295,882
Sankyu, Inc. 20,000 97,818
Seino Holdings Corp. 32,000 302,393
Senko Co., Ltd. 12,000 38,965
Shinwa Kaiun Kaisha, Ltd. 34,000 262,650
-------------
Total Transportation 2,383,922
-------------
Venture Capital--0.1%
Jafco Co., Ltd. 2,600 119,584
-------------
TOTAL COMMON STOCKS
(Cost: $88,602,461) 87,008,253
=============
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--0.0%
MONEY MARKET FUND--0.0%
United States--0.0%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $48,837) 48,837 $ 48,837
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--14.5%
MONEY MARKET FUNDS(c)--14.5%
UBS Enhanced Yield Portfolio, 5.27% 3,446,559 3,446,559
UBS Private Money Market Fund LLC, 5.25% 9,303,194 9,303,194
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $12,749,753)(d) 12,749,753
=============
TOTAL INVESTMENTS IN SECURITIES--113.5%
(Cost: $101,401,051)(e) 99,806,843
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(13.5)% (11,907,571)
-------------
NET ASSETS--100.0% $ 87,899,272
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $12,094,365 and the total market value of the collateral held by the
Fund was $12,749,753.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
12
WisdomTree Japan SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Consumer Cyclical 26.8%
Industrial 26.2%
Consumer Non-Cyclical 15.4%
Financial 13.1%
Basic Materials 10.9%
Technology 3.9%
Communications 2.2%
Utilities 0.4%
Energy 0.1%
Other 1.0%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--61.6%
A.B.C. Learning Centres Ltd. 10,058 $ 59,050
Adelaide Bank Ltd. (a) 19,745 255,295
Adelaide Brighton Ltd. (a) 97,592 303,865
Alesco Corp., Ltd.* (a) 17,064 200,508
Alinta Ltd. 40,227 519,437
Alumina Ltd. (a) 69,844 461,602
Amcor Ltd. (a) 72,778 461,234
AMP Ltd. 137,924 1,184,189
APN News & Media Ltd. (a) 48,611 241,263
Aristocrat Leisure Ltd. (a) 22,534 274,724
Asciano Group 16,723 143,722
Austbrokers Holdings Ltd. 22,679 83,698
Australia & New Zealand Banking
Group Ltd. 175,084 4,306,213
Australian Stock Exchange Ltd. (a) 12,123 500,887
Australian Wealth Management Ltd. 3,323 7,499
AWB Ltd. (a) 94,980 347,304
AXA Asia Pacific Holdings Ltd. (a) 65,179 410,863
Babcock & Brown Ltd. 2,061 56,094
Bank of Queensland Ltd. (a) 17,909 263,768
Beach Petroleum Ltd. 30,454 36,947
Bendigo Bank Ltd. (a) 20,071 258,829
BHP Billiton Ltd. 114,759 3,410,576
Billabong International Ltd. (a) 17,432 265,468
BlueScope Steel Ltd. (a) 88,847 779,407
Boom Logistics Ltd. (a) 32,186 92,296
Boral Ltd. (a) 46,437 345,513
Bravura Solutions Ltd. 2,341 3,297
Caltex Australia Ltd. (a) 16,505 331,447
Centennial Coal Co Ltd. 29,347 75,441
Challenger Financial Services Group Ltd. 68,128 336,973
Coca-Cola Amatil Ltd. (a) 73,719 596,662
Cochlear Ltd. 4,760 246,341
Coles Group Ltd. 78,156 1,068,879
Commonwealth Bank of Australia (a) 130,480 6,116,135
Computershare Ltd. 31,556 302,257
Corporate Express Australia Ltd. (a) 39,825 232,458
Crane Group Ltd. 259 3,707
CSL Ltd. 4,582 342,089
CSR Ltd. 85,010 250,986
David Jones Ltd. (a) 84,966 401,514
Domino's Pizza Enterprises Ltd. 13,116 38,390
Downer EDI Ltd. 31,257 195,176
Energy Resources of Australia Ltd. (a) 15,538 252,839
Everest Babcock & Brown Ltd. 3,427 10,903
Foster's Group Ltd. 159,756 864,726
Futuris Corp., Ltd. (a) 141,796 334,433
Gloucester Coal Ltd. 8,793 37,822
Goodman Fielder Ltd. 15,334 31,613
GRD Ltd. 5,011 11,989
Great Southern Plantations Ltd. 37,315 94,974
Gunns Ltd. 7,907 21,936
GWA International Ltd. (a) 37,344 140,037
Harvey Norman Holdings Ltd. 62,149 278,927
Hills Industries Ltd. (a) 47,095 212,962
Insurance Australia Group Ltd. (a) 204,040 986,713
John Fairfax Holdings Ltd. (a) 142,559 568,451
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Jubilee Mines NL 1,412 $ 19,107
Leighton Holdings Ltd. 11,667 408,304
Lend Lease Corp. Ltd. 36,636 576,260
Lion Nathan Ltd. 44,790 352,259
MacArthur Coal Ltd. (a) 7,354 42,239
Macquarie Bank Ltd. 14,324 1,032,961
Mariner Financial Ltd. 29,164 19,052
Metcash Ltd. (a) 57,994 221,410
MFS Ltd. (a) 56,471 277,878
Minara Resources Ltd. (a) 63,112 389,802
National Australia Bank Ltd. 150,116 5,224,244
Nufarm Ltd. (a) 23,795 279,599
OneSteel Ltd. (a) 65,149 355,402
Orica Ltd. 15,889 401,711
Origin Energy Ltd. 41,478 349,788
Oxiana Ltd. 51,454 154,097
Pacific Brands Ltd. 111,221 325,542
PaperlinX Ltd. 77,881 245,796
Perilya Ltd. 10,843 40,201
Perpetual Ltd. (a) 3,663 243,985
Port Bouvard Ltd. 69,772 133,188
Publishing & Broadcasting Ltd. (a) 42,111 700,249
Qantas Airways Ltd. 120,230 571,218
QBE Insurance Group Ltd. 46,037 1,218,603
Rinker Group Ltd. 28,942 462,606
Rio Tinto Ltd. (a) 14,279 1,196,772
Santos Ltd. 43,226 511,221
Seek Ltd. 44,940 281,378
Seven Network Ltd. (a) 25,456 249,444
Sims Group Ltd. (a) 14,151 318,151
Smorgon Steel Group Ltd. (a) 119,828 272,454
Sonic Healthcare Ltd. 17,612 225,027
Specialty Fashion Group Ltd. 3,116 4,864
St.George Bank Ltd. (a) 51,575 1,550,284
Straits Resources Ltd. 8,466 32,968
Suncorp-Metway Ltd. 97,677 1,671,472
Symbion Health Ltd. 80,222 277,686
TABCORP. Holdings Ltd. (a) 62,234 905,509
Tattersall's Ltd. 42,868 170,935
Telstra Corp. Ltd. 1,304,078 5,078,285
Ten Network Holdings Ltd. (a) 83,235 191,371
Timbercorp. Ltd. 40,230 71,675
Toll Holdings Ltd. 16,723 205,581
Transfield Services Ltd. (a) 30,466 287,164
Transpacific Industries Group 77 873
United Group Ltd. (a) 18,443 260,523
Washington H. Soul Pattinson & Co., Ltd. 29,285 250,690
Wesfarmers Ltd. (a) 56,238 2,181,886
West Australian Newspapers
Holdings Ltd. (a) 26,819 311,719
Westpac Banking Corp. 177,777 3,870,197
WHK Group Ltd. 112,127 244,480
Woodside Petroleum Ltd. (a) 40,189 1,559,908
Woolworths Ltd. 67,738 1,551,662
WorleyParsons Ltd. 3,723 107,392
Zinifex Ltd. 82,489 1,317,093
-------------
Total Australia 68,864,493
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hong Kong--24.8%
Bank of East Asia Ltd. 78,216 $ 440,208
Beijing Enterprises Holdings Ltd. 14,004 53,201
BOC Hong Kong (Holdings) Ltd. 754,891 1,797,934
Cathay Pacific Airways Ltd. 177,000 440,581
Cheung Kong (Holdings) Ltd. 97,015 1,270,717
China Merchants Holdings (International)
Co., Ltd. 46,009 222,750
China Mobile Ltd. 637,613 6,846,803
China Netcom Group Corp., Ltd. 168,004 464,177
China Overseas Land & Investment Ltd. 150,026 234,119
China Power International
Development Ltd. 134,000 73,188
China Resources Enterprise, Ltd. 64,009 240,712
China Resources Power Holdings Co. Ltd. 90,017 214,855
China Travel International Investment
Hong Kong Ltd. 324,052 169,945
China Unicom Ltd. 270,047 464,937
Chong Hing Bank Ltd. (a) 30,000 68,382
CITIC International Financial
Holdings Ltd. 210,039 177,318
CITIC Pacific Ltd. 120,026 602,594
CLP Holdings Ltd. 203,531 1,365,483
CNOOC Ltd. 1,764,140 1,999,295
Dah Sing Banking Group Ltd. 48,004 106,227
Denway Motors Ltd. 300,052 142,006
Fubon Bank (Hong Kong) Ltd. 146,000 82,917
Guangdong Investment Ltd. 232,039 135,343
Guangzhou Investment Co., Ltd. 120,022 30,551
Hang Seng Bank Ltd. 150,227 2,033,030
Henderson Investment Ltd. 112,017 161,336
Hong Kong & China Gas Co., Ltd. (The) 89,309 188,262
Hong Kong Aircraft Engineering Co., Ltd. 5,999 91,237
Hong Kong Exchanges and Clearing Ltd. 32,504 459,419
Hongkong & Shanghai Hotels Ltd. (The) 81,006 143,197
Hongkong Electric Holdings Ltd. 142,525 719,197
Hopewell Holdings Ltd. (a) 51,006 208,124
Hung Hing Printing Group Ltd. 17 10
Hutchison Whampoa Ltd. 134,000 1,330,933
Industrial & Commercial Bank of
China Ltd. 8,015 17,039
Link REIT (The) 9,500 21,022
MTR Corp. 232,030 549,662
New World Development Co., Ltd. 188,022 470,422
Oriental Press Group Ltd. 648,047 125,997
PCCW Ltd. 585,054 359,957
Poly Hong Kong Investment Ltd. 101,000 54,906
Raymond Industrial Ltd. 275,519 56,740
Shanghai Industrial Holdings Ltd. 36,006 138,168
Shaw Brothers (Hong Kong) Ltd. 45,006 105,810
Shell Electric Manufacturing Co., Ltd. 35,000 34,696
Shun TAK Holdings Ltd. 68,004 100,033
Singamas Container Holdings Ltd. (a) 236,000 158,482
Sino Land Co. Ltd. 216,022 449,844
Sun Hung Kai Properties Ltd. 80,000 962,918
Television Broadcasts Ltd. 15,002 105,541
Tianjin Development Holdings Ltd. 24,000 26,125
Vitasoy International Holdings Ltd. 158,000 72,756
Wharf (Holdings) Ltd. (The) 151,017 603,651
Wing Hang Bank Ltd. 15,002 165,891
Wing Lung Bank Ltd. 15,004 151,999
-------------
Total Hong Kong 27,710,647
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
New Zealand--3.3%
Air New Zealand Ltd. 67,252 $ 137,163
Auckland International Airport Ltd. 113,750 288,238
CanWest MediaWorks (NZ) Ltd. 21,322 38,380
Contact Energy Ltd. 34,790 242,162
Fisher & Paykel Appliances Holdings Ltd. 24,596 66,126
Fletcher Building Ltd. 58,915 562,108
Freightways Ltd. 12,899 39,163
Hallenstein Glasson Holdings Ltd. 9,230 33,157
Infratil Ltd. 24,690 60,847
Mainfreight Ltd. 3,573 20,426
New Zealand Refining Co., Ltd. (The) 34,028 197,162
Nuplex Industries Ltd. 11,726 65,043
Port of Tauranga Ltd. 11,249 61,181
Pumpkin Patch Ltd. 7,442 19,260
Ryman Healthcare Ltd. 73,023 125,239
Sanford Ltd. 31,458 104,502
Telecom Corp. of New Zealand Ltd. (a) 373,335 1,323,847
Tourism Holdings Ltd. 13,838 26,726
Vector Ltd. 50,189 105,464
Warehouse Group Ltd. (The) 28,924 135,636
-------------
Total New Zealand 3,651,830
-------------
Singapore--9.9%
Ascott Group Ltd. (The) 33,314 39,860
Cerebos Pacific Ltd. 15,000 39,622
China Aviation Oil Singapore Corp., Ltd. 14,000 21,694
City Developments Ltd. 15,000 169,669
ComfortDelgro Corp., Ltd. 120,000 171,042
Cosco Corp. (Singapore) Ltd. 32,000 78,250
Creative Technology Ltd. 6,000 30,207
DBS Group Holdings Ltd. 80,000 1,192,586
Delong Holdings Ltd. 900 2,213
Fraser and Neave Ltd. 64,070 228,305
Guocoland Ltd. 30,000 95,328
Hong Leong Asia Ltd. 43,000 96,152
Hotel Plaza Ltd. 44,000 67,031
Hotel Properties Ltd. 29,000 113,766
Jardine Cycle & Carriage Ltd. 14,000 143,712
Jaya Holdings Ltd. 60,000 68,652
Keppel Land Ltd. 15,000 85,815
Keppel Telecommunications &
Transportation Ltd. 30,000 64,729
Keppel Corp. Ltd. 36,000 294,223
Labroy Marine Ltd. 39,000 67,063
MobileOne Ltd. 81,000 116,512
Oversea-Chinese Banking Corp. Ltd. 131,000 783,713
Parkway Holdings Ltd. 45,000 117,689
Petra Foods Ltd. 45,000 46,487
Raffles Education Corp., Ltd. 31,000 46,213
SBS Transit Ltd. 22,500 48,547
SembCorp. Industries Ltd. 60,000 223,610
SembCorp. Marine Ltd. 72,000 230,671
SIA Engineering Co., Ltd. 43,000 133,826
Singapore Airlines Ltd. 59,000 725,228
Singapore Airport Terminal Services Ltd. 60,000 121,612
Singapore Exchange Ltd. 30,000 192,226
Singapore Petroleum Co., Ltd. 27,000 101,507
Singapore Post Ltd. 165,000 137,010
Singapore Press Holdings Ltd. 103,000 312,478
Singapore Reinsurance Corp., Ltd. 534,000 127,438
Singapore Technologies Engineering Ltd. 105,000 247,148
Singapore Telecommunications Ltd. 996,450 2,215,130
SMRT Corp. Ltd. 125,000 161,006
StarHub Ltd. 109,083 218,244
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(concluded)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Straits Trading Co., Ltd. 25,000 $ 75,190
Unisteel Technology Ltd. 34,250 50,162
United Engineers Ltd. 32,000 81,598
United Overseas Bank Ltd. 76,000 1,093,203
UOB Kay Hian Holdings Ltd. 60,000 84,736
Venture Corp., Ltd. 14,000 143,712
WBL Corp., Ltd. 15,000 48,841
Wing Tai Holdings Ltd. 30,000 78,067
-------------
Total Singapore 11,031,723
-------------
TOTAL COMMON STOCKS
(Cost: $98,721,049) 111,258,693
=============
SHORT-TERM INVESTMENT--0.2%
MONEY MARKET FUND--0.2%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $214,937) 214,937 214,937
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--17.9%
MONEY MARKET FUNDS--17.9%(c)
UBS Enhanced Yield Portfolio, 5.27% 4,452,581 4,452,581
UBS Private Money Market Fund LLC, 5.25% 15,541,401 15,541,401
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $19,993,982)(d) 19,993,982
=============
TOTAL INVESTMENTS IN SECURITIES--117.7%
(Cost: $118,929,968)(e) 131,467,612
Liabilities in Excess of Cash, Foreign Currency
and Other Assets- (17.7)% (19,807,523)
-------------
NET ASSETS--100.0% $ 111,660,089
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $18,816,190 and the total market value of the collateral held by the
Fund was $19,993,982.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
5
WisdomTree Pacific ex-Japan Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 39.7%
Communications 18.1%
Industrial 9.2%
Basic Materials 8.8%
Consumer Non-Cyclical 6.1%
Consumer Cyclical 6.0%
Energy 4.7%
Diversified 3.6%
Utilities 3.1%
Technology 0.3%
Other 0.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.2%
Australia--87.2%
ABB Grain Ltd. 12,711 $ 98,135
Adelaide Bank Ltd. (a) 38,960 503,738
Adelaide Brighton Ltd. (a) 231,829 721,829
Alesco Corp., Ltd. (a) 47,955 563,488
Amcor Ltd. (a) 236,132 1,496,498
AMP Ltd. 391,641 3,362,555
APN/UKA European Retail Trust 60,180 62,289
Austereo Group Ltd. 10,796 17,861
Australia & New Zealand Banking
Group Ltd. 384,030 9,445,265
AWB Ltd. (a) 225,405 824,217
Bank of Queensland Ltd. 13,761 202,675
BlueScope Steel Ltd. 226,308 1,985,278
Boral Ltd. 109,898 817,693
Coca-Cola Amatil Ltd. 212,881 1,723,003
Commonwealth Bank of Australia 235,778 11,051,883
Crane Group Ltd. (a) 37,408 535,402
CSR Ltd. 238,176 703,199
David Jones Ltd. (a) 200,289 946,484
Foster's Group Ltd. 464,378 2,513,583
Futuris Corp., Ltd. (a) 257,340 606,950
Goodman Fielder Ltd. 241,851 498,603
GrainCorp. Ltd. 2,320 27,556
Great Southern Plantations Ltd. (a) 135,405 344,633
GUD Holdings Ltd. (a) 58,875 458,537
Gunns Ltd. (a) 168,668 467,930
GWA International Ltd. (a) 169,974 637,390
Hills Industries Ltd. (a) 114,311 516,911
IBT Education Ltd. 22,216 35,717
Iluka Resources Ltd. 26,807 140,097
Insurance Australia Group Ltd. (a) 557,554 2,696,265
IWL Ltd. 15,505 81,558
John Fairfax Holdings Ltd. (a) 430,910 1,718,245
Jubilee Mines NL (a) 57,449 777,399
Just Group Ltd. 126,785 473,283
Lion Nathan Ltd. 153,539 1,207,534
MacArthur Coal Ltd. (a) 130,193 747,786
MFS Ltd. 147,198 724,320
Minara Resources Ltd. 156,520 966,723
Mortgage Choice Ltd. 53,486 143,393
National Australia Bank Ltd. 298,701 10,395,206
Pacific Brands Ltd. 211,719 619,697
Peet Ltd. 22,996 80,380
Perilya Ltd. 4,061 15,056
Perpetual Ltd. (a) 13,801 919,256
Port Bouvard Ltd. 431,764 824,195
Primary Health Care Ltd. 12,804 137,959
Ridley Corp., Ltd. (a) 130,462 128,393
Salmat Ltd. (a) 37,595 137,151
Sedgman Ltd. 25,359 69,062
Sigma Pharmaceuticals Ltd. 270,188 485,962
Sims Group Ltd. (a) 48,192 1,083,482
Skilled Group Ltd. (a) 23,940 106,631
Smorgon Steel Group Ltd. 400,741 911,170
Southern Cross Broadcasting
Australia Ltd. (a) 45,529 618,029
Spotless Group Ltd. (a) 114,230 470,027
St.George Bank Ltd. (a) 134,670 4,048,021
STW Communications Group Ltd. 69,652 174,915
Suncorp-Metway Ltd. 265,126 4,536,898
Sunland Group Ltd. (a) 181,962 629,857
TABCORP. Holdings Ltd. (a) 182,861 2,660,639
Telstra Corp. Ltd. 2,536,045 9,875,757
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ten Network Holdings Ltd. (a) 237,407 $ 545,838
Timbercorp. Ltd. 13,569 24,175
Wesfarmers Ltd. (a) 141,442 5,487,574
West Australian Newspapers
Holdings Ltd. (a) 87,899 1,021,657
Westpac Banking Corp. 407,281 8,866,487
Zinifex Ltd. 206,986 3,304,924
-------------
Total Australia 109,024,303
-------------
Hong Kong--4.5%
Fubon Bank (Hong Kong) Ltd. 208 118
GZI Real Estate Investment Trust 809,000 318,720
Hang Seng Bank Ltd. 364,700 4,935,502
Hung Hing Printing Group Ltd. 130 74
Next Media Ltd. 950,000 324,448
Oriental Press Group Ltd. 1,146 223
Prosperity Real Estate Investment Trust 239,000 48,302
-------------
Total Hong Kong 5,627,387
-------------
New Zealand--6.2%
CanWest MediaWorks (NZ) Ltd. 60,251 108,454
Fisher & Paykel Appliances Holdings Ltd. 168,344 452,588
Fisher & Paykel Healthcare Corp. 196,190 510,779
Fletcher Building Ltd. 144,504 1,378,711
Freightways Ltd. 36,370 110,424
New Zealand Refining Co., Ltd. (The) 118,294 685,410
Nuplex Industries Ltd. 22,251 123,424
Sky City Entertainment Group Ltd. 192,647 756,053
Telecom Corp. of New Zealand Ltd. (a) 904,572 3,207,615
Vector Ltd. 200,794 421,936
-------------
Total New Zealand 7,755,394
-------------
Singapore--1.3%
Jaya Holdings Ltd. 387,000 442,806
MobileOne Ltd. 350,100 503,593
Robinson & Co., Ltd. 7,510 24,060
SMRT Corp. Ltd. 436 562
StarHub Ltd. 785 1,571
UOB-Kay Hian Holdings Ltd. 493,000 696,250
-------------
Total Singapore 1,668,842
-------------
TOTAL COMMON STOCKS
(Cost: $113,207,017) 124,075,926
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(concluded)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--23.2%
MONEY MARKET FUNDS(b)--23.2%
UBS Enhanced Yield Portfolio, 5.27% 4,570,844 $ 4,570,844
UBS Private Money Market Fund LLC, 5.25% 24,470,060 24,470,060
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $29,040,904)(c) 29,040,904
=============
TOTAL INVESTMENTS IN SECURITIES--122.4%
(Cost: $142,247,921)(d) 153,116,830
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(22.4)% (28,053,424)
-------------
NET ASSETS--100.0% $ 125,063,406
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $27,554,783 and the total market value of the collateral held by the
Fund was $29,040,904.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
3
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 51.1%
Communications 14.6%
Industrial 12.1%
Basic Materials 7.2%
Consumer Non-Cyclical 7.1%
Consumer Cyclical 5.6%
Energy 1.1%
Utilities 0.3%
Technology 0.1%
Other 0.8%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--6.7%
AMP Ltd. 29,441 $ 252,775
Australia & New Zealand Banking Group Ltd. 43,394 1,067,281
BHP Billiton Ltd. 24,870 739,123
Commonwealth Bank of Australia (a) 28,760 1,348,099
Macquarie Bank Ltd. 3,033 218,722
National Australia Bank Ltd. 33,672 1,171,832
QBE Insurance Group Ltd. 10,309 272,880
Rinker Group Ltd. 5,666 90,565
Rio Tinto Ltd. (a) 2,961 248,172
St.George Bank Ltd. 8,162 245,340
Telstra Corp. Ltd. (a) 253,238 986,149
Westpac Banking Corp. 37,763 822,099
Woodside Petroleum Ltd. 6,935 269,177
Woolworths Ltd. 16,546 379,016
-------------
Total Australia 8,111,230
-------------
Austria--0.3%
Bank Austria Creditanstalt AG 1,239 239,286
OMV AG 1,060 70,849
-------------
Total Austria 310,135
-------------
Belgium--2.0%
Belgacom S.A. 7,351 326,131
Dexia N.V. 11,175 350,295
Fortis N.V. 24,581 1,046,065
InBev N.V. 2,621 208,246
KBC Groep N.V. 3,663 494,805
-------------
Total Belgium 2,425,542
-------------
Denmark--0.6%
Danske Bank A/S 9,121 374,096
Novo-Nordisk A/S Class B 2,955 321,767
-------------
Total Denmark 695,863
-------------
Finland--1.3%
Fortum Oyj 18,303 573,236
Nokia Oyj 35,289 991,796
-------------
Total Finland 1,565,032
-------------
France--15.5%
Accor S.A. 2,405 213,463
Alcatel-Lucent 593 8,313
Assurances Generales de France (a) 2,300 385,829
AXA S.A. (a) 38,421 1,660,982
BNP Paribas 11,177 1,333,803
Bouygues S.A. 3,159 265,327
Carrefour S.A. 7,615 536,231
Christian Dior S.A. 1,222 158,799
Cie de Saint-Gobain S.A. 3,681 414,464
CNP Assurances S.A. 1,348 172,860
Credit Agricole S.A. (a) 17,109 697,587
Electricite de France 6,801 737,379
Gaz de France 5,848 296,097
Groupe Danone 4,824 391,034
Lafarge S.A. 2,017 368,838
L'Air Liquide 2,658 349,786
L'Oreal S.A. 4,695 556,725
LVMH Moet Hennessy Louis Vuitton S.A. 3,652 421,901
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Natixis 32,311 $ 788,968
PPR S.A. 1,797 314,434
Peugeot S.A. 3,101 250,362
Renault S.A. 4,183 673,459
Sanofi-Aventis 8,647 701,860
Schneider Electric S.A. 2,939 413,320
Societe Generale 5,416 1,005,974
Suez S.A. 20,141 1,155,788
TOTAL S.A. 37,033 3,013,899
Veolia Environnement S.A. 2,781 217,954
VINCI S.A. 5,494 411,657
Vivendi S.A. 20,820 897,260
-------------
Total France 18,814,353
-------------
Germany--8.6%
Allianz SE 3,671 860,637
BASF AG 5,396 708,643
Bayer AG 6,953 526,800
Bayerische Motoren Werke AG 2,762 179,088
Commerzbank AG 4,342 208,117
DaimlerChrysler AG 12,221 1,132,082
Deutsche Bank AG 3,415 497,234
Deutsche Boerse AG 1,402 158,578
Deutsche Post AG 13,738 445,849
Deutsche Postbank AG 1,204 105,808
Deutsche Telekom AG 86,565 1,600,503
E.ON AG 7,637 1,281,945
Metro AG 2,495 207,164
Muenchener Rueckversicherungs -
Gesellschaft AG 2,268 417,156
RWE AG 4,865 518,998
SAP AG 3,110 159,902
Siemens AG 5,938 854,644
ThyssenKrupp AG 4,703 280,298
Volkswagen AG 2,014 321,233
-------------
Total Germany 10,464,679
-------------
Hong Kong--3.2%
BOC Hong Kong (Holdings) Ltd. 162,471 386,959
Cheung Kong (Holdings) Ltd. 17,052 223,350
China Mobile Ltd. 152,919 1,642,071
China Netcom Group Corp. Hong Kong Ltd. 1,000 2,763
China Unicom Ltd. 68,110 117,264
CLP Holdings Ltd. 37,110 248,970
CNOOC Ltd. 180,529 204,593
Hang Seng Bank Ltd. 34,295 464,116
Hong Kong & China Gas Co., Ltd. (The) 657 1,385
Hutchison Whampoa Ltd. 36,110 358,657
MTR Corp. 110 261
Sun Hung Kai Properties Ltd. 20,052 241,356
-------------
Total Hong Kong 3,891,745
-------------
Ireland--0.6%
Allied Irish Banks PLC 10,725 292,735
Anglo Irish Bank Corp. PLC 2,603 53,084
Bank of Ireland 10,977 221,930
CRH PLC 2,711 134,042
-------------
Total Ireland 701,791
-------------
Italy--7.6%
Assicurazioni Generali SpA (a) 8,974 360,686
Autostrade SpA 2,621 87,150
Banca Intesa SpA 248,527 1,856,134
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banca Monte dei Paschi di Siena S.p.A. 17,193 $ 116,448
Capitalia SpA 27,880 277,505
Enel SpA 162,887 1,754,396
Eni SpA 73,581 2,673,183
Luxottica Group SpA 1,702 66,155
Mediobanca SpA 8,075 183,870
Telecom Italia SpA 308,615 846,104
UniCredito Italiano SpA 116,481 1,042,988
-------------
Total Italy 9,264,619
-------------
Japan--6.4%
Astellas Pharma, Inc. 3,500 151,909
Bridgestone Corp. 1,800 38,479
Canon, Inc. 5,400 316,142
Chubu Electric Power Co., Inc. 5,400 142,986
Daiwa Securities Group, Inc. 3,000 31,896
DENSO CORP. 3,600 140,508
Eisai Co., Ltd. 3,100 135,050
Fanuc Ltd. 1,600 164,800
Fuji Photo Film Co., Ltd. 1,800 80,311
Hitachi Ltd. 18,000 127,536
Honda Motor Co., Ltd. 7,200 262,359
Hoya Corp. 1,500 49,678
Japan Tobacco, Inc. 22 108,312
JFE Holdings, Inc. 1,800 111,794
Kansai Electric Power Co., Inc. (The) 5,400 127,463
Kao Corp. 4,000 103,324
Komatsu Ltd. 5,600 162,339
Kyocera Corp. 1,600 170,242
Matsushita Electric Industrial Co., Ltd. 2,000 39,597
Millea Holdings, Inc. 3,200 131,115
Mitsubishi Corp. 5,500 143,852
Mitsubishi Electric Corp. 16,000 147,957
Mitsubishi Estate Co., Ltd. 1,000 27,127
Mitsubishi UFJ Financial Group, Inc. 31 341,390
Mitsui & Co., Ltd. 2,000 39,759
Mitsui Fudosan Co., Ltd. 1,000 28,017
Mitsui Sumitomo Insurance Co., Ltd. 1,000 12,810
Nippon Steel Corp. 49,000 344,403
Nippon Telegraph & Telephone Corp. 57 252,472
Nissan Motor Co., Ltd. 28,800 308,068
Nomura Holdings, Inc. 10,200 198,227
NTT DoCoMo, Inc. 268 423,175
Sharp Corp. 2,000 37,896
SOFTBANK CORP. 2,100 45,233
Sony Corp. 1,200 61,509
Sumitomo Corp. 7,200 131,179
Sumitomo Metal Industries Ltd. 31,000 182,242
Sumitomo Realty & Development Co., Ltd. 1,000 32,552
Sumitomo Trust & Banking Co., Ltd. (The) 8,000 76,116
Suzuki Motor Corp. 1,800 51,014
T&D Holdings, Inc. 6,400 431,694
Takeda Pharmaceutical Co., Ltd. 7,300 470,529
Tokyo Electric Power Co., Inc. (The) 9,000 288,595
Tokyo Gas Co., Ltd. 18,000 85,121
Toshiba Corp. 18,000 156,687
Toyota Motor Corp. 14,400 909,511
Yahoo Japan Corp. 20 6,778
-------------
Total Japan 7,829,753
-------------
Netherlands--5.1%
ABN AMRO Holding N.V. 41,771 1,920,891
AEGON N.V. 18,627 368,294
Akzo Nobel N.V. 2,729 235,734
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
European Aeronautic Defence & Space Co.
EADS N.V. 9,165 $ 298,552
Heineken N.V. 879 51,628
ING Groep N.V. 28,240 1,250,595
Koninklijke Philips Electronics N.V. 8,118 346,016
Royal KPN N.V. 36,654 609,878
STMicroelectronics N.V. 4,539 87,968
TNT N.V. 3,519 158,879
Unilever N.V. CVA 20,388 634,957
Unilever N.V. 8,786 272,679
-------------
Total Netherlands 6,236,071
-------------
Norway--0.9%
DnB NOR ASA 19,857 256,182
Norsk Hydro ASA 10,826 417,911
Statoil ASA 14,292 444,028
Telenor ASA 26 510
-------------
Total Norway 1,118,631
-------------
Portugal--0.2%
Portugal Telecom, SGPS, S.A. 19,456 268,807
-------------
Singapore--1.1%
DBS Group Holdings Ltd. 20,000 298,146
Oversea-Chinese Banking Corp. Ltd. 69,000 412,795
Singapore Telecommunications Ltd. 162,500 361,241
United Overseas Bank Ltd. 19,000 273,301
-------------
Total Singapore 1,345,483
-------------
Spain--6.9%
Abertis Infraestructuras S.A. (a) 4,883 151,877
ACS, Actividades Construccion y
Servicios, S.A. 1,672 106,854
Altadis, S.A. 2,333 155,021
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 42,971 1,056,228
Banco Popular Espanol, S.A. 13,112 244,730
Banco Santander Central Hispano S.A. 118,108 2,183,704
Cia Espanola De Petroleos, S.A. (a) 2,099 196,452
Endesa S.A. 13,908 755,282
Gas Natural SDG, S.A. 4,901 298,718
Grupo Ferrovial S.A. 684 67,482
IBERDROLA, S.A. 10,936 613,382
Inditex S.A. 1,996 117,991
Repsol YPF, S.A. 11,139 440,031
Sacyr Vallehermoso, S.A. 1,497 72,238
Telefonica S.A. 81,415 1,818,655
Union Fenosa, S.A. 2,225 119,147
-------------
Total Spain 8,397,792
-------------
Sweden--2.7%
AB Volvo Class B 22,350 446,530
Atlas Copco AB Class A 21,220 355,874
H&M Hennes & Mauritz AB Class B 9,021 534,772
Nordea Bank AB 36,110 566,095
Sandvik AB 7,400 150,003
Skandinaviska Enskilda Banken AB 1,121 36,292
Svenska Handelsbanken AB Class A 7,221 202,713
Swedbank AB Class A 7,221 262,210
Telefonaktiebolaget LM Ericsson Class B 96,262 385,486
TeliaSonera AB (a) 45,131 332,368
-------------
Total Sweden 3,272,343
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Switzerland--4.4%
Credit Suisse Group 11,956 $ 852,119
Holcim Ltd. 76 8,235
Nestle S.A. 3,458 1,314,807
Novartis AG 18,936 1,066,077
Roche Holding AG 3,286 582,879
Swiss Reinsurance Co. 3,393 309,788
Swisscom AG 446 152,385
UBS AG 17,066 1,024,851
-------------
Total Switzerland 5,311,141
-------------
United Kingdom--25.7%
Anglo American PLC 13,349 788,752
AstraZeneca PLC 15,136 814,776
Aviva PLC 33,178 494,923
BAE SYSTEMS PLC 31,385 255,025
Barclays PLC 105,929 1,479,212
BHP Billiton PLC 15,527 433,021
BP PLC 234,651 2,838,873
British American Tobacco PLC 27,880 949,810
British Sky Broadcasting PLC 13,774 176,867
BT Group PLC 152,007 1,014,055
Cadbury Schweppes PLC 19,678 268,470
Centrica PLC 47,465 369,974
Diageo PLC 36,962 769,025
GlaxoSmithKline PLC 69,282 1,814,000
HBOS PLC 57,708 1,141,035
HSBC Holdings PLC 178,377 3,274,661
Imperial Tobacco Group PLC 6,594 305,213
Legal & General Group PLC 130,079 391,737
Lloyds TSB Group PLC 144,441 1,611,282
Marks & Spencer Group PLC 13,552 170,753
National Grid PLC 45,599 675,177
Old Mutual PLC 65,288 221,243
Prudential PLC 24,239 347,232
Reed Elsevier PLC 13,444 174,383
Rio Tinto PLC 6,480 497,553
Royal Bank of Scotland Group (The) PLC 128,303 1,629,472
Royal Dutch Shell PLC Class A 50,751 2,069,276
Royal Dutch Shell PLC Class B 33,743 1,410,195
SABMiller PLC 11,391 289,336
Scottish & Southern Energy PLC 8,693 252,723
Shire PLC 828 20,616
Standard Chartered PLC 12,842 419,978
Tesco PLC 72,369 607,651
Unilever N.V. 18,231 590,730
Vodafone Group PLC 727,930 2,450,686
Wolseley PLC 2,532 61,062
WPP Group PLC 5,316 79,833
Xstrata PLC 2,063 123,635
-------------
Total United Kingdom 31,282,245
-------------
TOTAL COMMON STOCKS
(Cost: $108,922,977) 121,307,255
=============
SHORT-TERM INVESTMENT--0.0%
MONEY MARKET FUND(b)--0.0%
United States--0.0%
Columbia Cash Reserves Fund, 4.96%
(Cost: $34,688) 34,688 34,688
=============
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(concluded)
WisdomTree International LargeCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.3%
MONEY MARKET FUNDS(c)--2.3%
UBS Enhanced Yield Portfolio, 5.27% 2,496,503 $ 2,496,503
UBS Private Money Market Fund LLC, 5.25% 342,143 342,143
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED (Cost: $2,838,646)(d) 2,838,646
=============
TOTAL INVESTMENTS IN SECURITIES --102.1%
(Cost: $111,796,311)(e) 124,180,589
Liabilities in Excess of Foreign Currency
and Other Assets --(2.1)% (2,575,800)
-------------
NET ASSETS--100.0% $ 121,604,789
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $2,119,743 and the total market value of the collateral held by the
Fund was $2,838,646.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
6
WisdomTree International LargeCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 37.6%
Communications 13.1%
Consumer Non-Cyclical 12.5%
Energy 11.6%
Utilities 8.7%
Industrial 5.6%
Consumer Cyclical 5.0%
Basic Materials 4.6%
Diversified 0.6%
Technology 0.5%
Other 0.2%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--16.8%
AMP Ltd. 647,970 $ 5,563,347
Australia & New Zealand Banking
Group Ltd. 229,254 5,638,530
Coles Group Ltd. 149,706 2,047,411
Commonwealth Bank of Australia 143,547 6,728,638
Macquarie Bank Ltd. 59,163 4,266,482
National Australia Bank Ltd. 119,732 4,166,838
QBE Insurance Group Ltd. (a) 163,965 4,340,168
St.George Bank Ltd. (a) 224,308 6,742,434
Suncorp-Metway Ltd. 312,683 5,350,704
Telstra Corp. Ltd. (a) 2,063,812 8,036,807
Westpac Banking Corp. 264,487 5,757,869
Woodside Petroleum Ltd. (a) 109,512 4,250,633
Woolworths Ltd. (a) 200,897 4,601,909
-------------
Total Australia 67,491,770
-------------
Belgium--3.8%
Belgacom S.A. 127,786 5,669,299
Dexia N.V. 136,714 4,285,474
Fortis N.V. 85,233 3,627,161
KBC Groep N.V. 12,794 1,728,239
-------------
Total Belgium 15,310,173
-------------
Denmark--0.8%
Danske Bank A/S 79,589 3,264,330
-------------
Finland--2.1%
Fortum Oyj 104,962 3,287,332
Sampo Oyj Class A 176,640 5,095,667
-------------
Total Finland 8,382,999
-------------
France--13.9%
Assurances Generales de France (a) 21,491 3,605,155
AXA S.A. (a) 78,519 3,394,464
BNP Paribas 27,490 3,280,508
Credit Agricole S.A. (a) 104,140 4,246,112
Gaz de France 80,667 4,084,342
L'Air Liquide S.A. 20,730 2,728,018
Natixis 181,605 4,434,421
Peugeot S.A. 55,858 4,509,745
Renault S.A. 19,797 3,187,298
Schneider Electric S.A. 34,531 4,856,191
Societe Generale 18,464 3,429,525
Suez S.A. 65,838 3,778,105
TOTAL S.A. 52,118 4,241,579
VINCI S.A. 23,912 1,791,691
Vivendi S.A. 102,957 4,437,041
-------------
Total France 56,004,195
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Germany--6.2%
BASF AG 27,603 $ 3,625,033
Bayer Schering Pharma AG 27,012 3,790,382
Deutsche Bank AG 20,530 2,989,226
Deutsche Post AG 89,636 2,909,022
Deutsche Telekom AG 257,993 4,770,041
Muenchener Rueckversicherungs-
Gesellschaft AG 16,769 3,084,346
RWE AG 33,338 3,556,496
-------------
Total Germany 24,724,546
-------------
Hong Kong--4.3%
BOC Hong Kong (Holdings) Ltd. 2,458,132 5,854,567
China Netcom Group Corp. (Hong Kong) Ltd. 175 484
CLP Holdings Ltd. 657,053 4,408,144
CNOOC Ltd. 3,095,000 3,507,553
Hang Seng Bank Ltd. 244,216 3,304,986
-------------
Total Hong Kong 17,075,734
-------------
Ireland--1.6%
Allied Irish Banks PLC 117,299 3,201,631
Bank of Ireland 156,884 3,171,637
-------------
Total Ireland 6,373,268
-------------
Italy--9.2%
Banca Monte dei Paschi di Siena SpA (a) 480,317 3,253,191
Enel SpA (a) 628,540 6,769,777
Eni SpA (a) 140,749 5,113,382
Intesa Sanpaolo SpA (a) 1,058,725 7,907,133
Mediobanca SpA (a) 142,712 3,249,592
Telecom Italia SpA 2,142,953 5,875,156
UniCredito Italiano SpA 328,190 2,938,662
Unione di Banche Italiane SCPA 80,186 2,041,365
-------------
Total Italy 37,148,258
-------------
Netherlands--4.5%
ABN AMRO Holding N.V. 73,980 3,402,061
AEGON N.V. 188,031 3,717,759
ING Groep N.V. 87,871 3,891,327
Royal KPN N.V. 253,152 4,212,140
Unilever N.V. 86,354 2,680,052
-------------
Total Netherlands 17,903,339
-------------
Norway--1.1%
DnB NOR ASA 333,916 4,307,973
-------------
Portugal--1.2%
Portugal Telecom, SGPS, S.A. 357,795 4,943,342
-------------
Singapore--1.7%
DBS Group Holdings Ltd. 214,000 3,190,166
Singapore Telecommunications Ltd. 1,716,500 3,815,816
-------------
Total Singapore 7,005,982
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Spain--3.4%
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 118,095 $ 2,902,777
Banco Santander Central Hispano S.A. 186,024 3,439,404
Endesa S.A. 66,740 3,624,357
Telefonica, S.A. 173,690 3,879,904
-------------
Total Spain 13,846,442
-------------
Sweden--4.3%
AB Volvo Class B 183,615 3,668,444
H&M Hennes & Mauritz AB Class B 13 771
Nordea Bank AB 232,211 3,640,361
Sandvik AB 158 3,203
Svenska Handelsbanken AB Class A 103,784 2,913,495
Swedbank AB Class A 112,700 4,092,385
TeliaSonera AB 416,500 3,067,323
-------------
Total Sweden 17,385,982
-------------
Switzerland--2.3%
Swiss Reinsurance Co. 15,158 1,383,959
Swisscom AG 9,988 3,412,594
Zurich Financial Services AG 14,812 4,583,429
-------------
Total Switzerland 9,379,982
-------------
United Kingdom--22.5%
AstraZeneca PLC 85,254 4,589,250
Aviva PLC 222,125 3,313,483
Barclays PLC 297,777 4,158,212
BP PLC 230,204 2,785,072
British American Tobacco PLC 96,144 3,275,414
BT Group PLC 861,279 5,745,685
Centrica PLC 483,175 3,766,186
Compass Group PLC 449,977 3,121,467
Diageo PLC 83,252 1,732,127
GlaxoSmithKline PLC 96,411 2,524,314
HBOS PLC 196,086 3,877,122
HSBC Holdings PLC 211,457 3,881,946
Imperial Tobacco Group PLC 92,382 4,276,035
Legal & General Group PLC 1,357,016 4,086,692
Lloyds TSB Group PLC 680,615 7,592,461
National Grid PLC 157,156 2,326,985
Old Mutual PLC 1,393,294 4,721,486
Pearson PLC 180,531 3,053,414
Royal Bank of Scotland Group (The) PLC 320,535 4,070,853
Royal Dutch Shell PLC Class A 112,370 4,581,745
Scottish & Southern Energy PLC 156,517 4,550,260
Unilever PLC 142,156 4,606,212
Vodafone Group PLC 1,116,394 3,758,510
-------------
Total United Kingdom 90,394,931
-------------
TOTAL COMMON STOCKS
(Cost: $383,211,690) 400,943,246
=============
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(concluded)
WisdomTree International Dividend Top 100 Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--0.3%
MONEY MARKET FUND--0.3%
United States-0.3%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $1,096,209) 1,096,209 $ 1,096,209
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--6.9%
MONEY MARKET FUNDS(c)--6.9%
AIM Liquid Assets Portfolio, 5.18% 10,393 10,393
AIM Prime Portfolio, 5.22% 83,643 83,643
UBS Enhanced Yield Portfolio, 5.27% 16,208,271 16,208,271
UBS Private Money Market Fund LLC, 5.25% 11,469,177 11,469,177
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $27,771,484)(d) 27,771,484
=============
TOTAL INVESTMENTS IN SECURITIES--106.9%
(Cost: $412,079,383)(e) 429,810,939
Liabilities in Excess of Cash, Foreign
Currency and Other Assets --(6.9)% (27,593,061)
-------------
NET ASSETS--100.0% $ 402,217,878
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $26,410,309 and the total market value of the collateral held by the
Fund was $27,771,484.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
4
WisdomTree International Dividend Top 100 Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 51.5%
Communications 16.1%
Utilities 10.0%
Consumer Non-Cyclical 7.9%
Energy 6.1%
Industrial 3.3%
Consumer Cyclical 3.2%
Basic Materials 1.6%
Other 0.3%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--14.2%
Alinta Ltd. 7,189 $ 92,829
Alumina Ltd. (a) 133,805 884,322
Amcor Ltd. (a) 139,359 883,195
Aristocrat Leisure Ltd. (a) 59,230 722,103
Asciano Group* 41,025 352,581
Australian Stock Exchange Ltd. (a) 27,982 1,156,135
AXA Asia Pacific Holdings Ltd. 133,488 841,457
Billabong International Ltd. (a) 24,404 371,643
BlueScope Steel Ltd. 263,674 2,313,070
Boral Ltd. (a) 140,210 1,043,228
Caltex Australia Ltd. (a) 44,846 900,581
Coca-Cola Amatil Ltd. (a) 141,181 1,142,682
Computershare Ltd. (a) 95,752 917,155
CSL Ltd. 14,711 1,098,312
Foster's Group Ltd. (a) 352,641 1,908,773
Harvey Norman Holdings Ltd. (a) 199,663 896,095
Insurance Australia Group Ltd. (a) 428,778 2,073,519
John FairFax Holdings Ltd. (a) 207,110 825,847
Leighton Holdings Ltd. 47,405 1,659,010
Lend Lease Corp. Ltd. (a) 82,882 1,303,679
Lion Nathan Ltd. (a) 102,232 804,021
Metcash Ltd. 43,687 166,788
Minara Resources Ltd. 104,721 646,794
Newcrest Mining Ltd. 39,775 771,076
Orica Ltd. 36,172 914,512
Origin Energy Ltd. (a) 114,552 966,028
Oxiana Ltd. 28,486 85,311
Publishing & Broadcasting Ltd. (a) 122,809 2,042,147
Qantas Airways Ltd. 388,879 1,847,579
Santos Ltd. 82,233 972,545
Sonic Healthcare Ltd. 26,636 340,326
Suncorp-Metway Ltd. 90,401 1,546,963
TABCORP Holdings Ltd. (a) 119,237 1,734,906
Toll Holdings Ltd. 42,049 516,922
Wesfarmers Ltd. (a) 102,799 3,988,328
Zinifex Ltd. 186,665 2,980,461
-------------
Total Australia 41,710,923
-------------
Austria--0.6%
BOEHLER-UDDEHOLM AG 3,920 391,768
Verbund - Oesterreichische
Elektrizitatswirtschafts AG Class A 2,655 135,827
voestalpine AG 6,743 569,172
Wiener Staedtische AG 3,467 247,228
Wienerberger AG 6,990 516,387
-------------
Total Austria 1,860,382
-------------
Belgium--2.2%
Bekaert S.A. (a) 1,476 216,983
Delhaize Group 12,943 1,273,430
Groep Colruyt S.A. 2,161 452,344
KBC Ancora 7,340 859,460
Mobistar S.A. 9,349 797,982
Compagnie Nationale a Portefeuille S.A. 9,279 670,198
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Solvay S.A. 8,101 $ 1,278,105
UCB S.A. 10,819 640,719
Umicore 1,230 267,898
-------------
Total Belgium 6,457,119
-------------
Denmark--1.4%
Carlsberg A/S Class B 1,950 236,044
Codan A/S 2,025 220,868
Coloplast A/S Class B 1,800 146,183
Danisco A/S 4,450 332,325
H. Lundbeck A/S 11,900 302,348
Novozymes A/S Class B 1,950 226,489
Sydbank A/S 3,850 184,458
TrygVesta A/S 18,250 1,434,113
Wacker Chemie AG 4,348 1,027,634
-------------
Total Denmark 4,110,462
-------------
Finland--3.9%
Cargotec Corp. Class B 9,639 594,530
Elisa Oyj 17,211 470,000
Kesko Oyj Class B 8,383 558,611
Metso Oyj 18,514 1,095,679
Neste Oil Oyj 28,849 1,134,963
OKO Bank PLC Class A 30,598 569,033
Outokumpu Oyj 16,740 565,657
Rautaruukki Oyj 32,638 2,096,850
Sanoma-WSOY Oyj 21,711 688,183
Stora Enso Oyj Class R 80,684 1,523,370
UPM-Kymmene Oyj 56,279 1,390,939
Wartsila Oyj Class B 6,643 438,716
YIT Oyj 10,477 330,396
-------------
Total Finland 11,456,927
-------------
France--8.8%
Capgemini S.A. 7,187 527,737
Casino Guichard Perrachon S.A. 17,340 1,756,390
Cie Generale d'Optique Essilor
International S.A. 4,833 576,809
Ciments Francais 2,403 553,433
Clarins 5,661 500,166
EIFFAGE (a) 6,177 883,455
Etablissements Maurel et Prom 2,501 51,240
Euler Hermes S.A. 3,633 516,660
Fonciere Des Regions 3,063 448,877
Imerys S.A. 6,397 648,911
Ipsen 11,124 570,894
Klepierre 8,459 1,438,663
Lagardere SCA 7,835 681,982
Legrand S.A. 24,040 869,148
M6, Metropole Television (a) 40,859 1,331,545
Neopost S.A. 4,487 657,562
PagesJaunes S.A. 94,078 1,978,278
Publicis Groupe S.A. 21,424 944,701
Remy Cointreau S.A. 6,521 488,345
SCOR SE 6,115 166,328
Societe BIC S.A. 9,831 724,407
Societe Des Autoroutes Paris-Rhin-Rhone 23,257 2,362,013
Societe Immobiliere de Location pour
l'Industrie et le Commerce 1,603 258,709
Societe Television Francaise 1 28,973 1,004,454
Sodexho Alliance S.A. 20,634 1,481,144
Technip S.A. 8,998 744,933
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Thales S.A. 17,105 $ 1,046,945
Thomson 41,864 798,902
Valeo S.A. 13,815 742,769
Wendel Investissement 3,344 610,370
Zodiac SA 6,501 499,578
-------------
Total France 25,865,348
-------------
Germany--3.8%
ALTANA AG 41,387 998,848
AMB Generali Holding AG 3,139 479,982
Celesio AG 8,913 579,483
Deutsche Lufthansa AG 64,192 1,799,778
Fraport AG Frankfurt Airport Services
Worldwide (a) 5,852 417,933
Fresenius AG 3,580 275,206
Hannover Rueckversicheru AG 18,529 899,625
Heidelberger Druckmaschinen AG 4,531 219,868
Henkel KGaA 11,759 562,033
Hochtief AG 3,756 409,313
Hypo Real Estate Holding AG 19,582 1,269,695
IKB Deutsche Industriebank AG 7,146 261,060
K+S AG 3,344 515,122
Merck KGaA (a) 2,038 280,885
Rheinmetall AG 2,854 265,881
Salzgitter AG 2,444 473,624
Stada Arzneimittel AG 4,210 268,598
Sudzucker AG 37,720 837,499
United Internet AG 14,185 296,367
-------------
Total Germany 11,110,800
-------------
Hong Kong--5.4%
Bank of East Asia Ltd. 213,767 1,203,104
Cathay Pacific Airways Ltd. 534,000 1,329,211
China Merchants Holdings
(International) Co. 160,321 776,187
China Overseas Land & Investment Ltd. 236,636 369,276
China Resources Enterprise, Ltd. 154,162 579,742
China Resources Power Holdings Co. Ltd. 78,321 186,939
CITIC Pacific Ltd. 438,562 2,201,813
Denway Motors Ltd. 265,129 125,478
Guangdong Investment Ltd. 188,808 110,127
Henderson Investment Ltd. 82,327 118,574
Hong Kong & China Gas Co., Ltd. (The) 262,000 552,292
Hong Kong Exchanges and Clearing Ltd. 148,162 2,094,156
Hongkong Electric Holdings Ltd. 410,020 2,069,006
Hopewell Holdings Ltd. (a) 128,162 522,950
Link REIT (The) 6,150 13,609
New World Development Ltd. 246,484 616,691
PCCW Ltd. 658,202 404,962
Sino Land Co. Ltd. 562,002 1,170,313
Television Broadcasts Ltd. 41,084 289,032
Wharf Holdings Ltd. 202,245 808,421
Wing Hang Bank Ltd. 37,037 409,554
-------------
Total Hong Kong 15,951,437
-------------
Ireland--0.8%
C&C Group PLC 37,509 505,565
IAWS Group PLC 3,262 68,329
Independent News & Media PLC 102,689 518,341
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Irish Life & Permanent PLC 39,581 $ 996,957
Kerry Group PLC Class A 4,326 120,939
Kingspan Group PLC 4,039 112,970
-------------
Total Ireland 2,323,101
-------------
Italy--7.4%
ACEA SpA 26,204 524,831
AEM SpA (a) 162,377 598,136
Alleanza Assicurazioni SpA (a) 152,376 1,992,061
ASM SpA 85,063 516,681
Autogrill SpA 23,198 491,569
Banca Carige SpA (a) 138,214 643,061
Banca CR Firenze SpA (a) 76,375 642,614
Banca Popolare di Milano S.c.r.l. 29,489 450,835
Banca Popolare di Sondrio S.c.r.l. 26,070 459,475
Banca Popolare di Verona e Novara
S.c.r.l. (a) 31,145 897,622
Benetton Group SpA 39,014 681,813
Bulgari SpA (a) 32,920 529,520
CIR-Compagnie Industriali Riunite SpA 125,408 483,127
Credito Emiliano SpA 188 2,671
ERG SpA 9,420 257,243
Finmeccanica SpA 19,068 587,925
Fondiaria-Sai SpA 12,406 601,334
Geox SpA 32,460 599,716
Hera SpA 109,718 458,987
Ifil Investments SpA 64,218 692,970
Italcementi SpA 15,465 478,713
Mediaset SpA 189,035 1,954,331
Mediolanum SpA (a) 52,938 441,842
Milano Assicurazioni SpA 85,520 712,629
Pirelli & C. Real Estate SpA 10,389 604,450
RCS MediaGroup SpA (a) 75,530 421,544
Snam Rete Gas SpA 419,628 2,485,104
Societa Cattolica di Assicurazioni
S.c.r.l. (a) 12,610 730,776
Terna SpA (a) 331,902 1,147,521
Unipol SpA 197,685 712,846
-------------
Total Italy 21,801,947
-------------
Japan--14.2%
Advantest Corp. 1,500 65,225
Aioi Insurance Co., Ltd. 50,000 324,305
Aisin Seiki Co., Ltd. 20,500 751,974
Ajinomoto Co., Inc. 41,000 471,768
All Nippon Airways Co., Ltd. 164,000 622,827
Asahi Breweries Ltd. 45,100 697,891
Asahi Kasei Corp. 123,000 806,753
Bank of Yokohama Ltd. (The) 44,000 307,834
Chiba Bank Ltd. (The) 81,000 717,551
Chugai Pharmaceutical Co., Ltd. 4,600 82,505
Chugoku Electric Power Co., Inc. (The) 32,800 648,059
Cosmo Oil Co., Ltd. 80,000 440,504
CSK Holdings Corp. 2,500 87,858
Dai Nippon Printing Co., Ltd. 15,000 223,369
Daido Steel Co., Ltd. 32,000 217,920
Daikin Industries Ltd. 20,500 745,334
Daito Trust Construction Co., Ltd. 1,000 47,532
Daiwa House Industry Co., Ltd. 41,000 584,979
Electric Power Development Co. 16,400 650,715
Fast Retailing Co., Ltd. 16,000 1,136,240
Fuji Heavy Industries Ltd. 97,000 463,420
Gunma Bank Ltd. (The) 22,000 147,682
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hankyu Hanshin Holdings, Inc. 120,000 $ 632,576
Hino Motors Ltd. 93,000 555,010
Hokkaido Electric Power Co., Inc. 26,600 576,177
Hokuriku Electric Power Co. 30,300 585,169
IBIDEN Co., Ltd. 12,300 792,809
JGC Corp. 1,000 18,705
JS Group Corp. 32,800 663,994
Kaneka Corp. 63,000 526,977
Keio Corp. 19,000 126,159
Kobe Steel Ltd. 365,000 1,383,214
Kubota Corp. 39,000 315,802
Lawson, Inc. 8,100 279,412
Marubeni Corp. 123,000 1,010,932
Marui Co., Ltd. 400 5,037
Matsushita Electric Works Ltd. 41,000 523,228
Mitsubishi Gas Chemical Co., Inc. 9,000 82,133
Mitsubishi UFJ Securities Co. 41,000 459,152
Mitsui Trust Holdings, Inc. 41,000 356,565
Mizuho Investors Securities Co., Ltd. 42,000 90,805
NEC Corp. 12,000 61,994
Nikko Cordial Corp. 65,500 854,452
Nikon Corp. 38,000 1,058,504
Nippon Electric Glass Co., Ltd. 47,500 836,572
Nippon Mining Holdings, Inc. 82,000 784,841
Nippon Oil Corp. 82,000 760,938
Nippon Sheet Glass Co., Ltd. 23,000 104,854
Nippon Yusen K.K. 82,000 750,978
Nisshin Seifun Group, Inc. 2,500 24,677
Nitto Denko Corp. 1,700 85,623
NOK Corp. 24,600 517,916
Obayashi Corp. 25,000 136,038
OJI Paper Co., Ltd. 123,000 596,599
Olympus Corp. 31,000 1,207,417
Oracle Corp. Japan (a) 25,100 1,105,663
Osaka Gas Co., Ltd. 205,000 760,274
Sankyo Co., Ltd. 10,000 420,260
SBI Holdings, Inc. 1,082 343,012
Sega Sammy Holdings, Inc. 42,700 689,797
Sekisui House, Ltd. 41,000 546,135
Shinko Securities Co., Ltd. 27,000 139,487
Shiseido Co., Ltd. 41,000 873,153
Shizuoka Bank Ltd. (The) 41,000 414,997
SUMCO Corp. 11,800 591,457
Sumitomo Metal Mining Co., Ltd. 52,000 1,126,361
Sumitomo Titanium Corp. 600 55,970
Taisho Pharmaceutical Co., Ltd. 39,000 772,137
TDK Corp. 3,200 308,871
Terumo Corp. 10,500 404,713
TOHO Gas Co., Ltd. 8,000 39,840
Tohoku Electric Power Co., Inc. 31,100 696,316
Tokuyama Corp. 9,000 117,041
Tokyu Corp. 123,000 820,697
TonenGeneral Sekiyu K.K. 80,000 779,303
Toppan Printing Co., Ltd. 17,000 182,396
Toray Industries, Inc. 47,000 346,710
Toyo Seikan Kaisha Ltd. 23,700 456,747
Toyota Tsusho Corp. 28,700 662,335
Yamada Denki Co., Ltd. 8,200 855,225
Yamaha Motor Co., Ltd. 24,600 713,130
Yamato Holdings Co., Ltd. 41,000 578,671
-------------
Total Japan 41,808,202
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Netherlands--1.9%
Fugro N.V. 3,756 $ 238,669
Heineken Holding N.V. 13,346 691,237
Hunter Douglas N.V. 6,245 590,562
Koninklijke BAM Groep N.V. 25,164 713,010
Koninklijke DSM N.V. 816 40,280
Koninklijke Vopak N.V. 4,121 234,869
Randstad Holding N.V. 11,623 923,795
SBM Offshore N.V. 16,416 627,429
SNS Reaal 17,207 389,252
Vedior N.V. 11,733 351,940
Wolters Kluwer N.V. 29,604 905,585
-------------
Total Netherlands 5,706,628
-------------
New Zealand--1.5%
Contact Energy Ltd. 70,277 489,175
Fletcher Building Ltd. 86,549 825,763
Telecom Corp. of New Zealand Ltd. (a) 893,208 3,167,320
-------------
Total New Zealand 4,482,258
-------------
Norway--1.1%
Aker ASA Class A 14,425 973,251
Norske Skogindustrier ASA 36,964 533,211
Orkla ASA 30 569
Storebrand ASA 48,789 760,786
Wilh. Wilhelmsen ASA Class A 5 202
Yara International ASA 28,047 845,254
-------------
Total Norway 3,113,273
-------------
Portugal--1.3%
Banco BPI, S.A. 45,977 408,580
Banco Espirito Santo, S.A. 53,748 1,196,273
Brisa-Auto-estradas de Portugal S.A. 57,387 771,165
PT Multimedia - Servicos de
Telecomunicacoes e Multimedia, SGPS,
S.A. (a) 67,273 1,082,090
Sonae SGPS, S.A. 114,185 323,846
-------------
Total Portugal 3,781,954
-------------
Singapore--1.7%
City Developments Ltd. 36,899 417,374
Fraser and Neave Ltd. 122,402 436,164
Kepple Corp. Ltd. 82,000 670,176
SembCorp Industries Ltd. 121,000 450,946
SembCorp Marine Ltd. 123,000 394,063
SIA Engineering Co., Ltd. 49,000 152,499
Singapore Exchange Ltd. 158,000 1,012,390
Singapore Press Holdings Ltd. 202,000 612,822
Singapore Technologies Engineering Ltd. 123,000 289,516
StarHub Ltd. 226,809 453,781
-------------
Total Singapore 4,889,731
-------------
Spain--4.6%
Acerinox S.A. (a) 15,039 368,440
Banco de Valencia S.A. (a) 5,176 275,703
Banco Pastor S.A. (a) 11,132 228,221
Bankinter S.A. 5,243 470,174
Bolsas y Mercados Espanoles 12,426 729,175
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Cementos Portland Valderrivas, S.A. 523 $ 65,266
Cintra, Concesiones de Infraestructuras
de Transporte, S.A. (a) 15,918 253,677
Corporacion Mapfre S.A. 182,448 906,771
Ebro Puleva S.A. 34,185 737,312
Enagas 29,120 720,883
Fomento de Construcciones y Contratas
S.A. 18,405 1,664,168
Gamesa Corp Tecnologica S.A. 10,350 377,411
Gestevision Telecinco S.A. (a) 79,404 2,256,311
Iberia Lineas Aereas de Espana 70,396 351,771
Indra Sistemas S.A. 27,019 675,804
Metrovacesa S.A. (a) 10,502 1,163,045
Promotora de Informaciones S.A. (a) 12,618 278,113
Red Electrica de Espana 9,369 440,082
Sociedad General de Aguas de Barcelona
S.A. Class A 8,219 301,814
Vocento S.A. 15,512 332,891
Zardoya-Otis S.A. (a) 22,991 903,570
-------------
Total Spain 13,500,602
-------------
Sweden--3.8%
AB SKF Class B 41,084 865,752
AB Volvo Class A 85 1,748
Alfa Laval AB 8,216 497,235
Assa Abloy AB Class B 39,647 875,944
Atlas Copco AB Class B 15,262 240,375
Boliden AB 24,950 519,397
Electrolux AB Series B 32,864 781,198
Fabege AB 22,139 243,758
Hexagon AB Class B 20,748 400,909
Holmen AB Class B 20,216 856,435
Investment AB Kinnevik Class B 16,431 323,483
Scania AB Class A (a) 23,784 601,780
Scania AB Class B 30,984 759,102
Securitas AB Class B 65,047 1,033,968
Skanska AB Class B 49,295 1,060,347
SSAB Svenskt Stal AB Series A 15,916 655,701
Svenska Cellulosa AB Class B 61,911 1,038,290
Swedish Match AB 16,431 317,492
Tele2 AB Class B 11,347 185,746
-------------
Total Sweden 11,258,660
-------------
Switzerland--1.9%
Baloise Holding AG 4,579 452,445
Ciba Specialty Chemicals Holding Inc. 17,412 1,133,002
Givaudan S.A. 492 485,738
Kuehne + Nagel International AG 6,087 560,227
Lonza Group AG 2,321 213,238
Nobel Biocare Holding AG 861 281,356
Panalpina Welttransport (Holding) AG 1,189 251,266
Phonak Holding AG 1,696 152,219
Schindler Holding AG 2,977 200,394
SGS S.A. 696 824,569
Straumann Holding AG 369 103,571
Swatch Group AG (The) 3,303 187,303
Swatch Group AG (The) Class B 829 236,065
Vontobel Holding AG 6,520 374,517
-------------
Total Switzerland 5,455,910
-------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
United Kingdom--19.0%
Admiral Group PLC 31,424 $ 560,492
Alliance & Leicester PLC 103,692 2,300,947
Amlin PLC 226,833 1,277,710
AMVESCAP PLC 129,815 1,683,836
Antofagasta PLC 113,415 1,397,157
Arriva PLC 30,380 420,575
Barratt Developments PLC 20,418 406,789
Bradford & Bingley PLC 107,815 854,983
Bunzl PLC 60,256 840,821
Cable & Wireless PLC 378,920 1,478,677
Capita Group PLC 101,861 1,483,716
Carnival PLC 28,956 1,385,585
Close Brothers Group PLC 46,752 807,625
DSG International PLC 320,820 1,021,515
Emap PLC 16,270 268,654
EMI Group PLC 124,472 669,288
Enterprise Inns PLC 109,578 1,514,778
FirstGroup PLC 4,973 66,650
Friends Provident PLC 72,157 259,432
George Wimpey PLC 35,182 355,054
GKN PLC 153,515 1,226,628
IMI PLC 78,483 937,699
Imperial Chemical Industries PLC 174,592 2,178,818
Intercontinental Hotels Group PLC 47,458 1,184,503
ITV PLC 614,556 1,408,101
Kelda Group PLC 65,209 1,233,091
Kelda Group PLC Class B* 82,708 331,882
Kingfisher PLC 532,054 2,417,854
LogicaCMG PLC 240,512 732,271
Meggitt PLC 68,724 424,684
Michael Page International PLC 23,421 246,936
National Express Group PLC 2,779 59,604
Next PLC 37,215 1,500,045
Northern Rock PLC 61,877 1,077,594
Pennon Group PLC 52,135 644,342
Persimmon PLC 72,728 1,689,727
Premier Foods PLC 21,127 122,714
Provident Financial PLC 31,525 444,332
Rentokil Initial PLC 12,965 41,750
Resolution PLC 38,399 482,281
Rexam PLC 79,782 798,351
Royal & Sun Alliance Insurance Group 61,102 178,371
Sage Group PLC (The) 64,210 302,101
Scottish & Newcastle PLC 196,700 2,527,726
Segro PLC 59,762 749,396
Severn Trent PLC 31,456 872,835
Signet Group PLC 243,094 507,240
Smith & Nephew PLC 55,043 683,595
Smiths Group PLC 66,958 1,591,942
St. James's Place PLC 77,044 660,044
Tate & Lyle PLC 98,201 1,118,119
Taylor Wimpley PLC 29,141 210,920
Tomkins PLC 213,407 1,113,239
Trinity Mirror PLC 71,917 763,297
United Utilities PLC 260,645 3,710,291
Whitbread PLC 42,167 1,496,604
Yell Group PLC 139,508 1,293,845
-------------
Total United Kingdom 56,017,056
-------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(concluded)
WisdomTree International MidCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL COMMON STOCKS
(Cost: $280,570,368) $ 292,662,720
=============
RIGHTS*--0.0%
Italy--0.0%
Unipol SpA, expiring 7/03/07
(Cost: $0) 192,872 --
=============
TOTAL LONG-TERM INVESTMENTS
(Cost: $280,570,360) 292,662,720
=============
SHORT-TERM INVESTMENT--0.2%
MONEY MARKET FUND--0.2%
United States--0.2%
Columbia Cash Reserves Fund, 4.96%(b)
(Cost: $679,565) 679,565 679,565
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--11.9%
MONEY MARKET FUNDS--11.9%(c)
AIM Liquid Assets Portfolio, 5.18% 1,143 1,143
AIM Prime Portfolio, 5.22% 86 86
UBS Enhanced Yield Portfolio, 5.27% 11,626,777 11,626,777
UBS Private Money Market Fund LLC, 5.25% 23,329,429 23,329,429
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED (Cost: $34,957,435)(d) 34,957,435
=============
TOTAL INVESTMENTS IN SECURITIES--111.6%
(Cost: $316,207,368)(e) 328,299,720
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(11.6)% (34,034,516)
-------------
NET ASSETS--100.0% $ 294,265,204
-------------
* Non-income producing. Security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Rate shown represents annualized 7-day yield as of June 30, 2007.
(c) Interest rates shown reflect yields as of June 30, 2007.
(d) At June 30, 2007, the total market value of the Fund's securities on loan
was $30,762,749 and the total market value of the collateral held by the
Fund was $34,957,435.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
9
WisdomTree International MidCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Financial 19.4%
Industrial 15.2%
Consumer Cyclical 14.9%
Consumer Non-Cyclical 12.9%
Basic Materials 11.9%
Communications 10.2%
Utilities 7.3%
Energy 2.9%
Diversified 2.8%
Technology 2.0%
Other 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--17.7%
A.B.C. Learning Centres Ltd. 44,565 $ 261,638
ABB Grain Ltd. (a) 189,339 1,461,781
Adelaide Bank Ltd. (a) 112,003 1,448,156
Adelaide Brighton Ltd. (a) 553,884 1,724,589
Ansell Ltd. (a) 146,056 1,511,750
APN News & Media Ltd. (a) 378,357 1,877,839
APN/UKA European Retail Trust 714,283 739,317
Austereo Group Ltd. (a) 848,712 1,404,093
Australian Agricultural Co., Ltd. (a) 596,632 1,493,239
Australian Wealth Management Ltd. 463,099 1,045,096
AWB Ltd. (a) 695,356 2,542,641
Bank of Queensland Ltd. (a) 103,558 1,525,226
Bendigo Bank Ltd. (a) 159,616 2,058,357
Cabcharge Australia Ltd. (a) 153,670 1,617,937
Candle Australia Ltd. 149,522 418,620
Coates Hire Ltd. (a) 172,260 849,105
Commander Communications Ltd. 414,043 416,260
Consolidated Rutile Ltd. 1,786,974 993,025
Corporate Express Australia Ltd. (a) 226,130 1,319,919
Crane Group Ltd. (a) 132,974 1,903,192
CSR Ltd. 1,023,853 3,022,858
David Jones Ltd. (a) 570,589 2,696,368
Downer EDI Ltd. 243,678 1,521,580
Flight Centre Ltd. (a) 109,378 1,781,689
Funtastic Ltd. (a) 872,620 1,369,612
Futuris Corp., Ltd. (a) 896,976 2,115,565
Great Southern Ltd. 408,547 1,039,834
Gunns Ltd. 488,269 1,354,589
GWA International Ltd. (a) 550,028 2,062,566
Healthscope Ltd. (a) 87,222 387,016
Hills Industries Ltd. (a) 299,817 1,355,764
Iluka Resources Ltd. 174 909
Infomedia Ltd. (a) 1,222,124 642,847
Iress Market Technology Ltd. (a) 218,470 1,712,634
JB Hi-Fi Ltd. (a) 149,431 1,371,730
John FairFax Holdings Ltd. 108,510 432,682
Jubilee Mines NL (a) 176,344 2,386,284
Just Group Ltd. (a) 400,915 1,496,600
MacArthur Coal Ltd. (a) 201,333 1,156,390
Mariner Financial Ltd. 487,947 318,760
MaxiTRANS Industries Ltd. 210,952 112,752
MFS Ltd. (a) 321,220 1,580,634
Mincor Resources NL (a) 360,109 1,435,928
Monadelphous Group Ltd. 88,663 1,095,980
Nufarm Ltd. (a) 135,113 1,587,624
Over Fifty Group Ltd. 259,332 488,438
Pacific Brands Ltd. 758,614 2,220,448
PaperlinX Ltd. (a) 442,035 1,395,084
Peet & Co., Ltd. (a) 282,012 985,747
Perilya Ltd. 257,349 954,124
Port Bouvard Ltd. 40,103 76,553
Primary Health Care Ltd. (a) 70,181 756,178
Ramsay Health Care Ltd. (a) 139,981 1,331,299
Ridley Corp., Ltd. (a) 461,511 454,193
Sedgman Ltd. 523,595 1,425,940
Seek Ltd. (a) 276,134 1,728,928
Seven Network Ltd. (a) 166,254 1,629,127
Sigma Pharmaceuticals Ltd. (a) 1,056,942 1,901,025
Smorgon Steel Group Ltd. (a) 1,245,535 2,831,988
Southern Cross Broadcasting Australia
Ltd. (a) 124,583 1,691,140
Spotless Group Ltd. (a) 284,896 1,172,273
STW Communications Group Ltd. (a) 475,534 1,194,192
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sunland Group Ltd. (a) 229,021 $ 792,750
Symbion Health Ltd. 539,247 1,866,589
Ten Network Holdings Ltd. (a) 584,048 1,342,822
Transfield Services Ltd. (a) 142,971 1,347,606
United Group Ltd. (a) 142,933 2,019,052
Washington H. Soul Pattinson & Co.,
Ltd. (a) 219,992 1,883,209
West Australian Newspapers Holdings
Ltd. (a) 221,774 2,577,697
-------------
Total Australia 94,717,377
-------------
Austria--0.3%
AT&S Austria Technologie &
Systemtechnik AG 7,007 176,017
Flughafen Wien AG 11,014 1,087,657
Schoeller-Bleckmann Oilfield Equipment AG 2,395 167,001
Semperit AG Holding 9,186 394,516
-------------
Total Austria 1,825,191
-------------
Belgium--1.5%
Barco N.V. 10,514 975,234
Cofinimmo 4,238 807,318
Cumerio N.V. 13,685 563,710
Econocom Group S.A./N.V. (a) 29,330 356,109
Euronav N.V. 81,686 2,975,359
EVS Broadcast Equipment S.A. 5,782 476,420
Melexis N.V. 23,783 429,446
Omega Pharma S.A. 3,220 279,322
Tessenderlo Chemie N.V. 20,783 1,274,028
-------------
Total Belgium 8,136,946
-------------
Denmark--0.6%
A/S Dampskibsselskabat TORM 44 1,649
Amagerbanken A/S 1,875 119,608
Auriga Industries A/S Class B (a) 7,502 240,981
Bang & Olufsen A/S Class B (a) 3,700 442,507
FLSmidth & Co. A/S 7 551
Harboes Bryggeri A/S 12,650 492,437
NKT Holding A/S 9,277 924,299
Rella Holding A/S 25,100 482,850
Spar Nord Bank A/S 14,757 357,530
-------------
Total Denmark 3,062,412
-------------
Finland--2.9%
Ahlstrom Oyj 51 1,498
Alma Media 234 3,445
Amer Sports Oyj (a) 31,098 769,009
Aspo Oyj 58,380 536,935
Citycon Oyj 77,967 502,273
Elcoteq SE (a) 90,536 764,209
Elektrobit Corp. (a) 238,663 605,974
Finnair Oyj 31,098 552,292
HK Ruokatalo Oyj Class A 19,454 511,284
KCI Konecranes Oyj 23,333 980,350
Kemira GrowHow Oyj (a) 70,196 1,129,106
Lassila & Tikanoja Oyj 15,548 527,059
M-real Oyj Class B 139,068 910,919
Orion Oyj Class B 135,953 3,404,153
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Poyry Oyj 38,950 $ 865,335
Stockmann Oyj Abp Class B 15,548 661,448
Talentum Oyj 264,100 1,298,316
Technopolis PLC 46,815 440,053
Tietoenator Oyj 35,322 1,140,129
-------------
Total Finland 15,603,787
-------------
France--1.5%
April Group 6,823 359,838
Bacou-Dalloz S.A. 2,320 353,089
Canal Plus S.A. 129,177 1,378,234
CFF RECYCLING 1,270 94,250
Groupe Steria SCA 4,986 332,180
Haulotte Group 10,184 424,999
Havas S.A. 176,006 998,361
Kaufman & Broad S.A. 6,157 476,552
Manitou BF S.A. 15,070 960,652
NRJ Group 44,579 769,435
Ste Industrielle d'Aviation Latecoere
S.A. (a) 39,454 1,327,852
Trigano S.A. 5,136 304,162
-------------
Total France 7,779,604
-------------
Germany--3.7%
AWD Holding AG 44,857 1,913,168
Beate Uhse AG 92,106 440,354
Bechtle AG 12,661 465,272
Comdirect Bank AG (a) 129,754 1,783,936
DAB Bank AG 33,950 370,478
Deutsche Wohnen AG 28,937 1,498,751
Douglas Holding AG 16,380 1,066,945
ElringKlinger AG 5,932 541,174
Gerry Weber International AG 13,870 419,600
IDS Scheer AG 14,842 353,992
Indus Holding AG 11,596 476,094
Krones AG 2,320 540,177
Leoni AG 8,736 407,045
Lloyd Fonds AG 24,861 569,114
MLP AG 51,089 984,605
MPC Muenchmeyer Petersen Capital AG 17,636 1,806,618
MVV Energie AG 30,745 1,295,092
Norddeutsche Affinerie AG 27,687 1,223,489
Praktiker Bau- und Heimwerkermaerkte AG 23,324 945,007
Sixt AG (a) 5,857 358,964
Software AG 8,169 798,212
Takkt AG 18,686 332,868
Techem AG 19,103 1,333,321
-------------
Total Germany 19,924,276
-------------
Hong Kong--3.9%
Beijing Enterprises Holdings Ltd. (a) 172,074 653,705
Champion REIT 347,000 198,846
China Power International Development Ltd. 2,550,622 1,393,105
China Travel International Investment
Hong Kong Ltd. 1,533 804
Chong Hing Bank Ltd. (a) 225,110 513,112
CITIC International Financial Holdings
Ltd. 986 832
Cross-Harbour Holdings Ltd. 225,189 236,195
Dah Sing Banking Group Ltd. 798,503 1,766,984
Dah Sing Financial Holdings Ltd. 184,010 1,552,266
Fountain Set (Holdings) Ltd. 750,364 288,901
Fubon Bank Ltd. 900,432 511,380
Guangzhou Investment Co., Ltd. (a) 4,172,585 1,062,107
GZI Real Estate Investment Trust 1,768,302 696,654
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hon Kwok Land Investment Co., Ltd. 684,000 $ 292,222
Hong Kong Aircraft Engineering Co. Ltd. (a) 119,229 1,813,317
Hongkong & Shanghai Hotels Ltd. (The) 30,642 54,167
Hung Hing Printing Group Ltd. 290 165
i-CABLE Communications Ltd. 654 139
Industrial & Commercial Bank of China
Ltd. (a) 731,364 1,554,800
Matsunichi Communication Holdings Ltd. 708,000 466,391
Next Media Ltd. 4,164,000 1,422,106
Oriental Press Group Ltd. (a) 4,181,017 812,897
Prosperity Real Estate Investment Trust 2,856,550 577,310
Raymond Industrial Ltd. 1,322,481 272,349
Shanghai Industrial Holdings Ltd. 248 952
Shaw Brothers (Hong Kong) Ltd. 225,110 529,237
Singamas Container Holdings Ltd. (a) 300,142 201,556
Sun Hung Kai & Co., Ltd. (a) 1,172,189 1,091,538
Tianjin Development Holdings Ltd. 312,074 339,701
Vitasoy International Holdings Ltd. 750,364 345,529
Wing Lung Bank Ltd. 222,866 2,257,766
-------------
Total Hong Kong 20,907,033
-------------
Ireland--0.8%
Abbey PLC 14,289 196,381
FBD Holdings PLC 12,943 554,995
FBD Holdings PLC Redemption Shares 12,430 83,937
Fyffes PLC 273,901 325,527
Glanbia PLC 109,607 529,947
Greencore Group PLC 111,591 840,958
McInerney Holdings PLC 49,181 156,892
Paddy Power PLC 49,335 1,535,807
United Drug PLC 48,513 262,315
-------------
Total Ireland 4,486,759
-------------
Italy--4.0%
AcegasAps SpA 51,621 628,497
Amplifon SpA 52,699 439,135
Arnoldo Mondadori Editore SpA 193,372 1,893,399
Astaldi SpA 64,602 578,020
Autostrada Torino-Milano SpA (a) 46,892 1,134,240
Azimut Holding SpA 39,104 670,711
Banca Intermobiliare SpA 68,879 692,103
Banca Popolare dell'Etruria e del Lazio 21,766 450,936
Banco di Desio e della Brianza SpA 49,037 569,552
Brembo SpA 38,800 553,358
Caltagirone SpA 35,673 428,063
Cementir 59,226 842,270
COFIDE - Compagnia Finanziaria De
Benedetti SpA 296,463 520,505
Credito Artigiano SpA 122,106 663,764
Cremonini SpA 313,986 1,047,413
Ergo Previdenza SpA 105,727 657,189
Fiera Milano SpA 47,584 513,474
Gewiss SpA 49,424 418,520
GranitiFiandre SpA 15,457 196,021
Gruppo Editoriale L'Espresso SpA (a) 294,171 1,557,387
Monrif SpA 158,386 250,059
Navigazione Montanari SpA 100,258 535,182
Panariagroup Industrie Ceramiche SpA 54,818 538,971
Piccolo Credito Valtellinese Scarl (a) 49,657 757,826
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Premafin Finanziaria SpA Holding Di
Partecipazioni 151,812 $ 507,449
Premuda SpA 328,602 682,998
Recordati SpA 133,407 1,113,468
Risanamento SpA (a) 141,110 1,039,593
Societa Iniziative Autostradali e Servizi
SpA (a) 74,936 1,219,518
SOGEFI SpA 59,981 586,493
-------------
Total Italy 21,686,114
-------------
Japan--22.3%
ABC-Mart, Inc. 45,500 1,038,989
ADEKA Corp. 37,500 397,486
Aica Kogyo Co., Ltd. 6,000 68,602
Aichi Steel Corp. (a) 75,000 411,150
Air Water, Inc. 117,000 1,224,997
Alpen Co., Ltd. 32,100 544,552
Alpine Electronics, Inc. 30,000 458,885
AOC Holdings, Inc. 30,000 422,446
Arisawa Manufacturing Co., Ltd. (a) 128,700 1,114,056
Asatsu-DK, Inc. 15,000 506,498
Awa Bank Ltd. (The) 75,000 378,963
Bank of Nagoya Ltd. (The) 79,000 515,600
Best Denki Co., Ltd. 59,000 357,359
Bosch Corp. 208,000 1,029,094
Calsonic Kansei Corp. 152,000 624,025
Canon Electronics, Inc. 14,300 464,335
Cawachi Ltd. 2,900 85,712
Central Glass Co., Ltd. 75,000 418,438
Chuetsu Pulp & Paper Co., Ltd. 527,000 1,156,460
Chukyo Bank Ltd. (The) 163,000 485,720
Circle K Sunkus Co., Ltd. 22,500 391,716
Coca-Cola West Japan Co., Ltd. 22,500 521,985
COMSYS Holdings Corp. 75,000 866,634
Daifuku Co., Ltd. 82,500 1,136,342
Daikoku Denki Co., Ltd. 46,100 750,322
Daio Paper Corp. 110,000 857,768
Daisan Bank Ltd. (The) 154,000 492,571
Daishi Bank Ltd. (The) 75,000 326,127
Disco Corp. 7,500 433,621
Ebara Corp. (a) 253,000 1,159,545
Ehime Bank Ltd. (The) 152,000 497,251
Eighteenth Bank Ltd. (The) 126,000 525,446
Exedy Corp. 15,000 408,114
Ezaki Glico Co., Ltd. (a) 75,000 815,013
FCC Co., Ltd. 15,700 322,276
Fuji Fire & Marine Insurance Co., Ltd.
(The) 212,000 846,318
Futaba Industrial Co., Ltd. (a) 22,500 542,937
Gigas K's Denki Corp. 15,000 417,831
Gun-Ei Chemical Industry Co., Ltd. 182,000 468,651
Gunze Ltd. 75,000 437,265
Hankyu Department Stores, Inc. 75,000 796,793
Hanwa Co., Ltd. 68,000 334,783
Heiwa Corp. 30,000 367,788
Higo Bank Ltd. (The) 75,000 515,608
Hikari Tsushin, Inc. 20,400 855,678
Hitachi Cable Ltd. 75,000 438,479
Hitachi Koki Co., Ltd. 86,300 1,474,497
Hitachi Kokusai Electric, Inc. 61,000 750,800
Hitachi Maxell Ltd. 37,500 436,961
Hitachi Software Engineering Co., Ltd. 28,800 643,654
Hitachi Transport System Ltd. 45,000 496,660
Hokkoku Bank Ltd. (The) 75,000 332,807
Hokuetsu Paper Mills Ltd. (a) 78,000 425,701
HORIBA Ltd. 15,000 613,385
House Foods Corp. 31,600 484,382
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hyakugo Bank Ltd. (The) 75,000 $ 507,713
Hyakujushi Bank Ltd. (The) 75,000 416,616
Iida Home Max Co., Ltd. (a) 21,100 344,277
Iino Kaiun Kaisha Ltd. 44,600 528,721
Itochu Enex Co., Ltd. 24,000 198,227
Izumiya Co., Ltd. 68,000 495,016
Japan Airport Terminal Co., Ltd. (a) 36,500 573,088
Japan Foundation Engineering Co., Ltd. 84,000 263,233
Kagome Co., Ltd. (a) 36,900 581,460
Kagoshima Bank Ltd. (The) 75,000 565,408
Kamei Corp. 71,000 451,314
Kandenko Co., Ltd. 75,000 422,689
Kansai Paint Co., Ltd. 104,000 908,668
Kanto Natural Gas Development Ltd. 70,000 476,699
Kasumi Co., Ltd. 96,000 516,167
Kato Sangyo Co., Ltd. 38,700 500,457
Katokichi Co., Ltd. 52,500 312,037
Kayaba Industry Co., Ltd. (a) 85,000 409,531
Keihin Corp. 22,500 432,710
Keisei Electric Railway Co., Ltd. 75,000 438,479
Keiyo Bank Ltd. (The) 75,000 436,657
Kintetsu World Express, Inc. 16,000 541,560
Kobayashi Pharmaceutical Co., Ltd. 15,000 499,210
Koei Co., Ltd. (a) 66,700 1,085,607
Koito Manufacturing Co., Ltd. 77,000 930,896
Kojima Co., Ltd. 55,800 553,504
Kokuyo Co., Ltd. 47,500 556,176
Komeri Co., Ltd. 15,000 398,397
Komori Corp. 14,000 327,625
Konaka Co., Ltd. 54,800 520,066
Kyodo Printing Co., Ltd. 135,000 479,898
Kyowa Exeo Corp. 75,000 869,064
Lion Corp. (a) 78,000 422,543
Maeda Corp. 109,000 482,797
Makino Milling Machine Co., Ltd. 75,000 1,068,869
Maruzen Showa Unyu Co., Ltd. 142,000 471,436
Matsui Securities Co., Ltd. 142,300 1,270,958
Matsumotokiyoshi Co., Ltd. 21,700 475,311
Meiji Dairies Corp. 75,000 476,740
Meiji Seika Kaisha Ltd. (a) 75,000 341,917
Meitec Corp. (a) 15,000 428,762
Michinoku Bank Ltd. (The) 146,000 475,258
Mie Bank Ltd. (The) 97,000 486,983
Minebea Co., Ltd. 156,000 880,457
MISUMI Group, Inc. (a) 30,000 507,713
Mitsuuroko Co., Ltd. 76,000 512,636
Miyazaki Bank Ltd. (The) 110,000 472,975
Mochida Pharmaceutical Co., Ltd. 70,000 659,217
Morinaga Milk Industry Co., Ltd. 138,000 554,257
Musashino Bank Ltd. (The) 7,500 364,387
Nabtesco Corp. 75,000 1,092,554
Nachi-Fujikoshi Corp. (a) 75,000 384,429
Nagase & Co., Ltd. 75,000 1,000,243
NEC Fielding Ltd. (a) 24,000 303,365
Nichiha Corp. 12,000 149,836
Nichirei Corp. 75,000 385,643
Nidec Sankyo Corp. 13,000 92,741
Nifco, Inc. 21,400 467,007
Nihon Kohden Corp. 7,700 142,471
Nihon Yamamura Glass Co., Ltd. 181,000 466,076
Nippon Chemical Industrial Co., Ltd. 172,000 472,149
Nippon Kayaku Co., Ltd. 162,000 1,280,311
Nippon Light Metal Co., Ltd. 150,000 391,109
Nippon Paint Co., Ltd. 75,000 381,392
Nippon Parking Development Co., Ltd. 8,466 609,440
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nippon Shinyaku Co., Ltd. 57,000 $ 523,867
Nippon Suisan Kaisha Ltd. 90,000 575,003
Nipro Corp. 8,000 164,217
Nishimatsuya Chain Co., Ltd. 30,000 508,927
Nishi-Nippon Railroad Co., Ltd. 150,000 544,152
Nissan Shatai Co., Ltd. 137,000 803,174
Nissin Kogyo Co., Ltd. 22,000 611,037
NS Solutions Corp. 15,200 439,402
Obic Co., Ltd. 2,250 443,641
Ogaki Kyoritsu Bank Ltd. (The) 75,000 375,926
Oita Bank Ltd. (The) 74,000 485,963
Okamura Corp. 69,000 683,882
Okasan Holdings, Inc. 157,000 1,041,200
OKUMA Holdings Corp. 57,000 900,498
Okumura Corp. (a) 75,000 383,214
OMC Card, Inc. 126,500 919,851
Onward Kashiyama Co., Ltd. 72,000 917,090
OSG Corp. (a) 30,000 412,486
PanaHome Corp. (a) 75,000 460,950
Paramount Bed Co., Ltd. 9,300 142,631
Paris Miki, Inc. (a) 22,500 304,081
Point, Inc. (a) 7,500 443,945
QP Corp. 52,500 503,340
Rengo Co., Ltd. 160,000 787,724
Riken Corp. 105,000 557,755
Ryobi Ltd. 77,000 513,770
Ryoden Trading Co., Ltd. 65,000 515,284
Ryosan Co., Ltd. 24,900 612,948
Ryoyo Electro Corp. 37,800 551,872
Sagami Railway Co., Ltd. 150,000 493,137
Saibu Gas Co., Ltd. 149,000 326,969
Sakata INX Corp. 86,000 477,023
San-In Godo Bank Ltd. (The) 75,000 714,806
Sankyo Seiko Co., Ltd. 106,000 476,376
Sankyu, Inc. (a) 75,000 366,816
Sanwa Shutter Corp. 75,000 433,621
Sanyo Chemical Industries Ltd. 45,000 298,798
Sanyo Shokai Ltd. 123,000 1,056,747
Sanyo Special Steel Co., Ltd. 147,000 1,074,869
Sato Shoji Corp. 57,000 523,867
Seikagaku Corp. 43,300 502,791
Sekisui Plastics Co., Ltd. 142,000 486,384
Shiga Bank Ltd. (The) 75,000 512,571
Shimachu Co., Ltd. 15,000 403,255
Shindengen Electric Manufacturing Co.,
Ltd. 18,000 86,578
Shinkawa Ltd. 23,100 484,465
Shonai Bank Ltd. (The) 165,000 466,294
Showa Corp. 30,000 398,883
Sohgo Security Services Co., Ltd. 22,500 393,538
SSP Co., Ltd. (a) 150,000 727,560
Starzen Co., Ltd. 199,000 467,306
Sumida Corp. 32,200 469,591
Sumitomo Osaka Cement Co., Ltd. 150,000 397,182
Sumitomo Real Estate Sales Co., Ltd. (a) 5,424 424,275
Sumitomo Warehouse Co., Ltd. (The) 75,000 516,823
Sundrug Co., Ltd. (a) 22,500 490,101
Sysmex Corp. 15,000 552,654
Tadano Ltd. 70,000 1,042,390
Taiyo Yuden Co., Ltd. 14,000 323,657
Takagi Securities Co., Ltd. 26,000 105,899
Takara Holdings, Inc. (a) 75,000 499,210
TIS, Inc. (a) 22,600 517,900
Toa Corp. 63,000 487,696
Toda Corp. 147,000 780,858
Toho Pharmaceutical Co., Ltd. 29,900 499,968
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Toho Zinc Co., Ltd. 13,000 $ 119,163
Tokai Carbon Co., Ltd. 75,000 701,445
Tokai Rubber Industries, Inc. 30,000 500,425
Tokai Tokyo Securities Co., Ltd. 234,000 1,335,844
Tokyo Style Co., Ltd. 75,000 846,593
Tokyo Tomin Bank Ltd. (The) (a) 15,000 500,425
Tokyu Store Chain Co., Ltd. 90,000 469,331
Toppan Forms Co., Ltd. 36,600 440,700
Tori Holdings Co., Ltd. 2,114,000 479,307
Toshiba Machine Co., Ltd. 75,000 695,372
Toshiba TEC Corp. 75,000 444,552
Touei Housing Corp. 38,600 532,608
Toyo Ink Manufacturing Co., Ltd. 75,000 285,437
Toyo Suisan Kaisha Ltd. 62,000 1,114,539
Toyobo Co., Ltd. 150,000 428,762
Toyota Auto Body Co., Ltd. 30,000 496,781
Trans Cosmos, Inc. 42,900 821,560
Tsubakimoto Chain Co. 75,000 539,900
ULVAC, Inc. (a) 15,000 538,078
Uniden Corp. 70,000 511,276
Union Tool Co. (a) 7,500 276,327
Valor Co., Ltd. 23,000 261,671
Xebio Co., Ltd. 15,000 400,826
Yamatake Corp. (a) 22,500 685,048
Yamato Kogyo Co., Ltd. 22,500 890,927
Yamazaki Baking Co., Ltd. 75,000 638,892
Yokohama Reito Co., Ltd. 68,000 495,016
Yokohama Rubber Co., Ltd. (The) 143,000 1,074,570
Yurtec Corp. 92,000 509,559
ZERIA Pharmaceutical Co., Ltd. 55,000 475,647
-------------
Total Japan 119,321,497
-------------
Netherlands--2.0%
Arcadis N.V. 8,244 701,438
Beter Bed Holding N.V. 532 18,005
CSM N.V. 8,744 309,992
Heijmans N.V. 13,221 781,362
Imtech N.V. 11,132 966,106
Koninklijke Wessanen N.V. 70,256 1,168,025
Macintosh Retail Group N.V. 11,659 519,620
Nutreco Holding N.V. 22,126 1,618,125
OCE N.V. 61,932 1,207,794
Smit Internationale N.V. 10,118 793,929
Stork N.V. 14,819 960,663
Ten Cate N.V. 9,714 372,455
Univar N.V. 9,036 478,380
Wegener N.V. 32,024 843,375
-------------
Total Netherlands 10,739,269
-------------
New Zealand--3.8%
Air New Zealand Ltd. 938,922 1,914,961
Auckland International Airport Ltd. 1,077,917 2,731,403
CanWest MediaWorks (NZ) Ltd. 443,934 799,099
Fisher & Paykel Appliances Holdings Ltd. 271,688 730,426
Fisher & Paykel Healthcare Corp. 286,356 745,526
Freightways Ltd. 151,081 458,700
Hallenstein Glasson Holdings Ltd. 93,877 337,240
Infratil Ltd. 278,439 686,194
Mainfreight Ltd. 103,933 594,171
New Zealand Refining Co., Ltd. (The) 415,906 2,409,811
Nuplex Industries Ltd. 86,999 482,575
PGG Wrightson Ltd. 270,888 359,952
Port of Tauranga Ltd. 112,543 612,093
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Pumpkin Patch Ltd. 137,578 $ 356,058
Sanford Ltd. 110,455 366,928
Sky City Entertainment Group Ltd. 431,421 1,693,134
Trustpower Ltd. 73,199 475,019
Vector Ltd. 1,232,164 2,589,189
Warehouse Group Ltd. (The) 458,984 2,152,349
-------------
Total New Zealand 20,494,828
-------------
Norway--2.6%
ABG Sundal Collier ASA 835,222 2,177,727
Acta Holding ASA 528,063 2,771,585
Aker Yards ASA 110,255 1,922,721
BW Gas ASA 44,500 582,022
Camillo Eitzen & Co. ASA 22,659 234,019
EDB Business Partner ASA 30,000 274,281
Ekornes ASA 37,265 848,602
Expert ASA 15,007 403,991
Hafslund ASA Class B 15,007 392,557
ProSafe ASA 10 160
Schibsted ASA 8 366
Solstad Offshore ASA 7 188
Sparebanken 1 SR Bank 29,055 809,222
Sparebanken Midt-Norge 73,024 865,455
Sparebanken Nord-Norge 27,389 651,528
Tomra Systems ASA (a) 27,410 239,928
Veidekke ASA 160,990 1,703,569
-------------
Total Norway 13,877,921
-------------
Portugal--0.9%
Banif SGPS S.A. 131,070 1,076,261
Corticeira Amorim-Industria S.A. 53,737 145,875
Finibanco Holding, SGPS, S.A. 43,052 284,905
Mota-Engil, SGPS, S.A. 81,430 780,825
SAG Gest-Solucoes Automovel Globais, SGPS,
S.A. 210,907 529,803
Semapa-Sociedade de Investimento e Gestao,
SGPS, S.A. 103,916 1,872,186
-------------
Total Portugal 4,689,855
-------------
Singapore--4.7%
Ascott Group Ltd. (The) 158,000 189,048
Cerebos Pacific Ltd. 208,000 549,426
China Merchants Holdings Pacific Ltd. 537,000 321,263
Creative Technology Ltd. (a) 146,000 735,035
CSE Global Ltd. 103,000 84,181
Guocoland Ltd. (a) 416,458 1,323,342
Hotel Properties Ltd. 298,000 1,169,048
HTL International Holdings Ltd. 930,000 553,336
Jardine Cycle & Carriage Ltd. 900 9,239
Jaya Holdings Ltd. 1,712,000 1,958,874
Keppel Land Ltd. 880 5,034
Keppel Telecommunications & Transportation
Ltd. 238,538 514,679
Kim Eng Holdings Ltd. 3,000 4,021
Labroy Marine Ltd. 776,000 1,334,388
MobileOne Ltd. 1,237,800 1,780,483
OSIM International Ltd. 924,000 428,939
Parkway Holdings Ltd. 667,000 1,744,418
Raffles Education Corp., Ltd. 899,000 1,340,168
Singapore Airport Terminal Services
Ltd. (a) 938,000 1,901,205
Singapore Petroleum Co., Ltd. 514,000 1,932,394
Singapore Post Ltd. 2,362,000 1,961,319
Singapore Reinsurance Corp., Ltd. 747,000 178,270
Singapore Shipping Corp., Ltd. 178,000 62,846
SMRT Corp. Ltd. 1,825,000 2,350,682
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Straits Trading Co., Ltd. 293,000 $ 881,232
UOB-Kay Hian Holdings Ltd. 735,000 1,038,020
WBL Corp., Ltd. 225,000 732,616
-------------
Total Singapore 25,083,506
-------------
Spain--0.6%
Campofrio Alimentacion S.A. 35,684 708,438
Europistas, Concesionaria Espanola S.A. 46,329 484,289
Grupo Duro Felguera S.A. 29,962 317,652
Grupo Empresarial Ence S.A. (a) 60,788 708,499
Prosegur Cia de Seguridad S.A. 18,168 696,354
Tubacex S.A. 16,457 138,913
Tubos Reunidos, S.A. 11,368 288,791
-------------
Total Spain 3,342,936
-------------
Sweden--4.7%
Aarhuskarlshamn AB 1,200 29,750
Axfood AB 57,066 2,022,259
Brostrom AB Class B 89,500 949,531
Cardo AB 15,007 655,457
Clas Ohlson AB Class B (a) 30,010 667,404
D. Carnegie & Co. AB (a) 138,331 2,425,816
Eniro AB 173,432 2,206,722
Fabege AB 92 1,013
Hakon Invest AB 72,000 1,325,614
Haldex AB 33,200 757,715
Hoganas AB Class B 22,509 667,996
Intrum Justitia AB 59,029 787,662
Invik & Co. AB (a) 36,400 1,231,523
JM AB 5 152
Kungsleden Fastighets AB 288,230 3,604,347
L E Lundbergforetagen AB Class B 11,257 824,099
Meda AB Class A 20 316
NCC AB Class B 61,510 1,663,960
Nibe Industrier AB Class B (a) 60,029 1,203,696
Nobia AB 67,527 841,970
Peab AB 10 312
Ratos AB Class B 32 1,020
SSAB Svenskt Stal AB Series B 36,222 1,383,971
Trelleborg AB Class B 74,622 2,062,193
-------------
Total Sweden 25,314,498
-------------
Switzerland--0.5%
Bellevue Group AG 14,064 1,101,619
Kudelski S.A. 8,185 287,170
Rieter Holding AG 2,265 1,183,692
Swiss Steel AG 3,362 294,888
-------------
Total Switzerland 2,867,369
-------------
United Kingdom--20.5%
Aberdeen Asset Management PLC 490,666 1,929,516
Aero Inventory PLC 21,991 209,909
Alphameric PLC 340,764 280,313
ATH Resources PLC 69,689 284,814
Atkins WS PLC 67,130 1,376,492
Avon Rubber PLC 130,242 466,440
Babcock International Group PLC 158,716 1,719,574
BBA Aviation PLC 75,010 410,478
Blacks Leisure Group PLC 132,457 829,155
Bloomsbury Publishing PLC 132,363 525,821
Bodycote International PLC 257,420 1,412,557
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Bovis Homes Group PLC 111,297 $ 1,994,074
Brit Insurance Holdings PLC 432,837 2,989,542
Britvic PLC 82,971 644,650
Burren Energy PLC 85,124 1,395,341
Capital & Regional PLC 64,743 1,510,702
Carillion PLC 213,435 1,725,746
Carpetright PLC 91,174 2,067,073
Centaur Media PLC 181,571 484,512
Charles Taylor Consulting PLC 69,010 539,294
Communisis PLC 63,650 84,604
Cranswick PLC 69,171 1,178,252
Croda International PLC 138,284 1,767,330
Dairy Crest Group PLC 117,247 1,600,797
Davis Service Group PLC 141,247 1,764,107
Dawnay Day Treveria PLC 184,548 279,150
Dawson Holdings PLC 261,720 553,982
De La Rue PLC 119,483 1,867,454
Devro PLC 254,254 571,337
Domestic & General Group PLC 8,730 238,210
DS Smith PLC 492,095 2,290,568
Electrocomponents PLC 692,284 3,680,752
Euromoney Institutional Investor PLC 109,407 1,437,781
F&C Asset Management PLC 606,802 2,243,163
Filtrona PLC 213,060 1,114,635
Findel PLC 114,263 1,656,341
FKI PLC 576,120 1,462,210
Forth Ports PLC 37,466 1,386,884
GCAP Media PLC 194,965 760,821
Go-Ahead Group PLC 36,759 1,932,285
Greggs PLC 15,278 1,502,609
Halfords Group PLC 215,328 1,678,409
Halma PLC 347,584 1,678,929
HMV Group PLC 757,449 1,812,250
Homeserve PLC 42,767 1,541,067
IG Group Holdings PLC 264,558 1,569,828
Intermediate Capital Group PLC 52,004 1,623,501
Interserve PLC 73,724 702,601
J D Wetherspoon PLC 38,456 428,602
Jardine Lloyd Thompson Group PLC 306,754 2,555,678
Johnson Service Group PLC 70,087 485,135
Kensington Group PLC 24,261 223,301
Kier Group PLC 33,235 1,368,294
Laird Group PLC 143,666 1,575,253
London Scottish Bank PLC 263,895 529,465
Metalrax Group PLC 243,648 354,411
Misys PLC 458,945 2,159,283
Mitie Group PLC 299,047 1,583,980
MJ Gleeson Group PLC 62,908 508,332
N Brown Group PLC 270,035 1,652,442
Northern Foods PLC 606,422 1,447,865
Northgate PLC 64,193 1,322,709
Pendragon PLC 854,106 1,353,771
Premier Farnell PLC 490,531 1,968,352
PZ Cussons PLC 377,532 1,234,661
Rank Group PLC 339,221 1,267,609
Redrow PLC 143,498 1,469,765
Renishaw PLC 72,218 868,642
Restaurant Group PLC 226,576 1,500,148
Rotork PLC 86,731 1,588,735
Savills PLC 118,670 1,409,513
Spectris PLC 103,553 1,882,336
Spirax-Sarco Engineering PLC 74,711 1,504,959
SSL International PLC 186,909 1,637,832
Stagecoach Group PLC 639,617 2,345,220
T. Clarke PLC 113,242 483,942
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(concluded)
WisdomTree International SmallCap Dividend Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Taylor Nelson Sofres PLC 274,557 $ 1,305,531
Topps Tiles PLC 217,954 995,932
Ultra Electronics Holdings PLC 66,210 1,438,661
Unite Group PLC 136,311 1,100,786
UTV PLC 66,402 532,902
Vantis PLC 71,445 298,155
Victrex PLC 84,790 1,218,897
VT Group PLC 134,322 1,584,641
Wagon PLC 334,938 567,842
Woolworths Group PLC 1,947,524 1,045,232
-------------
Total United Kingdom 109,574,674
-------------
TOTAL COMMON STOCKS
(Cost: $514,494,301) 533,435,852
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--17.0%
MONEY MARKET FUNDS(b)--17.0%
UBS Enhanced Yield Portfolio, 5.27% 22,383,650 22,383,650
UBS Private Money Market Fund LLC, 5.25% 68,885,603 68,885,603
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED (Cost: $91,269,253)(c) 91,269,253
=============
TOTAL INVESTMENTS IN SECURITIES--116.5%
(Cost: $605,763,554)(d) 624,705,105
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(16.5)% (88,480,378)
-------------
NET ASSETS--100.0% $ 536,224,727
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $80,655,679 and the total market value of the collateral held by the
Fund was $91,269,253.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
12
WisdomTree International SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 6/30/07+
Industrial 24.9%
Financial 17.8%
Consumer Non-Cyclical 17.6%
Consumer Cyclical 16.3%
Communications 8.5%
Basic Materials 7.6%
Technology 2.2%
Diversified 1.7%
Energy 1.6%
Utilities 1.3%
Other 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Real Estate Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.2%
Australia--34.0%
Abacus Property Group 50,144 $ 84,234
ALE Property Group 10,658 40,238
APN/UKA European Retail Trust 49,664 51,405
Aspen Group 21,472 46,635
Australand Property Group 97,886 176,889
Babcock & Brown Japan Property Trust 46,246 69,446
Bunnings Warehouse Property Trust 22,102 43,316
Centro Properties Group 54,448 392,646
Centro Retail Group 116,464 167,480
Centro Shopping America Trust 118,364 121,006
CFS Retail Property Trust 170,392 310,805
Charter Hall Group 19,652 47,351
Commonwealth Property Office Fund 157,860 224,330
DB RREEF Trust 285,026 475,169
FKP Property Group 17,772 110,068
Goodman Group 116,068 661,733
GPT Group 183,284 724,622
ING Industrial Fund 104,882 208,218
ING Office Fund 108,154 160,576
ING Real Estate Community Living Group 61,474 70,148
Investa Property Group 135,926 336,733
Lend Lease Corp. Ltd. 22,018 346,329
Macquarie CountryWide Trust 131,212 224,867
Macquarie DDR Trust 100,030 106,506
Macquarie Leisure Trust Group 16,092 45,053
Macquarie Office Trust 231,916 328,585
Macquarie ProLogis Trust 115,330 139,920
Mirvac Group 92,524 447,435
Mirvac Industrial Trust 46,436 40,775
Multiplex Group 76,408 318,937
Reckson New York Property Trust 57,208 56,544
Rubicon America Trust 76,916 72,107
Rubicon Europe Trust Group 81,070 68,780
Stockland 108,472 750,025
Sunland Group Ltd. 25,092 86,855
Tishman Speyer Office Fund 22,546 45,333
Valad Property Group 36,736 61,866
Westfield Group 143,172 2,424,484
-------------
Total Australia 10,087,449
-------------
Belgium--0.4%
Cofinimmo 630 120,012
-------------
Bermuda--3.6%
Chinese Estates Holdings Ltd. 74,720 117,558
Great Eagle Holdings Ltd. 10,002 35,055
Hongkong Land Holdings Ltd. 80,664 362,988
Hopson Development Holdings Ltd. 40,386 113,390
K Wah International Holdings Ltd. 50,412 19,732
Kerry Properties Ltd. 48,798 306,474
Midland Holdings Ltd. 28,096 17,682
Neo-China Group Holdings Ltd. 128,378 21,840
Pacific Century Premium Developments Ltd. 124,536 40,620
SRE Group Ltd. 54,092 20,965
-------------
Total Bermuda 1,056,304
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Cayman Islands--0.6%
Far East Consortium (a) 88,990 $ 36,767
HKR International Ltd. 57,134 42,095
New World China Land Ltd. 61,056 51,935
Tomson Group Ltd.* 112,120 40,586
-------------
Total Cayman Islands 171,383
-------------
Denmark--0.1%
Nordicom A/S 96 14,809
-------------
Finland--0.5%
Citycon Oyj 6,220 40,070
Sponda Oyj 5,920 86,109
Technopolis PLC 1,710 16,074
-------------
Total Finland 142,253
-------------
France--6.0%
Acanthe Developpement S.A. 22,144 101,682
Gecina S.A. 2,870 480,634
Icade 3,734 288,961
Klepierre 1,674 284,705
Mercialys 1,524 52,609
Societe de la Tour Eiffel 468 68,894
Societe Immobiliere de Location pour
l'Industrie et le Commerce 822 132,663
Unibail-Rodamco 1,452 372,884
-------------
Total France 1,783,032
-------------
Germany--0.9%
Deutsche Euroshop AG 936 66,366
Deutsche Wohnen AG 1,668 86,392
DIC Asset AG 1,062 37,578
IVG Immobilien AG 2,162 85,086
-------------
Total Germany 275,422
-------------
Guernsey--0.3%
Mapeley Ltd. 1,800 101,337
-------------
Hong Kong--19.0%
Cheung Kong (Holdings) Ltd. 79,140 1,036,587
GZI Real Estate Investment Trust 95,528 37,635
Hang Lung Group Ltd. 41,912 189,244
Hang Lung Properties Ltd. 160,724 554,051
Henderson Investment Ltd. 79,140 113,984
Henderson Land Development Co., Ltd. 76,720 522,562
Hysan Development Co., Ltd. 43,970 116,985
Kowloon Development Co., Ltd. 61,474 122,824
Link REIT (The) 106,232 235,078
New World Development Co., Ltd. 121,754 304,623
Prosperity Real Estate Investment Trust 185,706 37,531
Shun TAK Holdings Ltd. 12,170 17,902
Sino Land Co. Ltd. 182,630 380,309
Sun Hung Kai Properties Ltd. 103,488 1,245,632
Swire Pacific Ltd. Class A 7,534 83,744
Swire Pacific Ltd. Class B 35,366 75,908
Wharf Holdings Ltd. 121,754 486,680
Wheelock & Co., Ltd. 27,878 71,853
-------------
Total Hong Kong 5,633,132
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Italy--1.4%
Aedes SpA 4,406 $ 32,966
Beni Stabili SpA 106,466 155,434
Immobiliare Grande Distribuzione 7,402 30,390
Pirelli & C Real Estate SpA 2,900 168,727
Risanamento SpA* 5,254 38,708
-------------
Total Italy 426,225
-------------
Japan--10.7%
Advance Residence Investment Corp. 6 28,082
Aeon Mall Co., Ltd. 606 18,598
Ardepro Co., Ltd. 174 54,175
BLife Investment Corp. 6 34,107
Creed Office Investment Corp. 6 31,920
Crescendo Investment Corp. 6 34,447
DA Office Investment Corp. 6 39,354
Diamond City Co., Ltd. 606 14,623
eASSET Investment Corp. 6 30,123
Frontier Real Estate Investment Corp. 6 53,443
Fukuoka REIT Corp. 6 54,901
Global One Real Estate Investment Corp. 6 73,849
Japan Hotel and Resort, Inc. 6 32,601
Japan Logistics Fund, Inc. 6 55,873
Japan Prime Realty Investment Corp. 30 116,847
Japan Real Estate Investment Corp. 18 211,345
Japan Retail Fund Investment Corp. 18 155,958
Japan Single-Residence REIT, Inc. 6 24,924
Joint Corp. 546 17,110
Joint REIT Investment Corp. 6 28,471
Kenedix Realty Investment Corp. 12 89,688
Kenedix, Inc. 10 18,624
LCP Investment Corp. 6 24,535
Leopalace21 Corp. 3,038 103,567
Meiwa Estate Co., Ltd. 2,432 33,518
MID REIT, Inc. 6 30,268
Mitsubishi Estate Co., Ltd. 6,082 164,984
Mitsui Fudosan Co., Ltd. 6,082 170,401
Mori Hills REIT Investment Corp. 6 58,788
Mori Trust Sogo REIT, Inc. 6 68,019
New City Residence Investment Corp. 12 66,561
Nippon Building Fund, Inc. 18 249,241
Nippon Commercial Investment Corp. 6 26,042
Nippon Residential Investment Corp. 12 69,477
Nomura Real Estate Holdings, Inc. 588 19,093
Nomura Real Estate Office Fund, Inc. 12 129,236
NTT Urban Development Corp. 12 23,224
Orix JREIT, Inc. 12 95,421
Pacific Management Corp. 6 11,077
Premier Investment Co. 6 57,816
Prospect Residential Investment Corp. 12 42,269
re-plus residential investment, Inc. 6 25,118
Sumitomo Real Estate Sales Co., Ltd. 240 18,773
Suncity Co., Ltd. 48 30,783
Suruga Corp. 900 21,062
TOC Co., Ltd. 3,038 31,242
Toho Real Estate Co., Ltd. 2,372 17,210
Tokyu Land Corp. 6,082 64,664
Tokyu Livable, Inc. 258 5,212
Tokyu REIT, Inc. 6 57,816
Top REIT, Inc. 12 73,946
United Urban Investment Corp. 12 90,077
Urban Corp. 4,868 88,495
-------------
Total Japan 3,186,998
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Luxembourg--0.5%
GAGFAH S.A. 5,740 $ 125,197
Orco Property Group 108 17,109
-------------
Total Luxembourg 142,306
-------------
Netherlands--1.0%
Eurocommercial Properties N.V. Class A 2,066 106,922
VastNed Offices/N.V. 2,060 76,230
VastNed Retail N.V. 1,422 124,121
-------------
Total Netherlands 307,273
-------------
New Zealand--0.7%
AMP NZ Office Trust 36,388 37,107
Goodman Property Trust 40,848 47,020
ING Property Trust 56,690 54,307
Kiwi Income Property Trust 64,146 81,767
-------------
Total New Zealand 220,201
-------------
Norway--0.2%
NorGani Hotels ASA 3,698 44,140
-------------
Singapore--7.7%
Allco Commercial Real Estate Investment
Trust 41,532 33,129
Allgreen Properties Ltd. 414,462 566,364
Ascendas Real Estate Investment Trust 92,956 178,686
Cambridge Industrial Trust 57,880 35,762
CapitaCommercial Trust 50,768 97,257
CapitaLand Ltd. 34,988 185,297
CapitaMall Trust 80,496 222,101
CDL Hospitality Trusts 13,840 22,261
City Developments Ltd. 24,348 275,406
Fortune Real Estate Investment Trust 90,226 76,170
Frasers Centrepoint Trust 31,914 35,890
GuocoLand Ltd. 12,170 38,672
Keppel Land Ltd. 6,082 34,795
Macquarie MEAG Prime Real Estate
Investment Trust 84,828 68,774
Mapletree Logistics Trust 46,586 43,252
Singapore Land Ltd. 24,492 182,555
Suntec Real Estate Investment Trust 61,444 77,937
United Industrial Corp., Ltd. 24,264 55,526
Wheelock Properties S Ltd. 8,844 20,007
Wing Tai Holdings Ltd. 18,260 47,517
-------------
Total Singapore 2,297,358
-------------
Spain--1.5%
Astroc Mediterraneo S.A. 2,396 31,874
Metrovacesa S.A. 3,494 386,943
Renta Corp. Real Estate S.A. 882 34,544
-------------
Total Spain 453,361
-------------
Sweden--2.5%
Castellum AB 7,648 92,293
Fabege AB 14,608 160,839
Hufvudstaden AB Class A 6,190 71,313
Klovern AB 9,816 38,936
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Kungsleden Fastighet AB 22,522 $ 281,640
Wallenstam Byggnads AB Class B 1,826 42,606
Wihlborgs Fastigheter AB 3,158 55,840
-------------
Total Sweden 743,467
-------------
Switzerland--0.3%
Allreal Holding AG 564 63,183
Intershop Holdings 138 35,131
-------------
Total Switzerland 98,314
-------------
United Kingdom--7.3%
Big Yellow Group PLC 1,800 18,996
British Land Co. PLC 13,200 354,883
Brixton PLC 8,400 73,902
Capital & Regional PLC 1,800 42,001
Daejan Holdings PLC 600 47,924
Derwent London PLC 1,800 66,270
DTZ Holdings PLC 1,800 18,779
Erinaceous Group PLC 7,800 33,646
Grainger PLC 1,800 20,387
Great Portland Estates PLC 3,600 47,851
Hammerson PLC 6,600 189,889
Helical Bar PLC 1,800 16,721
Land Securities Group PLC 18,600 650,454
Liberty International PLC 6,600 151,620
Quintain Estates & Development PLC 2,400 39,027
Savills PLC 1,200 14,253
Segro PLC 19,800 248,286
Shaftesbury PLC 2,400 28,410
St. Modwen Properties PLC 3,000 35,452
UNITE Group PLC 1,800 14,536
Warner Estate (Holdings) PLC 2,400 31,684
Workspace Group PLC 3,600 28,909
-------------
Total United Kingdom 2,173,880
-------------
TOTAL COMMON STOCKS
(Cost: $30,362,081) 29,478,656
=============
RIGHTS*--0.0%
Singapore--0.0%
Allco Commercial Real Estate Investment
Trust, expiring on 7/12/07
(Cost: $0) 11,068 1,085
=============
TOTAL LONG-TERM INVESTMENTS
(Cost: $30,362,081) 29,479,741
=============
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(concluded)
WisdomTree International Real Estate Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED --0.1%
MONEY MARKET FUND(b) --0.1%
AIM Liquid Assets Portfolio, 5.18%
(Cost: $19,800)(c) 19,800 $ 19,800
=============
TOTAL INVESTMENTS IN SECURITIES --99.3%
(Cost: $30,381,882)(d) 29,499,541
Cash, Foreign Currency and Other Assets
in Excess of Liabilities --0.7% 205,994
-------------
NET ASSETS--100.0% $ 29,705,535
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $18,183 and the total market value of the collateral held by the Fund
was $19,800.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
6
WisdomTree International Real Estate Fund
Sector Breakdown*
% of the Fund's Net Assets as of 06/30/07+
Real Estate Management & Development 42.5%
Retail REITS 22.6%
Diversified REITS 15.4%
Office REITS 11.3%
Industrial REITS 5.8%
Residential REITS 1.1%
Specialized REITS 0.5%
Other 0.8%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
7
Schedule of Investments (unaudited)
WisdomTree International Basic Materials Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--20.6%
Alumina Ltd. (a) 99,329 $ 656,469
Ausdrill Ltd. 12,920 28,390
Auspine Ltd. 2,044 10,700
BHP Billiton Ltd. 143,317 4,259,304
BlueScope Steel Ltd. (a) 104,571 917,345
Consolidated Rutile Ltd. 65,542 36,422
Energy Resources of Australia Ltd. 7,548 122,823
Equigold NL 18,089 28,391
Great Southern Plantations Ltd. (a) 35,579 90,556
Gunns Ltd. (a) 45,554 126,379
Iluka Resources Ltd. (a) 20,231 105,730
Incitec Pivot Ltd. 302 20,420
Independence Group NL 8,320 49,058
Jubilee Mines NL (a) 17,792 240,761
Minara Resources Ltd. 76,888 474,887
Mincor Resources NL 27,202 108,467
Newcrest Mining Ltd. 1,932 37,454
Nufarm Ltd. 13,283 156,080
OneSteel Ltd. (a) 63,277 345,190
Orica Ltd. 14,090 356,228
Oxiana Ltd. 45,461 136,149
PaperlinX Ltd. (a) 47,250 149,123
Rio Tinto Ltd. (a) 18,913 1,585,164
Smorgon Steel Group Ltd. (a) 146,428 332,935
Straits Resources Ltd. 3,196 12,446
Wattyl Ltd. 3,588 9,771
Zinifex Ltd. 104,492 1,668,412
-------------
Total Australia 12,065,054
-------------
Austria--1.0%
BOEHLER-UDDEHOLM AG 2,912 291,027
Voestalpine AG 3,282 277,032
-------------
Total Austria 568,059
-------------
Belgium--1.9%
Cumerio 947 39,009
Solvay S.A. 4,746 748,781
Tessenderlo Chemie N.V. 2,051 125,729
Umicore 926 201,686
-------------
Total Belgium 1,115,205
-------------
Denmark--0.0%
Auriga Industries Class B 400 12,849
-------------
Finland--5.8%
Kemira Oyj 5,359 123,473
M-real Oyj Class B 8,358 54,746
Outokumpu Oyj 13,509 456,479
Rautaruukki Oyj 10,079 647,532
Stora Enso Oyj Class R 48,588 917,375
UPM-Kymmene Oyj 49,206 1,216,130
-------------
Total Finland 3,415,735
-------------
France--3.6%
L'Air Liquide S.A. 16,056 2,112,930
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Basic Materials Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Germany--17.3%
ALTANA AG 16,605 $ 400,751
BASF AG 35,138 4,614,585
Bayer AG 32,582 2,468,602
H&R WASAG AG 284 12,999
K+S AG 2,480 382,029
Salzgitter AG 896 173,636
ThyssenKrupp AG 29,433 1,754,200
Wacker Chemie AG 1,447 341,993
-------------
Total Germany 10,148,795
-------------
Italy--0.0%
Sol SpA 1,384 10,598
-------------
Japan--15.8%
ADEKA Corp. 2,400 25,439
Aica Kogyo Co., Ltd. 2,400 27,441
Aichi Steel Corp. 13,000 71,266
Air Water, Inc. 8,000 83,760
Arisawa Manufacturing Co., Ltd. 5,100 44,147
Asahi Kasei Corp. 40,000 262,359
Chuetsu Pulp & Paper Co., Ltd. 8,000 17,555
Chugai Mining Co., Ltd. 78,700 58,629
Daicel Chemical Industries Ltd. 8,000 52,018
Daido Steel Co., Ltd. 11,000 74,910
Dainippon Ink & Chemicals, Inc. 16,000 61,671
Denki Kagaku Kogyo K.K. 16,000 71,906
DOWA HOLDINGS Co., Ltd. 8,000 85,186
Earth Chemical Co., Ltd. 800 18,981
Godo Steel Ltd. 8,000 37,702
Hitachi Chemical Co., Ltd. 3,200 72,294
Hitachi Metals Ltd. 8,000 87,518
Hokuetsu Paper Mills Ltd. 8,000 43,662
JFE Holdings, Inc. 25,400 1,577,538
JSR Corp. 3,200 77,088
Kaneka Corp. 8,000 66,918
Kansai Paint Co., Ltd. 8,000 69,898
Kobe Steel Ltd. 132,000 500,231
Lintec Corp. 800 16,908
Mitsubishi Chemical Holdings Corp. 52,000 476,651
Mitsubishi Gas Chemical Co., Inc. 8,000 73,007
Mitsubishi Materials Corp. 16,000 87,194
Mitsubishi Steel Manufacturing Co., Ltd. 14,000 64,731
Mitsui Chemicals, Inc. 16,000 121,398
Mitsui Mining & Smelting Co., Ltd. 8,000 37,313
Nakayama Steel Works Ltd. 8,000 28,179
Nippon Kayaku Co., Ltd. 8,000 63,225
Nippon Light Metal Co., Ltd. 16,000 41,718
Nippon Metal Industry Co., Ltd. 8,000 40,617
Nippon Paint Co., Ltd. 8,000 40,682
Nippon Steel Corp. 214,000 1,504,126
Nisshin Steel Co., Ltd. 32,000 145,884
Nitto Denko Corp. 2,400 120,879
NOF Corp. 8,000 36,860
OJI Paper Co., Ltd. 40,000 194,016
Pacific Metals Co., Ltd. 8,000 133,771
Rengo Co., Ltd. 8,000 39,386
Sanyo Special Steel Co., Ltd. 11,000 80,432
Shin-Etsu Chemical Co., Ltd. 4,000 285,356
Showa Denko K.K. 16,000 57,784
Sumitomo Bakelite Co., Ltd. 8,000 55,905
Sumitomo Chemical Co., Ltd. 30,000 201,142
Sumitomo Light Metal Industries Ltd. 8,000 18,916
Sumitomo Metal Industries Ltd. 136,000 799,514
Sumitomo Metal Mining Co., Ltd. 12,000 259,930
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Basic Materials Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sumitomo Titanium Corp. 700 $ 65,298
Taiyo Nippon Sanso Corp. 8,000 61,735
Toagosei Co., Ltd. 8,000 31,418
Toho Titanium Co., Ltd. 1,500 60,731
Tokuyama Corp. 5,000 65,023
Tokyo Ohka Kogyo Co., Ltd. 800 17,912
Tokyo Steel Manufacturing Co., Ltd. 3,200 50,114
Topy Industries Ltd. 8,000 30,317
Tosoh Corp. 24,000 133,123
Toyo Ink Manufacturing Co., Ltd. 8,000 30,447
Ube Industries Ltd. 16,000 49,233
Yamato Kogyo Co., Ltd. 2,400 95,032
Yodogawa Steel Works Ltd. 8,000 44,309
Yushiro Chemical Industry Co., Ltd. 800 14,997
-------------
Total Japan 9,263,330
-------------
Netherlands--6.3%
Akzo Nobel N.V. 13,525 1,168,305
Koninklijke DSM N.V. 12,834 633,520
Mittal Steel Co N.V. 30,014 1,886,924
-------------
Total Netherlands 3,688,749
-------------
New Zealand--0.0%
Nuplex Industries Ltd. 5,453 30,247
-------------
Norway--1.1%
Norske Skogindustrier ASA 25,600 369,284
Yara International ASA 9,000 271,234
-------------
Total Norway 640,518
-------------
Portugal--0.3%
Corticeira Amorim S.A. 3,720 10,098
Portucel-Empresa Produtora De Pasta E
Papel, S.A. 40,710 164,943
-------------
Total Portugal 175,041
-------------
Spain--0.6%
Acerinox S.A. (a) 11,185 274,021
Grupo Empresarial Ence S.A. 5,092 59,349
Tubos Reunidos S.A. 1,294 32,873
-------------
Total Spain 366,243
-------------
Sweden--2.9%
Billerud AB 4,000 60,666
Boliden AB 11,900 247,729
Holmen AB Class B 4,800 203,348
SSAB Svenskt Staal AB Series A 8,800 362,539
SSAB Svenskt Staal AB Series B 1,600 61,133
Svenska Cellulosa Aktiebolaget SCA
Class B 45,200 758,035
-------------
Total Sweden 1,693,450
-------------
Switzerland--1.6%
Ciba Specialty Chemicals AG 6,295 409,617
Givaudan 271 267,551
Lonza Group AG 826 75,887
Schmolz + Bickenbach AG 448 39,295
Syngenta AG 681 132,911
-------------
Total Switzerland 925,261
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(concluded)
WisdomTree International Basic Materials Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
United Kingdom--21.0%
Anglo American PLC 65,686 $ 3,881,185
Antofagasta PLC 22,068 271,855
BHP Billiton PLC 79,257 2,210,338
Croda International PLC 3,994 51,045
DS Smith PLC 53,220 247,725
Elementis PLC 7,028 13,889
Filtrona PLC 5,453 28,528
Imperial Chemical Industries PLC 49,399 616,474
Johnson Matthey PLC 11,129 377,801
Kazakhmys PLC 12,577 319,208
Lonmin PLC 5,380 433,925
Rio Tinto PLC 37,736 2,897,481
Vedanta Resources PLC 4,484 145,293
Victrex PLC 1,766 25,387
Xstrata PLC 13,139 787,415
Yule Catto & Co. PLC 7,896 36,120
-------------
Total United Kingdom 12,343,669
-------------
TOTAL COMMON STOCKS
(Cost: $54,846,550) 58,575,733
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--4.9%
MONEY MARKET FUNDS--4.9%(b)
UBS Enhanced Yield Portfolio, 5.27% 1,003,188 1,003,188
UBS Private Money Market Fund LLC, 5.25% 1,877,163 1,877,163
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $2,880,351)(c) 2,880,351
=============
TOTAL INVESTMENTS IN SECURITIES--104.7%
(Cost: $57,726,901)(d) 61,456,084
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(4.7)% (2,748,485)
-------------
NET ASSETS--100.0% $ 58,707,599
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $2,734,956 and the total market value of the collateral held by the
Fund was $2,880,351.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
4
WisdomTree International Basic Materials Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Mining 37.4%
Chemicals 32.0%
Iron/Steel 22.3%
Forest Products & Paper 8.1%
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Communications Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--8.0%
APN News & Media Ltd. 9,992 $ 49,592
ASG Group Ltd. 495 624
Austereo Group Ltd. 9,777 16,175
Iress Market Technology Ltd. 2,035 15,953
IWL Ltd. 1,447 7,611
John Fairfax Holdings Ltd. (a) 32,283 128,728
Oakton Ltd. 1,815 8,669
Publishing & Broadcasting Ltd. (a) 11,420 189,899
SAI Global Ltd. (a) 1,919 6,203
Seek Ltd. 1,291 8,083
Senetas Corp., Ltd.* 8,243 874
Service Stream Ltd. 99 158
Seven Network Ltd. 4,065 39,833
SMS Management & Technology Ltd. 1,391 6,845
Southern Cross Broadcasting
Australia Ltd. 2,251 30,556
SP Telemedia Ltd. 5,784 4,269
STW Communications Group Ltd. (a) 5,276 13,249
Telstra Corp. Ltd. (a) 359,641 1,400,499
Ten Network Holdings Ltd. 15,380 35,361
West Australian Newspapers Holdings Ltd. 6,164 71,645
-------------
Total Australia 2,034,826
-------------
Belgium--1.8%
Belgacom S.A. 8,646 383,585
Mobistar S.A. 995 84,928
-------------
Total Belgium 468,513
-------------
Finland--4.7%
Elcoteq SE 404 3,410
Elisa Oyj 2,993 81,733
Nokia Oyj 35,416 995,365
PKC Group Oyj 404 5,778
Sanoma-WSOY Oyj 2,990 94,775
Talentum Oyj 1,615 7,939
-------------
Total Finland 1,189,000
-------------
France--8.4%
Alcatel-Lucent 21,207 297,295
Canal Plus S.A. 1,939 20,688
Havas S.A. 4,209 23,875
Iliad S.A. 24 2,431
JC Decaux S.A. 1,101 34,988
Lagardere SCA 1,359 118,291
M6, Metropole Television 2,810 91,574
NRJ Group 742 12,807
PagesJaunes Groupe S.A. 12,894 271,136
Publicis Groupe 1,015 44,757
Television Francaise 1 S.A. 3,309 114,718
Vivendi 25,897 1,116,060
-------------
Total France 2,148,620
-------------
Germany--7.2%
Comdirect Bank AG 1,934 26,590
Deutsche Telekom AG 97,109 1,795,451
United Internet AG 1,254 26,200
-------------
Total Germany 1,848,241
-------------
Hong Kong--8.5%
China Mobile Ltd. 164,500 1,766,430
China Netcom Group Corp. (Hong Kong) Ltd. 58,000 160,248
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Communications Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
China Unicom Ltd. 72,000 $ 123,962
Next Media Ltd. 62,000 21,174
Oriental Press Group Ltd. 56,000 10,888
PCCW Ltd. 102,000 62,756
Television Broadcasts Ltd. 4,000 28,141
Tradelink Electronic Commerce Ltd. 2,000 348
-------------
Total Hong Kong 2,173,947
-------------
Ireland--0.3%
Independent News & Media PLC 12,770 64,459
-------------
Italy--5.8%
Arnoldo Mondadori Editore SpA 4,689 45,912
CIR-Compagnie Industriali Riunite SpA 6,659 25,653
Gruppo Editoriale L'Espresso SpA (a) 5,448 28,843
Mediaset SpA 30,972 320,203
RCS MediaGroup SpA 2,833 15,811
Seat Pagine Gialle SpA 29,381 17,638
Telecom Italia SpA 370,916 1,016,910
-------------
Total Italy 1,470,970
-------------
Japan--5.1%
Hakuhodo DY Holdings, Inc. 200 13,183
Hikari Tsushin, Inc. 400 16,778
KDDI Corp. 13 96,109
Matsui Securities Co., Ltd. 2,000 17,863
Nippon Telegraph & Telephone Corp. 77 341,058
Nippon Television Network Corp. 120 16,344
NTT DoCoMo, Inc. 408 644,237
SBI Holdings, Inc. 252 79,888
SOFTBANK CORP. 500 10,770
Tokyo Broadcasting System, Inc. 600 18,317
Trend Micro, Inc. 1,000 32,228
Yahoo Japan Corp. 32 10,844
-------------
Total Japan 1,297,619
-------------
Netherlands--3.5%
Endemol N.V. 113 3,698
Reed Elsevier N.V. 9,481 181,057
Royal KPN N.V. 35,300 587,349
Wegener N.V. 180 4,740
Wolters Kluwer N.V. 3,654 111,776
-------------
Total Netherlands 888,620
-------------
New Zealand--1.3%
CanWest MediaWorks NZ Ltd. 5,624 10,123
Telecom Corp. of New Zealand Ltd. (a) 91,708 325,197
-------------
Total New Zealand 335,320
-------------
Norway--0.1%
Schibsted ASA 600 27,428
-------------
Portugal--1.5%
Portugal Telecom, SGPS, S.A. 22,754 314,372
PT Multimedia Servicos de
Telecomunicacoes e Multimedia,
SGPS, S.A. 3,905 62,812
-------------
Total Portugal 377,184
-------------
Singapore--3.1%
Keppel Telecommunications &
Transportation Ltd. 7,000 15,103
MobileOne Ltd. 21,600 31,070
Singapore Press Holdings Ltd. 24,000 72,810
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Communications Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Singapore Telecommunications Ltd. 278,000 $ 618,000
StarHub Ltd. 29,333 58,687
Yellow Pages (Singapore) Ltd. 7,000 6,270
-------------
Total Singapore 801,940
-------------
Spain--10.0%
Gestevision Telecinco, S.A. 8,503 241,618
Promotora de Informaciones, S.A. 943 20,785
Telefonica, S.A. 102,813 2,296,647
-------------
Total Spain 2,559,050
-------------
Sweden--4.3%
Eniro AB 2,200 27,992
Tele2 AB Class B 3,600 58,931
Telefonaktiebolaget LM Ericsson Class A 11,000 43,825
Telefonaktiebolaget LM Ericsson Class B 125,000 500,569
TeliaSonera AB 63,500 467,647
-------------
Total Sweden 1,098,964
-------------
Switzerland--1.2%
Kudelski S.A. 192 6,736
Swisscom AG 892 304,769
-------------
Total Switzerland 311,505
-------------
United Kingdom--24.8%
Aegis Group PLC 5,628 15,526
Amstrad PLC 1,375 3,435
Bloomsbury Publishing PLC 428 1,700
British Sky Broadcasting Group PLC 16,176 207,710
BT Group PLC 157,596 1,051,340
Cable & Wireless PLC 36,485 142,377
Centaur Media PLC 1,135 3,029
Daily Mail & General Trust N.V. Class A 3,150 48,380
Emap PLC 2,914 48,117
Euromoney Institutional Investor PLC 1,631 21,434
Future PLC 6,344 5,600
GCAP Media PLC 2,922 11,403
Informa PLC 3,138 35,100
Inmarsat PLC 5,496 44,576
iomart Group PLC 1,981 2,643
ITV PLC 45,735 104,790
Johnston Press PLC 2,410 19,885
Pearson PLC 13,390 226,472
Reed Elsevier PLC 15,804 204,994
Reuters Group PLC 13,326 165,500
Smiths News PLC 3,569 9,595
Taylor Nelson Sofres PLC 3,098 14,731
Trinity Mirror PLC 5,336 56,634
United Business Media PLC 2,322 37,037
UTV PLC 720 5,778
Vodafone Group PLC 1,068,616 3,597,658
Wilmington Group PLC 1,468 6,656
WPP Group PLC 7,055 105,949
Yell Group PLC 15,903 147,490
-------------
Total United Kingdom 6,345,539
-------------
TOTAL COMMON STOCKS
(Cost: $23,519,764) 25,441,745
=============
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(concluded)
WisdomTree International Communications Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--6.4%
MONEY MARKET FUNDS(b) --6.4%
UBS Enhanced Yield Portfolio, 5.27% 501,667 $ 501,667
UBS Private Money Market Fund LLC, 5.25% 1,137,926 1,137,925
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $1,639,592)(c) 1,639,592
=============
TOTAL INVESTMENTS IN SECURITIES--106.0%
(Cost: $25,159,356)(d) 27,081,337
Liabilities in Excess of Cash, Foreign
Currency and Other Assets - (6.0)% (1,523,993)
-------------
NET ASSETS--100.0% $ 25,557,344
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $1,551,964 and the total market value of the collateral held by the
Fund was $1,639,592.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
4
WisdomTree International Communications Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Telecommunications 77.6%
Media 18.9%
Advertising 2.1%
Internet 1.0%
Other 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Consumer Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.3%
Australia--6.9%
Alesco Corp., Ltd. 813 $ 9,553
ARB Corp., Ltd. 519 1,893
Aristocrat Leisure Ltd. 2,376 28,967
Billabong International Ltd. 1,285 19,569
Coles Group Ltd. 7,770 106,265
David Jones Ltd. 5,138 24,280
Fantastic Holdings Ltd. 685 2,493
Fleetwood Corp., Ltd. 337 2,487
Flight Centre Ltd. 1,005 16,371
Funtastic Ltd. 1,788 2,806
Harvey Norman Holdings Ltd. 4,690 21,049
Infomedia Ltd. 4,508 2,371
JB Hi-Fi Ltd. 318 2,919
Just Group Ltd. 2,066 7,712
Qantas Airways Ltd. 10,296 48,917
Reject Shop Ltd. (The) 201 2,157
Spotless Group Ltd. 2,342 9,637
Sunland Group Ltd. 2,772 9,595
Super Cheap Auto Group Ltd. 789 2,878
TABCORP Holdings Ltd. 6,551 95,317
Tattersall's Ltd. 7,397 29,495
-------------
Total Australia 446,731
-------------
Denmark--0.0%
Bang & Olufsen A/S Class B 25 2,990
-------------
Finland--0.5%
Amer Sports OYJ 363 8,976
Nokian Renkaat OYJ 416 14,619
Stockmann Oyj Abp Class B 165 7,019
-------------
Total Finland 30,614
-------------
France--13.8%
Accor S.A. 1,192 105,799
Air France-KLM S.A. 487 22,750
Compagnie Generale des Etablissements
Michelin Class B 567 79,525
Hermes International 247 27,991
Kaufman & Broad S.A. 65 5,031
Peugeot S.A. 1,344 108,509
PPR S.A. 654 114,436
Rallye S.A. 346 23,360
Renault S.A. 1,827 294,145
SEB SA 65 11,826
Sodexho Alliance S.A. 718 51,539
THOMPSON 1,210 23,091
Valeo S.A. 466 25,055
-------------
Total France 893,057
-------------
Germany--11.9%
adidas AG 286 18,069
Bayerische Motoren Werke AG 1,587 102,901
Bechtle AG 79 2,903
Continental AG 409 57,690
DaimlerChrysler AG 4,092 379,059
Deutsche Lufthansa AG 2,671 74,889
Douglas Holding AG 171 11,138
ElringKlinger AG 63 5,747
Gerry Weber International AG 71 2,148
Grammer AG 79 2,342
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hugo Boss AG 2 $ 131
Praktiker Bau- und Heimwerkermaerkte AG 75 3,039
Puma AG Rudolf Dassler Sport 17 7,581
Takkt AG 141 2,512
Volkswagen AG 617 98,411
-------------
Total Germany 768,560
-------------
Hong Kong--1.4%
Cathay Pacific Airways Ltd. 19,000 47,294
China Travel International Investment
Hong Kong Ltd. 24,000 12,587
Denway Motors Ltd. 32,000 15,145
Fountain Set (Holdings) Ltd. 4,000 1,540
Goldlion Holdings Ltd. 10,000 2,443
Hongkong & Shanghai Hotels Ltd. (The) 3,000 5,303
Shaw Brothers (Hong Kong) Ltd. 2,000 4,702
Shell Electric Manufacturing (Holdings)
Co. Ltd. 3,000 2,974
-------------
Total Hong Kong 91,988
-------------
Ireland--0.1%
Abbey PLC 150 2,062
Paddy Power PLC 119 3,704
-------------
Total Ireland 5,766
-------------
Italy--2.8%
Amplifon SpA 130 1,083
Autogrill SpA 684 14,494
Benetton Group SpA 1,577 27,560
Brembo SpA 299 4,264
Bulgari SpA 1,256 20,203
Fiat SPA 1,069 31,863
Geox SpA 1,179 21,783
Indesit Co. SpA 822 19,206
Lottomatica SpA 707 28,177
Marzotto SpA 279 1,492
Sogefi SpA 548 5,358
Tod's SpA 35 3,126
Valentino Fashion Group SpA 28 1,305
-------------
Total Italy 179,914
-------------
Japan--33.4%
ABC-Mart, Inc. 500 11,417
Advan Co., Ltd. 100 1,058
AEON Co., Ltd. 700 12,980
Aisan Industry Co., Ltd. 100 1,172
Aisin Seiki Co., Ltd. 300 11,004
Akebono Brake Industry Co., Ltd. 1,000 7,895
All Nippon Airways Co., Ltd. 2,000 7,595
Alpine Electronics Inc. 100 1,530
AOKI Holdings, Inc. 100 1,907
Arcs Co., Ltd. 210 3,316
ASICS Corp. 1,000 12,332
Avex Group Holdings, Inc. 100 1,353
Belluna Co., Ltd. 450 6,012
Bosch Corp. 1,000 4,948
Bridgestone Corp. 1,200 25,653
Canon Electronics, Inc. 150 4,871
Canon Marketing Japan, Inc. 300 6,122
Chiyoda Co., Ltd. 100 2,122
Circle K Sunkus Co. Ltd. 200 3,482
Citizen Watch Co., Ltd. 700 6,297
Culture Convenience Club Co., Ltd. 800 3,524
Daidoh Ltd. 600 7,312
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Daihatsu Motor Co., Ltd. 1,000 $ 9,150
Daikoku Denki Co., Ltd. 100 1,628
Daiwa House Industry Co., Ltd. 1,000 14,268
DENSO CORP. 1,500 58,546
Don Quijote Co., Ltd. 100 2,000
Doshisha Co., Ltd. 100 1,579
Edion Corp. 100 1,296
FamilyMart Co., Ltd. 200 5,263
Fast Retailing Co., Ltd. 400 28,406
FCC Co., Ltd. 100 2,053
France Bed Holdings Co., Ltd. 1,000 1,709
Fuji Heavy Industries Ltd. 2,000 9,555
Futaba Industrial Co., Ltd. 100 2,413
Gulliver International Co., Ltd. 20 1,151
Hakuto Co., Ltd. 100 1,570
Hanwa Co., Ltd. 1,000 4,923
Heiwa Corp. 200 2,452
Heiwado Co., Ltd. 100 1,709
Hino Motors Ltd. 1,000 5,968
HIS Co., Ltd. 100 2,745
Hitachi High-Technologies Corp. 100 2,591
Hitachi Maxell Ltd. 200 2,330
Honda Motor Co., Ltd. 5,900 214,988
Impact 21 Co., Ltd. 100 2,085
Inaba Denki Sangyo Co., Ltd. 100 3,458
Isetan Co., Ltd. 200 3,279
Isuzu Motors Ltd. 1,000 5,409
ITOCHU Corp. 3,000 34,690
Itochu Enex Co., Ltd. 300 2,478
Izumi Co., Ltd. 200 3,263
JTEKT Corp. 200 3,611
Kanto Auto Works Ltd. 200 2,954
Keihin Corp. 100 1,923
Kojima Co., Ltd. 100 992
Kokuyo Co., Ltd. 200 2,342
Komeri Co., Ltd. 100 2,656
Konaka Co., Ltd. 100 949
Kurabo Industries Ltd. 1,000 2,818
Kuraray Co., Ltd. 500 5,850
Lawson, Inc. 300 10,349
Mars Engineering Corp. 100 2,016
Marubeni Corp. 2,000 16,438
Marui Co., Ltd. 2,500 31,479
Matsumotokiyoshi Co., Ltd. 100 2,190
Matsushita Electric Industrial Co., Ltd. 5,000 98,991
Mazda Motor Corp. 1,000 5,693
Ministop Co., Ltd. 100 1,919
Mitsubishi Corp. 3,900 102,004
Mitsubishi Rayon Co., Ltd. 1,000 7,118
Mitsui & Co., Ltd. 4,000 79,517
Mitsuuroko Co., Ltd. 200 1,349
MOS Food Services, Inc. 100 1,302
Nifco, Inc. 200 4,365
Nishimatsuya Chain Co., Ltd. 100 1,696
Nissan Motor Co., Ltd. 19,400 207,518
Nissin Kogyo Co., Ltd. 100 2,777
Nitori Co., Ltd. 50 2,490
NOK Corp. 100 2,105
Noritz Corp. 100 1,931
Oriental Land Co., Ltd. 100 5,207
Parco Co., Ltd. 600 7,594
Pioneer Corp. 300 4,074
Plenus Co., Ltd. 100 1,818
Point Inc. 20 1,184
RESORTTRUST, Inc. 120 2,755
Right On Co., Ltd. 100 1,620
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ryoshoku Ltd. 100 $ 2,235
Ryoyo Electro Corp. 100 1,460
Sangetsu Co., Ltd. 200 4,308
Sankyo Co., Ltd. 400 16,810
Sankyo Seiko Co., Ltd. 200 899
Sega Sammy Holdings, Inc. 1,700 27,463
Sekisui Chemical Co., Ltd. 1,000 7,717
Sekisui House, Ltd. 2,000 26,641
Seven & I Holdings Co., Ltd. 2,700 76,959
Shimachu Co., Ltd. 100 2,688
Showa Corp. 100 1,330
Sony Corp. 800 41,005
Sumitomo Corp. 3,100 56,480
Sumitomo Rubber Industries, Inc. 600 7,152
Sundrug Co., Ltd. 100 2,178
Suzuki Motor Corp. 300 8,502
Teijin Ltd. 1,000 5,458
Toei Co., Ltd. 1,000 6,705
Toho Co., Ltd. 100 1,806
Tokai Rika Co., Ltd. 100 2,729
TOMY Co., Ltd. 200 1,317
Toray Industries, Inc. 4,000 29,506
TOTO Ltd. 1,000 8,640
Toyo Tire & Rubber Co., Ltd. 1,000 5,190
Toyobo Co., Ltd. 2,000 5,717
Toyoda Gosei Co., Ltd. 100 2,818
Toyota Auto Body Co., Ltd. 200 3,312
Toyota Boshoku Corp. 200 5,053
Toyota Motor Corp. 8,600 543,180
Toyota Tsusho Corp. 300 6,923
Trusco Nakayama Corp. 100 1,964
Unitika Ltd. 1,000 1,288
USS Co., Ltd. 40 2,543
Xebio Co., Ltd. 100 2,672
Yamada Denki Co., Ltd. 20 2,086
Yamaha Corp. 300 6,219
Yamaha Motor Co., Ltd. 300 8,697
Yokohama Rubber Co., Ltd. (The) 1,000 7,514
-------------
Total Japan 2,153,615
-------------
Netherlands--0.5%
Beter BED Holdings N.V. 118 3,994
Buhrmann N.V. 419 6,440
Hunter Douglas N.V. 162 15,320
Macintosh Retail Group N.V. 83 3,699
Univar N.V. 96 5,082
-------------
Total Netherlands 34,535
-------------
New Zealand--0.9%
Air New Zealand Ltd. 8,698 17,740
Fisher & Paykel Appliances Holdings Ltd. 2,587 6,955
Hallenstein Glasson Holdings Ltd. 970 3,485
Pumpkin Patch Ltd. 784 2,029
Sky City Entertainment Group Ltd. 4,471 17,547
Warehouse Group Ltd. (The) 2,885 13,529
-------------
Total New Zealand 61,285
-------------
Norway--0.2%
Ekornes ASA 400 9,109
Expert ASA 100 2,692
-------------
Total Norway 11,801
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Portugal--0.4%
SAG GEST-Solucoes Automovel Globais,
SGPS, S.A. 1,958 $ 4,919
Sonae SGPS, S.A. 6,273 17,791
-------------
Total Portugal 22,710
-------------
Singapore--1.6%
Hotel Plaza Ltd. 3,000 4,570
Hotel Properties Ltd. 1,000 3,923
HTL International Holdings Ltd. 1,000 595
Jardine Cycle & Carriage Ltd. 1,000 10,265
Robinson & Co., Ltd. 1,000 3,204
Singapore Airlines Ltd. 6,000 73,752
Stamford Land Corp., Ltd. 7,000 2,838
Tat Hong Holdings Ltd. 2,000 2,746
-------------
Total Singapore 101,893
-------------
Spain--1.8%
Cia de Distribucion Integral Logista S.A. 136 10,469
IBERIA, Lineas Aereas de Espana, S.A. 2,954 14,761
Inditex S.A. 1,518 89,734
-------------
Total Spain 114,964
-------------
Sweden--4.9%
Bilia AB Class A 300 5,512
Clas Ohlson AB Class B 200 4,448
Electrolux AB Series B 1,526 36,273
H&M Hennes & Mauritz AB Class B 3,550 210,448
Nobia AB 450 5,611
Scania AB Class A 300 7,591
Scania AB Class B 1,900 46,550
-------------
Total Sweden 316,433
-------------
Switzerland--0.4%
Swatch Group AG (The) 181 10,264
Swatch Group AG (The) Class B 45 12,814
-------------
Total Switzerland 23,078
-------------
United Kingdom--17.8%
Alexon Group PLC 415 2,123
Barratt Developments PLC 2,259 45,006
Bellway PLC 591 14,940
Blacks Leisure Group PLC 137 858
Bovis Homes Group PLC 595 10,660
BSS Group PLC 279 2,702
Burberry Group PLC 1,318 18,167
Carnival PLC 813 38,902
Carpetright PLC 452 10,248
Carphone Warehouse Group PLC 972 6,440
Christian Salvesen PLC 2,765 3,342
Clinton Cards PLC 2,366 3,026
Compass Group PLC 11,724 81,329
Diploma PLC 107 1,939
Domino's Pizza UK & IRL PLC 444 2,468
DSG International PLC 20,615 65,640
EMI Group PLC 2,633 14,158
Enterprise Inns PLC 2,180 30,136
Findel PLC 382 5,537
First Choice Holidays PLC 2,948 18,868
French Connection Group PLC 477 1,962
Game Group PLC 1,819 6,104
Games Workshop Group PLC 366 2,152
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(concluded)
WisdomTree International Consumer Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
George Wimpey PLC 2,693 $ 27,178
GKN PLC 5,638 45,049
Halfords Group PLC 1,702 13,267
Headlam Group PLC 508 5,657
HMV Group PLC 2,976 7,120
Holidaybreak PLC 318 5,548
Home Retail Group PLC 375 3,453
IG Group Holdings PLC 385 2,285
Inchcape PLC 1,667 16,756
Intercontinental Hotels Group PLC 1,128 28,154
JJB Sports PLC 2,280 11,711
John Menzies PLC 365 4,028
Kesa Electricals PLC 3,442 21,736
Kier Group PLC 99 4,076
Kingfisher PLC 21,465 97,545
Ladbrokes PLC 2,869 24,924
Lookers PLC 525 1,880
Luminar PLC 387 5,435
Majestic Wine PLC 222 1,733
Marks & Spencer Group PLC 8,094 101,984
Mitchells & Butlers PLC 521 9,193
Mothercare PLC 322 2,487
N. Brown Group PLC 1,325 8,108
Next PLC 1,085 43,734
Pendragon PLC 2,695 4,272
Persimmon PLC 2,490 57,852
Punch Taverns PLC 591 14,585
Redrow PLC 695 7,118
Signet Group PLC 9,334 19,476
Taylor Wimpey PLC 2,463 17,827
Ted Baker PLC 169 1,760
Topps Tiles PLC 1,285 5,872
Umbro PLC 763 2,411
Wetherspoon (J.D.) PLC 763 8,504
Whitbread PLC 858 30,452
William Hill PLC 1,866 23,025
Wolseley PLC 2,719 65,572
Woolworths Group PLC 13,008 6,981
-------------
Total United Kingdom 1,145,455
-------------
TOTAL INVESTMENTS IN SECURITIES --99.3%
(Cost: $5,372,816) (a) 6,405,389
Cash, Foreign Currency and Other Assets
in Excess of Liabilities--(0.7)% 45,599
-------------
NET ASSETS--100.0% $ 6,450,988
=============
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
6
WisdomTree International Consumer Cyclical Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Auto Manufacturers 32.5%
Retail 24.1%
Distribution/Wholesale 7.6%
Apparel 7.4%
Auto Parts & Equipment 6.3%
Home Furnishings 4.4%
Entertainment 4.2%
Home Builders 3.9%
Lodging 2.6%
Leisure Time 2.6%
Food Service 2.1%
Textiles 1.1%
Housewares 0.4%
Toys/Games/Hobbies 0.1%
Office Furnishings 0.0% #
Diversified Financial Services 0.0% #
Other 0.7%
+ The Fund's 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 Non-Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--5.7%
A.B.C. Learning Centres Ltd. 3,529 $ 20,719
AWB Ltd. (a) 13,126 47,997
Boom Logistics Ltd. 5,147 14,760
Candle Australia Ltd. 1,105 3,094
Coates Hire Ltd. 3,764 18,554
Coca-Cola Amatil Ltd. 18,132 146,756
Cochlear Ltd. 484 25,048
Corporate Express Australia Ltd. 2,987 17,435
CSL Ltd. 883 65,924
Foster's Group Ltd. 40,913 221,454
Goodman Fielder Ltd. 10,456 21,556
Healthscope Ltd. 3,724 16,524
Invocare Ltd. 1,880 9,905
Lion Nathan Ltd. 10,980 86,354
Metcash Ltd. 3,521 13,442
Pacific Brands Ltd. 18,458 54,026
Primary Health Care Ltd. 1,884 20,300
Programmed Maintenance Services Ltd. 2,120 11,097
Ramsay Health Care Ltd. 1,988 18,907
Sigma Pharmaceuticals Ltd. 13,561 24,391
Skilled Group Ltd. 2,084 9,282
Sonic Healthcare Ltd. 4,272 54,583
Symbion Health Ltd. 9,260 32,053
Woolworths Ltd. 16,027 367,127
-------------
Total Australia 1,321,288
-------------
Belgium--1.7%
Colruyt S.A. 49 10,257
Delhaize Group 763 75,070
InBev N.V. 2,875 228,426
Omega Pharma S.A. 270 23,421
UCB S.A. 1,165 68,993
-------------
Total Belgium 406,167
-------------
Denmark--1.3%
Carlsberg A/S Class B 200 24,210
Coloplast A/S Class B 200 16,243
Danisco A/S 200 14,936
H. Lundbeck A/S 1,600 40,652
Novo-Nordisk A/S Class B 1,600 174,222
Novozymes A/S Class B 200 23,230
-------------
Total Denmark 293,493
-------------
Finland--0.7%
HK-Ruokatalo Oyj Class A 1,198 31,485
Kemira GrowHow Oyj 1,213 19,511
Kesko OYJ Class B 807 53,775
Orion Oyj Class B 1,349 33,778
Poyry Oyj 807 17,929
Ramirent Oyj 40 1,088
-------------
Total Finland 157,566
-------------
France--14.7%
Assystem 140 2,732
Carrefour S.A. 7,226 508,838
Casino Guichard Perrachon S.A. 1,439 145,758
Christian Dior S.A. 1,377 178,941
Cie Generale D'Optique Essilor
International S.A. 627 74,830
Clarins 272 24,032
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Groupe Danone 4,840 $ 392,331
Groupe Steria SCA 270 17,988
L'Oreal S.A. 4,410 522,929
Pernod-Ricard S.A. 543 120,233
Remy Cointreau S.A. 563 42,162
Sanofi-Aventis 14,487 1,175,882
Societe BIC SA 228 16,800
Societe Des Autoroutes Paris-Rhin-Rhone 2,011 204,239
-------------
Total France 3,427,695
-------------
Germany--4.5%
Bayer Schering Pharma AG 2,709 380,133
Beiersdorf AG 1,385 98,838
Celesio AG 1,165 75,743
Fresenius AG 336 25,829
Fresenius Medical Care AG & Co. KGaA 1,548 71,354
Henkel KGaA 1,512 72,268
IDS Scheer AG 128 3,053
Merck KGaA 192 26,462
Metro AG 2,567 213,143
Rhoen Klinikum AG 208 12,577
Sixt AG 88 5,393
Stada Arzneimittel AG 212 13,526
Suedzucker AG 2,008 44,584
-------------
Total Germany 1,042,903
-------------
Hong Kong--0.0%
Cross-Harbour (Holdings) Ltd. 4,000 4,196
-------------
Ireland--0.4%
C&C Group PLC 2,556 34,451
Glanbia PLC 2,316 11,198
Greencore Group PLC 2,396 18,056
Iaws Group PLC 424 8,882
Kerry Group PLC Class A 555 15,516
United Drug PLC 1,201 6,494
-------------
Total Ireland 94,597
-------------
Italy--1.3%
Autostrada Torino-Milano SpA 1,157 27,986
Autostrade SpA 4,223 140,417
Davide Campari-Milano SpA 1,473 15,428
Fiera Milano SpA 420 4,532
Luxottica Group SpA 1,852 71,984
Mirato SpA 192 2,295
Recordati SpA 1,621 13,530
Societa Iniziative Autostradali e Servizi
SpA 1,828 29,749
-------------
Total Italy 305,921
-------------
Japan--7.3%
Ajinomoto Co., Inc. 2,000 23,013
Alfresa Holdings Corp. 300 20,867
Asahi Breweries, Ltd. 2,000 30,949
Astellas Pharma, Inc. 3,800 164,930
Chugai Pharmaceutical Co., Ltd. 2,000 35,872
Coca-Cola West Holdings Co., Ltd. 400 9,280
Dai Nippon Printing Co., Ltd. 4,000 59,565
Daiichi Sankyo Co., Ltd. 3,700 97,972
Dainippon Sumitomo Pharma Co., Ltd. 1,000 9,992
Eisai Co., Ltd. 1,600 69,703
Fancl Corp. 400 5,863
Fuji Oil Co., Ltd. 400 3,116
Goodwill Group Inc. (The) 4 1,373
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hisamitsu Pharmaceutical Co., Inc. 400 $ 11,013
Hokuto Corp. 400 7,255
House Foods Corp. 400 6,131
ITO EN Ltd. 400 13,118
Japan Tobacco, Inc. 24 118,159
Kagome Co., Ltd. 400 6,303
Kao Corp. 3,000 77,493
Katokichi Co., Ltd. 800 4,755
Kikkoman Corp. 1,000 14,835
Kirin Brewery Co., Ltd. 4,000 59,695
Kyowa Hakko Kogyo Co., Ltd. 4,000 37,670
Mediceo Paltac Holdings Co., Ltd. 1,300 19,874
Meiji Dairies Corp. 2,000 12,713
Meitec Corp. 400 11,434
Mikuni Coca-Cola Bottling Co., Ltd. 400 4,143
Mitsui Sugar Co., Ltd. 4,000 13,053
Nichii Gakkan Co. (a) 400 6,407
Nihon Kohden Corp. 400 7,401
Nippon Meat Packers, Inc. 2,000 24,131
Nippon Suisan Kaisha Ltd. 1,200 7,667
Nisshin Seifun Group, Inc. 2,000 19,742
Nissin Food Products Co., Ltd. 400 13,377
Nosan Corp. 4,000 11,531
Paramount Bed Co., Ltd. 400 6,135
Paris Miki, Inc. (a) 400 5,406
QP Corp. 800 7,670
Sakata Seed Corp. (a) 400 4,972
Secom Co., Ltd. 800 37,637
Seikagaku Corp. 400 4,645
Shimadzu Corp. 2,000 20,989
Shionogi & Co., Ltd. 1,000 16,276
Shiseido Co., Ltd. 2,000 42,593
Sohgo Security Services Co., Ltd. 400 6,996
Suzuken Co., Ltd. 400 12,470
T. Hasegawa Co., Ltd. 400 6,656
Taisho Pharmaceutical Co., Ltd. 1,000 19,798
Takeda Pharmaceutical Co., Ltd. 5,000 322,280
Tanabe Seiyaku Co., Ltd. 1,000 11,887
Terumo Corp. 400 15,418
Toho Pharmaceutical Co., Ltd. 400 6,689
Topcon Corp. 400 6,656
Toppan Forms Co., Ltd. 800 9,633
Toppan Printing Co., Ltd. 4,000 42,917
Uni-Charm Corp. 400 22,641
Valor Co., Ltd. 400 4,551
Yakult Honsha Co., Ltd. 400 10,106
Zenrin Co., Ltd. 400 10,462
-------------
Total Japan 1,695,878
-------------
Netherlands--7.9%
CSM N.V. 995 35,275
Heineken Holding N.V. 1,317 68,212
Heineken N.V. 2,292 134,622
Koninklijke Wessanen N.V. 1,509 25,088
Nutreco Holding N.V. 160 11,701
Randstad Holdings N.V. 635 50,470
Unilever N.V. 20,498 638,383
Unilever N.V. 26,381 818,751
USG People N.V. 563 26,537
Vedior N.V. 983 29,486
-------------
Total Netherlands 1,838,525
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
New Zealand--0.2%
Fisher & Paykel Healthcare Corp. 6,909 $ 17,988
PGG Wrightson Ltd. 6,713 8,920
Port of Tauranga Ltd. 2,751 14,962
Ryman Healthcare Ltd. 3,715 6,371
-------------
Total New Zealand 48,241
-------------
Norway--0.8%
Orkla ASA 9,600 182,041
-------------
Portugal--0.4%
Brisa-Auto Estradas de Portugal S.A. 6,467 86,903
-------------
Singapore--0.8%
China Merchants Holdings Pacific Ltd. 12,000 7,179
Fraser and Neave Ltd. 16,000 57,014
Parkway Holdings Ltd. 12,000 31,384
Raffles Education Corp., Ltd. 8,000 11,926
SIA Engineering Co., Ltd. 8,000 24,898
Singapore Airport Terminal Services Ltd. 16,000 32,430
Singapore Food Industries Ltd. 12,000 7,218
Want Want Holdings Ltd. 8,000 18,400
-------------
Total Singapore 190,449
-------------
Spain--1.9%
Abertis Infraestructuras S.A. (a) 5,357 166,619
Altadis, S.A. 2,536 168,510
Campofrio Alimentacion S.A. 765 15,188
Cintra Concesiones de Infraestructuras de
Transporte, S.A. 1,365 21,753
Ebro Puleva, S.A. 1,189 25,645
Europistas, Concesionaria Espanola, S.A. 1,121 11,718
FAES FARMA, S.A. 560 12,698
Prosegur Cia de Seguridad S.A. 384 14,718
-------------
Total Spain 436,849
-------------
Sweden--0.7%
Axfood AB 1,000 35,437
Getinge AB Class B 1,600 34,591
Securitas AB Class B 3,200 50,866
Swedish Match AB 2,400 46,375
-------------
Total Sweden 167,269
-------------
Switzerland--11.5%
Adecco S.A. 911 70,577
Nestle S.A. 2,719 1,033,822
Novartis AG 16,616 935,463
Roche Holding AG 3,369 597,602
SGS S.A. 36 42,650
-------------
Total Switzerland 2,680,114
-------------
United Kingdom--37.7%
Aggreko PLC 2,610 30,084
Associated British Foods PLC 4,982 88,761
AstraZeneca PLC 19,773 1,064,387
Atkins WS PLC 663 13,595
Babcock International Group PLC 1,233 13,359
British American Tobacco PLC 29,136 992,598
Bunzl PLC 3,752 52,356
Cadbury Schweppes PLC 19,779 269,848
Capita Group PLC 4,224 61,527
communisis PLC 3,560 4,732
Davis Service Group PLC 2,851 35,608
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(concluded)
WisdomTree International Consumer Non-Cyclical Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Dawson Holdings PLC 1,573 $ 3,330
De La Rue PLC 2,444 38,198
Dechra Pharmaceuticals PLC 512 3,575
Diageo PLC 33,988 707,148
Genus PLC 376 5,281
GlaxoSmithKline PLC 83,657 2,190,378
Greene King PLC 1,245 24,317
Hays PLC 12,848 44,144
Homeserve PLC 336 12,107
Imperial Tobacco Group PLC 8,616 398,804
Interserve PLC 1,736 16,544
Intertek Group PLC 939 18,538
ITE Group PLC 3,110 10,545
J. Sainsbury PLC 13,799 161,822
Michael Page International PLC 1,609 16,964
Nichols PLC 667 3,668
Office2office PLC 248 1,115
Premier Foods PLC 14,535 84,425
Rank Group PLC 13,043 48,739
Reckitt Benckiser PLC 5,628 308,829
Rentokil Initial PLC 35,267 113,566
Robert Walters PLC 428 3,315
RPS Group PLC 1,879 13,214
SABMiller PLC 12,616 320,450
Scottish & Newcastle PLC 16,162 207,692
Serco Group PLC 1,820 16,478
Shire PLC 955 23,778
Smith & Nephew PLC 5,077 63,053
St. Ives Group PLC 3,341 16,239
Tate & Lyle PLC 7,300 83,118
Tesco PLC 68,646 576,391
Unilever PLC 17,010 551,167
Wm Morrison Supermarkets PLC 12,814 77,771
-------------
Total United Kingdom 8,791,558
-------------
TOTAL COMMON STOCKS
(Cost: $21,459,815) 23,171,653
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.7%
MONEY MARKET FUNDS(b) --0.7%
UBS Enhanced Yield Portfolio, 5.27% 1,638 1,638
UBS Private Money Market Fund LLC, 5.25% 163,108 163,108
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $164,746)(c) 164,746
=============
TOTAL INVESTMENTS IN SECURITIES--100.2%
(Cost: $21,624,561)(d) 23,336,399
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(0.2)% (37,557)
-------------
NET ASSETS--100.0% $ 23,298,842
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $156,768 and the total market value of the collateral held by the Fund
was $164,746.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
5
WisdomTree International Consumer Non-Cyclical Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Pharmaceuticals 33.4%
Food 29.4%
Beverages 11.0%
Commercial Services 8.5%
Agriculture 7.9%
Cosmetics/Personal Care 4.2%
Healthcare-Services 2.7%
Household Products/Wares 2.0%
Biotechnology 0.4%
Other 0.5%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Energy Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--11.2%
Caltex Australia Ltd. (a) 29,641 $ 595,240
MacArthur Coal Ltd. 7,948 45,651
Origin Energy Ltd. 79,990 674,564
Santos Ltd. 58,019 686,173
Woodside Petroleum Ltd. (a) 25,154 976,335
-------------
Total Australia 2,977,963
-------------
Austria--2.7%
OMV AG 10,894 728,141
Schoeller-Bleckmann Oilfield Equipment AG 40 2,789
-------------
Total Austria 730,930
-------------
Finland--2.4%
Neste Oil Oyj 16,085 632,808
-------------
France--11.9%
Bourbon S.A. 40 2,504
Etablissements Maurel et Prom 264 5,409
Technip S.A. 8,345 690,872
TOTAL S.A. 30,551 2,486,367
-------------
Total France 3,185,152
-------------
Hong Kong--4.4%
CNOOC Ltd. 1,046,000 1,185,428
-------------
Italy--10.9%
Eni SpA 61,264 2,225,709
Saipem SpA 20,225 692,704
-------------
Total Italy 2,918,413
-------------
Japan--8.8%
Cosmo Oil Co., Ltd. 3,000 16,519
Nippon Mining Holdings Inc. 59,000 564,703
Nippon Oil Corp. 67,000 621,742
Showa Shell Sekiyu K.K. 46,800 579,434
TonenGeneral Sekiyu K.K. 58,000 564,995
-------------
Total Japan 2,347,393
-------------
Netherlands--2.3%
Fugro N.V. 624 39,651
SBM Offshore N.V. 14,805 565,856
-------------
Total Netherlands 605,507
-------------
New Zealand--2.1%
New Zealand Refining Co., Ltd. (The) 97,305 563,797
-------------
Norway--8.1%
Norsk Hydro ASA 26,550 1,024,897
ProSafe ASA 1,600 25,600
Statoil ASA 35,450 1,101,370
-------------
Total Norway 2,151,867
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(concluded)
WisdomTree International Energy Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Singapore--0.1%
CH Offshore Ltd. 20,000 $ 9,677
KS Energy Services Ltd. 4,000 9,834
Singapore Petroleum Co., Ltd. 5,000 18,798
-------------
Total Singapore 38,309
-------------
Spain--7.2%
Cia Espanola de Petroleos S.A (a) 8,198 767,276
Repsol YPF, S.A. 29,066 1,148,211
-------------
Total Spain 1,915,487
-------------
United Kingdom--27.7%
BG Group PLC 49,588 817,317
BP PLC 211,572 2,559,657
Burren Energy PLC 616 10,097
Expro International Group PLC 796 15,595
John Wood Group PLC 2,812 19,098
Royal Dutch Shell PLC Class A 48,644 1,983,367
Royal Dutch Shell PLC Class B 45,667 1,908,526
Tullow Oil PLC 7,228 70,769
-------------
Total United Kingdom 7,384,426
-------------
TOTAL COMMON STOCKS
(Cost: $22,767,478) 26,637,480
=============
RIGHTS*--0.0%
France--0.0%
Bourbon S.A., expiring on 7/05/07
(Cost: $0) 24 1,502
-------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $22,767,478) 26,638,982
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--6.9%
MONEY MARKET FUNDS(b)--6.9%
UBS Enhanced Yield Portfolio, 5.27% 807,578 807,578
UBS Private Money Market Fund LLC, 5.25% 1,024,822 1,024,822
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $1,832,400)(c) 1,832,400
=============
TOTAL INVESTMENTS IN SECURITIES--106.7%
(Cost: $24,599,878)(d) 28,471,382
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(6.7)% (1,788,464)
-------------
NET ASSETS--100.0% $ 26,682,918
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $1,744,730 and the total market value of the collateral held by the
Fund was $1,832,400.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
2
WisdomTree International Energy Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Oil & Gas 91.9%
Oil & Gas Services 7.8%
Coal 0.1%
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Financial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--11.9%
AMP Ltd. 18,567 $ 159,413
ASX Ltd. 1,270 52,473
Australia & New Zealand Banking
Group Ltd. 16,839 414,157
AXA Asia Pacific Holdings Ltd. 6,778 42,726
Cabcharge Australia Ltd. 723 7,612
Challenger Financial Services Group Ltd. 2,663 13,172
Commonwealth Bank of Australia 11,814 553,771
Insurance Australia Group Ltd. 18,558 89,744
IOOF Holdings Ltd. 200 1,729
Lend Lease Corp., Ltd. 3,809 59,913
Macquarie Bank Ltd. 1,960 141,343
MFS Ltd. 1,501 7,386
National Australia Bank Ltd. 13,315 463,380
Peet Ltd. 1,174 4,104
Perpetual Ltd. 359 23,912
QBE Insurance Group Ltd. 4,791 126,818
St.George Bank Ltd. 3,136 94,264
Suncorp-Metway Ltd. 6,562 112,290
Timbercorp. Ltd. 1,254 2,234
Westpac Banking Corp. 17,520 381,410
-------------
Total Australia 2,751,851
-------------
Austria--0.5%
Bank Austria Creditanstalt AG 571 110,276
Wiener Staedtische AG 188 13,406
-------------
Total Austria 123,682
-------------
Belgium--3.4%
Dexia N.V. 5,194 162,813
Fortis N.V. 8,202 349,043
KBC Ancora 352 41,217
KBC Groep N.V. 1,701 229,775
-------------
Total Belgium 782,848
-------------
Bermuda--0.0%
Catlin Group Ltd. 67 644
-------------
Denmark--0.9%
Codan A/S 100 10,907
Danske Bank A/S 4,100 168,161
Hannover Rueckversicherung AG 59 2,865
Sydbank A/S 50 2,396
TrygVesta A/S 250 19,645
-------------
Total Denmark 203,974
-------------
Finland--0.6%
Citycon Oyj* 1,006 6,481
OKO Bank PLC Class A 1,250 23,246
Sampo Oyj Class A 3,521 101,573
Technopolis Oyj 120 1,128
-------------
Total Finland 132,428
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
France--12.4%
Assurances Generales de France 1,062 $ 178,152
AXA S.A. 14,455 624,905
BNP Paribas 5,888 702,642
CNP Assurances S.A. 615 78,864
Credit Agricole S.A. (a) 11,097 452,459
Euler Hermes S.A. 149 21,190
Fonciere Des Regions 263 38,542
Klepierre 280 47,621
Natixis S.A. 10,138 247,549
SCOR 131 3,563
Societe Generale 2,606 484,041
-------------
Total France 2,879,528
-------------
Germany--5.4%
Allianz SE 1,615 378,624
AMB Generali Holding AG 125 19,114
AWD Holding AG 256 10,919
Commerzbank AG 1,749 83,831
Deutsche Bank AG 2,752 400,699
Deutsche Boerse AG 265 29,974
Deutsche Postbank AG 559 49,125
Hypo Real Estate Holding AG 431 27,946
IKB Deutsche Industriebank AG 367 13,407
MLP AG 196 3,777
MPC Munchmeyer Petersen Capital AG 108 11,063
Muenchener Ruckversicherungs-Gesellschaft
AG 1,245 228,995
-------------
Total Germany 1,257,474
-------------
Hong Kong--3.7%
Bank of East Asia Ltd. 9,600 54,030
BOC Hong Kong (Holdings) Ltd. 76,000 181,010
Cheung Kong (Holdings) Ltd. 8,000 104,785
China Overseas Land & Investment Ltd. 16,000 24,968
CITIC International Financial
Holdings Ltd. 20,000 16,884
Hang Seng Bank Ltd. 15,500 209,762
Henderson Investment Ltd. 8,000 11,522
Hong Kong Exchanges and Clearing Ltd. 4,000 56,537
Hopewell Holdings Ltd. 4,000 16,322
New World Development Ltd. 12,000 30,023
Shun TAK Holdings Ltd.* 8,000 11,768
Sino Land Co. 8,000 16,659
Sun Hung Kai Properties Ltd. 11,000 132,402
-------------
Total Hong Kong 866,672
-------------
Ireland--1.2%
Allied Irish Banks PLC 4,824 131,669
Bank of Ireland 5,074 102,585
FBD Holdings PLC 88 3,773
FBD Holdings PLC Redemption Shares 88 594
Irish Life & Permanent PLC 1,198 30,175
McInerney Holdings PLC 1,600 5,104
-------------
Total Ireland 273,900
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Italy--10.3%
Alleanza Assicurazioni SpA (a) 5,030 $ 65,759
Assicurazioni Generali SpA (a) 5,418 217,762
Banca Carige SpA 3,230 15,028
Banca CR Firenze 1,959 16,483
Banca Intermobiliare SpA 159 1,598
Banca Intesa SpA 112,242 838,285
Banca Monte dei Paschi di Siena SpA 6,998 47,398
Banca Popolare dell'Etruria e del Lazio 120 2,486
Banca Popolare di Milano S.c.r.l. 787 12,032
Banca Popolare di Sondrio Scarl 579 10,205
Banche Popolari Unite S.c.r.l. 3,081 78,436
Banco di Desio e della Brianza SpA 220 2,555
Banco Popolare di Verona e
Novara S.c.r.l. (a) 1,342 38,677
Capitalia SpA 12,950 128,899
Credito Artigiano SpA 791 4,300
Credito Emiliano SpA 963 13,682
Ergo Previdenza SpA 475 2,953
Fondiaria-SAI SpA 671 32,524
Mediobanca SpA 3,749 85,366
Mediolanum SpA (a) 2,555 21,325
Milano Assicurazioni SpA 3,086 25,715
Piccolo Credito Valtellinese Scarl 487 7,432
Pirelli & C Real Estate SpA 323 18,793
Premafin Finanziaria SpA 1,701 5,686
Risanamento SpA* 651 4,796
Societa Cattolica di
Assicurazioni S.c.r.l. 252 14,604
UniCredito Italiano SpA 54,029 483,784
Unipol SpA 10,734 38,706
Vittoria Assicurazioni SpA 64 1,209
Zurich Financial Services AG 494 152,864
-------------
Total Italy 2,389,342
-------------
Japan--3.5%
Bank of Kyoto Ltd. (The) 3,000 35,880
Century Leasing System, Inc. 400 5,584
Cosmo Securities Co., Ltd. (a) 4,000 6,834
Daito Trust Construction Co., Ltd. 400 19,013
Daiwa Securities Group, Inc. 4,000 42,528
Hiroshima Bank Ltd. (The) 4,000 22,122
Hokuhoku Financial Group, Inc. 4,000 12,924
Leopalace21 Corp. 400 13,636
Millea Holdings, Inc. 600 24,584
Mitsubishi UFJ Financial Group Inc. 8 88,101
Mitsui Sumitomo Insurance Co., Ltd. 3,000 38,431
Mitsui Trust Holdings, Inc. 4,000 34,787
Mizuho Financial Group, Inc. 8 55,257
Mizuho Trust & Banking Co., Ltd. 4,000 8,097
Nikko Cordial Corp. 4,500 58,703
Nomura Holdings, Inc. 8,400 163,245
OMC Card, Inc. 400 2,909
Sumitomo Mitsui Financial Group, Inc. 4 37,248
Sumitomo Real Estate Sales Co., Ltd. 40 3,129
Sumitomo Trust & Banking Co., Ltd. (The) 4,000 38,058
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Suruga Bank Ltd. 2,832 $ 35,614
T&D Holdings, Inc. 400 26,981
Tokyo Leasing Co., Ltd. 400 5,950
Tokyu Land Corp. 3,000 31,895
Urban Corp. 400 7,272
-------------
Total Japan 818,782
-------------
Netherlands--5.1%
ABN AMRO Holding N.V. 9,409 432,684
AEGON N.V. 8,647 170,969
ING Groep N.V. 13,109 580,526
-------------
Total Netherlands 1,184,179
-------------
New Zealand--0.0%
Infratil Ltd. 2,564 6,319
-------------
Norway--0.8%
ABG Sundal Collier ASA 4,000 10,429
Acta Holding ASA 4,000 20,994
DnB NOR ASA 9,200 118,693
Storebrand ASA 2,400 37,424
-------------
Total Norway 187,540
-------------
Portugal--0.6%
Banco BPI, S.A. 2,495 22,172
Banco Comercial Portugues, S.A. Class R 12,516 69,980
Banco Espirito Santo, S.A. 2,421 53,884
-------------
Total Portugal 146,036
-------------
Singapore--1.7%
Ascott Group Ltd. (The) 8,000 9,572
DBS Group Holdings Ltd. 8,466 126,205
Guocoland Ltd. 4,000 12,710
MCL Land Ltd. 8,000 15,012
Oversea-Chinese Banking Corp. Ltd. 8,000 47,860
Singapore Exchange Ltd. 4,000 25,630
Straits Trading Co., Ltd. 4,000 12,030
United Overseas Bank Ltd. 8,139 117,073
UOB Kay Hian Holdings Ltd. 8,000 11,298
Wing Tai Holdings Ltd. 4,000 10,409
-------------
Total Singapore 387,799
-------------
Spain--7.9%
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 25,730 632,444
Banco Espanol de Credito S.A. 1,025 23,270
Banco Pastor S.A. 204 4,182
Banco Popular Espanol, S.A. 6,092 113,705
Banco Sabadell S.A. (a) 4,728 52,041
Banco Santander Central Hispano S.A. 47,324 874,976
Bankinter, S.A. 268 24,033
Corporacion Mapfre S.A. 6,964 34,611
Metrovacesa, S.A. 722 79,958
-------------
Total Spain 1,839,220
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sweden--2.8%
D. Carnegie & Co. AB 800 $ 14,029
Fabege AB 1,600 17,617
Intrum Justitia AB 800 10,675
Investment AB Kinnevik Class B 400 7,875
Kungsleden AB 1,200 15,006
Nordea Bank AB 16,000 250,831
Ratos AB Class B 800 25,492
Skandinaviska Enskilda Banken AB Class A 2,400 77,699
Svenska Handelsbanken AB Class A 3,600 101,062
Swedbank AB Class A 3,200 116,199
-------------
Total Sweden 636,485
-------------
Switzerland--4.0%
Baloise Holding AG 216 21,343
Converium Holding AG 156 2,864
Credit Suisse Group 3,996 284,800
Swiss Reinsurance Co. 1,577 143,984
UBS AG 7,573 454,774
Vontobel Holding AG 197 11,316
-------------
Total Switzerland 919,081
-------------
United Kingdom--22.9%
Aberdeen Asset Management PLC 1,877 7,381
Admiral Group PLC 703 12,539
Alliance & Leicester PLC 3,525 78,220
Amlin PLC 3,250 18,307
Amvescap PLC 2,623 34,023
Atrium Underwriting PLC 407 2,415
Aviva PLC 15,397 229,680
Barclays PLC 45,946 641,598
Beazley Group PLC 2,324 6,854
Bradford & Bingley PLC 585 4,639
Brewin Dolphin Holdings PLC 919 4,029
Brit Insurance Holdings PLC 4,084 28,208
Capital & Regional PLC 192 4,480
Charles Taylor Consulting PLC 160 1,250
Chesnara PLC 1,294 4,453
Close Brothers Group PLC 715 12,351
Datamonitor PLC 192 2,458
Domestic & General Group PLC 180 4,912
DTZ Holdings PLC 419 4,371
Erinaceous Group PLC 347 1,497
F&C Asset Management PLC 4,268 15,778
Friends Provident PLC 9,483 34,095
Hardy Underwriting Group PLC 232 1,287
HBOS PLC 24,130 477,112
Helical Bar PLC 635 5,899
Highway Insurance Holdings PLC 2,479 3,681
HSBC Holdings PLC 81,768 1,501,105
ICAP PLC 1,877 18,604
Intermediate Capital Group PLC 391 12,207
Investec PLC 1,777 22,925
Jardine Lloyd Thompson Group PLC 2,080 17,329
Legal & General Group PLC 26,490 79,775
Liontrust Asset Management PLC 156 1,252
Lloyds TSB Group PLC 58,579 653,466
London Stock Exchange Group PLC 304 8,265
Man Group PLC 5,797 70,832
McKay Securities PLC 204 1,644
Northern Rock PLC 594 10,345
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(concluded)
WisdomTree International Financial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Numis Corp. PLC 168 $ 1,072
Old Mutual PLC 37,875 128,348
Provident Financial PLC 2,603 36,688
Prudential PLC 11,398 163,280
RAB Capital PLC 2,942 5,947
Resolution PLC 663 8,327
Royal & Sun Alliance Insurance Group 4,901 14,307
Royal Bank of Scotland Group (The) PLC 59,541 756,183
Schroders PLC 823 21,152
St. James's Place PLC 715 6,125
Standard Chartered PLC 3,731 122,017
Unite Group PLC 567 4,579
Warner Estate Holdings PLC 256 3,380
-------------
Total United Kingdom 5,310,671
-------------
TOTAL COMMON STOCKS
(Cost: $22,081,283) 23,098,455
=============
RIGHTS* - 0.0%
Italy - 0.0%
Unipol SpA, expiring 7/03/07
(Cost: $0) 10,734 --
-------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $22,081,283) 23,098,455
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--1.7%
MONEY MARKET FUNDS(b) --1.7%
UBS Enhanced Yield Portfolio, 5.27% 301,666 301,666
UBS Private Money Market Fund LLC, 5.25% 100,653 100,653
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $402,319)(c) 402,319
=============
TOTAL INVESTMENTS IN SECURITIES --101.3%
(Cost: $22,483,602)(d) 23,500,774
Liabilities in Excess of Cash, Foreign
Currency and Other Assets --(1.3)% (306,612)
-------------
NET ASSETS --100.0% $ 23,194,162
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $382,588 and the total market value of the collateral held by the Fund
was $402,319.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
6
WisdomTree International Financial Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Banks 68.2%
Insurance 19.1%
Diversified Financial Services 8.7%
Real Estate 3.0%
REITS 0.4%
Investment Companies 0.2%
Engineering & Construction 0.0% #
Other 0.4%
+ The Fund's 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 Health Care Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--8.0%
Cochlear Ltd. 4,881 $ 252,604
CSL Ltd. (Australia) 4,087 305,132
Healthscope Ltd. (a) 48,622 215,742
Primary Health Care Ltd. 14,025 151,115
Ramsay Health Care Ltd. 14,101 134,109
Sigma Pharmaceuticals Ltd. 95,169 171,172
Sonic Healthcare Ltd. 21,237 271,343
Symbion Health Ltd. 66,632 230,645
-------------
Total Australia 1,731,862
-------------
Belgium--1.5%
Omega Pharma S.A. 128 11,103
UCB S.A. 5,342 316,362
-------------
Total Belgium 327,465
-------------
Denmark--4.8%
Coloplast A/S Class B 1,350 109,638
H. Lundbeck A/S 8,100 205,800
Novo-Nordisk A/S Class B 4,450 484,556
Novozymes A/S Class B 2,000 232,296
-------------
Total Denmark 1,032,290
-------------
Finland--1.2%
Orion Oyj Class B 10,258 256,852
-------------
France--10.4%
BioMerieux 1,359 116,731
Cie Generale D'Optique Essilor
International S.A. 2,989 356,731
Ipsen 3,431 176,082
Sanofi-Aventis (a) 19,769 1,604,612
-------------
Total France 2,254,156
-------------
Germany--10.4%
Bayer Schering Pharma AG 6,271 879,960
Celesio AG 3,373 219,297
Fresenius AG 3,347 257,295
Fresenius Medical Care AG & Co. KGaA 7,191 331,464
Merck KGaA (a) 1,844 254,147
Rhoen-Klinikum AG 2,880 174,137
Stada Arzneimittel AG 2,229 142,210
-------------
Total Germany 2,258,510
-------------
Ireland--0.1%
United Drug PLC 3,277 17,719
-------------
Italy--2.7%
Luxottica Group SpA 9,623 374,034
Recordati SpA 26,604 222,048
-------------
Total Italy 596,082
-------------
Japan--19.5%
Alfresa Holdings Corp. 400 27,823
Astellas Pharma, Inc. 9,200 399,304
Chugai Pharmaceutical Co., Ltd. 15,200 272,626
Daiichi Sankyo Co., Ltd. 13,100 346,872
Dainippon Sumitomo Pharma Co., Ltd. 16,000 159,877
Eisai Co., Ltd. 7,200 313,665
Hisamitsu Pharmaceutical Co., Inc. 4,800 132,151
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Health Care Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hogy Medical Co., Ltd. 100 $ 4,454
Kaken Pharmaceutical Co., Ltd. 2,000 14,527
Kobayashi Pharmaceutical Co., Ltd. 400 13,312
Kyowa Hakko Kogyo Co., Ltd. 22,000 207,182
Mediceo Paltac Holdings Co., Ltd. 12,200 186,514
Miraca Holdings, Inc. 400 8,000
Mochida Pharmaceutical Co., Ltd. 1,000 9,417
Nihon Kohden Corp. 800 14,802
Nipro Corp. 7,000 143,690
Paramount Bed Co., Ltd. 800 12,269
Paris Miki, Inc. (a) 10,800 145,959
Seikagaku Corp. 800 9,289
Shimadzu Corp. 3,000 31,483
Shionogi & Co., Ltd. 11,000 179,036
SSP Co., Ltd. 3,000 14,551
Suzuken Co., Ltd. 4,000 124,701
Sysmex Corp. 300 11,053
Taisho Pharmaceutical Co., Ltd. 12,000 237,580
Takeda Pharmaceutical Co., Ltd. 12,600 812,146
Tanabe Seiyaku Co., Ltd. 16,000 190,194
Terumo Corp. 5,200 200,429
Toho Pharmaceutical Co., Ltd. 400 6,689
Topcon Corp. 400 6,656
Tsumura & Co. 300 5,527
-------------
Total Japan 4,241,778
-------------
Netherlands--0.6%
Opg Groep N.V. 3,601 131,261
-------------
New Zealand--1.1%
Fisher & Paykel Healthcare Corp. 75,683 197,040
Ryman Healthcare Ltd. 10,460 17,940
-------------
Total New Zealand 214,980
-------------
Singapore--1.1%
Parkway Holdings Ltd. 87,000 227,533
-------------
Spain--0.6%
FAES FARMA, S.A. 5,864 132,971
-------------
Sweden--0.2%
Getinge AB Class B 400 8,648
Meda AB Class A 900 14,208
Q-Med AB 850 12,148
-------------
Total Sweden 35,004
-------------
Switzerland--16.1%
Nobel Biocare Holding AG 757 247,371
Novartis AG 27,375 1,541,185
Phonak Holding AG 1,167 104,741
Roche Holding AG 7,813 1,385,890
Straumann Holding AG 777 218,087
-------------
Total Switzerland 3,497,274
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(concluded)
WisdomTree International Health Care Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
United Kingdom--21.6%
AstraZeneca PLC 31,027 $ 1,670,194
Dechra Pharmaceuticals PLC 1,410 9,845
GlaxoSmithKline PLC 86,830 2,273,457
Shire PLC 9,865 245,626
Smith & Nephew PLC 21,304 264,581
SSL International PLC 25,724 225,412
-------------
Total United Kingdom 4,689,115
-------------
TOTAL COMMON STOCKS
(Cost: $21,212,533) 21,644,852
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--7.6%
MONEY MARKET FUNDS(b) --7.6%
UBS Enhanced Yield Portfolio, 5.27 908,348 908,348
UBS Private Money Market Fund LLC, 5.25% 750,910 750,910
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $1,659,258)(c) 1,659,258
=============
TOTAL INVESTMENTS IN SECURITIES--107.4%
(Cost: $22,871,791)(d) 23,304,110
Liabilities in Excess of Cash, Foreign
Currency and Other Assets -- (7.4)% (1,600,726)
-------------
NET ASSETS--100.0% $ 21,703,384
=============
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $1,577,744 and the total market value of the collateral held by the
Fund was $1,659,258.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
3
WisdomTree International Health Care Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Pharmaceuticals 75.0%
Healthcare-Products 13.6%
Healthcare-Services 8.7%
Biotechnology 2.5%
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--9.8%
Adelaide Brighton Ltd. 34,778 $ 108,286
Amcor Ltd. 51,819 328,406
Ansell Ltd. 2,877 29,778
Asciano Group* 7,359 63,245
Boral Ltd. 39,828 296,339
Bradken Ltd. (a) 6,304 57,227
Cardno Ltd. 2,681 16,604
Coffey International Ltd. 4,851 17,656
Crane Group Ltd. 4,319 61,816
CSR Ltd. (a) 85,424 252,209
Downer EDI Ltd. 12,536 78,278
Futuris Corp., Ltd. 39,548 93,276
GUD Holdings Ltd. 6,381 49,697
GWA International Ltd. (a) 24,022 90,081
Hills Industries Ltd. (a) 14,419 65,202
Leighton Holdings Ltd. 8,841 309,404
Monadelphous Group Ltd. 3,775 46,664
Rinker Group Ltd. 31,305 500,375
Sedgman Ltd. 7,609 20,722
Sims Group Ltd. 10,105 227,187
Toll Holdings Ltd. 18,731 230,266
Transfield Services Ltd. 7,683 72,418
Transpacific Industries Group Ltd. 114 1,292
United Group Ltd. 5,650 79,811
Wesfarmers Ltd. 40,045 1,553,639
WorleyParsons Ltd. 4,186 120,748
-------------
Total Australia 4,770,626
-------------
Austria--0.7%
Andritz AG 868 57,430
AT&S Austria Technologie & Systemtechnik
AG 511 12,836
Flughafen Wien AG 728 71,892
Semperit AG Holding 651 27,959
Wienerberger AG 2,457 181,511
-------------
Total Austria 351,628
-------------
Belgium--1.4%
Agfa-Gevaert N.V. 4,421 114,400
Barco N.V. 385 35,711
Bekaert S.A. 567 83,353
Compagnie Maritime Belge S.A. 3,389 238,142
Euronav N.V. 4,552 165,804
EVS Broadcast Equipment S.A. 413 34,030
Exmar N.V. 452 14,712
-------------
Total Belgium 686,152
-------------
Denmark--0.6%
DSV A/S 1,490 29,272
FLSmidth & Co. A/S 700 55,134
NKT Holding A/S 525 52,308
TORM Dampskibsselskabet A/S 4,200 157,399
-------------
Total Denmark 294,113
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Finland--2.5%
Ahlstrom Oyj 39 $ 1,146
Aspo Oyj 1,759 16,178
Cargotec Corp. 256 15,790
Huhtamaki Oyj 3,173 53,223
KCI Konecranes Oyj 1,057 44,411
Kone Oyj 1,727 109,063
Lassila & Tikanoja Oyj 1,022 34,645
Metso Oyj 7,129 421,902
Uponor Corp. 3,213 125,146
Wartsila Oyj Class B 4,168 275,263
YIT Oyj 3,523 111,099
-------------
Total Finland 1,207,866
-------------
France--16.2%
Bacou Dalloz 91 13,850
Bouygues S.A. 10,583 888,873
CFF RECYCLING 427 31,689
Cie de Saint-Gobain S.A. 10,443 1,175,832
Ciments Francais 819 188,623
EIFFAGE 1,683 240,708
Haulotte Group 637 26,583
Imerys S.A. 2,366 240,007
Lafarge S.A. 5,252 960,404
Legrand S.A. 5,914 213,816
Manitou BF S.A. 1,078 68,718
Nexans S.A. 553 92,461
Safran S.A. 4,709 120,771
Schneider Electric S.A. 10,047 1,412,937
Ste Industrielle d'Aviation Latecoere
S.A. 405 13,631
Thales S.A. 6,346 388,419
Vallourec S.A. 1,065 342,625
VINCI S.A. 17,808 1,334,326
Zodiac S.A. 1,321 101,514
-------------
Total France 7,855,787
-------------
Germany--10.5%
Balda AG 3,579 51,285
Bilfinger Berger AG 854 75,742
Deutsche Post AG 45,607 1,480,116
Fraport AG Frankfurt Airport Services
Worldwide 1,553 110,911
HeidelbergCement AG 1,019 153,227
Heidelberger Druckmaschinen AG 728 35,326
HOCHTIEF AG 1,565 170,547
Indus Holding AG 826 33,913
KRONES AG 147 34,227
Leoni AG 351 16,354
MAN AG 2,854 411,503
Norddeutsche Affinerie AG 1,974 87,231
Rheinmetall AG 588 54,779
Siemens AG 16,355 2,353,944
Techem AG 597 41,668
-------------
Total Germany 5,110,773
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hong Kong--0.8%
Hong Kong Aircraft Engineering Co. Ltd. 2,800 $ 42,584
MTR Corp. 129,500 306,774
Singamas Container Holdings Ltd. 28,000 18,803
Techtronic Industries Co. Ltd. 28,000 37,391
-------------
Total Hong Kong 405,552
-------------
Ireland--1.2%
CRH PLC 10,603 524,251
Kingspan Group PLC 1,500 41,955
-------------
Total Ireland 566,206
-------------
Italy--1.3%
Astaldi SpA 1,605 14,361
BUZZI UNICEM SpA 4,109 142,009
Caltagirone SpA 1,015 12,180
Cementir-Cementerie del Tirreno 2,485 35,340
Finmeccanica SpA 8,483 261,557
Gewiss SpA 1,598 13,532
GranitiFiandre SpA 1,167 14,800
I.M.A. Industria Macchine Automatiche SpA 1,437 32,022
Italcementi SpA 2,934 90,821
Navigazione Montanari SpA 2,835 15,133
Premuda SpA 6,185 12,856
-------------
Total Italy 644,611
-------------
Japan--16.5%
Advantest Corp. 1,200 52,180
Aichi Corp. 4,900 66,936
Alps Electric Co., Ltd. 2,800 27,933
Amada Co., Ltd. 7,000 87,348
Amano Corp. 1,400 19,703
Asahi Glass Co., Ltd. 19,000 256,010
Asahi Organic Chemicals Industry
Co., Ltd. 7,000 26,811
Asahi Pretec Corp. 700 19,499
Asunaro Aoki Construction Co., Ltd. 1,000 6,203
Casio Computer Co., Ltd. 2,100 32,717
Chofu Seisakusho Co., Ltd. 700 14,737
CKD Corp. 4,900 52,295
Cleanup Corp. 1,400 10,271
CMK Corp. 4,200 44,076
Cosel Co., Ltd. 700 10,118
Daifuku Co., Ltd. 1,000 13,774
Daiichi Chuo Kisen Kaisha 7,000 32,876
Daikin Industries Ltd. 1,400 50,901
Dainippon Screen Manufacturing Co., Ltd. 2,000 15,078
Ebara Corp. 7,000 32,082
Fanuc Ltd. 4,000 412,001
Fuji Electric Holdings Co., Ltd. 7,000 35,483
FUJIFILM Holdings Corp. 3,500 156,160
Fujikura Ltd. 1,000 7,425
Furukawa Co., Ltd. (The) 1,000 2,170
Furukawa Electric Co., Ltd. 2,000 11,029
Hakudo Co., Ltd. 600 9,421
Hamamatsu Photonics K.K. 700 21,936
Hankyu Hanshin Holdings, Inc. 20,000 105,429
Hitachi Cable Ltd. 7,000 40,925
Hitachi Construction Machinery Co., Ltd. 1,400 48,634
Hitachi Ltd. 36,000 255,071
Hitachi Tool Engineering Ltd. 600 8,600
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hoya Corp. 9,500 $ 314,628
Ibiden Co., Ltd. 700 45,119
Idec Corp. 700 10,345
Iino Kaiun Kaisha Ltd. 2,100 24,895
JS Group Corp. 6,300 127,536
Kaga Electronics Co., Ltd. 700 12,442
Kajima Corp. 14,000 58,496
Kawasaki Heavy Industries Ltd. 7,000 28,568
Kawasaki Kisen Kaisha Ltd. 14,000 170,841
Keio Corp. 7,000 46,480
Kintetsu Corp. 14,000 42,058
Komatsu Ltd. 10,100 292,789
Kubota Corp. 24,000 194,340
Kurita Water Industries Ltd. 1,400 43,872
Kyocera Corp. 2,300 244,722
Mabuchi Motor Co., Ltd. 700 42,795
Maeda Corp. 2,000 8,859
Makita Corp. 1,400 62,124
Matsushita Electric Works Ltd. 7,000 89,332
Minebea Co., Ltd. 7,000 39,508
MISUMI Group, Inc. 700 11,847
Mitsubishi Electric Corp. 27,000 249,678
Mitsubishi Heavy Industries Ltd. 47,000 301,041
Mitsui Engineering & Shipbuilding
Co., Ltd. 7,000 37,354
Mitsui O.S.K. Lines Ltd. 20,000 271,104
Mitsumi Electric Co., Ltd. 1,400 50,107
Miura Co., Ltd. 700 21,539
Nagoya Railroad Co., Ltd. 7,000 20,406
NEC Corp. 21,000 108,490
NEC Networks & System Integration Corp. 700 7,335
Nichicon Corp. 1,400 19,941
Nichiha Corp. 700 8,740
Nidec Copal Corp. 1,400 14,896
Nidec Copal Electronics Corp. 1,400 8,242
Nihon Yamamura Glass Co., Ltd. 7,000 18,025
Nippon Densetsu Kogyo Co., Ltd. 7,000 49,257
Nippon Express Co., Ltd. 14,000 79,469
Nippon Koei Co., Ltd. 7,000 20,916
Nippon Sheet Glass Co., Ltd. 7,000 31,912
Nippon Signal Co., Ltd. 1,400 9,092
Nippon Valqua Industries Ltd. 7,000 25,394
Nippon Yusen K.K. 29,000 265,590
Nishimatsu Construction Co., Ltd. 7,000 24,657
Nishi-Nippon Railroad Co., Ltd. 7,000 25,394
Nitto Kogyo Corp. 700 10,180
Nitto Kohki Co., Ltd. 700 14,964
NSK Ltd. 7,000 72,327
NTN Corp. 7,000 60,253
Obayashi Corp. 7,000 38,091
Odakyu Electric Railway Co., Ltd. 7,000 43,079
OKUMA Corp. 7,000 110,588
Okumura Corp. 7,000 35,767
Onoken Co., Ltd. 4,200 62,135
OSG Corp. 1,400 19,249
Rinnai Corp. 700 21,823
Ryosan Co., Ltd. 700 17,231
Sankyo-Tateyama Holdings Inc. 7,000 12,754
Sanshin Electronics Co., Ltd. 3,500 49,455
Sanwa Shutter Corp. 7,000 40,471
Sanyo Denki Co., Ltd. 7,000 46,990
Sato Corp. 700 13,037
Sharp Corp. 16,000 303,170
Shimizu Corp. 14,000 81,056
Shin-Etsu Polymer Co., Ltd. 700 9,534
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Shinwa Kaiun Kaisha Ltd. 7,000 $ 54,075
Sodick Co Ltd. 3,400 24,338
Stanley Electric Co., Ltd. 2,100 45,573
Star Micronics Co., Ltd. 700 18,649
Sumida Corp. 700 10,209
Sumitomo Electric Industries Ltd. 5,600 83,255
Sumitomo Osaka Cement Co., Ltd. 7,000 18,535
Taihei Dengyo Kaisha Ltd. 1,000 7,571
Taiheiyo Cement Corp. 7,000 30,949
Taikisha Ltd. 1,400 19,601
Taisei Corp. 14,000 47,273
THK Co., Ltd. 1,400 35,030
Tobu Railway Co., Ltd. 7,000 31,572
Tocalo Co., Ltd. 700 17,005
Toda Corp. 7,000 37,184
Tokai Rubber Industries, Inc. 1,400 23,353
Tokyo Kikai Seisakusho Ltd. (a) 7,000 21,539
Tokyo Seimitsu Co., Ltd. 400 15,450
Tokyu Construction Co., Ltd. 3,260 18,584
Tokyu Corp. 7,000 46,706
Tori Holdings Co., Ltd. 162,000 36,730
Toshiba Corp. 41,000 356,897
Toshiba TEC Corp. 7,000 41,492
Toyo Seikan Kaisha Ltd. 1,400 26,981
Tsukishima Kikai Co., Ltd. 2,000 19,175
Ulvac, Inc. 400 14,349
Union Tool Co. 300 11,053
Ushio Inc. 1,400 31,005
Yamatake Corp. 700 21,313
Yamato Holdings Co., Ltd. 7,000 98,798
Yokogawa Electric Corp. 2,100 28,126
Yurtec Corp. 7,000 38,771
-------------
Total Japan 7,959,302
-------------
Netherlands--4.9%
Aalberts Industries N.V. 1,556 42,765
Arcadis N.V. 280 23,824
Boskalis Westminster 1,888 75,246
European Aeronautic Defence and Space
Co. EADS N.V. 7,367 239,982
Heijmans N.V. 945 55,850
Koninklijke BAM Groep N.V. 3,159 89,509
Koninklijke Philips Electronics N.V. 26,157 1,114,900
Koninklijke Vopak N.V. 1,458 83,096
Smit Internationale N.V. 702 55,084
Stork N.V. 945 61,261
Ten Cate N.V. 609 23,350
TNT N.V. 11,260 508,376
-------------
Total Netherlands 2,373,243
-------------
New Zealand--1.1%
Auckland International Airport Ltd. 76,772 194,537
Fletcher Building Ltd. 28,917 275,897
Freightways Ltd. 9,181 27,875
Mainfreight Ltd. 2,548 14,567
-------------
Total New Zealand 512,876
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Norway--0.7%
Aker Kvaerner ASA 1,400 $ 35,555
Aker Yards ASA 4,200 73,243
BW Gas ASA 7,600 99,401
Camillo Eitzen & Co. ASA 2,300 23,754
Tomra Systems ASA 1,400 12,255
Veidekke ASA 7,000 74,073
-------------
Total Norway 318,281
-------------
Portugal--0.3%
Mota Engil, SGPS S.A. 5,118 49,076
Semapa-Sociedade de Investimento e
Gestao, SGPS S.A. 6,568 118,331
-------------
Total Portugal 167,407
-------------
Singapore--2.8%
ComfortDelgro Corp., Ltd. 91,000 129,707
Cosco Corp.(Singapore) Ltd. 21,000 51,352
Delong Holdings Ltd. 200 492
Elec & Eltek International Co., Ltd. 14,000 31,780
Hong Leong Asia Ltd. 14,000 31,305
Jaya Holdings Ltd. 42,000 48,056
Jurong Technologies Industrial
Corp., Ltd. 14,000 8,284
Labroy Marine Ltd. 7,000 12,037
MMI Holding Ltd. 21,000 22,518
Neptune Orient Lines Ltd. 6,000 20,792
Pan-United Corp., Ltd. 28,000 18,856
Pan-United Marine Ltd. 21,000 32,541
SBS Transit Ltd. 17,500 37,759
SembCorp. Industries Ltd. 73,000 272,059
SembCorp.Marine Ltd. 70,000 224,264
Singapore Post Ltd. 119,000 98,813
Singapore Technologies Engineering Ltd. 42,000 98,859
SMRT Corp., Ltd. 91,000 117,212
Unisteel Technology Ltd. 8,000 11,717
United Engineers Ltd. 7,000 17,850
Venture Corp., Ltd. 7,000 71,856
WBL Corp., Ltd. 7,000 22,793
-------------
Total Singapore 1,380,902
-------------
Spain--5.6%
Abengoa S.A. 630 25,925
Acciona, S.A. 1,589 434,140
ACS, Actividades Cons y Servicious, S.A. 8,107 518,101
Cementos Portland Valderrivas S.A. 564 70,382
Duro Felguera S.A. 1,493 15,829
Fomento de Construcciones y Contratas S.A. 6,124 553,727
Gamesa Corp. Tecnologica S.A. 2,443 89,084
Grupo Ferrovial S.A. 2,226 219,612
Obrascon Huarte Lain, S.A. 1,029 46,542
Sacyr Vallehermoso S.A. (a) 7,123 343,720
Tubacex S.A. 1,906 16,088
Zardoya Otis S.A. (a) 9,473 372,298
-------------
Total Spain 2,705,448
-------------
Sweden--8.4%
AB Volvo Class A 4,700 96,643
AB Volvo Class B 62,450 1,247,689
Alfa Laval AB 2,800 169,457
Assa Abloy AB Class B 9,800 216,517
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Atlas Copco AB Class A 19,600 $ 328,706
Brostrom AB Class B 4,200 44,559
Gunnebo AB 82 990
Hexagon AB-B SHS 4,200 81,156
Hoganas AB Class B 1,400 41,548
JM AB 2,800 85,341
NCC AB Class B 2,100 56,809
Peab AB 2,100 65,537
Saab AB Class B 2,800 74,316
Sandvik AB 38,600 782,448
Skanska AB Class B 16,800 361,371
SKF AB Class B 15,400 324,520
Trelleborg AB Class B 2,800 77,379
-------------
Total Sweden 4,054,986
-------------
Switzerland--2.9%
ABB Ltd. 22,876 518,890
Geberit AG 332 56,616
Holcim Ltd. 4,361 472,537
Kuehne + Nagel International AG 1,661 152,873
Panalpina Welttransport Holding AG 441 93,194
Schindler Holding AG Participating Shares 1,097 73,843
Sulzer AG 22 28,469
-------------
Total Switzerland 1,396,422
-------------
United Kingdom--11.4%
Abacus Group PLC 3,789 7,507
Abbot Group PLC 3,649 19,639
Aga Foodservice Group PLC 3,068 23,129
Alfred McAlpine PLC 3,432 29,609
Amec PLC 12,130 143,467
Arriva PLC 8,490 117,534
Avon Rubber PLC 3,672 13,151
BAE SYSTEMS PLC 115,822 941,136
Balfour Beatty PLC 10,912 96,987
BBA Aviation PLC 22,872 125,163
British Polythene Industries PLC 1,871 15,579
Business Post Group PLC 3,516 33,720
Carillion PLC 8,175 66,100
Castings PLC 2,100 12,429
Chemring Group PLC 392 15,462
Chloride Group PLC 5,851 19,751
Clarkson PLC 644 11,784
Cobham PLC 25,590 104,482
Dart Group PLC 5,223 10,977
Delta PLC 4,915 13,165
E2V Technologies PLC 1,563 11,862
Electrocomponents PLC 38,240 203,315
Ennstone PLC 11,850 11,888
Fenner PLC 5,739 27,289
Firstgroup PLC 15,527 208,099
FKI PLC 29,359 74,514
Galliford Try PLC 6,430 20,480
Go-Ahead Group PLC 1,759 92,464
Halma PLC 16,001 77,289
Hanson PLC 21,712 469,597
Hill & Smith Holdings PLC 2,247 16,545
Hornby PLC 2,289 11,895
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
IMI PLC 13,831 $ 165,250
James Fisher & Sons PLC 1,230 14,856
Keller Group PLC 1,584 34,228
Laird Group PLC 4,673 51,238
Marshalls PLC 6,666 46,442
Meggitt PLC 12,270 75,823
Metalrax Group PLC 11,610 16,888
MJ Gleeson Group PLC 1,535 12,404
Morgan Sindall PLC 1,146 34,673
National Express Group PLC 2,770 59,411
Photo-Me International PLC 10,632 16,105
Premier Farnell PLC 21,192 85,037
Renishaw PLC 1,927 23,178
Rexam PLC 24,463 244,793
Ricardo PLC 1,927 13,367
ROK PLC 4,058 18,726
Rotork PLC 2,254 41,289
RPC Group PLC 3,684 21,102
Senior PLC 13,287 26,125
Severfield-Rowen PLC 581 26,403
Shanks Group PLC 9,881 49,363
SIG PLC 2,569 68,449
Smiths Group PLC 16,679 396,546
Spectris PLC 3,558 64,676
Spirax-Sarco Engineering PLC 2,212 44,558
Stagecoach Group PLC 26,901 98,635
T. Clarke PLC 2,814 12,026
TDG PLC 6,451 37,923
Titan Europe PLC 2,618 11,713
Tomkins PLC 45,398 236,819
Travis Perkins PLC 3,236 123,358
TT electronics PLC 11,899 43,927
Ultra Electronics Holdings PLC 1,279 27,791
UMECO PLC 1,486 17,441
Vitec Group (The) PLC 1,458 17,698
VT Group PLC 4,608 54,362
Wagon PLC 10,776 18,269
Weir Group (The) PLC 7,128 104,399
Whatman PLC 2,366 12,603
White Young Green PLC 1,514 13,715
WSP Group PLC 1,167 17,514
-------------
Total United Kingdom 5,545,131
-------------
TOTAL COMMON STOCKS
(Cost: $45,043,922) 48,307,312
=============
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(concluded)
WisdomTree International Industrial Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.3%
MONEY MARKET FUNDS(b)--2.3%
UBS Enhanced Yield Portfolio, 5.27% 501,667 $ 501,667
UBS Private Money Market Fund LLC, 5.25% 630,718 630,718
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $1,132,385)(c) 1,132,385
=============
TOTAL INVESTMENTS IN SECURITIES--101.8%
(Cost: $46,176,307)(d) 49,439,697
Liabilities in Excess of Cash, Foreign
Currency and Assets--(1.8)% (858,479)
-------------
NET ASSETS--100.0% $ 48,581,218
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $450,774 and the total market value of the collateral held by the Fund
was $1,132,385.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
9
WisdomTree International Industrial Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Engineering & Construction 18.9%
Building Materials 15.3%
Miscellaneous Manufacturers 14.4%
Transportation 13.1%
Machinery-Diversified 7.8%
Electronics 7.6%
Electrical Components & Equipment 7.2%
Aerospace/Defense 5.1%
Metal Fabricate/Hardware 3.3%
Hand/Machine Tools 2.3%
Machinery-Construction & Mining 1.7%
Packaging & Containers 1.5%
Shipbuilding 0.9%
Environmental Control 0.3%
Commercial Services 0.1%
Retail 0.0% #
Other 0.5%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree International Technology Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--3.8%
Bravura Solutions Ltd. 2,424 $ 3,414
Computershare Ltd. 9,464 90,650
HPAL Ltd. 11,466 25,487
IBA Health Ltd. 4,114 3,874
MYOB Ltd. 5,933 6,544
Salmat Ltd. 9,938 36,255
Technology One Ltd. 16,856 17,447
UXC Ltd. 13,850 29,376
-------------
Total Australia 213,047
-------------
Belgium--0.8%
Econocom Group S.A./N.V. 827 10,041
Melexis N.V. 1,953 35,265
-------------
Total Belgium 45,306
-------------
Denmark--0.5%
SimCorp. A/S 115 27,549
-------------
Finland--1.4%
Comptel PLC 2,861 7,921
Tekla Oyj 69 1,325
TietoEnator Corp. 2,163 69,818
-------------
Total Finland 79,064
-------------
France--8.4%
CapGemini S.A. 2,726 200,169
Dassault Systemes S.A. 1,742 110,010
Neopost S.A. 946 138,635
Oberthur Card Systems S.A. 2,699 19,028
-------------
Total France 467,842
-------------
Germany--18.3%
SAP AG 17,599 904,859
Software AG 498 48,661
Wincor Nixdorf AG 778 71,428
-------------
Total Germany 1,024,948
-------------
Japan--42.4%
Canon Finetech Inc. 300 5,211
Canon Inc. 17,000 995,262
Capcom Co., Ltd. 1,200 22,349
CSK Holdings Corp. 1,000 35,143
FUJI SOFT, Inc. 200 4,697
Fujitsu Ltd. 17,000 124,993
Hitachi Information Systems Ltd. 700 15,588
Hitachi Software Engineering Co., Ltd. 800 17,879
Hitachi Systems & Services Ltd. 300 6,438
Information Services
International-Dentsu, Ltd. 600 6,190
Itochu Techno-Solutions Corp. 700 27,434
Koei Co., Ltd. 1,500 24,414
Konami Corp. 3,300 75,489
Melco Holdings Inc. 100 2,117
Mimasu Semiconductor Industry Co., Ltd. 300 6,316
NEC Fielding Ltd. 1,300 16,432
NEC Mobiling Ltd. 100 1,769
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Technology Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nihon Unisys Ltd. 500 $ 7,166
Nomura Research Institute Ltd. 2,800 82,303
NS Solutions Corp. 500 14,454
NSD Co., Ltd. 400 5,866
OBIC Business Consultants Ltd. 250 15,021
Obic Co., Ltd. 70 13,802
Oracle Corp. Japan 4,200 185,012
Otsuka Corp. 200 18,964
Ricoh Co., Ltd. 7,000 161,545
Sanken Electric Co., Ltd. 1,000 9,677
Seiko Epson Corp. 2,200 63,598
Shindengen Electric Manufacturing
Co., Ltd. 1,000 4,810
Shinkawa Ltd. 200 4,195
Shinko Electric Industries Co., Ltd. 600 12,924
Square Enix Co., Ltd. 1,500 37,775
Sumco Corp. 1,200 60,148
Sumisho Computer Systems Corp. 800 15,839
TDK Corp. 1,300 125,479
Tokyo Electron Ltd. 1,800 132,344
Trans Cosmos, Inc. 700 13,405
-------------
Total Japan 2,372,048
-------------
Netherlands--9.6%
Exact Holding N.V. 1,274 42,602
OCE N.V. 4,330 84,443
STMicroelectronics N.V. 20,985 406,697
-------------
Total Netherlands 533,742
-------------
Norway--0.3%
EDB Business Partner ASA 1,600 14,628
-------------
Singapore--0.6%
Creative Technology Ltd. 4,500 22,655
CSE Global Ltd. 15,000 12,259
-------------
Total Singapore 34,914
-------------
Spain--2.2%
Indra Sistemas S.A. 4,952 123,860
-------------
Sweden--0.3%
HIQ International AB 3,200 19,087
-------------
United Kingdom--11.1%
Aero Inventory PLC 1,808 17,258
ARM Holdings PLC 13,467 39,584
Computacenter PLC 7,536 34,133
Domino Printing Sciences PLC 3,819 25,841
LogicaCMG PLC 67,421 205,272
Micro Focus International PLC 2,103 11,044
Misys PLC 19,994 94,070
Monitise PLC* 10,125 4,317
Morse PLC 10,125 19,299
Northgate Information Solution PLC 1,624 2,607
Psion PLC 2,650 6,752
RM PLC 3,312 13,805
Royalblue Group PLC 498 9,142
Sage Group PLC (The) 22,454 105,644
Xansa PLC 19,256 33,129
-------------
Total United Kingdom 621,897
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(concluded)
WisdomTree International Technology Sector Fund
June 30, 2007
================================================================================
Investments U.S. $ Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--99.7%
(Cost: $5,138,892) (a) $ 5,577,932
Cash, Foreign Currency and Other Assets
in Excess of Liabilities--0.3% 18,359
-------------
NET ASSETS--100.0% $ 5,596,291
=============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
3
WisdomTree International Technology Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Software 36.2%
Office/Business Equipment 25.9%
Computers 24.8%
Semiconductors 12.7%
Internet 0.1%
Other 0.3%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Utilities Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--1.0%
Alinta Ltd. 18,789 $ 242,616
-------------
Austria--0.7%
EVN AG 43 5,357
Verbund (Oesterreichische
Elektrizitatswirtschafts-AG) Class A 3,433 175,628
-------------
Total Austria 180,985
-------------
Finland--2.5%
Fortum Oyj 19,824 620,873
-------------
France--20.5%
Electricite de France 15,815 1,714,698
Gaz de France S.A (a) 27,037 1,368,940
Suez S.A. 27,381 1,571,255
Veolia Environnement S.A. 6,442 504,875
-------------
Total France 5,159,768
-------------
Germany--12.0%
E.ON AG 9,531 1,599,873
MVV Energie AG 1,224 51,559
RWE AG 12,972 1,383,852
-------------
Total Germany 3,035,284
-------------
Hong Kong--4.9%
China Power International
Development Ltd. 61,000 33,317
China Resources Power Holdings Co. 40,000 95,473
CLP Holdings Ltd. 81,500 546,780
Hong Kong & China Gas Co. 98,600 207,847
HongKong Electric Holdings Ltd. 69,000 348,182
-------------
Total Hong Kong 1,231,599
-------------
Italy--12.6%
ACEA SpA 10,850 217,311
AEM SpA (a) 39,992 147,316
ASM Brescia SpA 24,185 146,902
Edison SpA 72,893 234,793
Enel SpA 145,173 1,563,606
Hera SpA 25,857 108,168
Iride SpA 9,379 33,345
Snam Rete Gas SpA 72,504 429,380
Terna Rete Elettrica Nazionale SpA (a) 82,966 286,847
-------------
Total Italy 3,167,668
-------------
Japan--9.8%
Chubu Electric Power Co., Inc. 13,000 344,224
Chugoku Electric Power Co., Inc. (The) 7,200 142,257
Electric Power Development Co., Ltd. 2,000 79,355
Hokkaido Electric Power Co., Inc. 3,200 69,315
Hokuriku Electric Power Co. 3,200 61,800
Kansai Electric Power Co., Inc. (The) 16,800 396,550
Kyushu Electric Power Co., Inc. 8,300 217,086
Osaka Gas Co., Ltd. 35,000 129,803
Saibu Gas Co., Ltd. 5,000 10,972
Shikoku Electric Power Co., Inc. 5,000 117,616
Toho Gas Co., Ltd. 6,000 29,880
Tohoku Electric Power Co., Inc. 9,000 201,506
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Utilities Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tokyo Electric Power Co., Inc. (The) 15,900 $ 509,851
Tokyo Gas Co., Ltd. 31,000 146,597
-------------
Total Japan 2,456,812
-------------
New Zealand--1.5%
Contact Energy Ltd. 23,322 162,337
TrustPower Ltd. 2,760 17,911
Vector Ltd. 94,929 199,478
-------------
Total New Zealand 379,726
-------------
Norway--0.1%
Hafslund ASA Class B 800 20,927
-------------
Portugal--1.8%
Energias de Portugal S.A. 82,279 454,489
-------------
Singapore--0.1%
XP Power Ltd. 3,294 31,723
-------------
Spain--15.9%
Enagas 6,738 166,803
Endesa S.A. (a) 26,840 1,457,563
Gas Natural SDG S.A. 9,954 606,700
Iberdrola S.A. 19,517 1,094,676
Red Electrica de Espana, S.A. 3,715 174,501
Sociedad General de Aguas de Barcelona
S.A. Class A 3,470 127,423
Union Fenosa S.A. 6,909 369,972
-------------
Total Spain 3,997,638
-------------
United Kingdom--16.2%
Centrica PLC 88,791 692,096
Drax Group PLC 8,273 120,588
International Power PLC 17,019 146,657
Kelda Group PLC 9,054 171,210
Kelda Group PLC Class B* 11,771 47,233
National Grid PLC 74,771 1,107,123
Northumbrian Water Group PLC 21,024 129,708
Pennon Group PLC 11,308 139,757
Scottish & Southern Energy PLC 23,168 673,540
Severn Trent PLC 9,205 255,418
United Utilities PLC 42,605 606,485
-------------
Total United Kingdom 4,089,815
-------------
TOTAL COMMON STOCKS
(Cost: $23,006,389) 25,069,923
=============
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(concluded)
WisdomTree International Utilities Sector Fund
June 30, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--8.9%
MONEY MARKET FUNDS--8.9%(b)
UBS Enhanced Yield Portfolio, 5.27% 516,960 $ 516,960
UBS Private Money Market Fund LLC, 5.25% 1,739,785 1,739,785
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $2,256,745)(c) 2,256,745
-------------
TOTAL INVESTMENTS IN SECURITIES--108.5%
(Cost: $25,263,134)(d) 27,326,668
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(8.5)% (2,148,526)
-------------
NET ASSETS--100.0% $ 25,178,142
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $2,144,458 and the total market value of the collateral held by the
Fund was $2,256,745.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
3
WisdomTree International Utilities Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Electric 75.7%
Gas 16.0%
Water 7.9%
Other 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Aerospace & Defense--2.2%
Alliant Techsystems, Inc.* 42 $ 4,164
Armor Holdings, Inc.* 60 5,212
BE Aerospace, Inc.* 126 5,204
Boeing Co. (The) 480 46,157
Curtiss-Wright Corp. 102 4,754
DRS Technologies, Inc. 71 4,066
General Dynamics Corp. 354 27,690
Goodrich Corp. 168 10,006
Hexcel Corp.* 198 4,172
Honeywell International, Inc. 810 45,587
L-3 Communications Holdings, Inc. 114 11,102
Lockheed Martin Corp. 432 40,664
Moog, Inc. Class A* 96 4,235
Northrop Grumman Corp. 330 25,697
Precision Castparts Corp. 96 11,651
Raytheon Co. 438 23,604
Rockwell Collins, Inc. 120 8,477
United Technologies Corp. 912 64,688
-------------
Total Aerospace & Defense 347,130
-------------
Air Freight & Logistics--0.7%
C.H. Robinson Worldwide, Inc. 96 5,042
Expeditors International Washington, Inc. 96 3,965
FedEx Corp. 264 29,296
United Parcel Service Inc. Class B 870 63,510
-------------
Total Air Freight & Logistics 101,813
-------------
Airlines--0.1%
Continental Airlines, Inc. Class B* 103 3,489
Pinnacle Airlines Corp.* 79 1,481
Skywest, Inc. 138 3,289
Southwest Airlines Co. 534 7,961
US Airways Group, Inc.* 66 1,998
-------------
Total Airlines 18,218
-------------
Auto Components--0.4%
Autoliv, Inc. 118 6,711
BorgWarner, Inc. 67 5,765
Gentex Corp. 210 4,135
Goodyear Tire & Rubber Co. (The)* 270 9,385
Johnson Controls, Inc. 204 23,617
Sauer-Danfoss, Inc. 96 2,857
TRW Automotive Holdings Corp.* 166 6,114
Visteon Corp.* 523 4,236
-------------
Total Auto Components 62,820
-------------
Automobiles--0.1%
Harley-Davidson, Inc. 246 14,664
Thor Industries, Inc. 97 4,379
-------------
Total Automobiles 19,043
-------------
Beverages--1.6%
Anheuser-Busch Cos., Inc. 658 34,321
Brown-Forman Corp. Class B 102 7,454
Coca-Cola Co. (The) 1,699 88,876
Coca-Cola Enterprises, Inc. 426 10,224
Constellation Brands, Inc. Class A* 174 4,225
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Molson Coors Brewing Co. Class B 60 $ 5,548
Pepsi Bottling Group, Inc. 246 8,285
PepsiAmericas, Inc. 174 4,273
PepsiCo, Inc. 1,271 82,424
-------------
Total Beverages 245,630
-------------
Biotechnology--0.6%
Amgen, Inc.* 672 37,154
Biogen Idec, Inc.* 78 4,173
Cephalon, Inc.* 54 4,341
Genentech, Inc.* 366 27,692
Genzyme Corp.* 114 7,342
Gilead Sciences, Inc.* 384 14,888
ImClone Systems, Inc.* 162 5,728
-------------
Total Biotechnology 101,318
-------------
Building Products--0.3%
American Standard Cos., Inc. 186 10,970
Gibraltar Industries, Inc. 41 908
Lennox International, Inc. 108 3,697
Masco Corp. 516 14,691
Simpson Manufacturing Co., Inc. 108 3,644
USG Corp.* 103 5,051
-------------
Total Building Products 38,961
-------------
Capital Markets--4.2%
Affiliated Managers Group, Inc.* 36 4,635
AG Edwards, Inc. 72 6,088
Allied Capital Corp. 276 8,545
American Capital Strategies Ltd. 246 10,460
Apollo Investment Corp. 162 3,486
Bank of New York Co., Inc. (The) 588 24,367
Bear Stearns & Cos., Inc. (The) 198 27,720
BlackRock, Inc. 24 3,758
Charles Schwab Corp. (The) 798 16,375
E*Trade Financial Corp.* 342 7,555
Eaton Vance Corp. 108 4,771
Federated Investors, Inc. Class B 108 4,140
Franklin Resources, Inc. 126 16,691
GFI Group, Inc.* 60 4,349
Goldman Sachs Group, Inc. 654 141,755
Greenhill & Co., Inc. 54 3,710
Investment Technology Group, Inc.* 84 3,640
Investors Financial Services Corp. 10 617
Janus Capital Group, Inc. 174 4,844
Jefferies Group, Inc. 132 3,561
Knight Capital Group, Inc. Class A* 216 3,586
LaBranche & Co., Inc.* 685 5,055
Legg Mason, Inc. 96 9,444
Lehman Brothers Holdings, Inc. 798 59,467
Mellon Financial Corp. 324 14,256
Merrill Lynch & Co., Inc. 918 76,726
Morgan Stanley 1,474 123,639
Northern Trust Corp. 180 11,563
Nuveen Investments, Inc. Class A 72 4,475
Raymond James Financial, Inc. 120 3,708
SEI Investments Co. 120 3,485
State Street Corp. 258 17,647
T. Rowe Price Group, Inc. 180 9,340
TD Ameritrade Holding Corp.* 462 9,240
Waddell & Reed Financial, Inc. Class A 150 3,901
-------------
Total Capital Markets 656,599
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Chemicals--1.8%
Air Products & Chemicals, Inc. 150 $ 12,056
Airgas, Inc. 90 4,311
Albemarle Corp. 96 3,699
Ashland, Inc. 54 3,453
Cabot Corp. 78 3,719
Celanese Corp. Series A 204 7,911
CF Industries Holdings, Inc. 114 6,827
Cytec Industries, Inc. 60 3,826
Dow Chemical Co. (The) 1,354 59,875
E.I. Du Pont de Nemours & Co. 804 40,875
Eastman Chemical Co. 114 7,334
Ecolab, Inc. 132 5,636
FMC Corp. 54 4,827
Hercules, Inc.* 186 3,655
Huntsman Corp. 282 6,855
International Flavors & Fragrances, Inc. 78 4,067
Lubrizol Corp. 72 4,648
Lyondell Chemical Co. 396 14,700
Monsanto Co. 240 16,210
Nalco Holding Co. 156 4,282
PPG Industries, Inc. 186 14,156
Praxair, Inc. 246 17,710
Rockwood Holdings, Inc.* 138 5,044
Rohm & Haas Co. 228 12,467
Scotts Miracle-Gro Co. (The) Class A 66 2,834
Sigma-Aldrich Corp. 108 4,608
Valhi, Inc. 118 1,923
Valspar Corp. (The) 132 3,750
Westlake Chemical Corp. 126 3,543
-------------
Total Chemicals 284,801
-------------
Commercial Banks--4.5%
Associated Banc-Corp. 156 5,101
BancorpSouth, Inc. 144 3,522
BancTrust Financial Group, Inc. 113 2,373
Bank of Florida Corp.* 240 4,171
Bank of Hawaii Corp. 72 3,718
BB&T Corp. 624 25,384
BOK Financial Corp. 72 3,846
Cadence Financial Corp. 263 5,123
Cathay General Bancorp 108 3,622
Citizens Banking Corp. 156 2,855
City National Corp. 54 4,109
Colonial BancGroup, Inc. (The) 162 4,045
Comerica, Inc. 216 12,846
Commerce Bancorp, Inc. 114 4,217
Commerce Bancshares, Inc. 72 3,262
Compass Bancshares, Inc. 120 8,278
Cullen/Frost Bankers, Inc. 72 3,850
East West Bancorp, Inc. 96 3,732
Fifth Third Bancorp 588 23,385
First Citizens BancShares, Inc. Class A 18 3,499
First Horizon National Corp. 114 4,446
First Midwest Bancorp, Inc. 102 3,622
FirstMerit Corp. 168 3,516
FNB Corp./VA 107 3,841
Fulton Financial Corp. 234 3,374
Huntington Bancshares, Inc. 312 7,095
International Bancshares Corp. 138 3,536
Intervest Bancshares Corp.* 175 4,928
KeyCorp 522 17,920
M&T Bank Corp. 114 12,187
MainSource Financial Group, Inc. 293 4,919
Marshall & Ilsley Corp. 264 12,574
Mercantile Bank Corp. 137 3,713
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
National City Corp. 816 $ 27,189
Peoples Bancorp, Inc. 181 4,900
PNC Financial Services Group, Inc. (The) 570 40,801
Regions Financial Corp. 546 18,073
Sky Financial Group, Inc. 23 641
South Financial Group, Inc. (The) 144 3,260
SunTrust Banks, Inc. 396 33,953
Synovus Financial Corp. 312 9,578
TCF Financial Corp. 156 4,337
Temecula Valley Bancorp, Inc.* 202 3,573
Trustmark Corp. 126 3,258
U.S. Bancorp 2,123 69,953
UCBH Holdings, Inc. 192 3,508
UnionBanCal Corp. 186 11,104
Valley National Bancorp 154 3,463
W Holding Co., Inc. 797 2,104
Wachovia Corp. 1,985 101,732
Wells Fargo & Co. 3,677 129,321
Whitney Holding Corp. 114 3,431
Wilmington Trust Corp. 84 3,487
Zions Bancorp 114 8,768
-------------
Total Commercial Banks 703,043
-------------
Commercial Services & Supplies--0.9%
Allied Waste Industries, Inc.* 300 4,038
Avery Dennison Corp. 72 4,787
Brady Corp. Class A 108 4,011
Brink's Co. (The) 60 3,713
ChoicePoint, Inc.* 96 4,075
Cintas Corp. 126 4,968
Copart, Inc.* 126 3,854
Corporate Executive Board Co. 48 3,116
Corrections Corp. of America* 72 4,544
Covanta Holding Corp.* 162 3,993
Deluxe Corp. 120 4,873
Dun & Bradstreet Corp. 48 4,943
Equifax, Inc. 108 4,797
Herman Miller, Inc. 96 3,034
HNI Corp. 78 3,198
IKON Office Solutions, Inc. 258 4,027
Manpower, Inc. 66 6,088
Monster Worldwide, Inc.* 72 2,959
Pitney Bowes, Inc. 174 8,148
R.R. Donnelley & Sons Co. 162 7,049
Republic Services, Inc. 162 4,964
Robert Half International, Inc. 120 4,380
Steelcase, Inc. Class A 180 3,330
Stericycle, Inc.* 96 4,268
TeleTech Holdings, Inc.* 107 3,475
Waste Connections, Inc.* 131 3,961
Waste Management, Inc. 498 19,448
Watson Wyatt Worldwide, Inc. Class A 78 3,937
-------------
Total Commercial Services & Supplies 137,978
-------------
Communications Equipment--1.5%
Avaya, Inc.* 287 4,833
Cisco Systems, Inc.* 3,254 90,624
Corning, Inc.* 1,098 28,054
F5 Networks, Inc.* 48 3,869
Foundry Networks, Inc.* 246 4,098
Harris Corp. 108 5,891
Juniper Networks, Inc.* 198 4,984
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Motorola, Inc. 2,630 $ 46,551
Polycom, Inc.* 108 3,629
Qualcomm, Inc. 996 43,216
Tellabs, Inc.* 454 4,885
-------------
Total Communications Equipment 240,634
-------------
Computers & Peripherals--2.4%
Apple, Inc.* 270 32,951
Brocade Communications Systems, Inc.* 371 2,901
Dell, Inc.* 1,062 30,320
Diebold, Inc. 78 4,072
EMC Corp. 1,165 21,087
Hewlett-Packard Co. 1,997 89,106
International Business Machines Corp. 1,504 158,296
Lexmark International, Inc. Class A* 72 3,550
NCR Corp.* 162 8,511
Network Appliance, Inc.* 102 2,978
Palm, Inc.* 504 8,069
QLogic Corp.* 204 3,397
SanDisk Corp.* 132 6,460
Western Digital Corp.* 445 8,611
-------------
Total Computers & Peripherals 380,309
-------------
Construction & Engineering--0.3%
EMCOR Group, Inc.* 66 4,811
Fluor Corp. 48 5,346
Granite Construction Inc. 66 4,236
Jacobs Engineering Group, Inc.* 84 4,831
Quanta Services, Inc.* 180 5,521
Shaw Group, Inc. (The)* 108 4,999
URS Corp.* 84 4,078
Washington Group International, Inc.* 66 5,281
-------------
Total Construction & Engineering 39,103
-------------
Construction Materials--0.2%
Eagle Materials, Inc. 78 3,826
Florida Rock Industries, Inc. 78 5,265
Martin Marietta Materials, Inc. 36 5,833
Vulcan Materials Co. 78 8,934
-------------
Total Construction Materials 23,858
-------------
Consumer Finance--0.9%
American Express Co. 894 54,694
AmeriCredit Corp.* 221 5,868
Capital One Financial Corp. 492 38,592
CompuCredit Corp.* 108 3,782
First Marblehead Corp. (The) 120 4,637
SLM Corp. 510 29,366
Student Loan Corp. (The) 24 4,894
-------------
Total Consumer Finance 141,833
-------------
Consumer Staples--0.1%
SUPERVALU, INC. 210 9,727
-------------
Containers & Packaging--0.3%
Ball Corp. 108 5,742
Bemis Co. Inc. 108 3,583
Greif, Inc. Class A 60 3,577
Packaging Corp. of America 162 4,100
Pactiv Corp.* 114 3,635
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Sealed Air Corp. 144 $ 4,467
Silgan Holdings, Inc. 72 3,980
Sonoco Products Co. 96 4,110
Temple-Inland, Inc. 114 7,015
-------------
Total Containers & Packaging 40,209
-------------
Distributors--0.1%
Building Materials Holding Corp. 78 1,107
Genuine Parts Co. 156 7,737
-------------
Total Distributors 8,844
-------------
Diversified Consumer Services--0.3%
Apollo Group, Inc. Class A* 145 8,472
Career Education Corp.* 126 4,255
DeVry, Inc. 85 2,892
H&R Block, Inc. 282 6,590
ITT Educational Services, Inc.* 42 4,930
Laureate Education, Inc.* 37 2,281
Regis Corp. 90 3,443
Service Corp International 342 4,371
ServiceMaster Co. (The) 282 4,360
Sotheby's 96 4,418
Weight Watchers International, Inc. 72 3,660
-------------
Total Diversified Consumer Services 49,672
-------------
Diversified Financial Services--5.5%
Bank of America Corp. 6,004 293,536
Chicago Mercantile Exchange Holdings,
Inc. Class A 12 6,412
CIT Group, Inc. 300 16,449
Citigroup, Inc. 6,229 319,486
International Securities Exchange, Inc. 84 5,489
JPMorgan Chase & Co. 4,067 197,046
Moody's Corp. 150 9,330
Nasdaq Stock Market, Inc. (The)* 102 3,030
-------------
Total Diversified Financial Services 850,778
-------------
Diversified Telecommunication
Services--2.1%
AT&T, Inc. 4,434 184,011
CenturyTel, Inc. 124 6,082
Citizens Communications Co. 304 4,642
CT Communications, Inc. 120 3,661
Golden Telecom, Inc. 67 3,686
NeuStar, Inc. Class A* 126 3,650
Verizon Communications, Inc. 2,798 115,194
Windstream Corp. 504 7,439
-------------
Total Diversified Telecommunication
Services 328,365
-------------
Electric Utilities--1.6%
Allegheny Energy, Inc.* 96 4,967
American Electric Power Co., Inc. 318 14,323
DPL, Inc. 126 3,571
Duke Energy Corp. 1,691 30,944
Edison International 396 22,224
Entergy Corp. 180 19,323
Exelon Corp. 546 39,639
FirstEnergy Corp. 312 20,196
FPL Group, Inc. 336 19,065
Great Plains Energy, Inc. 120 3,494
Hawaiian Electric Industries, Inc. 138 3,269
Northeast Utilities 132 3,744
Pepco Holdings, Inc. 144 4,061
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pinnacle West Capital Corp. 96 $ 3,826
PPL Corp. 396 18,529
Progress Energy, Inc. 150 6,839
Sierra Pacific Resources* 258 4,530
Southern Co. 672 23,042
Westar Energy, Inc. 138 3,351
-------------
Total Electric Utilities 248,937
-------------
Electrical Equipment--0.6%
Acuity Brands, Inc. 66 3,978
AMETEK, Inc. 108 4,285
Baldor Electric Co. 102 5,027
Belden CDT, Inc. 84 4,649
Emerson Electric Co. 708 33,135
Encore Wire Corp. 42 1,236
General Cable Corp.* 84 6,363
Genlyte Group, Inc.* 54 4,241
Hubbell, Inc. Class B 78 4,229
Rockwell Automation, Inc. 168 11,667
Roper Industries, Inc. 72 4,111
Thomas & Betts Corp.* 78 4,524
-------------
Total Electrical Equipment 87,445
-------------
Electronic Equipment & Instruments--0.6%
Agilent Technologies, Inc.* 276 10,609
Amphenol Corp. Class A 120 4,278
Arrow Electronics, Inc.* 197 7,571
Avnet, Inc.* 162 6,422
AVX Corp. 252 4,218
CDW Corp. 66 5,608
Dolby Laboratories, Inc. Class A* 114 4,037
Flir Systems, Inc.* 108 4,995
Ingram Micro, Inc. Class A* 257 5,579
Jabil Circuit, Inc. 144 3,178
Mettler Toledo International, Inc.* 42 4,011
Molex, Inc. 138 4,141
National Instruments Corp. 138 4,495
Solectron Corp.* 1,112 4,092
Tektronix, Inc. 132 4,454
Trimble Navigation Ltd.* 223 7,181
Vishay Intertechnology, Inc.* 258 4,082
-------------
Total Electronic Equipment & Instruments 88,951
-------------
Energy Equipment & Services--1.7%
Atwood Oceanics, Inc.* 78 5,352
Baker Hughes, Inc. 270 22,715
BJ Services Co. 414 11,774
Cameron International Corp.* 84 6,003
Diamond Offshore Drilling, Inc. 120 12,187
Dresser-Rand Group, Inc.* 144 5,688
Dril-Quip, Inc.* 102 4,585
ENSCO International, Inc. 198 12,080
FMC Technologies, Inc.* 60 4,753
Global Industries Ltd.* 264 7,080
Grant Prideco, Inc.* 150 8,075
Grey Wolf, Inc.* 180 1,483
Halliburton Co. 1,324 45,679
Hanover Compressor Co.* 168 4,007
Helmerich & Payne, Inc. 216 7,651
National Oilwell Varco, Inc.* 138 14,385
Oceaneering International, Inc.* 90 4,738
Oil States International, Inc.* 166 6,862
Patterson-UTI Energy, Inc. 414 10,851
Pride International, Inc.* 132 4,945
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Rowan Cos., Inc. 138 $ 5,655
RPC, Inc. 228 3,885
SEACOR Holdings, Inc.* 54 5,041
Smith International, Inc. 168 9,852
Superior Energy Services, Inc.* 126 5,030
Tetra Technologies, Inc.* 162 4,568
Tidewater, Inc. 109 7,726
TODCO* 114 5,382
Trico Marine Services, Inc.* 19 777
Unit Corp.* 150 9,437
Universal Compression Holdings, Inc.* 54 3,913
-------------
Total Energy Equipment & Services 262,159
-------------
Food & Staples Retailing--2.4%
BJ's Wholesale Club, Inc.* 125 4,504
Costco Wholesale Corp. 336 19,663
CVS Corp. 1,277 46,546
Ingles Markets, Inc. 37 1,275
Kroger Co. (The) 666 18,735
Longs Drug Stores Corp. 84 4,412
Rite Aid Corp.* 4,514 28,799
Safeway, Inc. 354 12,047
SYSCO Corp. 402 13,262
Walgreen Co. 654 28,475
Wal-Mart Stores, Inc. 4,073 195,951
Whole Foods Market, Inc. 84 3,217
-------------
Total Food & Staples Retailing 376,886
-------------
Food Products--1.7%
Archer-Daniels-Midland Co. 774 25,612
Campbell Soup Co. 312 12,109
ConAgra Foods, Inc. 258 6,930
Corn Products International, Inc. 114 5,181
Dean Foods Co.* 102 3,251
Del Monte Foods Co. 318 3,867
Flowers Foods, Inc. 126 4,203
General Mills, Inc. 294 17,175
H.J. Heinz Co. 234 11,108
Hershey Co. (The) 186 9,415
Hormel Foods Corp. 126 4,706
J.M. Smucker Co. (The) 78 4,965
Kellogg Co. 330 17,091
Kraft Foods, Inc. Class A 2,949 103,953
McCormick & Co., Inc. 96 3,665
Ralcorp Holdings, Inc.* 66 3,528
Sara Lee Corp. 480 8,352
Smithfield Foods, Inc.* 138 4,249
Tootsie Roll Industries, Inc. 120 3,325
Wm. Wrigley Jr. Co. 162 8,960
-------------
Total Food Products 261,645
-------------
Gas Utilities--0.3%
AGL Resources Inc. 96 3,886
Atmos Energy Corp. 114 3,427
Energen Corp. 84 4,615
Equitable Resources, Inc. 84 4,163
National Fuel Gas Co. 90 3,898
Nicor, Inc. 78 3,348
ONEOK, Inc. 84 4,234
Piedmont Natural Gas Co., Inc. 144 3,550
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Questar Corp. 156 $ 8,244
Southern Union Co. 132 4,302
UGI Corp. 138 3,765
-------------
Total Gas Utilities 47,432
-------------
Health Care Equipment & Supplies--1.2%
Baxter International, Inc. 456 25,691
Beckman Coulter, Inc. 60 3,881
Becton Dickinson & Co. 180 13,410
Biomet, Inc. 120 5,486
C.R. Bard, Inc. 66 5,454
Cytyc Corp.* 126 5,432
Dade Behring Holdings, Inc. 84 4,462
DENTSPLY International, Inc. 114 4,362
Edwards Lifesciences Corp.* 72 3,552
Gen-Probe, Inc.* 72 4,350
Hillenbrand Industries, Inc. 76 4,940
Hologic, Inc.* 72 3,982
Hospira, Inc.* 102 3,982
IDEXX Laboratories, Inc.* 42 3,974
Intuitive Surgical, Inc.* 36 4,996
Kinetic Concepts, Inc.* 89 4,625
Medtronic, Inc. 846 43,875
Resmed, Inc.* 78 3,218
Respironics, Inc.* 90 3,833
St. Jude Medical, Inc.* 168 6,970
Stryker Corp. 222 14,006
Varian Medical Systems, Inc.* 84 3,571
Zimmer Holdings, Inc.* 168 14,262
-------------
Total Health Care Equipment & Supplies 192,314
-------------
Health Care Providers & Services--2.2%
Aetna, Inc. 659 32,555
AmerisourceBergen Corp. 156 7,717
Cardinal Health, Inc. 330 23,311
Cigna Corp. 432 22,559
Community Health Systems, Inc.* 102 4,126
Coventry Health Care, Inc.* 174 10,031
DaVita, Inc.* 84 4,526
Express Scripts, Inc.* 216 10,802
Health Net, Inc.* 114 6,019
Henry Schein, Inc.* 72 3,847
Humana, Inc.* 114 6,944
Laboratory Corp of America Holdings* 96 7,513
Lincare Holdings, Inc.* 112 4,463
Manor Care, Inc. 72 4,701
McKesson Corp. 258 15,387
Medco Health Solutions, Inc.* 216 16,846
Omnicare, Inc. 102 3,678
Patterson Cos., Inc.* 96 3,578
Pediatrix Medical Group, Inc.* 72 3,971
Quest Diagnostics, Inc. 198 10,227
Sierra Health Services, Inc.* 96 3,992
Triad Hospitals, Inc.* 120 6,451
UnitedHealth Group, Inc. 1,228 62,799
Universal Health Services, Inc. Class B 67 4,121
VCA Antech, Inc.* 108 4,071
WellCare Health Plans, Inc.* 49 4,435
WellPoint, Inc.* 624 49,813
-------------
Total Health Care Providers & Services 338,483
-------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Health Care Technology--0.1%
Cerner Corp.* 78 $ 4,327
IMS Health, Inc. 229 7,357
-------------
Total Health Care Technology 11,684
-------------
Hotels, Restaurants & Leisure--1.3%
Applebee's International, Inc. 156 3,760
Boyd Gaming Corp. 78 3,837
Brinker International, Inc. 120 3,512
Cheesecake Factory (The)* 144 3,531
Choice Hotels International, Inc. 96 3,794
Darden Restaurants, Inc. 138 6,071
Harrah's Entertainment, Inc. 84 7,162
Hilton Hotels Corp. 186 6,225
International Game Technology 174 6,908
International Speedway Corp. Class A 72 3,795
Jack in the Box, Inc.* 60 4,256
Life Time Fitness, Inc.* 59 3,141
Marriott International, Inc. Class A 209 9,037
McDonald's Corp. 1,024 51,977
MGM Mirage* 151 12,454
Panera Bread Co. Class A* 66 3,040
Penn National Gaming, Inc.* 84 5,048
Pinnacle Entertainment, Inc.* 114 3,209
Scientific Games Corp. Class A* 108 3,775
Starbucks Corp.* 240 6,298
Starwood Hotels & Resorts Worldwide, Inc. 270 18,108
Station Casinos, Inc. 42 3,646
Vail Resorts, Inc.* 70 4,261
Wendy's International, Inc. 96 3,528
Wynn Resorts Ltd.* 19 1,704
Yum! Brands, Inc. 466 15,248
-------------
Total Hotels, Restaurants & Leisure 197,325
-------------
Household Durables--1.3%
Avatar Holdings, Inc.* 19 1,462
Beazer Homes USA, Inc. 227 5,600
Black & Decker Corp. (The) 108 9,537
Brookfield Homes Corp. 112 3,258
Cavco Industries, Inc.* 58 2,176
Centex Corp. 276 11,068
D.R. Horton, Inc. 744 14,827
Fortune Brands, Inc. 150 12,356
Harman International Industries, Inc. 42 4,906
Hovnanian Enterprises, Inc. Class A* 198 3,273
Jarden Corp.* 102 4,387
KB Home 216 8,504
Leggett & Platt, Inc. 186 4,101
Lennar Corp. Class A 420 15,354
M/I Homes, Inc. 103 2,740
MDC Holdings, Inc. 120 5,803
Meritage Homes Corp.* 210 5,618
Mohawk Industries, Inc.* 90 9,071
Newell Rubbermaid, Inc. 246 7,240
NVR, Inc.* 18 12,236
Orleans Homebuilders, Inc. 138 1,166
Pulte Homes, Inc. 600 13,470
Ryland Group, Inc. (The) 132 4,933
Snap-On, Inc. 78 3,940
Standard-Pacific Corp. 240 4,207
Stanley Works (The) 90 5,463
Tempur-Pedic International, Inc. 150 3,885
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Toll Brothers, Inc.* 414 $ 10,342
TOUSA, Inc. 1,098 4,601
WCI Communities, Inc.* 178 2,969
Whirlpool Corp. 90 10,008
-------------
Total Household Durables 208,501
-------------
Household Products--1.3%
Central Garden & Pet Co.* 234 2,869
Church & Dwight Co., Inc. 78 3,780
Clorox Co. (The) 120 7,452
Colgate-Palmolive Co. 318 20,622
Energizer Holdings, Inc.* 60 5,976
Kimberly-Clark Corp. 348 23,278
Procter & Gamble Co. 2,314 141,593
-------------
Total Household Products 205,570
-------------
Independent Power Producers & Energy--0.7%
AES Corp. (The)* 612 13,391
Constellation Energy Group, Inc. 174 15,168
Mirant Corp.* 444 18,937
NRG Energy, Inc.* 360 14,965
TXU Corp. 696 46,840
-------------
Total Independent Power Producers & Energy 109,301
-------------
Industrial Conglomerates--2.6%
3M Co. 744 64,572
Carlisle Cos., Inc. 84 3,907
General Electric Co. 8,414 322,087
Teleflex, Inc. 54 4,416
Textron, Inc. 114 12,553
-------------
Total Industrial Conglomerates 407,535
-------------
Insurance--6.9%
21st Century Insurance Group 174 3,804
Alleghany Corp.* 12 4,878
Allstate Corp. (The) 1,219 74,981
AMBAC Financial Group, Inc. 156 13,602
American Family Life Assurance Co., Inc. 516 26,522
American Financial Group, Inc. 168 5,737
American International Group, Inc. 2,732 191,321
American National Insurance Co. 30 4,578
American Physicians Capital, Inc.* 66 2,673
AON Corp. 288 12,272
Arthur J. Gallagher & Co. 126 3,513
Assurant, Inc. 210 12,373
Berkshire Hathaway, Inc. Class B* 36 129,780
Brown & Brown, Inc. 132 3,318
Chubb Corp. (The) 702 38,006
Cincinnati Financial Corp. 192 8,333
CNA Financial Corp. 222 10,587
Commerce Group, Inc. 132 4,583
Conseco, Inc.* 204 4,262
Delphi Financial Group, Inc. Class A 96 4,015
EMC Insurance Group, Inc. 121 3,003
Erie Indemnity Co. Class A 66 3,567
First American Corp. 108 5,346
Genworth Financial, Inc. Class A 618 21,259
Hanover Insurance Group, Inc. (The) 78 3,806
Hartford Financial Services Group,
Inc. (The) 462 45,512
HCC Insurance Holdings, Inc. 126 4,210
Infinity Property & Casualty Corp. 73 3,703
Lincoln National Corp. 288 20,434
Loews Corp. 624 31,812
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Markel Corp.* 12 $ 5,815
Marsh & McLennan Cos., Inc. 276 8,523
MBIA, Inc. 186 11,573
Mercer Insurance Group, Inc. 192 3,821
Mercury General Corp. 72 3,968
Metlife, Inc. 1,026 66,156
Midland Co. (The) 94 4,412
National Financial Partners Corp. 78 3,612
National Western Life Insurance Co.
Class A* 17 4,300
Nationwide Financial Services, Inc.
Class A 216 13,656
Odyssey Re Holdings Corp. 114 4,889
Ohio Casualty Corp. 120 5,197
Old Republic International Corp. 324 6,888
Philadelphia Consolidated Holding Co.* 102 4,264
Principal Financial Group, Inc. 270 15,738
ProAssurance Corp.* 72 4,008
Progressive Corp. (The) 1,062 25,414
Protective Life Corp. 84 4,016
Prudential Financial, Inc. 468 45,504
Reinsurance Group of America, Inc. 84 5,060
Safeco Corp. 192 11,954
Safety Insurance Group, Inc. 126 5,216
Selective Insurance Group, Inc. 138 3,709
Stancorp Financial Group, Inc. 78 4,093
Torchmark Corp. 132 8,844
Transatlantic Holdings, Inc. 84 5,975
Travelers Cos., Inc. (The) 960 51,360
Unitrin, Inc. 96 4,721
Unum Group 240 6,266
W.R. Berkley Corp. 306 9,957
Wesco Financial Corp. 6 2,310
Zenith National Insurance Corp. 162 7,629
-------------
Total Insurance 1,070,638
-------------
Internet & Catalog Retail--0.2%
Amazon.Com, Inc.* 126 8,619
Expedia, Inc.* 186 5,448
IAC/InterActiveCorp.* 132 4,569
priceline.com, Inc.* 71 4,881
-------------
Total Internet & Catalog Retail 23,517
-------------
Internet Software & Services--0.5%
eBay, Inc.* 504 16,219
Google, Inc. Class A* 78 40,823
j2 Global Communications, Inc.* 25 873
Valueclick, Inc.* 144 4,242
VeriSign, Inc.* 258 8,186
Yahoo!, Inc.* 552 14,976
-------------
Total Internet Software & Services 85,319
-------------
IT Services--0.7%
Affiliated Computer Services, Inc.
Class A* 84 4,764
Alliance Data Systems Corp.* 60 4,637
Automatic Data Processing, Inc. 354 17,159
Broadridge Financial Solutions, Inc. 85 1,625
Ceridian Corp.* 120 4,200
Checkfree Corp.* 90 3,618
Cognizant Technology Solutions Corp.
Class A* 42 3,154
Computer Sciences Corp.* 120 7,098
Convergys Corp.* 144 3,491
DST Systems, Inc.* 54 4,277
Electronic Data Systems Corp. 252 6,988
Fidelity National Information
Services, Inc. 96 5,211
First Data Corp. 378 12,349
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Fiserv, Inc.* 144 $ 8,179
Gartner, Inc.* 168 4,131
Global Payments, Inc. 96 3,806
Iron Mountain, Inc.* 132 3,449
MoneyGram International, Inc. 126 3,522
Paychex, Inc. 192 7,511
Total System Services, Inc. 132 3,895
VeriFone Holdings, Inc.* 90 3,173
-------------
Total IT Services 116,237
-------------
Leisure Equipment & Products--0.2%
Brunswick Corp. 156 5,090
Hasbro, Inc. 132 4,146
MarineMax, Inc.* 161 3,223
Mattel, Inc. 408 10,319
Polaris Industries, Inc. 78 4,224
Pool Corp. 102 3,981
-------------
Total Leisure Equipment & Products 30,983
-------------
Life Sciences Tools & Services--0.2%
Bio-Rad Laboratories, Inc. Class A* 42 3,174
Charles River Laboratories
International, Inc.* 78 4,026
Covance, Inc.* 60 4,114
Invitrogen Corp.* 60 4,426
Millipore Corp.* 48 3,604
PerkinElmer, Inc. 156 4,065
Pharmaceutical Product Development, Inc. 108 4,133
Thermo Fisher Scientific, Inc.* 78 4,034
Waters Corp.* 72 4,274
-------------
Total Life Sciences Tools & Services 35,850
-------------
Machinery--2.4%
AGCO Corp.* 108 4,688
Caterpillar, Inc. 978 76,578
CLARCOR, Inc. 114 4,267
Crane Co. 96 4,363
Cummins, Inc. 192 19,432
Danaher Corp. 234 17,667
Deere & Co. 252 30,427
Donaldson Co., Inc. 108 3,839
Dover Corp. 192 9,821
Eaton Corp. 204 18,972
Flowserve Corp.* 72 5,155
Gardner Denver, Inc.* 102 4,340
Graco, Inc. 90 3,625
Harsco Corp. 84 4,368
IDEX Corp. 108 4,162
Illinois Tool Works, Inc. 594 32,190
ITT Corp. 132 9,013
Joy Global, Inc. 198 11,549
Kennametal, Inc. 60 4,922
Lincoln Electric Holdings, Inc. 60 4,454
Manitowoc Co., Inc. (The) 66 5,305
Nordson Corp. 72 3,612
Oshkosh Truck Corp. 72 4,530
Paccar, Inc. 354 30,813
Pall Corp. 108 4,967
Parker Hannifin Corp. 162 15,861
Pentair, Inc. 120 4,628
SPX Corp. 54 4,742
Terex Corp.* 96 7,805
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Timken Co. (The) 186 $ 6,716
Toro Co. (The) 72 4,240
Trinity Industries, Inc. 96 4,180
Watts Water Technologies, Inc. Class A 84 3,147
-------------
Total Machinery 374,378
-------------
Marine--0.1%
Alexander & Baldwin, Inc. 78 4,143
Kirby Corp.* 139 5,336
-------------
Total Marine 9,479
-------------
Media--2.7%
Belo Corp. Class A 204 4,200
CBS Corp. Class B 551 18,359
Citadel Broadcasting Corp. 125 806
Clear Channel Communications, Inc. 276 10,438
Comcast Corp. Class A* 508 14,285
DIRECTV Group, Inc. (The)* 780 18,026
Dow Jones & Co., Inc. 102 5,860
DreamWorks Animation SKG, Inc. Class A* 138 3,980
E.W. Scripps Co. (The) Class A 114 5,209
EchoStar Communications Corp. Class A* 252 10,929
Gannett Co., Inc. 282 15,496
Getty Images, Inc.* 72 3,442
Harte-Hanks, Inc. 138 3,544
Hearst-Argyle Television, Inc. 144 3,470
Interactive Data Corp. 162 4,338
John Wiley & Sons, Inc. Class A 96 4,636
Marvel Entertainment, Inc.* 132 3,363
McClatchy Co. Class A 96 2,430
McGraw-Hill Cos., Inc. (The) 204 13,888
Meredith Corp. 60 3,696
Morningstar, Inc.* 72 3,386
New York Times Co. (The) Class A 131 3,327
News Corp. Class A 4,960 105,203
Omnicom Group, Inc. 264 13,971
Regal Entertainment Group Class A 168 3,684
Time Warner, Inc. 3,032 63,794
Tribune Co. 246 7,232
Walt Disney Co. (The) 1,630 55,648
Washington Post Co. (The) Class B 6 4,657
-------------
Total Media 411,297
-------------
Metals & Mining--1.8%
AK Steel Holding Corp.* 186 6,951
Alcoa, Inc. 1,098 44,502
Allegheny Technologies, Inc. 102 10,698
Carpenter Technology Corp. 30 3,909
Chaparral Steel Co. 78 5,606
Cleveland-Cliffs, Inc. 96 7,456
Commercial Metals Co. 204 6,889
Freeport-McMoRan Copper & Gold, Inc.
Class B 514 42,569
Newmont Mining Corp. 186 7,265
Northwest Pipe Co.* 41 1,458
Nucor Corp. 468 27,448
Quanex Corp. 73 3,555
Reliance Steel & Aluminum Co. 144 8,101
RTI International Metals, Inc.* 48 3,618
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Southern Copper Corp. 516 $ 48,639
Steel Dynamics, Inc. 180 7,544
Titanium Metals Corp.* 198 6,316
United States Steel Corp. 258 28,058
Worthington Industries, Inc. 106 2,295
-------------
Total Metals & Mining 272,877
-------------
Multiline Retail--0.9%
Big Lots, Inc.* 119 3,501
Dillard's, Inc. Class A 108 3,880
Dollar General Corp. 282 6,181
Dollar Tree Stores, Inc.* 114 4,965
Family Dollar Stores, Inc. 120 4,118
J.C. Penney Co., Inc. 222 16,068
Kohl's Corp.* 222 15,769
Macy's, Inc. 336 13,366
Nordstrom, Inc. 198 10,122
Sears Holdings Corp.* 84 14,238
Target Corp. 702 44,648
-------------
Total Multiline Retail 136,856
-------------
Multi-Utilities--1.2%
Alliant Energy Corp. 96 3,730
Ameren Corp. 174 8,528
Centerpoint Energy, Inc. 450 7,830
Consolidated Edison, Inc. 198 8,934
Dominion Resources, Inc. 312 26,928
DTE Energy Co. 210 10,126
Energy East Corp. 150 3,914
Integrys Energy Group, Inc. 66 3,348
KeySpan Corp. 198 8,312
MDU Resources Group, Inc. 192 5,384
NiSource, Inc. 228 4,722
NSTAR 108 3,505
OGE Energy Corp. 96 3,518
PG&E Corp. 384 17,395
PNM Resources, Inc. 120 3,335
Public Service Enterprise Group, Inc. 156 13,694
Puget Energy, Inc. 150 3,627
SCANA Corp. 114 4,365
Sempra Energy 384 22,744
TECO Energy, Inc. 228 3,917
Vectren Corp. 132 3,555
Wisconsin Energy Corp. 114 5,042
Xcel Energy, Inc. 384 7,860
-------------
Total Multi-Utilities 184,313
-------------
Office Electronics--0.2%
Xerox Corp.* 1,192 22,028
Zebra Technologies Corp. Class A* 108 4,184
-------------
Total Office Electronics 26,212
-------------
Oil, Gas & Consumable Fuels--13.9%
Anadarko Petroleum Corp. 1,188 61,764
Apache Corp. 630 51,402
Arch Coal, Inc. 126 4,385
Cabot Oil & Gas Corp. 108 3,983
Chesapeake Energy Corp. 960 33,216
Chevron Corp. 3,857 324,913
Cimarex Energy Co. 239 9,419
ConocoPhillips 3,621 284,248
CONSOL Energy, Inc. 156 7,193
Denbury Resources, Inc.* 132 4,950
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Devon Energy Corp. 744 $ 58,248
El Paso Corp. 378 6,513
EOG Resources, Inc. 360 26,302
Exxon Mobil Corp. 8,485 711,721
Forest Oil Corp.* 214 9,044
Frontier Oil Corp. 204 8,929
Helix Energy Solutions Group, Inc.* 114 4,550
Hess Corp. 534 31,485
Holly Corp. 72 5,342
Kinder Morgan Management LLC* 73 3,789
Marathon Oil Corp. 1,777 106,549
Murphy Oil Corp. 222 13,196
Newfield Exploration Co.* 222 10,112
Noble Energy, Inc. 192 11,979
Occidental Petroleum Corp. 1,462 84,621
Overseas Shipholding Group, Inc. 108 8,791
Peabody Energy Corp. 210 10,160
PetroHawk Energy Corp.* 306 4,853
Petroleum Development Corp.* 23 1,092
Pioneer Natural Resources Co. 96 4,676
Plains Exploration & Production Co.* 78 3,729
Pogo Producing Co. 138 7,009
Quicksilver Resources, Inc.* 96 4,280
Range Resources Corp. 120 4,489
Southwestern Energy Co.* 96 4,272
St. Mary Land & Exploration Co. 102 3,735
Sunoco, Inc. 276 21,992
Swift Energy Co.* 34 1,454
Tesoro Corp. 336 19,202
Vaalco Energy, Inc.* 232 1,121
Valero Energy Corp. 1,654 122,164
W&T Offshore, Inc. 120 3,359
Whiting Petroleum Corp.* 84 3,404
Williams Cos., Inc. (The) 264 8,348
XTO Energy, Inc. 624 37,502
-------------
Total Oil, Gas & Consumable Fuels 2,153,485
-------------
Paper & Forest Products--0.1%
Louisiana-Pacific Corp. 180 3,406
MeadWestvaco Corp. 120 4,238
Weyerhaeuser Co. 48 3,789
-------------
Total Paper & Forest Products 11,433
-------------
Personal Products--0.1%
Alberto-Culver Co. 166 3,938
Avon Products, Inc. 258 9,482
Estee Lauder Cos., Inc. (The) Class A 132 6,007
NBTY, Inc.* 72 3,110
-------------
Total Personal Products 22,537
-------------
Pharmaceuticals--4.8%
Abbott Laboratories 1,068 57,191
Barr Pharmaceuticals, Inc.* 102 5,123
Bristol-Myers Squibb Co. 1,450 45,762
Eli Lilly & Co. 984 54,986
Endo Pharmaceuticals Holdings, Inc.* 120 4,108
Forest Laboratories, Inc.* 228 10,408
Johnson & Johnson 2,636 162,430
King Pharmaceuticals, Inc.* 210 4,297
Merck & Co., Inc. 2,099 104,530
Mylan Laboratories, Inc.* 198 3,602
See Notes to Schedule of Investments.
16
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pfizer, Inc. 7,643 $ 195,432
Schering-Plough Corp. 666 20,273
Sepracor, Inc.* 72 2,953
Watson Pharmaceuticals, Inc.* 132 4,294
Wyeth 1,324 75,918
-------------
Total Pharmaceuticals 751,307
-------------
Real Estate Investment Trusts--0.8%
Alexandria Real Estate Equities, Inc. 36 3,486
AMB Property Corp. 60 3,193
Archstone-Smith Trust 60 3,547
Boston Properties, Inc. 130 13,276
BRE Properties, Inc. 54 3,202
Colonial Properties Trust 67 2,442
Corporate Office Properties Trust 66 2,707
Cousins Properties, Inc. 102 2,959
Developers Diversified Realty Corp. 54 2,846
Duke Realty Corp. 78 2,782
Entertainment Properties Trust 54 2,904
Equity One, Inc. 132 3,373
Health Care REIT, Inc. 78 3,148
Healthcare Realty Trust, Inc. 90 2,500
Home Properties, Inc. 60 3,116
Hospitality Properties Trust 78 3,236
HRPT Properties Trust 276 2,870
Kimco Realty Corp. 112 4,264
LaSalle Hotel Properties 78 3,387
Liberty Property Trust 78 3,427
Mack-Cali Realty Corp. 72 3,131
Nationwide Health Properties, Inc. 114 3,101
Plum Creek Timber Co., Inc. 132 5,499
Post Properties, Inc. 78 4,066
Potlatch Corp. 78 3,358
Prologis 89 5,064
Rayonier, Inc. 84 3,792
Realty Income Corp. 126 3,174
Regency Centers Corp. 42 2,961
Senior Housing Properties Trust 143 2,910
Ventas, Inc. 78 2,828
Washington Real Estate Investment Trust 90 3,060
Weingarten Realty Investors 72 2,959
-------------
Total Real Estate Investment Trusts 118,568
-------------
Real Estate Management &
Development--0.1%
CB Richard Ellis Group, Inc. Class A* 127 4,636
Jones Lang LaSalle, Inc. 36 4,086
-------------
Total Real Estate Management & Development 8,722
-------------
Road & Rail--1.0%
Burlington Northern Santa Fe Corp. 402 34,225
Con-way, Inc. 90 4,522
CSX Corp. 522 23,532
Florida East Coast Industries, Inc. 60 4,979
Heartland Express, Inc. 222 3,619
JB Hunt Transport Services, Inc. 174 5,102
Kansas City Southern* 120 4,505
Laidlaw International, Inc. 108 3,731
Landstar System, Inc. 84 4,053
See Notes to Schedule of Investments.
17
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Norfolk Southern Corp. 456 $ 23,972
Ryder System, Inc. 72 3,874
Union Pacific Corp. 240 27,636
YRC Worldwide, Inc.* 138 5,078
-------------
Total Road & Rail 148,828
-------------
Semiconductors & Semiconductor
Equipment--2.0%
Advanced Micro Devices, Inc.* 450 6,435
Altera Corp. 281 6,219
Analog Devices, Inc. 156 5,872
Applied Materials, Inc. 1,062 21,102
Atmel Corp.* 684 3,803
Broadcom Corp. Class A* 126 3,686
Cypress Semiconductor Corp.* 198 4,611
Intel Corp. 4,296 102,072
International Rectifier Corp.* 84 3,130
Intersil Corp. Class A 186 5,852
KLA-Tencor Corp. 78 4,286
Lam Research Corp.* 168 8,635
Linear Technology Corp. 234 8,466
LSI Logic Corp.* 402 3,019
Maxim Integrated Products, Inc. 252 8,419
MEMC Electronic Materials, Inc.* 108 6,601
Microchip Technology, Inc. 132 4,889
Micron Technology, Inc.* 294 3,684
National Semiconductor Corp. 354 10,008
Novellus Systems Inc.* 120 3,404
Nvidia Corp.* 138 5,701
ON Semiconductor Corp.* 617 6,614
Teradyne, Inc.* 391 6,874
Texas Instruments, Inc. 1,462 55,015
Varian Semiconductor Equipment
Associates, Inc.* 136 5,448
Xilinx, Inc. 257 6,880
-------------
Total Semiconductors & Semiconductor
Equipment 310,725
-------------
Software--2.2%
Activision Inc.* 228 4,257
Adobe Systems, Inc.* 180 7,227
Autodesk, Inc.* 90 4,237
BEA Systems, Inc.* 287 3,929
BMC Software, Inc.* 114 3,454
CA, Inc. 121 3,125
Cadence Design Systems, Inc.* 186 4,085
Citrix Systems, Inc.* 120 4,040
Compuware Corp.* 414 4,910
Electronic Arts, Inc.* 78 3,691
FactSet Research Systems, Inc. 66 4,511
Fair Isaac Corp. 96 3,852
Intuit, Inc.* 198 5,956
Micros Systems, Inc.* 66 3,590
Microsoft Corp. 7,024 206,997
NAVTEQ Corp.* 108 4,573
Oracle Corp.* 3,146 62,008
Red Hat, Inc.* 156 3,476
Sybase, Inc.* 144 3,440
Symantec Corp.* 228 4,606
-------------
Total Software 345,964
-------------
Specialty Retail--2.4%
Abercrombie & Fitch Co. Class A 84 6,130
Advance Auto Parts, Inc. 108 4,377
Aeropostale, Inc.* 102 4,251
American Eagle Outfitters, Inc. 162 4,157
AnnTaylor Stores Corp.* 108 3,825
See Notes to Schedule of Investments.
18
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Autonation, Inc.* 264 $ 5,924
Autozone, Inc.* 78 10,656
Barnes & Noble, Inc. 90 3,462
Bed Bath & Beyond, Inc.* 240 8,638
Best Buy Co., Inc. 408 19,042
Carmax, Inc.* 132 3,366
Chico's FAS, Inc.* 174 4,235
Circuit City Stores, Inc. 174 2,624
Dick's Sporting Goods, Inc.* 72 4,188
DSW, Inc. Class A* 90 3,134
Foot Locker, Inc. 168 3,662
GameStop Corp. Class A* 144 5,630
Gap, Inc. (The) 690 13,180
Guess?, Inc. 108 5,188
Home Depot, Inc. 2,504 98,533
Limited Brands, Inc. 384 10,541
Lowe's Cos., Inc. 1,618 49,657
Men's Wearhouse, Inc. (The) 84 4,290
Office Depot, Inc.* 198 5,999
OfficeMax, Inc. 72 2,830
O'Reilly Automotive, Inc.* 108 3,947
Payless ShoeSource Inc.* 120 3,786
PetSmart, Inc. 120 3,894
RadioShack Corp. 168 5,568
Rent-A-Center, Inc.* 126 3,305
Ross Stores, Inc. 114 3,511
Sherwin-Williams Co. (The) 144 9,572
Staples, Inc. 510 12,102
Tiffany & Co. 108 5,730
TJX Cos., Inc. 420 11,550
Tractor Supply Co.* 78 4,060
United Auto Group, Inc. 156 3,321
Urban Outfitters, Inc.* 150 3,605
Williams-Sonoma, Inc. 108 3,411
-------------
Total Specialty Retail 364,881
-------------
Textiles, Apparel & Luxury Goods--0.4%
Coach, Inc.* 204 9,668
Columbia Sportswear Co. 60 4,121
Jones Apparel Group, Inc. 114 3,221
Liz Claiborne, Inc. 96 3,581
Nike, Inc. Class B 456 26,579
Phillips-Van Heusen Corp. 72 4,361
Polo Ralph Lauren Corp. 78 7,653
VF Corp. 114 10,440
-------------
Total Textiles, Apparel & Luxury Goods 69,624
-------------
Thrifts & Mortgage Finance--1.3%
Accredited Home Lenders Holding Co.* 515 7,040
Astoria Financial Corp. 126 3,155
Capitol Federal Financial 96 3,544
Corus Bankshares, Inc. 365 6,300
Countrywide Financial Corp. 1,062 38,605
Delta Financial Corp. 409 5,018
Downey Financial Corp. 54 3,563
FirstFed Financial Corp.* 102 5,786
Fremont General Corp. 742 7,984
Hudson City Bancorp, Inc. 342 4,179
IndyMac Bancorp, Inc. 245 7,147
MGIC Investment Corp. 156 8,870
New York Community Bancorp, Inc. 222 3,778
NewAlliance Bancshares, Inc. 234 3,444
Ocwen Financial Corp.* 418 5,572
Peoples's United Financial, Inc. 180 3,191
PMI Group, Inc. (The) 150 6,701
See Notes to Schedule of Investments.
19
Schedule of Investments (unaudited)(concluded)
WisdomTree Total Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Radian Group, Inc. 156 $ 8,424
Sovereign Bancorp, Inc. 270 5,708
United Community Financial Corp. 331 3,303
Washington Federal, Inc. 162 3,938
Washington Mutual, Inc. 1,176 50,146
Webster Financial Corp. 78 3,328
-------------
Total Thrifts & Mortgage Finance 198,724
-------------
Tobacco--1.3%
Altria Group, Inc. 2,225 156,061
Reynolds American, Inc. 682 44,466
UST, Inc. 150 8,057
-------------
Total Tobacco 208,584
-------------
Trading Companies & Distributors--0.2%
Fastenal Co. 102 4,270
GATX Corp. 78 3,842
MSC Industrial Direct Co. Class A 84 4,620
United Rentals, Inc.* 144 4,685
W.W. Grainger, Inc. 90 8,374
WESCO International, Inc.* 60 3,627
-------------
Total Trading Companies & Distributors 29,418
-------------
Water Utilities--0.0%
Aqua America Inc. 162 3,643
-------------
Wireless Telecommunication Services--0.5%
ALLTEL Corp. 210 14,186
Leap Wireless International, Inc.* 60 5,070
NII Holdings, Inc.* 54 4,360
Sprint Nextel Corp. 762 15,781
Telephone & Data Systems, Inc. 551 34,476
United States Cellular Corp.* 72 6,523
-------------
Total Wireless Telecommunication Services 80,396
-------------
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $15,219,067) (a) 15,479,649
Cash and Other Assets in Excess of
Liabilities--0.2% 34,951
-------------
NET ASSETS--100.0% $ 15,514,600
=============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
20
WisdomTree Total Earnings Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Energy 15.6%
Diversified Financials 10.6%
Capital Goods 8.5%
Insurance 6.9%
Banks 5.8%
Pharmaceuticals, Biotechnology & Life Sciences 5.7%
Technology Hardware & Equipment 4.8%
Food, Beverage & Tobacco 4.6%
Materials 4.1%
Utilities 3.8%
Software & Services 3.5%
Health Care Equipment & Services 3.5%
Retailing 3.4%
Media 2.7%
Telecommunication Services 2.7%
Food & Staples Retailing 2.5%
Semiconductors & Semiconductor Equipment 2.0%
Consumer Durables & Apparel 2.0%
Transportation 1.8%
Consumer Services 1.6%
Household & Personal Products 1.5%
Commercial Services & Supplies 0.9%
Real Estate 0.8%
Automobiles & Components 0.5%
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Aerospace & Defense--2.4%
Boeing Co. (The) 744 $ 71,543
General Dynamics Corp. 552 43,177
Goodrich Corp. 264 15,724
Honeywell International, Inc. 1,264 71,138
L-3 Communications Holdings, Inc. 184 17,920
Lockheed Martin Corp. 672 63,255
Northrop Grumman Corp. 512 39,869
Precision Castparts Corp. 144 17,476
Raytheon Co. 680 36,645
Rockwell Collins, Inc. 184 12,998
United Technologies Corp. 1,416 100,437
-------------
Total Aerospace & Defense 490,182
-------------
Air Freight & Logistics--0.8%
C.H. Robinson Worldwide, Inc. 152 7,983
Expeditors International Washington, Inc. 144 5,947
FedEx Corp. 424 47,051
United Parcel Service Inc. Class B 1,344 98,113
-------------
Total Air Freight & Logistics 159,094
-------------
Airlines--0.1%
Southwest Airlines Co. 832 12,405
US Airways Group, Inc.* 16 484
-------------
Total Airlines 12,889
-------------
Auto Components--0.2%
Johnson Controls, Inc. 312 36,120
-------------
Automobiles--0.1%
Harley-Davidson, Inc. 384 22,890
-------------
Beverages--1.8%
Anheuser-Busch Cos., Inc. 1,095 57,115
Brown-Forman Corp. Class B 152 11,108
Coca-Cola Co. (The) 2,680 140,192
Coca-Cola Enterprises, Inc. 664 15,936
Constellation Brands, Inc. Class A* 272 6,604
Molson Coors Brewing Co. Class B 88 8,136
Pepsi Bottling Group, Inc. 384 12,933
PepsiCo, Inc. 1,984 128,662
-------------
Total Beverages 380,686
-------------
Biotechnology--0.7%
Amgen, Inc.* 1,056 58,386
Biogen Idec, Inc.* 8 428
Genentech, Inc.* 568 42,975
Genzyme Corp.* 176 11,334
Gilead Sciences, Inc.* 592 22,952
-------------
Total Biotechnology 136,075
-------------
Building Products--0.2%
American Standard Cos., Inc. 288 16,986
Masco Corp. 800 22,777
USG Corp.* 160 7,846
-------------
Total Building Products 47,609
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Capital Markets--4.5%
American Capital Strategies Ltd. 384 $ 16,328
Bank of New York Co, Inc. (The) 912 37,793
Bear Stearns & Co., Inc. (The) 304 42,560
BlackRock, Inc. 40 6,264
Charles Schwab Corp. (The) 1,240 25,445
E*Trade Financial Corp.* 528 11,664
Franklin Resources, Inc. 200 26,494
Goldman Sachs Group, Inc. 1,013 219,567
Legg Mason, Inc. 152 14,954
Lehman Brothers Holdings, Inc. 1,248 93,001
Mellon Financial Corp. 504 22,176
Merrill Lynch & Co., Inc. 1,432 119,687
Morgan Stanley 2,443 204,918
Northern Trust Corp. 280 17,987
SEI Investments Co. 176 5,111
State Street Corp. 400 27,360
T. Rowe Price Group, Inc. 280 14,529
TD Ameritrade Holding Corp.* 712 14,240
-------------
Total Capital Markets 920,078
-------------
Chemicals--1.6%
Air Products & Chemicals, Inc. 232 18,646
Ashland, Inc. 72 4,604
Dow Chemical Co. (The) 2,120 93,746
E.I. Du Pont de Nemours & Co. 1,256 63,855
Eastman Chemical Co. 176 11,322
Ecolab, Inc. 208 8,882
Lyondell Chemical Co. 616 22,866
Monsanto Co. 376 25,395
PPG Industries, Inc. 288 21,920
Praxair, Inc. 384 27,644
Rohm & Haas Co. 360 19,685
Sigma-Aldrich Corp. 168 7,169
-------------
Total Chemicals 325,734
-------------
Commercial Banks--4.4%
BB&T Corp. 976 39,704
Comerica, Inc. 336 19,982
Commerce Bancorp, Inc. 168 6,214
Compass Bancshares, Inc. 192 13,244
Fifth Third Bancorp 912 36,270
First Horizon National Corp. 176 6,864
Huntington Bancshares, Inc. 488 11,097
KeyCorp 808 27,739
M&T Bank Corp. 176 18,814
Marshall & Ilsley Corp. 424 20,195
National City Corp. 1,256 41,850
PNC Financial Services Group, Inc. (The) 888 63,563
Popular, Inc. 568 9,128
Regions Financial Corp. 848 28,069
SunTrust Banks, Inc. 616 52,816
Synovus Financial Corp. 480 14,736
U.S. Bancorp 3,320 109,394
UnionBanCal Corp. 288 17,194
Wachovia Corp. 3,120 159,900
Wells Fargo & Co. 5,760 202,579
Zions Bancorp 176 13,536
-------------
Total Commercial Banks 912,888
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Commercial Services & Supplies--0.5%
Avery Dennison Corp. 115 $ 7,645
Cintas Corp. 200 7,886
Dun & Bradstreet Corp. 72 7,415
Equifax, Inc. 168 7,463
Manpower, Inc. 104 9,593
Monster Worldwide, Inc.* 88 3,617
Pitney Bowes, Inc. 272 12,735
R.R. Donnelley & Sons Co. 256 11,139
Republic Services, Inc. 252 7,721
Robert Half International, Inc. 184 6,716
Waste Management, Inc. 776 30,302
-------------
Total Commercial Services & Supplies 112,232
-------------
Communications Equipment--1.7%
Avaya, Inc.* 392 6,601
Cisco Systems, Inc.* 5,096 141,925
Corning, Inc.* 1,712 43,742
Harris Corp. 168 9,164
Juniper Networks, Inc.* 120 3,020
Motorola, Inc. 4,112 72,782
Qualcomm, Inc. 1,552 67,341
-------------
Total Communications Equipment 344,575
-------------
Computers & Peripherals--2.7%
Apple, Inc.* 424 51,745
Dell, Inc.* 1,656 47,279
EMC Corp. 1,816 32,870
Hewlett-Packard Co. 3,120 139,213
International Business Machines Corp. 2,410 253,652
Lexmark International, Inc. Class A* 112 5,523
NCR Corp.* 248 13,030
Network Appliance, Inc.* 120 3,504
SanDisk Corp.* 208 10,180
-------------
Total Computers & Peripherals 556,996
-------------
Construction & Engineering--0.1%
Fluor Corp. 80 8,910
Jacobs Engineering Group, Inc.* 128 7,361
-------------
Total Construction & Engineering 16,271
-------------
Construction Materials--0.1%
Vulcan Materials Co. 120 13,745
-------------
Consumer Finance--0.9%
American Express Co. 1,392 85,163
Capital One Financial Corp. 768 60,242
SLM Corp. 792 45,603
-------------
Total Consumer Finance 191,008
-------------
Consumer Staples--0.1%
SUPERVALU, INC. 264 12,228
-------------
Containers & Packaging--0.0%
Sealed Air Corp. 224 6,948
-------------
Distributors--0.1%
Genuine Parts Co. 248 12,301
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Consumer Services--0.1%
Apollo Group, Inc. Class A* 232 $ 13,556
H&R Block, Inc. 440 10,283
Weight Watchers International, Inc. 112 5,694
-------------
Total Diversified Consumer Services 29,533
-------------
Diversified Financial Services--6.4%
Bank of America Corp. 9,336 456,437
Chicago Mercantile Exchange Holdings, Inc.
Class A 16 8,550
CIT Group, Inc. 464 25,441
Citigroup, Inc. 9,768 501,001
JPMorgan Chase & Co. 6,376 308,917
Moody's Corp. 232 14,430
-------------
Total Diversified Financial Services 1,314,776
-------------
Diversified Telecommunication
Services--2.4%
AT&T, Inc. 6,986 289,919
CenturyTel, Inc. 184 9,025
Verizon Communications, Inc. 4,392 180,819
Windstream Corp. 744 10,981
-------------
Total Diversified Telecommunication
Services 490,744
-------------
Electric Utilities--1.7%
Allegheny Energy, Inc.* 152 7,864
American Electric Power Co., Inc. 488 21,980
Duke Energy Corp. 2,656 48,605
Edison International 616 34,570
Entergy Corp. 280 30,058
Exelon Corp. 848 61,564
FirstEnergy Corp. 488 31,588
FPL Group, Inc. 520 29,505
Pepco Holdings, Inc. 224 6,317
Pinnacle West Capital Corp. 152 6,057
PPL Corp. 616 28,823
Progress Energy, Inc. 232 10,577
Southern Co. 1,048 35,936
-------------
Total Electric Utilities 353,444
-------------
Electrical Equipment--0.3%
Emerson Electric Co. 1,104 51,667
Rockwell Automation, Inc. 256 17,777
-------------
Total Electrical Equipment 69,444
-------------
Electronic Equipment & Instruments--0.2%
Agilent Technologies, Inc.* 440 16,914
Amphenol Corp. Class A 192 6,845
CDW Corp. 96 8,157
Jabil Circuit, Inc. 200 4,414
Molex, Inc. 216 6,482
-------------
Total Electronic Equipment & Instruments 42,812
-------------
Energy Equipment & Services--1.1%
Baker Hughes, Inc. 424 35,671
BJ Services Co. 640 18,202
Cameron International Corp.* 128 9,148
Diamond Offshore Drilling, Inc. 184 18,687
ENSCO International, Inc. 304 18,547
Grant Prideco, Inc.* 240 12,919
Halliburton Co. 2,072 71,484
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
National Oilwell Varco, Inc.* 208 $ 21,682
Pride International, Inc.* 192 7,192
Smith International, Inc. 264 15,481
-------------
Total Energy Equipment & Services 229,013
-------------
Food & Staples Retailing--2.6%
Costco Wholesale Corp. 520 30,430
CVS Corp. 1,988 72,463
Kroger Co. (The) 1,048 29,480
Safeway, Inc. 552 18,785
SYSCO Corp. 624 20,586
Walgreen Co. 1,016 44,237
Wal-Mart Stores, Inc. 6,431 309,395
Whole Foods Market, Inc. 104 3,983
-------------
Total Food & Staples Retailing 529,359
-------------
Food Products--1.7%
Archer-Daniels-Midland Co. 1,208 39,973
Campbell Soup Co. 480 18,629
ConAgra Foods, Inc. 400 10,744
Dean Foods Co.* 160 5,099
General Mills, Inc. 456 26,640
H.J. Heinz Co. 360 17,089
Hershey Co. (The) 288 14,579
Hormel Foods Corp. 192 7,171
Kellogg Co. 512 26,516
Kraft Foods, Inc. Class A 4,619 162,819
McCormick & Co., Inc. 120 4,582
Sara Lee Corp. 744 12,946
Wm. Wrigley Jr. Co. 248 13,717
-------------
Total Food Products 360,504
-------------
Gas Utilities--0.1%
Equitable Resources, Inc. 128 6,344
Questar Corp. 240 12,684
-------------
Total Gas Utilities 19,028
-------------
Health Care Equipment & Supplies--1.0%
Baxter International, Inc. 704 39,663
Becton Dickinson & Co. 280 20,860
Biomet, Inc. 184 8,412
C.R. Bard, Inc. 104 8,594
DENTSPLY International, Inc. 128 4,897
Hospira, Inc.* 144 5,622
Medtronic, Inc. 1,312 68,041
St. Jude Medical, Inc.* 264 10,953
Stryker Corp. 344 21,703
Varian Medical Systems, Inc.* 128 5,441
Zimmer Holdings, Inc.* 264 22,411
-------------
Total Health Care Equipment & Supplies 216,597
-------------
Health Care Providers & Services--2.2%
Aetna, Inc. 1,000 49,400
AmerisourceBergen Corp. 240 11,873
Cardinal Health, Inc. 512 36,168
Cigna Corp. 672 35,092
Coventry Health Care, Inc.* 272 15,681
DaVita, Inc.* 128 6,897
Express Scripts, Inc.* 336 16,803
Health Management Associates, Inc.
Class A* 280 3,181
Health Net, Inc.* 176 9,293
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Humana, Inc.* 176 $ 10,720
Laboratory Corp. of America Holdings* 144 11,269
McKesson Corp. 408 24,333
Medco Health Solutions, Inc.* 328 25,581
Omnicare, Inc. 160 5,770
Patterson Cos., Inc.* 136 5,069
Quest Diagnostics, Inc. 304 15,702
UnitedHealth Group, Inc. 1,912 97,779
WellPoint, Inc.* 968 77,274
-------------
Total Health Care Providers & Services 457,885
-------------
Health Care Technology--0.0%
IMS Health, Inc. 280 8,996
-------------
Hotels, Restaurants & Leisure--1.1%
Darden Restaurants, Inc. 216 9,502
Harrah's Entertainment, Inc. 136 11,595
Hilton Hotels Corp. 288 9,639
International Game Technology 272 10,798
Las Vegas Sands Corp.* 56 4,278
Marriott International, Inc. Class A 360 15,566
McDonald's Corp. 1,688 85,684
MGM Mirage* 248 20,455
Starbucks Corp.* 408 10,706
Starwood Hotels & Resorts Worldwide, Inc. 424 28,438
Wynn Resorts Ltd.* 21 1,883
Yum! Brands, Inc. 736 24,082
-------------
Total Hotels, Restaurants & Leisure 232,626
-------------
Household Durables--0.8%
Black & Decker Corp. (The) 168 14,836
Centex Corp. 440 17,644
D.R. Horton, Inc. 1,168 23,278
Fortune Brands, Inc. 232 19,110
Harman International Industries, Inc. 64 7,475
Mohawk Industries, Inc.* 136 13,707
Newell Rubbermaid, Inc. 374 11,007
Pulte Homes, Inc. 928 20,834
Toll Brothers, Inc.* 648 16,187
Whirlpool Corp. 144 16,013
-------------
Total Household Durables 160,091
-------------
Household Products--1.5%
Clorox Co. (The) 184 11,426
Colgate-Palmolive Co. 488 31,647
Kimberly-Clark Corp. 544 36,388
Procter & Gamble Co. 3,633 222,304
-------------
Total Household Products 301,765
-------------
Independent Power Producers &
Energy--0.8%
AES Corp. (The)* 981 21,464
Constellation Energy Group, Inc. 264 23,013
Mirant Corp.* 696 29,684
NRG Energy, Inc.* 544 22,614
TXU Corp. 1,096 73,761
-------------
Total Independent Power Producers & Energy 170,536
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Industrial Conglomerates--3.1%
3M Co. 1,245 $ 108,054
General Electric Co. 13,184 504,683
Textron, Inc. 176 19,379
-------------
Total Industrial Conglomerates 632,116
-------------
Insurance--7.0%
Allstate Corp. (The) 1,896 116,623
AMBAC Financial Group, Inc. 248 21,623
American Family Life Assurance Co., Inc. 800 41,120
American International Group, Inc. 4,461 312,405
AON Corp. 448 19,089
Assurant, Inc. 328 19,326
Berkshire Hathaway, Inc. Class B* 56 201,880
Chubb Corp. (The) 1,104 59,771
Cincinnati Financial Corp. 296 12,846
CNA Financial Corp.* 352 16,787
Genworth Financial, Inc. Class A 960 33,024
Hartford Financial Services Group,
Inc. (The) 720 70,927
Lincoln National Corp. 448 31,786
Loews Corp. 968 49,349
Marsh & McLennan Cos., Inc. 432 13,340
MBIA, Inc. 288 17,919
Metlife, Inc. 1,600 103,168
Nationwide Financial Services, Inc.
Class A 336 21,242
Old Republic International Corp. 504 10,715
Principal Financial Group, Inc. 432 25,181
Progressive Corp. (The) 1,664 39,820
Prudential Financial, Inc. 728 70,783
Safeco Corp. 296 18,429
Torchmark Corp. 200 13,400
Travelers Cos., Inc. (The) 1,488 79,608
Unum Group 368 9,608
W.R. Berkley Corp. 480 15,619
-------------
Total Insurance 1,445,388
-------------
Internet & Catalog Retail--0.1%
Amazon.Com, Inc.* 200 13,682
Expedia, Inc.* 296 8,670
IAC/InterActiveCorp.* 208 7,199
-------------
Total Internet & Catalog Retail 29,551
-------------
Internet Software & Services--0.6%
Akamai Technologies, Inc.* 24 1,167
eBay, Inc.* 784 25,229
Google, Inc. Class A* 128 66,993
VeriSign, Inc.* 408 12,946
Yahoo! Inc.* 856 23,223
-------------
Total Internet Software & Services 129,558
-------------
IT Services--0.6%
Affiliated Computer Services, Inc.
Class A* 136 7,714
Alliance Data Systems Corp.* 72 5,564
Automatic Data Processing, Inc. 552 26,755
Broadridge Financial Solutions, Inc. 138 2,639
Cognizant Technology Solutions Corp.
Class A* 72 5,406
Computer Sciences Corp.* 192 11,357
Electronic Data Systems Corp. 392 10,870
Fidelity National Information
Services, Inc. 144 7,816
First Data Corp. 592 19,341
Fiserv, Inc.* 224 12,723
Iron Mountain, Inc.* 112 2,927
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Paychex, Inc. 296 $ 11,580
Total System Services, Inc. 208 6,138
-------------
Total IT Services 130,830
-------------
Leisure Equipment & Products--0.1%
Mattel, Inc. 632 15,983
-------------
Life Sciences Tools & Services--0.1%
Thermo Fisher Scientific, Inc.* 112 5,793
Waters Corp.* 112 6,648
-------------
Total Life Sciences Tools & Services 12,441
-------------
Machinery--2.1%
Caterpillar, Inc. 1,520 119,015
Cummins, Inc. 304 30,768
Danaher Corp. 368 27,784
Deere & Co. 392 47,330
Dover Corp. 296 15,140
Eaton Corp. 320 29,760
Illinois Tool Works, Inc. 920 49,855
ITT Corp. 200 13,656
Joy Global, Inc. 224 13,066
Paccar, Inc. 552 48,046
Parker Hannifin Corp. 248 24,282
Terex Corp.* 152 12,358
-------------
Total Machinery 431,060
-------------
Media--2.8%
CBS Corp. Class B 1,008 33,587
Citadel Broadcasting Corp. 195 1,258
Clear Channel Communications, Inc. 432 16,338
Comcast Corp. Class A* 1,332 37,456
DIRECTV Group, Inc. (The)* 1,216 28,102
E.W. Scripps Co. (The) Class A 174 7,950
EchoStar Communications Corp. Class A* 392 17,001
Gannett Co., Inc. 440 24,178
McGraw-Hill Cos., Inc. (The) 320 21,786
News Corp. Class A 7,776 164,928
Omnicom Group, Inc. 416 22,015
Time Warner, Inc. 4,744 99,814
Tribune Co. 376 11,054
Walt Disney Co. (The) 2,544 86,852
-------------
Total Media 572,319
-------------
Metals & Mining--1.5%
Alcoa, Inc. 1,720 69,712
Allegheny Technologies, Inc. 160 16,781
Freeport-McMoRan Copper & Gold, Inc. 592 49,029
Newmont Mining Corp. 288 11,249
Nucor Corp. 728 42,697
Southern Copper Corp. 800 75,409
Titanium Metals Corp.* 216 6,890
United States Steel Corp. 416 45,240
-------------
Total Metals & Mining 317,007
-------------
Multiline Retail--0.9%
Dollar General Corp. 440 9,645
JC Penney Co., Inc. 344 24,899
Kohl's Corp.* 336 23,866
Macy's, Inc. 528 21,004
Nordstrom, Inc. 304 15,540
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Sears Holdings Corp.* 128 $ 21,696
Target Corp. 1,096 69,706
-------------
Total Multiline Retail 186,356
-------------
Multi-Utilities--1.1%
Ameren Corp. 272 13,331
Centerpoint Energy, Inc. 696 12,110
Consolidated Edison, Inc. 304 13,716
Dominion Resources, Inc. 488 42,120
DTE Energy Co. 328 15,816
KeySpan Corp. 312 13,098
NiSource, Inc. 352 7,290
PG&E Corp. 592 26,818
Public Service Enterprise Group, Inc. 240 21,067
SCANA Corp. 176 6,739
Sempra Energy 600 35,538
Wisconsin Energy Corp. 176 7,784
Xcel Energy, Inc. 600 12,282
-------------
Total Multi-Utilities 227,709
-------------
Office Electronics--0.2%
Xerox Corp.* 1,872 34,595
-------------
Oil, Gas & Consumable Fuels--15.6%
Anadarko Petroleum Corp. 1,856 96,493
Apache Corp. 976 79,632
Arch Coal, Inc. 152 5,290
Chesapeake Energy Corp. 1,488 51,485
Chevron Corp. 5,992 504,766
ConocoPhillips 5,873 461,031
CONSOL Energy, Inc. 248 11,435
Devon Energy Corp. 1,168 91,443
El Paso Corp. 584 10,062
EOG Resources, Inc. 560 40,914
Exxon Mobil Corp. 13,280 1,113,927
Hess Corp. 832 49,055
Marathon Oil Corp. 2,752 165,010
Murphy Oil Corp. 344 20,447
Newfield Exploration Co.* 344 15,669
Noble Energy, Inc. 296 18,467
Occidental Petroleum Corp. 2,288 132,429
Peabody Energy Corp. 328 15,869
Pioneer Natural Resources Co. 136 6,625
Southwestern Energy Co.* 112 4,984
Sunoco, Inc. 440 35,059
Tesoro Corp. 512 29,261
Valero Energy Corp. 2,576 190,263
Williams Cos., Inc. (The) 424 13,407
XTO Energy, Inc. 968 58,177
-------------
Total Oil, Gas & Consumable Fuels 3,221,200
-------------
Paper & Forest Products--0.0%
MeadWestvaco Corp. 48 1,695
Weyerhaeuser Co. 40 3,158
-------------
Total Paper & Forest Products 4,853
-------------
Personal Products--0.1%
Avon Products, Inc. 392 14,406
Estee Lauder Cos., Inc. (The) Class A 208 9,466
-------------
Total Personal Products 23,872
-------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pharmaceuticals--5.6%
Abbott Laboratories 1,672 $ 89,536
Barr Pharmaceuticals, Inc.* 160 8,037
Bristol-Myers Squibb Co. 2,272 71,704
Eli Lilly & Co. 1,528 85,385
Forest Laboratories, Inc.* 352 16,069
Johnson & Johnson 4,136 254,860
Merck & Co., Inc. 3,264 162,547
Pfizer, Inc. 12,293 314,332
Schering-Plough Corp. 1,048 31,901
Sepracor, Inc.* 48 1,969
Wyeth 2,072 118,808
-------------
Total Pharmaceuticals 1,155,148
-------------
Real Estate Investment Trusts--0.5%
AMB Property Corp. 72 3,832
Archstone-Smith Trust 88 5,202
AvalonBay Communities, Inc. 32 3,804
Boston Properties, Inc. 200 20,426
Developers Diversified Realty Corp. 72 3,795
Duke Realty Corp. 48 1,712
Equity Residential 32 1,460
General Growth Properties, Inc. 14 741
Health Care Property Investors, Inc. 104 3,009
Host Hotels & Resorts, Inc. 192 4,439
Kimco Realty Corp. 192 7,309
Macerich Co. (The) 16 1,319
Plum Creek Timber Co., Inc. 208 8,665
Prologis 184 10,470
Public Storage, Inc. 56 4,302
Regency Centers Corp. 40 2,820
Simon Property Group, Inc. 96 8,932
SL Green Realty Corp. 24 2,973
Vornado Realty Trust 96 10,545
-------------
Total Real Estate Investment Trusts 105,755
-------------
Real Estate Management &
Development--0.0%
CB Richard Ellis Group, Inc. Class A* 224 8,176
-------------
Road & Rail--0.8%
Burlington Northern Santa Fe Corp. 624 53,128
CSX Corp. 816 36,785
Norfolk Southern Corp. 704 37,009
Union Pacific Corp. 368 42,375
-------------
Total Road & Rail 169,297
-------------
Semiconductors & Semiconductor
Equipment--2.0%
Advanced Micro Devices, Inc.* 696 9,953
Altera Corp.* 352 7,790
Analog Devices, Inc. 240 9,034
Applied Materials, Inc. 1,648 32,745
Broadcom Corp. Class A* 192 5,616
Intel Corp. 6,751 160,403
KLA-Tencor Corp. 88 4,836
Lam Research Corp.* 224 11,514
Linear Technology Corp. 360 13,025
Maxim Integrated Products, Inc. 392 13,097
MEMC Electronic Materials, Inc.* 168 10,268
Microchip Technology, Inc. 200 7,408
Micron Technology, Inc.* 368 4,611
National Semiconductor Corp. 488 13,796
Nvidia Corp.* 216 8,923
Texas Instruments, Inc. 2,288 86,096
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Xilinx, Inc. 336 $ 8,995
-------------
Total Semiconductors & Semiconductor
Equipment 408,110
-------------
Software--2.3%
Activision Inc.* 40 747
Adobe Systems, Inc.* 272 10,921
Autodesk, Inc.* 128 6,026
BEA Systems, Inc.* 168 2,300
BMC Software, Inc.* 136 4,121
CA, Inc. 104 2,686
Cadence Design Systems, Inc.* 96 2,108
Citrix Systems, Inc.* 168 5,657
Electronic Arts, Inc.* 72 3,407
Intuit, Inc.* 304 9,144
Microsoft Corp. 11,279 332,392
Oracle Corp.* 4,928 97,131
Symantec Corp.* 360 7,272
-------------
Total Software 483,912
-------------
Specialty Retail--2.0%
Abercrombie & Fitch Co. Class A 128 9,341
American Eagle Outfitters, Inc. 248 6,364
Autozone, Inc.* 128 17,487
Bed Bath & Beyond, Inc.* 368 13,244
Best Buy Co., Inc. 632 29,495
Carmax, Inc.* 176 4,488
Gap, Inc. (The) 1,080 20,628
Home Depot, Inc. 3,984 156,771
Limited Brands, Inc. 600 16,470
Lowe's Cos., Inc. 2,528 77,585
Office Depot, Inc.* 312 9,454
Sherwin-Williams Co. (The) 224 14,889
Staples, Inc. 792 18,794
Tiffany & Co. 168 8,914
TJX Cos., Inc. (The) 656 18,040
-------------
Total Specialty Retail 421,964
-------------
Textiles, Apparel & Luxury Goods--0.4%
Coach, Inc.* 320 15,165
Nike, Inc. Class B 704 41,036
Polo Ralph Lauren Corp. 120 11,773
VF Corp. 176 16,118
-------------
Total Textiles, Apparel & Luxury Goods 84,092
-------------
Thrifts & Mortgage Finance--0.9%
Countrywide Financial Corp. 1,834 66,666
Hudson City Bancorp, Inc. 528 6,452
MGIC Investment Corp. 240 13,646
New York Community Bancorp, Inc. 336 5,719
People's Bank 67 1,188
Sovereign Bancorp, Inc. 432 9,132
Washington Mutual, Inc. 1,832 78,117
-------------
Total Thrifts & Mortgage Finance 180,920
-------------
Tobacco--1.6%
Altria Group, Inc. 3,416 239,598
Reynolds American, Inc. 1,048 68,330
UST, Inc. 232 12,461
-------------
Total Tobacco 320,389
-------------
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(concluded)
WisdomTree Earnings 500 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Trading Companies & Distributors--0.1%
Fastenal Co. 144 $ 6,028
W.W. Grainger, Inc. 144 13,399
-------------
Total Trading Companies & Distributors 19,427
-------------
Wireless Telecommunication Services--0.6%
ALLTEL Corp. 328 22,156
NII Holdings, Inc.* 88 7,105
Sprint Nextel Corp. 1,192 24,686
Telephone & Data Systems, Inc. 848 53,060
United States Cellular Corp.* 112 10,147
-------------
Total Wireless Telecommunication Services 117,154
-------------
TOTAL INVESTMENTS IN SECURITIES--99.7%
(Cost: $19,915,684) (a) 20,586,884
Cash and Other Assets in Excess of
Liabilities--0.3% 66,100
-------------
NET ASSETS--100.0% $ 20,652,984
=============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
12
WisdomTree Earnings 500 Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Energy 16.7%
Diversified Financials 11.7%
Capital Goods 8.3%
Insurance 7.0%
Pharmaceuticals, Biotechnology & Life Sciences 6.3%
Banks 5.3%
Food, Beverage & Tobacco 5.1%
Technology Hardware & Equipment 4.7%
Utilities 3.7%
Software & Services 3.6%
Health Care Equipment & Services 3.3%
Materials 3.2%
Retailing 3.2%
Telecommunication Services 2.9%
Media 2.8%
Food & Staples Retailing 2.6%
Semiconductors & Semiconductor Equipment 2.0%
Transportation 1.7%
Household & Personal Products 1.6%
Consumer Services 1.3%
Consumer Durables & Apparel 1.3%
Real Estate 0.6%
Commercial Services & Supplies 0.5%
Automobiles & Components 0.3%
Other 0.3%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.1%
Aerospace & Defense--1.3%
Alliant Techsystems, Inc.* 288 $ 28,555
Armor Holdings, Inc.* 360 31,273
BE Aerospace, Inc.* 724 29,901
Ceradyne, Inc.* 288 21,300
Curtiss-Wright Corp. 306 14,263
DRS Technologies, Inc. 258 14,776
Hexcel Corp.* 1,394 29,372
Moog, Inc. Class A* 336 14,821
Teledyne Technologies, Inc.* 276 12,682
-------------
Total Aerospace & Defense 196,943
-------------
Air Freight & Logistics--0.1%
EGL, Inc.* 318 14,781
-------------
Airlines--0.3%
Continental Airlines, Inc. Class B* 910 30,822
Skywest, Inc. 892 21,256
-------------
Total Airlines 52,078
-------------
Auto Components--2.0%
ArvinMeritor, Inc. 1,096 24,331
Autoliv, Inc. 928 52,775
BorgWarner, Inc. 612 52,656
Gentex Corp. 994 19,572
Goodyear Tire & Rubber Co. (The)* 2,436 84,676
Sauer-Danfoss, Inc. 288 8,571
TRW Automotive Holdings Corp.* 2,047 75,391
-------------
Total Auto Components 317,972
-------------
Automobiles--0.2%
Thor Industries, Inc. 570 25,730
-------------
Beverages--0.3%
Hansen Natural Corp.* 294 12,636
PepsiAmericas, Inc. 1,180 28,981
-------------
Total Beverages 41,617
-------------
Biotechnology--0.5%
Cephalon, Inc.* 354 28,458
ImClone Systems, Inc.* 1,454 51,414
-------------
Total Biotechnology 79,872
-------------
Building Products--0.3%
Lennox International, Inc. 790 27,042
Simpson Manufacturing Co., Inc. 516 17,410
-------------
Total Building Products 44,452
-------------
Capital Markets--2.9%
Affiliated Managers Group, Inc.* 198 25,494
AG Edwards, Inc. 660 55,803
Allied Capital Corp. 2,490 77,090
Apollo Investment Corp. 868 18,679
Eaton Vance Corp. 694 30,661
Federated Investors, Inc. Class B 838 32,121
GFI Group, Inc.* 156 11,307
Greenhill & Co., Inc. 156 10,719
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Investment Technology Group, Inc.* 306 $ 13,259
Janus Capital Group, Inc. 766 21,325
Jefferies Group, Inc. 1,030 27,789
Knight Capital Group, Inc. Class A* 1,030 17,098
MCG Capital Corp. 928 14,867
Nuveen Investments, Inc. Class A 486 30,205
optionsXpress Holdings, Inc. 498 12,779
Raymond James Financial, Inc. 964 29,788
Waddell & Reed Financial, Inc. Class A 712 18,519
-------------
Total Capital Markets 447,503
-------------
Chemicals--3.3%
Airgas, Inc. 510 24,429
Albemarle Corp. 420 16,183
Cabot Corp. 366 17,451
Celanese Corp. Series A 1,796 69,648
CF Industries Holdings, Inc. 312 18,686
Cytec Industries, Inc. 294 18,748
FMC Corp. 252 22,526
H.B. Fuller Co. 450 13,451
Hercules, Inc. 510 10,022
Huntsman Corp. 2,568 62,427
International Flavors & Fragrances, Inc. 754 39,314
Lubrizol Corp. 588 37,955
Nalco Holding Co. 552 15,152
Olin Corp. 1,376 28,896
OM Group, Inc.* 426 22,544
Rockwood Holdings, Inc.* 480 17,544
Scotts Miracle-Gro Co. (The) Class A 402 17,262
Valhi, Inc. 432 7,042
Valspar Corp. (The) 892 25,342
Westlake Chemical Corp. 1,132 31,832
-------------
Total Chemicals 516,454
-------------
Commercial Banks--4.7%
Alabama National Bancorp 156 9,647
Associated Banc-Corp 1,394 45,583
BancorpSouth, Inc. 754 18,443
Bank of Hawaii Corp. 492 25,407
BOK Financial Corp. 582 31,090
Cathay General Bancorp 486 16,300
Central Pacific Financial Corp. 312 10,299
Chittenden Corp. 408 14,260
Citizens Banking Corp. 784 14,347
City National Corp. 498 37,893
Colonial BancGroup, Inc. (The) 1,466 36,606
Commerce Bancshares, Inc. 666 30,170
Cullen/Frost Bankers, Inc. 492 26,307
East West Bancorp, Inc. 570 22,162
First Citizens BancShares, Inc. Class A 90 17,496
First Community Bancorp 192 10,984
First Midwest Bancorp, Inc. 420 14,914
First Republic Bank 204 10,947
FirstMerit Corp. 694 14,525
Fulton Financial Corp. 1,640 23,649
Greater Bay Bancorp 438 12,194
Hancock Holding Co. 258 9,688
International Bancshares Corp. 672 17,217
Old National Bancorp 432 7,176
Pacific Capital Bancorp 474 12,789
Park National Corp. 144 12,210
Provident Bankshares Corp. 300 9,834
South Financial Group, Inc. (The) 420 9,509
Susquehanna Bancshares, Inc. 474 10,603
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
SVB Financial Group 300 $ 15,933
TCF Financial Corp. 1,388 38,586
Trustmark Corp. 528 13,654
UCBH Holdings, Inc. 660 12,058
UMB Financial Corp. 276 10,176
Umpqua Holdings Corp. 384 9,028
United Bankshares, Inc. 336 10,685
Valley National Bancorp 1,012 22,760
Westamerica Bancorp 300 13,272
Whitney Holding Corp. 648 19,505
Wilmington Trust Corp. 642 26,649
-------------
Total Commercial Banks 724,555
-------------
Commercial Services & Supplies--2.3%
Allied Waste Industries, Inc.* 1,898 25,547
American Reprographics Co.* 318 9,791
Brady Corp. Class A 408 15,153
Brink's Co. (The) 168 10,398
ChoicePoint, Inc.* 402 17,065
Copart, Inc.* 552 16,886
Corporate Executive Board Co. 132 8,568
Corrections Corp. of America* 294 18,554
Covanta Holding Corp.* 766 18,882
Deluxe Corp. 576 23,391
Herman Miller, Inc. 420 13,272
HNI Corp. 420 17,220
IKON Office Solutions, Inc. 880 13,737
Mine Safety Appliances Co. 264 11,553
PHH Corp.* 528 16,479
Resources Connection, Inc.* 330 10,949
Rollins, Inc. 462 10,520
Steelcase, Inc. Class A 576 10,656
Stericycle, Inc.* 408 18,140
TeleTech Holdings, Inc.* 318 10,329
United Stationers, Inc.* 396 26,389
Waste Connections, Inc.* 360 10,886
Watson Wyatt Worldwide, Inc. Class A 318 16,053
-------------
Total Commercial Services & Supplies 350,418
-------------
Communications Equipment--1.1%
ADC Telecommunications, Inc.* 612 11,218
Adtran, Inc. 600 15,582
Arris Group, Inc.* 1,264 22,234
Avocent Corp.* 294 8,529
CommScope, Inc.* 588 34,310
F5 Networks, Inc.* 138 11,123
Foundry Networks, Inc.* 682 11,362
Interdigital Communications Corp.* 378 12,160
Polycom, Inc.* 300 10,080
Tellabs, Inc.* 3,662 39,403
-------------
Total Communications Equipment 176,001
-------------
Computers & Peripherals--1.3%
Brocade Communications Systems, Inc.* 1,246 9,744
Diebold, Inc. 228 11,902
Emulex Corp.* 582 12,711
Imation Corp. 240 8,846
Intermec, Inc.* 432 10,934
Komag, Inc.* 712 22,706
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Palm, Inc.* 3,518 $ 56,323
QLogic Corp.* 624 10,390
Western Digital Corp.* 3,118 60,332
-------------
Total Computers & Peripherals 203,888
-------------
Construction & Engineering--0.6%
EMCOR Group, Inc.* 174 12,685
Granite Construction Inc. 312 20,023
Quanta Services, Inc.* 522 16,010
Shaw Group, Inc. (The)* 342 15,831
URS Corp.* 390 18,935
Washington Group International, Inc.* 180 14,402
-------------
Total Construction & Engineering 97,886
-------------
Construction Materials--1.0%
Eagle Materials, Inc. 724 35,512
Florida Rock Industries, Inc. 712 48,060
Martin Marietta Materials, Inc. 336 54,439
Texas Industries, Inc. 144 11,291
-------------
Total Construction Materials 149,302
-------------
Consumer Finance--1.2%
Advanta Corp. Class B 396 12,331
AmeriCredit Corp.* 2,082 55,278
CompuCredit Corp.* 414 14,498
First Marblehead Corp. (The) 1,060 40,958
Nelnet, Inc. Class A 600 14,664
Student Loan Corp. (The) 222 45,266
-------------
Total Consumer Finance 182,995
-------------
Containers & Packaging--1.7%
AptarGroup, Inc. 492 17,496
Ball Corp. 976 51,894
Bemis Co. Inc. 754 25,018
Greif, Inc. Class A 216 12,876
Packaging Corp. of America 576 14,579
Pactiv Corp.* 892 28,446
Silgan Holdings, Inc. 312 17,247
Sonoco Products Co. 766 32,792
Temple-Inland, Inc. 994 61,160
-------------
Total Containers & Packaging 261,508
-------------
Diversified Consumer Services--1.1%
Career Education Corp.* 1,012 34,175
DeVry, Inc. 354 12,043
ITT Educational Services, Inc.* 228 26,763
Laureate Education, Inc.* 258 15,908
Regis Corp. 324 12,393
Service Corp International 1,156 14,774
ServiceMaster Co. (The) 2,006 31,013
Sotheby's 408 18,776
Strayer Education, Inc. 90 11,854
-------------
Total Diversified Consumer Services 177,699
-------------
Diversified Financial Services--0.2%
International Securities Exchange, Inc. 222 14,508
Nasdaq Stock Market, Inc. (The)* 324 9,626
-------------
Total Diversified Financial Services 24,134
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Telecommunication
Services--0.3%
Citizens Communications Co. 2,400 $ 36,648
Golden Telecom, Inc. 282 15,513
-------------
Total Diversified Telecommunication
Services 52,161
-------------
Electric Utilities--1.3%
ALLETE, Inc. 252 11,857
Cleco Corp. 958 23,471
DPL, Inc. 874 24,769
Great Plains Energy, Inc. 564 16,424
Hawaiian Electric Industries, Inc. 624 14,783
IDACORP, Inc. 366 11,727
ITC Holdings Corp. 234 9,507
Northeast Utilities 558 15,825
Sierra Pacific Resources* 2,370 41,616
UniSource Energy Corp. 342 11,248
Westar Energy, Inc. 892 21,658
-------------
Total Electric Utilities 202,885
-------------
Electrical Equipment--1.4%
Acuity Brands, Inc. 324 19,531
AMETEK, Inc. 784 31,109
General Cable Corp.* 330 24,998
Genlyte Group, Inc.* 270 21,206
Hubbell, Inc. Class B 594 32,206
Regal-Beloit Corp. 288 13,404
Roper Industries, Inc. 534 30,491
Thomas & Betts Corp.* 450 26,100
Woodward Governor Co. 246 13,203
-------------
Total Electrical Equipment 212,248
-------------
Electronic Equipment & Instruments--2.5%
Anixter International, Inc.* 438 32,942
Arrow Electronics, Inc.* 1,538 59,105
Avnet, Inc.* 1,460 57,874
AVX Corp. 1,312 21,963
Benchmark Electronics, Inc.* 666 15,065
Dolby Laboratories, Inc. Class A* 426 15,085
Flir Systems, Inc.* 426 19,703
Ingram Micro, Inc. Class A* 1,868 40,554
Itron, Inc.* 168 13,094
Mettler-Toledo International, Inc.* 264 25,215
National Instruments Corp. 372 12,116
Solectron Corp.* 4,846 17,833
Tektronix, Inc. 456 15,385
Trimble Navigation Ltd.* 588 18,934
Vishay Intertechnology, Inc.* 1,616 25,565
-------------
Total Electronic Equipment & Instruments 390,433
-------------
Energy Equipment & Services--4.3%
Atwood Oceanics, Inc.* 222 15,234
Dresser-Rand Group, Inc.* 420 16,590
Dril-Quip, Inc.* 276 12,406
FMC Technologies, Inc.* 432 34,223
Global Industries Ltd.* 1,478 39,640
Grey Wolf, Inc.* 3,986 32,845
Hanover Compressor Co.* 456 10,876
Helmerich & Payne, Inc. 1,532 54,263
Oceaneering International, Inc.* 390 20,530
Oil States International, Inc.* 772 31,914
Patterson-UTI Energy, Inc. 3,764 98,654
Rowan Cos., Inc. 1,228 50,323
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
RPC, Inc. 862 $ 14,688
SEACOR Holdings, Inc.* 342 31,929
Superior Energy Services, Inc.* 576 22,994
Tetra Technologies, Inc.* 444 12,521
Tidewater, Inc. 742 52,593
TODCO* 516 24,360
Unit Corp.* 892 56,116
Universal Compression Holdings, Inc.* 198 14,349
W-H Energy Services, Inc.* 294 18,202
-------------
Total Energy Equipment & Services 665,250
-------------
Food & Staples Retailing--1.8%
BJ's Wholesale Club, Inc.* 540 19,456
Casey's General Stores, Inc. 396 10,795
Longs Drug Stores Corp. 240 12,605
Rite Aid Corp.* 34,024 217,073
Ruddick Corp. 402 12,108
United Natural Foods, Inc.* 312 8,293
-------------
Total Food & Staples Retailing 280,330
-------------
Food Products--1.2%
Corn Products International, Inc. 468 21,271
Del Monte Foods Co. 1,592 19,359
Flowers Foods, Inc. 354 11,809
J.M. Smucker Co. (The) 408 25,973
Lancaster Colony Corp. 264 11,059
Ralcorp Holdings, Inc.* 192 10,262
Seaboard Corp. 24 56,280
Smithfield Foods, Inc.* 934 28,758
Tootsie Roll Industries, Inc. 335 9,283
-------------
Total Food Products 194,054
-------------
Gas Utilities--1.8%
AGL Resources Inc. 862 34,894
Atmos Energy Corp. 700 21,042
Energen Corp. 742 40,764
National Fuel Gas Co. 576 24,947
New Jersey Resources Corp. 234 11,939
Nicor, Inc. 402 17,254
ONEOK, Inc. 736 37,102
Piedmont Natural Gas Co., Inc. 516 12,719
Southern Union Co. 844 27,506
Southwest Gas Corp. 264 8,926
UGI Corp. 916 24,988
WGL Holdings, Inc. 390 12,730
-------------
Total Gas Utilities 274,811
-------------
Health Care Equipment & Supplies--2.0%
Advanced Medical Optics, Inc.* 270 9,418
Beckman Coulter, Inc. 216 13,971
Cooper Cos., Inc. (The) 222 11,837
Cytyc Corp.* 642 27,677
Dade Behring Holdings, Inc. 486 25,816
Edwards Lifesciences Corp.* 342 16,874
Gen-Probe, Inc.* 198 11,963
Hillenbrand Industries, Inc. 498 32,370
Hologic, Inc.* 192 10,620
IDEXX Laboratories, Inc.* 156 14,762
Immucor, Inc.* 318 8,894
Intuitive Surgical, Inc.* 138 19,150
Kinetic Concepts, Inc.* 712 37,002
Kyphon, Inc.* 222 10,689
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Mentor Corp. 210 $ 8,543
Resmed, Inc.* 288 11,883
Respironics, Inc.* 408 17,377
Sirona Dental Systems, Inc.* 270 10,214
STERIS Corp. 396 12,118
-------------
Total Health Care Equipment & Supplies 311,178
-------------
Health Care Providers & Services--2.0%
AMERIGROUP Corp.* 372 8,854
Community Health Systems, Inc.* 694 28,072
Henry Schein, Inc.* 498 26,608
LifePoint Hospitals, Inc.* 576 22,280
Lincare Holdings, Inc.* 790 31,482
Magellan Health Services, Inc.* 258 11,989
Manor Care, Inc. 474 30,947
Pediatrix Medical Group, Inc.* 192 10,589
Psychiatric Solutions, Inc.* 270 9,790
Sierra Health Services, Inc.* 522 21,705
Sunrise Senior Living, Inc.* 282 11,277
Triad Hospitals, Inc.* 802 43,115
Universal Health Services, Inc. Class B 324 19,926
VCA Antech, Inc.* 432 16,282
WellCare Health Plans, Inc.* 192 17,378
-------------
Total Health Care Providers & Services 310,294
-------------
Health Care Technology--0.2%
Allscripts Healthcare Solutions, Inc.* 342 8,714
Cerner Corp.* 288 15,976
HLTH Corp.* 946 13,253
-------------
Total Health Care Technology 37,943
-------------
Hotels, Restaurants & Leisure--2.4%
Ameristar Casinos, Inc. 330 11,464
Applebee's International, Inc. 516 12,436
Boyd Gaming Corp. 402 19,774
Brinker International, Inc. 1,048 30,675
CBRL Group, Inc. 378 16,057
CEC Entertainment, Inc.* 246 8,659
Cheesecake Factory (The)* 462 11,328
Choice Hotels International, Inc. 384 15,176
CKE Restaurants, Inc. 1,628 32,675
International Speedway Corp. Class A 462 24,352
Jack in the Box, Inc.* 282 20,005
Life Time Fitness, Inc.* 192 10,220
Panera Bread Co. Class A* 174 8,014
Penn National Gaming, Inc.* 618 37,137
Pinnacle Entertainment, Inc.* 306 8,614
Ruby Tuesday, Inc. 540 14,218
Scientific Games Corp. Class A* 360 12,582
Sonic Corp.* 486 10,750
Speedway Motorsports, Inc. 426 17,031
Station Casinos, Inc. 234 20,311
Vail Resorts, Inc.* 216 13,148
Wendy's International, Inc. 312 11,466
-------------
Total Hotels, Restaurants & Leisure 366,092
-------------
Household Durables--3.7%
American Greetings Corp. Class A 564 15,978
Beazer Homes USA, Inc. 1,234 30,443
Ethan Allen Interiors, Inc. 312 10,686
Hovnanian Enterprises, Inc. Class A* 1,736 28,696
Jarden Corp.* 312 13,419
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
KB Home 1,928 $ 75,905
Leggett & Platt, Inc. 1,664 36,691
MDC Holdings, Inc. 1,084 52,422
Meritage Homes Corp.* 988 26,429
NVR, Inc.* 150 101,963
Ryland Group, Inc. (The) 1,186 44,321
Snap-On, Inc. 354 17,881
Standard-Pacific Corp. 2,118 37,129
Stanley Works (The) 802 48,681
Tempur-Pedic International, Inc. 802 20,772
Tupperware Brands Corp. 546 15,692
-------------
Total Household Durables 577,108
-------------
Household Products--0.7%
Central Garden and Pet Co.* 1,927 23,625
Church & Dwight Co., Inc. 600 29,076
Energizer Holdings, Inc. * 558 55,577
-------------
Total Household Products 108,278
-------------
Independent Power Producers &
Energy--0.0%
Ormat Technologies, Inc. 234 8,817
-------------
Industrial Conglomerates--0.6%
Carlisle Cos., Inc. 588 27,348
Sequa Corp. Class A* 84 9,408
Teleflex, Inc. 312 25,515
Walter Industries, Inc. 886 25,659
-------------
Total Industrial Conglomerates 87,930
-------------
Insurance--6.4%
21st Century Insurance Group 898 19,630
Alfa Corp. 730 11,366
Alleghany Corp.* 78 31,707
American Financial Group, Inc. 1,520 51,908
American National Insurance Co. 210 32,046
Arthur J. Gallagher & Co. 612 17,063
Brown & Brown, Inc. 862 21,671
Commerce Group, Inc. 1,180 40,970
Conseco, Inc.* 1,844 38,521
Delphi Financial Group, Inc. Class A 510 21,328
Erie Indemnity Co. Class A 528 28,533
FBL Financial Group, Inc. Class A 294 11,560
First American Corp. 964 47,718
Hanover Insurance Group, Inc. (The) 636 31,030
HCC Insurance Holdings, Inc. 1,102 36,818
Hilb Rogal & Hobbs Co. 288 12,344
Markel Corp.* 120 58,146
Mercury General Corp. 552 30,421
National Financial Partners Corp. 216 10,003
Odyssey Re Holdings Corp. 1,018 43,662
Ohio Casualty Corp. 928 40,192
Philadelphia Consolidated Holding Co.* 898 37,536
Phoenix Cos., Inc. (The) 718 10,777
ProAssurance Corp.* 348 19,373
Protective Life Corp. 618 29,547
Reinsurance Group of America, Inc. 766 46,144
RLI Corp. 234 13,092
Selective Insurance Group, Inc. 742 19,945
StanCorp Financial Group, Inc. 630 33,062
State Auto Financial Corp. 432 13,241
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Transatlantic Holdings, Inc. 736 $ 52,351
Unitrin, Inc. 826 40,623
Wesco Financial Corp. 30 11,550
Zenith National Insurance Corp. 724 34,093
-------------
Total Insurance 997,971
-------------
Internet & Catalog Retail--0.3%
NetFlix, Inc.* 444 8,609
NutriSystem, Inc.* 234 16,343
priceline.com, Inc.* 222 15,260
-------------
Total Internet & Catalog Retail 40,212
-------------
Internet Software & Services--0.3%
aQuantive, Inc.* 384 24,499
Digital River, Inc.* 186 8,417
RealNetworks, Inc.* 982 8,023
ValueClick, Inc.* 390 11,489
-------------
Total Internet Software & Services 52,428
-------------
IT Services--1.4%
Acxiom Corp. 504 13,331
BISYS Group, Inc. (The)* 808 9,559
Ceridian Corp.* 946 33,110
CheckFree Corp.* 450 18,090
Convergys Corp.* 880 21,331
DST Systems, Inc.* 336 26,615
Gartner, Inc.* 462 11,361
Global Payments, Inc. 396 15,701
MoneyGram International, Inc. 754 21,074
MPS Group, Inc.* 742 9,921
Perot Systems Corp. Class A* 612 10,428
VeriFone Holdings, Inc.* 252 8,883
Wright Express Corp.* 546 18,711
-------------
Total IT Services 218,115
-------------
Leisure Equipment & Products--0.8%
Brunswick Corp. 1,406 45,878
Hasbro, Inc. 1,174 36,875
Oakley, Inc. 462 13,121
Polaris Industries, Inc. 378 20,472
Pool Corp. 384 14,988
-------------
Total Leisure Equipment & Products 131,334
-------------
Life Sciences Tools & Services--1.2%
Affymetrix, Inc.* 372 9,259
Bio-Rad Laboratories, Inc. Class A* 174 13,149
Charles River Laboratories
International, Inc.* 462 23,848
Covance, Inc.* 336 23,036
Illumina, Inc.* 300 12,177
Invitrogen Corp.* 252 18,585
Millipore Corp.* 168 12,615
PerkinElmer, Inc. 438 11,414
Pharmaceutical Product Development, Inc. 666 25,489
TECHNE Corp.* 204 11,671
Varian, Inc.* 180 9,869
Ventana Medical Systems, Inc.* 240 18,545
-------------
Total Life Sciences Tools & Services 189,657
-------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Machinery--4.3%
Actuant Corp. Class A 264 $ 16,648
AGCO Corp.* 294 12,763
Briggs & Stratton Corp. 456 14,391
Bucyrus International, Inc. Class A 258 18,261
CLARCOR, Inc. 348 13,026
Crane Co. 630 28,634
Donaldson Co., Inc. 552 19,624
Flowserve Corp. 282 20,191
Gardner Denver, Inc.* 462 19,658
Graco, Inc. 522 21,026
Harsco Corp. 736 38,272
IDEX Corp. 587 22,623
Kennametal, Inc. 330 27,070
Lincoln Electric Holdings, Inc. 378 28,063
Manitowoc Co., Inc. (The) 342 27,490
Mueller Industries, Inc. 796 27,414
Nordson Corp. 282 14,145
Oshkosh Truck Corp. 630 39,640
Pall Corp. 654 30,077
Pentair, Inc. 820 31,627
SPX Corp. 456 40,041
Timken Co. (The) 1,670 60,305
Toro Co. (The) 414 24,380
Trinity Industries, Inc. 682 29,694
Valmont Industries, Inc. 186 13,533
Wabtec Corp. 372 13,589
Watts Water Technologies, Inc. Class A 252 9,442
-------------
Total Machinery 661,627
-------------
Marine--0.2%
Alexander & Baldwin, Inc. 288 15,296
Kirby Corp.* 372 14,281
-------------
Total Marine 29,577
-------------
Media--2.0%
Belo Corp. Class A 964 19,849
Cox Radio, Inc. Class A* 660 9,398
Discovery Holding Co. Class A* 642 14,760
Dow Jones & Co., Inc. 276 15,856
DreamWorks Animation SKG, Inc. Class A* 516 14,881
Gemstar-TV Guide International, Inc.* 2,502 12,310
Getty Images, Inc.* 516 24,670
Harte-Hanks, Inc. 618 15,870
Hearst-Argyle Television, Inc. 396 9,544
Interactive Data Corp. 558 14,943
John Wiley & Sons, Inc. Class A 546 26,366
Lee Enterprises, Inc. 336 7,009
Marvel Entertainment, Inc.* 384 9,784
McClatchy Co. Class A 588 14,882
Meredith Corp. 390 24,024
Morningstar, Inc.* 222 10,440
New York Times Co. (The) Class A 1,102 27,991
Regal Entertainment Group Class A 636 13,947
Scholastic Corp.* 288 10,351
Warner Music Group Corp. 510 7,370
-------------
Total Media 304,245
-------------
Metals & Mining--3.1%
AK Steel Holding Corp.* 1,054 39,388
Carpenter Technology Corp. 282 36,747
Chaparral Steel Co. 630 45,278
Cleveland-Cliffs, Inc. 862 66,952
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Commercial Metals Co. 1,844 $ 62,272
Quanex Corp. 706 34,382
Reliance Steel & Aluminum Co. 1,270 71,450
RTI International Metals, Inc.* 132 9,949
Schnitzer Steel Industries, Inc. Class A 438 20,998
Steel Dynamics, Inc. 1,592 66,721
Titanium Metals Corp.* 204 6,508
Worthington Industries, Inc. 1,036 22,429
-------------
Total Metals & Mining 483,074
-------------
Multiline Retail--0.7%
Big Lots, Inc.* 390 11,474
Dillard's, Inc. Class A 654 23,498
Dollar Tree Stores. Inc.* 814 35,450
Family Dollar Stores, Inc. 982 33,702
-------------
Total Multiline Retail 104,124
-------------
Multi-Utilities--1.9%
Alliant Energy Corp. 378 14,685
Avista Corp. 456 9,827
Black Hills Corp. 318 12,641
Energy East Corp. 1,216 31,725
Integrys Energy Group, Inc. 593 30,083
MDU Resources Group, Inc. 1,736 48,678
NSTAR 904 29,335
OGE Energy Corp. 868 31,812
PNM Resources, Inc. 378 10,505
Puget Energy, Inc. 934 22,584
TECO Energy, Inc. 2,052 35,253
Vectren Corp. 654 17,612
-------------
Total Multi-Utilities 294,740
-------------
Office Electronics--0.1%
Zebra Technologies Corp. Class A* 468 18,130
-------------
Oil, Gas & Consumable Fuels--5.3%
Alon USA Energy, Inc. 1,551 68,260
Berry Petroleum Co. Class A 546 20,573
Bill Barrett Corp.* 360 13,259
Cabot Oil & Gas Corp. 904 33,340
Cimarex Energy Co. 1,748 68,889
Comstock Resources, Inc.* 474 14,206
Denbury Resources, Inc.* 1,000 37,500
Encore Acquisition Co.* 654 18,181
Forest Oil Corp.* 904 38,203
Foundation Coal Holdings, Inc. 342 13,899
Frontier Oil Corp. 1,790 78,347
Helix Energy Solutions Group, Inc.* 988 39,431
Holly Corp. 648 48,075
Overseas Shipholding Group, Inc. 940 76,516
Penn Virginia Corp. 360 14,472
PetroHawk Energy Corp.* 1,484 23,536
Plains Exploration & Production Co.* 210 10,040
Pogo Producing Co. 1,054 53,533
Quicksilver Resources, Inc.* 372 16,584
Range Resources Corp. 1,054 39,430
St. Mary Land & Exploration Co. 760 27,831
Swift Energy Co.* 486 20,781
W&T Offshore, Inc. 970 27,150
Whiting Petroleum Corp.* 492 19,936
-------------
Total Oil, Gas & Consumable Fuels 821,972
-------------
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Paper & Forest Products--0.2%
Louisiana-Pacific Corp. 1,628 $ 30,802
-------------
Personal Products--0.3%
Alberto-Culver Co. 1,336 31,690
NBTY, Inc.* 420 18,144
-------------
Total Personal Products 49,834
-------------
Pharmaceuticals--0.8%
Endo Pharmaceuticals Holdings, Inc.* 1,012 34,640
King Pharmaceuticals, Inc.* 1,406 28,767
Mylan Laboratories, Inc. 1,766 32,124
Perrigo Co. 636 12,453
Watson Pharmaceuticals, Inc.* 366 11,906
-------------
Total Pharmaceuticals 119,890
-------------
Real Estate Investment Trusts--2.7%
Alexander's, Inc.* 24 9,702
Alexandria Real Estate Equities, Inc. 96 9,295
BRE Properties, Inc. 144 8,538
Camden Property Trust 246 16,475
CBL & Associates Properties, Inc. 246 8,868
Colonial Properties Trust 258 9,404
Corporate Office Properties Trust 186 7,628
Cousins Properties, Inc. 564 16,362
DiamondRock Hospitality Co. 546 10,418
Entertainment Properties Trust 156 8,390
Equity One, Inc. 814 20,797
Essex Property Trust, Inc. 72 8,374
Federal Realty Investment Trust 144 11,125
Health Care REIT, Inc. 294 11,866
Healthcare Realty Trust, Inc. 240 6,667
Highwoods Properties, Inc. 228 8,550
Home Properties, Inc. 162 8,413
Hospitality Properties Trust 468 19,417
HRPT Properties Trust 988 10,275
Kilroy Realty Corp. 120 8,501
LaSalle Hotel Properties 234 10,160
Liberty Property Trust 672 29,520
Mack-Cali Realty Corp. 192 8,350
Nationwide Health Properties, Inc. 330 8,976
Pennsylvania Real Estate Investment Trust 234 10,373
Post Properties, Inc. 216 11,260
Potlatch Corp. 318 13,690
PS Business Parks, Inc. 138 8,745
Rayonier, Inc. 510 23,020
Realty Income Corp. 456 11,487
Senior Housing Properties Trust 390 7,937
Taubman Centers, Inc. 162 8,037
Ventas, Inc. 426 15,443
Washington Real Estate Investment Trust 240 8,160
Weingarten Realty Investors 456 18,742
-------------
Total Real Estate Investment Trusts 412,965
-------------
Real Estate Management & Development--0.2%
Jones Lang LaSalle, Inc. 258 29,283
St. Joe Co. (The) 180 8,341
-------------
Total Real Estate Management & Development 37,624
-------------
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Road & Rail--1.8%
Amerco, Inc.* 198 $ 14,949
Con-way, Inc. 778 39,087
Florida East Coast Industries, Inc. 162 13,443
Heartland Express, Inc. 724 11,801
JB Hunt Transport Services, Inc. 1,556 45,621
Kansas City Southern* 330 12,388
Knight Transportation, Inc. 552 10,698
Laidlaw International, Inc. 630 21,767
Landstar System, Inc. 480 23,160
Ryder System, Inc. 636 34,217
Werner Enterprises, Inc. 724 14,589
YRC Worldwide, Inc.* 1,204 44,307
-------------
Total Road & Rail 286,027
-------------
Semiconductors & Semiconductor
Equipment--2.0%
Amkor Technology, Inc.* 2,628 41,391
Atmel Corp. * 1,862 10,353
Cymer, Inc. * 276 11,095
Cypress Semiconductor Corp.* 540 12,577
Fairchild Semiconductor
International, Inc.* 576 11,128
FormFactor, Inc.* 240 9,192
International Rectifier Corp.* 402 14,979
Intersil Corp. Class A 718 22,588
LSI Logic Corp.* 1,694 12,722
MKS Instruments, Inc.* 510 14,127
Novellus Systems Inc.* 618 17,533
ON Semiconductor Corp.* 3,920 42,022
RF Micro Devices, Inc.* 1,318 8,224
Silicon Laboratories, Inc.* 324 11,214
Teradyne, Inc.* 2,454 43,140
Tessera Technologies, Inc.* 252 10,219
Varian Semiconductor Equipment
Associates, Inc.* 497 19,910
-------------
Total Semiconductors & Semiconductor
Equipment 312,414
-------------
Software--1.3%
Ansys, Inc.* 396 10,494
Compuware Corp.* 2,364 28,037
FactSet Research Systems, Inc. 222 15,174
Fair Isaac Corp. 366 14,684
Jack Henry & Associates, Inc. 624 16,068
Mentor Graphics Corp.* 576 7,586
Micros Systems, Inc.* 186 10,118
MicroStrategy, Inc. Class A* 90 8,504
NAVTEQ Corp.* 378 16,005
Net 1 UEPS Technologies, Inc.* 354 8,549
Parametric Technology Corp.* 522 11,280
Quest Software, Inc.* 672 10,880
Red Hat, Inc.* 546 12,165
Sybase, Inc.* 552 13,187
THQ, Inc.* 342 10,438
TIBCO Software, Inc.* 1,138 10,299
-------------
Total Software 203,468
-------------
Specialty Retail--4.3%
Aaron Rents, Inc. 366 10,687
Advance Auto Parts, Inc. 976 39,557
Aeropostale, Inc.* 390 16,255
AnnTaylor Stores Corp.* 624 22,102
AutoNation, Inc.* 2,382 53,452
Barnes & Noble, Inc. 462 17,773
bebe stores, inc. 582 9,318
Brown Shoe Co, Inc. 270 6,566
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Cabela's, Inc.* 438 $ 9,693
Charming Shoppes, Inc.* 952 10,310
Chico's FAS, Inc.* 1,330 32,372
Childrens Place Retail Stores, Inc. (The)* 180 9,295
Circuit City Stores, Inc. 1,078 16,256
Coldwater Creek, Inc.* 534 12,405
Dick's Sporting Goods, Inc.* 246 14,310
Dress Barn, Inc.* 636 13,051
DSW, Inc. Class A* 246 8,566
Foot Locker, Inc. 1,424 31,043
GameStop Corp. Class A* 492 19,237
Group 1 Automotive, Inc. 240 9,682
Guess?, Inc. 492 23,636
Guitar Center, Inc.* 234 13,996
Men's Wearhouse, Inc. 462 23,594
OfficeMax, Inc. 186 7,310
O'Reilly Automotive, Inc.* 736 26,901
Pacific Sunwear Of California, Inc.* 778 17,116
Payless ShoeSource Inc.* 384 12,115
PetSmart, Inc. 886 28,751
RadioShack Corp. 486 16,106
Rent-A-Center, Inc.* 754 19,777
Ross Stores, Inc. 1,006 30,985
Sonic Automotive, Inc. Class A 462 13,384
Tractor Supply Co.* 294 15,303
United Auto Group, Inc. 778 16,564
Urban Outfitters, Inc.* 414 9,948
Williams-Sonoma, Inc. 940 29,685
Zale Corp.* 354 8,429
-------------
Total Specialty Retail 675,530
-------------
Textiles, Apparel & Luxury Goods--1.1%
Carter's, Inc.* 420 10,895
Columbia Sportswear Co. 300 20,604
Fossil, Inc.* 444 13,094
Jones Apparel Group, Inc. 976 27,572
K-Swiss, Inc. Class A 360 10,199
Liz Claiborne, Inc. 868 32,375
Phillips-Van Heusen Corp. 294 17,808
Quiksilver, Inc.* 736 10,400
Skechers U.S.A., Inc. Class A* 294 8,585
Timberland Co. Class A* 516 12,998
Wolverine World Wide, Inc. 414 11,472
-------------
Total Textiles, Apparel & Luxury Goods 176,002
-------------
Thrifts & Mortgage Finance--2.5%
Astoria Financial Corp. 1,066 26,693
Capitol Federal Financial 258 9,525
Corus Bankshares, Inc. 1,186 20,470
Downey Financial Corp. 396 26,128
First Niagara Financial Group, Inc. 3,099 40,597
Fremont General Corp. 1,634 17,582
IndyMac Bancorp, Inc. 1,288 37,571
MAF Bancorp, Inc. 474 25,719
NewAlliance Bancshares, Inc. 648 9,539
PMI Group, Inc. (The) 1,330 59,411
Radian Group, Inc. 1,388 74,953
Washington Federal, Inc. 1,030 25,039
Webster Financial Corp. 426 18,177
-------------
Total Thrifts & Mortgage Finance 391,404
-------------
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited)(concluded)
WisdomTree MidCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Trading Companies & Distributors--1.0%
Applied Industrial Technologies, Inc. 426 $ 12,567
GATX Corp. 222 10,934
MSC Industrial Direct Co. Class A 516 28,380
UAP Holding Corp. 420 12,659
United Rentals, Inc.* 1,306 42,497
Watsco, Inc. 258 14,035
WESCO International, Inc.* 492 29,741
-------------
Total Trading Companies & Distributors 150,813
-------------
Transportation Infrastructure--0.1%
Macquarie Infrastructure Co. Trust 270 11,200
-------------
Water Utilities--0.1%
Aqua America Inc. 534 12,010
-------------
Wireless Telecommunication Services--0.1%
Leap Wireless International, Inc.* 156 13,182
-------------
TOTAL INVESTMENTS IN SECURITIES--99.1%
(Cost: $15,341,331) (a) 15,395,971
Cash and Other Assets in Excess of
Liabilities--0.9% 138,705
-------------
NET ASSETS--100.0% $ 15,534,676
=============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
15
WisdomTree MidCap Earnings Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Energy 9.6%
Capital Goods 9.3%
Materials 9.3%
Banks 7.2%
Insurance 6.4%
Consumer Durables & Apparel 5.7%
Retailing 5.3%
Utilities 5.1%
Technology Hardware & Equipment 5.1%
Health Care Equipment & Services 4.2%
Diversified Financials 4.2%
Consumer Services 3.5%
Software & Services 3.1%
Real Estate 2.9%
Transportation 2.5%
Pharmaceuticals, Biotechnology & Life Sciences 2.5%
Commercial Services & Supplies 2.3%
Automobiles & Components 2.2%
Semiconductors & Semiconductor Equipment 2.0%
Media 2.0%
Food & Staples Retailing 1.8%
Food, Beverage & Tobacco 1.5%
Household & Personal Products 1.0%
Telecommunication Services 0.4%
Other 0.9%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Aerospace & Defense--1.5%
AAR Corp.* 408 $ 13,468
American Science & Engineering, Inc.* 108 6,140
Argon ST, Inc.* 308 7,149
Cubic Corp. 312 9,416
EDO Corp. 240 7,889
Esterline Technologies Corp.* 412 19,903
HEICO Corp. 248 10,436
Herley Industries, Inc.* 312 5,107
Ladish Co., Inc.* 236 10,148
LMI Aerospace, Inc.* 296 7,190
MTC Technologies, Inc.* 276 6,779
Orbital Sciences Corp.* 572 12,018
Triumph Group, Inc. 256 16,760
United Industrial Corp. 244 14,635
-------------
Total Aerospace & Defense 147,038
-------------
Air Freight & Logistics--0.8%
ABX Air, Inc.* 1,916 15,443
Atlas Air Worldwide Holdings, Inc.* 240 14,146
Dynamex, Inc.* 204 5,208
Forward Air Corp. 416 14,181
Pacer International, Inc. 746 17,546
Park-Ohio Holdings Corp.* 540 14,742
-------------
Total Air Freight & Logistics 81,266
-------------
Airlines--1.0%
ExpressJet Holdings, Inc.* 3,762 22,497
Mesa Air Group, Inc.* 1,332 8,805
Pinnacle Airlines Corp.* 1,780 33,374
Republic Airways Holdings, Inc.* 1,492 30,362
-------------
Total Airlines 95,038
-------------
Auto Components--1.8%
Aftermarket Technology Corp.* 460 13,653
Amerigon, Inc.* 460 8,275
Drew Industries, Inc.* 456 15,112
Fuel Systems Solutions, Inc.* 216 3,581
GenTek, Inc.* 132 4,649
Modine Manufacturing Co. 762 17,221
Spartan Motors, Inc. 450 7,659
Tenneco, Inc.* 750 26,280
Visteon Corp.* 10,066 81,535
-------------
Total Auto Components 177,965
-------------
Automobiles--0.2%
Fleetwood Enterprises, Inc.* 552 4,996
Winnebago Industries, Inc. 432 12,752
-------------
Total Automobiles 17,748
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Beverages--0.4%
Boston Beer Co., Inc. Class A* 160 $ 6,296
Central European Distribution Corp.* 368 12,741
Coca-Cola Bottling Co. Consolidated 100 5,030
MGP Ingredients, Inc. 256 4,326
National Beverage Corp.* 604 6,952
-------------
Total Beverages 35,345
-------------
Biotechnology--0.3%
Enzon Pharmaceuticals, Inc.* 1,796 14,099
Lifecell Corp.* 256 7,818
Martek Biosciences Corp.* 252 6,544
Tanox, Inc.* 221 4,290
-------------
Total Biotechnology 32,751
-------------
Building Products--1.4%
AAON, Inc. 180 5,733
American Woodmark Corp. 300 10,380
Ameron International Corp. 208 18,760
Apogee Enterprises, Inc. 468 13,020
Builders FirstSource, Inc.* 1,628 26,145
Gibraltar Industries, Inc. 770 17,056
Griffon Corp.* 730 15,899
Insteel Industries, Inc. 608 10,944
Universal Forest Products, Inc. 524 22,144
-------------
Total Building Products 140,081
-------------
Capital Markets--1.4%
Calamos Asset Management, Inc. Class A 384 9,811
Capital Southwest Corp. 168 26,173
GAMCO Investors, Inc. Class A 340 19,057
Gladstone Capital Corp. 252 5,408
Hercules Technology Growth Capital, Inc. 352 4,756
LaBranche & Co., Inc.* 4,011 29,601
MarketAxess Holdings, Inc.* 356 6,404
Prospect Energy Corp. 296 5,171
Sanders Morris Harris Group, Inc. 52 605
Stifel Financial Corp.* 104 6,125
SWS Group, Inc. 500 10,810
TradeStation Group, Inc.* 722 8,411
U.S. Global Investors, Inc., Class A 180 4,081
-------------
Total Capital Markets 136,413
-------------
Chemicals--2.5%
American Vanguard Corp. 480 6,874
Arch Chemicals, Inc. 436 15,321
Ferro Corp. 384 9,573
Flotek Industries, Inc.* 132 7,913
Georgia Gulf Corp. (a) 1,916 34,699
Innospec, Inc. 200 11,842
Landec Corp.* 384 5,146
Minerals Technologies, Inc. 272 18,210
NewMarket Corp. 320 15,478
NL Industries, Inc. 576 5,772
Omnova Solutions, Inc.* 778 4,707
Pioneer Cos., Inc.* 762 26,190
PolyOne Corp.* 4,918 35,360
Schulman A., Inc. 448 10,900
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Sensient Technologies Corp. 702 $ 17,824
Spartech Corp. 468 12,425
Stepan Co. 156 4,724
Symyx Technologies* 272 3,131
-------------
Total Chemicals 246,089
-------------
Commercial Banks--9.5%
1st Source Corp. 412 10,267
AMCORE Financial, Inc. 444 12,872
AmericanWest Bancorp 216 3,938
Ameris Bancorp 212 4,764
Arrow Financial Corp. 212 4,666
BancFirst Corp. 292 12,503
Bancorp, Inc.* 188 4,204
BancTrust Financial Group, Inc. 216 4,536
Bank of Granite Corp. 304 5,074
Bank of the Ozarks, Inc. 320 8,918
BankFinancial Corp. 276 4,264
Banner Corp. 132 4,496
BB&T Corp. 7 285
Boston Private Financial Holdings, Inc. 608 16,337
Cadence Financial Corp. 224 4,364
Camden National Corp. 152 5,949
Capital City Bank Group, Inc. 300 9,402
Capital Corp of the West 333 7,979
Capitol Bancorp Ltd. 264 7,215
Cardinal Financial Corp. 476 4,698
Cascade Bancorp 344 7,960
Center Financial Corp. 348 5,888
Chemical Financial Corp. 424 10,969
City Holding Co. 408 15,639
CoBiz, Inc. 316 5,726
Columbia Bancorp 300 6,297
Columbia Banking System, Inc. 308 9,009
Community Bancorp* 148 4,141
Community Bank System, Inc. 512 10,250
Community Banks, Inc. 504 16,239
Community Trust Bancorp, Inc. 304 9,819
CVB Financial Corp. 1,780 19,794
Enterprise Financial Services Corp. 164 4,077
Farmers Capital Bank Corp. 173 5,005
Financial Institutions, Inc. 224 4,523
First Bancorp 312 5,844
First Charter Corp. 356 6,931
First Commonwealth Financial Corp. (a) 1,158 12,645
First Community Bancshares, Inc. 208 6,488
First Financial Bancorp 300 4,497
First Financial Bankshares, Inc. 360 13,972
First Financial Corp. 292 8,573
First Indiana Corp. 332 7,344
First Merchants Corp. 368 8,843
First Regional Bancorp* 348 8,853
First South Bancorp, Inc. 172 4,627
First State Bancorp 296 6,302
FNB Corp./PA 926 15,501
FNB Corp./VA 196 7,036
GB&T Bancshares, Inc. 228 3,808
Great Southern Bancorp, Inc. 292 7,899
Green County Bancshares, Inc. 168 5,252
Hanmi Financial Corp. 958 16,343
Harleysville National Corp. 576 9,285
Heartland Financial USA, Inc. 276 6,707
Heritage Commerce Corp. 208 4,925
Horizon Financial Corp. 232 5,055
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
IBERIABANK Corp. 168 $ 8,308
Independent Bank Corp./MA 296 8,744
Independent Bank Corp./MI 552 9,500
Integra Bank Corp. 328 7,042
Intervest Bancshares Corp.* 356 10,025
Irwin Financial Corp. 468 7,006
Lakeland Bancorp, Inc. 424 5,639
Lakeland Financial Corp. 240 5,105
Macatawa Bank Corp. 365 5,807
MainSource Financial Group, Inc. 356 5,977
Mercantile Bankshares Corp. 168 4,553
Midwest Banc Holdings, Inc. 296 4,292
Nara Bancorp, Inc. 508 8,092
National Penn Bancshares, Inc. 1,018 16,980
NBT Bancorp, Inc. 710 16,018
Old Second Bancorp, Inc. 268 7,815
Omega Financial Corp. 224 6,023
Oriental Financial Group 380 4,146
Peoples Bancorp, Inc. 244 6,605
Pinnacle Financial Partners, Inc.* 148 4,345
Preferred Bank 188 7,520
PrivateBancorp, Inc. 304 8,755
Prosperity Bancshares, Inc. 678 22,212
Renasant Corp. 364 8,277
Republic Bancorp, Inc. Class A 382 6,337
S&T Bancorp, Inc. 520 17,108
Sandy Spring Bancorp, Inc. 272 8,552
Santander BanCorp 898 13,344
SCBT Financial Corp. 155 5,642
Seacoast Banking Corp. of Florida 316 6,873
Security Bank Corp. 308 6,191
Shore Bancshares, Inc. 195 5,031
Sierra Bancorp 196 5,527
Signature Bank* 300 10,230
Simmons First National Corp. Class A 284 7,836
Smithtown Bancorp, Inc. 198 5,023
Southside Bancshares, Inc. 210 4,561
Southwest Bancorp, Inc. 284 6,827
Sterling Bancorp 368 5,899
Sterling Bancshares, Inc. 1,154 13,052
Suffolk Bancorp 196 6,256
Sun Bancorp, Inc.* 289 4,875
Superior Bancorp 436 4,460
SY Bancorp, Inc. 244 5,797
Taylor Capital Group, Inc. 513 14,123
Temecula Valley Bancorp, Inc.* 336 5,944
Texas Capital Bancshares, Inc.* 468 10,460
Tompkins Trustco, Inc. 168 6,283
Trico Bancshares 332 7,424
Union Bankshares Corp. 256 5,939
Univest Corp. of Pennsylvania 268 6,035
USB Holding Co., Inc. 428 8,158
Vineyard National Bancorp 285 6,546
Virginia Commerce Bancorp* 387 6,544
Virginia Financial Group, Inc. 224 4,973
W Holding Co., Inc. 3,906 10,312
Washington Trust Bancorp, Inc. 284 7,160
Wells Fargo & Co. 146 5,135
WesBanco, Inc. 360 10,620
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
West Bancorp Inc. 460 $ 7,346
West Coast Bancorp 276 8,388
Western Alliance Bancorp* 352 10,507
Wilshire Bancorp, Inc. 564 6,870
Yardville National Bancorp 156 5,327
-------------
Total Commercial Banks 951,098
-------------
Commercial Services & Supplies--5.7%
ABM Industries, Inc. 516 13,318
Advisory Board Co. (The)* 136 7,556
American Ecology Corp. 256 5,484
Amrep Corp.* 96 4,565
Barrett Business Services 212 5,476
Bowne & Co., Inc. 316 6,165
CBIZ, Inc.* 1,202 8,835
CDI Corp. 260 8,372
Clean Harbors, Inc.* 300 14,826
Comfort Systems USA, Inc. 806 11,429
COMSYS IT Partners, Inc.* 432 9,854
Consolidated Graphics, Inc.* 228 15,796
CoStar Group, Inc.* 104 5,500
CRA International, Inc.* 164 7,905
Diamond Management & Technology
Consultants, Inc. 392 5,174
Ennis, Inc. 588 13,830
First Advantage Corp. Class A* 810 18,638
First Consulting Group, Inc.* 380 3,610
FTI Consulting, Inc.* 492 18,711
G&K Services, Inc. Class A 348 13,749
Geo Group, Inc. (The)* 336 9,778
Healthcare Services Group, Inc. 282 8,319
Heidrick & Struggles International, Inc.* 260 13,322
Huron Consulting Group, Inc.* 168 12,266
ICT Group, Inc.* 180 3,368
Interface, Inc. Class A 620 11,693
Kelly Services, Inc. Class A 572 15,707
Kenexa Corp.* 136 5,129
Kforce, Inc.* 778 12,432
Knoll, Inc. 782 17,517
Korn/Ferry International* 786 20,640
Labor Ready, Inc.* 1,555 35,936
Layne Christensen Co.* 176 7,207
LECG Corp.* 439 6,633
M&F Worldwide Corp.* 588 39,148
McGrath Rentcorp 432 14,554
Mobile Mini, Inc.* 440 12,848
Navigant Consulting, Inc.* 914 16,964
On Assignment, Inc.* 376 4,031
PeopleSupport, Inc.* 436 4,949
Pike Electric Corp.* 368 8,236
Schawk, Inc. 496 9,930
School Specialty, Inc.* 136 4,820
Spherion Corp.* 926 8,695
Standard Parking Corp.* 240 8,431
Standard Register Co. (The) 368 4,195
Tetra Tech, Inc.* 658 14,180
UTEK Corp. 672 9,610
Viad Corp. 432 18,217
Volt Information Sciences, Inc.* 272 5,016
Waste Industries USA, Inc. 192 6,555
-------------
Total Commercial Services & Supplies 569,119
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Communications Equipment--1.6%
Bel Fuse, Inc. Class B 192 $ 6,534
Black Box Corp. 144 5,959
Comtech Group, Inc.* 332 5,481
Comtech Telecommunications Corp.* 380 17,640
Dycom Industries, Inc.* 452 13,551
EFJ, Inc.* 782 4,215
Extreme Networks* 1,106 4,479
Inter-Tel, Inc. 368 8,806
Ixia* 484 4,482
Mastec, Inc.* 966 15,282
Netgear, Inc.* 404 14,645
Oplink Communications, Inc.* 288 4,320
Packeteer, Inc.* 376 2,937
Plantronics, Inc. 990 25,958
Sirenza Microdevices, Inc.* 652 7,739
Sycamore Networks, Inc.* 2,014 8,096
Symmetricom, Inc.* 560 4,704
Viasat, Inc.* 148 4,751
-------------
Total Communications Equipment 159,579
-------------
Computers & Peripherals--0.3%
Adaptec, Inc.* 1,336 5,090
Hutchinson Technology, Inc.* 244 4,590
Intevac, Inc.* 508 10,799
Rackable Systems, Inc.* 296 3,659
STEC, Inc.* 564 3,627
Synaptics, Inc.* 192 6,872
-------------
Total Computers & Peripherals 34,637
-------------
Construction & Engineering--0.4%
Infrasource Services, Inc.* 348 12,911
Insituform Technologies, Inc. Class A* 220 4,798
Perini Corp.* 352 21,658
Sterling Construction Co., Inc.* 244 5,161
-------------
Total Construction & Engineering 44,528
-------------
Construction Materials--0.4%
Headwaters, Inc.* 1,524 26,319
U.S. Concrete, Inc.* 1,066 9,264
-------------
Total Construction Materials 35,583
-------------
Consumer Finance--0.6%
Credit Acceptance Corp.* 742 19,908
Dollar Financial Corp.* 168 4,788
Ezcorp, Inc. Class A* 604 7,997
First Cash Financial Services, Inc.* 396 9,282
United PanAm Financial Corp.* 576 8,214
World Acceptance Corp.* 308 13,161
-------------
Total Consumer Finance 63,350
-------------
Containers & Packaging--0.3%
AEP Industries, Inc.* 156 7,022
Myers Industries, Inc. 616 13,619
Rock-Tenn Co. Class A 340 10,785
-------------
Total Containers & Packaging 31,426
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Distributors--0.5%
Building Materials Holding Corp. 1,836 $ 26,053
Core-Mark Holding Co., Inc.* 204 7,340
DXP Enterprises, Inc.* 148 6,327
Keystone Automotive Industries, Inc.* 252 10,425
Source Interlink Cos., Inc.* 690 3,436
-------------
Total Distributors 53,581
-------------
Diversified Consumer Services--1.1%
Bright Horizons Family Solutions, Inc.* 348 13,540
Coinstar, Inc.* 196 6,170
Corinthian Colleges, Inc.* 826 13,456
CPI Corp. 108 7,506
Home Solutions of America, Inc.* 842 5,035
Lincoln Educational Services Corp.* 436 6,479
Pre-Paid Legal Services, Inc. 392 25,209
Stewart Enterprises, Inc. Class A 1,286 10,018
Universal Technical Institute, Inc.* 412 10,461
Vertrue, Inc.* 260 12,683
-------------
Total Diversified Consumer Services 110,557
-------------
Diversified Financial Services--0.9%
Asset Acceptance Capital Corp.* 934 16,532
Asta Funding, Inc. 508 19,522
Encore Capital Group, Inc.* 720 8,986
Financial Federal Corp. 484 14,433
Marlin Business Services Corp.* 345 7,352
Portfolio Recovery Associates, Inc.* 304 18,246
Resource America, Inc. Class A 184 3,792
-------------
Total Diversified Financial Services 88,863
-------------
Diversified Telecommunication
Services--1.3%
Alaska Communications Systems Group, Inc. 296 4,689
Atlantic Tele-Network, Inc. 220 6,301
Cincinnati Bell, Inc.* 4,590 26,530
Consolidated Communications Holdings, Inc. 220 4,972
CT Communications, Inc. 1,018 31,059
Fairpoint Communications, Inc. 432 7,668
General Communication, Inc. Class A* 508 6,507
Iowa Telecommunications Services, Inc. 706 16,047
North Pittsburgh Systems, Inc. 284 6,035
Premiere Global Services, Inc.* 1,298 16,900
Shenandoah Telecom Co. 108 5,490
SureWest Communications 74 2,016
-------------
Total Diversified Telecommunication
Services 134,214
-------------
Electric Utilities--0.7%
Central Vermont Public Service Corp. 192 7,235
Empire District Electric Co. (The) 468 10,469
MGE Energy, Inc. 392 12,807
Otter Tail Corp. 536 17,190
UIL Holdings Corp. 523 17,310
-------------
Total Electric Utilities 65,011
-------------
Electrical Equipment--2.3%
A.O. Smith Corp. 731 29,160
AZZ, Inc.* 172 5,788
Baldor Electric Co. 484 23,852
Encore Wire Corp. 2,895 85,228
EnerSys, Inc.* 858 15,701
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
II-VI, Inc.* 360 $ 9,781
Lamson & Sessions Co. (The)* 792 21,043
LSI Industries Inc. 292 5,227
Powell Industries, Inc.* 152 4,828
Power-One, Inc.* 750 2,985
Superior Essex, Inc.* 468 17,480
Vicor Corp. 452 5,980
-------------
Total Electrical Equipment 227,053
-------------
Electronic Equipment & Instruments--3.6%
Aeroflex, Inc.* 870 12,328
Agilysys, Inc. 620 13,950
Brightpoint, Inc.* 946 13,045
Checkpoint Systems, Inc.* 452 11,413
Cogent, Inc.* 958 14,073
Cognex Corp. 652 14,677
Coherent, Inc.* 292 8,909
Color Kinetics, Inc.* 252 8,419
CTS Corp. 352 4,456
DTS, Inc.* 200 4,354
Electro Scientific Industries, Inc.* 268 5,574
Excel Technology, Inc.* 188 5,253
Gerber Scientific, Inc.* 408 4,741
Insight Enterprises, Inc.* 958 21,622
Keithley Instruments, Inc. 344 4,317
Littelfuse, Inc.* 244 8,240
LoJack Corp.* 372 8,292
Measurement Specialties, Inc.* 216 5,115
Methode Electronics, Inc. 480 7,512
MTS Systems Corp. 328 14,652
Multi-Fineline Electronix, Inc.* 620 10,639
Newport Corp.* 480 7,430
OYO Geospace Corp.* 72 5,342
Park Electrochemical Corp. 380 10,708
Plexus Corp.* 1,890 43,452
Rofin-Sinar Technologies, Inc.* 280 19,320
Scansource, Inc.* 560 17,914
SYNNEX Corp.* 706 14,551
Technitrol, Inc. 628 18,005
TTM Technologies, Inc.* 1,364 17,732
Zygo Corp.* 424 6,059
-------------
Total Electronic Equipment & Instruments 362,094
-------------
Energy Equipment & Services--3.1%
Allis-Chalmers Energy, Inc.* 352 8,092
Bolt Technology Corp.* 117 5,153
Bristow Group, Inc.* 608 30,125
Bronco Drilling Co., Inc.* 970 15,918
CARBO Ceramics, Inc. 416 18,225
Dawson Geophysical Co.* 132 8,113
Gulf Island Fabrication, Inc. 172 5,968
Gulfmark Offshore, Inc.* 516 26,430
Horizon Offshore, Inc.* 308 5,914
Hornbeck Offshore Services, Inc.* 632 24,496
Input/Output, Inc.* 702 10,958
Lufkin Industries, Inc. 336 21,689
Matrix Service Co.* 264 6,560
Metretek Technologies, Inc.* 400 6,176
NATCO Group, Inc. Class A* 288 13,260
Natural Gas Services Group, Inc.* 360 6,437
Newpark Resources* 790 6,123
Parker Drilling Co.* 3,326 35,055
PHI, Inc.* 164 4,886
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pioneer Drilling Co.* 1,824 $ 27,196
Superior Well Services, Inc.* 336 8,538
Trico Marine Services, Inc.* 460 18,805
-------------
Total Energy Equipment & Services 314,117
-------------
Food & Staples Retailing--1.3%
Andersons, Inc. (The) 280 12,692
Ingles Markets, Inc. Class A 508 17,501
Nash Finch Co. 168 8,316
Pantry, Inc. (The)* 608 28,029
Performance Food Group Co.* 572 18,584
Pricesmart, Inc. 324 8,013
Spartan Stores, Inc. 332 10,926
Weis Markets, Inc. 488 19,769
Wild Oats Markets Inc.* 320 5,363
-------------
Total Food & Staples Retailing 129,193
-------------
Food Products--0.7%
Darling International, Inc.* 854 7,806
Green Mountain Coffee Roasters, Inc.* 80 6,299
Imperial Sugar Co. 615 18,935
J&J Snack Foods Corp. 232 8,756
Lance, Inc. 248 5,843
Maui Land & Pineapple Co., Inc.* 146 5,363
Reddy Ice Holdings, Inc. 236 6,731
Smithfield Foods, Inc.* 242 7,451
TreeHouse Foods, Inc.* 156 4,151
-------------
Total Food Products 71,335
-------------
Gas Utilities--0.4%
Cascade Natural Gas Corp. 188 4,965
EnergySouth, Inc. 124 6,324
Laclede Group, Inc. (The) 436 13,900
South Jersey Industries, Inc. 472 16,699
-------------
Total Gas Utilities 41,888
-------------
Health Care Equipment & Supplies--2.0%
Abaxis, Inc.* 232 4,840
Analogic Corp. 84 6,175
Angiodynamics, Inc.* 196 3,530
Arthrocare Corp.* 232 10,187
Biosite, Inc.* 268 24,529
Conmed Corp.* 204 5,973
Cutera, Inc.* 148 3,688
Datascope Corp. 220 8,422
DJO, Inc.* 136 5,613
Greatbatch, Inc.* 184 5,962
ICU Medical, Inc.* 188 8,073
I-Flow Corp.* 316 5,290
Invacare Corp. 244 4,473
Medical Action Industries, Inc.* 204 3,684
Meridian Bioscience, Inc. 360 7,798
Merit Medical Systems, Inc.* 300 3,588
Nutraceutical International Corp.* 327 5,418
OraSure Technologies, Inc.* 1,002 8,196
Palomar Medical Technologies, Inc.* 232 8,053
PolyMedica Corp. 228 9,314
Quidel Corp.* 356 6,251
SonoSite, Inc.* 144 4,526
SurModics, Inc.* 252 12,599
Symmetry Medical, Inc.* 604 9,670
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Thoratec Corp.* 276 $ 5,076
Vital Signs, Inc. 196 10,887
Wright Medical Group, Inc.* 224 5,403
Zoll Medical Corp.* 76 1,696
-------------
Total Health Care Equipment & Supplies 198,914
-------------
Health Care Providers & Services--3.2%
Air Methods Corp.* 200 7,334
Alliance Imaging, Inc.* 962 9,033
Amedisys, Inc.* 336 12,207
AMN Healthcare Services, Inc.* 368 8,096
Amsurg Corp.* 528 12,746
Apria Healthcare Group, Inc.* 834 23,994
Bio-Reference Labs, Inc.* 204 5,579
Centene Corp.* 208 4,455
Chemed Corp. 444 29,433
Corvel Corp.* 136 3,555
Cross Country Healthcare, Inc.* 248 4,137
Genesis HealthCare Corp.* 252 17,242
Gentiva Health Services, Inc.* 272 5,456
HealthExtras, Inc.* 360 10,649
HMS Holdings Corp.* 232 4,440
inVentiv Health, Inc.* 709 25,956
Kindred Healthcare, Inc.* 802 24,637
Landauer, Inc. 128 6,304
LCA-Vision, Inc. 356 16,825
LHC Group, Inc.* 240 6,288
Matria Healthcare, Inc.* 192 5,814
Medcath Corp.* 160 5,088
Molina Healthcare, Inc.* 444 13,551
MWI Veterinary Supply, Inc.* 144 5,744
National Healthcare Corp. 196 10,114
Odyssey HealthCare, Inc.* 380 4,507
Option Care, Inc. 504 7,762
Radiation Therapy Services, Inc.* 284 7,481
Res-Care, Inc.* 432 9,132
Sun Healthcare Group, Inc.* 364 5,274
Symbion, Inc.* 232 5,037
-------------
Total Health Care Providers & Services 317,870
-------------
Health Care Technology--0.2%
Computer Programs & Systems, Inc. 155 4,802
Eclipsys Corp.* 248 4,910
Omnicell, Inc.* 236 4,904
Trizetto Group* 372 7,202
-------------
Total Health Care Technology 21,818
-------------
Hotels, Restaurants & Leisure--2.5%
AFC Enterprises, Inc.* 280 4,841
Ambassadors Group, Inc. 312 11,085
Ambassadors International, Inc. 112 3,725
BJ's Restaurants, Inc.* 244 4,817
Bluegreen Corp.* 970 11,339
Buffalo Wild Wings, Inc.* 208 8,651
California Pizza Kitchen, Inc.* 306 6,573
Churchill Downs, Inc. 116 6,076
Denny's Corp.* 1,748 7,779
Dover Downs Gaming & Entertainment, Inc. 712 10,687
IHOP Corp. 272 14,806
Interstate Hotels & Resorts, Inc.* 2,901 15,144
Isle of Capri Casinos, Inc.* 176 4,217
Landry's Restaurants, Inc. 344 10,409
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Luby's, Inc.* 724 $ 6,994
Marcus Corp. 404 9,599
McCormick & Schmick's Seafood
Restaurants, Inc.* 192 4,980
Monarch Casino & Resort, Inc.* 292 7,840
O'Charleys, Inc. 224 4,516
Papa John's International, Inc.* 640 18,407
Peet's Coffee & Tea, Inc.* 188 4,630
PF Chang's China Bistro, Inc.* 292 10,278
Rare Hospitality International, Inc.* 456 12,207
Red Robin Gourmet Burgers, Inc.* 236 9,527
Ruth's Chris Steak House* 268 4,553
Shuffle Master, Inc.* 192 3,187
Steak N Shake Co. (The)* 624 10,415
Texas Roadhouse, Inc. Class A* 738 9,439
WMS Industries, Inc.* 456 13,160
-------------
Total Hotels, Restaurants & Leisure 249,881
-------------
Household Durables--3.8%
Avatar Holdings, Inc.* 412 31,699
Blyth, Inc. 822 21,849
Brookfield Homes Corp. 2,243 65,250
California Coastal Communities, Inc.* 412 6,979
Cavco Industries, Inc.* 143 5,365
Champion Enterprises, Inc.* 5,254 51,648
CSS Industries, Inc. 200 7,922
Furniture Brands International, Inc. 1,532 21,754
Hooker Furniture Corp. 300 6,732
Kimball International, Inc. Class B 324 4,539
La-Z-Boy, Inc. 388 4,446
Levitt Corp. Class A 352 3,319
Lifetime Brands, Inc. 252 5,153
M/I Homes, Inc. 786 20,908
National Presto Industries, Inc. 144 8,977
Orleans Homebuilders, Inc. (a) 1,198 10,123
Palm Harbor Homes, Inc.* 392 5,547
Skyline Corp. 132 3,961
Stanley Furniture Co., Inc. 288 5,916
Tarragon Corp. 1,990 16,835
TOUSA, Inc. 7,414 31,065
Universal Electronics, Inc.* 232 8,426
WCI Communities, Inc.* 2,134 35,595
-------------
Total Household Durables 384,008
-------------
Household Products--0.1%
WD-40 Co. 272 8,941
-------------
Total Household Products
Industrial Conglomerates--0.3%
Raven Industries, Inc. 296 10,570
Standex International Corp. 324 9,215
Tredegar Corp. 348 7,412
-------------
Total Industrial Conglomerates 27,197
-------------
Insurance--5.7%
21st Century Holding Co. 340 3,652
Affirmative Insurance Holdings, Inc. 296 4,514
American Equity Investment Life
Holding Co. 1,732 20,923
American Physicians Capital, Inc.* 320 12,960
Argonaut Group, Inc.* 862 26,903
Baldwin & Lyons, Inc. Class B 432 11,223
Bristol West Holdings, Inc. 850 19,015
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
CNA Surety Corp.* 1,206 $ 22,805
Crawford & Co. Class B 1,054 7,125
Donegal Group Inc. Class A 624 9,298
EMC Insurance Group, Inc. 648 16,083
First Acceptance Corp.* 710 7,214
Fpic Insurance Group, Inc.* 276 11,253
Great American Financial Resources, Inc. 734 17,755
Harleysville Group, Inc. 694 23,152
Horace Mann Educators Corp. 1,352 28,716
Infinity Property & Casualty Corp. 644 32,670
James River Group, Inc. 380 12,627
LandAmerica Financial Group, Inc. 608 58,667
Meadowbrook Insurance Group, Inc.* 706 7,738
Midland Co. (The) 476 22,343
National Interstate Corp. 412 10,745
National Western Life Insurance Co.
Class A* 103 26,051
Navigators Group, Inc.* 460 24,794
NYMAGIC, Inc. 272 10,934
PMA Capital Corp. Class A* 532 5,687
Presidential Life Corp. 666 13,094
Procentury Corp. 248 4,156
Safety Insurance Group, Inc. 832 34,445
SCPIE Holdings, Inc.* 221 5,525
SeaBright Insurance Holdings, Inc.* 676 11,816
Stewart Information Services Corp. 316 12,586
Tower Group, Inc. 336 10,718
Universal American Financial Corp.* 870 18,514
-------------
Total Insurance 565,701
-------------
Internet & Catalog Retail--0.5%
1-800-FLOWERS.COM, Inc. Class A* 658 6,205
Blue Nile, Inc.* 124 7,490
FTD Group, Inc. 604 11,120
Gaiam, Inc. Class A* 396 7,219
Stamps.com, Inc.* 344 4,740
Systemax, Inc.* 846 17,605
-------------
Total Internet & Catalog Retail 54,379
-------------
Internet Software & Services--1.4%
Bankrate, Inc.* 116 5,559
CMGI, Inc.* 3,626 7,071
CyberSource Corp.* 404 4,872
Earthlink, Inc.* 2,628 19,631
eCollege.com, Inc.* 288 6,408
Imergent, Inc. (a) 1,765 43,173
Knot, Inc. (The)* 204 4,119
Openwave Systems, Inc.* 564 3,531
Perficient, Inc.* 252 5,216
Sohu.com, Inc.* 364 11,644
Travelzoo, Inc.* 144 3,829
United Online, Inc. 1,054 17,380
Vignette Corp.* 264 5,058
-------------
Total Internet Software & Services 137,491
-------------
IT Services--1.0%
Authorize.Net Holdings, Inc.* 308 5,510
Ciber, Inc.* 998 8,164
Covansys Corp.* 532 18,051
Forrester Research, Inc.* 180 5,063
Gevity HR, Inc. 500 9,665
Heartland Payment Systems, Inc. 296 8,682
Infocrossing, Inc.* 288 5,319
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
infoUSA, Inc. 766 $ 7,829
MAXIMUS, Inc. 164 7,114
Ness Technologies, Inc.* 448 5,828
Sapient Corp.* 810 6,261
SYKES Enterprises, Inc.* 632 12,002
-------------
Total IT Services 99,488
-------------
Leisure Equipment & Products--1.1%
Arctic Cat, Inc. 440 8,712
Callaway Golf Co. 336 5,984
Cybex International, Inc. 1,777 12,439
Jakks Pacific, Inc.* 842 23,693
K2, Inc.* 842 12,790
Marine Products Corp. 888 7,308
MarineMax, Inc.* 580 11,612
Nautilus, Inc. 388 4,672
RC2 Corp.* 396 15,844
Smith & Wesson Holding Corp.* 380 6,365
-------------
Total Leisure Equipment & Products 109,419
-------------
Life Sciences Tools & Services--0.4%
Bruker BioSciences Corp.* 616 5,550
Kendle International, Inc.* 184 6,766
Parexel International Corp.* 308 12,954
PharmaNet Development Group, Inc.* 232 7,396
PRA International* 356 9,007
-------------
Total Life Sciences Tools & Services 41,673
-------------
Machinery--5.0%
Accuride Corp.* 2,153 33,178
Albany International Corp. Class A 730 29,521
Ampco-Pittsburgh Corp. 224 8,980
Astec Industries, Inc.* 336 14,186
ASV, Inc.* 496 8,571
Badger Meter, Inc. 164 4,635
Barnes Group, Inc. 914 28,956
Blount International, Inc.* 2,374 31,052
Cascade Corp. 260 20,394
CIRCOR International, Inc. 204 8,248
Columbus McKinnon Corp.* 882 28,400
Commercial Vehicle Group, Inc.* 1,006 18,742
Dynamic Materials Corp. 184 6,900
EnPro Industries, Inc.* 572 24,476
Federal Signal Corp. 790 12,529
Flow International Corp.* 436 5,494
Freightcar America, Inc. 690 33,010
Gehl Co.* 360 10,930
Gorman-Rupp Co. (The) 212 6,754
Greenbrier Cos., Inc. 372 11,242
Hurco Cos., Inc. 196 9,796
Kadant, Inc.* 192 5,990
Kaydon Corp. 552 28,770
LB Foster Co. Class A* 188 5,392
Lindsay Corp. 144 6,378
Middleby Corp.* 248 14,835
Miller Industries, Inc.* 332 8,333
RBC Bearings, Inc.* 272 11,220
Robbins & Myers, Inc. 120 6,376
Sun Hydraulics Corp. 228 11,229
Tennant Co. 300 10,950
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Titan International, Inc. 228 $ 7,207
Twin Disc, Inc. 152 10,930
Wabash National Corp. 734 10,738
Xerium Technologies, Inc. 1,290 9,830
-------------
Total Machinery 504,172
-------------
Media--1.4%
Citadel Broadcasting Corp. 1,692 10,913
Courier Corp. 236 9,440
Entercom Communications Corp. Class A 504 12,545
Fisher Communications, Inc.* 116 5,892
Harris Interactive, Inc.* 962 5,147
Journal Communications, Inc. Class A 632 8,222
Journal Register Co. 1,198 5,367
Media General, Inc. Class A 484 16,103
Playboy Enterprises, Inc. Class B* 440 4,985
Radio One, Inc. Class D* 1,222 8,627
Salem Communications Holding Corp.
Class A* 396 4,392
Sinclair Broadcast Group, Inc. Class A 1,174 16,694
Valassis Communications, Inc.* 1,074 18,461
Westwood One, Inc. 1,924 13,834
-------------
Total Media 140,622
-------------
Metals & Mining--1.8%
A.M. Castle & Co. 588 21,115
AMCOL International Corp. 520 14,201
Brush Engineered Materials, Inc.* 192 8,062
Compass Minerals International, Inc. 372 12,894
Great Northern Iron Ore Properties 47 5,480
Hecla Mining Co.* 678 5,790
Mesabi Trust 264 5,478
Metal Management, Inc. 802 35,344
NN, Inc. 588 6,938
Northwest Pipe Co.* 136 4,838
Olympic Steel, Inc. 492 14,101
Royal Gold, Inc. 148 3,518
Ryerson, Inc. 978 36,821
Universal Stainless & Alloy* 160 5,637
-------------
Total Metals & Mining 180,217
-------------
Multiline Retail--0.2%
99 Cents Only Stores* 320 4,195
Fred's, Inc. 702 9,393
Tuesday Morning Corp. 842 10,407
-------------
Total Multiline Retail 23,995
-------------
Multi-Utilities--0.2%
CH Energy Group, Inc. 356 16,009
-------------
Oil, Gas & Consumable Fuels--3.0%
Adams Resources & Energy, Inc. 176 5,252
Alpha Natural Resources, Inc.* 1,612 33,513
Arena Resources, Inc.* 152 8,833
Atlas America, Inc. 300 16,119
Bois d'Arc Energy, Inc.* 1,202 20,470
Brigham Exploration Co.* 1,058 6,210
Callon Petroleum Co.* 842 11,931
Carrizo Oil & Gas, Inc.* 280 11,612
Clayton Williams Energy, Inc.* 232 6,141
Enbridge Energy Management LLC.* 219 12,185
GMX Resources, Inc.* 136 4,706
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Goodrich Petroleum Corp.* 216 $ 7,480
Gulfport Energy Corp.* 448 8,951
Markwest Hydrocarbon, Inc. 92 5,284
NGP Capital Resources Co. 312 5,217
Parallel Petroleum Corp.* 400 8,760
Petroleum Development Corp.* 412 19,562
Petroquest Energy, Inc.* 758 11,021
Stone Energy Corp.* 524 17,952
Toreador Resources Corp.* 196 2,940
TXCO Resources, Inc.* 416 4,276
USEC, Inc.* 2,286 50,246
Vaalco Energy, Inc.* 2,132 10,298
Westmoreland Coal Co.* 232 6,345
-------------
Total Oil, Gas & Consumable Fuels 295,304
-------------
Paper & Forest Products--0.2%
Deltic Timber Corp. 96 5,263
Mercer International, Inc.* 648 6,610
Wausau Paper Corp. 336 4,502
-------------
Total Paper & Forest Products 16,375
-------------
Personal Products--0.8%
American Oriental Bioengineering, Inc.* 608 5,411
Chattem, Inc.* 156 9,887
Elizabeth Arden, Inc.* 516 12,518
Inter Parfums, Inc. 268 7,134
Mannatech, Inc. 883 14,031
Playtex Products, Inc.* 348 5,154
Prestige Brands Holdings, Inc.* 862 11,189
USANA Health Sciences, Inc.* 220 9,843
-------------
Total Personal Products 75,167
-------------
Pharmaceuticals--0.7%
Bradley Pharmaceuticals, Inc.* 228 4,950
Noven Pharmaceuticals, Inc.* 180 4,221
Pain Therapeutics, Inc.* 580 5,052
Salix Pharmaceuticals Ltd.* 348 4,280
Sciele Pharma, Inc.* 624 14,701
Viropharma, Inc.* 2,864 39,524
-------------
Total Pharmaceuticals 72,728
-------------
Real Estate Investment Trusts--1.7%
Acadia Realty Trust 220 5,709
Agree Realty Corp. 148 4,625
American Campus Communities, Inc. 152 4,300
American Land Lease, Inc. 195 4,875
Ashford Hospitality Trust, Inc. 384 4,516
Cedar Shopping Centers, Inc. 296 4,248
Equity Inns, Inc. 296 6,630
Feldman Mall Properties, Inc. 909 10,363
First Potomac Realty Trust 156 3,633
Getty Realty Corp. 444 11,668
Glimcher Realty Trust 168 4,200
Highland Hospitality Corp. 316 6,067
Investors Real Estate Trust 770 7,954
Kite Realty Group Trust 272 5,173
LTC Properties, Inc. 324 7,371
Medical Properties Trust, Inc. 694 9,182
National Health Investors, Inc. 512 16,240
Omega Healthcare Investors, Inc. 698 11,049
Parkway Properties, Inc. 88 4,227
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Ramco-Gershenson Properties Trust 136 $ 4,886
Saul Centers, Inc. 136 6,168
Universal Health Realty Income Trust 276 9,191
Urstadt Biddle Properties, Inc. Class A 260 4,423
Winthrop Realty Trust 1,512 10,448
-------------
Total Real Estate Investment Trusts 167,146
-------------
Real Estate Management &
Development--0.0%
Consolidated-Tomoka Land Co. 64 4,435
-------------
Road & Rail--1.5%
Arkansas Best Corp. 842 32,812
Celadon Group, Inc.* 424 6,742
Dollar Thrifty Automotive Group, Inc.* 356 14,539
Genesee & Wyoming, Inc. Class A* 176 5,252
Marten Transport Ltd.* 456 8,213
Old Dominion Freight Line, Inc.* 894 26,954
P.A.M. Transportation Services, Inc.* 352 6,435
Patriot Transportation Holding Inc.* 60 5,202
Quality Distribution, Inc.* 1,482 16,643
Saia, Inc.* 348 9,486
Universal Truckload Services, Inc.* 292 5,802
U.S. Xpress Enterprises, Inc. Class A* 352 6,540
USA Truck, Inc.* 284 4,714
-------------
Total Road & Rail 149,334
-------------
Semiconductors & Semiconductor
Equipment--2.8%
Actel Corp.* 308 4,284
Advanced Energy Industries, Inc.* 814 18,444
AMIS Holdings, Inc.* 838 10,492
Axcelis Technologies, Inc.* 818 5,309
Brooks Automation, Inc.* 580 10,527
Cabot Microelectronics Corp.* 324 11,499
Cirrus Logic, Inc.* 1,400 11,620
Cohu, Inc. 392 8,722
Diodes, Inc.* 380 15,873
DSP Group, Inc.* 372 7,615
Exar Corp.* 380 5,092
IXYS Corp.* 1,146 9,569
Kulicke & Soffa Industries, Inc.* 3,619 37,890
Mattson Technology, Inc.* 644 6,247
Micrel, Inc. 1,090 13,865
MIPS Technologies, Inc.* 344 3,024
Monolithic Power Systems, Inc.* 364 6,352
Netlogic Microsystems, Inc.* 204 6,495
Omnivision Technologies, Inc.* 1,744 31,583
Photronics Inc.* 520 7,738
Rudolph Technologies, Inc.* 308 5,116
Semtech Corp.* 568 9,843
Silicon Image, Inc.* 698 5,989
Silicon Storage Technology, Inc.* 1,316 4,909
Standard Microsystems Corp.* 264 9,066
Supertex, Inc.* 152 4,764
Triquint Semiconductor, Inc.* 1,006 5,090
Veeco Instruments, Inc.* 248 5,144
-------------
Total Semiconductors & Semiconductor
Equipment 282,161
-------------
Software--1.6%
Advent Software, Inc.* 136 4,427
Ansoft Corp.* 208 6,134
Aspen Technology, Inc.* 392 5,488
Blackboard, Inc.* 148 6,234
See Notes to Schedule of Investments.
16
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Concur Technologies, Inc.* 738 $ 16,863
Epicor Software Corp.* 520 7,732
EPIQ Systems, Inc.* 1,189 19,215
i2 Technologies, Inc.* 612 11,408
Informatica Corp.* 830 12,259
MSC.Software Corp.* 320 4,333
Progress Software Corp.* 232 7,375
Quality Systems, Inc. 228 8,657
Radiant Systems, Inc.* 488 6,461
Renaissance Learning, Inc. 336 4,418
Smith Micro Software, Inc.* 396 5,964
SPSS, Inc.* 184 8,122
Tyler Technologies, Inc.* 352 4,368
Ultimate Software Group, Inc.* 196 5,670
VASCO Data Security International* 336 7,647
Wind River Systems, Inc.* 448 4,928
-------------
Total Software 157,703
-------------
Specialty Retail--3.2%
A.C. Moore Arts & Crafts, Inc.* 244 4,785
America's Car-Mart, Inc.* 448 6,088
Asbury Automotive Group, Inc. 846 21,108
Big 5 Sporting Goods Corp. 376 9,588
Blockbuster, Inc. Class A 3,278 14,128
Buckle, Inc. (The) 468 18,439
Build-A-Bear Workshop, Inc.* 276 7,215
Cache, Inc.* 216 2,866
Casual Male Retail Group, Inc.* 384 3,878
Cato Corp. (The) Class A 674 14,788
Charlotte Russe Holding, Inc.* 380 10,211
Christopher & Banks Corp. 628 10,770
Citi Trends, Inc.* 140 5,314
Conn's, Inc.* 604 17,250
DEB Shops, Inc. 296 8,184
Finish Line (The) Class A 974 8,873
Genesco, Inc.* 532 27,829
Haverty Furniture Cos., Inc. 436 5,088
Hibbett Sports, Inc.* 312 8,543
HOT Topic, Inc.* 460 5,000
JOS A Bank Clothiers, Inc.* 384 15,924
Lithia Motors, Inc. Class A 624 15,812
Monro Muffler, Inc. 188 7,041
New York & Co., Inc.* 854 9,360
Select Comfort Corp.* 950 15,409
Shoe Carnival, Inc.* 216 5,938
Stage Stores, Inc. 632 13,247
Stein Mart, Inc. 890 10,911
United Retail Group, Inc.* 682 7,932
Zumiez, Inc.* 160 6,045
-------------
Total Specialty Retail 317,564
-------------
Textiles, Apparel & Luxury Goods--1.6%
Cherokee, Inc. 140 5,116
Deckers Outdoor Corp.* 176 17,758
Hartmarx Corp.* 738 5,882
Iconix Brand Group, Inc.* 440 9,777
Kellwood Co. 280 7,874
Kenneth Cole Productions, Inc. Class A 328 8,102
Maidenform Brands, Inc.* 408 8,103
Movado Group, Inc. 368 12,416
Oxford Industries, Inc. 320 14,189
Perry Ellis International, Inc.* 208 6,691
Steven Madden Ltd.* 396 12,973
See Notes to Schedule of Investments.
17
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Stride Rite Corp. 652 $ 13,210
True Religion Apparel, Inc.* 512 10,409
UniFirst Corp. 328 14,448
Volcom, Inc.* 296 14,838
-------------
Total Textiles, Apparel & Luxury Goods 161,786
-------------
Thrifts & Mortgage Finance--4.0%
Accredited Home Lenders Holding Co.* 1,912 26,137
Anchor Bancorp Wisconsin, Inc. 484 12,676
Bank Mutual Corp. 568 6,549
BankAtlantic Bancorp, Inc. Class A 368 3,168
BankUnited Financial Corp. Class A 1,151 23,101
Berkshire Hills Bancorp, Inc. 144 4,537
Brookline Bancorp, Inc. 488 5,617
Citizens First Bancorp, Inc. 172 3,750
City Bank/Lynnwood WA 216 6,806
Clifton Savings Bancorp, Inc. 400 4,336
Delta Financial Corp. 966 11,853
Dime Community Bancshares, Inc. 714 9,418
Federal Agricultural Mortgage Corp.
Class C 336 11,498
First Busey Corp. 396 7,916
First Defiance Financial Corp. 197 5,875
First Financial Holdings, Inc. 212 6,935
First Place Financial Corp. 328 6,927
FirstFed Financial Corp.* 616 34,946
Flagstar Bancorp, Inc. 1,987 23,943
Flushing Financial Corp. 420 6,745
Franklin Bank Corp.* 376 5,602
ITLA Capital Corp. 136 7,088
KNBT Bancorp, Inc. 436 6,409
OceanFirst Financial Corp. 244 4,294
Ocwen Financial Corp.* 4,414 58,839
Partners Trust Financial Group, Inc. 802 8,421
PFF Bancorp, Inc. 536 14,970
Provident Financial Holdings, Inc. 348 8,700
Provident New York Bancorp 420 5,674
TierOne Corp. 400 12,040
Triad Guaranty, Inc.* 412 16,451
TrustCo Bank Corp. 1,332 13,160
United Community Financial Corp. 624 6,228
WSFS Financial Corp. 148 9,684
-------------
Total Thrifts & Mortgage Finance 400,293
-------------
Tobacco--0.1%
Vector Group Ltd. 460 10,364
-------------
Trading Companies & Distributors--0.9%
Beacon Roofing Supply, Inc.* 846 14,374
BlueLinx Holdings, Inc. 1,138 11,938
Electro Rent Corp. 436 6,339
Interline Brands, Inc.* 404 10,536
Kaman Corp. 444 13,848
Lawson Products, Inc. 120 4,644
Nuco2, Inc.* 204 5,237
Rush Enterprises, Inc. Class A* 1,106 24,022
-------------
Total Trading Companies & Distributors 90,938
-------------
See Notes to Schedule of Investments.
18
Schedule of Investments (unaudited)(concluded)
WisdomTree SmallCap Earnings Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Water Utilities--0.3%
American States Water Co. 192 $ 6,829
California Water Service Group 192 7,198
Middlesex Water Co. 266 5,110
SJW Corp. 196 6,527
Southwest Water Co. 376 4,802
-------------
Total Water Utilities 30,466
-------------
Wireless Telecommunication Services--0.3%
Syniverse Holdings, Inc.* 1,082 13,915
USA Mobility, Inc.* 560 14,985
-------------
Total Wireless Telecommunication Services 28,900
-------------
TOTAL COMMON STOCKS
(Cost: $9,792,797) 9,939,419
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--1.0%
MONEY MARKET FUNDS(b)--1.0%
AIM Liquid Assets Portfolio, 5.18% 78,600 78,600
UBS Private Money Market Fund LLC, 5.25% 20,500 20,500
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $99,100)(c) 99,100
=============
TOTAL INVESTMENTS IN SECURITIES--100.5%
(Cost: $9,891,897) 10,038,519
Liabilities in Excess of Cash and Other
Assets--(0.5)% (53,102)
-------------
NET ASSETS--100.0% $ 9,985,417
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2007.
(b) Interest rates shown reflect yields as of June 30, 2007.
(c) At June 30, 2007, the total market value of the Fund's securities on loan
was $95,069 and the total market value of the collateral held by the Fund
was $99,100.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
19
WisdomTree SmallCap Earnings Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Banks 13.5%
Capital Goods 11.8%
Consumer Durables & Apparel 6.6%
Insurance 6.1%
Health Care Equipment & Services 5.7%
Commercial Services & Supplies 5.7%
Materials 5.6%
Energy 5.4%
Technology Hardware & Equipment 5.1%
Retailing 4.5%
Software & Services 3.9%
Consumer Services 3.6%
Transportation 3.3%
Diversified Financials 2.9%
Semiconductors & Semiconductor Equipment 2.8%
Automobiles & Components 2.0%
Real Estate 1.7%
Media 1.6%
Utilities 1.5%
Food & Staples Retailing 1.5%
Telecommunication Services 1.4%
Pharmaceuticals, Biotechnology & Life Sciences 1.3%
Food, Beverage & Tobacco 1.2%
Household & Personal Products 0.8%
Other 0.5%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree Earnings Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Aerospace & Defense--2.3%
Honeywell International, Inc. 2,025 $ 113,967
Lockheed Martin Corp. 1,050 98,837
Raytheon Co. 1,690 91,074
-------------
Total Aerospace & Defense 303,878
-------------
Auto Components--1.0%
Johnson Controls, Inc. 1,113 128,852
-------------
Building Products--0.9%
MasCo. Corp. 4,000 113,880
-------------
Capital Markets--4.7%
Bear Stearns & Co., Inc. (The) 1,010 141,400
Goldman Sachs Group, Inc. 749 162,345
Lehman Brothers Holdings, Inc. 938 69,900
Merrill Lynch & Co., Inc. 1,053 88,010
Morgan Stanley 1,815 152,242
-------------
Total Capital Markets 613,897
-------------
Chemicals--2.7%
Dow Chemical Co. (The) 3,215 142,167
PPG Industries, Inc. 1,530 116,448
Rohm & Haas Co. 1,735 94,870
-------------
Total Chemicals 353,485
-------------
Commercial Banks--8.7%
BB&T Corp. 2,385 97,022
Fifth Third BanCorp. 2,350 93,460
KeyCorp. 3,145 107,968
M&T Bank Corp. 740 79,106
Marshall & Ilsley Corp. 2,030 96,689
National City Corp. 3,250 108,289
PNC Financial Services Group, Inc. (The) 2,415 172,865
SunTrust Banks, Inc. 1,175 100,745
U.S. BanCorp. 3,150 103,793
Wachovia Corp. 1,700 87,125
Wells Fargo & Co. 2,941 103,435
-------------
Total Commercial Banks 1,150,497
-------------
Communications Equipment--0.6%
Motorola, Inc. 4,366 77,278
-------------
Computers & Peripherals--0.8%
International Business Machines Corp. 968 101,882
-------------
Consumer Finance--2.3%
Capital One Financial Corp. 1,978 155,155
SLM Corp. 2,568 147,865
-------------
Total Consumer Finance 303,020
-------------
Diversified Financial Services--3.7%
Bank of America Corp. 2,281 111,518
CIT Group, Inc. 2,571 140,968
Citigroup, Inc. 2,294 117,659
JPMorgan Chase & Co. 2,277 110,321
-------------
Total Diversified Financial Services 480,466
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Telecommunication
Services--0.8%
Verizon Communications, Inc. 2,465 $ 101,484
-------------
Electric Utilities--1.9%
Edison International 2,330 130,759
PPL Corp. 2,535 118,613
-------------
Total Electric Utilities 249,372
-------------
Energy Equipment & Services--1.7%
BJ Services Co. 3,595 102,242
Halliburton Co. 3,385 116,782
-------------
Total Energy Equipment & Services 219,024
-------------
Food & Staples Retailing--0.8%
Kroger Co. (The) 3,852 108,357
-------------
Food Products--0.9%
Archer-Daniels-Midland Co. 3,004 99,402
Kraft Foods, Inc. Class A 762 26,861
-------------
Total Food Products 126,263
-------------
Health Care Providers & Services--2.8%
Aetna, Inc. 2,495 123,253
Cigna Corp. 2,961 154,624
WellPoint, Inc.* 1,187 94,758
-------------
Total Health Care Providers & Services 372,635
-------------
Hotels, Restaurants & Leisure--0.9%
Starwood Hotels & Resorts Worldwide, Inc. 1,724 115,629
-------------
Household Durables--0.7%
Fortune Brands, Inc. 1,060 87,312
-------------
Independent Power Producers &
Energy--1.2%
TXU Corp. 2,377 159,972
-------------
Insurance--12.3%
Allstate Corp. (The) 2,685 165,154
American Family Life Assurance Co., Inc. 2,065 106,141
American International Group, Inc. 1,330 93,140
Chubb Corp. (The) 2,930 158,630
Genworth Financial, Inc. Class A 3,645 125,388
Hartford Financial Services Group, Inc.
(The) 1,657 163,231
Lincoln National Corp. 1,410 100,040
Loews Corp. 2,490 126,940
Metlife, Inc. 2,040 131,539
Principal Financial Group, Inc. 1,550 90,350
Progressive Corp. (The) 5,400 129,222
Prudential Financial, Inc. 1,123 109,189
Travelers Cos., Inc. (The) 2,365 126,528
-------------
Total Insurance 1,625,492
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Machinery--6.4%
Caterpillar, Inc. 2,120 $ 165,996
Deere & Co. 995 120,136
Eaton Corp. 1,545 143,685
Illinois Tool Works, Inc. 1,940 105,129
Paccar, Inc. 1,935 168,422
Parker Hannifin Corp. 1,390 136,095
-------------
Total Machinery 839,463
-------------
Media--1.9%
Gannett Co., Inc. 1,823 100,174
News Corp. Class A 6,839 145,055
-------------
Total Media 245,229
-------------
Metals & Mining--5.9%
Alcoa, Inc. 3,600 145,908
Freeport-McMoRan Copper & Gold Inc.
Class B 2,824 233,884
Nucor Corp. 2,258 132,432
Southern Copper Corp. 2,825 266,284
-------------
Total Metals & Mining 778,508
-------------
Multiline Retail--0.6%
J.C. Penney Co., Inc. 1,151 83,309
-------------
Multi-Utilities--1.8%
PG&E Corp. 2,110 95,583
Sempra Energy 2,440 144,521
-------------
Total Multi-Utilities 240,104
-------------
Office Electronics--0.9%
Xerox Corp.* 6,686 123,557
-------------
Oil, Gas & Consumable Fuels--21.1%
Anadarko Petroleum Corp. 4,625 240,454
Apache Corp. 2,556 208,544
Chesapeake Energy Corp. 5,840 202,064
Chevron Corp. 2,145 180,695
ConocoPhillips 2,900 227,650
Devon Energy Corp. 2,035 159,320
EOG Resources, Inc. 1,865 136,257
Exxon Mobil Corp. 1,650 138,402
Hess Corp. 3,604 212,492
Marathon Oil Corp. 4,630 277,615
Murphy Oil Corp. 1,915 113,828
Occidental Petroleum Corp. 2,995 173,351
Valero Energy Corp. 4,355 321,659
XTO Energy, Inc. 2,960 177,896
-------------
Total Oil, Gas & Consumable Fuels 2,770,227
-------------
Pharmaceuticals--0.8%
Wyeth 1,818 104,244
-------------
Real Estate Investment Trusts--0.4%
Boston Properties, Inc. 575 58,725
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(concluded)
WisdomTree Earnings Top 100 Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Road & Rail--2.7%
Burlington Northern Santa Fe Corp. 1,323 $ 112,640
CSX Corp. 2,948 132,896
Norfolk Southern Corp. 1,965 103,300
-------------
Total Road & Rail 348,836
-------------
Specialty Retail--1.6%
Home Depot, Inc. 2,840 111,754
Lowe's Cos., Inc. 3,147 96,581
-------------
Total Specialty Retail 208,335
-------------
Thrifts & Mortgage Finance--1.9%
Countrywide Financial Corp. 4,040 146,854
Washington Mutual, Inc. 2,465 105,108
-------------
Total Thrifts & Mortgage Finance 251,962
-------------
Tobacco--2.1%
Altria Group, Inc. 1,100 77,154
Reynolds American, Inc. 3,143 204,924
-------------
Total Tobacco 282,078
-------------
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $12,470,639) (a) 13,127,252
Cash and Other Assets in Excess of
Liabilities--0.2% 23,681
-------------
NET ASSETS--100.0% $ 13,150,933
=============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
4
WisdomTree Earnings Top 100 Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Energy 22.7%
Insurance 12.4%
Banks 10.7%
Diversified Financials 10.6%
Capital Goods 9.6%
Materials 8.6%
Utilities 4.9%
Food, Beverage & Tobacco 3.1%
Health Care Equipment & Services 2.8%
Transportation 2.6%
Technology Hardware & Equipment 2.3%
Retailing 2.2%
Media 1.9%
Automobiles & Components 1.0%
Consumer Services 0.9%
Food & Staples Retailing 0.8%
Pharmaceuticals, Biotechnology & Life Sciences 0.8%
Telecommunication Services 0.8%
Consumer Durables & Apparel 0.7%
Real Estate 0.4%
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Aerospace & Defense--1.9%
Alliant Techsystems, Inc.* 98 $ 9,717
Armor Holdings, Inc.* 133 11,554
BE Aerospace, Inc.* 294 12,142
Ceradyne, Inc.* 161 11,908
Goodrich Corp. 336 20,012
Hexcel Corp.* 455 9,587
Honeywell International, Inc. 1,624 91,398
Lockheed Martin Corp. 860 80,951
Northrop Grumman Corp. 665 51,784
Raytheon Co. 889 47,908
-------------
Total Aerospace & Defense 346,961
-------------
Airlines--0.1%
Continental Airlines, Inc. Class B* 210 7,113
Skywest, Inc. 322 7,673
-------------
Total Airlines 14,786
-------------
Auto Components--0.6%
ArvinMeritor, Inc. 434 9,635
Autoliv, Inc. 231 13,137
BorgWarner, Inc. 159 13,680
Goodyear Tire & Rubber Co. (The)* 546 18,979
Johnson Controls, Inc. 399 46,192
TRW Automotive Holdings Corp.* 308 11,344
-------------
Total Auto Components 112,967
-------------
Automobiles--0.1%
Thor Industries, Inc. 222 10,021
-------------
Beverages--0.1%
Pepsi Bottling Group, Inc. 490 16,504
PepsiAmericas, Inc. 399 9,799
-------------
Total Beverages 26,303
-------------
Biotechnology--0.1%
ImClone Systems, Inc.* 527 18,635
-------------
Building Products--0.3%
Lennox International, Inc. 245 8,386
Masco Corp. 1,036 29,495
Simpson Manufacturing Co., Inc. 259 8,739
USG Corp.* 210 10,298
-------------
Total Building Products 56,918
-------------
Capital Markets--5.2%
AG Edwards, Inc. 147 12,429
Allied Capital Corp. 553 17,121
American Capital Strategies Ltd. 490 20,835
Apollo Investment Corp. 380 8,178
Bear Stearns & Cos., Inc. (The) 392 54,880
Goldman Sachs Group, Inc. 1,309 283,726
Knight Capital Group, Inc. Class A* 490 8,134
LaBranche & Co., Inc.* 1,280 9,446
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Lehman Brothers Holdings, Inc. 1,610 $ 119,977
Merrill Lynch & Co., Inc. 1,856 155,124
Morgan Stanley 2,991 250,885
-------------
Total Capital Markets 940,735
-------------
Chemicals--1.6%
Celanese Corp. Series A 399 15,473
Dow Chemical Co. (The) 2,746 121,429
Eastman Chemical Co. 224 14,410
Huntsman Corp. 574 13,954
Lubrizol Corp. 175 11,296
Lyondell Chemical Co. 798 29,622
Olin Corp. 532 11,172
OM Group, Inc.* 175 9,261
PPG Industries, Inc. 371 28,237
Rohm & Haas Co. 455 24,879
Valspar Corp. (The) 308 8,750
Westlake Chemical Corp. 316 8,886
-------------
Total Chemicals 297,369
-------------
Commercial Banks--7.2%
Associated Banc-Corp. 308 10,072
BancorpSouth, Inc. 336 8,219
Bank of Hawaii Corp. 168 8,676
BB&T Corp. 1,260 51,257
BOK Financial Corp. 168 8,975
Cathay General Bancorp 252 8,452
Chittenden Corp. 280 9,786
Citizens Banking Corp. 350 6,405
City National Corp. 119 9,055
Colonial BancGroup, Inc. (The) 343 8,565
Comerica, Inc. 434 25,810
Commerce Bancshares, Inc. 175 7,928
Compass Bancshares, Inc. 245 16,900
Cullen/Frost Bankers, Inc. 161 8,609
East West Bancorp, Inc. 231 8,981
Fifth Third Bancorp 1,183 47,048
FirstMerit Corp. 385 8,058
Fulton Financial Corp. 546 7,873
Greater Bay Bancorp 322 8,964
Huntington Bancshares, Inc. 630 14,326
International Bancshares Corp. 330 8,455
KeyCorp 1,043 35,806
M&T Bank Corp. 224 23,946
Marshall & Ilsley Corp. 539 25,673
National City Corp. 1,624 54,111
Pacific Capital Bancorp 266 7,177
Park National Corp. 91 7,716
PNC Financial Services Group, Inc. (The) 1,148 82,173
Sky Financial Group, Inc. 44 1,226
SunTrust Banks, Inc. 798 68,420
Synovus Financial Corp. 630 19,341
TCF Financial Corp. 322 8,952
Trustmark Corp. 294 7,603
U.S. Bancorp 4,301 141,717
UnionBanCal Corp. 371 22,149
Wachovia Corp. 4,021 206,075
Wells Fargo & Co. 7,468 262,649
Westamerica Bancorp 175 7,742
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Whitney Holding Corp. 266 $ 8,007
Wilmington Trust Corp. 203 8,427
Zions Bancorp 231 17,766
-------------
Total Commercial Banks 1,309,090
-------------
Commercial Services & Supplies--0.2%
Deluxe Corp. 264 10,721
PHH Corp.* 287 8,957
United Stationers, Inc.* 163 10,863
-------------
Total Commercial Services & Supplies 30,541
-------------
Communications Equipment--0.6%
Arris Group, Inc.* 588 10,343
CommScope, Inc.* 237 13,829
Motorola, Inc. 5,285 93,544
-------------
Total Communications Equipment 117,716
-------------
Computers & Peripherals--1.9%
International Business Machines Corp. 3,010 316,802
Palm, Inc.* 784 12,552
Western Digital Corp.* 700 13,545
-------------
Total Computers & Peripherals 342,899
-------------
Construction Materials--0.1%
Eagle Materials, Inc. 222 10,889
Florida Rock Industries, Inc. 189 12,758
-------------
Total Construction Materials 23,647
-------------
Consumer Finance--1.0%
AmeriCredit Corp.* 565 15,001
Capital One Financial Corp. 994 77,969
CompuCredit Corp.* 252 8,825
First Marblehead Corp. (The) 238 9,196
SLM Corp. 1,029 59,250
Student Loan Corp. (The) 49 9,991
-------------
Total Consumer Finance 180,232
-------------
Containers & Packaging--0.1%
Ball Corp. 217 11,538
Temple-Inland, Inc. 224 13,783
-------------
Total Containers & Packaging 25,321
-------------
Diversified Consumer Services--0.1%
Career Education Corp.* 293 9,895
-------------
Diversified Financial Services--9.2%
Bank of America Corp. 12,072 590,200
CIT Group, Inc. 602 33,008
Citigroup, Inc. 12,639 648,254
JPMorgan Chase & Co. 8,252 399,809
-------------
Total Diversified Financial Services 1,671,271
-------------
Diversified Telecommunication
Services--1.5%
CenturyTel, Inc. 238 11,674
Cincinnati Bell, Inc.* 1,779 10,283
Verizon Communications, Inc. 5,678 233,763
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Windstream Corp. 966 $ 14,258
-------------
Total Diversified Telecommunication
Services 269,978
-------------
Electric Utilities--0.8%
Edison International 798 44,784
FirstEnergy Corp. 637 41,233
Pinnacle West Capital Corp. 196 7,811
PPL Corp. 805 37,666
Sierra Pacific Resources* 525 9,219
Westar Energy, Inc. 315 7,648
-------------
Total Electric Utilities 148,361
-------------
Electrical Equipment--0.1%
Genlyte Group, Inc.* 119 9,346
Regal-Beloit Corp. 189 8,796
-------------
Total Electrical Equipment 18,142
-------------
Electronic Equipment & Instruments--0.4%
Anixter International, Inc.* 146 10,981
Arrow Electronics, Inc.* 343 13,181
Avnet, Inc.* 322 12,764
Benchmark Electronics, Inc.* 385 8,709
Ingram Micro, Inc. Class A* 448 9,726
Vishay Intertechnology, Inc.* 609 9,634
-------------
Total Electronic Equipment & Instruments 64,995
-------------
Energy Equipment & Services--1.7%
BJ Services Co. 833 23,691
Diamond Offshore Drilling, Inc. 238 24,171
ENSCO International, Inc. 392 23,916
Global Industries Ltd.* 630 16,897
Grant Prideco, Inc.* 308 16,580
Halliburton Co. 2,689 92,771
Helmerich & Payne, Inc. 336 11,901
Oil States International, Inc.* 294 12,154
Patterson-UTI Energy, Inc. 840 22,016
Rowan Cos., Inc. 280 11,474
RPC, Inc. 525 8,946
SEACOR Holdings, Inc.* 84 7,842
Tidewater, Inc. 168 11,908
TODCO* 259 12,227
Unit Corp.* 203 12,771
-------------
Total Energy Equipment & Services 309,265
-------------
Food & Staples Retailing--2.7%
Kroger Co. (The) 1,351 38,004
Rite Aid Corp.* 8,214 52,405
Wal-Mart Stores, Inc. 8,266 397,677
-------------
Total Food & Staples Retailing 488,086
-------------
Food Products--1.0%
Archer-Daniels-Midland Co. 1,542 51,025
Kraft Foods, Inc. Class A 3,056 107,724
Seaboard Corp. 7 16,415
-------------
Total Food Products 175,164
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Gas Utilities--0.1%
AGL Resources Inc. 210 $ 8,501
Energen Corp. 182 9,999
Nicor, Inc. 189 8,112
-------------
Total Gas Utilities 26,612
-------------
Health Care Equipment & Supplies--0.0%
Kinetic Concepts, Inc.* 168 8,731
-------------
Health Care Providers & Services--1.5%
Aetna, Inc. 1,288 63,627
Cigna Corp. 861 44,961
Coventry Health Care, Inc.* 343 19,774
Health Net, Inc.* 224 11,827
LifePoint Hospitals, Inc.* 238 9,206
Lincare Holdings, Inc.* 224 8,926
Sierra Health Services, Inc.* 216 8,981
Triad Hospitals, Inc.* 182 9,784
WellPoint, Inc.* 1,250 99,789
-------------
Total Health Care Providers & Services 276,875
-------------
Hotels, Restaurants & Leisure--0.4%
CBRL Group, Inc. 180 7,646
CKE Restaurants, Inc. 448 8,991
Ruby Tuesday, Inc. 258 6,793
Speedway Motorsports, Inc. 215 8,596
Starwood Hotels & Resorts Worldwide, Inc. 546 36,621
-------------
Total Hotels, Restaurants & Leisure 68,647
-------------
Household Durables--2.0%
American Greetings Corp. Class A 357 10,114
Beazer Homes USA, Inc. 341 8,412
Black & Decker Corp. (The) 217 19,163
Centex Corp. 560 22,456
D.R. Horton, Inc. 1,512 30,134
Ethan Allen Interiors, Inc. 231 7,912
Fortune Brands, Inc. 301 24,793
Hovnanian Enterprises, Inc. Class A* 385 6,364
KB Home 427 16,811
Leggett & Platt, Inc. 371 8,181
Lennar Corp. Class A 847 30,967
MDC Holdings, Inc. 245 11,848
Meritage Homes Corp.* 313 8,373
Mohawk Industries, Inc.* 182 18,344
NVR, Inc.* 35 23,791
Pulte Homes, Inc. 1,204 27,030
Ryland Group, Inc. (The) 266 9,940
Standard-Pacific Corp. 469 8,222
Stanley Works (The) 182 11,047
Tempur-Pedic International, Inc. 350 9,065
Toll Brothers, Inc.* 840 20,983
TOUSA, Inc. 1,422 5,958
Tupperware Brands Corp. 371 10,663
Whirlpool Corp. 182 20,238
-------------
Total Household Durables 370,809
-------------
Household Products--0.1%
Energizer Holdings, Inc.* 126 12,550
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Independent Power Producers & Energy--0.9%
Mirant Corp.* 903 $ 38,513
NRG Energy, Inc.* 700 29,099
TXU Corp. 1,398 94,085
-------------
Total Independent Power Producers & Energy 161,697
-------------
Industrial Conglomerates--0.1%
Carlisle Cos., Inc. 196 9,116
-------------
Insurance--9.7%
21st Century Insurance Group 406 8,875
Alfa Corp. 455 7,084
Alleghany Corp.* 21 8,537
Allstate Corp. (The) 2,451 150,761
AMBAC Financial Group, Inc. 315 27,465
American Family Life Assurance Co., Inc. 1,006 51,708
American Financial Group, Inc. 336 11,474
American International Group, Inc. 5,521 386,635
Assurant, Inc. 420 24,746
Chubb Corp. (The) 1,428 77,312
Cincinnati Financial Corp. 378 16,405
Commerce Group, Inc. 287 9,965
Conseco, Inc.* 434 9,066
Delphi Financial Group, Inc. Class A 224 9,368
Erie Indemnity Co. Class A 161 8,700
First American Corp. 217 10,742
Genworth Financial, Inc. Class A 1,246 42,862
Hanover Insurance Group, Inc. (The) 182 8,880
Hartford Financial Services Group,
Inc. (The) 931 91,713
HCC Insurance Holdings, Inc. 273 9,121
LandAmerica Financial Group, Inc. 140 13,509
Lincoln National Corp. 588 41,719
Loews Corp. 1,253 63,878
Markel Corp.* 28 13,568
MBIA, Inc. 364 22,648
Mercury General Corp. 161 8,873
Metlife, Inc. 2,080 134,118
Nationwide Financial Services, Inc.
Class A 427 26,995
Odyssey Re Holdings Corp. 231 9,908
Ohio Casualty Corp. 273 11,824
Old Republic International Corp. 658 13,989
Philadelphia Consolidated Holding Co.* 203 8,485
Principal Financial Group, Inc. 553 32,234
ProAssurance Corp.* 168 9,353
Progressive Corp. (The) 2,150 51,450
Protective Life Corp. 189 9,036
Prudential Financial, Inc. 928 90,229
Reinsurance Group of America, Inc. 175 10,542
RLI Corp. 154 8,616
Safeco Corp. 378 23,534
Selective Insurance Group, Inc. 336 9,032
Stancorp Financial Group, Inc. 182 9,551
Torchmark Corp. 259 17,353
Transatlantic Holdings, Inc. 168 11,950
Travelers Cos., Inc. (The) 1,933 103,416
Unitrin, Inc. 189 9,295
W.R. Berkley Corp. 623 20,272
Zenith National Insurance Corp. 182 8,570
-------------
Total Insurance 1,765,366
-------------
Internet Software & Services--0.1%
VeriSign, Inc.* 610 19,355
-------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
IT Services--0.1%
Wright Express Corp.* 308 $ 10,555
-------------
Leisure Equipment & Products--0.2%
Brunswick Corp. 308 10,050
Mattel, Inc. 819 20,713
Polaris Industries, Inc. 182 9,857
-------------
Total Leisure Equipment & Products 40,620
-------------
Machinery--3.1%
Actuant Corp. Class A 175 11,036
Briggs & Stratton Corp. 301 9,500
Caterpillar, Inc. 1,975 154,642
Crane Co. 224 10,181
Cummins, Inc. 392 39,674
Deere & Co. 489 59,042
Eaton Corp. 406 37,758
Gardner Denver, Inc.* 245 10,425
Harsco Corp. 210 10,920
Illinois Tool Works, Inc. 1,134 61,450
Joy Global, Inc. 287 16,741
Lincoln Electric Holdings, Inc. 133 9,874
Paccar, Inc. 721 62,755
Parker Hannifin Corp. 315 30,842
Terex Corp.* 196 15,935
Timken Co. (The) 371 13,397
Toro Co. (The) 168 9,894
-------------
Total Machinery 564,066
-------------
Media--1.4%
Belo Corp. Class A 469 9,657
Gannett Co., Inc. 574 31,541
Getty Images, Inc.* 168 8,032
News Corp. Class A 10,074 213,670
-------------
Total Media 262,900
-------------
Metals & Mining--3.2%
A.M. Castle & Co. 320 11,491
AK Steel Holding Corp.* 420 15,695
Alcoa, Inc. 2,461 99,744
Allegheny Technologies, Inc. 244 25,591
Carpenter Technology Corp. 93 12,119
Chaparral Steel Co. 189 13,583
Cleveland-Cliffs, Inc. 196 15,223
Commercial Metals Co. 670 22,626
Freeport-McMoRan Copper & Gold, Inc. 879 72,799
Nucor Corp. 945 55,424
Quanex Corp. 231 11,250
Reliance Steel & Aluminum Co. 469 26,386
Ryerson, Inc. 194 7,304
Southern Copper Corp. 1,107 104,346
Steel Dynamics, Inc. 350 14,669
United States Steel Corp. 568 61,770
Worthington Industries, Inc. 469 10,154
-------------
Total Metals & Mining 580,174
-------------
Multiline Retail--0.2%
J.C. Penney Co., Inc. 441 31,920
-------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Multi-Utilities--1.2%
Centerpoint Energy, Inc. 910 $ 15,834
DTE Energy Co. 413 19,915
Integrys Energy Group, Inc. 154 7,812
KeySpan Corp. 399 16,750
MDU Resources Group, Inc. 385 10,795
OGE Energy Corp. 217 7,953
PG&E Corp. 770 34,881
SCANA Corp. 231 8,845
Sempra Energy 784 46,437
TECO Energy, Inc. 511 8,779
Vectren Corp. 308 8,294
Wisconsin Energy Corp. 224 9,908
Xcel Energy, Inc. 784 16,048
-------------
Total Multi-Utilities 212,251
-------------
Office Electronics--0.3%
Xerox Corp.* 2,423 44,777
-------------
Oil, Gas & Consumable Fuels--23.1%
Anadarko Petroleum Corp. 2,402 124,880
Apache Corp. 1,260 102,803
Cabot Oil & Gas Corp. 266 9,810
Chesapeake Energy Corp. 1,933 66,882
Chevron Corp. 7,762 653,870
Cimarex Energy Co. 385 15,173
ConocoPhillips 7,321 574,699
Devon Energy Corp. 1,512 118,374
Encore Acquisition Co.* 329 9,146
EOG Resources, Inc. 728 53,188
Exxon Mobil Corp. 17,201 1,442,819
Forest Oil Corp.* 266 11,241
Frontier Oil Corp. 399 17,464
Helix Energy Solutions Group, Inc.* 266 10,616
Hess Corp. 1,078 63,559
Holly Corp. 161 11,945
Marathon Oil Corp. 3,573 214,237
Murphy Oil Corp. 441 26,213
Newfield Exploration Co.* 441 20,088
Noble Energy, Inc. 378 23,583
Occidental Petroleum Corp. 2,963 171,498
Overseas Shipholding Group, Inc. 210 17,094
Penn Virginia Corp. 238 9,568
Pogo Producing Co. 238 12,088
St. Mary Land & Exploration Co. 238 8,716
Sunoco, Inc. 567 45,179
Tesoro Corp. 658 37,605
Valero Energy Corp. 3,349 247,357
W&T Offshore, Inc. 273 7,641
Whiting Petroleum Corp.* 196 7,942
XTO Energy, Inc. 1,253 75,305
-------------
Total Oil, Gas & Consumable Fuels 4,210,583
-------------
Paper & Forest Products--0.0%
Louisiana-Pacific Corp. 406 7,682
-------------
Personal Products--0.0%
Alberto-Culver Co. 371 8,800
-------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Pharmaceuticals--4.3%
Barr Pharmaceuticals, Inc.* 254 $ 12,758
Merck & Co., Inc. 4,245 211,401
Pfizer, Inc. 15,519 396,822
Wyeth 2,689 154,187
-------------
Total Pharmaceuticals 775,168
-------------
Real Estate Investment Trusts--0.2%
Boston Properties, Inc. 224 22,878
Cousins Properties, Inc. 231 6,701
Equity One, Inc. 308 7,869
-------------
Total Real Estate Investment Trusts 37,448
-------------
Road & Rail--1.2%
Amerco, Inc.* 133 10,042
Burlington Northern Santa Fe Corp. 812 69,133
Con-way, Inc. 182 9,144
CSX Corp. 1,050 47,334
JB Hunt Transport Services, Inc. 343 10,057
Norfolk Southern Corp. 917 48,207
Ryder System, Inc. 168 9,038
Werner Enterprises, Inc. 455 9,168
YRC Worldwide, Inc.* 273 10,046
-------------
Total Road & Rail 222,169
-------------
Semiconductors & Semiconductor
Equipment--0.9%
Amkor Technology, Inc.* 777 12,238
Lam Research Corp.* 287 14,752
MKS Instruments, Inc.* 370 10,249
ON Semiconductor Corp.* 910 9,755
Teradyne, Inc.* 560 9,845
Texas Instruments, Inc. 2,950 111,008
-------------
Total Semiconductors & Semiconductor
Equipment 167,847
-------------
Specialty Retail--2.4%
Abercrombie & Fitch Co. Class A 168 12,261
Advance Auto Parts, Inc. 224 9,079
AutoNation, Inc.* 532 11,938
Autozone, Inc.* 161 21,996
Foot Locker, Inc. 378 8,240
Group 1 Automotive, Inc. 161 6,495
Home Depot, Inc. 5,070 199,504
Lowe's Cos., Inc. 3,190 97,901
Men's Wearhouse, Inc. (The) 203 10,367
Pacific Sunwear Of California* 432 9,504
Rent-A-Center, Inc.* 287 7,528
Sherwin-Williams Co. (The) 287 19,077
Sonic Automotive, Inc. Class A 266 7,706
TJX Cos., Inc. (The) 847 23,293
-------------
Total Specialty Retail 444,889
-------------
Textiles, Apparel & Luxury Goods--0.2%
Jones Apparel Group, Inc. 259 7,317
VF Corp. 231 21,155
-------------
Total Textiles, Apparel & Luxury Goods 28,472
-------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited)(concluded)
WisdomTree Low P/E Fund
June 30, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Thrifts & Mortgage Finance--1.5%
Astoria Financial Corp. 294 $ 7,362
Countrywide Financial Corp. 2,129 77,389
Downey Financial Corp. 126 8,313
First Niagara Financial Group, Inc. 588 7,703
IndyMac Bancorp, Inc. 322 9,393
MAF Bancorp, Inc. 196 10,635
MGIC Investment Corp. 308 17,513
PMI Group, Inc. (The) 301 13,446
Radian Group, Inc. 308 16,632
Washington Federal, Inc. 364 8,849
Washington Mutual, Inc. 2,367 100,928
-------------
Total Thrifts & Mortgage Finance 278,163
-------------
Tobacco--2.2%
Altria Group, Inc. 4,413 309,528
Reynolds American, Inc. 1,351 88,085
-------------
Total Tobacco 397,613
-------------
Trading Companies & Distributors--0.2%
United Rentals, Inc.* 308 10,022
W.W. Grainger, Inc. 182 16,936
Watsco, Inc. 161 8,758
WESCO International, Inc.* 133 8,040
-------------
Total Trading Companies & Distributors 43,756
-------------
Wireless Telecommunication Services--0.4%
Telephone & Data Systems, Inc. 1,099 68,764
-------------
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $17,765,028) (a) 18,167,673
Cash and Other Assets in Excess of
Liabilities--0.2% 45,064
-------------
NET ASSETS--100.0% $ 18,212,737
=============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes. See Note 3.
See Notes to Schedule of Investments.
10
WisdomTree Low P/E Fund
Industry Breakdown
% of the Fund's Net Assets as of 6/30/07+
Energy 24.8%
Diversified Financials 15.3%
Insurance 9.7%
Banks 8.7%
Capital Goods 5.7%
Materials 5.1%
Pharmaceuticals, Biotechnology & Life Sciences 4.4%
Food, Beverage & Tobacco 3.3%
Technology Hardware & Equipment 3.1%
Utilities 3.0%
Food & Staples Retailing 2.7%
Retailing 2.6%
Consumer Durables & Apparel 2.4%
Telecommunication Services 1.9%
Health Care Equipment & Service 1.6%
Media 1.5%
Transportation 1.3%
Semiconductors & Semiconductor Equipment 0.9%
Automobiles & Components 0.7%
Consumer Services 0.4%
Real Estate 0.2%
Commercial Services & Supplies 0.2%
Software & Services 0.2%
Household & Personal Products 0.1%
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Notes to Schedule of Investments (unaudited)
1. ORGANIZATION
WisdomTree Trust (the "Trust") is registered under the Investment Company Act of
1940, as amended (the "1940 Act"), as an open-end management investment company.
The Trust was established as a Delaware statutory trust pursuant to a Trust
Instrument dated December 15, 2005. As of June 30, 2007, the Trust offered 37
investment funds (each a "Fund", collectively, the "Funds"). Each Fund is
considered to be non-diversified. The Funds commenced operations on June 16,
2006, with the exception of the international dividend sector funds, domestic
earnings funds and the International Real Estate Fund which commenced operations
on October 13, 2006, February 23, 2007, and June 5, 2007, 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 Dividend Top 100 Fund ("Dividend Top
100 Fund"), WisdomTree LargeCap Dividend Fund ("LargeCap Dividend Fund"),
WisdomTree MidCap Dividend Fund ("MidCap Dividend Fund"), WisdomTree SmallCap
Dividend Fund ("SmallCap Dividend Fund"), WisdomTree DEFA Fund ("DEFA Fund"),
WisdomTree DEFA High-Yielding Equity Fund ("DEFA High-Yielding Equity Fund"),
WisdomTree Europe Total Dividend Fund ("Europe Total Dividend Fund"), WisdomTree
Europe High-Yielding Equity Fund ("Europe High-Yielding Equity Fund"),
WisdomTree Europe SmallCap Dividend Fund ("Europe SmallCap Dividend Fund"),
WisdomTree Japan Total Dividend Fund ("Japan Total Dividend Fund"), WisdomTree
Japan High-Yielding Equity Fund ("Japan High-Yielding Equity Fund"), WisdomTree
Japan SmallCap Dividend Fund ("Japan SmallCap Dividend Fund"), WisdomTree
Pacific ex-Japan Total Dividend Fund ("Pacific ex-Japan Total Dividend Fund"),
WisdomTree Pacific ex-Japan High-Yielding Equity Fund ("Pacific ex-Japan
High-Yielding Equity Fund"), WisdomTree International LargeCap Dividend Fund
("International LargeCap Dividend Fund"), WisdomTree International Dividend Top
100 Fund ("International Dividend Top 100 Fund"), WisdomTree International
MidCap Dividend Fund ("International MidCap Dividend Fund"), WisdomTree
International SmallCap Dividend Fund ("International SmallCap Dividend Fund"),
WisdomTree International Real Estate Fund ("International Real Estate Fund")
WisdomTree International Basic Materials Sector Fund ("International Basic
Materials Sector Fund"), WisdomTree International Communications Sector Fund
("International Communications Sector Fund"), WisdomTree International Consumer
Cyclical Sector Fund ("International Consumer Cyclical Sector Fund"), WisdomTree
International Consumer Non-Cyclical Sector Fund ("International Consumer
Non-Cyclical 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"), and
WisdomTree Low P/E Fund ("Low P/E Fund").
Each Fund seeks investment returns that closely correspond to the price and
yield performance, before fees and expenses, of a particular index ("Index")
developed by WisdomTree Investments, Inc. ("WisdomTree Investments"). Each Index
consists of dividend paying securities in the market suggested by its name that
meet specific criteria developed by WisdomTree Investments. "WisdomTree",
"WisdomTree Investments", "WisdomTree DEFA", "International Dividend Top 100",
and "Dividend Top 100" are service marks of WisdomTree Investments licensed for
use by the Trust. WisdomTree Investments has patent applications pending on the
methodology and operation of its Indexes and the Funds.
2. SIGNIFICANT ACCOUNTING POLICIES
(a) Investment Valuation - The Net Asset Value ("NAV") of each Fund's shares is
calculated each day the national securities exchanges are open for trading as of
the close of regular trading on the New York Stock Exchange, generally 4:00 p.m.
New York time. NAV per share is calculated by dividing a Fund's net assets by
the number of Fund shares outstanding. Securities traded on any recognized U.S.
or non-U.S. exchange are valued at the last sale price or official closing price
on the exchange or system on which they are principally traded. Events occurring
after the close of trading on non-U.S. exchanges may result in adjustments to
the valuation of foreign securities to more accurately reflect their fair value
as of the close 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.
1
Notes to Schedule of Investments (unaudited) (continued)
(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 Fund's 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 in which a Fund may invest include
short-term obligations issued by the U.S. Government, negotiable certificates of
deposit ("CDs"), fixed time deposits and bankers' acceptances of U.S. and
foreign banks and similar institutions, commercial papers, repurchase agreements
and money market funds. CDs are short-term negotiable obligations of commercial
banks. Time deposits are non-negotiable deposits maintained in banking
institutions for specified periods of time at stated interest rates. Banker's
acceptances are time drafts drawn on commercial banks by borrowers, usually in
connection with international transactions.
2
Notes to Schedule of Investments (unaudited)(continued)
3. FEDERAL INCOME TAXES
At June 30, 2007, the cost of investments (including securities on loan) for
Federal income tax purposes were substantially the same, as for book purposes,
as indicated below:
Net
Gross Gross Unrealized
Unrealized Unrealized Appreciation/
Fund Tax Cost Appreciation Depreciation (Depreciation)
----------------------------------------------------------------------------------------------------------
Total Dividend Fund $ 88,117,429 $ 8,042,637 $ (1,404,937) $ 6,637,700
----------------------------------------------------------------------------------------------------------
High-Yielding Equity Fund 239,320,961 13,718,365 (5,825,181) 7,893,184
----------------------------------------------------------------------------------------------------------
Dividend Top 100 Fund 226,504,725 13,537,171 (4,788,550) 8,748,621
----------------------------------------------------------------------------------------------------------
LargeCap Dividend Fund 355,631,061 22,072,291 (4,673,421) 17,398,870
----------------------------------------------------------------------------------------------------------
MidCap Dividend Fund 100,388,149 6,367,423 (3,665,702) 2,701,721
----------------------------------------------------------------------------------------------------------
SmallCap Dividend Fund 128,791,071 8,381,663 (6,986,711) 1,394,952
----------------------------------------------------------------------------------------------------------
DEFA Fund 203,812,801 18,715,467 (1,845,484) 16,869,983
----------------------------------------------------------------------------------------------------------
DEFA High-Yielding Equity Fund 249,698,713 16,690,873 (2,571,001) 14,119,872
----------------------------------------------------------------------------------------------------------
Europe Total Dividend Fund 51,374,716 5,252,649 (283,642) 4,969,007
----------------------------------------------------------------------------------------------------------
Europe High-Yielding Equity Fund 51,469,394 4,537,969 (185,593) 4,352,376
----------------------------------------------------------------------------------------------------------
Europe SmallCap Dividend Fund 157,118,287 9,750,426 (4,846,688) 4,903,738
----------------------------------------------------------------------------------------------------------
Japan Total Dividend Fund 48,744,998 3,444,666 (1,613,878) 1,830,788
----------------------------------------------------------------------------------------------------------
Japan High-Yielding Equity Fund 61,096,091 471,803 (4,118,789) (3,646,986)
----------------------------------------------------------------------------------------------------------
Japan SmallCap Dividend Fund 101,401,051 2,820,044 (4,414,252) (1,594,208)
----------------------------------------------------------------------------------------------------------
Pacific ex-Japan Total Dividend Fund 118,929,968 12,993,416 (455,772) 12,537,644
----------------------------------------------------------------------------------------------------------
Pacific ex-Japan High-Yielding Equity Fund 142,247,921 11,181,834 (312,925) 10,868,909
----------------------------------------------------------------------------------------------------------
International LargeCap Dividend Fund 111,796,311 13,075,987 (691,709) 12,384,278
----------------------------------------------------------------------------------------------------------
International Dividend Top 100 Fund 412,079,383 21,368,202 (3,636,646) 17,731,556
----------------------------------------------------------------------------------------------------------
International MidCap Dividend Fund 316,207,368 18,212,637 (6,120,285) 12,092,352
----------------------------------------------------------------------------------------------------------
International SmallCap Dividend Fund 605,763,554 32,606,969 (13,665,418) 18,941,551
----------------------------------------------------------------------------------------------------------
International Real Estate Fund 30,381,882 299,964 (1,182,305) (882,341)
----------------------------------------------------------------------------------------------------------
International Basic Materials Sector Fund 57,726,901 4,091,061 (361,878) 3,729,183
----------------------------------------------------------------------------------------------------------
International Communications Sector Fund 25,159,356 2,193,165 (271,184) 1,921,981
----------------------------------------------------------------------------------------------------------
International Consumer Cyclical Fund 5,372,816 1,136,335 (103,762) 1,032,573
----------------------------------------------------------------------------------------------------------
International Consumer Non-Cyclical Fund 21,624,561 2,142,261 (430,423) 1,711,838
----------------------------------------------------------------------------------------------------------
International Energy Sector Fund 24,599,878 3,910,991 (39,487) 3,871,504
----------------------------------------------------------------------------------------------------------
International Financial Sector Fund 22,483,602 1,210,743 (193,571) 1,017,172
----------------------------------------------------------------------------------------------------------
International Health Care Sector Fund 22,871,791 1,170,259 (737,940) 432,319
----------------------------------------------------------------------------------------------------------
International Industrial Sector Fund 46,176,307 3,752,770 (489,380) 3,263,390
----------------------------------------------------------------------------------------------------------
International Technology Sector Fund 5,138,892 529,120 (90,080) 439,040
----------------------------------------------------------------------------------------------------------
International Utilities Sector Fund 25,263,134 2,270,610 (207,076) 2,063,534
----------------------------------------------------------------------------------------------------------
3
Notes to Schedule of Investments (unaudited)(concluded)
Net
Gross Gross Unrealized
Unrealized Unrealized Appreciation/
Fund Tax Cost Appreciation Depreciation (Depreciation)
-------------------------------------------------------------------------------------------------------
Total Earnings Fund $15,219,067 $ 629,668 $ (369,086) $260,582
-------------------------------------------------------------------------------------------------------
Earnings 500 Fund 19,915,684 1,246,005 (574,805) 671,200
-------------------------------------------------------------------------------------------------------
MidCap Earnings Fund 15,341,331 453,775 (399,135) 54,640
-------------------------------------------------------------------------------------------------------
SmallCap Earnings Fund 9,891,897 817,273 (670,651) 146,622
-------------------------------------------------------------------------------------------------------
Earnings Top 100 Fund 12,470,639 1,044,665 (388,052) 656,613
-------------------------------------------------------------------------------------------------------
Low P/E Fund 17,765,028 889,141 (486,496) 402,645
4
Item 2. Controls and Procedures.
(a) Based on their evaluation of the Registrant's 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 Principal Executive Officer and Principal
Financial Officer 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 Registrant's internal control over
financial reporting (as defined in Rule 30a-3 (d) under the
Investment Company Act of 1940) that occurred during the
Registrant's last fiscal quarter that have materially affected, or
are reasonably likely to materially affect, the Registrant's
internal control over financial reporting.
Item 3. Exhibits.
(i) Certification of each principal executive officer and principal
financial officer the Registrant as required by Rule 30a-2 (a) under
the Investment Company Act of 1940 (17 CFR 270.30a-2) is attached
hereto as a part of EX-99 CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, the Registrant has duly caused this report
to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) WisdomTree Trust.
----------------
By: /s/ Jonathan L. Steinberg
-------------------------
Jonathan L. Steinberg
President
Date: August 27, 2007
---------------
By: /s/ Marc J. Ruskin
------------------
Marc J. Ruskin
Treasurer
Date: August 27, 2007
---------------
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the Registrant and in the capacities and on the
dates indicated.
By: /s/ Jonathan L. Steinberg
-------------------------
Jonathan L. Steinberg
President
Date: August 27, 2007
---------------
By: /s/ Marc J. Ruskin
------------------
Marc J. Ruskin
Treasurer
Date: August 27, 2007
---------------