-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GnL2vjjl/3vZG7hJrpFZTYEIVtHn/SKn0PT1ZSdmJ62q11HEPvTkxYOZI0/Q8Y5Y f3VUdCpVb+X+2wz1H17+kg== 0001193125-10-044717.txt : 20100301 0001193125-10-044717.hdr.sgml : 20100301 20100301161646 ACCESSION NUMBER: 0001193125-10-044717 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100301 EFFECTIVENESS DATE: 20100301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Trust CENTRAL INDEX KEY: 0001350487 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-21864 FILM NUMBER: 10644699 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 866-909-9473 MAIL ADDRESS: STREET 1: 380 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 0001350487 S000012379 WisdomTree Total Dividend Fund C000033617 None DTD 0001350487 S000012380 WisdomTree Japan Total Dividend Fund C000033618 None DXJ 0001350487 S000012381 WisdomTree World ex-U.S. Growth Fund C000033619 None DNL 0001350487 S000012382 WisdomTree Japan SmallCap Dividend Fund C000033620 None DFJ 0001350487 S000012383 WisdomTree Pacific ex-Japan Equity Income Fund C000033621 None DNH 0001350487 S000012384 WisdomTree International LargeCap Dividend Fund C000033622 None DOL 0001350487 S000012385 WisdomTree International MidCap Dividend Fund C000033623 None DIM 0001350487 S000012386 WisdomTree International SmallCap Dividend Fund C000033624 None DLS 0001350487 S000012387 WisdomTree Dividend ex-Financials Fund C000033625 None DTN 0001350487 S000012388 WisdomTree DEFA Fund C000033626 None DWM 0001350487 S000012389 WisdomTree International Dividend ex-Financials Fund C000033627 None DOO 0001350487 S000012390 WisdomTree Equity Income Fund C000033628 None DHS 0001350487 S000012391 WisdomTree Pacific ex-Japan Total Dividend Fund C000033629 None DND 0001350487 S000012392 WisdomTree LargeCap Dividend Fund C000033630 None DLN 0001350487 S000012393 WisdomTree MidCap Dividend Fund C000033631 None DON 0001350487 S000012394 WisdomTree SmallCap Dividend Fund C000033632 None DES 0001350487 S000012395 WisdomTree DEFA Equity Income Fund C000033633 None DTH 0001350487 S000012396 WisdomTree Europe Total Dividend Fund C000033634 None DEB 0001350487 S000012397 WisdomTree Global Equity Income Fund C000033635 None DEW 0001350487 S000012398 WisdomTree Europe SmallCap Dividend Fund C000033636 None DFE 0001350487 S000013755 WisdomTree International Basic Materials Sector Fund C000037719 None DBN 0001350487 S000013756 WisdomTree International Utilities Sector Fund C000037720 None DBU 0001350487 S000013757 WisdomTree International Communications Sector Fund C000037721 None DGG 0001350487 S000013758 WisdomTree International Consumer Discretionary Sector Fund C000037722 None DPC 0001350487 S000013759 WisdomTree International Consumer Staples Sector Fund C000037723 None DPN 0001350487 S000013760 WisdomTree International Energy Sector Fund C000037724 None DKA 0001350487 S000013761 WisdomTree International Financial Sector Fund C000037725 None DRF 0001350487 S000013762 WisdomTree International Health Care Sector Fund C000037726 None DBR 0001350487 S000013763 WisdomTree International Industrial Sector Fund C000037727 None DDI 0001350487 S000013764 WisdomTree International Technology Sector Fund C000037728 None DBT 0001350487 S000015479 WisdomTree LargeCap Value Fund C000042125 None EZY 0001350487 S000015483 WisdomTree Emerging Markets Equity Income Fund C000042129 None DEM 0001350487 S000015502 WisdomTree International Real Estate Fund C000042148 None DRW 0001350487 S000015504 WisdomTree Total Earnings Fund C000042150 None EXT 0001350487 S000015505 WisdomTree Earnings 500 Fund C000042151 None EPS 0001350487 S000015506 WisdomTree MidCap Earnings Fund C000042152 None EZM 0001350487 S000015507 WisdomTree SmallCap Earnings Fund C000042153 None EES 0001350487 S000015508 WisdomTree Earnings Top 100 Fund C000042154 None EEZ 0001350487 S000019332 WisdomTree Emerging Markets SmallCap Dividend Fund C000053725 none DGS 0001350487 S000020636 WisdomTree India Earnings Fund C000057625 none EPI 0001350487 S000022798 WisdomTree LargeCap Growth Fund C000065930 None ROI 0001350487 S000022800 WisdomTree Middle East Dividend Fund C000065932 None GULF 0001350487 S000023597 WisdomTree International Hedged Equity Fund C000069425 None HEDJ N-Q 1 dnq.htm WISDOMTREE TRUST WisdomTree Trust

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21864

WisdomTree Trust

(Exact name of Registrant as specified in charter)

380 Madison Avenue, 21st Floor New York, NY 10017

(Address of principal executive offices) (Zip code)

The Corporation Trust Company

1209 Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

Registrant’s telephone number, including area code: (866) 909-9473

Date of fiscal year end: March 31

Date of reporting period: December 31, 2009

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 


Item 1. Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.6%

  

Advertising - 0.1%

  

Harte-Hanks, Inc.

   1,642    $ 17,701

Omnicom Group, Inc.

   2,729      106,840
         

Total Advertising

     124,541
         

Aerospace/Defense - 2.5%

     

Boeing Co. (The)

   12,551      679,386

General Dynamics Corp.

   4,788      326,398

Goodrich Corp.

   1,261      81,019

L-3 Communications Holdings, Inc.

   1,221      106,166

Lockheed Martin Corp.

   7,030      529,710

Northrop Grumman Corp.

   5,537      309,241

Raytheon Co.

   5,088      262,134

Rockwell Collins, Inc.

   1,695      93,835

United Technologies Corp.

   11,655      808,974
         

Total Aerospace/Defense

     3,196,863
         

Agriculture - 4.2%

     

Altria Group, Inc.

   81,117      1,592,327

Archer-Daniels-Midland Co.

   6,669      208,806

Lorillard, Inc.

   4,607      369,620

Philip Morris International, Inc.

   50,684      2,442,462

Reynolds American, Inc.

   11,120      589,026

Universal Corp.

   659      30,057

Vector Group Ltd.

   4,656      65,184
         

Total Agriculture

     5,297,482
         

Apparel - 0.4%

     

Cherokee, Inc.

   1,293      23,041

Coach, Inc.

   1,659      60,603

Columbia Sportswear Co.

   621      24,244

Jones Apparel Group, Inc.

   1      16

NIKE, Inc. Class B

   3,793      250,604

VF Corp.

   2,092      153,218

Wolverine World Wide, Inc.

   516      14,045
         

Total Apparel

     525,771
         

Auto Manufacturers - 0.1%

     

PACCAR, Inc.

   2,230      80,882
         

Auto Parts & Equipment - 0.2%

     

Cooper Tire & Rubber Co.

   1,143      22,917

Johnson Controls, Inc.

   7,066      192,478
         

Total Auto Parts & Equipment

     215,395
         

Banks - 3.4%

     

1st Source Corp.

   792      12,743

Arrow Financial Corp.

   934      23,350

Associated Banc-Corp.

   1,857      20,446

Bancfirst Corp.

   611      22,631

BancorpSouth, Inc.

   1,569      36,809

Bank of America Corp.

   13,190      198,641

Bank of Hawaii Corp.

   926      43,578

Bank of New York Mellon Corp. (The)

   9,165      256,345

BB&T Corp.

   9,206      233,556

BOK Financial Corp.

   663      31,506

Capital One Financial Corp.

   1,368      52,449

Cathay General Bancorp

   1,176      8,879

Chemical Financial Corp.

   678      15,987

City Holding Co.

   792      25,605

Comerica, Inc.

   817      24,159

Commerce Bancshares, Inc.

   1,246      48,245

Community Bank System, Inc.

   1,410      27,227

Community Trust Bancorp, Inc.

   1,140      27,873

Cullen/Frost Bankers, Inc.

   1,125      56,250

CVB Financial Corp.

   3,343      28,884

Fifth Third Bancorp

   2,500      24,375

First Busey Corp.

   1,826      7,103

First Commonwealth Financial Corp.

   3,545      16,484

First Financial Bancorp

   3      44

First Financial Bankshares, Inc.

   357      19,360

First Financial Corp.

   740      22,585

FirstMerit Corp.

   1,407      28,337

FNB Corp.

   5,529      37,542

Fulton Financial Corp.

   2      17

Glacier Bancorp, Inc.

   2,094      28,730

Goldman Sachs Group, Inc. (The)

   2,482      419,061

Hancock Holding Co.

   421      18,436

Huntington Bancshares, Inc.

   5,796      21,155

Iberiabank Corp.

   461      24,806

International Bancshares Corp.

   1,121      21,221

JPMorgan Chase & Co.

   10,890      453,786

KeyCorp

   4,140      22,977

M&T Bank Corp.

   2,959      197,927

MB Financial, Inc.

   533      10,511

Morgan Stanley

   5,200      153,920

National Penn Bancshares, Inc.

   1,980      11,464

NBT Bancorp, Inc.

   1,296      26,400

Northern Trust Corp.

   3,122      163,593

Old National Bancorp

   1,825      22,685

Park National Corp.

   628      36,977

Penns Woods Bancorp, Inc.

   910      29,520

PNC Financial Services Group, Inc.

   2,101      110,912

Prosperity Bancshares, Inc.

   525      21,247

Regions Financial Corp.

   6,008      31,782

S&T Bancorp, Inc.

   562      9,560

S.Y. Bancorp, Inc.

   1,034      22,076

Sterling Bancshares, Inc.

   4,026      20,653

Suffolk Bancorp

   789      23,433

Synovus Financial Corp.

   4,387      8,993

TrustCo Bank Corp.

   1,899      11,964

Trustmark Corp.

   1,225      27,611

U.S. Bancorp

   9,999      225,077

UMB Financial Corp.

   686      26,994

Umpqua Holdings Corp.

   1,638      21,966

United Bankshares, Inc.(a)

   1,908      38,103

Valley National Bancorp

   4,569      64,560

Wells Fargo & Co.

   20,714      559,071

WesBanco, Inc.

   718      8,860

Westamerica Bancorp.

   433      23,975
         

Total Banks

     4,271,016
         

Beverages - 3.4%

     

Brown-Forman Corp. Class A

   1,052      59,280

Brown-Forman Corp. Class B

   955      51,160

Coca-Cola Co. (The)

   37,102      2,114,814

Coca-Cola Enterprises, Inc.

   4,276      90,651

Dr. Pepper Snapple Group, Inc.

   3,336      94,409

Molson Coors Brewing Co. Class B

   1,962      88,604

Pepsi Bottling Group, Inc.

   2,418      90,675

PepsiAmericas, Inc.

   1,578      46,172

PepsiCo, Inc.

   26,331      1,600,925
         

Total Beverages

     4,236,690
         

Building Materials - 0.1%

     

Eagle Materials, Inc.

   403      10,498

Lennox International, Inc.

   558      21,784

Martin Marietta Materials, Inc.

   497      44,437

Masco Corp.

   4,827      66,661

Simpson Manufacturing Co., Inc.

   424      11,402
         

Total Building Materials

     154,782
         

 

See Notes to Schedule of Investments.

1   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

Chemicals - 2.5%

  

Air Products & Chemicals, Inc.

   2,645    $ 214,404

Airgas, Inc.

   838      39,889

Albemarle Corp.

   659      23,968

Arch Chemicals, Inc.

   422      13,031

Ashland, Inc.

   558      22,108

Cabot Corp.

   984      25,810

Celanese Corp. Series A

   389      12,487

Cytec Industries, Inc.

   1      36

Dow Chemical Co. (The)

   14,500      400,635

E.I. Du Pont de Nemours & Co.

   25,714      865,790

Eastman Chemical Co.

   1,296      78,071

Ecolab, Inc.

   1,696      75,608

FMC Corp.

   374      20,854

Huntsman Corp.

   5,479      61,858

Innophos Holdings, Inc.

   826      18,990

International Flavors & Fragrances, Inc.

   1,108      45,583

Lubrizol Corp.

   746      54,421

Monsanto Co.

   4,031      329,534

Mosaic Co. (The)

   900      53,757

Olin Corp.

   2,386      41,803

PPG Industries, Inc.

   3,379      197,807

Praxair, Inc.

   3,428      275,303

RPM International, Inc.

   2,797      56,863

Sensient Technologies Corp.

   1,261      33,164

Sherwin-Williams Co. (The)

   1,517      93,523

Sigma-Aldrich Corp.

   648      32,743

Terra Industries, Inc.

   716      23,048

Valhi, Inc.

   2,662      37,188

Valspar Corp.

   1,391      37,752

Westlake Chemical Corp.

   641      15,980
         

Total Chemicals

     3,202,008
         

Coal - 0.1%

     

Arch Coal, Inc.

   1,388      30,883

Consol Energy, Inc.

   850      42,330

Massey Energy Co.

   1      42

Peabody Energy Corp.

   1,266      57,236

Walter Energy, Inc.

   166      12,501
         

Total Coal

     142,992
         

Commercial Services - 1.4%

     

ABM Industries, Inc.

   838      17,313

Automatic Data Processing, Inc.

   9,092      389,319

Deluxe Corp.

   1,842      27,243

Equifax, Inc.

   409      12,634

H&R Block, Inc.

   5,504      124,500

Healthcare Services Group, Inc.

   1,123      24,100

Hillenbrand, Inc.

   1,420      26,753

Interactive Data Corp.

   1,874      47,412

Landauer, Inc.

   283      17,376

Lender Processing Services, Inc.

   496      20,167

Manpower, Inc.

   750      40,935

Mastercard, Inc. Class A

   179      45,820

McGrath Rentcorp

   1,137      25,423

Moody’s Corp.

   2,173      58,236

Paychex, Inc.

   8,132      249,165

Pharmaceutical Product Development, Inc.

   2,119      49,669

R.R. Donnelley & Sons Co.

   5,741      127,852

Robert Half International, Inc.

   1,611      43,062

Rollins, Inc.

   1,559      30,058

SEI Investments Co.

   897      15,715

Service Corp. International

   3,467      28,395

Strayer Education, Inc.(a)

   130      27,624

Total System Services, Inc.

   1,881      32,485

Visa, Inc. Class A

   1,562      136,613

Washington Post Co. (The) Class B

   103      45,279

Weight Watchers International, Inc.

   1,135      33,097

Western Union Co. (The)

   909      17,135
         

Total Commercial Services

     1,713,380
         

Computers - 1.7%

     

Diebold, Inc.

   1,605      45,662

Hewlett-Packard Co.

   8,416      433,508

International Business Machines Corp.

   12,718      1,664,786

Jack Henry & Associates, Inc.

   739      17,086
         

Total Computers

     2,161,042
         

Cosmetics/Personal Care - 2.8%

     

Alberto-Culver Co.

   666      19,507

Avon Products, Inc.

   6,361      200,372

Colgate-Palmolive Co.

   5,989      491,996

Estee Lauder Cos., Inc. (The) Class A

   768      37,140

Procter & Gamble Co. (The)

   46,784      2,836,514
         

Total Cosmetics/Personal Care

     3,585,529
         

Distribution/Wholesale - 0.3%

     

Fastenal Co.(a)

   1,555      64,750

Genuine Parts Co.

   3,690      140,072

Owens & Minor, Inc.

   509      21,851

Pool Corp.

   785      14,978

W.W. Grainger, Inc.

   814      78,820

Watsco, Inc.

   575      28,164
         

Total Distribution/Wholesale

     348,635
         

Diversified Financial Services - 1.4%

     

American Express Co.

   11,871      481,013

Ameriprise Financial, Inc.

   2,710      105,202

BGC Partners, Inc. Class A

   4,458      20,596

BlackRock, Inc.

   400      92,880

Charles Schwab Corp. (The)

   8,913      167,743

CME Group, Inc.

   529      177,717

Discover Financial Services

   1,892      27,831

Eaton Vance Corp.

   1,502      45,676

Federated Investors, Inc. Class B

   2,080      57,200

Franklin Resources, Inc.

   1,052      110,828

GFI Group, Inc.

   3,700      16,909

Greenhill & Co., Inc.

   330      26,479

NYSE Euronext

   6,929      175,304

Raymond James Financial, Inc.

   1,219      28,976

Student Loan Corp. (The)

   489      22,773

T. Rowe Price Group, Inc.

   2,743      146,065

Waddell & Reed Financial, Inc. Class A

   1,353      41,320
         

Total Diversified Financial Services

     1,744,512
         

Electric - 7.3%

     

Allegheny Energy, Inc.

   2,730      64,100

ALLETE, Inc.

   1,303      42,582

Alliant Energy Corp.

   2,933      88,753

Ameren Corp.

   7,212      201,575

American Electric Power Co., Inc.

   12,369      430,318

Avista Corp.

   1,357      29,298

Black Hills Corp.

   1,577      41,996

Central Vermont Public Service Corp.

   1,597      33,218

CH Energy Group, Inc.

   755      32,103

Cleco Corp.

   1,613      44,083

CMS Energy Corp.

   4,717      73,868

Consolidated Edison, Inc.

   7,907      359,215

Constellation Energy Group, Inc.

   3,299      116,026

Dominion Resources, Inc.

   14,807      576,288

DPL, Inc.

   2,611      72,064

DTE Energy Co.

   4,340      189,181

Duke Energy Corp.

   39,653      682,428

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   2


Schedule of Investments (unaudited) (continued)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

Edison International

   6,334    $ 220,297

Empire District Electric Co. (The)

   1,942      36,374

Entergy Corp.

   3,801      311,074

Exelon Corp.

   15,443      754,699

FirstEnergy Corp.

   7,974      370,392

FPL Group, Inc.

   7,998      422,454

Great Plains Energy, Inc.

   3,469      67,264

Hawaiian Electric Industries, Inc.

   3,286      68,677

IDACORP, Inc.

   1,329      42,462

Integrys Energy Group, Inc.

   2,726      114,465

ITC Holdings Corp.

   699      36,411

MDU Resources Group, Inc.

   3,052      72,027

MGE Energy, Inc.

   707      25,268

Northeast Utilities

   3,614      93,205

NorthWestern Corp.

   1,263      32,863

NSTAR

   2,543      93,582

NV Energy, Inc.

   5,134      63,559

OGE Energy Corp.

   2,102      77,543

Otter Tail Corp.

   1,439      35,687

Pepco Holdings, Inc.

   7,702      129,779

PG&E Corp.

   7,660      342,019

Pinnacle West Capital Corp.

   2,987      109,264

PNM Resources, Inc.

   2,437      30,828

Portland General Electric Co.

   2,391      48,800

PPL Corp.

   8,891      287,268

Progress Energy, Inc.

   9,174      376,226

Public Service Enterprise Group, Inc.

   11,186      371,935

SCANA Corp.

   3,117      117,449

Southern Co.

   23,036      767,560

TECO Energy, Inc.

   6,034      97,871

UIL Holdings Corp.

   1,439      40,407

Unisource Energy Corp.

   1,059      34,089

Unitil Corp.

   1,377      31,643

Westar Energy, Inc.

   3,397      73,783

Wisconsin Energy Corp.

   1,792      89,295

Xcel Energy, Inc.

   11,402      241,950
         

Total Electric

     9,205,565
         

Electrical Components & Equipment - 0.6%

     

AMETEK, Inc.

   418      15,984

Emerson Electric Co.

   13,726      584,728

Hubbell, Inc. Class B

   1,111      52,550

Molex, Inc.

   1,334      28,748

Molex, Inc. Class A

   2,262      43,272
         

Total Electrical Components & Equipment

     725,282
         

Electronics - 0.1%

     

AVX Corp.

   2,019      25,581

Brady Corp. Class A

   747      22,417

Gentex Corp.

   2,301      41,073

Jabil Circuit, Inc.

   2,791      48,480

National Instruments Corp.

   839      24,708

PerkinElmer, Inc.

   1,052      21,661
         

Total Electronics

     183,920
         

Engineering & Construction - 0.1%

     

Fluor Corp.

   1,261      56,795

Granite Construction, Inc.

   384      12,926

KBR, Inc.

   1,539      29,241
         

Total Engineering & Construction

     98,962
         

Entertainment - 0.1%

     

Cinemark Holdings, Inc.

   3,491      50,166

International Game Technology

   2,295      43,077

National CineMedia, Inc.

   1,453      24,076

Regal Entertainment Group Class A

   3,738      53,977
         

Total Entertainment

     171,296
         

Environmental Control - 0.4%

     

Mine Safety Appliances Co.

   739      19,605

Nalco Holding Co.

   2      51

Republic Services, Inc.

   5,783      163,717

Waste Management, Inc.

   9,642      325,996
         

Total Environmental Control

     509,369
         

Food - 3.0%

     

B&G Foods, Inc. Class A

   3,208      29,449

Campbell Soup Co.

   6,237      210,811

ConAgra Foods, Inc.

   8,689      200,281

Corn Products International, Inc.

   1,086      31,744

Del Monte Foods Co.

   2,283      25,889

Flowers Foods, Inc.

   1,697      40,321

General Mills, Inc.

   5,025      355,820

H.J. Heinz Co.

   6,827      291,922

Hershey Co. (The)

   3,056      109,374

Hormel Foods Corp.

   1,749      67,249

J.M. Smucker Co. (The)

   1,569      96,886

Kellogg Co.

   6,000      319,200

Kraft Foods, Inc. Class A

   35,612      967,934

Kroger Co. (The)

   6,954      142,766

Lancaster Colony Corp.

   524      26,043

Lance, Inc.

   552      14,518

McCormick & Co., Inc.

   1,972      71,248

Ruddick Corp.

   526      13,534

Safeway, Inc.

   4,468      95,124

Sara Lee Corp.

   14,431      175,770

SUPERVALU, Inc.

   3,468      44,078

Sysco Corp.

   11,944      333,715

Tyson Foods, Inc. Class A

   2,653      32,552

Weis Markets, Inc.

   574      20,871
         

Total Food

     3,717,099
         

Forest Products & Paper - 0.3%

     

Glatfelter

   726      8,821

International Paper Co.

   1,092      29,244

MeadWestvaco Corp.

   3,201      91,645

Plum Creek Timber Co., Inc.(a)

   3,867      146,018

Potlatch Corp.

   1,263      40,264

Rayonier, Inc.

   2,039      85,964

Weyerhaeuser Co.

   525      22,648
         

Total Forest Products & Paper

     424,604
         

Gas - 0.9%

     

AGL Resources, Inc.

   1,875      68,381

Atmos Energy Corp.

   2,208      64,915

Centerpoint Energy, Inc.

   10,862      157,608

Chesapeake Utilities Corp.

   762      24,422

Energen Corp.

   539      25,225

Laclede Group, Inc. (The)

   844      28,502

National Fuel Gas Co.

   1,145      57,250

New Jersey Resources Corp.

   728      27,227

Nicor, Inc.

   1,073      45,173

NiSource, Inc.

   8,443      129,853

Northwest Natural Gas Co.

   472      21,259

Piedmont Natural Gas Co., Inc.

   1,401      37,477

Sempra Energy

   3,779      211,549

South Jersey Industries, Inc.

   504      19,243

Southern Union Co.

   1,934      43,902

Southwest Gas Corp.

   807      23,024

UGI Corp.

   1,501      36,309

Vectren Corp.

   2,391      59,010

WGL Holdings, Inc.

   1,039      34,848
         

Total Gas

     1,115,177
         

 

See Notes to Schedule of Investments.

3   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

Hand/Machine Tools - 0.2%

  

Baldor Electric Co.

   907    $ 25,478

Black & Decker Corp.

   371      24,052

Kennametal, Inc.

   844      21,876

Lincoln Electric Holdings, Inc.

   671      35,872

Regal-Beloit Corp.

   367      19,062

Snap-On, Inc.

   1,120      47,331

Stanley Works (The)

   1,273      65,572
         

Total Hand/Machine Tools

     239,243
         

Healthcare-Products - 3.5%

  

Baxter International, Inc.

   6,721      394,388

Beckman Coulter, Inc.

   348      22,773

Becton Dickinson & Co.

   2,543      200,541

C.R. Bard, Inc.

   406      31,628

DENTSPLY International, Inc.

   504      17,726

Hill-Rom Holdings, Inc.

   773      18,544

Johnson & Johnson

   47,159      3,037,511

Medtronic, Inc.

   11,845      520,943

Meridian Bioscience, Inc.

   1,137      24,503

STERIS Corp.

   489      13,677

Stryker Corp.

   1,806      90,968

Techne Corp.

   350      23,996

West Pharmaceutical Services, Inc.

   306      11,995
         

Total Healthcare-Products

     4,409,193
         

Healthcare-Services - 0.1%

  

Aetna, Inc.

   696      22,063

Quest Diagnostics, Inc.

   948      57,240

UnitedHealth Group, Inc.

   787      23,988
         

Total Healthcare-Services

     103,291
         

Holding Companies-Diversified - 0.0%

  

Compass Diversified Holdings

   2,948      37,617
         

Home Builders - 0.1%

  

D.R. Horton, Inc.

   2,671      29,034

KB Home

   771      10,547

Lennar Corp. Class A

   1,030      13,153

MDC Holdings, Inc.

   1,090      33,834

Ryland Group, Inc.

   553      10,894
         

Total Home Builders

     97,462
         

Home Furnishings - 0.1%

  

Whirlpool Corp.

   937      75,578
         

Household Products/Wares - 0.7%

  

American Greetings Corp. Class A

   3      65

Avery Dennison Corp.

   1,463      53,385

Church & Dwight Co., Inc.

   309      18,679

Clorox Co.

   2,424      147,864

Fortune Brands, Inc.

   1,691      73,051

Jarden Corp.

   782      24,172

Kimberly-Clark Corp.

   8,567      545,803

Scotts Miracle-Gro Co. (The) Class A

   573      22,525

Tupperware Brands Corp.

   886      41,261
         

Total Household Products/Wares

     926,805
         

Housewares - 0.0%

     

Newell Rubbermaid, Inc.

   2,568      38,545

Toro Co.

   354      14,801
         

Total Housewares

     53,346
         

Insurance - 2.8%

  

Allstate Corp. (The)

   8,518      255,881

American Family Life Assurance Co., Inc.

   6,433      297,526

American Financial Group, Inc.

   1,680      41,916

American National Insurance Co.

   497      59,362

AON Corp.

   2,482      95,160

Arthur J. Gallagher & Co.

   3,235      72,820

Assurant, Inc.

   1,497      44,132

Baldwin & Lyons, Inc. Class B

   894      22,001

Brown & Brown, Inc.

   1,579      28,375

Chubb Corp.

   5,344      262,818

Cincinnati Financial Corp.

   5,122      134,401

Donegal Group, Inc. Class A

   1,389      21,585

Erie Indemnity Co. Class A

   1,263      49,282

Fidelity National Financial, Inc. Class A

   5,806      78,149

First American Corp.

   1,657      54,863

Hanover Insurance Group, Inc. (The)

   535      23,770

Harleysville Group, Inc.

   837      26,608

Hartford Financial Services Group, Inc.

   2,063      47,985

HCC Insurance Holdings, Inc.

   1,491      41,703

Horace Mann Educators Corp.

   3      38

Loews Corp.

   1,713      62,268

Marsh & McLennan Cos., Inc.

   10,878      240,186

Mercury General Corp.

   1,725      67,723

Metlife, Inc.

   9,443      333,810

Old Republic International Corp.

   9,057      90,932

Principal Financial Group, Inc.

   3,972      95,487

Protective Life Corp.

   1,419      23,484

Prudential Financial, Inc.

   3,709      184,560

Reinsurance Group of America, Inc.

   303      14,438

RLI Corp.

   334      17,786

Safety Insurance Group, Inc.

   753      27,281

Selective Insurance Group

   1,461      24,033

StanCorp Financial Group, Inc.

   740      29,615

State Auto Financial Corp.

   1,255      23,218

Torchmark Corp.

   777      34,149

Transatlantic Holdings, Inc.

   601      31,318

Travelers Cos., Inc. (The)

   8,125      405,113

Unitrin, Inc.

   1,460      32,193

Unum Group

   3,492      68,164

W.R. Berkley Corp.

   1,042      25,675

Zenith National Insurance Corp.

   1,442      42,914
         

Total Insurance

     3,532,722
         

Internet - 0.0%

  

Earthlink, Inc.

   4,555      37,852

NutriSystem, Inc.

   3      93

United Online, Inc.

   2,935      21,103
         

Total Internet

     59,048
         

Investment Companies - 0.4%

  

Apollo Investment Corp.

   11,369      108,347

Ares Capital Corp.

   7,690      95,741

BlackRock Kelso Capital Corp.

   5,612      47,814

Fifth Street Finance Corp.

   2,321      24,928

Gladstone Capital Corp.

   2,616      20,143

Hercules Technology Growth Capital, Inc.

   3,478      36,136

Main Street Capital Corp.

   1,678      27,049

PennantPark Investment Corp.

   2,755      24,575

Prospect Capital Corp.

   4,503      53,180

TICC Capital Corp.

   4,614      27,915
         

Total Investment Companies

     465,828
         

Iron/Steel - 0.4%

  

AK Steel Holding Corp.

   3      64

Allegheny Technologies, Inc.

   1,134      50,769

Carpenter Technology Corp.

   712      19,188

Cliffs Natural Resources, Inc.

   488      22,492

Nucor Corp.

   6,036      281,580

Reliance Steel & Aluminum Co.

   570      24,635

Steel Dynamics, Inc.

   1,921      34,040

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   4


Schedule of Investments (unaudited) (continued)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

United States Steel Corp.

   513    $ 28,277
         

Total Iron/Steel

     461,045
         

Leisure Time - 0.1%

     

Callaway Golf Co.

   1,634      12,320

Harley-Davidson, Inc.

   2,121      53,449

Polaris Industries, Inc.

   809      35,297
         

Total Leisure Time

     101,066
         

Lodging - 0.1%

     

Choice Hotels International, Inc.

   1,140      36,092

Marriott International, Inc. Class A

   2,732      74,447

Starwood Hotels & Resorts Worldwide, Inc.

   685      25,051

Wyndham Worldwide Corp.

   1,031      20,795
         

Total Lodging

     156,385
         

Machinery-Construction & Mining - 0.5%

     

Caterpillar, Inc.

   10,272      585,401

Joy Global, Inc.

   892      46,019
         

Total Machinery-Construction & Mining

     631,420
         

Machinery-Diversified - 0.5%

     

Applied Industrial Technologies, Inc.

   781      17,237

Briggs & Stratton Corp.

   2      37

Cognex Corp.

   1,122      19,882

Cummins, Inc.

   1,876      86,033

Deere & Co.

   4,929      266,610

Flowserve Corp.

   372      35,165

Graco, Inc.

   983      28,084

IDEX Corp.

   846      26,353

Nordson Corp.

   429      26,246

Rockwell Automation, Inc.

   2,200      103,356

Roper Industries, Inc.

   367      19,220
         

Total Machinery-Diversified

     628,223
         

Media - 1.5%

     

Cablevision Systems Corp. Class A

   2,281      58,895

CBS Corp. Class A

   2,230      31,331

CBS Corp. Class B

   3,387      47,587

Comcast Corp. Class A

   17,792      299,973

Comcast Corp. Special Class A

   7,366      117,930

Courier Corp.

   2,093      29,825

FactSet Research Systems, Inc.

   424      27,929

Gannett Co., Inc.

   1,895      28,141

John Wiley & Sons, Inc. Class A

   416      17,422

McGraw-Hill Cos., Inc. (The)

   4,656      156,023

News Corp. Class A

   9,344      127,919

News Corp. Class B

   3,680      58,586

Scripps Networks Interactive, Inc. Class A

   556      23,074

Time Warner, Inc.

   16,561      482,588

Walt Disney Co. (The)

   11,248      362,748

World Wrestling Entertainment, Inc. Class A

   1,902      29,158
         

Total Media

     1,899,129
         

Metal Fabricate/Hardware - 0.1%

     

Commercial Metals Co.

   1,929      30,189

Kaydon Corp.

   412      14,733

Timken Co.

   1,218      28,879

Worthington Industries, Inc.

   1,913      25,003
         

Total Metal Fabricate/Hardware

     98,804
         

Mining - 0.7%

     

Alcoa, Inc.

   5,163      83,228

AMCOL International Corp.

   490      13,926

Compass Minerals International, Inc.

   379      25,465

Freeport-McMoRan Copper & Gold, Inc.

   1,955      156,967

Kaiser Aluminum Corp.

   420      17,480

Newmont Mining Corp.

   2,243      106,116

Southern Copper Corp.

   10,693      351,907

Vulcan Materials Co.

   1,570      82,692
         

Total Mining

     837,781
         

Miscellaneous Manufacturing - 4.0%

     

3M Co.

   9,934      821,244

Acuity Brands, Inc.

   348      12,403

Aptargroup, Inc.

   539      19,264

Barnes Group, Inc.

   1,213      20,500

Brink’s Co. (The)

   455      11,075

Carlisle Cos., Inc.

   919      31,485

CLARCOR, Inc.

   710      23,032

Crane Co.

   1,045      31,998

Danaher Corp.

   369      27,749

Donaldson Co., Inc.

   528      22,461

Dover Corp.

   2,797      116,383

Eaton Corp.

   2,803      178,327

General Electric Co.

   153,928      2,328,931

Harsco Corp.

   1,156      37,258

Honeywell International, Inc.

   12,978      508,738

Illinois Tool Works, Inc.

   7,301      350,375

ITT Corp.

   1,735      86,299

Koppers Holdings, Inc.

   432      13,150

Leggett & Platt, Inc.

   4,653      94,921

NL Industries, Inc.

   3,507      24,338

Pall Corp.

   1,042      37,720

Parker Hannifin Corp.

   1,647      88,740

Pentair, Inc.

   1,245      40,213

SPX Corp.

   626      34,242

Teleflex, Inc.

   543      29,262

Textron, Inc.

   981      18,453

Trinity Industries, Inc.

   827      14,423
         

Total Miscellaneous Manufacturing

     5,022,984
         

Office Furnishings - 0.0%

     

HNI Corp.(a)

   776      21,441

Knoll, Inc.

   2      21
         

Total Office Furnishings

     21,462
         

Office/Business Equipment - 0.2%

     

Pitney Bowes, Inc.

   7,124      162,142

Xerox Corp.

   10,329      87,384
         

Total Office/Business Equipment

     249,526
         

Oil & Gas - 9.4%

     

Anadarko Petroleum Corp.

   1,664      103,867

Apache Corp.

   1,133      116,892

Chesapeake Energy Corp.

   4,650      120,342

Chevron Corp.

   39,939      3,074,904

Cimarex Energy Co.

   414      21,930

ConocoPhillips

   33,050      1,687,864

Devon Energy Corp.

   2,455      180,442

Diamond Offshore Drilling, Inc.

   515      50,686

EOG Resources, Inc.

   872      84,846

EQT Corp.

   1,488      65,353

Exxon Mobil Corp.

   66,024      4,502,177

Frontier Oil Corp.

   1,012      12,184

Helmerich & Payne, Inc.

   1      40

Hess Corp.

   1,415      85,607

Holly Corp.

   774      19,838

Marathon Oil Corp.

   12,479      389,594

Murphy Oil Corp.

   2,100      113,820

Noble Energy, Inc.

   961      68,442

Occidental Petroleum Corp.

   7,742      629,812

Patterson-UTI Energy, Inc.

   1,772      27,200

Pioneer Natural Resources Co.

   2      96

Questar Corp.

   1,389      57,741

 

See Notes to Schedule of Investments.

5   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

Range Resources Corp.

   391    $ 19,491

Sunoco, Inc.

   1,774      46,301

Valero Energy Corp.

   11,830      198,153

XTO Energy, Inc.

   3,580      166,577
         

Total Oil & Gas

     11,844,199
         

Oil & Gas Services - 0.4%

     

Baker Hughes, Inc.

   2,478      100,309

BJ Services Co.

   1,610      29,946

Halliburton Co.

   6,511      195,916

National Oilwell Varco, Inc.

   2,356      103,876

RPC, Inc.

   1,387      14,425

Smith International, Inc.

   2,697      73,278
         

Total Oil & Gas Services

     517,750
         

Packaging & Containers - 0.3%

     

Ball Corp.

   629      32,519

Bemis Co., Inc.

   1,861      55,179

Greif, Inc. Class A

   3      162

Greif, Inc. Class B

   886      44,433

Packaging Corp. of America

   1,638      37,690

Rock-Tenn Co. Class A

   204      10,284

Sealed Air Corp.

   2,183      47,720

Silgan Holdings, Inc.

   497      28,766

Sonoco Products Co.

   2,208      64,584

Temple-Inland, Inc.

   1,488      31,412
         

Total Packaging & Containers

     352,749
         

Pharmaceuticals - 7.8%

     

Abbott Laboratories

   26,124      1,410,435

Allergan, Inc.

   694      43,729

AmerisourceBergen Corp.

   2,221      57,901

Bristol-Myers Squibb Co.

   53,911      1,361,253

Cardinal Health, Inc.

   4,574      147,466

Eli Lilly & Co.

   35,655      1,273,240

McKesson Corp.

   1,217      76,062

Mead Johnson Nutrition Co. Class A

   884      38,631

Merck & Co., Inc.

   69,740      2,548,299

Perrigo Co.

   395      15,737

Pfizer, Inc.

   159,010      2,892,392
         

Total Pharmaceuticals

     9,865,145
         

Pipelines - 0.5%

     

El Paso Corp.

   2,146      21,095

Oneok, Inc.

   2,441      108,795

Spectra Energy Corp.

   18,052      370,247

Williams Cos., Inc. (The)

   6,895      145,347
         

Total Pipelines

     645,484
         

REITS - 4.4%

     

Acadia Realty Trust

   1,203      20,295

Agree Realty Corp.

   865      20,146

Alexandria Real Estate Equities, Inc.

   568      36,517

AMB Property Corp.

   3,566      91,111

American Campus Communities, Inc.

   1,562      43,892

Apartment Investment & Management Co. Class A

   1,949      31,028

AvalonBay Communities, Inc.

   1,971      161,839

BioMed Realty Trust, Inc.

   1,848      29,161

Boston Properties, Inc.

   2,248      150,773

Brandywine Realty Trust

   3,188      36,343

BRE Properties, Inc.

   1,212      40,093

Camden Property Trust

   1,555      65,885

CBL & Associates Properties, Inc.

   2,112      20,423

Cogdell Spencer, Inc.

   3,581      20,269

Colonial Properties Trust

   2,695      31,612

Corporate Office Properties Trust SBI MD

   1,387      50,806

Cousins Properties, Inc.

   1,564      11,933

DCT Industrial Trust, Inc.

   7,649      38,398

Digital Realty Trust, Inc.

   1,518      76,325

Douglas Emmett, Inc.

   1,836      26,163

Duke Realty Corp.

   7,301      88,853

EastGroup Properties, Inc.

   973      37,247

Education Realty Trust, Inc.

   3,473      16,809

Entertainment Properties Trust

   1,863      65,708

Equity Lifestyle Properties, Inc.

   439      22,156

Equity One, Inc.

   2,787      45,066

Equity Residential

   6,320      213,490

Essex Property Trust, Inc.

   688      57,551

Extra Space Storage, Inc.

   2,746      31,716

Federal Realty Investment Trust

   1,247      84,447

First Potomac Realty Trust

   1,569      19,722

Franklin Street Properties Corp.

   2,740      40,031

Getty Realty Corp.

   1,152      27,107

Gladstone Commercial Corp.

   1,718      23,038

Glimcher Realty Trust

   7,845      21,182

Government Properties Income Trust

   1,015      23,325

HCP, Inc.

   9,572      292,329

Health Care REIT, Inc.

   3,839      170,145

Healthcare Realty Trust, Inc.

   2,257      48,435

Hersha Hospitality Trust

   5,358      16,824

Highwoods Properties, Inc.

   2,040      68,034

Home Properties, Inc.

   1,146      54,676

HRPT Properties Trust

   9,589      62,041

Inland Real Estate Corp.

   3,763      30,669

Investors Real Estate Trust

   3,200      28,800

Kilroy Realty Corp.

   923      28,308

Kimco Realty Corp.

   11,168      151,103

Kite Realty Group Trust

   2,559      10,415

Lexington Realty Trust

   6,238      37,927

Liberty Property Trust

   3,699      118,405

LTC Properties, Inc.

   797      21,320

Macerich Co. (The)

   4,203      151,098

Mack-Cali Realty Corp.

   2,193      75,812

Medical Properties Trust, Inc.

   4,065      40,650

Mid-America Apartment Communities, Inc.

   773      37,321

Mission West Properties, Inc.

   3,030      21,786

Monmouth Real Estate Investment Trust Class A

   2,916      21,695

National Health Investors, Inc.

   967      35,769

National Retail Properties, Inc.

   2,996      63,575

Nationwide Health Properties, Inc.

   3,003      105,646

Omega Healthcare Investors, Inc.

   2,903      56,463

Parkway Properties, Inc.

   859      17,884

Pennsylvania Real Estate Investment Trust

   2,665      22,546

Post Properties, Inc.

   1,315      25,774

ProLogis

   11,913      163,089

PS Business Parks, Inc.

   578      28,929

Public Storage

   2,503      203,869

Public Storage Series A

   924      23,423

Realty Income Corp.

   3,390      87,835

Regency Centers Corp.

   2,342      82,111

Saul Centers, Inc.

   724      23,718

Senior Housing Properties Trust

   4,820      105,413

Simon Property Group, Inc.

   4,968      396,446

SL Green Realty Corp.

   429      21,553

Sovran Self Storage, Inc.(a)

   1,025      36,623

Sun Communities, Inc.

   1,261      24,905

Tanger Factory Outlet Centers

   834      32,518

Taubman Centers, Inc.

   1,302      46,755

UDR, Inc.

   3,863      63,508

Universal Health Realty Income Trust

   980      31,389

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   6


Schedule of Investments (unaudited) (continued)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

U-Store-It Trust

   1    $ 7

Ventas, Inc.

   4,224      184,758

Vornado Realty Trust

   3,679      257,309

Washington Real Estate Investment Trust

   1,990      54,825

Weingarten Realty Investors

   3,673      72,689

Winthrop Realty Trust

   1,491      16,192
         

Total REITS

     5,593,774
         

Retail - 6.2%

     

Abercrombie & Fitch Co. Class A

   1,157      40,321

Advance Auto Parts, Inc.

   369      14,937

American Eagle Outfitters, Inc.

   2,696      45,778

Barnes & Noble, Inc.

   1,609      30,684

Best Buy Co., Inc.

   3,395      133,967

Bob Evans Farms, Inc.

   546      15,807

Brinker International, Inc.

   1,913      28,542

Buckle, Inc. (The)

   893      26,147

Burger King Holdings, Inc.

   1,439      27,082

Cato Corp. (The) Class A

   802      16,088

Costco Wholesale Corp.

   2,974      175,972

Cracker Barrel Old Country Store, Inc.

   507      19,261

CVS Caremark Corp.

   8,031      258,678

Darden Restaurants, Inc.

   2,427      85,115

Family Dollar Stores, Inc.

   1,549      43,109

Foot Locker, Inc.

   5,062      56,391

Gap, Inc. (The)

   6,400      134,080

Guess ?, Inc.

   788      33,332

Home Depot, Inc.

   29,936      866,048

J.C. Penney Co., Inc.

   4,107      109,287

Lowe’s Cos., Inc.

   12,880      301,263

Ltd. Brands, Inc.

   5,990      115,248

Macy’s, Inc.

   3,079      51,604

McDonald’s Corp.

   21,341      1,332,532

MSC Industrial Direct Co. Class A

   563      26,461

Nordstrom, Inc.

   2,348      88,238

Nu Skin Enterprises, Inc. Class A

   906      24,344

PetSmart, Inc.

   1,224      32,669

RadioShack Corp.

   1,298      25,311

Ross Stores, Inc.

   798      34,083

Staples, Inc.

   5,663      139,253

Target Corp.

   6,104      295,250

Tiffany & Co.

   1,111      47,773

TJX Cos., Inc.

   3,216      117,545

Walgreen Co.

   8,103      297,542

Wal-Mart Stores, Inc.

   44,479      2,377,403

Wendy’s/Arby’s Group, Inc. Class A

   5,729      26,869

Williams-Sonoma, Inc.

   1,634      33,955

Yum! Brands, Inc.

   6,250      218,562
         

Total Retail

     7,746,531
         

Savings & Loans - 0.7%

     

Astoria Financial Corp.

   2,745      34,120

Brookline Bancorp, Inc.

   2,425      24,032

Capitol Federal Financial

   2,531      79,625

Dime Community Bancshares

   1,989      23,311

First Niagara Financial Group, Inc.

   4,694      65,294

Hudson City Bancorp, Inc.

   13,536      185,849

New York Community Bancorp, Inc.

   13,777      199,904

NewAlliance Bancshares, Inc.

   1,296      15,565

Northwest Bancshares, Inc.

   2,360      26,715

OceanFirst Financial Corp.

   2,078      23,481

Oritani Financial Corp.

   1,554      21,337

People’s United Financial, Inc.

   6,802      113,594

Provident Financial Services, Inc.

   2,239      23,845

Roma Financial Corp.

   1,968      24,325

TFS Financial Corp.

   4,035      48,985

Washington Federal, Inc.

   1,073      20,752
         

Total Savings & Loans

     930,734
         

Semiconductors - 2.7%

     

Altera Corp.

   1,378      31,184

Analog Devices, Inc.

   4,428      139,836

Applied Materials, Inc.

   13,726      191,340

Intel Corp.

   101,533      2,071,273

Intersil Corp. Class A

   2,719      41,710

KLA-Tencor Corp.

   1,573      56,880

Linear Technology Corp.

   3,642      111,227

Maxim Integrated Products, Inc.

   6,972      141,532

Microchip Technology, Inc.

   4,971      144,457

National Semiconductor Corp.

   3,126      48,015

Texas Instruments, Inc.

   13,520      352,331

Xilinx, Inc.

   3,824      95,830
         

Total Semiconductors

     3,425,615
         

Software - 2.8%

     

American Software, Inc. Class A

   4,572      27,432

Broadridge Financial Solutions, Inc.

   2,268      51,166

CA, Inc.

   2,510      56,375

Dun & Bradstreet Corp.

   411      34,676

Fidelity National Information Services, Inc.

   2,061      48,310

IMS Health, Inc.

   721      15,184

Microsoft Corp.

   87,215      2,659,185

Oracle Corp.

   25,013      613,819

Quality Systems, Inc.

   1      63
         

Total Software

     3,506,210
         

Telecommunications - 8.8%

     

Adtran, Inc.

   1,041      23,475

Alaska Communications Systems Group, Inc.

   3,636      29,015

AT&T, Inc.

   199,017      5,578,446

CenturyTel, Inc.

   13,373      484,236

Consolidated Communications Holdings, Inc.

   2,490      43,575

Corning, Inc.

   9,744      188,157

Frontier Communications Corp.

   22,759      177,748

Harris Corp.

   1,568      74,558

Iowa Telecommunications Services, Inc.

   1,742      29,196

NTELOS Holdings Corp.

   1,930      34,393

QUALCOMM, Inc.

   14,413      666,745

Qwest Communications International, Inc.

   74,472      313,527

Telephone & Data Systems, Inc. Special Shares

   839      25,338

Verizon Communications, Inc.

   93,206      3,087,915

Virgin Media, Inc.

   1,998      33,626

Windstream Corp.

   21,925      240,956
         

Total Telecommunications

     11,030,906
         

Textiles - 0.0%

     

Cintas Corp.

   1,309      34,099
         

Toys/Games/Hobbies - 0.2%

     

Hasbro, Inc.

   2,049      65,691

Mattel, Inc.

   7,944      158,721
         

Total Toys/Games/Hobbies

     224,412
         

Transportation - 1.8%

     

Alexander & Baldwin, Inc.

   951      32,553

Burlington Northern Santa Fe Corp.

   3,156      311,245

C.H. Robinson Worldwide, Inc.

   1,650      96,904

Con-way, Inc.

   449      15,675

CSX Corp.

   3,968      192,408

Expeditors International Washington, Inc.

   1,437      49,907

FedEx Corp.

   895      74,688

Horizon Lines, Inc. Class A

   3,201      17,830

 

See Notes to Schedule of Investments.

7   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree Total Dividend Fund (DTD)

December 31, 2009

 

Investments

   Shares    Value

International Shipholding Corp.

   691    $ 21,469

JB Hunt Transport Services, Inc.

   988      31,883

Norfolk Southern Corp.

   5,310      278,350

Overseas Shipholding Group, Inc.

   721      31,688

Ryder System, Inc.

   965      39,729

Tidewater, Inc.

   633      30,352

Union Pacific Corp.

   4,817      307,806

United Parcel Service, Inc. Class B

   12,146      696,816
         

Total Transportation

     2,229,303
         

Trucking & Leasing - 0.0%

     

GATX Corp.

   864      24,840
         

Water - 0.2%

     

American States Water Co.

   650      23,016

American Water Works Co., Inc.

   3,487      78,144

Aqua America, Inc.

   2,018      35,335

California Water Service Group

   698      25,700

Connecticut Water Service, Inc.

   1,298      32,151

Middlesex Water Co.

   1,728      30,465

SJW Corp.

   1,222      27,581
         

Total Water

     252,392
         

TOTAL COMMON STOCKS

(Cost: $122,702,737)

        125,484,895
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $189,549)

   189,549      189,549
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

     

MONEY MARKET FUND - 0.2%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $276,000)(d)

   276,000      276,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $123,168,286)(e)

        125,950,444

Liabilities in Excess of Other Assets – (0.0)%

     (20,397)
         

NET ASSETS - 100.0%

   $ 125,930,047
         

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $267,828 and the total market value of the collateral held by the Fund was $276,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   8


Schedule of Investments (unaudited)

WisdomTree Equity Income Fund (DHS)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.6%

  

Agriculture - 9.2%

  

Altria Group, Inc.

   204,620    $ 4,016,691

Lorillard, Inc.

   11,763      943,745

Philip Morris International, Inc.

   130,099      6,269,471

Reynolds American, Inc.

   28,169      1,492,112

Universal Corp.

   1,337      60,980

Vector Group Ltd.

   10,974      153,636
         

Total Agriculture

     12,936,635
         

Apparel - 0.3%

     

VF Corp.

   5,191      380,189
         

Auto Parts & Equipment - 0.0%

     

Superior Industries International, Inc.

   1,475      22,568
         

Banks - 1.4%

     

1st Source Corp.

   1,446      23,266

Arrow Financial Corp.

   611      15,275

BancorpSouth, Inc.

   4,379      102,731

Bank Mutual Corp.

   2,565      17,750

Bank of Hawaii Corp.

   2,615      123,062

Capital City Bank Group, Inc.

   1,382      19,127

Chemical Financial Corp.

   1,720      40,558

City Holding Co.

   902      29,162

Community Bank System, Inc.

   2,145      41,420

Community Trust Bancorp, Inc.

   1,101      26,919

Cullen/Frost Bankers, Inc.

   2,928      146,400

CVB Financial Corp.

   6,200      53,568

FNB Corp.

   11,452      77,759

Glacier Bancorp, Inc.

   3,437      47,156

Hudson Valley Holding Corp.

   727      17,928

Independent Bank Corp.

   1,029      21,496

Lakeland Financial Corp.

   791      13,645

M&T Bank Corp.

   7,286      487,360

NBT Bancorp, Inc.

   1,919      39,090

Park National Corp.(a)

   1,331      78,369

Renasant Corp.

   1,468      19,965

S&T Bancorp, Inc.

   1,400      23,814

Sterling Bancshares, Inc.

   4,996      25,629

Tompkins Financial Corp.

   457      18,508

TrustCo Bank Corp.

   4,211      26,529

Trustmark Corp.

   3,535      79,679

United Bankshares, Inc.(a)

   3,709      74,069

Univest Corp. of Pennsylvania

   1,083      18,985

Valley National Bancorp(a)

   11,483      162,255

Washington Trust Bancorp, Inc.

   1,310      20,410

WesBanco, Inc.

   1,678      20,706
         

Total Banks

     1,912,590
         

Chemicals - 2.3%

     

E.I. Du Pont de Nemours & Co.

   66,247      2,230,536

Huntsman Corp.

   14,641      165,297

Olin Corp.

   5,004      87,670

PPG Industries, Inc.

   8,801      515,210

Quaker Chemical Corp.

   670      13,829

RPM International, Inc.

   7,714      156,826

Schulman A., Inc.

   1,066      21,512

Valhi, Inc.

   5,764      80,523
         

Total Chemicals

     3,271,403
         

Commercial Services - 0.9%

     

Advance America, Cash Advance Centers, Inc.

   3,572      19,860

CDI Corp.

   1,028      13,313

Deluxe Corp.

   5,017      74,201

Electro Rent Corp.

   1,390      16,041

Healthcare Services Group, Inc.

   2,291      49,165

Hillenbrand, Inc.

   3,451      65,017

Landauer, Inc.

   455      27,937

McGrath Rentcorp

   1,285      28,733

Paychex, Inc.

   20,488      627,752

R.R. Donnelley & Sons Co.

   15,235      339,283
         

Total Commercial Services

     1,261,302
         

Computers - 0.1%

     

Diebold, Inc.

   3,497      99,490
         

Distribution/Wholesale - 0.3%

     

Genuine Parts Co.

   9,424      357,735

Watsco, Inc.

   1,528      74,841
         

Total Distribution/Wholesale

     432,576
         

Diversified Financial Services - 0.5%

     

BGC Partners, Inc. Class A

   5,947      27,475

Federated Investors, Inc. Class B

   5,571      153,203

GFI Group, Inc.

   7,003      32,004

NYSE Euronext

   17,171      434,426

Westwood Holdings Group, Inc.

   350      12,719
         

Total Diversified Financial Services

     659,827
         

Electric - 15.9%

     

ALLETE, Inc.

   2,602      85,033

Alliant Energy Corp.

   7,667      232,003

Ameren Corp.

   18,747      523,979

American Electric Power Co., Inc.

   31,815      1,106,844

Avista Corp.

   2,928      63,216

Black Hills Corp.

   2,954      78,665

Central Vermont Public Service Corp.

   485      10,088

CH Energy Group, Inc.

   1,160      49,323

Cleco Corp.

   2,804      76,633

CMS Energy Corp.

   10,421      163,193

Consolidated Edison, Inc.

   20,577      934,813

Dominion Resources, Inc.

   38,085      1,482,268

DPL, Inc.

   6,844      188,894

DTE Energy Co.

   11,545      503,247

Duke Energy Corp.

   103,817      1,786,691

Edison International

   16,231      564,514

Empire District Electric Co. (The)

   3,451      64,637

Entergy Corp.

   9,713      794,912

Exelon Corp.

   40,105      1,959,931

FirstEnergy Corp.

   20,375      946,419

FPL Group, Inc.

   20,378      1,076,366

Great Plains Energy, Inc.

   9,453      183,294

Hawaiian Electric Industries, Inc.

   7,659      160,073

IDACORP, Inc.

   2,530      80,834

Integrys Energy Group, Inc.

   6,946      291,663

MGE Energy, Inc.

   1,329      47,498

Northeast Utilities

   8,961      231,104

NorthWestern Corp.

   2,579      67,106

NSTAR

   6,803      250,350

NV Energy, Inc.

   11,632      144,004

OGE Energy Corp.

   5,392      198,911

Otter Tail Corp.

   2,564      63,587

Pepco Holdings, Inc.

   20,872      351,693

PG&E Corp.

   19,668      878,176

Pinnacle West Capital Corp.

   8,071      295,237

PNM Resources, Inc.

   4,988      63,098

Portland General Electric Co.

   5,188      105,887

PPL Corp.

   22,671      732,500

Progress Energy, Inc.

   23,972      983,092

Public Service Enterprise Group, Inc.

   28,683      953,710

SCANA Corp.

   8,723      328,683

Southern Co.

   59,699      1,989,171

 

See Notes to Schedule of Investments.

9   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Equity Income Fund (DHS)

December 31, 2009

 

Investments

   Shares    Value

TECO Energy, Inc.

   15,087    244,711

UIL Holdings Corp.

   2,646    74,300

Unisource Energy Corp.

   1,812    58,328

Unitil Corp.

   922    21,188

Westar Energy, Inc.

   8,524    185,141

Xcel Energy, Inc.

   29,622    628,579
       

Total Electric

   22,303,587
       

Electrical Components & Equipment - 0.0%

     

Molex, Inc. Class A

   3,772    72,158
       

Electronics - 0.0%

     

Methode Electronics, Inc.

   1,697    14,730
       

Entertainment - 0.3%

     

Cinemark Holdings, Inc.

   10,070    144,706

National CineMedia, Inc.

   2,996    49,644

Regal Entertainment Group Class A

   11,623    167,836
       

Total Entertainment

   362,186
       

Environmental Control - 0.6%

     

American Ecology Corp.

   1,120    19,085

Mine Safety Appliances Co.

   1,807    47,939

Waste Management, Inc.

   24,396    824,829
       

Total Environmental Control

   891,853
       

Food - 3.9%

     

B&G Foods, Inc. Class A

   4,764    43,734

ConAgra Foods, Inc.

   22,531    519,340

H.J. Heinz Co.

   17,866    763,950

Hershey Co. (The)

   7,856    281,166

Ingles Markets, Inc. Class A

   763    11,544

Kraft Foods, Inc. Class A

   90,379    2,456,501

Sara Lee Corp.

   36,144    440,234

Sysco Corp.

   30,628    855,746

Weis Markets, Inc.

   1,201    43,668
       

Total Food

   5,415,883
       

Forest Products & Paper - 0.7%

     

MeadWestvaco Corp.

   9,061    259,416

Plum Creek Timber Co., Inc.(a)

   10,464    395,121

Potlatch Corp.

   3,656    116,553

Rayonier, Inc.

   5,410    228,086
       

Total Forest Products & Paper

   999,176
       

Gas - 1.5%

     

AGL Resources, Inc.

   5,153    187,930

Atmos Energy Corp.

   6,017    176,900

Centerpoint Energy, Inc.

   28,819    418,164

Chesapeake Utilities Corp.

   382    12,243

Laclede Group, Inc. (The)

   1,432    48,359

New Jersey Resources Corp.

   1,918    71,733

Nicor, Inc.

   2,806    118,132

NiSource, Inc.

   23,363    359,323

Northwest Natural Gas Co.

   1,359    61,209

Piedmont Natural Gas Co., Inc.

   4,205    112,484

South Jersey Industries, Inc.

   1,456    55,590

Southwest Gas Corp.

   2,051    58,515

UGI Corp.

   5,596    135,367

Vectren Corp.

   6,335    156,348

WGL Holdings, Inc.

   3,050    102,297
       

Total Gas

   2,074,594
       

Hand/Machine Tools - 0.1%

     

Snap-On, Inc.

   2,393    101,128
       

Holding Companies-Diversified - 0.1%

     

Compass Diversified Holdings

   5,931    75,680
       

Home Builders - 0.0%

  

MDC Holdings, Inc.

   2,175    67,512
       

Household Products/Wares - 1.3%

     

Clorox Co.

   6,395    390,095

Ennis, Inc.

   1,415    23,758

Kimberly-Clark Corp.

   22,388    1,426,339
       

Total Household Products/Wares

   1,840,192
       

Insurance - 1.7%

     

Arthur J. Gallagher & Co.

   8,227    185,190

Baldwin & Lyons, Inc. Class B

   655    16,120

Cincinnati Financial Corp.

   13,950    366,048

EMC Insurance Group, Inc.

   626    13,465

Erie Indemnity Co. Class A

   3,354    130,873

Fidelity National Financial, Inc. Class A

   14,171    190,742

Harleysville Group, Inc.

   1,562    49,656

Life Partners Holdings, Inc.(a)

   1,027    21,762

Marsh & McLennan Cos., Inc.

   27,488    606,935

Mercury General Corp.

   4,712    184,993

Old Republic International Corp.

   22,368    224,575

Safety Insurance Group, Inc.

   923    33,440

Selective Insurance Group

   2,332    38,361

State Auto Financial Corp.

   1,871    34,613

United Fire & Casualty Co.

   1,266    23,079

Unitrin, Inc.

   4,340    95,697

Universal Insurance Holdings, Inc.

   5,619    32,984

Zenith National Insurance Corp.

   3,485    103,714
       

Total Insurance

   2,352,247
       

Internet - 0.1%

     

Earthlink, Inc.

   10,150    84,346

United Online, Inc.

   6,620    47,598
       

Total Internet

   131,944
       

Investment Companies - 0.7%

     

Apollo Investment Corp.

   30,542    291,065

Ares Capital Corp.

   20,480    254,976

BlackRock Kelso Capital Corp.

   11,765    100,238

Fifth Street Finance Corp.

   5,440    58,426

Hercules Technology Growth Capital, Inc.

   5,992    62,257

MVC Capital, Inc.

   1,429    16,862

PennantPark Investment Corp.

   3,957    35,296

Prospect Capital Corp.(a)

   10,873    128,410
       

Total Investment Companies

   947,530
       

Iron/Steel - 0.5%

     

Nucor Corp.

   14,199    662,383
       

Leisure Time - 0.1%

     

Polaris Industries, Inc.

   1,721    75,087
       

Machinery-Diversified - 0.0%

     

NACCO Industries, Inc. Class A

   344    17,131
       

Media - 0.1%

     

Meredith Corp.

   1,754    54,111

World Wrestling Entertainment, Inc. Class A

   3,451    52,904
       

Total Media

   107,015
       

Metal Fabricate/Hardware - 0.0%

     

Worthington Industries, Inc.

   4,309    56,319
       

Miscellaneous Manufacturing - 0.2%

     

Federal Signal Corp.

   2,727    16,417

Leggett & Platt, Inc.

   11,207    228,623

NL Industries, Inc.

   4,964    34,450

Sturm Ruger & Co., Inc.

   1,012    9,816
       

Total Miscellaneous Manufacturing

   289,306
       

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   10


Schedule of Investments (unaudited) (continued)

WisdomTree Equity Income Fund (DHS)

December 31, 2009

 

Investments

   Shares    Value

Office Furnishings - 0.0%

  

HNI Corp.

   2,340    $ 64,654
         

Office/Business Equipment - 0.3%

     

Pitney Bowes, Inc.

   18,383      418,397
         

Oil & Gas - 9.1%

     

Chevron Corp.

   101,646      7,825,726

ConocoPhillips

   85,400      4,361,378

Valero Energy Corp.

   28,580      478,715

Whiting USA Trust I

   2,883      49,991
         

Total Oil & Gas

     12,715,810
         

Packaging & Containers - 0.2%

     

Greif, Inc. Class B

   1,474      73,921

Sonoco Products Co.

   5,122      149,819
         

Total Packaging & Containers

     223,740
         

Pharmaceuticals - 14.6%

     

Bristol-Myers Squibb Co.

   135,908      3,431,677

Eli Lilly & Co.

   89,913      3,210,793

Merck & Co., Inc.

   177,839      6,498,237

Pfizer, Inc.

   404,655      7,360,675
         

Total Pharmaceuticals

     20,501,382
         

Pipelines - 0.9%

     

Oneok, Inc.

   5,901      263,008

Spectra Energy Corp.

   45,349      930,108
         

Total Pipelines

     1,193,116
         

REITS - 8.2%

     

Acadia Realty Trust

   2,452      41,365

Agree Realty Corp.

   937      21,823

AMB Property Corp.

   8,793      224,661

American Campus Communities, Inc.

   3,574      100,429

AvalonBay Communities, Inc.

   5,213      428,039

Brandywine Realty Trust

   8,168      93,115

BRE Properties, Inc.

   3,771      124,745

Camden Property Trust

   4,508      191,004

CapLease, Inc.

   3,119      13,661

Cogdell Spencer, Inc.

   4,119      23,314

Colonial Properties Trust

   5,930      69,559

Corporate Office Properties Trust SBI MD

   3,569      130,732

DCT Industrial Trust, Inc.

   17,344      87,067

Digital Realty Trust, Inc.

   3,983      200,265

Duke Realty Corp.

   19,614      238,702

EastGroup Properties, Inc.

   2,008      76,866

Education Realty Trust, Inc.

   3,227      15,619

Entertainment Properties Trust

   4,560      160,831

Equity One, Inc.

   6,589      106,544

Equity Residential

   16,784      566,964

Essex Property Trust, Inc.

   2,006      167,802

Extra Space Storage, Inc.

   5,414      62,532

Federal Realty Investment Trust

   3,526      238,781

First Potomac Realty Trust

   3,995      50,217

Franklin Street Properties Corp.(a)

   6,368      93,036

Getty Realty Corp.

   2,901      68,261

Glimcher Realty Trust

   13,633      36,809

Government Properties Income Trust

   2,044      46,971

HCP, Inc.

   24,478      747,558

Health Care REIT, Inc.

   10,445      462,922

Healthcare Realty Trust, Inc.

   5,961      127,923

Highwoods Properties, Inc.

   5,223      174,187

Home Properties, Inc.

   2,885      137,643

HRPT Properties Trust

   26,855      173,752

Inland Real Estate Corp.

   8,661      70,587

Investors Real Estate Trust

   7,657      68,913

Kilroy Realty Corp.

   2,759      84,619

Kimco Realty Corp.

   27,515      372,278

Kite Realty Group Trust

   5,236      21,311

Lexington Realty Trust

   12,342      75,039

Liberty Property Trust

   9,372      299,998

LTC Properties, Inc.

   1,717      45,930

Macerich Co. (The)

   10,324      371,148

Mack-Cali Realty Corp.

   6,337      219,070

Medical Properties Trust, Inc.

   10,578      105,780

Mid-America Apartment Communities, Inc.

   2,136      103,126

National Health Investors, Inc.

   2,401      88,813

National Retail Properties, Inc.

   8,390      178,036

Nationwide Health Properties, Inc.

   8,084      284,395

Omega Healthcare Investors, Inc.

   7,875      153,169

Parkway Properties, Inc.

   1,964      40,890

Pennsylvania Real Estate Investment Trust

   4,617      39,060

Post Properties, Inc.

   3,588      70,325

ProLogis

   31,111      425,910

PS Business Parks, Inc.

   1,203      60,210

Ramco-Gershenson Properties Trust

   2,861      27,294

Realty Income Corp.(a)

   9,583      248,296

Regency Centers Corp.

   6,216      217,933

Saul Centers, Inc.

   1,184      38,788

Senior Housing Properties Trust

   12,178      266,333

Simon Property Group, Inc.

   172      13,726

Sovran Self Storage, Inc.(a)

   2,004      71,603

Sun Communities, Inc.

   3,532      69,757

Tanger Factory Outlet Centers

   2,156      84,062

Taubman Centers, Inc.

   3,579      128,522

UDR, Inc.

   10,901      179,212

Universal Health Realty Income Trust

   1,305      41,799

Urstadt Biddle Properties, Inc. Class A

   1,657      25,302

Ventas, Inc.

   10,560      461,894

Vornado Realty Trust

   9,472      662,472

Washington Real Estate Investment Trust

   5,391      148,522

Weingarten Realty Investors

   8,820      174,548
         

Total REITS

     11,542,369
         

Retail - 2.8%

     

Barnes & Noble, Inc.

   4,257      81,181

Cato Corp. (The) Class A

   1,262      25,316

Christopher & Banks Corp.

   1,561      11,895

Foot Locker, Inc.

   13,213      147,193

Ltd. Brands, Inc.

   15,877      305,473

McDonald’s Corp.

   54,468      3,400,982
         

Total Retail

     3,972,040
         

Savings & Loans - 1.4%

     

Astoria Financial Corp.

   5,963      74,120

Berkshire Hills Bancorp, Inc.

   641      13,256

Brookline Bancorp, Inc.

   2,916      28,897

Capitol Federal Financial

   6,923      217,798

Dime Community Bancshares

   2,359      27,647

First Niagara Financial Group, Inc.

   11,080      154,123

Flushing Financial Corp.

   2,054      23,128

Hudson City Bancorp, Inc.

   33,620      461,603

New York Community Bancorp, Inc.

   36,346      527,380

Northwest Bancshares, Inc.

   4,776      54,064

People’s United Financial, Inc.

   17,731      296,108

Provident Financial Services, Inc.

   3,443      36,668
         

Total Savings & Loans

     1,914,792
         

Semiconductors - 0.6%

     

Intersil Corp. Class A

   6,360      97,562

Maxim Integrated Products, Inc.

   18,530      376,159

 

See Notes to Schedule of Investments.

11 WisdomTree Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree Equity Income Fund (DHS)

December 31, 2009

 

Investments

   Shares    Value

Microchip Technology, Inc.

   12,310    $ 357,729
         

Total Semiconductors

     831,450
         

Software - 0.0%

     

Bowne & Co., Inc.

   1,780      11,890

Opnet Technologies, Inc.

   861      10,496
         

Total Software

     22,386
         

Telecommunications - 18.1%

     

Alaska Communications Systems Group, Inc.

   6,740      53,785

AT&T, Inc.

   507,233      14,217,741

CenturyTel, Inc.

   33,733      1,221,472

Consolidated Communications Holdings, Inc.

   4,030      70,525

Frontier Communications Corp.

   58,744      458,791

Iowa Telecommunications Services, Inc.

   4,494      75,319

NTELOS Holdings Corp.

   3,757      66,950

Qwest Communications International, Inc.

   184,797      777,995

Verizon Communications, Inc.

   235,405      7,798,968

Windstream Corp.

   56,177      617,385
         

Total Telecommunications

     25,358,931
         

Toys/Games/Hobbies - 0.3%

     

Mattel, Inc.

   19,307      385,754
         

Transportation - 0.1%

     

Alexander & Baldwin, Inc.

   2,093      71,644

International Shipholding Corp.

   690      21,438

Overseas Shipholding Group, Inc.

   1,542      67,771
         

Total Transportation

     160,853
         

Trucking & Leasing - 0.0%

     

GATX Corp.

   2,349      67,534
         

Water - 0.2%

     

American Water Works Co., Inc.

   9,126      204,514

Aqua America, Inc.

   6,294      110,208

Middlesex Water Co.

   799      14,086
         

Total Water

     328,808
         

TOTAL COMMON STOCKS

     

(Cost: $141,760,003)

     139,536,237
         

SHORT-TERM INVESTMENT - 0.1%

     

MONEY MARKET FUND - 0.1%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $199,053)

   199,053      199,053
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

     

MONEY MARKET FUND - 0.6%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $818,000)(d)

   818,000      818,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.4%

     

(Cost: $142,777,056)(e)

     140,553,290

Liabilities in Excess of Cash and Other Assets - (0.4)%

     (491,488)
         

NET ASSETS - 100.0%

   $ 140,061,802
         

 

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $793,082 and the total market value of the collateral held by the Fund was $818,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   12


Schedule of Investments (unaudited)

WisdomTree LargeCap Dividend Fund (DLN)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.6%

  

Advertising - 0.1%

  

Omnicom Group, Inc.

   10,223    $ 400,230
         

Aerospace/Defense - 2.9%

     

Boeing Co. (The)

   45,501      2,462,969

General Dynamics Corp.

   16,827      1,147,097

Goodrich Corp.

   4,353      279,680

L-3 Communications Holdings, Inc.

   3,783      328,932

Lockheed Martin Corp.

   25,046      1,887,216

Northrop Grumman Corp.

   19,411      1,084,104

Raytheon Co.

   17,789      916,489

Rockwell Collins, Inc.

   5,429      300,550

United Technologies Corp.

   41,350      2,870,104
         

Total Aerospace/Defense

     11,277,141
         

Agriculture - 4.8%

     

Altria Group, Inc.

   286,668      5,627,293

Archer-Daniels-Midland Co.

   22,842      715,183

Lorillard, Inc.

   16,213      1,300,769

Philip Morris International, Inc.

   180,875      8,716,366

Reynolds American, Inc.

   39,523      2,093,533
         

Total Agriculture

     18,453,144
         

Airlines - 0.0%

     

Southwest Airlines Co.

   2,358      26,952
         

Apparel - 0.4%

     

Coach, Inc.

   4,977      181,810

NIKE, Inc. Class B

   13,161      869,547

Polo Ralph Lauren Corp.

   540      43,729

VF Corp.

   7,285      533,554
         

Total Apparel

     1,628,640
         

Auto Manufacturers - 0.1%

     

PACCAR, Inc.

   8,019      290,849
         

Auto Parts & Equipment - 0.2%

     

Johnson Controls, Inc.

   24,898      678,222
         

Banks - 2.9%

     

Bank of America Corp.

   49,175      740,575

Bank of New York Mellon Corp. (The)

   33,039      924,101

BB&T Corp.

   32,913      835,003

Capital One Financial Corp.

   5,089      195,112

Fifth Third Bancorp

   8,113      79,102

Goldman Sachs Group, Inc. (The)

   9,031      1,524,794

JPMorgan Chase & Co.

   39,609      1,650,507

KeyCorp

   13,217      73,354

M&T Bank Corp.

   10,422      697,128

Morgan Stanley

   20,120      595,552

Northern Trust Corp.

   10,899      571,108

PNC Financial Services Group, Inc.

   7,598      401,098

Regions Financial Corp.

   20,943      110,788

State Street Corp.

   1,277      55,601

SunTrust Banks, Inc.

   2,875      58,334

U.S. Bancorp

   36,785      828,030

Wells Fargo & Co.

   72,484      1,956,343
         

Total Banks

     11,296,530
         

Beverages - 3.9%

     

Brown-Forman Corp. Class A

   2,325      131,014

Brown-Forman Corp. Class B

   4,119      220,655

Coca-Cola Co. (The)

   133,019      7,582,083

Coca-Cola Enterprises, Inc.

   15,804      335,045

Dr. Pepper Snapple Group, Inc.

   10,459      295,989

Molson Coors Brewing Co. Class B

   6,849      309,301

Pepsi Bottling Group, Inc.

   8,537      320,137

PepsiCo, Inc.

   94,085      5,720,368
         

Total Beverages

     14,914,592
         

Building Materials - 0.1%

     

Masco Corp.

   14,740      203,559
         

Chemicals - 2.4%

     

Air Products & Chemicals, Inc.

   9,480      768,449

Dow Chemical Co. (The)

   53,458      1,477,045

E.I. Du Pont de Nemours & Co.

   92,682      3,120,603

Ecolab, Inc.

   5,861      261,283

Lubrizol Corp.

   2,190      159,761

Monsanto Co.

   13,993      1,143,928

Mosaic Co. (The)

   3,080      183,968

PPG Industries, Inc.

   12,299      719,983

Praxair, Inc.

   12,035      966,531

Sherwin-Williams Co. (The)

   5,204      320,827

Sigma-Aldrich Corp.

   2,395      121,019
         

Total Chemicals

     9,243,397
         

Coal - 0.1%

     

Consol Energy, Inc.

   3,526      175,595

Peabody Energy Corp.

   3,432      155,161
         

Total Coal

     330,756
         

Commercial Services - 0.9%

     

Automatic Data Processing, Inc.

   31,838      1,363,303

H&R Block, Inc.

   19,191      434,100

Mastercard, Inc. Class A

   578      147,957

Moody’s Corp.

   6,409      171,761

Paychex, Inc.

   28,393      869,962

Visa, Inc. Class A

   5,406      472,809

Western Union Co. (The)

   3,058      57,643
         

Total Commercial Services

     3,517,535
         

Computers - 1.9%

     

Hewlett-Packard Co.

   29,966      1,543,549

International Business Machines Corp.

   45,325      5,933,042
         

Total Computers

     7,476,591
         

Cosmetics/Personal Care - 3.3%

     

Avon Products, Inc.

   22,487      708,341

Colgate-Palmolive Co.

   21,105      1,733,776

Estee Lauder Cos., Inc. (The) Class A

   2,515      121,625

Procter & Gamble Co. (The)

   166,543      10,097,502
         

Total Cosmetics/Personal Care

     12,661,244
         

Distribution/Wholesale - 0.3%

     

Fastenal Co.

   5,451      226,980

Genuine Parts Co.

   13,150      499,174

W.W. Grainger, Inc.

   2,782      269,381
         

Total Distribution/Wholesale

     995,535
         

Diversified Financial Services - 1.4%

     

American Express Co.

   42,558      1,724,450

Ameriprise Financial, Inc.

   9,377      364,015

BlackRock, Inc.

   1,402      325,544

Charles Schwab Corp. (The)

   30,779      579,261

CME Group, Inc.

   1,884      632,930

Discover Financial Services

   6,556      96,439

Franklin Resources, Inc.

   3,749      394,957

NYSE Euronext

   23,984      606,795

T. Rowe Price Group, Inc.

   10,075      536,494
         

Total Diversified Financial Services

     5,260,885
         

Electric - 6.7%

     

Ameren Corp.

   26,323      735,728

American Electric Power Co., Inc.

   44,031      1,531,838

Consolidated Edison, Inc.

   28,829      1,309,701

 

See Notes to Schedule of Investments.

13   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree LargeCap Dividend Fund (DLN)

December 31, 2009

 

Investments

   Shares    Value

Constellation Energy Group, Inc.

   12,074    $ 424,643

Dominion Resources, Inc.

   52,835      2,056,338

DTE Energy Co.

   15,957      695,566

Duke Energy Corp.

   142,034      2,444,405

Edison International

   22,605      786,202

Entergy Corp.

   13,643      1,116,543

Exelon Corp.

   55,491      2,711,845

FirstEnergy Corp.

   28,565      1,326,844

FPL Group, Inc.

   28,243      1,491,795

PG&E Corp.

   27,509      1,228,277

PPL Corp.

   31,812      1,027,846

Progress Energy, Inc.

   33,276      1,364,649

Public Service Enterprise Group, Inc.

   39,809      1,323,649

Southern Co.

   82,643      2,753,665

Wisconsin Energy Corp.

   6,483      323,048

Xcel Energy, Inc.

   41,454      879,654
         

Total Electric

     25,532,236
         

Electrical Components & Equipment - 0.5%

     

Emerson Electric Co.

   48,327      2,058,730
         

Electronics - 0.0%

     

Amphenol Corp. Class A

   834      38,514
         

Engineering & Construction - 0.0%

     

Fluor Corp.

   4,050      182,412
         

Entertainment - 0.0%

     

International Game Technology

   7,102      133,305
         

Environmental Control - 0.4%

     

Republic Services, Inc.

   19,588      554,537

Waste Management, Inc.

   34,141      1,154,307
         

Total Environmental Control

     1,708,844
         

Food - 3.1%

     

Campbell Soup Co.

   22,000      743,600

ConAgra Foods, Inc.

   31,109      717,063

General Mills, Inc.

   17,871      1,265,446

H.J. Heinz Co.

   24,516      1,048,304

Hershey Co. (The)

   10,928      391,113

Hormel Foods Corp.

   5,677      218,281

J.M. Smucker Co. (The)

   5,217      322,150

Kellogg Co.

   21,472      1,142,310

Kraft Foods, Inc. Class A

   126,484      3,437,835

Kroger Co. (The)

   23,685      486,253

Safeway, Inc.

   14,922      317,689

Sara Lee Corp.

   50,110      610,340

Sysco Corp.

   42,129      1,177,084
         

Total Food

     11,877,468
         

Forest Products & Paper - 0.2%

     

International Paper Co.

   4,550      121,849

Plum Creek Timber Co., Inc.(a)

   14,644      552,958

Weyerhaeuser Co.

   2,502      107,936
         

Total Forest Products & Paper

     782,743
         

Gas - 0.4%

     

Centerpoint Energy, Inc.

   40,283      584,506

Sempra Energy

   13,800      772,524
         

Total Gas

     1,357,030
         

Healthcare-Products - 4.0%

     

Baxter International, Inc.

   23,728      1,392,359

Becton Dickinson & Co.

   9,033      712,342

C.R. Bard, Inc.

   1,531      119,265

DENTSPLY International, Inc.

   1,956      68,793

Johnson & Johnson

   167,553      10,792,089

Medtronic, Inc.

   41,666      1,832,471

Stryker Corp.

   6,063      305,393
         

Total Healthcare-Products

     15,222,712
         

Healthcare-Services - 0.1%

     

Aetna, Inc.

   1,129      35,789

CIGNA Corp.

   567      19,998

Quest Diagnostics, Inc.

   2,322      140,203

UnitedHealth Group, Inc.

   2,007      61,173
         

Total Healthcare-Services

     257,163
         

Home Furnishings - 0.1%

     

Whirlpool Corp.

   3,146      253,756
         

Household Products/Wares - 0.7%

     

Clorox Co.

   8,976      547,536

Fortune Brands, Inc.

   6,091      263,131

Kimberly-Clark Corp.

   31,366      1,998,328
         

Total Household Products/Wares

     2,808,995
         

Insurance - 2.2%

     

Allstate Corp. (The)

   31,006      931,420

American Family Life Assurance Co., Inc.

   22,095      1,021,894

AON Corp.

   8,567      328,459

Chubb Corp.

   19,381      953,158

Hartford Financial Services Group, Inc.

   6,059      140,932

Lincoln National Corp.

   999      24,855

Loews Corp.

   5,602      203,633

Marsh & McLennan Cos., Inc.

   37,962      838,201

Metlife, Inc.

   34,034      1,203,102

Principal Financial Group, Inc.

   13,096      314,828

Prudential Financial, Inc.

   12,711      632,499

Travelers Cos., Inc. (The)

   29,829      1,487,274

Unum Group

   11,256      219,717
         

Total Insurance

     8,299,972
         

Iron/Steel - 0.3%

     

Cliffs Natural Resources, Inc.

   1,924      88,677

Nucor Corp.

   20,204      942,517

United States Steel Corp.

   1,102      60,742
         

Total Iron/Steel

     1,091,936
         

Leisure Time - 0.1%

     

Harley-Davidson, Inc.

   8,905      224,406
         

Lodging - 0.1%

     

Marriott International, Inc. Class A

   9,025      245,931

Starwood Hotels & Resorts Worldwide, Inc.

   1,935      70,763
         

Total Lodging

     316,694
         

Machinery-Construction & Mining - 0.6%

     

Caterpillar, Inc.

   36,041      2,053,977

Joy Global, Inc.

   2,523      130,161
         

Total Machinery-Construction & Mining

     2,184,138
         

Machinery-Diversified - 0.5%

     

Cummins, Inc.

   6,224      285,433

Deere & Co.

   17,506      946,899

Flowserve Corp.

   1,175      111,073

Rockwell Automation, Inc.

   7,182      337,410

Roper Industries, Inc.

   1,080      56,560
         

Total Machinery-Diversified

     1,737,375
         

Media - 1.6%

     

Cablevision Systems Corp. Class A

   7,256      187,350

CBS Corp. Class A

   1,545      21,707

CBS Corp. Class B

   20,873      293,266

Comcast Corp. Class A

   63,067      1,063,310

Comcast Corp. Special Class A

   25,250      404,252

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   14


Schedule of Investments (unaudited) (continued)

WisdomTree LargeCap Dividend Fund (DLN)

December 31, 2009

 

Investments

   Shares    Value

McGraw-Hill Cos., Inc. (The)

   16,694    $ 559,416

News Corp. Class A

   33,262      455,357

News Corp. Class B

   12,727      202,614

Scripps Networks Interactive, Inc. Class A

   1,808      75,032

Time Warner, Inc.

   59,239      1,726,224

Walt Disney Co. (The)

   40,531      1,307,125
         

Total Media

     6,295,653
         

Metal Fabricate/Hardware - 0.0%

     

Precision Castparts Corp.

   426      47,009
         

Mining - 0.7%

     

Alcoa, Inc.

   17,712      285,517

Freeport-McMoRan Copper & Gold, Inc.

   6,685      536,739

Newmont Mining Corp.

   7,571      358,184

Southern Copper Corp.

   39,380      1,295,996

Vulcan Materials Co.

   5,132      270,302
         

Total Mining

     2,746,738
         

Miscellaneous Manufacturing - 4.2%

     

3M Co.

   35,551      2,939,001

Danaher Corp.

   1,005      75,576

Dover Corp.

   9,359      389,428

Eaton Corp.

   10,482      666,865

General Electric Co.

   548,781      8,303,056

Honeywell International, Inc.

   46,949      1,840,401

Illinois Tool Works, Inc.

   25,975      1,246,540

ITT Corp.

   5,886      292,770

Parker Hannifin Corp.

   6,176      332,763

Textron, Inc.

   4,041      76,011
         

Total Miscellaneous Manufacturing

     16,162,411
         

Office/Business Equipment - 0.1%

     

Xerox Corp.

   34,892      295,186
         

Oil & Gas - 10.8%

     

Anadarko Petroleum Corp.

   5,736      358,041

Apache Corp.

   3,987      411,339

Chesapeake Energy Corp.

   16,509      427,253

Chevron Corp.

   141,471      10,891,852

ConocoPhillips

   118,671      6,060,528

Devon Energy Corp.

   8,301      610,123

Diamond Offshore Drilling, Inc.(a)

   1,432      140,937

EOG Resources, Inc.

   2,969      288,884

EQT Corp.

   5,316      233,479

Exxon Mobil Corp.

   233,262      15,906,136

Hess Corp.

   4,566      276,243

Marathon Oil Corp.

   43,117      1,346,113

Murphy Oil Corp.

   6,984      378,533

Noble Energy, Inc.

   3,807      271,135

Occidental Petroleum Corp.

   27,290      2,220,041

Questar Corp.

   4,420      183,739

Range Resources Corp.

   1,093      54,486

Valero Energy Corp.

   39,660      664,305

XTO Energy, Inc.

   12,328      573,622
         

Total Oil & Gas

     41,296,789
         

Oil & Gas Services - 0.4%

     

Baker Hughes, Inc.

   8,887      359,746

BJ Services Co.

   5,921      110,130

Halliburton Co.

   22,528      677,867

National Oilwell Varco, Inc.

   7,118      313,833

Smith International, Inc.

   8,628      234,423
         

Total Oil & Gas Services

     1,695,999
         

Pharmaceuticals - 9.1%

     

Abbott Laboratories

   92,478      4,992,887

Allergan, Inc.

   2,079      130,998

AmerisourceBergen Corp.

   7,009      182,725

Bristol-Myers Squibb Co.

   189,544      4,785,986

Cardinal Health, Inc.

   15,311      493,627

Eli Lilly & Co.

   125,755      4,490,711

McKesson Corp.

   4,175      260,937

Mead Johnson Nutrition Co. Class A

   2,755      120,394

Merck & Co., Inc.

   247,526      9,044,600

Pfizer, Inc.

   566,390      10,302,634
         

Total Pharmaceuticals

     34,805,499
         

Pipelines - 0.5%

     

El Paso Corp.

   7,799      76,664

Spectra Energy Corp.

   63,082      1,293,812

Williams Cos., Inc. (The)

   25,005      527,105
         

Total Pipelines

     1,897,581
         

REITS - 2.1%

     

AvalonBay Communities, Inc.

   7,305      599,813

Boston Properties, Inc.

   8,353      560,236

Equity Residential

   23,363      789,202

HCP, Inc.

   34,224      1,045,201

Health Care REIT, Inc.

   14,607      647,382

ProLogis

   41,724      571,201

Public Storage

   9,340      760,743

Public Storage Series A

   1,551      39,318

Simon Property Group, Inc.

   17,691      1,411,742

Ventas, Inc.

   14,890      651,289

Vornado Realty Trust

   13,506      944,610
         

Total REITS

     8,020,737
         

Retail - 6.5%

     

Best Buy Co., Inc.

   11,418      450,554

Costco Wholesale Corp.

   10,571      625,486

CVS Caremark Corp.

   27,617      889,543

Gap, Inc. (The)

   22,244      466,012

Home Depot, Inc.

   106,804      3,089,840

J.C. Penney Co., Inc.

   13,747      365,808

Lowe’s Cos., Inc.

   44,469      1,040,130

Ltd. Brands, Inc.

   19,410      373,448

Macy’s, Inc.

   9,334      156,438

McDonald’s Corp.

   76,165      4,755,743

Nordstrom, Inc.

   7,343      275,950

Ross Stores, Inc.

   2,344      100,112

Staples, Inc.

   19,597      481,890

Target Corp.

   21,590      1,044,308

Tiffany & Co.

   3,761      161,723

TJX Cos., Inc.

   11,176      408,483

Walgreen Co.

   29,503      1,083,350

Wal-Mart Stores, Inc.

   158,528      8,473,322

Yum! Brands, Inc.

   22,526      787,734
         

Total Retail

     25,029,874
         

Savings & Loans - 0.3%

     

Hudson City Bancorp, Inc.

   47,575      653,205

People’s United Financial, Inc.

   25,249      421,658
         

Total Savings & Loans

     1,074,863
         

Semiconductors - 3.0%

     

Altera Corp.

   5,102      115,458

Analog Devices, Inc.

   15,568      491,638

Applied Materials, Inc.

   45,897      639,804

Intel Corp.

   355,106      7,244,162

KLA-Tencor Corp.

   5,365      193,998

Linear Technology Corp.

   13,399      409,206

Maxim Integrated Products, Inc.

   25,078      509,083

Microchip Technology, Inc.(a)

   16,541      480,682

Texas Instruments, Inc.

   48,042      1,251,975

 

See Notes to Schedule of Investments.

15   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree LargeCap Dividend Fund (DLN)

December 31, 2009

 

Investments

   Shares    Value

Xilinx, Inc.

   14,307    $ 358,533
         

Total Semiconductors

     11,694,539
         

Software - 3.0%

     

CA, Inc.

   7,408      166,384

Fidelity National Information Services, Inc.

   6,049      141,788

Microsoft Corp.

   306,116      9,333,477

Oracle Corp.

   82,774      2,031,274
         

Total Software

     11,672,923
         

Telecommunications - 9.6%

     

AT&T, Inc.

   706,572      19,805,213

CenturyTel, Inc.

   47,162      1,707,736

Corning, Inc.

   35,131      678,380

Harris Corp.

   5,068      240,983

QUALCOMM, Inc.

   50,739      2,347,186

Qwest Communications International, Inc.

   259,079      1,090,723

Verizon Communications, Inc.

   328,341      10,877,937

Virgin Media, Inc.

   5,937      99,920
         

Total Telecommunications

     36,848,078
         

Toys/Games/Hobbies - 0.1%

     

Mattel, Inc.

   26,240      524,275
         

Transportation - 1.9%

     

Burlington Northern Santa Fe Corp.

   11,099      1,094,583

C.H. Robinson Worldwide, Inc.

   5,624      330,298

CSX Corp.

   14,134      685,358

Expeditors International Washington, Inc.

   4,583      159,168

FedEx Corp.

   3,140      262,033

Norfolk Southern Corp.

   18,855      988,379

Union Pacific Corp.

   17,197      1,098,888

United Parcel Service, Inc. Class B

   43,693      2,506,667
         

Total Transportation

     7,125,374
         

TOTAL COMMON STOCKS

     

(Cost: $378,028,942)

     381,957,759
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $678,181)

   678,181      678,181
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

     

MONEY MARKET FUND - 0.3%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $1,114,000)(d)

   1,114,000      1,114,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.1%

     

(Cost: $379,821,123)(e)

     383,749,940

Liabilities in Excess of Other Assets - (0.1)%

     (411,612)
         

NET ASSETS - 100.0%

   $ 383,338,328
         

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,087,562 and the total market value of the collateral held by the Fund was $1,114,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   16


Schedule of Investments (unaudited)

Wisdom Tree Dividend ex-Financials Fund (DTN)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.5%

  

Aerospace/Defense - 3.0%

  

Boeing Co. (The)

   30,140    $ 1,631,478

Lockheed Martin Corp.

   21,443      1,615,730

Northrop Grumman Corp.

   28,408      1,586,587
         

Total Aerospace/Defense

     4,833,795
         

Agriculture - 7.7%

     

Altria Group, Inc.

   186,932      3,669,475

Lorillard, Inc.

   33,319      2,673,183

Philip Morris International, Inc.

   49,880      2,403,717

Reynolds American, Inc.

   69,284      3,669,974
         

Total Agriculture

     12,416,349
         

Apparel - 1.0%

     

VF Corp.

   22,945      1,680,492
         

Chemicals - 5.7%

     

Air Products & Chemicals, Inc.

   13,387      1,085,150

Dow Chemical Co. (The)

   42,587      1,176,679

E.I. Du Pont de Nemours & Co.

   74,881      2,521,243

Lubrizol Corp.

   11,888      867,230

Monsanto Co.

   8,165      667,489

PPG Industries, Inc.

   31,654      1,853,025

Praxair, Inc.

   12,237      982,753
         

Total Chemicals

     9,153,569
         

Commercial Services - 3.2%

     

Automatic Data Processing, Inc.

   37,348      1,599,241

H&R Block, Inc.

   74,186      1,678,087

Paychex, Inc.

   64,482      1,975,729
         

Total Commercial Services

     5,253,057
         

Distribution/Wholesale - 1.4%

     

Genuine Parts Co.

   59,284      2,250,421
         

Electric - 15.3%

     

Ameren Corp.

   107,979      3,018,013

American Electric Power Co., Inc.

   73,148      2,544,819

Consolidated Edison, Inc.

   61,295      2,784,632

DTE Energy Co.

   62,856      2,739,893

Duke Energy Corp.

   167,440      2,881,642

FirstEnergy Corp.

   55,131      2,560,835

Progress Energy, Inc.

   78,182      3,206,244

Southern Co.

   81,294      2,708,716

Xcel Energy, Inc.

   112,778      2,393,149
         

Total Electric

     24,837,943
         

Electrical Components & Equipment - 1.0%

     

Emerson Electric Co.

   39,484      1,682,018
         

Environmental Control - 2.0%

     

Republic Services, Inc.

   48,306      1,367,543

Waste Management, Inc.

   54,483      1,842,070
         

Total Environmental Control

     3,209,613
         

Food - 6.1%

     

ConAgra Foods, Inc.

   81,635      1,881,687

H.J. Heinz Co.

   47,417      2,027,551

Kraft Foods, Inc. Class A

   81,606      2,218,051

Sara Lee Corp.

   155,620      1,895,451

Sysco Corp.

   68,000      1,899,920
         

Total Food

     9,922,660
         

Gas - 1.8%

     

Centerpoint Energy, Inc.

   200,348      2,907,050
         

Healthcare-Products - 2.9%

     

Baxter International, Inc.

   18,623      1,092,798

Becton Dickinson and Co.

   13,190      1,040,163

Johnson & Johnson

   24,460      1,575,468

Medtronic, Inc.

   22,617      994,696
         

Total Healthcare-Products

     4,703,125
         

Household Products/Wares - 1.1%

     

Kimberly-Clark Corp.

   28,892      1,840,709
         

Iron/Steel - 1.1%

     

Nucor Corp.

   38,741      1,807,268
         

Machinery-Construction & Mining - 0.9%

     

Caterpillar, Inc.

   26,053      1,484,761
         

Media - 1.7%

     

McGraw-Hill Cos., Inc. (The)

   44,135      1,478,964

Time Warner, Inc.

   41,508      1,209,543
         

Total Media

     2,688,507
         

Mining - 1.4%

     

Southern Copper Corp.

   32,021      1,053,811

Vulcan Materials Co.

   21,655      1,140,569
         

Total Mining

     2,194,380
         

Miscellaneous Manufacturing - 2.0%

     

Eaton Corp.

   25,335      1,611,813

Honeywell International, Inc.

   40,408      1,583,993
         

Total Miscellaneous Manufacturing

     3,195,806
         

Office/Business Equipment - 0.7%

     

Xerox Corp.

   134,822      1,140,594
         

Oil & Gas - 6.2%

     

Chevron Corp.

   22,886      1,761,993

ConocoPhillips

   39,093      1,996,479

Exxon Mobil Corp.

   16,554      1,128,817

Marathon Oil Corp.

   47,968      1,497,561

Murphy Oil Corp.

   16,618      900,696

Occidental Petroleum Corp.

   10,679      868,737

Valero Energy Corp.

   113,923      1,908,210
         

Total Oil & Gas

     10,062,493
         

Oil & Gas Services - 0.6%

     

Smith International, Inc.

   32,997      896,529
         

Pharmaceuticals - 7.2%

     

Abbott Laboratories

   27,812      1,501,570

Bristol-Myers Squibb Co.

   97,031      2,450,033

Cardinal Health, Inc.

   33,913      1,093,355

Eli Lilly & Co.

   75,852      2,708,675

Merck & Co., Inc.

   57,731      2,109,490

Pfizer, Inc.

   99,237      1,805,121
         

Total Pharmaceuticals

     11,668,244
         

Pipelines - 2.4%

     

Spectra Energy Corp.

   130,612      2,678,852

Williams Cos., Inc. (The)

   55,757      1,175,358
         

Total Pipelines

     3,854,210
         

Retail - 4.1%

     

Home Depot, Inc.

   57,691      1,669,001

J.C. Penney Co., Inc.

   51,678      1,375,152

Ltd. Brands, Inc.

   98,687      1,898,738

McDonald’s Corp.

   28,267      1,764,991
         

Total Retail

     6,707,882
         

Semiconductors - 7.0%

     

Analog Devices, Inc.

   44,922      1,418,637

Intel Corp.

   85,955      1,753,482

Linear Technology Corp.

   56,795      1,734,519

Maxim Integrated Products, Inc.

   115,850      2,351,755

 

See Notes to Schedule of Investments.

17   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree Dividend ex-Financials Fund (DTN)

December 31, 2009

 

Investments

   Shares    Value

Microchip Technology, Inc.

   92,113    $ 2,676,804

Xilinx, Inc.

   57,689      1,445,686
         

Total Semiconductors

     11,380,883
         

Telecommunications - 9.8%

     

AT&T, Inc.

   112,803      3,161,868

CenturyTel, Inc.

   114,238      4,136,558

Harris Corp.

   22,344      1,062,457

Qwest Communications International, Inc.

   1,045,507      4,401,585

Verizon Communications, Inc.

   93,383      3,093,779
         

Total Telecommunications

     15,856,247
         

Toys/Games/Hobbies - 1.2%

     

Mattel, Inc.

   98,612      1,970,268
         

Transportation - 1.0%

     

United Parcel Service, Inc. Class B

   27,089      1,554,096
         

TOTAL COMMON STOCKS

     

(Cost: $150,384,711)

     161,152,969
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(a)

     

(Cost: $338,015)

   338,015      338,015
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

     

MONEY MARKET FUND - 0.0%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(b)

     

(Cost: $28,000)(c)

   28,000      28,000
         

TOTAL INVESTMENTS IN SECURITIES - 99.7%

     

(Cost: $150,750,726)(d)

     161,518,984

Other Assets in Excess of Liabilities - 0.3%

     391,716
         

NET ASSETS - 100.0%

   $ 161,910,700
         

 

(a)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(b)

Interest rate shown reflects yield as of December 31, 2009.

(c)

At December 31, 2009, the total market value of the Fund’s securities on loan was $0 and the total market value of the collateral held by the Fund was $28,000.

(d)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds  18


Schedule of Investments (unaudited)

WisdomTree MidCap Dividend Fund (DON)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.5%

  

Apparel - 0.2%

  

Jones Apparel Group, Inc.

   4,995    $ 80,220

Wolverine World Wide, Inc.

   4,994      135,936
         

Total Apparel

     216,156
         

Banks - 4.1%

     

Associated Banc-Corp.

   12,561      138,297

BancorpSouth, Inc.

   15,615      366,328

Bank of Hawaii Corp.

   9,321      438,646

BOK Financial Corp.

   6,765      321,473

City National Corp.

   2,745      125,172

Comerica, Inc.

   5,606      165,769

Commerce Bancshares, Inc.

   10,105      391,266

Cullen/Frost Bankers, Inc.

   10,417      520,850

East West Bancorp, Inc.

   1,170      18,486

First Citizens BancShares, Inc. Class A

   320      52,483

FirstMerit Corp.

   13,928      280,510

Fulton Financial Corp.

   12,910      112,575

Hancock Holding Co.

   4,194      183,655

Huntington Bancshares, Inc.

   40,403      147,471

Marshall & Ilsley Corp.

   18,791      102,411

Prosperity Bancshares, Inc.

   3,641      147,351

TCF Financial Corp.

   10,227      139,292

UMB Financial Corp.

   3,847      151,380

Valley National Bancorp(a)

   40,698      575,063

Westamerica Bancorp.

   3,766      208,523

Zions Bancorp.

   2,074      26,609
         

Total Banks

     4,613,610
         

Beverages - 0.3%

     

PepsiAmericas, Inc.

   11,872      347,375
         

Building Materials - 0.5%

     

Lennox International, Inc.

   3,982      155,457

Martin Marietta Materials, Inc.

   3,977      355,584
         

Total Building Materials

     511,041
         

Chemicals - 3.8%

     

Airgas, Inc.

   6,236      296,833

Albemarle Corp.

   6,359      231,277

Ashland, Inc.

   2,744      108,717

Cabot Corp.

   9,142      239,795

Celanese Corp. Series A

   3,639      116,812

CF Industries Holdings, Inc.

   1,081      98,133

Cytec Industries, Inc.

   511      18,611

Eastman Chemical Co.

   10,641      641,014

FMC Corp.

   3,191      177,930

Huntsman Corp.

   43,903      495,665

International Flavors & Fragrances, Inc.

   9,636      396,425

NewMarket Corp.

   971      111,442

Olin Corp.

   17,658      309,368

RPM International, Inc.

   25,835      525,225

Terra Industries, Inc.

   6,125      197,164

Valspar Corp.

   10,943      296,993

Westlake Chemical Corp.(a)

   2,960      73,793
         

Total Chemicals

     4,335,197
         

Coal - 0.5%

     

Arch Coal, Inc.

   13,551      301,510

Massey Energy Co.

   2,684      112,755

Walter Energy, Inc.

   1,536      115,676
         

Total Coal

     529,941
         

Commercial Services - 4.0%

     

Aaron’s, Inc.

   572      15,862

DeVry, Inc.

   1,167      66,204

Equifax, Inc.

   3,295      101,783

Global Payments, Inc.

   617      33,232

Interactive Data Corp.

   14,761      373,453

Lender Processing Services, Inc.

   4,542      184,678

Manpower, Inc.

   5,205      284,089

Pharmaceutical Product Development, Inc.

   16,042      376,024

R.R. Donnelley & Sons Co.

   48,882      1,088,602

Robert Half International, Inc.

   13,661      365,159

Rollins, Inc.

   7,123      137,331

SEI Investments Co.

   8,438      147,834

Service Corp. International

   26,292      215,331

Strayer Education, Inc.(a)

   978      207,815

Total System Services, Inc.

   15,676      270,725

Washington Post Co. (The) Class B

   784      344,646

Watson Wyatt Worldwide, Inc. Class A

   1,344      63,867

Weight Watchers International, Inc.

   9,371      273,258
         

Total Commercial Services

     4,549,893
         

Computers - 0.5%

     

Diebold, Inc.

   12,428      353,577

Jack Henry & Associates, Inc.

   6,129      141,702

Syntel, Inc.

   1,336      50,808
         

Total Computers

     546,087
         

Cosmetics/Personal Care - 0.1%

     

Alberto-Culver Co.

   5,128      150,199
         

Distribution/Wholesale - 0.4%

     

Owens & Minor, Inc.

   4,607      197,779

Watsco, Inc.

   5,326      260,867
         

Total Distribution/Wholesale

     458,646
         

Diversified Financial Services - 1.7%

     

Eaton Vance Corp.

   12,493      379,912

Federated Investors, Inc. Class B

   18,753      515,708

Greenhill & Co., Inc.(a)

   3,127      250,910

Janus Capital Group, Inc.

   2,680      36,046

Legg Mason, Inc.

   3,625      109,330

Raymond James Financial, Inc.

   11,404      271,073

Waddell & Reed Financial, Inc. Class A

   10,841      331,084
         

Total Diversified Financial Services

     1,894,063
         

Electric - 12.6%

     

Allegheny Energy, Inc.

   21,287      499,819

Alliant Energy Corp.

   26,929      814,872

Cleco Corp.

   10,021      273,874

CMS Energy Corp.

   36,893      577,744

DPL, Inc.

   24,186      667,534

Great Plains Energy, Inc.

   28,418      551,025

Hawaiian Electric Industries, Inc.

   27,327      571,134

IDACORP, Inc.

   9,006      287,742

Integrys Energy Group, Inc.

   24,466      1,027,327

ITC Holdings Corp.

   6,323      329,365

MDU Resources Group, Inc.

   25,085      592,006

Northeast Utilities

   31,620      815,480

NSTAR

   23,886      879,005

NV Energy, Inc.

   41,137      509,276

OGE Energy Corp.

   18,787      693,052

Ormat Technologies, Inc.(a)

   1,369      51,803

Pepco Holdings, Inc.

   69,660      1,173,771

Pinnacle West Capital Corp.

   28,354      1,037,189

Portland General Electric Co.

   18,077      368,952

SCANA Corp.

   30,497      1,149,127

TECO Energy, Inc.

   52,563      852,572

Westar Energy, Inc.

   29,710      645,301
         

Total Electric

     14,367,970
         

 

See Notes to Schedule of Investments.

19   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree MidCap Dividend Fund (DON)

December 31, 2009

 

Investments

   Shares    Value

Electrical Components & Equipment - 0.9%

  

AMETEK, Inc.

   3,287    $ 125,695

Hubbell, Inc. Class B

   7,889      373,150

Molex, Inc.

   14,144      304,803

Molex, Inc. Class A

   12,718      243,295
         

Total Electrical Components & Equipment

     1,046,943
         

Electronics - 1.2%

     

AVX Corp.

   10,869      137,710

Brady Corp. Class A

   5,727      171,867

Gentex Corp.

   17,321      309,180

Jabil Circuit, Inc.

   20,676      359,142

National Instruments Corp.

   6,273      184,740

PerkinElmer, Inc.

   7,995      164,617

Woodward Governor Co.

   3,206      82,619
         

Total Electronics

     1,409,875
         

Engineering & Construction - 0.2%

     

KBR, Inc.

   8,714      165,566
         

Entertainment - 0.8%

     

Cinemark Holdings, Inc.

   28,824      414,201

Regal Entertainment Group Class A

   34,515      498,396
         

Total Entertainment

     912,597
         

Environmental Control - 0.1%

     

Nalco Holding Co.

   3,966      101,173
         

Food - 1.9%

     

Corn Products International, Inc.

   7,097      207,445

Del Monte Foods Co.

   17,955      203,610

Flowers Foods, Inc.

   13,318      316,436

Lancaster Colony Corp.

   3,385      168,234

McCormick & Co., Inc.

   16,895      610,416

Seaboard Corp.

   13      17,537

SUPERVALU, Inc.

   29,274      372,073

Tootsie Roll Industries, Inc.

   2,099      57,471

Tyson Foods, Inc. Class A

   19,868      243,780
         

Total Food

     2,197,002
         

Forest Products & Paper - 1.4%

     

MeadWestvaco Corp.

   28,470      815,096

Rayonier, Inc.

   18,851      794,758
         

Total Forest Products & Paper

     1,609,854
         

Gas - 5.3%

     

AGL Resources, Inc.

   17,966      655,220

Atmos Energy Corp.

   20,975      616,665

Energen Corp.

   3,876      181,397

National Fuel Gas Co.

   10,818      540,900

New Jersey Resources Corp.

   6,827      255,330

Nicor, Inc.

   9,776      411,569

NiSource, Inc.

   81,402      1,251,963

Piedmont Natural Gas Co., Inc.

   14,908      398,789

Southern Union Co.

   16,914      383,948

UGI Corp.

   17,514      423,663

Vectren Corp.

   22,075      544,811

WGL Holdings, Inc.

   10,859      364,211
         

Total Gas

     6,028,466
         

Hand/Machine Tools - 1.4%

     

Black & Decker Corp.

   2,394      155,203

Kennametal, Inc.

   7,314      189,579

Lincoln Electric Holdings, Inc.

   4,310      230,413

Regal-Beloit Corp.

   2,304      119,670

Snap-On, Inc.

   8,524      360,224

Stanley Works (The)

   10,330      532,098
         

Total Hand/Machine Tools

     1,587,187
         

Healthcare-Products - 0.6%

  

Beckman Coulter, Inc.

   3,811      249,392

Cooper Cos., Inc. (The)

   345      13,151

Hill-Rom Holdings, Inc.

   5,600      134,344

STERIS Corp.

   4,677      130,816

Techne Corp.

   2,799      191,899
         

Total Healthcare-Products

     719,602
         

Healthcare-Services - 0.1%

     

Universal Health Services, Inc. Class B

   2,908      88,694
         

Home Builders - 0.6%

     

D.R. Horton, Inc.

   23,057      250,630

Lennar Corp. Class A

   9,336      119,221

Lennar Corp. Class B

   2,541      25,003

MDC Holdings, Inc.

   7,733      240,032

Thor Industries, Inc.

   2,643      82,990
         

Total Home Builders

     717,876
         

Household Products/Wares - 1.1%

     

Avery Dennison Corp.

   12,357      450,907

Church & Dwight Co., Inc.

   3,329      201,238

Jarden Corp.

   4,601      142,217

Scotts Miracle-Gro Co. (The) Class A

   4,178      164,237

Tupperware Brands Corp.

   6,890      320,867
         

Total Household Products/Wares

     1,279,466
         

Housewares - 0.3%

     

Newell Rubbermaid, Inc.

   18,398      276,154

Toro Co.

   2,488      104,023
         

Total Housewares

     380,177
         

Insurance - 7.3%

     

American Financial Group, Inc.

   13,025      324,974

American National Insurance Co.

   3,553      424,370

Arthur J. Gallagher & Co.

   29,201      657,314

Assurant, Inc.

   11,703      345,004

Brown & Brown, Inc.

   12,077      217,024

Cincinnati Financial Corp.

   49,265      1,292,714

Erie Indemnity Co. Class A

   11,638      454,115

Fidelity National Financial, Inc. Class A

   50,093      674,252

First American Corp.

   12,343      408,677

Hanover Insurance Group, Inc. (The)

   4,296      190,871

HCC Insurance Holdings, Inc.

   11,068      309,572

Mercury General Corp.

   16,425      644,845

Old Republic International Corp.

   79,271      795,881

Protective Life Corp.

   11,828      195,753

Reinsurance Group of America, Inc.

   2,755      131,276

StanCorp Financial Group, Inc.

   4,896      195,938

Torchmark Corp.

   5,693      250,207

Transatlantic Holdings, Inc.

   5,142      267,950

Unitrin, Inc.

   11,674      257,412

W.R. Berkley Corp.

   8,077      199,017

Wesco Financial Corp.

   161      55,223
         

Total Insurance

     8,292,389
         

Investment Companies - 0.8%

     

Apollo Investment Corp.

   95,011      905,455
         

Iron/Steel - 0.9%

     

AK Steel Holding Corp.

   5,288      112,899

Allegheny Technologies, Inc.

   8,762      392,275

Reliance Steel & Aluminum Co.

   3,428      148,158

Steel Dynamics, Inc.

   18,572      329,096
         

Total Iron/Steel

     982,428
         

Leisure Time - 0.2%

     

Polaris Industries, Inc.

   5,823      254,058
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds    20


Schedule of Investments (unaudited) (continued)

WisdomTree MidCap Dividend Fund (DON)

December 31, 2009

 

Investments

   Shares    Value

Lodging - 0.3%

  

Choice Hotels International, Inc.

   6,820    $ 215,921

Wyndham Worldwide Corp.

   6,655      134,232
         

Total Lodging

     350,153
         

Machinery-Construction & Mining - 0.0%

     

Bucyrus International, Inc.

   743      41,883
         

Machinery-Diversified - 0.5%

     

Gardner Denver, Inc.

   1,211      51,528

Graco, Inc.

   7,785      222,417

IDEX Corp.

   6,127      190,856

Nordson Corp.

   2,221      135,881

Wabtec Corp.

   237      9,679
         

Total Machinery-Diversified

     610,361
         

Media - 0.5%

     

FactSet Research Systems, Inc.

   2,859      188,322

Gannett Co., Inc.

   14,017      208,153

John Wiley & Sons, Inc. Class A

   3,156      132,173
         

Total Media

     528,648
         

Metal Fabricate/Hardware - 0.4%

     

Commercial Metals Co.

   15,683      245,439

Timken Co.

   7,360      174,506

Valmont Industries, Inc.

   960      75,312
         

Total Metal Fabricate/Hardware

     495,257
         

Mining - 0.3%

     

Compass Minerals International, Inc.

   3,387      227,573

Royal Gold, Inc.

   1,444      68,012
         

Total Mining

     295,585
         

Miscellaneous Manufacturing - 3.1%

     

A.O. Smith Corp.

   2,142      92,941

Acuity Brands, Inc.

   3,197      113,941

Aptargroup, Inc.

   5,465      195,319

Carlisle Cos., Inc.

   5,792      198,434

CLARCOR, Inc.

   2,951      95,731

Crane Co.

   7,541      230,905

Donaldson Co., Inc.

   4,126      175,520

Harsco Corp.

   10,402      335,257

Leggett & Platt, Inc.

   39,173      799,129

Pall Corp.

   9,673      350,163

Pentair, Inc.

   10,889      351,715

SPX Corp.

   4,491      245,658

Teleflex, Inc.

   4,960      267,294

Trinity Industries, Inc.

   6,587      114,877
         

Total Miscellaneous Manufacturing

     3,566,884
         

Office/Business Equipment - 1.3%

     

Pitney Bowes, Inc.

   64,719      1,473,004
         

Oil & Gas - 0.9%

     

Cabot Oil & Gas Corp.

   1,478      64,426

Cimarex Energy Co.

   1,999      105,887

EXCO Resources, Inc.

   4,796      101,819

Helmerich & Payne, Inc.

   2,671      106,519

Patterson-UTI Energy, Inc.

   10,199      156,555

St. Mary Land & Exploration Co.

   890      30,474

Sunoco, Inc.

   13,532      353,185

Tesoro Corp.

   11,278      152,817
         

Total Oil & Gas

     1,071,682
         

Oil & Gas Services - 0.1%

     

CARBO Ceramics, Inc.

   1,290      87,939
         

Packaging & Containers - 2.5%

     

Ball Corp.

   3,586      185,396

Bemis Co., Inc.

   16,059      476,149

Greif, Inc. Class A

   3,499      188,876

Greif, Inc. Class B

   5,586      280,138

Packaging Corp. of America

   13,400      308,334

Rock-Tenn Co. Class A

   2,236      112,717

Sealed Air Corp.

   17,255      377,194

Silgan Holdings, Inc.

   2,609      151,009

Sonoco Products Co.

   18,299      535,246

Temple-Inland, Inc.

   9,705      204,873
         

Total Packaging & Containers

     2,819,932
         

Pharmaceuticals - 0.2%

     

Medicis Pharmaceutical Corp. Class A

   1,728      46,742

Omnicare, Inc.

   2,181      52,737

Perrigo Co.

   2,973      118,444
         

Total Pharmaceuticals

     217,923
         

Pipelines - 0.8%

     

Oneok, Inc.

   20,492      913,328
         

Real Estate - 0.0%

     

Jones Lang LaSalle, Inc.

   701      42,340
         

REITS - 19.4%

     

Alexandria Real Estate Equities, Inc.

   4,987      320,614

AMB Property Corp.

   31,932      815,863

American Campus Communities, Inc.

   12,396      348,328

Apartment Investment & Management Co. Class A

   15,606      248,448

BioMed Realty Trust, Inc.

   13,520      213,346

BRE Properties, Inc.

   12,663      418,892

Camden Property Trust

   14,541      616,102

Corporate Office Properties Trust SBI MD

   12,440      455,677

Developers Diversified Realty Corp.

   8,463      78,367

Digital Realty Trust, Inc.

   14,112      709,551

Douglas Emmett, Inc.

   17,440      248,520

Duke Realty Corp.

   64,554      785,622

Entertainment Properties Trust

   15,665      552,505

Equity Lifestyle Properties, Inc.

   3,618      182,601

Equity One, Inc.(a)

   23,214      375,370

Essex Property Trust, Inc.

   6,990      584,714

Federal Realty Investment Trust

   12,249      829,502

Healthcare Realty Trust, Inc.

   20,772      445,767

Highwoods Properties, Inc.

   18,201      607,003

Home Properties, Inc.(a)

   10,049      479,438

HRPT Properties Trust

   84,741      548,274

Kilroy Realty Corp.

   9,611      294,769

Kimco Realty Corp.

   93,427      1,264,067

Liberty Property Trust

   32,664      1,045,575

Macerich Co. (The)

   34,571      1,242,828

Mack-Cali Realty Corp.

   20,581      711,485

Mid-America Apartment Communities, Inc.

   7,447      359,541

National Retail Properties, Inc.

   29,232      620,303

Nationwide Health Properties, Inc.

   28,474      1,001,715

Omega Healthcare Investors, Inc.

   27,248      529,974

Realty Income Corp.(a)

   32,644      845,806

Regency Centers Corp.

   21,831      765,395

Senior Housing Properties Trust

   41,105      898,966

SL Green Realty Corp.

   3,208      161,170

Tanger Factory Outlet Centers

   7,647      298,157

Taubman Centers, Inc.

   12,475      447,977

UDR, Inc.

   35,180      578,359

Washington Real Estate Investment Trust

   18,797      517,857

Weingarten Realty Investors

   30,730      608,147
         

Total REITS

     22,056,595
         

 

See Notes to Schedule of Investments.

21   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree MidCap Dividend Fund (DON)

December 31, 2009

 

Investments

   Shares    Value

Retail - 4.1%

  

Abercrombie & Fitch Co. Class A

   8,718    $ 303,822

Advance Auto Parts, Inc.

   2,770      112,130

American Eagle Outfitters, Inc.

   25,167      427,336

Barnes & Noble, Inc.

   15,346      292,648

Brinker International, Inc.

   15,135      225,814

Burger King Holdings, Inc.

   9,011      169,587

Casey’s General Stores, Inc.

   2,840      90,653

Darden Restaurants, Inc.

   19,962      700,067

Family Dollar Stores, Inc.

   13,049      363,154

Foot Locker, Inc.

   46,047      512,964

Guess ?, Inc.

   5,420      229,266

MSC Industrial Direct Co. Class A

   3,749      176,203

Nu Skin Enterprises, Inc. Class A

   5,247      140,987

PetSmart, Inc.

   8,881      237,034

Phillips-Van Heusen Corp.

   931      37,873

RadioShack Corp.

   7,952      155,064

Wendy’s/Arby’s Group, Inc. Class A

   31,954      149,864

Williams-Sonoma, Inc.

   11,526      239,510

World Fuel Services Corp.

   1,705      45,677
         

Total Retail

     4,609,653
         

Savings & Loans - 3.2%

     

Capitol Federal Financial

   23,918      752,460

First Niagara Financial Group, Inc.

   38,397      534,102

New York Community Bancorp, Inc.

   123,562      1,792,885

TFS Financial Corp.

   35,777      434,333

Washington Federal, Inc.

   6,221      120,314
         

Total Savings & Loans

     3,634,094
         

Semiconductors - 0.6%

     

Intersil Corp. Class A

   20,553      315,283

National Semiconductor Corp.

   25,144      386,212
         

Total Semiconductors

     701,495
         

Software - 1.0%

     

Broadridge Financial Solutions, Inc.

   16,851      380,159

Dun & Bradstreet Corp.

   4,243      357,982

IMS Health, Inc.

   5,300      111,618

Quality Systems, Inc.

   2,776      174,305

Solera Holdings, Inc.

   2,312      83,255
         

Total Software

     1,107,319
         

Telecommunications - 3.5%

     

Frontier Communications Corp.

   206,024      1,609,048

Telephone & Data Systems, Inc.

   3,221      109,256

Telephone & Data Systems, Inc. Special Shares

   3,621      109,354

Windstream Corp.

   195,594      2,149,578
         

Total Telecommunications

     3,977,236
         

Textiles - 0.3%

     

Cintas Corp.

   11,976      311,975
         

Toys/Games/Hobbies - 0.5%

     

Hasbro, Inc.

   17,291      554,349
         

Transportation - 1.0%

     

Con-way, Inc.

   2,835      98,970

Heartland Express, Inc.

   2,386      36,434

JB Hunt Transport Services, Inc.

   8,298      267,777

Knight Transportation, Inc.(a)

   4,620      89,120

Landstar System, Inc.

   1,158      44,896

Ryder System, Inc.

   6,471      266,411

Tidewater, Inc.

   5,494      263,437

Werner Enterprises, Inc.

   3,537      69,997
         

Total Transportation

     1,137,042
         

Trucking & Leasing - 0.2%

  

GATX Corp.

   8,597      247,164
         

Water - 1.0%

     

American Water Works Co., Inc.

   32,425      726,644

Aqua America, Inc.

   22,525      394,413
         

Total Water

     1,121,057
         

TOTAL COMMON STOCKS

     

(Cost: $111,863,711)

     113,171,884
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $231,620)

   231,620      231,620
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.7%

     

MONEY MARKET FUND - 1.7%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $1,909,000)(d)

   1,909,000      1,909,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.4%

     

(Cost: $114,004,331)(e)

     115,312,504

Liabilities in Excess of Other Assets - (1.4)%

     (1,602,266)
         

NET ASSETS - 100.0%

   $ 113,710,238
         

 

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,858,836 and the total market value of the collateral held by the Fund was $1,909,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   22


Schedule of Investments (unaudited)

WisdomTree SmallCap Dividend Fund (DES)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.3%

  

Advertising - 0.2%

  

Harte-Hanks, Inc.

   28,477    $ 306,982

Marchex, Inc. Class B

   6,953      35,321
         

Total Advertising

     342,303
         

Aerospace/Defense - 0.6%

     

Cubic Corp.

   2,034      75,868

Curtiss-Wright Corp.

   7,681      240,569

Ducommun, Inc.

   2,822      52,800

HEICO Corp.

   495      21,943

HEICO Corp. Class A

   950      34,162

Kaman Corp.

   9,724      224,527

National Presto Industries, Inc.

   1,095      119,607

Triumph Group, Inc.

   874      42,171
         

Total Aerospace/Defense

     811,647
         

Agriculture - 2.0%

     

Alico, Inc.

   2,715      77,269

Andersons, Inc. (The)

   3,892      100,491

Griffin Land & Nurseries, Inc.

   1,139      33,179

Universal Corp.

   16,570      755,758

Vector Group Ltd.

   126,305      1,768,270
         

Total Agriculture

     2,734,967
         

Airlines - 0.1%

     

Skywest, Inc.

   8,348      141,248
         

Apparel - 0.7%

     

Cherokee, Inc.

   17,405      310,157

Columbia Sportswear Co.

   10,011      390,829

Oxford Industries, Inc.

   4,247      87,828

Weyco Group, Inc.

   4,600      108,744
         

Total Apparel

     897,558
         

Auto Parts & Equipment - 0.5%

     

Cooper Tire & Rubber Co.

   21,226      425,581

Spartan Motors, Inc.

   10,060      56,638

Superior Industries International, Inc.

   17,121      261,952

Titan International, Inc.

   1,084      8,791
         

Total Auto Parts & Equipment

     752,962
         

Banks - 13.7%

     

1st Source Corp.

   15,910      255,992

Alliance Financial Corp.

   2,875      78,056

American National Bankshares, Inc.

   4,309      94,367

Arrow Financial Corp.

   7,117      177,925

Bancfirst Corp.

   6,045      223,907

Bancorp Rhode Island, Inc.

   1,961      50,359

Bank Mutual Corp.

   29,734      205,759

Bank of Kentucky Financial Corp.

   2,470      46,387

Bank of Marin Bancorp

   1,489      48,482

Bank of the Ozarks, Inc.

   5,230      153,082

Boston Private Financial Holdings, Inc.

   8,179      47,193

Bridge Bancorp, Inc.

   3,881      93,299

Bryn Mawr Bank Corp.

   5,248      79,192

Camden National Corp.

   3,867      126,451

Capital City Bank Group, Inc.(a)

   15,879      219,765

CapitalSource, Inc.

   55,184      219,081

Cardinal Financial Corp.

   2,334      20,399

Cass Information Systems, Inc.

   2,761      83,934

Cathay General Bancorp

   5,148      38,867

Center Bancorp, Inc.

   2,784      24,833

Centerstate Banks, Inc.

   1,670      16,850

Century Bancorp, Inc. Class A

   1,421      31,305

Chemical Financial Corp.

   19,199      452,712

Citizens Holding Co.(a)

   2,738      61,304

City Holding Co.

   10,951      354,046

CNB Financial Corp.(a)

   5,878      93,989

CoBiz Financial, Inc.

   5,146      24,444

Columbia Banking System, Inc.

   1,291      20,888

Community Bank System, Inc.

   24,041      464,232

Community Trust Bancorp, Inc.

   12,561      307,117

CVB Financial Corp.(a)

   71,400      616,896

Financial Institutions, Inc.

   6,319      74,438

First Bancorp

   6,203      86,656

First Bancorp, Inc.

   7,920      122,126

First Busey Corp.

   39,991      155,565

First Commonwealth Financial Corp.

   36,224      168,442

First Community Bancshares, Inc.

   9,934      119,705

First Financial Bancorp

   22,868      332,958

First Financial Bankshares, Inc.

   8,241      446,909

First Financial Corp.

   6,132      187,149

First Merchants Corp.

   20,510      121,829

First Midwest Bancorp, Inc.

   3,437      37,429

FNB Corp.

   128,932      875,448

German American Bancorp, Inc.

   6,179      100,409

Glacier Bancorp, Inc.

   38,498      528,193

Great Southern Bancorp, Inc.

   7,567      161,631

Heartland Financial USA, Inc.(a)

   7,189      103,162

Home Bancshares, Inc.

   4,105      98,807

Hudson Valley Holding Corp.

   7,497      184,876

Iberiabank Corp.

   8,239      443,341

Independent Bank Corp.

   11,606      242,449

International Bancshares Corp.

   21,504      407,071

Lakeland Bancorp, Inc.

   12,845      82,080

Lakeland Financial Corp.

   9,098      156,941

MainSource Financial Group, Inc.

   2,847      13,609

MB Financial, Inc.

   1,931      38,079

Merchants Bancshares, Inc.

   4,551      103,035

National Penn Bancshares, Inc.

   14,698      85,101

NBT Bancorp, Inc.

   21,955      447,223

Northrim BanCorp, Inc.

   2,394      40,411

Old National Bancorp

   32,815      407,890

Pacific Continental Corp.

   1,089      12,458

PacWest Bancorp

   1,200      24,180

Park National Corp.

   14,728      867,185

Peapack Gladstone Financial Corp.

   2,374      30,102

Penns Woods Bancorp, Inc.

   3,639      118,049

Porter Bancorp, Inc.

   7,300      109,792

PrivateBancorp, Inc.

   5,028      45,101

Renasant Corp.

   17,004      231,254

Republic Bancorp, Inc. Class A

   8,126      167,396

S&T Bancorp, Inc.

   16,274      276,821

S.Y. Bancorp, Inc.(a)

   6,797      145,116

Sandy Spring Bancorp, Inc.

   1,366      12,144

SCBT Financial Corp.

   5,146      142,493

Shore Bancshares, Inc.

   5,704      82,480

Simmons First National Corp. Class A

   7,719      214,588

Southside Bancshares, Inc.

   6,680      131,062

Southwest Bancorp, Inc.

   3,693      25,629

State Bancorp, Inc.(a)

   7,002      49,784

StellarOne Corp.

   6,339      63,136

Sterling Bancorp

   16,329      116,589

Sterling Bancshares, Inc.

   56,095      287,767

Suffolk Bancorp(a)

   4,752      141,134

Susquehanna Bancshares, Inc.

   9,724      57,274

Synovus Financial Corp.

   157,021      321,893

Tompkins Financial Corp.

   5,276      213,678

Tower Bancorp, Inc.

   5,486      125,355

 

See Notes to Schedule of Investments.

23   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree SmallCap Dividend Fund (DES)

December 31, 2009

 

Investments

   Shares    Value

TowneBank(a)

   10,559    $ 123,329

Trico Bancshares(a)

   7,719      128,521

TrustCo Bank Corp.

   49,096      309,305

Trustmark Corp.

   38,889      876,558

Umpqua Holdings Corp.

   22,431      300,800

Union Bankshares Corp.

   5,975      74,030

United Bankshares, Inc.(a)

   43,178      862,265

Univest Corp. of Pennsylvania

   12,162      213,200

Washington Banking Co.

   2,265      27,044

Washington Trust Bancorp, Inc.

   14,570      227,001

Webster Financial Corp.

   4,032      47,860

WesBanco, Inc.

   19,529      240,988

Whitney Holding Corp.

   6,947      63,287

Wilmington Trust Corp.

   3,650      45,041

Wilshire Bancorp, Inc.

   12,747      104,398

Wintrust Financial Corp.

   2,482      76,421
         

Total Banks

     18,836,583
         

Beverages - 0.2%

     

Coca-Cola Bottling Co. Consolidated

   2,106      113,766

Farmer Bros Co.

   6,469      127,698
         

Total Beverages

     241,464
         

Building Materials - 1.0%

     

AAON, Inc.

   5,185      101,056

Apogee Enterprises, Inc.

   10,264      143,696

Comfort Systems USA, Inc.

   9,948      122,758

Eagle Materials, Inc.

   10,774      280,663

LSI Industries, Inc.

   9,753      76,854

Quanex Building Products Corp.

   4,286      72,733

Simpson Manufacturing Co., Inc.

   12,282      330,263

Texas Industries, Inc.

   3,854      134,851

Universal Forest Products, Inc.

   3,294      121,252
         

Total Building Materials

     1,384,126
         

Chemicals - 2.3%

     

Aceto Corp.

   15,529      79,974

American Vanguard Corp.

   1,577      13,089

Arch Chemicals, Inc.

   11,375      351,260

Balchem Corp.

   1,040      34,850

H.B. Fuller Co.

   9,598      218,354

Hawkins, Inc.(a)

   4,342      94,786

Innophos Holdings, Inc.

   10,212      234,774

KMG Chemicals, Inc.

   869      12,992

Minerals Technologies, Inc.

   1,116      60,789

Quaker Chemical Corp.

   8,041      165,966

Schulman A., Inc.

   12,450      251,241

Sensient Technologies Corp.

   22,974      604,216

Stepan Co.

   2,349      152,239

Valhi, Inc.

   58,883      822,596

Zep, Inc.

   3,359      58,178
         

Total Chemicals

     3,155,304
         

Commercial Services - 4.3%

     

ABM Industries, Inc.

   21,524      444,686

Administaff, Inc.

   8,900      209,951

Advance America, Cash Advance Centers, Inc.

   42,706      237,445

Arbitron, Inc.

   7,571      177,313

Barrett Business Services, Inc.

   4,541      55,809

CDI Corp.

   11,987      155,232

Chemed Corp.

   3,673      176,194

Corporate Executive Board Co. (The)

   10,154      231,714

Deluxe Corp.

   55,457      820,209

Diamond Management & Technology Consultants, Inc.

   18,234      134,384

Electro Rent Corp.

   19,926      229,946

Great Lakes Dredge & Dock Corp.

   10,317      66,854

Healthcare Services Group, Inc.

   26,682      572,596

Heartland Payment Systems, Inc.

   2,120      27,836

Heidrick & Struggles International, Inc.

   5,055      157,918

Hillenbrand, Inc.

   39,431      742,880

Landauer, Inc.

   5,275      323,885

MAXIMUS, Inc.

   2,893      144,650

McGrath Rentcorp

   15,415      344,679

Monro Muffler, Inc.

   2,728      91,224

Multi-Color Corp.

   3,556      43,419

National Research Corp.

   2,951      61,086

Sotheby’s

   9,563      214,976

Stewart Enterprises, Inc. Class A

   33,895      174,559

Viad Corp.

   2,636      54,381
         

Total Commercial Services

     5,893,826
         

Computers - 0.2%

     

iGate Corp.

   9,582      95,820

MTS Systems Corp.

   5,765      165,686
         

Total Computers

     261,506
         

Cosmetics/Personal Care - 0.1%

     

Inter Parfums, Inc.

   5,619      68,383
         

Distribution/Wholesale - 0.4%

     

Houston Wire & Cable Co.(a)

   8,235      97,996

Pool Corp.

   22,212      423,805
         

Total Distribution/Wholesale

     521,801
         

Diversified Financial Services - 2.0%

     

BGC Partners, Inc. Class A

   66,662      307,978

Calamos Asset Management, Inc. Class A

   6,459      74,472

Cohen & Steers, Inc.

   6,823      155,837

Duff & Phelps Corp. Class A

   4,754      86,808

Evercore Partners, Inc. Class A

   4,938      150,115

Financial Federal Corp.

   9,187      252,643

GAMCO Investors, Inc. Class A

   380      18,350

GFI Group, Inc.

   82,937      379,022

JMP Group, Inc.

   1,483      14,415

MarketAxess Holdings, Inc.

   10,599      147,326

Nelnet, Inc. Class A

   9,679      166,769

Oppenheimer Holdings, Inc. Class A

   2,857      94,910

Sanders Morris Harris Group, Inc.

   16,126      88,693

Student Loan Corp. (The)

   10,336      481,348

SWS Group, Inc.

   13,817      167,186

Teton Advisors, Inc. Class B

   4      —  

US Global Investors, Inc. Class A

   3,793      46,692

Westwood Holdings Group, Inc.

   4,324      157,134
         

Total Diversified Financial Services

     2,789,698
         

Electric - 6.2%

     

ALLETE, Inc.

   29,422      961,511

Avista Corp.

   34,045      735,032

Black Hills Corp.

   33,471      891,333

Central Vermont Public Service Corp.

   8,649      179,899

CH Energy Group, Inc.

   13,201      561,307

Empire District Electric Co. (The)

   39,786      745,192

MGE Energy, Inc.

   15,346      548,466

NorthWestern Corp.

   29,404      765,092

Otter Tail Corp.

   28,574      708,635

PNM Resources, Inc.

   55,368      700,405

UIL Holdings Corp.

   30,102      845,264

Unisource Energy Corp.

   20,742      667,685

Unitil Corp.

   10,483      240,899
         

Total Electric

     8,550,720
         

Electrical Components & Equipment - 0.2%

     

Belden, Inc.

   6,602      144,716

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   24


Schedule of Investments (unaudited) (continued)

WisdomTree SmallCap Dividend Fund (DES)

December 31, 2009

 

Investments

   Shares    Value

Encore Wire Corp.

   1,235    $ 26,022

Graham Corp.

   592      12,254

Insteel Industries, Inc.

   2,421      31,473
         

Total Electrical Components & Equipment

     214,465
         

Electronics - 0.8%

     

American Science & Engineering, Inc.

   1,628      123,468

Analogic Corp.

   2,262      87,110

Badger Meter, Inc.

   2,922      116,354

Bel Fuse, Inc. Class B

   2,176      46,762

CTS Corp.

   7,556      72,689

Daktronics, Inc.(a)

   6,918      63,715

Methode Electronics, Inc.

   19,771      171,612

Park Electrochemical Corp.

   5,205      143,866

Technitrol, Inc.

   15,648      68,538

Watts Water Technologies, Inc. Class A

   6,522      201,660
         

Total Electronics

     1,095,774
         

Engineering & Construction - 0.3%

     

Granite Construction, Inc.

   9,802      329,935

VSE Corp.

   384      17,311
         

Total Engineering & Construction

     347,246
         

Entertainment - 0.7%

     

Churchill Downs, Inc.

   3,074      114,814

Dover Downs Gaming & Entertainment, Inc.

   14,015      52,977

International Speedway Corp. Class A

   2,217      63,073

National CineMedia, Inc.

   29,509      488,964

Speedway Motorsports, Inc.

   14,927      263,014
         

Total Entertainment

     982,842
         

Environmental Control - 0.7%

     

American Ecology Corp.

   12,971      221,026

Energysolutions, Inc.

   16,031      136,103

Met-Pro Corp.

   5,945      63,136

Mine Safety Appliances Co.

   21,054      558,563
         

Total Environmental Control

     978,828
         

Food - 2.0%

     

Arden Group, Inc. Class A

   549      52,495

B&G Foods, Inc. Class A

   56,235      516,237

Calavo Growers, Inc.

   7,353      125,001

Diamond Foods, Inc.

   1,475      52,422

Imperial Sugar Co.

   1,142      19,917

Ingles Markets, Inc. Class A

   8,860      134,052

J&J Snack Foods Corp.

   3,041      121,518

Lance, Inc.

   13,118      345,003

Nash Finch Co.

   4,136      153,404

Ruddick Corp.

   14,877      382,785

Sanderson Farms, Inc.

   4,712      198,658

Spartan Stores, Inc.

   5,193      74,208

Tootsie Roll Industries, Inc.

   4      110

Village Super Market, Inc. Class A

   3,807      104,007

Weis Markets, Inc.

   14,302      520,021
         

Total Food

     2,799,838
         

Forest Products & Paper - 1.4%

     

Deltic Timber Corp.

   1,301      60,080

Glatfelter

   21,935      266,510

Neenah Paper, Inc.

   7,018      97,901

Potlatch Corp.

   41,640      1,327,483

Schweitzer-Mauduit International, Inc.

   2,558      179,956
         

Total Forest Products & Paper

     1,931,930
         

Gas - 2.0%

     

Chesapeake Utilities Corp.

   4,435      142,141

Laclede Group, Inc. (The)

   16,488      556,800

Northwest Natural Gas Co.

   15,773      710,416

South Jersey Industries, Inc.

   16,522      630,810

Southwest Gas Corp.

   23,834      679,984
         

Total Gas

     2,720,151
         

Hand/Machine Tools - 0.5%

     

Baldor Electric Co.

   18,248      512,586

Franklin Electric Co., Inc.

   6,575      191,201
         

Total Hand/Machine Tools

     703,787
         

Healthcare-Products - 0.7%

     

Atrion Corp.

   320      49,831

Invacare Corp.

   1,015      25,314

Meridian Bioscience, Inc.

   20,512      442,034

Utah Medical Products, Inc.

   1,832      53,714

West Pharmaceutical Services, Inc.

   8,640      338,688

Young Innovations, Inc.

   821      20,344
         

Total Healthcare-Products

     929,925
         

Healthcare-Services - 0.2%

     

America Service Group, Inc.

   2,062      32,724

Ensign Group, Inc. (The)

   4,012      61,664

National Healthcare Corp.

   6,472      233,704
         

Total Healthcare-Services

     328,092
         

Holding Companies-Diversified - 0.7%

     

Compass Diversified Holdings

   67,528      861,657

Primoris Services Corp.(a)

   6,429      51,239
         

Total Holding Companies-Diversified

     912,896
         

Home Builders - 0.4%

     

KB Home

   26,848      367,281

Ryland Group, Inc.

   4,603      90,679

Skyline Corp.

   5,437      100,041
         

Total Home Builders

     558,001
         

Home Furnishings - 0.2%

     

American Woodmark Corp.

   4,089      80,472

Ethan Allen Interiors, Inc.

   7,353      98,677

Hooker Furniture Corp.

   5,363      66,340

Kimball International, Inc. Class B

   10,872      92,630
         

Total Home Furnishings

     338,119
         

Household Products/Wares - 0.8%

     

American Greetings Corp. Class A

   12,765      278,149

Blyth, Inc.

   1,020      34,394

CSS Industries, Inc.

   5,124      99,611

Ennis, Inc.

   17,200      288,788

Oil-Dri Corp. of America

   3,268      50,654

Standard Register Co. (The)

   14,849      75,730

WD-40 Co.

   8,431      272,827
         

Total Household Products/Wares

     1,100,153
         

Insurance - 4.8%

     

American Equity Investment Life Holding Co.

   9,709      72,235

American Physicians Capital, Inc.

   2,053      62,247

Amtrust Financial Services, Inc.

   19,372      228,977

Baldwin & Lyons, Inc. Class B

   8,015      197,249

Delphi Financial Group, Inc. Class A

   14,138      316,267

Donegal Group, Inc. Class A

   9,492      147,506

EMC Insurance Group, Inc.

   7,248      155,904

Employers Holdings, Inc.

   11,969      183,604

FBL Financial Group, Inc. Class A

   6,509      120,547

First Mercury Financial Corp.

   1,973      27,050

Harleysville Group, Inc.

   17,860      567,769

Horace Mann Educators Corp.

   10,600      132,500

Infinity Property & Casualty Corp.

   2,673      108,631

Life Partners Holdings, Inc.(a)

   11,693      247,775

 

See Notes to Schedule of Investments.

25   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree SmallCap Dividend Fund (DES)

December 31, 2009

 

Investments

   Shares    Value

Meadowbrook Insurance Group, Inc.

   15,127    $ 111,940

Mercer Insurance Group, Inc.

   1,715      31,162

National Interstate Corp.

   5,055      85,733

National Western Life Insurance Co. Class A

   116      20,140

NYMAGIC, Inc.

   2,015      33,429

Presidential Life Corp.

   11,926      109,123

Radian Group, Inc.

   2,106      15,395

RLI Corp.

   7,249      386,009

Safety Insurance Group, Inc.

   10,506      380,632

Selective Insurance Group

   26,647      438,343

State Auto Financial Corp.

   21,407      396,030

Stewart Information Services Corp.

   2,768      31,223

Tower Group, Inc.

   8,649      202,473

United Fire & Casualty Co.

   14,567      265,556

Universal Insurance Holdings, Inc.

   63,753      374,230

Zenith National Insurance Corp.

   40,804      1,214,327
         

Total Insurance

     6,664,006
         

Internet - 1.4%

     

Earthlink, Inc.

   118,368      983,638

Keynote Systems, Inc.

   4,255      46,422

NutriSystem, Inc.

   11,269      351,255

United Online, Inc.

   75,474      542,658
         

Total Internet

     1,923,973
         

Investment Companies - 6.7%

     

Ares Capital Corp.

   208,532      2,596,223

BlackRock Kelso Capital Corp.

   143,053      1,218,812

Capital Southwest Corp.

   607      47,832

Fifth Street Finance Corp.

   62,999      676,609

Gladstone Capital Corp.

   36,706      282,636

Gladstone Investment Corp.

   36,463      166,271

Hercules Technology Growth Capital, Inc.

   69,125      718,209

Kohlberg Capital Corp.

   66,217      301,950

Main Street Capital Corp.

   16,125      259,935

Medallion Financial Corp.

   27,177      222,036

MVC Capital, Inc.

   16,615      196,057

NGP Capital Resources Co.

   25,784      209,624

PennantPark Investment Corp.

   45,246      403,594

Prospect Capital Corp.(a)

   120,607      1,424,369

TICC Capital Corp.

   45,977      278,161

Triangle Capital Corp.

   21,401      258,738
         

Total Investment Companies

     9,261,056
         

Iron/Steel - 0.4%

     

Carpenter Technology Corp.

   20,287      546,734

Schnitzer Steel Industries, Inc. Class A

   494      23,564
         

Total Iron/Steel

     570,298
         

Leisure Time - 0.2%

     

Ambassadors Group, Inc.

   6,003      79,780

Brunswick Corp.

   6,506      82,691

Callaway Golf Co.

   6,236      47,020
         

Total Leisure Time

     209,491
         

Lodging - 0.4%

     

Ameristar Casinos, Inc.

   24,192      368,444

Marcus Corp.

   8,831      113,214
         

Total Lodging

     481,658
         

Machinery-Diversified - 1.5%

     

Alamo Group, Inc.

   2,867      49,169

Albany International Corp. Class A

   10,244      230,080

Applied Industrial Technologies, Inc.

   18,840      415,799

Briggs & Stratton Corp.

   19,554      365,855

Cascade Corp.

   327      8,989

Cognex Corp.

   7,710      136,621

Gorman-Rupp Co. (The)

   3,990      110,284

Lindsay Corp.

   1,738      69,259

Manitowoc Co., Inc. (The)

   17,260      172,082

NACCO Industries, Inc. Class A

   4,378      218,025

Robbins & Myers, Inc.

   3,593      84,507

Tennant Co.

   6,071      159,000

Twin Disc, Inc.

   5,025      52,461
         

Total Machinery-Diversified

     2,072,131
         

Media - 1.3%

     

Courier Corp.

   12,401      176,714

Meredith Corp.

   17,032      525,437

Primedia, Inc.

   50,877      183,666

Scholastic Corp.

   6,042      180,233

Value Line, Inc.

   5,316      133,485

World Wrestling Entertainment, Inc. Class A

   38,733      593,777
         

Total Media

     1,793,312
         

Metal Fabricate/Hardware - 1.4%

     

Ampco-Pittsburgh Corp.

   4,151      130,881

CIRCOR International, Inc.

   1,654      41,648

Dynamic Materials Corp.

   1,695      33,985

Haynes International, Inc.

   5,383      177,477

Kaydon Corp.

   10,681      381,953

Lawson Products, Inc.

   2,056      36,288

Mueller Industries, Inc.

   9,947      247,083

Mueller Water Products, Inc. Class A

   33,709      175,287

Olympic Steel, Inc.

   488      15,899

Sun Hydraulics Corp.

   3,615      94,894

Worthington Industries, Inc.

   42,710      558,220
         

Total Metal Fabricate/Hardware

     1,893,615
         

Mining - 0.5%

     

AMCOL International Corp.

   12,311      349,879

Kaiser Aluminum Corp.

   7,945      330,671
         

Total Mining

     680,550
         

Miscellaneous Manufacturing - 2.0%

     

Actuant Corp. Class A

   2,429      45,009

Ameron International Corp.

   2,918      185,176

Barnes Group, Inc.

   17,765      300,229

Brink’s Co. (The)

   12,138      295,439

ESCO Technologies, Inc.

   3,699      132,609

Federal Signal Corp.

   31,447      189,311

FreightCar America, Inc.

   2,333      46,263

John Bean Technologies Corp.

   7,691      130,824

Koppers Holdings, Inc.

   10,261      312,345

Matthews International Corp. Class A

   3,920      138,886

Myers Industries, Inc.

   14,617      133,015

NL Industries, Inc.

   56,243      390,326

Raven Industries, Inc.(a)

   5,045      160,280

Standex International Corp.

   2,006      40,301

Sturm Ruger & Co., Inc.

   11,482      111,375

Tredegar Corp.

   5,677      89,810
         

Total Miscellaneous Manufacturing

     2,701,198
         

Office Furnishings - 0.7%

     

Herman Miller, Inc.

   5,026      80,316

HNI Corp.

   22,410      619,188

Interface, Inc. Class A

   1,403      11,659

Knoll, Inc.

   6,367      65,771

Steelcase, Inc. Class A

   33,492      213,009
         

Total Office Furnishings

     989,943
         

Oil & Gas - 1.7%

     

Alon USA Energy, Inc.

   17,622      120,535

Berry Petroleum Co. Class A

   7,014      204,458

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   26


Schedule of Investments (unaudited) (continued)

WisdomTree SmallCap Dividend Fund (DES)

December 31, 2009

 

Investments

   Shares    Value

Delek US Holdings, Inc.

   21,324    $ 145,216

Frontier Oil Corp.

   36,206      435,920

Holly Corp.

   19,842      508,550

Houston American Energy Corp.

   1,581      9,739

Panhandle Oil and Gas, Inc. Class A

   1,539      39,860

Penn Virginia Corp.

   7,755      165,104

W&T Offshore, Inc.

   12,475      145,958

Whiting USA Trust I

   34,214      593,271
         

Total Oil & Gas

     2,368,611
         

Oil & Gas Services - 0.4%

     

Gulf Island Fabrication, Inc.

   424      8,917

Lufkin Industries, Inc.

   3,489      255,395

RPC, Inc.

   23,538      244,795
         

Total Oil & Gas Services

     509,107
         

Real Estate - 0.0%

     

Consolidated-Tomoka Land Co.

   519      18,134
         

REITS - 15.7%

     

Acadia Realty Trust

   27,909      470,825

Agree Realty Corp.

   11,127      259,148

Associated Estates Realty Corp.

   17,563      197,935

Brandywine Realty Trust

   77,251      880,661

CapLease, Inc.

   37,158      162,752

CBL & Associates Properties, Inc.

   46,241      447,150

Cogdell Spencer, Inc.

   48,351      273,667

Colonial Properties Trust

   55,200      647,496

Cousins Properties, Inc.

   25,750      196,472

DCT Industrial Trust, Inc.

   197,476      991,329

EastGroup Properties, Inc.

   22,873      875,578

Education Realty Trust, Inc.

   38,301      185,377

Extra Space Storage, Inc.

   62,745      724,705

First Potomac Realty Trust

   31,903      401,021

Franklin Street Properties Corp.

   69,019      1,008,367

Getty Realty Corp.

   33,044      777,525

Gladstone Commercial Corp.

   15,968      214,131

Glimcher Realty Trust

   164,073      442,997

Government Properties Income Trust

   23,184      532,768

Hersha Hospitality Trust

   66,441      208,625

Inland Real Estate Corp.

   99,987      814,894

Investors Real Estate Trust

   87,084      783,756

Kite Realty Group Trust

   59,254      241,164

LaSalle Hotel Properties

   2,135      45,326

Lexington Realty Trust

   137,959      838,791

LTC Properties, Inc.

   21,136      565,388

Medical Properties Trust, Inc.

   107,757      1,077,570

Mission West Properties, Inc.

   29,832      214,492

Monmouth Real Estate Investment Trust Class A

   36,147      268,934

National Health Investors, Inc.

   27,145      1,004,093

Parkway Properties, Inc.

   22,213      462,475

Pennsylvania Real Estate Investment Trust

   54,243      458,896

Post Properties, Inc.

   32,233      631,767

PS Business Parks, Inc.

   13,646      682,982

Ramco-Gershenson Properties Trust

   32,455      309,621

Saul Centers, Inc.

   13,517      442,817

Sovran Self Storage, Inc.(a)

   22,733      812,250

Sun Communities, Inc.

   39,437      778,881

Universal Health Realty Income Trust

   14,843      475,421

Urstadt Biddle Properties, Inc.

   7,527      112,905

Urstadt Biddle Properties, Inc. Class A

   18,495      282,419

U-Store-It Trust

   20,668      151,290

Winthrop Realty Trust

   23,837      258,870
         

Total REITS

     21,613,531
         

Retail - 2.8%

  

bebe Stores, Inc.

   22,467      140,868

Big 5 Sporting Goods Corp.

   3,914      67,243

Bob Evans Farms, Inc.

   12,618      365,291

Books-A-Million, Inc.

   7,452      50,077

Brown Shoe Co., Inc.

   18,512      182,713

Buckle, Inc. (The)

   21,464      628,466

Cash America International, Inc.

   2,018      70,549

Cato Corp. (The) Class A

   15,217      305,253

Christopher & Banks Corp.

   18,332      139,690

CKE Restaurants, Inc.

   25,323      214,233

Cracker Barrel Old Country Store, Inc.

   7,684      291,915

Dillard’s, Inc. Class A

   9,701      178,984

Finish Line, Inc. (The) Class A

   10,564      132,578

Fred’s, Inc. Class A

   8,276      84,415

Frisch’s Restaurants, Inc.

   1,718      40,974

Men’s Wearhouse, Inc. (The)

   11,096      233,682

PEP Boys-Manny, Moe & Jack

   12,763      107,975

PetMed Express, Inc.(a)

   7,837      138,166

Pricesmart, Inc.

   12,156      248,469

Regis Corp.

   9,208      143,369

Sport Supply Group, Inc.

   1,653      20,811

Stage Stores, Inc.

   10,161      125,590
         

Total Retail

     3,911,311
         

Savings & Loans - 4.1%

     

Abington Bancorp, Inc.

   10,348      71,298

Astoria Financial Corp.

   68,900      856,427

BankFinancial Corp.

   9,707      96,099

Berkshire Hills Bancorp, Inc.

   7,382      152,660

Brookline Bancorp, Inc.

   33,857      335,523

Brooklyn Federal Bancorp, Inc.

   9,050      90,862

Clifton Savings Bancorp, Inc.

   9,240      86,579

Danvers Bancorp, Inc.

   2,155      27,993

Dime Community Bancshares

   27,342      320,448

ESB Financial Corp.

   5,960      78,791

ESSA Bancorp, Inc.

   3,886      45,466

First Financial Holdings, Inc.

   4,034      52,402

First Financial Northwest, Inc.

   15,843      103,772

Flushing Financial Corp.

   23,672      266,547

Home Federal Bancorp, Inc.

   4,472      59,522

Kearny Financial Corp.

   22,450      226,296

NewAlliance Bancshares, Inc.

   39,915      479,379

Northfield Bancorp, Inc.

   8,560      115,731

Northwest Bancshares, Inc.

   60,488      684,724

OceanFirst Financial Corp.

   21,939      247,911

Oritani Financial Corp.

   13,547      186,000

Provident Financial Services, Inc.

   39,750      423,338

Provident New York Bancorp

   18,684      157,693

Rockville Financial, Inc.

   6,030      63,315

Roma Financial Corp.

   13,078      161,644

United Financial Bancorp, Inc.

   5,506      72,184

ViewPoint Financial Group

   6,039      87,022

Westfield Financial, Inc.

   12,233      100,922

WSFS Financial Corp.

   2,143      54,925
         

Total Savings & Loans

     5,705,473
         

Semiconductors - 0.2%

     

Cohu, Inc.

   6,545      91,303

Micrel, Inc.

   17,931      147,034

Power Integrations, Inc.

   1,253      45,559

Richardson Electronics Ltd.

   3,161      18,555
         

Total Semiconductors

     302,451
         

Software - 0.9%

     

American Software, Inc. Class A

   21,392      128,352

 

See Notes to Schedule of Investments.

27   WisdomTree Domestic Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree SmallCap Dividend Fund (DES)

December 31, 2009

 

Investments

   Shares    Value

Blackbaud, Inc.

   12,703    $ 300,172

Bowne & Co., Inc.

   20,196      134,909

Computer Programs & Systems, Inc.

   5,719      263,360

Fair Isaac Corp.

   3,125      66,594

Opnet Technologies, Inc.

   9,771      119,108

Pegasystems, Inc.

   2,280      77,520

QAD, Inc.

   8,378      51,190

Renaissance Learning, Inc.

   11,531      130,992

Schawk, Inc.

   1,334      18,142
         

Total Software

     1,290,339
         

Telecommunications - 3.1%

     

Adtran, Inc.

   16,260      366,663

Alaska Communications Systems Group, Inc.

   76,696      612,034

Applied Signal Technology, Inc.

   5,078      97,955

Atlantic Tele-Network, Inc.

   3,806      209,368

Black Box Corp.

   2,400      68,016

Consolidated Communications Holdings, Inc.

   46,658      816,515

HickoryTech Corp.

   12,298      108,591

Iowa Telecommunications Services, Inc.

   51,226      858,548

NTELOS Holdings Corp.

   42,979      765,886

Plantronics, Inc.

   6,419      166,765

Preformed Line Products Co.

   1,559      68,284

Shenandoah Telecommunications Co.(a)

   6,343      129,080
         

Total Telecommunications

     4,267,705
         

Textiles - 0.1%

     

G&K Services, Inc. Class A

   3,544      89,061

UniFirst Corp.

   755      36,323
         

Total Textiles

     125,384
         

Transportation - 1.8%

     

Alexander & Baldwin, Inc.

   24,560      840,689

Arkansas Best Corp.

   7,920      233,086

Forward Air Corp.

   5,402      135,320

Horizon Lines, Inc. Class A

   40,137      223,563

International Shipholding Corp.

   8,337      259,031

Overseas Shipholding Group, Inc.

   17,093      751,237
         

Total Transportation

     2,442,926
         

Trucking & Leasing - 0.0%

     

TAL International Group, Inc.

   1,441      19,064
         

Water - 1.1%

     

American States Water Co.

   8,878      314,370

Artesian Resources Corp. Class A

   4,545      83,219

California Water Service Group

   10,670      392,869

Connecticut Water Service, Inc.

   5,038      124,791

Middlesex Water Co.

   9,278      163,571

SJW Corp.

   8,758      197,668

Southwest Water Co.

   13,630      80,281

York Water Co.

   7,196      104,414
         

Total Water

     1,461,183
         

TOTAL COMMON STOCKS

(Cost: $132,041,107)

        136,602,593
         

SHORT-TERM INVESTMENT - 0.3%

     

MONEY MARKET FUND - 0.3%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $418,705)

   418,705      418,705
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2%

  

MONEY MARKET FUND - 2.2%

  

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $3,052,000)(d)

   3,052,000    $ 3,052,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.8%

(Cost: $135,511,812)(e)

        140,073,298

Liabilities in Excess of Other Assets - (1.8)%

     (2,476,512)
         

NET ASSETS - 100.0%

   $ 137,596,786
         

 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $2,918,876 and the total market value of the collateral held by the Fund was $3,052,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds   28


Schedule of Investments (unaudited)

WisdomTree DEFA Fund (DWM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 0.0%

     

Austria - 0.0%

     

Bank Austria Creditanstalt AG*†(a)

(Cost: $0)

   3,774    $ —  
         

EXCHANGE-TRADED FUNDS - 99.7%

     

United States - 99.7%

     

WisdomTree Europe Total Dividend Fund(b)(c)

   6,910,156      310,507,169

WisdomTree Japan Total Dividend Fund(b)

   1,285,424      50,223,829

WisdomTree Pacific ex-Japan Total Dividend Fund(b)(c)

   1,150,601      69,426,114
         

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $358,040,341)

        430,157,112
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(d)

(Cost: $803,079)

   803,079      803,079
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

     

MONEY MARKET FUND - 0.1%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(e)

(Cost: $415,000)(f)

   415,000      415,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $359,258,420)(g)

        431,375,191

Foreign Currency and Other Assets in Excess of Liabilities - 0.0%

        23,008
         

NET ASSETS - 100.0%

      $ 431,398,199
         

 

* Non-income producing security.
Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
(a)

Escrow security - additional shares issued as a result of a corporate action.

(b)

Affiliated Companies (See Note 4).

(c)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(d)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(e)

Interest rate shown reflects yield as of December 31, 2009.

(f)

At December 31, 2009, the total market value of the Fund’s securities on loan was $406,363 and the total market value of the collateral held by the Fund was $415,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

1   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree DEFA Equity Income Fund (DTH)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.8%

  

Australia - 10.4%

  

Amcor Ltd.

   91,372    $ 511,953

AMP Ltd.

   87,133      530,518

ASX Ltd.

   13,717      431,033

Australia & New Zealand Banking Group Ltd.

   85,926      1,768,111

AXA Asia Pacific Holdings Ltd.

   77,008      454,327

Brambles Ltd.

   86,661      528,424

Commonwealth Bank of Australia

   53,196      2,624,124

Crown Ltd.

   82,662      597,710

Foster’s Group Ltd.

   108,829      538,314

Leighton Holdings Ltd.(a)

   18,098      620,295

Macquarie Group Ltd.

   13,962      607,745

National Australia Bank Ltd.

   79,887      1,968,591

Orica Ltd.

   22,332      523,196

QBE Insurance Group Ltd.

   34,233      788,159

Suncorp-Metway Ltd.

   101,026      789,554

Telstra Corp., Ltd.

   594,778      1,834,754

Wesfarmers Ltd.

   49,961      1,405,037

Westpac Banking Corp.

   82,021      1,866,270
         

Total Australia

     18,388,115
         

Austria - 0.6%

     

Bank Austria Creditanstalt AG*†(b)

   3,058      —  

Telekom Austria AG

   29,060      414,853

voestalpine AG

   16,600      612,093
         

Total Austria

     1,026,946
         

Belgium - 1.0%

     

Belgacom S.A.

   23,440      851,525

Mobistar S.A.

   5,900      405,432

Solvay S.A.

   4,412      478,240
         

Total Belgium

     1,735,197
         

Finland - 1.7%

     

Fortum Oyj

   31,036      844,713

Neste Oil Oyj

   26,216      467,158

Poyry Oyj

   16,819      269,544

Rautaruukki Oyj

   18,231      422,173

Sampo Oyj Class A

   23,023      562,208

UPM-Kymmene Oyj

   30,572      364,941
         

Total Finland

     2,930,737
         

France - 15.3%

     

Accor S.A.

   12,551      688,788

Bouygues S.A.

   16,084      840,562

Casino Guichard Perrachon S.A.

   5,904      529,676

Cie de Saint-Gobain

   19,863      1,084,935

Credit Agricole S.A.

   55,156      978,109

Fonciere Des Regions

   3,224      330,177

France Telecom S.A.

   120,257      3,007,348

GDF Suez

   61,043      2,652,402

Gecina S.A.

   5,553      606,620

Klepierre

   9,970      406,103

Lagardere SCA

   8,427      343,495

Legrand S.A.

   16,795      469,281

Neopost S.A.

   4,311      356,701

PagesJaunes Groupe

   32,178      360,105

PPR

   5,181      626,193

Safran S.A.

   25,017      491,377

Sanofi-Aventis S.A.

   32,612      2,576,259

Schneider Electric S.A.

   10,347      1,214,053

Suez Environnement S.A.

   18,657      431,636

TOTAL S.A.

   75,809      4,895,054

Unibail-Rodamco SE

   2,631      580,191

Vallourec S.A.

   3,611      658,231

Veolia Environnement

   16,331      541,839

Vinci S.A.

   15,276      865,073

Vivendi S.A.

   52,592      1,569,114
         

Total France

     27,103,322
         

Germany - 9.3%

     

Allianz SE

   13,868      1,734,032

BASF SE

   35,041      2,184,953

Deutsche Lufthansa AG

   24,732      416,940

Deutsche Post AG

   47,222      913,632

Deutsche Telekom AG

   223,330      3,297,148

E.ON AG

   62,000      2,600,138

K+S AG

   7,764      445,464

MAN SE

   6,382      498,484

Muenchener Rueckversicherungs AG

   7,248      1,130,066

RWE AG

   22,841      2,227,124

ThyssenKrupp AG

   25,946      982,766
         

Total Germany

     16,430,747
         

Hong Kong - 1.1%

     

CLP Holdings Ltd.

   69,024      466,893

Hang Seng Bank Ltd.

   71,818      1,062,351

Hongkong Electric Holdings Ltd.

   65,018      353,849
         

Total Hong Kong

     1,883,093
         

Italy - 7.2%

     

A2A SpA

   176,213      370,636

Atlantia SpA

   21,498      562,907

Edison SpA

   228,258      347,798

Enel SpA

   448,193      2,602,723

ENI SpA

   168,452      4,302,017

Mediaset SpA

   96,014      790,031

Mediobanca SpA*

   51,870      618,806

Parmalat SpA

   142,682      399,804

Saras SpA

   115,215      361,604

Snam Rete Gas SpA

   115,248      573,771

Telecom Italia SpA

   378,953      591,548

Telecom Italia SpA RSP

   468,063      519,110

Terna Rete Elettrica Nazionale SpA

   101,313      436,076

Unione di Banche Italiane SCPA

   19,272      277,611
         

Total Italy

     12,754,442
         

Japan - 1.4%

     

Daiichi Sankyo Co., Ltd.

   25,800      540,139

Eisai Co., Ltd.

   9,100      334,304

Mitsui O.S.K. Lines Ltd.

   73,000      383,447

Mizuho Financial Group, Inc.

   307,600      548,489

Takeda Pharmaceutical Co., Ltd.

   17,400      715,849
         

Total Japan

     2,522,228
         

Netherlands - 3.6%

     

Akzo Nobel N.V.(a)

   9,875      657,402

Corio N.V.

   5,281      361,343

Koninklijke DSM N.V.

   8,910      440,523

Koninklijke KPN N.V.

   59,274      1,006,913

Koninklijke Philips Electronics N.V.

   36,594      1,085,766

Reed Elsevier N.V.

   34,495      425,678

STMicroelectronics N.V.

   39,568      364,748

Unilever N.V. CVA

   47,055      1,535,901

Wolters Kluwer N.V.

   24,239      532,086
         

Total Netherlands

     6,410,360
         

New Zealand - 0.2%

     

Telecom Corp. of New Zealand Ltd.

   221,054      402,125
         

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   2


Schedule of Investments (unaudited) (continued)

WisdomTree DEFA Equity Income Fund (DTH)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Norway - 1.9%

  

Fred Olsen Energy ASA

   11,722    $ 450,472

Orkla ASA

   55,546      546,633

Statoil ASA

   98,098      2,458,903
         

Total Norway

     3,456,008
         

Portugal - 1.1%

     

Brisa Auto-Estradas de Portugal S.A.

   48,943      504,186

Energias de Portugal S.A.

   125,137      558,011

Portugal Telecom, SGPS, S.A.

   66,523      813,181
         

Total Portugal

     1,875,378
         

Singapore - 2.0%

     

DBS Group Holdings Ltd.

   65,000      712,988

Keppel Corp., Ltd.

   96,000      562,755

Singapore Airlines Ltd.

   76,000      808,747

Singapore Airport Terminal Services Ltd.

   196,180      382,872

Singapore Exchange Ltd.

   75,000      444,995

Singapore Technologies Engineering Ltd.

   269,000      622,707
         

Total Singapore

     3,535,064
         

Spain - 12.5%

     

Abertis Infraestructuras, S.A.(a)

   17,839      402,345

ACS Actividades de Construccion y Servicios, S.A.

   11,506      574,651

Banco Bilbao Vizcaya Argentaria S.A.

   121,671      2,222,242

Banco de Sabadell S.A.

   56,008      311,385

Banco Espanol de Credito S.A.(a)

   36,230      444,957

Banco Pastor S.A.

   32,591      228,656

Banco Popular Espanol S.A.(a)

   58,958      433,946

Banco Santander S.A.

   331,201      5,488,631

Bolsas y Mercados Espanoles

   11,190      361,234

Criteria Caixacorp S.A.

   135,224      639,271

Fomento de Construcciones y Contratas S.A.(a)

   9,440      398,872

Gas Natural SDG S.A.

   53,861      1,165,724

Gestevision Telecinco S.A.(a)

   35,654      520,242

Iberdrola S.A.

   136,763      1,308,791

Inditex S.A.(a)

   19,445      1,210,525

Mapfre S.A.

   116,032      487,278

Repsol YPF S.A.

   48,079      1,291,675

Telefonica S.A.

   164,454      4,605,748
         

Total Spain

     22,096,173
         

Sweden - 2.7%

     

Hennes & Mauritz AB Class B(a)

   24,883      1,384,925

Sandvik AB

   60,944      737,463

Skanska AB Class B

   33,132      564,257

Svenska Handelsbanken AB Class A

   25,297      723,470

Tele2 AB Class B

   31,850      491,572

TeliaSonera AB

   120,247      873,210
         

Total Sweden

     4,774,897
         

Switzerland - 3.8%

     

Compagnie Financiere Richemont S.A. Class A

   25,227      847,530

Holcim Ltd.*

   9,612      748,504

Novartis AG

   63,097      3,448,591

Swisscom AG

   1,651      631,812

Zurich Financial Services AG

   4,519      990,136
         

Total Switzerland

     6,666,573
         

United Kingdom - 24.0%

     

Antofagasta PLC

   55,425      887,870

AstraZeneca PLC

   43,530      2,045,918

Aviva PLC

   107,261      689,204

BP PLC

   728,793      7,061,343

British American Tobacco PLC

   61,033      1,987,444

British Land Co. PLC

   42,308      327,941

BT Group PLC(a)

   668,604      1,457,588

Cable & Wireless PLC

   173,274      395,653

Centrica PLC

   149,839      680,170

Drax Group PLC

   53,335      357,259

GlaxoSmithKline PLC

   148,718      3,168,873

HSBC Holdings PLC

   441,708      5,055,811

International Power PLC

   95,142      474,901

Land Securities Group PLC

   45,260      500,653

Legal & General Group PLC

   303,158      394,581

Man Group PLC

   110,305      549,518

Marks & Spencer Group PLC

   88,792      576,410

National Grid PLC

   93,716      1,027,579

Pearson PLC

   49,432      711,243

Prudential PLC

   75,626      781,597

Royal Dutch Shell PLC Class A

   111,191      3,379,256

Royal Dutch Shell PLC Class B

   102,073      2,985,940

RSA Insurance Group PLC

   221,529      431,430

Scottish & Southern Energy PLC

   30,592      573,551

Segro PLC

   103,445      575,648

Severn Trent PLC

   20,214      354,498

Standard Life PLC

   131,169      458,586

United Utilities Group PLC

   64,575      516,910

Vodafone Group PLC

   1,766,079      4,098,253
         

Total United Kingdom

     42,505,628
         

TOTAL COMMON STOCKS

(Cost: $173,549,434)

        176,497,033
         

WARRANTS - 0.0%

     

France - 0.0%

     

Fonciere Des Regions, expiring 12/31/10

   3,224      2,724
         

Italy - 0.0%

     

Mediobanca SpA, expiring 3/18/11

   44,488      6,913
         

TOTAL WARRANTS

(Cost: $1,886)

        9,637
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $173,551,320)

        176,506,670
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(c)

(Cost: $15,010)

   15,010      15,010
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

     

MONEY MARKET FUND - 2.4%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(d)

(Cost: $4,204,000)(e)

   4,204,000      4,204,000
         

TOTAL INVESTMENTS IN SECURITIES - 102.2%

(Cost: $177,770,330)(f)

        180,725,680

Liabilities in Excess of Foreign Currency and Other Assets - (2.2)%

     (3,809,385)
         

NET ASSETS - 100.0%

   $ 176,916,295
         

 

RSP

  -   Risparmio Italian Savings Shares

 

* Non-income producing security.
Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

 

See Notes to Schedule of Investments.

3   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree DEFA Equity Income Fund (DTH)

December 31, 2009

 

(b)

Escrow security - additional shares issued as a result of a corporate action.

(c)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(d)

Interest rate shown reflects yield as of December 31, 2009.

(e)

At December 31, 2009, the total market value of the Fund’s securities on loan was $3,984,159 and the total market value of the collateral held by the Fund was $4,204,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   4

 


Schedule of Investments (unaudited)

WisdomTree Europe Total Dividend Fund (DEB)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.6%

  

Austria - 1.1%

  

Bank Austria Creditanstalt AG*†(a)

   480    $ —  

Erste Group Bank AG

   17,832      666,731

OMV AG

   18,237      803,281

Telekom Austria AG

   44,666      637,641

Verbund - Oesterreichische Elektrizitaetswirtschafts AG Class A

   12,845      547,536

voestalpine AG

   29,722      1,095,941
         

Total Austria

     3,751,130
         

Belgium - 1.5%

     

Anheuser-Busch InBev N.V.

   22,954      1,198,605

Belgacom S.A.

   35,447      1,287,713

Mobistar S.A.

   11,792      810,314

Solvay S.A.

   8,240      893,177

UCB S.A.

   19,277      808,157
         

Total Belgium

     4,997,966
         

Denmark - 0.4%

     

Novo Nordisk A/S Class B

   19,420      1,243,180
         

Finland - 2.1%

     

Fortum Oyj

   51,544      1,402,883

Kone Oyj Class B

   19,876      854,371

Neste Oil Oyj

   48,822      869,988

Nokia Oyj

   132,098      1,690,585

Rautaruukki Oyj

   30,198      699,291

Sampo Oyj Class A

   37,256      909,770

UPM-Kymmene Oyj

   60,009      716,334
         

Total Finland

     7,143,222
         

France - 18.9%

     

Accor S.A.

   20,251      1,111,358

Aeroports de Paris

   6,725      543,511

Air Liquide S.A.

   7,707      918,113

Alstom S.A.

   6,876      483,993

AXA S.A.

   59,399      1,409,583

BNP Paribas

   17,302      1,387,663

Bourbon S.A.

   6,042      228,422

Bouygues S.A.

   28,792      1,504,691

Carrefour S.A.

   18,137      873,300

Casino Guichard Perrachon S.A.

   10,279      922,179

Christian Dior S.A.

   9,822      1,011,249

Cie de Saint-Gobain

   34,767      1,899,005

CNP Assurances

   7,028      683,252

Credit Agricole S.A.

   98,851      1,752,974

Danone

   18,064      1,110,038

Electricite de France

   52,157      3,110,026

Fonciere Des Regions(b)

   6,596      675,512

France Telecom S.A.

   173,944      4,349,935

GDF Suez

   92,440      4,016,645

Gecina S.A.

   8,994      982,521

ICADE

   5,141      492,351

Klepierre

   19,724      803,408

Lafarge S.A.

   14,435      1,197,280

Lagardere SCA

   14,048      572,614

Legrand S.A.

   34,537      965,024

L’Oreal S.A.

   8,787      983,357

LVMH Moet Hennessy Louis Vuitton S.A.

   13,453      1,512,866

Neopost S.A.

   8,159      675,092

PagesJaunes Groupe

   56,076      627,549

Pernod-Ricard S.A.

   10,946      940,872

PPR

   10,569      1,277,404

Safran S.A.

   49,045      963,328

Sanofi-Aventis S.A.

   54,413      4,298,479

Schneider Electric S.A.

   16,698      1,959,239

Societe Generale

   18,439      1,294,989

Sodexo

   13,449      769,233

Suez Environnement S.A.

   38,241      884,718

Thales S.A.

   14,056      724,897

TOTAL S.A.

   116,454      7,519,537

Unibail-Rodamco SE

   3,704      816,810

Vallourec S.A.

   6,800      1,239,537

Veolia Environnement

   30,985      1,028,038

Vinci S.A.

   23,503      1,330,964

Vivendi S.A.

   77,853      2,322,791
         

Total France

     64,174,347
         

Germany - 11.8%

     

Allianz SE

   22,369      2,796,983

BASF SE

   56,152      3,501,313

Bayer AG

   26,750      2,147,719

Bayerische Motoren Werke AG

   9,500      433,438

Beiersdorf AG

   11,333      746,822

Daimler AG

   23,244      1,241,595

Deutsche Bank AG

   8,391      594,966

Deutsche Boerse AG

   10,430      867,937

Deutsche Lufthansa AG

   54,192      913,585

Deutsche Post AG

   81,997      1,586,444

Deutsche Telekom AG

   373,485      5,513,971

E.ON AG

   98,628      4,136,233

Fresenius Medical Care AG & Co. KGaA

   17,568      931,097

K+S AG

   10,759      617,304

Linde AG

   6,878      830,508

MAN SE

   9,675      755,692

Merck KGaA

   8,313      777,168

Metro AG

   13,148      803,044

Muenchener Rueckversicherungs AG

   11,033      1,720,201

RWE AG

   34,386      3,352,826

SAP AG

   33,931      1,606,522

Siemens AG

   25,047      2,307,461

ThyssenKrupp AG

   40,222      1,523,504

Volkswagen AG(b)

   2,417      267,020
         

Total Germany

     39,973,353
         

Ireland - 0.2%

     

CRH PLC

   30,378      828,678

FBD Holdings PLC Redemption Shares*

   1,874      —  
         

Total Ireland

     828,678
         

Italy - 6.9%

     

A2A SpA

   344,095      723,749

Atlantia SpA

   38,843      1,017,072

Edison SpA

   459,503      700,146

Enel SpA

   716,533      4,161,012

ENI SpA

   265,256      6,774,249

Finmeccanica SpA

   51,013      819,006

Mediaset SpA

   120,557      991,977

Mediobanca SpA*

   96,649      1,153,017

Parmalat SpA

   305,451      855,894

Saipem SpA

   27,560      952,955

Saras SpA

   237,988      746,929

Snam Rete Gas SpA

   174,803      870,271

Telecom Italia SpA

   767,552      1,198,154

Telecom Italia SpA RSP

   839,899      931,499

Terna Rete Elettrica Nazionale SpA(b)

   175,109      753,712

Unione di Banche Italiane SCPA

   41,800      602,124
         

Total Italy

     23,251,766
         

Netherlands - 3.8%

     

Akzo Nobel N.V.(b)

   18,366      1,222,668

Corio N.V.

   9,297      636,130

 

See Notes to Schedule of Investments.

5   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Total Dividend Fund (DEB)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

European Aeronautic Defence and Space Co. EADS N.V.

   36,046    $ 728,434

Heineken N.V.

   20,927      998,781

Koninklijke Ahold N.V.

   51,238      680,737

Koninklijke DSM N.V.

   21,317      1,053,944

Koninklijke KPN N.V.

   101,728      1,728,097

Koninklijke Philips Electronics N.V.

   63,331      1,879,069

Reed Elsevier N.V.

   46,933      579,166

STMicroelectronics N.V.

   65,446      603,298

Unilever N.V. CVA

   62,195      2,030,079

Wolters Kluwer N.V.

   35,244      773,664
         

Total Netherlands

     12,914,067
         

Norway - 1.8%

     

Fred Olsen Energy ASA

   27,814      1,068,880

Orkla ASA(b)

   90,848      894,043

Statoil ASA

   161,850      4,056,897
         

Total Norway

     6,019,820
         

Portugal - 1.3%

     

Banco Espirito Santo S.A.

   92,050      603,554

Brisa Auto-Estradas de Portugal S.A.

   81,697      841,601

Energias de Portugal S.A.

   182,592      814,214

Galp Energia, SGPS, S.A. Class B

   46,022      797,643

Portugal Telecom, SGPS, S.A.

   106,337      1,299,870
         

Total Portugal

     4,356,882
         

Spain - 11.4%

     

Abertis Infraestructuras, S.A.(b)

   32,044      722,728

Acciona, S.A.

   3,401      444,530

ACS Actividades de Construccion y Servicios, S.A.

   14,530      725,681

Banco Bilbao Vizcaya Argentaria S.A.

   204,660      3,737,983

Banco de Sabadell S.A.

   103,240      573,978

Banco Espanol de Credito S.A.(b)

   68,093      836,281

Banco Pastor S.A.(b)

   46,529      326,444

Banco Popular Espanol S.A.(b)

   103,602      762,538

Banco Santander S.A.

   551,536      9,139,727

Bolsas y Mercados Espanoles

   24,032      775,797

Cia Espanola de Petroleos S.A.

   10,615      331,554

Criteria Caixacorp S.A.

   254,555      1,203,408

Ferrovial S.A.

   84,860      1,001,417

Fomento de Construcciones y Contratas S.A.(b)

   16,098      680,195

Gas Natural SDG S.A.

   90,569      1,960,202

Gestevision Telecinco S.A.(b)

   51,491      751,326

Iberdrola S.A.

   205,931      1,970,714

Inditex S.A.(b)

   30,608      1,905,463

Mapfre S.A.

   192,114      806,785

Red Electrica Corp. S.A.

   8,540      475,652

Repsol YPF S.A.

   76,862      2,064,950

Telefonica S.A.

   250,590      7,018,099

Zardoya Otis, S.A.

   24,226      473,059
         

Total Spain

     38,688,511
         

Sweden - 3.8%

     

AB Volvo Class B

   106,410      915,799

Atlas Copco AB Class A

   71,346      1,052,189

Hennes & Mauritz AB Class B

   38,691      2,153,444

Nordea Bank AB

   108,451      1,107,278

Sandvik AB

   101,949      1,233,651

Skanska AB Class B

   70,363      1,198,322

Svenska Cellulosa AB Class B

   59,175      791,061

Svenska Handelsbanken AB Class A

   44,139      1,262,333

Tele2 AB Class B

   64,544      996,169

Telefonaktiebolaget LM Ericsson Class B

   85,697      790,946

TeliaSonera AB(b)

   201,712      1,464,793
         

Total Sweden

     12,965,985
         

Switzerland - 7.2%

     

Adecco S.A.

   19,424      1,071,960

Compagnie Financiere Richemont S.A. Class A

   46,480      1,561,548

Geberit AG

   6,124      1,087,066

Holcim Ltd.*

   17,607      1,371,089

Kuehne + Nagel International AG

   6,949      675,574

Nestle S.A.

   103,944      5,047,631

Novartis AG

   98,849      5,402,630

Roche Holding AG

   20,706      3,521,272

SGS S.A.

   828      1,082,107

Swisscom AG

   3,291      1,259,414

Syngenta AG

   2,418      679,964

Zurich Financial Services AG

   7,631      1,671,992
         

Total Switzerland

     24,432,247
         

United Kingdom - 27.4%

     

Admiral Group PLC

   42,246      811,147

Antofagasta PLC

   88,726      1,421,328

Associated British Foods PLC

   60,079      797,492

AstraZeneca PLC

   68,170      3,204,002

Aviva PLC

   179,656      1,154,377

BAE Systems PLC

   203,752      1,182,858

BG Group PLC

   36,501      661,347

BHP Billiton PLC

   75,294      2,425,689

BP PLC

   1,156,684      11,207,219

British American Tobacco PLC

   74,999      2,442,224

British Land Co. PLC

   73,607      570,548

British Sky Broadcasting Group PLC

   77,095      699,672

BT Group PLC(b)

   1,195,833      2,606,971

Cable & Wireless PLC

   352,410      804,692

Cadbury PLC

   91,371      1,176,714

Centrica PLC

   255,293      1,158,862

Compass Group PLC

   147,821      1,062,731

Diageo PLC

   100,211      1,754,190

Drax Group PLC

   102,026      683,410

Eurasian Natural Resources Corp.

   64,881      958,673

GlaxoSmithKline PLC

   233,072      4,966,282

HSBC Holdings PLC

   712,374      8,153,867

Imperial Tobacco Group PLC

   42,019      1,329,945

International Power PLC

   158,555      791,427

J. Sainsbury PLC

   146,392      764,757

Land Securities Group PLC

   73,841      816,808

Legal & General Group PLC

   522,492      680,059

Man Group PLC

   216,088      1,076,509

Marks & Spencer Group PLC

   174,158      1,130,580

National Grid PLC

   150,469      1,649,866

Pearson PLC

   67,565      972,146

Prudential PLC

   122,432      1,265,339

Reckitt Benckiser Group PLC

   17,984      974,631

Reed Elsevier PLC

   78,900      651,710

Rio Tinto PLC

   36,603      2,003,772

Royal Dutch Shell PLC Class A

   176,845      5,374,577

Royal Dutch Shell PLC Class B

   160,222      4,686,972

RSA Insurance Group PLC

   353,087      687,640

SABMiller PLC

   47,080      1,388,254

Scottish & Southern Energy PLC

   50,556      947,844

Segro PLC

   159,651      888,421

Severn Trent PLC

   37,486      657,402

Standard Chartered PLC

   80,234      2,040,661

Standard Life PLC

   217,130      759,119

Tesco PLC

   216,068      1,493,365

Unilever PLC

   57,208      1,842,102

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   6


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Total Dividend Fund (DEB)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

United Utilities Group PLC

   113,739    $ 910,459

Vodafone Group PLC

   2,882,471      6,688,883

WM Morrison Supermarkets PLC

   167,929      752,253
         

Total United Kingdom

     93,129,796
         

TOTAL COMMON STOCKS

(Cost: $278,944,954)

        337,870,950
         

WARRANTS - 0.0%

     

France - 0.0%

     

Fonciere Des Regions, expiring 12/31/10

   6,686      5,650
         

Italy - 0.0%

     

Mediobanca SpA, expiring 3/18/11

   93,293      14,496
         

TOTAL WARRANTS

(Cost: $3,447)

        20,146
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $278,948,401)

        337,891,096
         

SHORT-TERM INVESTMENT - 0.4%

     

MONEY MARKET FUND - 0.4%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(c)

(Cost: $1,368,080)

   1,368,080      1,368,080
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.8%

     

MONEY MARKET FUND - 2.8%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(d)

(Cost: $9,437,000)(e)

   9,437,000      9,437,000
         

TOTAL INVESTMENTS IN SECURITIES - 102.8%

(Cost: $289,753,481)(f)

        348,696,176

Liabilities in Excess of Foreign Currency and Other Assets - (2.8)%

     (9,413,525)
         

NET ASSETS - 100.0%

   $ 339,282,651
         

 

RSP    -    Risparmio Italian Savings Shares

 

* Non-income producing security.

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

(a)

Escrow security - additional shares issued as a result of a corporate action.

(b)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(c)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(d)

Interest rate shown reflects yield as of December 31, 2009.

(e)

At December 31, 2009, the total market value of the Fund’s securities on loan was $8,703,883 and the total market value of the collateral held by the Fund was $9,437,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

7   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree Global Equity Income Fund (DEW)

December 31, 2009

 

Investments

   Shares      U.S. $ Value

COMMON STOCKS - 5.4%

    

Canada - 5.4%

    

Bank of Montreal

   2,052      $ 109,319

Bank of Nova Scotia

   3,550        166,672

BCE, Inc.

   20,801        575,408

Canadian Oil Sands Trust

   4,803        137,032

Enerplus Resources Fund

   4,621        106,715

Husky Energy, Inc.

   4,217        120,997

Penn West Energy Trust

   10,899        192,852

Power Financial Corp.

   2,009        59,560

Royal Bank of Canada

   4,315        232,142

Toronto-Dominion Bank (The)

   3,460        217,696

Transcanada Corp.(a)

   9,200        317,593
           

TOTAL COMMON STOCKS

(Cost: $1,894,803)

          2,235,986
           

EXCHANGE-TRADED FUNDS - 94.4%

       

United States - 94.4%

       

WisdomTree DEFA Equity Income Fund(b)

   539,963        23,586,070

WisdomTree Emerging Markets Equity Income Fund(b)

   102,931        5,103,710

WisdomTree Equity Income Fund(b)

   296,995        10,270,681
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $32,869,121)

          38,960,461
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

MONEY MARKET FUND - 0.7%

       

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $282,000)(d)

   282,000        282,000
           

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $35,045,924)(e)

          41,478,447

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.5)%

       (225,752)
           

NET ASSETS - 100.0%

     $ 41,252,695
           

 

(a)    Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).
(b)    Affiliated Companies (See Note 4).
(c)    Interest rate shown reflects yield as of December 31, 2009.
(d)    At December 31, 2009, the total market value of the Fund’s securities on loan was $268,911 and the total market value of the collateral held by the Fund was $282,000.
(e)    Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   8


Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Austria - 2.2%

  

Flughafen Wien AG

   6,876    $ 343,314

Palfinger AG

   4,950      110,649

Schoeller-Bleckmann Oilfield Equipment AG

   2,041      98,362

Semperit AG Holding

   4,253      164,571
         

Total Austria

     716,896
         

Belgium - 4.5%

     

Arseus N.V.

   6,890      79,578

Compagnie d’Entreprises CFE

   2,101      107,011

Euronav N.V.

   34,545      758,320

EVS Broadcast Equipment S.A.

   3,652      234,739

Omega Pharma S.A.

   2,906      146,554

Tessenderlo Chemie N.V.

   5,695      188,339
         

Total Belgium

     1,514,541
         

Denmark - 1.4%

     

A/S Dampskibsselskabet Torm

   21,363      210,077

Auriga Industries Class B

   6,935      144,417

Rockwool International A/S Class B

   1,092      129,282
         

Total Denmark

     483,776
         

Finland - 6.3%

     

Alma Media Corp.

   17,368      186,392

Amer Sports Oyj Class A

   7,884      79,181

Citycon Oyj

   68,506      288,969

F-Secure Oyj

   28,321      111,336

Lassila & Tikanoja Oyj

   7,877      180,711

Poyry Oyj

   15,310      245,360

Stockmann Oyj Abp Class B

   5,466      149,005

Tieto Oyj

   14,734      306,524

Uponor Oyj

   25,445      547,608
         

Total Finland

     2,095,086
         

France - 3.6%

     

Canal Plus

   25,435      207,279

Derichebourg S.A.

   29,520      131,720

GFI Informatique

   22,704      91,209

Groupe Steria SCA

   4,718      145,604

Ingenico

   3,964      96,458

IPSOS

   2,686      81,545

Rubis

   1,951      172,711

Saft Groupe S.A.

   1,887      91,401

Sechilienne-Sidec

   4,555      185,275
         

Total France

     1,203,202
         

Germany - 6.3%

     

Alstria Office REIT-AG

   19,111      205,646

Bauer AG

   2,583      108,399

Baywa AG

   2,986      107,790

Bechtle AG

   4,718      127,192

CTS Eventim AG

   2,030      99,434

Gerresheimer AG

   3,953      133,282

Gerry Weber International AG

   3,083      99,835

Gildemeister AG

   10,919      177,496

H&R WASAG AG

   5,325      114,448

Indus Holding AG

   9,964      171,550

Kontron AG

   7,545      86,277

Pfeiffer Vacuum Technology AG*

   2,698      226,451

Sixt AG*

   4,677      147,224

Takkt AG

   17,799      182,590

Wacker Neuson SE

   8,908      104,802
         

Total Germany

     2,092,416
         

Ireland - 2.3%

     

C&C Group PLC

   51,080      219,861

FBD Holdings PLC

   9,944      98,443

FBD Holdings PLC Redemption Shares *†

   2,660      —  

Glanbia PLC

   29,306      121,515

Greencore Group PLC

   80,565      160,382

United Drug PLC

   50,197      153,403
         

Total Ireland

     753,604
         

Italy - 10.5%

     

Actelios SpA

   14,214      73,417

Ascopiave SpA

   43,229      93,406

Astaldi SpA

   10,637      91,340

Autostrada Torino-Milano SpA

   12,408      183,720

Banca Intermobiliare SpA*

   60,965      275,748

Banca Profilo SpA*

   63,454      59,905

Banco di Desio e della Brianza SpA

   12,219      73,631

Biesse SpA*

   11,360      86,791

Brembo SpA

   14,290      107,023

Buzzi Unicem SpA RSP

   12,380      128,510

Cairo Communication SpA

   36,927      164,241

Cementir Holding SpA

   21,924      106,319

Credito Artigiano SpA

   87,067      230,226

Danieli & C Officine Meccaniche SpA

   3,759      93,788

Danieli & C Officine Meccaniche SpA RSP

   7,031      92,807

De’Longhi SpA

   22,868      103,761

Enia SpA

   14,915      113,202

Fiat SpA RSP

   20,902      188,782

Fondiaria-Sai SpA RSP

   17,081      192,747

Immobiliare Grande Distribuzione

   44,003      98,425

Industria Macchine Automatiche SpA

   7,982      147,275

Italcementi SpA RSP

   21,386      156,179

KME Group SpA

   90,432      60,073

Maire Tecnimont SpA

   56,108      198,837

MARR SpA

   20,788      177,462

Piaggio & C. SpA

   63,138      181,174
         

Total Italy

     3,478,789
         

Netherlands - 6.6%

     

Aalberts Industries N.V.

   17,192      248,882

Arcadis N.V.

   8,600      195,324

BinckBank N.V.

   14,913      268,311

Brit Insurance Holdings N.V.

   94,160      299,699

CSM

   9,941      262,080

Exact Holding N.V.

   8,000      213,490

Grontmij CVA

   4,251      103,075

Kardan N.V.*

   23,638      139,084

Mediq N.V.

   6,684      123,613

Ten Cate N.V.

   2,563      67,772

TKH Group N.V.

   9,296      186,057

Wavin N.V.

   41,215      103,483
         

Total Netherlands

     2,210,870
         

Norway - 2.3%

     

Atea ASA

   21,037      182,082

Sparebank 1 SMN

   21,014      196,433

Veidekke ASA

   44,830      386,466
         

Total Norway

     764,981
         

Portugal - 1.1%

     

BANIF SGPS S.A.

   95,314      170,939

Mota Engil, SGPS, S.A.

   32,219      182,039
         

Total Portugal

     352,978
         

Spain - 3.2%

     

Banco Guipuzcoano S.A.

   20,868      178,145

Campofrio Food S.A.*

   7,494      71,608

Duro Felguera S.A.

   14,770      152,577

La Seda de Barcelona S.A. Class B*(a)

   17,637      —  

 

See Notes to Schedule of Investments.

9   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

NH Hoteles S.A.*(a)

   46,185    $ 246,502

Tubacex S.A.

   31,669      124,952

Tubos Reunidos S.A.

   50,216      154,181

Viscofan S.A.

   5,171      131,763
         

Total Spain

     1,059,728
         

Sweden - 12.4%

     

AarhusKarlshamn AB

   6,742      148,247

Avanza Bank Holding AB

   8,418      198,657

B&B Tools AB Class B

   9,372      126,008

Cardo AB

   6,702      201,808

Clas Ohlson AB Class B

   12,082      243,667

Fabege AB

   48,014      303,950

HQ AB

   7,940      131,776

Indutrade AB

   8,747      165,382

Intrum Justitia AB

   16,416      206,347

KappAhl Holding AB

   37,659      379,749

Klovern AB

   45,050      144,486

Kungsleden AB

   24,627      169,696

Lindab International AB

   12,955      133,359

Loomis AB Class B

   11,179      122,513

Mekonomen AB

   7,684      166,807

NCC AB Class B

   14,765      244,529

Saab AB Class B

   12,138      200,597

SKF AB Class A

   5,543      95,953

SkiStar AB

   7,006      126,087

SSAB AB Class B

   14,991      234,100

Wallenstam AB Class B

   10,638      191,824

Wihlborgs Fastigheter AB

   10,830      200,974
         

Total Sweden

     4,136,516
         

Switzerland - 0.3%

     

Mobilezone Holding AG

   11,782      88,899
         

United Kingdom - 36.7%

     

Ashtead Group PLC

   101,431      133,002

Atkins WS PLC

   17,192      169,629

BBA Aviation PLC

   91,971      243,572

BlueBay Asset Management PLC

   26,432      130,185

Bodycote PLC

   61,071      156,905

Brewin Dolphin Holdings PLC

   69,707      155,341

Britvic PLC

   37,651      248,067

Carpetright PLC

   13,889      211,278

Chaucer Holdings PLC

   274,425      203,851

Chesnara PLC

   47,821      151,358

Chloride Group PLC

   29,249      85,019

Cineworld Group PLC

   41,117      99,597

Computacenter PLC

   21,343      86,268

Cranswick PLC

   8,446      107,066

Dairy Crest Group PLC

   35,119      205,637

Davis Service Group PLC

   41,912      270,455

Delta PLC

   43,520      98,390

Domino Printing Sciences

   27,203      144,657

Domino’s Pizza UK & IRL PLC

   22,919      110,292

DS Smith PLC

   201,374      411,689

Dunelm Group PLC

   23,602      144,832

Electrocomponents PLC

   172,340      450,016

Elementis PLC

   218,628      187,117

Euromoney Institutional Investor PLC

   36,250      255,051

F&C Asset Management PLC

   170,399      208,853

Fenner PLC

   55,128      149,114

Filtrona PLC

   56,477      172,371

Forth Ports PLC

   4,633      84,542

Game Group PLC

   45,578      78,018

Go-Ahead Group PLC

   9,279      199,889

Great Portland Estates PLC

   31,358      145,383

Greggs PLC

   17,398      122,214

Halma PLC

   61,749      242,308

Headlam Group PLC

   28,694      139,125

HMV Group PLC

   97,275      145,774

Hunting PLC

   12,076      113,593

Intermediate Capital Group PLC

   83,697      370,333

Interserve PLC

   44,312      138,320

ITE Group PLC

   61,899      127,946

Kcom Group PLC

   182,102      129,390

Keller Group PLC

   9,230      96,212

Kier Group PLC

   7,908      131,533

Laird PLC

   52,464      106,749

Marshalls PLC

   89,522      124,325

Marston’s PLC

   148,390      210,872

Melrose PLC

   127,013      369,192

Moneysupermarket.com Group PLC

   116,036      138,662

Morgan Crucible Co.

   76,119      193,846

Morgan Sindall PLC

   10,587      102,578

Mothercare PLC

   12,010      132,269

National Express Group PLC

   77,544      240,301

Northern Foods PLC

   145,653      157,119

PayPoint PLC

   11,187      79,307

Premier Farnell PLC

   100,375      279,120

PV Crystalox Solar PLC

   93,753      92,958

Renishaw PLC

   19,508      171,688

Restaurant Group PLC

   40,652      122,760

Rightmove PLC

   14,138      115,181

Robert Wiseman Dairies PLC

   16,024      132,746

Savills PLC

   19,925      102,963

Schroders PLC

   11,916      205,895

Senior PLC

   130,599      158,173

Severfield-Rowen PLC

   38,625      110,557

Shaftesbury PLC

   21,426      136,185

Smiths News PLC

   56,570      99,117

Spectris PLC

   20,237      241,176

Speedy Hire PLC

   125,923      55,412

Spirax-Sarco Engineering PLC

   11,362      227,514

Sthree PLC

   36,971      175,944

Telecom Plus PLC

   15,588      74,950

Tullett Prebon PLC

   36,553      164,628

Victrex PLC

   10,577      138,350

Wellstream Holdings PLC

   9,889      84,797

Wincanton PLC

   34,111      111,545

WSP Group PLC

   18,663      83,030
         

Total United Kingdom

     12,194,101
         

TOTAL COMMON STOCKS

(Cost: $33,813,496)

        33,146,383
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

     

MONEY MARKET FUND - 0.7%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(b)

(Cost: $235,000)(c)

   235,000      235,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.4%

(Cost: $34,048,496)(d)

        33,381,383

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.4)%

        (123,280)
         

NET ASSETS - 100.0%

   $ 33,258,103
         

 

 

RSP

   -    Risparmio Italian Savings Shares

 

*    Non-income producing security.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds    10


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

December 31, 2009

 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Interest rate shown reflects yield as of December 31, 2009.

(c)

At December 31, 2009, the total market value of the Fund’s securities on loan was $217,663 and the total market value of the collateral held by the Fund was $235,000.

(d)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

11   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree Japan Total Dividend Fund (DXJ)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.9%

  

Advertising - 0.3%

  

Dentsu, Inc.

   11,700    $ 268,323

Hakuhodo DY Holdings, Inc.

   330      15,987
         

Total Advertising

     284,310
         

Agriculture - 0.9%

     

Japan Tobacco, Inc.

   213      716,139
         

Apparel - 0.2%

     

Daidoh Ltd.

   1,100      7,479

Onward Holdings Co., Ltd.

   28,160      173,930
         

Total Apparel

     181,409
         

Auto Manufacturers - 7.5%

     

Honda Motor Co., Ltd.

   75,300      2,515,527

Suzuki Motor Corp.

   11,300      276,750

Toyota Motor Corp.

   84,700      3,530,114
         

Total Auto Manufacturers

     6,322,391
         

Auto Parts & Equipment - 3.0%

     

Aisin Seiki Co., Ltd.

   12,800      364,359

Bridgestone Corp.

   29,900      522,234

DENSO Corp.

   18,100      540,502

JTEKT Corp.

   1,100      14,002

NOK Corp.

   1,100      15,113

Showa Corp.

   1,100      6,605

Stanley Electric Co., Ltd.

   15,700      314,691

Sumitomo Electric Industries Ltd.

   26,000      321,177

Sumitomo Rubber Industries, Inc.(a)

   38,000      327,365

Tokai Rika Co., Ltd.

   1,100      24,636

Toyoda Gosei Co., Ltd.

   1,100      32,966

Toyota Boshoku Corp.

   1,100      24,341
         

Total Auto Parts & Equipment

     2,507,991
         

Banks - 6.9%

     

Bank of Yokohama Ltd. (The)

   35,000      158,655

Chiba Bank Ltd. (The)

   44,000      261,840

Chuo Mitsui Trust Holdings, Inc.

   86,000      287,298

Fukuoka Financial Group, Inc.

   68,000      235,201

Hiroshima Bank Ltd. (The)

   72,000      276,105

Hokuhoku Financial Group, Inc.

   119,000      241,592

Joyo Bank Ltd. (The)

   58,000      231,763

Mitsubishi UFJ Financial Group, Inc.

   342,820      1,664,479

Mizuho Financial Group, Inc.

   632,671      1,128,131

Resona Holdings, Inc.

   15,851      159,710

Shizuoka Bank Ltd. (The)

   29,000      250,765

Sumitomo Mitsui Financial Group, Inc.

   21,143      600,712

Sumitomo Trust & Banking Co., Ltd. (The)

   69,000      335,754
         

Total Banks

     5,832,005
         

Beverages - 1.4%

     

Asahi Breweries Ltd.

   20,100      369,635

Coca-Cola West Co., Ltd.

   15,900      279,930

Ito En Ltd.

   4,400      66,027

Kirin Holdings Co., Ltd.

   29,000      464,150
         

Total Beverages

     1,179,742
         

Building Materials - 2.2%

     

Asahi Glass Co., Ltd.

   58,000      547,011

Daikin Industries Ltd.

   5,800      228,025

JS Group Corp.

   21,200      364,131

Panasonic Electric Works Co., Ltd.

   42,000      506,193

TOTO Ltd.

   29,000      182,856
         

Total Building Materials

     1,828,216
         

Chemicals - 4.8%

     

Asahi Kasei Corp.

   58,000      289,081

DIC Corp.

   158,000      268,156

Hitachi Chemical Co., Ltd.

   15,600      315,201

JSR Corp.

   15,600      315,033

Kaneka Corp.

   42,000      266,631

Mitsubishi Chemical Holdings Corp.

   85,000      359,740

Mitsubishi Gas Chemical Co., Inc.

   45,000      225,254

Nitto Denko Corp.

   11,500      410,119

Shin-Etsu Chemical Co., Ltd.

   11,500      646,060

Showa Denko K.K.

   157,000      311,993

Sumitomo Chemical Co., Ltd.

   70,000      304,528

Taiyo Nippon Sanso Corp.

   28,000      295,956

Ube Industries Ltd.

   11,000      30,012
         

Total Chemicals

     4,037,764
         

Commercial Services - 1.7%

     

Dai Nippon Printing Co., Ltd.

   36,000      456,695

Park24 Co., Ltd.

   26,100      276,994

Secom Co., Ltd.

   8,100      384,575

Sohgo Security Services Co., Ltd.

   1,100      12,312

Toppan Printing Co., Ltd.

   40,000      322,681
         

Total Commercial Services

     1,453,257
         

Computers - 1.4%

     

Fujitsu Ltd.

   44,000      281,691

Itochu Techno-Solutions Corp.

   8,400      225,125

Otsuka Corp.(a)

   4,200      208,883

TDK Corp.

   7,200      436,973
         

Total Computers

     1,152,672
         

Cosmetics/Personal Care - 1.4%

     

Kao Corp.

   24,200      565,390

Shiseido Co., Ltd.

   30,000      573,930
         

Total Cosmetics/Personal Care

     1,139,320
         

Distribution/Wholesale - 6.4%

     

Advan Co., Ltd.

   11,300      68,581

Canon Marketing Japan, Inc.

   25,500      375,262

Hitachi High-Technologies Corp.

   11,300      223,220

Inabata & Co., Ltd.

   21,600      76,567

ITOCHU Corp.

   83,000      608,046

Marubeni Corp.

   87,000      477,544

Mitsubishi Corp.

   62,900      1,557,382

Mitsui & Co., Ltd.

   61,300      863,250

Sojitz Corp.

   88,600      166,550

Sumitomo Corp.

   64,900      657,401

Toyota Tsusho Corp.

   15,800      232,006

Yamazen Corp.

   15,700      55,316
         

Total Distribution/Wholesale

     5,361,125
         

Diversified Financial Services - 1.0%

     

ACOM Co., Ltd.(a)

   8,980      136,299

Aeon Credit Service Co., Ltd.

   8,900      85,563

Credit Saison Co., Ltd.

   8,800      98,686

Daiwa Securities Group, Inc.

   13,000      64,934

Hitachi Capital Corp.

   11,400      138,007

Kyokuto Securities Co., Ltd.

   5,800      45,294

Mitsubishi UFJ Lease & Finance Co., Ltd.

   2,940      88,268

Promise Co., Ltd.*(a)

   10,450      79,474

 

Takefuji Corp.(a)

   29,750    124,311
       

Total Diversified Financial Services

   860,836
       

Electric - 5.4%

     

Chubu Electric Power Co., Inc.

   25,300    603,319

Chugoku Electric Power Co., Inc. (The)

   16,900    322,225

Electric Power Development Co., Ltd.

   8,800    249,552

Hokkaido Electric Power Co., Inc.

   17,200    312,055

Hokuriku Electric Power Co.

   11,400    247,973

Kansai Electric Power Co., Inc. (The)

   33,700    760,191

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   12


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Total Dividend Fund (DXJ)

December 31, 2009

 

Investments

   Shares    Value

Kyushu Electric Power Co., Inc.

   22,600    $ 464,648

Shikoku Electric Power Co., Inc.

   8,400      216,553

Tohoku Electric Power Co., Inc.

   22,800      450,636

Tokyo Electric Power Co., Inc. (The)

   35,300      885,391
         

Total Electric

     4,512,543
         

Electrical Components & Equipment - 0.7%

     

Brother Industries Ltd.

   21,700      247,314

Casio Computer Co., Ltd.

   17,500      138,541

Furukawa Electric Co., Ltd. (The)

   44,000      182,438

Ushio, Inc.

   1,800      29,892
         

Total Electrical Components & Equipment

     598,185
         

Electronics - 3.1%

     

Advantest Corp.

   8,700      224,754

Chiyoda Integre Co., Ltd.

   12,100      116,457

Hamamatsu Photonics K.K.

   11,400      275,525

Hirose Electric Co., Ltd.

   1,500      156,453

HOYA CORP.

   10,000      264,246

Ibiden Co., Ltd.

   4,400      155,970

Idec Corp.

   14,000      90,682

Kyocera Corp.

   4,200      368,591

Mabuchi Motor Co., Ltd.

   4,500      221,387

NGK Insulators Ltd.

   2,000      43,397

Nippon Electric Glass Co., Ltd.

   14,000      191,138

Shinko Shoji Co., Ltd.

   1,100      8,697

Yamatake Corp.

   11,400      252,258

Yokogawa Electric Corp.

   25,100      218,929
         

Total Electronics

     2,588,484
         

Engineering & Construction - 1.2%

     

JGC Corp.

   14,000      256,555

Kajima Corp.

   85,000      170,740

Obayashi Corp.

   46,000      156,142

Shimizu Corp.

   57,000      203,888

Taisei Corp.

   112,000      191,288
         

Total Engineering & Construction

     978,613
         

Entertainment - 0.9%

     

Heiwa Corp.

   20,000      204,093

Oriental Land Co., Ltd.

   4,300      282,679

Sankyo Co., Ltd.

   4,400      219,303

Toho Co., Ltd.

   1,100      17,877
         

Total Entertainment

     723,952
         

Environmental Control - 0.2%

     

Kurita Water Industries Ltd.

   5,800      180,676
         

Food - 1.3%

     

Ajinomoto Co., Inc.

   41,000      385,359

Nisshin Seifun Group, Inc.

   22,500      303,561

Nissin Foods Holdings Co., Ltd.

   8,800      286,417

Starzen Co., Ltd.

   52,000      130,705
         

Total Food

     1,106,042
         

Forest Products & Paper - 0.7%

     

Chuetsu Pulp & Paper Co., Ltd.

   12,000      20,495

Nippon Paper Group, Inc.

   11,600      296,557

OJI Paper Co., Ltd.

   71,000      296,676
         

Total Forest Products & Paper

     613,728
         

Gas - 1.1%

     

Osaka Gas Co., Ltd.

   86,000      290,069

Toho Gas Co., Ltd.

   41,000      217,563

Tokyo Gas Co., Ltd.

   98,000      390,547
         

Total Gas

     898,179
         

Hand/Machine Tools - 0.9%

     

Hitachi Koki Co., Ltd.

   18,000      205,339

Makita Corp.

   10,000      340,512

SMC Corp.

   1,500      169,665

THK Co., Ltd.

   1,100      19,355
         

Total Hand/Machine Tools

     734,871
         

Healthcare-Products - 0.2%

     

Terumo Corp.

   3,100      186,476
         

Home Builders - 0.9%

     

Daiwa House Industry Co., Ltd.

   28,000      298,963

Sekisui Chemical Co., Ltd.

   29,000      179,430

Sekisui House Ltd.

   28,000      252,344

Token Corp.

   110      2,476
         

Total Home Builders

     733,213
         

Home Furnishings - 2.6%

     

Panasonic Corp.

   75,300      1,071,728

Sharp Corp.

   40,000      501,423

Sony Corp.

   21,600      619,496
         

Total Home Furnishings

     2,192,647
         

Household Products/Wares - 0.0%

     

Kokuyo Co., Ltd.

   1,100      8,767
         

Insurance - 1.8%

     

Aioi Insurance Co., Ltd.

   45,000      214,619

Mitsui Sumitomo Insurance Group Holdings, Inc.

   12,894      327,561

Nipponkoa Insurance Co., Ltd.

   28,000      158,505

Sompo Japan Insurance, Inc.

   44,000      280,273

T&D Holdings, Inc.

   7,000      142,790

Tokio Marine Holdings, Inc.

   14,400      391,342
         

Total Insurance

     1,515,090
         

Internet - 0.4%

     

Matsui Securities Co., Ltd.

   1,100      7,621

Trend Micro, Inc.*

   9,500      360,224
         

Total Internet

     367,845
         

Iron/Steel - 2.6%

     

Hitachi Metals Ltd.

   15,000      143,402

JFE Holdings, Inc.

   21,200      831,194

Nippon Steel Corp.

   93,000      374,617

Nisshin Steel Co., Ltd.

   87,000      153,263

Sumitomo Metal Industries Ltd.

   257,000      687,395

Tokyo Steel Manufacturing Co., Ltd.

   2,000      22,450
         

Total Iron/Steel

     2,212,321
         

Leisure Time - 0.5%

     

Daikoku Denki Co., Ltd.

   1,100      18,693

Sega Sammy Holdings, Inc.

   15,500      185,477

Yamaha Corp.

   15,900      190,605
         

Total Leisure Time

     394,775
         

Machinery-Construction & Mining - 1.4%

     

Aichi Corp.

   7,400      27,821

Hitachi Construction Machinery Co., Ltd.

   13,000      337,236

Komatsu Ltd.

   37,500      779,043
         

Total Machinery-Construction & Mining

     1,144,100
         

Machinery-Diversified - 2.0%

     

Amada Co., Ltd.

   42,000      262,119

CKD Corp.

   1,100      8,295

Fanuc Ltd.

   4,400      407,885

Japan Steel Works Ltd. (The)

   14,000      177,303

Kawasaki Heavy Industries Ltd.

   57,000      143,273

Kubota Corp.

   42,000      383,479

Mitsubishi Heavy Industries Ltd.

   83,000      290,649
         

Total Machinery-Diversified

     1,673,003
         

 

See Notes to Schedule of Investments.

13   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Total Dividend Fund (DXJ)

December 31, 2009

 

Investments

   Shares    Value

Media - 0.3%

  

Nippon Television Network Corp.

   2,170    $ 279,947
           

Metal Fabricate/Hardware - 0.6%

     

NSK Ltd.

   44,000      321,392

NTN Corp.

   46,000      206,048
         

Total Metal Fabricate/Hardware

     527,440
         

Miscellaneous Manufacturing - 0.9%

     

FUJIFILM Holdings Corp.

   8,500      254,740

Konica Minolta Holdings, Inc.

   21,500      219,861

Nikon Corp.

   14,000      274,902
         

Total Miscellaneous Manufacturing

     749,503
         

Office/Business Equipment - 3.6%

     

Canon, Inc.

   57,300      2,406,606

Ricoh Co., Ltd.

   29,000      409,324

Seiko Epson Corp.

   11,300      181,587
         

Total Office/Business Equipment

     2,997,517
         

Oil & Gas - 1.4%

     

Cosmo Oil Co., Ltd.

   57,000      119,394

Idemitsu Kosan Co., Ltd.

   1,500      87,008

Nippon Mining Holdings, Inc.

   42,000      179,107

Nippon Oil Corp.

   72,000      332,564

Showa Shell Sekiyu K.K.(a)

   24,100      195,710

TonenGeneral Sekiyu K.K.(a)

   36,000      299,694
         

Total Oil & Gas

     1,213,477
         

Packaging & Containers - 0.0%

     

Toyo Seikan Kaisha Ltd.

   1,100      16,731
         

Pharmaceuticals - 8.0%

     

Astellas Pharma, Inc.

   21,600      802,793

Chugai Pharmaceutical Co., Ltd.

   16,800      314,002

Daiichi Sankyo Co., Ltd.

   47,400      992,348

Dainippon Sumitomo Pharma Co., Ltd.

   27,300      286,211

Eisai Co., Ltd.

   17,400      639,218

Hisamitsu Pharmaceutical Co., Inc.

   8,600      277,136

Kyowa Hakko Kirin Co., Ltd.

   28,000      296,257

Mediceo Paltac Holdings Co., Ltd.

   19,500      241,092

Mitsubishi Tanabe Pharma Corp.

   29,000      361,663

Seikagaku Corp.

   1,100      11,473

Shionogi & Co., Ltd.

   14,000      302,272

Suzuken Co., Ltd.

   8,700      285,031

Takeda Pharmaceutical Co., Ltd.

   47,000      1,933,616
         

Total Pharmaceuticals

     6,743,112
         

Real Estate - 1.5%

     

Daito Trust Construction Co., Ltd.

   5,700      269,402

Iida Home Max

   3,300      52,321

Mitsubishi Estate Co., Ltd.

   14,000      222,268

Mitsui Fudosan Co., Ltd.

   14,000      234,298

Nomura Real Estate Holdings, Inc.

   8,800      129,597

Sankei Building Co., Ltd. (The)

   7,100      44,234

Sumitomo Real Estate Sales Co., Ltd.

   130      5,362

Sumitomo Realty & Development Co., Ltd.

   2,000      37,360

Tokyo Tatemono Co., Ltd.

   29,000      110,274

Tokyu Land Corp.

   41,000      150,620

Tokyu Livable, Inc.

   1,100      9,406
         

Total Real Estate

     1,265,142
         

Retail - 3.3%

     

Aeon Co., Ltd.

   25,900      209,214

Belluna Co., Ltd.

   5,800      23,488

Citizen Holdings Co., Ltd.

   3,300      18,965

FamilyMart Co., Ltd.

   8,700      256,528

Fast Retailing Co., Ltd.

   2,900      544,208

Honeys Co., Ltd.

   5,350      30,975

Isetan Mitsukoshi Holdings Ltd.

   1,100      9,890

Izumi Co., Ltd.

   1,100      13,317

Lawson, Inc.

   8,800      387,561

Marui Group Co., Ltd.

   45,700      280,302

Nitori Co., Ltd.

   550      40,942

Point, Inc.

   110      6,144

Seven & I Holdings Co., Ltd.

   25,700      523,690

UNY Co., Ltd.

   4,000      27,971

USS Co., Ltd.

   6,350      386,068

Yamada Denki Co., Ltd.

   330      22,190
         

Total Retail

     2,781,453
         

Semiconductors - 0.1%

     

Shinko Electric Industries Co., Ltd.

   1,100      15,739

Tokyo Electron Ltd.

   1,400      89,027
         

Total Semiconductors

     104,766
         

Shipbuilding - 0.0%

     

Mitsui Engineering & Shipbuilding Co., Ltd.

   11,000      26,231
         

Software - 1.1%

     

Konami Corp.

   11,300      201,008

Nomura Research Institute Ltd.

   12,300      241,917

Oracle Corp.

   10,000      414,630

Square Enix Holdings Co., Ltd.

   1,100      23,088
         

Total Software

     880,643
         

Telecommunications - 7.7%

     

KDDI Corp.

   149      789,054

Nippon Telegraph & Telephone Corp.

   66,894      2,622,731

NTT DoCoMo, Inc.

   2,157      3,002,817

Softbank Corp.

   1,100      25,640
         

Total Telecommunications

     6,440,242
         

Textiles - 0.9%

     

Kuraray Co., Ltd.

   22,500      262,715

Teijin Ltd.

   71,000      228,799

Toray Industries, Inc.

   43,000      232,333
         

Total Textiles

     723,847
         

Toys/Games/Hobbies - 0.2%

     

Namco Bandai Holdings, Inc.

   16,100      153,572
         

Transportation - 3.3%

     

East Japan Railway Co.

   6,200      390,934

Hankyu Hanshin Holdings, Inc.

   45,000      200,118

Kintetsu Corp.

   58,000      191,890

Mitsui O.S.K. Lines Ltd.

   87,000      456,985

Nippon Express Co., Ltd.

   72,000      294,667

Nippon Yusen K.K.

   85,000      260,218

Odakyu Electric Railway Co., Ltd.

   29,000      222,106

Tobu Railway Co., Ltd.

   44,000      229,228

Tokyu Corp.

   44,000      174,875

Yamato Holdings Co., Ltd.

   27,000      373,554
         

Total Transportation

     2,794,575
         

TOTAL COMMON STOCKS

(Cost: $88,555,167)

        83,918,885
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(b)

(Cost: $7,761)

   7,761      7,761
         

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   14


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Total Dividend Fund (DXJ)

December 31, 2009

 

Investments

   Shares    Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%

  

MONEY MARKET FUND - 1.4%

  

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $1,183,000)(d)

   1,183,000    $ 1,183,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.3%

(Cost: $89,745,928)(e)

        85,109,646

Liabilities in Excess of Foreign Currency and Other Assets - (1.3)%

     (1,101,877)
         

NET ASSETS - 100.0%

   $ 84,007,769
         

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,117,555 and the total market value of the collateral held by the Fund was $1,183,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

15   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree World ex-U.S. Growth Fund (DNL)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 98.4%

  

Australia - 8.5%

  

ASX Ltd.

   2,252    $ 70,765

BHP Billiton Ltd.

   26,288      1,019,448

Coca-Cola Amatil Ltd.

   10,016      103,861

CSL Ltd.

   2,916      85,205

Incitec Pivot Ltd.

   32,044      102,307

Metcash Ltd.

   13,439      54,026

Orica Ltd.

   4,971      116,461

Origin Energy Ltd.

   6,561      99,249

Santos Ltd.

   3,899      49,407

Sims Metal Management Ltd.

   2,179      43,505

Sonic Healthcare Ltd.

   4,836      66,848

Woolworths Ltd.

   10,302      259,423
         

Total Australia

     2,070,505
         

Belgium - 0.8%

     

Colruyt S.A.

   467      112,833

Delhaize Group

   899      69,161
         

Total Belgium

     181,994
         

Brazil - 7.4%

     

Centrais Eletricas Brasileiras S.A.

   13,200      275,176

Cia de Bebidas das Americas

   2,456      207,813

Light S.A.

   11,188      166,742

Natura Cosmeticos S.A.

   5,400      112,479

Petroleo Brasileiro S.A.

   30,300      723,953

Redecard S.A.

   8,417      140,026

Souza Cruz S.A.

   5,600      185,553
         

Total Brazil

     1,811,742
         

Canada - 5.0%

     

Brookfield Properties Corp.

   7,785      95,052

Canadian Natural Resources Ltd.

   1,438      104,248

Enbridge, Inc.

   4,023      186,616

EnCana Corp.

   6,612      215,134

George Weston Ltd.

   1,016      64,855

Goldcorp, Inc.

   1,503      59,283

Loblaw Cos. Ltd.

   2,174      70,258

RioCan Real Estate Investment Trust

   5,653      107,037

Talisman Energy, Inc.

   3,980      74,752

Thomson Reuters Corp.

   7,861      254,573
         

Total Canada

     1,231,808
         

China - 0.8%

     

China Citic Bank Class H

   155,000      132,531

Guangzhou R&F Properties Co., Ltd. Class H

   33,600      59,365
         

Total China

     191,896
         

Denmark - 0.2%

     

H. Lundbeck A/S

   3,045      55,630
         

Finland - 0.4%

     

Kone Oyj Class B

   2,416      103,852
         

France - 0.4%

     

Bureau Veritas S.A.

   1,787      93,339
         

Germany - 0.3%

     

Volkswagen AG

   627      69,268
         

Hong Kong - 5.5%

     

China Overseas Land & Investment Ltd.

   30,000      63,451

CNOOC Ltd.

   490,300      771,424

Hang Lung Group Ltd.

   9,000      44,860

Hang Lung Properties Ltd.

   30,000      118,390

Henderson Land Development Co., Ltd.

   14,000      105,442

MTR Corp.

   33,500      115,785

Shanghai Industrial Holdings Ltd.

   14,000      71,588

Sinotrans Shipping Ltd.

   116,000      53,856
         

Total Hong Kong

     1,344,796
         

Indonesia - 2.7%

     

Astra International Tbk PT

   41,500      153,278

Bank Central Asia Tbk PT

   250,500      129,316

Bank Mandiri Tbk PT

   168,000      84,045

Bank Rakyat Indonesia

   117,000      95,269

Indo Tambangraya Megah PT

   27,400      92,743

Unilever Indonesia Tbk PT

   85,000      99,973
         

Total Indonesia

     654,624
         

Israel - 2.1%

     

Bezeq Israeli Telecommunication Corp., Ltd.

   55,594      140,570

Israel Chemicals Ltd.

   27,682      365,391
         

Total Israel

     505,961
         

Japan - 1.6%

     

Chugai Pharmaceutical Co., Ltd.

   3,600      67,286

Fast Retailing Co., Ltd.

   600      112,595

Kyowa Hakko Kirin Co., Ltd.

   6,000      63,484

Mitsubishi Tanabe Pharma Corp.

   6,000      74,827

TonenGeneral Sekiyu K.K.(a)

   8,000      66,599
         

Total Japan

     384,791
         

Malaysia - 2.0%

     

British American Tobacco Malaysia Bhd

   4,400      55,000

Digi.Com Bhd

   3,400      21,806

Petronas Dagangan Bhd

   16,200      41,162

Petronas Gas Bhd

   41,400      119,339

Plus Expressways Bhd

   72,000      68,551

Telekom Malaysia Bhd

   71,400      63,810

Tenaga Nasional Bhd

   52,600      129,042
         

Total Malaysia

     498,710
         

Mexico - 1.1%

     

Grupo Financiero Inbursa S.A. Class O

   27,600      81,603

Kimberly-Clark de Mexico S.A.B de C.V. Class A

   16,700      74,921

Telefonos de Mexico S.A.B de CV

   144,800      120,894
         

Total Mexico

     277,418
         

Netherlands - 0.7%

     

Koninklijke Ahold N.V.

   12,921      171,666
         

Norway - 0.6%

     

Fred Olsen Energy ASA

   3,567      137,078
         

Philippines - 0.5%

     

SM Investments Corp.

   18,190      127,877
         

Singapore - 1.1%

     

Jardine Cycle & Carriage Ltd.

   6,000      115,389

Wilmar International Ltd.

   33,000      151,138
         

Total Singapore

     266,527
         

South Africa - 6.5%

     

ABSA Group Ltd.

   9,738      169,931

African Bank Investments Ltd.

   19,065      77,153

Bidvest Group Ltd.

   4,129      72,333

Gold Fields Ltd.

   4,706      62,616

Growthpoint Properties Ltd.

   31,533      59,908

Kumba Iron Ore Ltd.

   10,243      424,256

MTN Group Ltd.

   7,928      126,934

Nedbank Group Ltd.

   8,075      136,032

RMB Holdings Ltd.

   21,014      84,470

Shoprite Holdings Ltd.

   6,973      61,759

Standard Bank Group Ltd.

   16,681      231,059

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   16


Schedule of Investments (unaudited) (concluded)

WisdomTree World ex-U.S. Growth Fund (DNL)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Tiger Brands Ltd.

   3,210    $ 74,590
         

Total South Africa

     1,581,041
         

South Korea - 1.3%

     

LG Chem Ltd.*

   630      123,622

LG Corp.*

   1,015      63,281

Samsung Securities Co., Ltd.

   809      43,907

SK Energy Co., Ltd.*

   862      86,979
         

Total South Korea

     317,789
         

Spain - 2.7%

     

Bankinter, S.A.

   3,457      35,463

Inditex S.A.

   7,855      489,003

Indra Sistemas S.A.

   2,732      64,519

Zardoya Otis, S.A.

   3,767      73,558
         

Total Spain

     662,543
         

Sweden - 3.8%

     

Assa Abloy AB Class B

   3,109      60,002

Atlas Copco AB Class A

   9,852      145,294

Atlas Copco AB Class B

   5,769      75,505

Hennes & Mauritz AB Class B

   9,489      528,134

Ratos AB Class B

   2,377      61,588

Swedish Match AB

   2,825      62,078
         

Total Sweden

     932,601
         

Switzerland - 1.2%

     

Compagnie Financiere Richemont S.A. Class A

   8,586      288,456
         

Taiwan - 1.5%

     

Quanta Computer, Inc.

   68,520      149,101

Taiwan Mobile Co., Ltd.

   70,000      136,564

Wistron Corp.

   34,769      67,505
         

Total Taiwan

     353,170
         

Turkey - 2.0%

     

Akbank TAS

   32,640      205,776

Turkcell Iletisim Hizmet As

   38,978      275,638
         

Total Turkey

     481,414
         

United Kingdom - 37.7%

     

Admiral Group PLC

   4,144      79,567

Amlin PLC

   3,699      21,426

Antofagasta PLC

   13,513      216,469

Ashmore Group PLC

   12,315      54,093

AstraZeneca PLC

   15,603      733,344

BG Group PLC

   9,902      179,410

BHP Billiton PLC

   18,889      608,532

BP PLC

   309,480      2,998,580

Capita Group PLC (The)

   3,941      47,795

Compass Group PLC

   31,752      228,275

Drax Group PLC

   17,150      114,878

Eurasian Natural Resources Corp.

   9,424      139,248

Firstgroup PLC

   7,764      53,410

G4S PLC

   14,125      59,442

Inmarsat PLC

   4,585      51,236

International Power PLC

   24,480      122,192

Investec PLC

   7,842      53,833

Pearson PLC

   11,332      163,048

Reckitt Benckiser Group PLC

   5,193      281,431

Royal Dutch Shell PLC Class A

   45,715      1,389,345

Royal Dutch Shell PLC Class B

   40,285      1,178,457

RSA Insurance Group PLC

   49,416      96,238

SABMiller PLC

   9,602      283,136

Smith & Nephew PLC

   4,755      49,105
         

Total United Kingdom

     9,202,490
         

TOTAL COMMON STOCKS

(Cost: $20,336,540)

        23,998,986
         

EXCHANGE-TRADED FUND - 1.4%

     

United States - 1.4%

     

WisdomTree India Earnings Fund(b)

(Cost: $328,051)

   15,387      339,591
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(c)

(Cost: $1,066)

   1,066      1,066
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

     

MONEY MARKET FUND - 0.2%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(d)

(Cost: $65,000)(e)

   65,000      65,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $20,730,657)(f)

        24,404,643

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (0.0)%

     (11,983)
         

NET ASSETS - 100.0%

   $ 24,392,660
         

 

*

Non-income producing security.

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Affiliated Companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(d)

Interest rate shown reflects yield as of December 31, 2009.

(e)

At December 31, 2009, the total market value of the Fund’s securities on loan was $60,207 and the total market value of the collateral held by the Fund was $65,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

17   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.9%

  

Advertising - 0.4%

  

Asatsu-DK, Inc.

   6,600    $ 129,667

Moshi Moshi Hotline, Inc.

   16,700      299,217
         

Total Advertising

     428,884
         

Agriculture - 0.3%

     

Hokuto Corp.

   16,000      332,563
         

Apparel - 2.0%

     

Gunze Ltd.

   89,000      326,000

Japan Wool Textile Co., Ltd. (The)

   46,000      278,683

Onward Holdings Co., Ltd.

   114,000      704,119

Sanyo Shokai Ltd.

   112,000      329,642

Tokyo Style Co., Ltd.

   44,000      326,119
         

Total Apparel

     1,964,563
         

Auto Manufacturers - 0.7%

     

Kanto Auto Works Ltd.

   20,200      181,614

Nissan Shatai Co., Ltd.

   19,000      168,989

Shinmaywa Industries Ltd.

   97,000      294,871
         

Total Auto Manufacturers

     645,474
         

Auto Parts & Equipment - 5.3%

     

Exedy Corp.

   11,200      231,110

FCC Co., Ltd.

   21,400      376,991

Keihin Corp.

   19,100      283,335

Musashi Seimitsu Industry Co., Ltd.

   14,000      323,326

NHK Spring Co., Ltd.

   85,000      786,132

Nifco, Inc.

   34,200      677,792

Nippon Seiki Co., Ltd.

   33,000      376,100

Nissin Kogyo Co., Ltd.

   28,300      438,658

Showa Corp.

   61,400      368,684

Takata Corp.

   18,800      435,190

Tokai Rika Co., Ltd.

   20,900      468,086

TS Tech Co., Ltd.

   20,000      404,963
         

Total Auto Parts & Equipment

     5,170,367
         

Banks - 5.6%

     

Akita Bank Ltd. (The)

   54,000      211,139

Aomori Bank Ltd. (The)

   46,000      106,236

Awa Bank Ltd. (The)

   45,000      239,272

Bank of Nagoya Ltd. (The)

   58,000      208,712

Bank of Saga Ltd. (The)

   55,000      159,515

Daishi Bank Ltd. (The)

   92,000      306,354

Fukui Bank Ltd. (The)

   65,000      208,765

Higo Bank Ltd. (The)

   48,000      266,566

Hokkoku Bank Ltd. (The)

   85,000      303,131

Hokuetsu Bank Ltd. (The)

   107,000      168,956

Hyakugo Bank Ltd. (The)

   64,000      281,863

Juroku Bank Ltd. (The)

   108,000      393,276

Keiyo Bank Ltd. (The)

   65,000      287,663

Kiyo Holdings, Inc.

   295,000      354,906

Miyazaki Bank Ltd. (The)

   37,000      105,323

Musashino Bank Ltd. (The)

   10,400      245,770

Ogaki Kyoritsu Bank Ltd. (The)

   63,000      198,281

Oita Bank Ltd. (The)

   42,000      150,234

San-In Godo Bank Ltd. (The)

   33,000      256,641

Toho Bank Ltd. (The)

   57,000      172,050

Tokyo Tomin Bank Ltd. (The)

   20,700      281,277

Yachiyo Bank Ltd. (The)

   4,800      108,019

Yamagata Bank Ltd. (The)

   41,000      192,459

Yamanashi Chuo Bank Ltd. (The)

   45,000      178,366
         

Total Banks

     5,384,774
         

Beverages - 1.3%

     

Coca-Cola Central Japan Co., Ltd.

   18,800      233,851

Ito En Ltd.

   35,500      532,719

Mikuni Coca-Cola Bottling Co., Ltd.

   27,600      214,942

Takara Holdings, Inc.

   52,000      298,276
         

Total Beverages

     1,279,788
         

Building Materials - 1.9%

     

Central Glass Co., Ltd.

   105,000      399,270

Chofu Seisakusho Co., Ltd.

   11,600      241,109

Fujitec Co., Ltd.

   53,000      285,794

Sanwa Holdings Corp.

   134,000      341,135

Sumitomo Osaka Cement Co., Ltd.

   185,000      282,185

Takara Standard Co., Ltd.

   50,000      277,136
         

Total Building Materials

     1,826,629
         

Chemicals - 9.8%

     

ADEKA Corp.

   44,900      393,559

Aica Kogyo Co., Ltd.

   44,300      449,210

Denki Kagaku Kogyo K.K.

   201,000      896,020

DIC Corp.

   419,000      711,123

Earth Chemical Co., Ltd.

   12,200      364,971

Fujimi, Inc.

   16,500      272,238

Lintec Corp.

   16,900      339,470

Nihon Parkerizing Co., Ltd.

   38,000      451,045

Nippon Kayaku Co., Ltd.

   93,000      836,146

Nippon Paint Co., Ltd.

   68,000      409,775

NOF Corp.*(a)

   102,000      426,210

Sanyo Chemical Industries Ltd.

   70,000      364,681

Sumitomo Bakelite Co., Ltd.

   119,000      584,167

T. Hasegawa Co., Ltd.

   22,700      320,645

Taiyo Ink Manufacturing Co., Ltd.

   19,000      500,027

Toagosei Co., Ltd.

   155,000      581,073

Tokai Carbon Co., Ltd.

   64,000      316,236

Tokyo Ohka Kogyo Co., Ltd.

   19,000      352,060

Toyo Ink Manufacturing Co., Ltd.

   156,000      598,228

Zeon Corp.

   70,000      314,303
         

Total Chemicals

     9,481,187
         

Commercial Services - 2.7%

     

Duskin Co., Ltd.

   26,200      465,209

Meitec Corp.

   26,600      358,591

Park24 Co., Ltd.

   77,600      823,554

Sohgo Security Services Co., Ltd.

   36,500      408,540

TKC Corp.

   9,800      185,484

Toppan Forms Co., Ltd.

   35,700      370,057
         

Total Commercial Services

     2,611,435
         

Computers - 1.6%

     

Japan Digital Laboratory Co., Ltd.

   26,900      300,221

NEC Fielding Ltd.

   25,400      341,322

NS Solutions Corp.

   23,600      371,638

Otsuka Corp.(a)

   10,500      522,209
         

Total Computers

     1,535,390
         

Cosmetics/Personal Care - 1.7%

     

Fancl Corp.

   22,600      408,084

Kose Corp.

   11,300      227,833

Lion Corp.(a)

   83,000      403,878

Mandom Corp.

   11,800      333,992

Pigeon Corp.

   6,800      265,879
         

Total Cosmetics/Personal Care

     1,639,666
         

Distribution/Wholesale - 2.6%

     

Ai Holdings Corp.

   83,300      263,067

Inaba Denki Sangyo Co., Ltd.

   11,200      255,653

Itochu Enex Co., Ltd.

   61,900      253,332

Iwatani Corp.

   100,000      284,655

Nagase & Co., Ltd.

   43,000      491,917

Ryoden Trading Co., Ltd.

   53,000      260,175

 

See Notes to Schedule of Investments.

18   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2009

 

Investments

   Shares    Value

Ryoshoku Ltd.

   5,400    $ 140,953

Sinanen Co., Ltd.

   61,000      252,924

Yamazen Corp.

   81,300      286,443
         

Total Distribution/Wholesale

     2,489,119
         

Diversified Financial Services - 2.8%

     

Century Tokyo Leasing Corp.

   24,455      259,274

Fuyo General Lease Co., Ltd.

   13,500      283,211

IBJ Leasing Co., Ltd.

   19,500      352,318

Ichiyoshi Securities Co., Ltd.

   30,600      204,449

Japan Securities Finance Co., Ltd.

   40,900      313,686

NEC Capital Solutions Ltd.

   21,400      273,089

Okasan Securities Group, Inc.

   12,000      57,876

Ricoh Leasing Co., Ltd.

   10,800      213,459

Takefuji Corp.(a)

   192,980      806,372
         

Total Diversified Financial Services

     2,763,734
         

Electric - 0.3%

     

Okinawa Electric Power Co., Inc. (The)

   5,200      276,492
         

Electrical Components & Equipment - 0.5%

     

Hitachi Cable Ltd.

   152,000      457,167
         

Electronics - 5.2%

     

Eizo Nanao Corp.

   13,900      330,721

Horiba Ltd.

   15,300      369,783

Idec Corp.

   20,300      131,488

Kaga Electronics Co., Ltd.

   26,000      256,104

Nichicon Corp.

   23,900      251,079

Nidec Copal Corp.

   24,300      334,110

Ryosan Co., Ltd.

   19,800      465,782

Sanshin Electronics Co., Ltd.

   33,800      231,276

Sato Corp.

   23,600      243,618

Star Micronics Co., Ltd.

   49,500      406,230

Taiyo Yuden Co., Ltd.

   19,000      243,687

Toyo Corp.

   39,900      304,302

Yaskawa Electric Corp.

   69,000      572,190

Yokogawa Electric Corp.

   102,400      893,161
         

Total Electronics

     5,033,531
         

Engineering & Construction - 5.2%

     

Japan Airport Terminal Co., Ltd.

   21,300      287,829

Kyowa Exeo Corp.

   44,000      371,492

Maeda Corp.

   95,000      258,177

Maeda Road Construction Co., Ltd.

   36,000      264,504

NEC Networks & System Integration Corp.

   24,400      295,384

Nippo Corp.

   43,000      307,621

Nishimatsu Construction Co., Ltd.

   171,000      185,520

Okumura Corp.(a)

   103,000      345,196

Sanki Engineering Co., Ltd.

   42,000      294,151

Shinko Plantech Co., Ltd.

   40,200      405,476

SHO-BOND Holdings Co., Ltd.

   15,800      260,858

Taikisha Ltd.

   26,700      356,784

Takasago Thermal Engineering Co., Ltd.

   48,000      409,904

Toda Corp.

   104,000      330,673

Toshiba Plant Systems & Services Corp.

   33,000      415,447

Toyo Engineering Corp.

   90,000      262,957
         

Total Engineering & Construction

     5,051,973
         

Entertainment - 1.9%

     

Avex Group Holdings, Inc.(a)

   41,000      325,463

Heiwa Corp.

   84,800      865,352

Mars Engineering Corp.

   9,900      238,740

Toei Co., Ltd.

   41,000      217,563

Tokyotokeiba Co., Ltd.

   153,000      220,227
         

Total Entertainment

     1,867,345
         

Food - 4.9%

  

Ariake Japan Co., Ltd.

   20,600      306,693

Ezaki Glico Co., Ltd.

   34,000      379,097

Fuji Oil Co., Ltd.

   21,500      314,088

J-Oil Mills, Inc.

   86,000      256,813

Kato Sangyo Co., Ltd.

   14,400      261,875

Maruha Nichiro Holdings, Inc.

   199,000      271,475

Megmilk Snow Brand Co., Ltd.*

   15,240      224,274

Mitsui Sugar Co., Ltd.

   88,000      283,581

Morinaga & Co., Ltd.

   138,000      289,060

Morinaga Milk Industry Co., Ltd.

   92,000      362,683

Nichirei Corp.

   103,000      356,260

Nippon Beet Sugar Manufacturing Co., Ltd.

   102,000      264,053

Nippon Flour Mills Co., Ltd.

   54,000      267,984

Nippon Suisan Kaisha Ltd.(a)

   171,600      482,939

Nisshin Oillio Group Ltd. (The)

   68,000      341,844

Yokohama Reito Co., Ltd.

   18,000      116,397
         

Total Food

     4,779,116
         

Forest Products & Paper - 0.8%

     

Daio Paper Corp.

   38,000      307,772

Hokuetsu Kishu Paper Co., Ltd.

   98,000      487,394
         

Total Forest Products & Paper

     795,166
         

Gas - 0.4%

     

Saibu Gas Co., Ltd.

   147,000      401,074
         

Hand/Machine Tools - 2.2%

     

Asahi Diamond Industrial Co., Ltd.

   53,000      378,023

Hitachi Koki Co., Ltd.

   92,600      1,056,353

OSG Corp.(a)

   41,500      429,733

Union Tool Co.

   9,800      257,382
         

Total Hand/Machine Tools

     2,121,491
         

Healthcare-Products - 1.4%

     

Hogy Medical Co., Ltd.

   5,600      271,293

Nihon Kohden Corp.

   26,900      425,049

Nipro Corp.

   11,000      226,747

Paramount Bed Co., Ltd.

   22,000      463,655
         

Total Healthcare-Products

     1,386,744
         

Home Builders - 1.0%

     

Mitsui Home Co., Ltd.

   57,000      273,688

PanaHome Corp.

   64,000      411,107

Token Corp.

   10,670      240,117
         

Total Home Builders

     924,912
         

Home Furnishings - 1.7%

     

Canon Electronics, Inc.

   24,000      513,540

Nidec Sankyo Corp.

   84,000      706,504

Noritz Corp.

   31,000      403,255
         

Total Home Furnishings

     1,623,299
         

Household Products/Wares - 0.3%

     

Kokuyo Co., Ltd.

   40,600      323,596
         

Housewares - 0.7%

     

Noritake Co., Ltd.

   69,000      182,330

Sangetsu Co., Ltd.

   22,800      478,556
         

Total Housewares

     660,886
         

Iron/Steel - 1.6%

     

Aichi Steel Corp.

   65,000      284,870

Godo Steel Ltd.

   103,000      221,280

Kyoei Steel Ltd.

   14,100      259,902

Nippon Metal Industry Co., Ltd.(a)

   118,000      177,453

Topy Industries Ltd.

   158,000      283,431

 

See Notes to Schedule of Investments.

19   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2009

 

Investments

   Shares    Value

Yodogawa Steel Works Ltd.

   69,000    $ 279,424
         

Total Iron/Steel

     1,506,360
         

Leisure Time - 0.7%

     

Mizuno Corp.

   53,000      259,606

Round One Corp.

   30,600      180,454

Tokyo Dome Corp.

   69,000      204,565
         

Total Leisure Time

     644,625
         

Lodging - 0.4%

     

Resorttrust, Inc.

   31,360      369,199
         

Machinery-Construction & Mining - 0.6%

     

Aichi Corp.

   57,200      215,049

Tadano Ltd.(a)

   86,000      356,582
         

Total Machinery-Construction & Mining

     571,631
         

Machinery-Diversified - 4.1%

     

Chugai Ro Co., Ltd.

   107,000      279,295

CKD Corp.

   67,300      507,488

Daifuku Co., Ltd.

   73,500      466,604

Hisaka Works Ltd.

   19,000      187,765

Komori Corp.

   39,500      434,481

Max Co., Ltd.

   18,000      179,816

Miura Co., Ltd.

   16,400      413,105

Nabtesco Corp.

   33,000      375,036

Sintokogio Ltd.

   44,000      310,994

Toshiba Machine Co., Ltd.

   105,000      400,398

Tsubakimoto Chain Co.

   96,000      375,359
         

Total Machinery-Diversified

     3,930,341
         

Metal Fabricate/Hardware - 2.0%

     

Hanwa Co., Ltd.

   115,000      416,295

JFE Shoji Holdings, Inc.

   112,000      399,420

Kitz Corp.

   92,000      443,719

MISUMI Group, Inc.

   19,600      333,071

Oiles Corp.

   20,952      291,228

Onoken Co., Ltd.

   11,700      80,434
         

Total Metal Fabricate/Hardware

     1,964,167
         

Mining - 1.3%

     

Chuo Denki Kogyo Co., Ltd.

   45,000      330,146

DOWA Holdings Co., Ltd.

   111,000      612,858

Nippon Denko Co., Ltd.

   49,000      290,542
         

Total Mining

     1,233,546
         

Miscellaneous Manufacturing - 1.6%

     

Amano Corp.

   51,500      440,899

KUREHA Corp.

   61,000      300,102

Shin-Etsu Polymer Co., Ltd.

   41,400      244,589

Tamron Co., Ltd.

   24,600      249,713

Tokai Rubber Industries, Inc.

   28,700      295,031
         

Total Miscellaneous Manufacturing

     1,530,334
         

Office Furnishings - 0.2%

     

Okamura Corp.

   54,000      247,102
         

Office/Business Equipment - 0.2%

     

Canon Finetech, Inc.

   17,500      229,336
         

Oil & Gas - 0.2%

     

AOC Holdings, Inc.

   34,700      185,623
         

Pharmaceuticals - 2.8%

     

Kaken Pharmaceutical Co., Ltd.

   51,000      432,784

Kyorin Co., Ltd.

   15,000      219,775

Miraca Holdings, Inc.

   19,600      535,818

Mochida Pharmaceutical Co., Ltd.

   43,000      384,296

Nippon Shinyaku Co., Ltd.

   33,000      367,947

Seikagaku Corp.

   19,400      202,346

SSP Co., Ltd.(a)

   49,000      260,540

Toho Holdings Co., Ltd.

   29,300      349,668
         

Total Pharmaceuticals

     2,753,174
         

Real Estate - 1.6%

     

Goldcrest Co., Ltd.

   17,850      494,688

Heiwa Real Estate Co., Ltd.

   108,500      347,312

Sumitomo Real Estate Sales Co., Ltd.

   11,800      486,729

TOC Co., Ltd.

   67,700      255,979
         

Total Real Estate

     1,584,708
         

Retail - 9.9%

     

Alpen Co., Ltd.

   14,700      218,380

AOKI Holdings, Inc.

   16,100      159,798

Arcs Co., Ltd.

   20,910      274,697

ASKUL Corp.

   14,800      268,672

Best Denki Co., Ltd.

   73,000      254,847

Chiyoda Co., Ltd.

   24,700      318,119

Circle K Sunkus Co., Ltd.

   26,900      331,428

Cocokara Fine Holdings, Inc.

   10,520      190,975

DCM Japan Holdings Co., Ltd.

   61,300      354,255

Don Quijote Co., Ltd.

   10,600      256,190

Doutor Nichires Holdings Co., Ltd.

   23,900      307,816

EDION Corp.

   51,700      561,455

H2O Retailing Corp.(a)

   65,000      374,241

Heiwado Co., Ltd.

   20,800      239,514

Izumiya Co., Ltd.

   49,000      210,538

Komeri Co., Ltd.

   13,500      360,358

K’s Holdings Corp.

   10,800      323,669

Matsumotokiyoshi Holdings Co., Ltd.

   10,600      233,417

Ministop Co., Ltd.

   15,600      189,355

Nishimatsuya Chain Co., Ltd.

   28,900      253,626

Parco Co., Ltd.

   31,300      269,309

Plenus Co., Ltd.

   24,300      330,717

Point, Inc.

   8,550      477,577

Ryohin Keikaku Co., Ltd.

   9,800      355,809

Saizeriya Co., Ltd.

   19,800      324,133

Shimachu Co., Ltd.

   14,200      277,914

Sundrug Co., Ltd.

   10,700      237,344

Tsuruha Holdings, Inc.

   9,000      320,962

United Arrows Ltd.(a)

   41,800      347,080

Valor Co., Ltd.

   25,100      193,855

WATAMI Co., Ltd.

   9,720      174,677

Xebio Co., Ltd.

   11,600      202,980

Zensho Co., Ltd.(a)

   58,800      406,127
         

Total Retail

     9,599,834
         

Semiconductors - 0.3%

     

Sanken Electric Co., Ltd.

   115,000      322,413
         

Software - 1.8%

     

Capcom Co., Ltd.

   19,900      327,267

FUJI SOFT, Inc.

   13,900      222,770

IT Holdings Corp.

   20,400      232,060

Nihon Unisys Ltd.

   31,200      222,199

NSD Co., Ltd.

   30,800      316,949

Sumisho Computer Systems Corp.

   19,700      269,382

Zenrin Co., Ltd.

   16,800      193,634
         

Total Software

     1,784,261
         

Storage/Warehousing - 0.6%

     

Mitsui-Soko Co., Ltd.

   67,000      241,818

Sumitomo Warehouse Co., Ltd. (The)

   70,000      315,806
         

Total Storage/Warehousing

     557,624
         

Telecommunications - 1.0%

     

Hikari Tsushin, Inc.(a)

   24,400      440,324

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   20


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

December 31, 2009

 

Investments

   Shares    Value

Hitachi Kokusai Electric, Inc.(a)

   58,000    $ 501,531
         

Total Telecommunications

     941,855
         

Textiles - 1.1%

     

Kurabo Industries Ltd.

   143,000      218,121

Nitto Boseki Co., Ltd.

   152,000      259,606

Seiren Co., Ltd.

   41,400      285,947

Toyobo Co., Ltd.

   213,000      334,046
         

Total Textiles

     1,097,720
         

Toys/Games/Hobbies - 0.3%

     

Tomy Co., Ltd.

   32,600      266,137
         

Transportation - 2.4%

     

Fukuyama Transporting Co., Ltd.(a)

   84,000      386,186

Iino Kaiun Kaisha Ltd.

   48,700      206,110

Kintetsu World Express, Inc.

   9,500      245,932

Nippon Konpo Unyu Soko Co., Ltd.

   33,000      352,704

Sankyu, Inc.

   112,000      572,662

Seino Holdings Corp.

   48,000      304,205

Senko Co., Ltd.

   63,000      219,260
         

Total Transportation

     2,287,059
         

TOTAL COMMON STOCKS

     

(Cost: $111,111,145)

     96,863,414
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(b)

     

(Cost: $5,116)

   5,116      5,116
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.5%

     

MONEY MARKET FUND - 4.5%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $4,369,000)(d)

   4,369,000      4,369,000
         

TOTAL INVESTMENTS IN SECURITIES - 104.4%

     

(Cost: $115,485,261)(e)

     101,237,530

Liabilities in Excess of Foreign Currency and Other Assets - (4.4)%

     (4,236,125)
         

NET ASSETS - 100.0%

   $ 97,001,405
         

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $4,138,914 and the total market value of the collateral held by the Fund was $4,369,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

21   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Total Dividend Fund (DND)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 100.0%

  

Australia - 55.6%

  

AGL Energy Ltd.

   63,535    $ 803,391

Amcor Ltd.

   159,979      896,355

AMP Ltd.

   309,180      1,882,474

APN News & Media Ltd.

   131,890      275,188

Aristocrat Leisure Ltd.

   143,430      518,555

ASX Ltd.

   23,333      733,200

Australia & New Zealand Banking Group Ltd.

   301,738      6,208,902

AXA Asia Pacific Holdings Ltd.

   180,665      1,065,876

Bank of Queensland Ltd.

   9,309      96,362

Bendigo and Adelaide Bank Ltd.(a)

   85,299      754,863

BHP Billiton Ltd.

   195,806      7,593,352

BlueScope Steel Ltd.

   278,687      779,482

Boral Ltd.

   108,391      580,015

Brambles Ltd.

   213,003      1,298,806

Coca-Cola Amatil Ltd.

   80,830      838,167

Commonwealth Bank of Australia

   187,132      9,231,101

Computershare Ltd.

   61,857      636,976

Crown Ltd.

   118,110      854,027

CSL Ltd.

   23,054      673,635

CSR Ltd.

   359,287      583,240

David Jones Ltd.

   88,596      430,266

Downer EDI Ltd.

   79,967      672,436

Fairfax Media Ltd.(a)

   581,199      909,500

Foster’s Group Ltd.

   209,817      1,037,844

Goodman Fielder Ltd.

   403,797      591,943

Harvey Norman Holdings Ltd.(a)

   133,400      506,287

Incitec Pivot Ltd.

   308,365      984,515

Insurance Australia Group Ltd.

   153,703      557,078

Leighton Holdings Ltd.(a)

   44,433      1,522,907

Lend Lease Group(b)

   103,633      957,188

Macquarie Group Ltd.

   33,249      1,447,281

Metcash Ltd.

   156,226      628,043

National Australia Bank Ltd.

   276,876      6,822,832

OneSteel Ltd.

   209,302      630,590

Orica Ltd.

   37,465      877,733

Origin Energy Ltd.

   68,445      1,035,372

QBE Insurance Group Ltd.

   121,092      2,787,945

Rio Tinto Ltd.

   29,160      1,963,994

Santos Ltd.

   47,848      606,322

Sims Metal Management Ltd.

   22,561      450,443

Sonic Healthcare Ltd.

   69,810      964,985

Suncorp-Metway Ltd.

   242,374      1,894,238

TABCORP Holdings Ltd.

   91,589      572,476

Telstra Corp., Ltd.

   1,907,188      5,883,238

Toll Holdings Ltd.

   89,524      703,687

Wesfarmers Ltd.

   137,408      3,864,281

Westpac Banking Corp.

   294,799      6,707,726

Woodside Petroleum Ltd.

   48,549      2,060,872

Woodside Petroleum Ltd. Placement Shares

   408      17,319

Woolworths Ltd.

   82,911      2,087,849

WorleyParsons Ltd.

   26,079      682,047
         

Total Australia

     87,163,204
         

Hong Kong - 28.4%

     

Cheung Kong Holdings Ltd.

   128,015      1,655,896

China Merchants Holdings International Co., Ltd.

   244,539      796,308

China Mobile Ltd.

   1,313,613      12,341,513

China Overseas Land & Investment Ltd.

   283,707      600,047

China Resources Enterprise

   244,009      892,134

China Unicom (Hong Kong) Ltd.

   1,062,477      1,408,588

CLP Holdings Ltd.

   227,531      1,539,067

CNOOC Ltd.

   3,840,240      6,042,123

Hang Lung Group Ltd.

   97,000      483,496

Hang Lung Properties Ltd.

   254,000      1,002,366

Hang Seng Bank Ltd.

   214,627      3,174,820

Henderson Land Development Co., Ltd.

   106,000      798,344

Hong Kong & China Gas Co., Ltd.

   354,539      891,600

Hong Kong Exchanges and Clearing Ltd.

   86,704      1,558,739

Hongkong Electric Holdings Ltd.

   205,025      1,115,811

Hutchison Whampoa Ltd.

   286,000      1,969,603

MTR Corp.

   170,030      587,668

New World Development Ltd.

   281,022      578,422

Shanghai Industrial Holdings Ltd.

   133,006      680,120

Sino Land Co.

   444,022      864,675

Sinotrans Shipping Ltd.

   1,081,000      501,880

Sun Hung Kai Properties Ltd.

   138,000      2,069,809

Swire Pacific Ltd. Class A

   61,500      745,546

Swire Pacific Ltd. Class B

   250,000      548,101

Television Broadcasts Ltd.

   103,002      496,144

Wharf Holdings Ltd.

   202,017      1,165,876
         

Total Hong Kong

        44,508,696
         

New Zealand - 1.6%

     

Contact Energy Ltd.*

   168,825      755,500

Fletcher Building Ltd.

   130,462      758,496

Telecom Corp. of New Zealand Ltd.

   593,305      1,079,296
         

Total New Zealand

        2,593,292
         

Singapore - 14.4%

     

CapitaLand Ltd.

   274,000      819,687

Cosco Corp. Singapore Ltd.(a)

   714,000      605,193

DBS Group Holdings Ltd.

   86,000      943,338

Fraser and Neave Ltd.

   167,070      499,800

Jardine Cycle & Carriage Ltd.

   47,250      908,686

Keppel Corp., Ltd.

   204,000      1,195,855

Oversea-Chinese Banking Corp., Ltd.

   296,000      1,918,587

Pacific Century Regional Developments Ltd.

   2,682,000      343,858

SembCorp Industries Ltd.

   228,000      600,876

SembCorp Marine Ltd.

   306,800      808,547

SIA Engineering Co., Ltd.

   357,000      849,304

Singapore Airlines Ltd.

   184,400      1,962,275

Singapore Airport Terminal Services Ltd.

   548,172      1,069,833

Singapore Exchange Ltd.

   201,000      1,192,585

Singapore Land Ltd.

   153,000      715,987

Singapore Press Holdings Ltd.

   244,000      637,829

Singapore Technologies Engineering Ltd.

   360,000      833,363

Singapore Telecommunications Ltd.

   1,294,450      2,867,438

StarHub Ltd.

   459,080      703,032

United Overseas Bank Ltd.

   146,000      2,048,649

Wilmar International Ltd.

   225,000      1,030,485
         

Total Singapore

        22,555,207
         

TOTAL COMMON STOCKS

(Cost: $139,360,058)

        156,820,399
         

RIGHTS - 0.0%

     

Australia - 0.0%

     

Woodside Petroleum Ltd., expiring 1/29/10

(Cost: $0)

   3,651      16,746
         
     

TOTAL LONG-TERM INVESTMENTS

(Cost: $139,360,058)

        156,837,145
         

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   22


Schedule of Investments (unaudited) (concluded)

WisdomTree Pacific ex-Japan Total Dividend Fund (DND)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.7%

  

MONEY MARKET FUND - 1.7%

  

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $2,707,000)(d)

   2,707,000    $ 2,707,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $142,067,058)(e)

        159,544,145

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.7)%

     (2,656,646)
         

NET ASSETS - 100.0%

   $ 156,887,499
         

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $2,565,146 and the total market value of the collateral held by the Fund was $2,707,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

23   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Equity Income Fund (DNH)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 100.0%

  

Australia - 81.8%

  

Adelaide Brighton Ltd.

   284,156    $ 702,778

Amcor Ltd.

   311,504      1,745,342

AMP Ltd.

   726,820      4,425,317

APN News & Media Ltd.

   547,439      1,142,227

Aristocrat Leisure Ltd.

   287,970      1,041,123

Australia & New Zealand Banking Group Ltd.

   538,128      11,073,130

Australian Infrastructure Fund(a)

   374,057      598,807

Bank of Queensland Ltd.

   91,332      945,425

Bendigo and Adelaide Bank Ltd.

   187,106      1,655,814

Billabong International Ltd.

   99,305      977,944

Boral Ltd.

   223,151      1,194,111

Centennial Coal Co., Ltd.

   258,070      928,381

Challenger Financial Services Group Ltd.

   338,089      1,286,175

Challenger Infrastructure Fund Class A

   412,170      693,181

Commonwealth Bank of Australia

   269,160      13,277,489

ConnectEast Group(a)

   2,546,987      996,425

Consolidated Media Holdings Ltd.

   347,904      957,436

Corporate Express Australia Ltd.

   139,276      496,021

Crane Group Ltd.

   59,977      510,275

Cromwell Group

   990,091      650,020

Crown Ltd.

   237,407      1,716,637

CSR Ltd.

   666,344      1,081,694

David Jones Ltd.

   238,154      1,156,593

Envestra Ltd.(a)

   1,690,236      775,258

Fairfax Media Ltd.(b)

   837,404      1,310,428

FKP Property Group

   1,074,363      763,321

Flight Centre Ltd.(b)

   70,971      1,175,708

Goodman Fielder Ltd.

   814,354      1,193,795

GWA International Ltd.

   289,177      829,628

Incitec Pivot Ltd.

   624,791      1,994,766

Leighton Holdings Ltd.(b)

   92,129      3,157,651

Lend Lease Group(a)

   227,459      2,100,885

Monadelphous Group Ltd.

   59,166      761,981

National Australia Bank Ltd.

   436,778      10,763,168

Perpetual Ltd.

   29,286      977,153

Premier Investments Ltd.

   95,022      709,302

QBE Insurance Group Ltd.

   285,712      6,578,051

Seven Network Ltd.

   106,803      663,728

Sigma Pharmaceuticals Ltd.

   626,138      557,486

Suncorp-Metway Ltd.

   542,884      4,242,830

Telstra Corp., Ltd.

   2,954,488      9,113,919

United Group Ltd.

   80,736      1,037,596

Wesfarmers Ltd.

   350,934      9,869,204

West Australian Newspapers Holdings Ltd.(b)

   184,057      1,335,841
         

Total Australia

     109,164,044
         

New Zealand - 4.7%

     

Air New Zealand Ltd.

   826,550      727,741

Fletcher Building Ltd.

   236,598      1,375,563

Sky City Entertainment Group Ltd.

   307,254      737,792

Telecom Corp. of New Zealand Ltd.

   995,714      1,811,328

Vector Ltd.

   562,227      826,391

Warehouse Group Ltd. (The)

   236,359      724,064
         

Total New Zealand

     6,202,879
         

Singapore - 13.5%

     

First Ship Lease Trust

   1,549,000      661,989

Jaya Holdings Ltd.(b)

   1,920,000      827,380

K1 Ventures Ltd.

   6,689,000      762,306

Lippo-Mapletree Indonesia Retail Trust

   1,408,976      506,808

MobileOne Ltd.

   718,000      966,573

SIA Engineering Co., Ltd.

   618,000      1,470,223

Singapore Airlines Ltd.

   405,000      4,309,769

Singapore Airport Terminal Services Ltd.

   876,330      1,710,278

Singapore Post Ltd.

   1,138,000      818,676

Singapore Technologies Engineering Ltd.

   1,025,000      2,372,770

StarHub Ltd.

   849,000      1,300,153

Straits Asia Resources Ltd.

   631,000      1,173,055

Venture Corp., Ltd.

   181,000      1,140,959
         

Total Singapore

     18,020,939
         

TOTAL COMMON STOCKS

     

(Cost: $124,105,474)

     133,387,862
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.0%

     

MONEY MARKET FUND - 4.0%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $5,291,000)(d)

   5,291,000      5,291,000
         

TOTAL INVESTMENTS IN SECURITIES - 104.0%

     

(Cost: $129,396,474)(e)

     138,678,862

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (4.0)%

     (5,278,226)
         

NET ASSETS - 100.0%

   $ 133,400,636
         

 

(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $5,012,494 and the total market value of the collateral held by the Fund was $5,291,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

24   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Australia - 7.9%

  

Australia & New Zealand Banking Group Ltd.

   62,318    $ 1,282,326

BHP Billiton Ltd.

   49,813      1,931,747

Commonwealth Bank of Australia

   35,181      1,735,456

National Australia Bank Ltd.

   51,838      1,277,402

QBE Insurance Group Ltd.

   39,572      911,081

Telstra Corp., Ltd.

   362,520      1,118,291

Wesfarmers Ltd.

   31,817      894,779

Westpac Banking Corp.

   50,743      1,154,584

Woodside Petroleum Ltd.

   14,881      631,688

Woodside Petroleum Ltd. Placement Shares

   120      5,094

Woolworths Ltd.

   25,069      631,283
         

Total Australia

     11,573,731
         

Austria - 0.4%

     

Bank Austria Creditanstalt AG*†(a)

   1,715      —  

Verbund - Oesterreichische Elektrizitaetswirtschafts AG Class A

   13,238      564,288
         

Total Austria

     564,288
         

Belgium - 0.5%

     

Belgacom S.A.

   20,290      737,092
         

Denmark - 0.4%

     

Novo Nordisk A/S Class B

   8,288      530,560
         

Finland - 1.3%

     

Fortum Oyj

   31,799      865,479

Nokia Oyj

   75,888      971,212
         

Total Finland

     1,836,691
         

France - 15.5%

     

Accor S.A.

   7,246      397,654

Air Liquide S.A.

   5,973      711,547

AXA S.A.

   35,343      838,716

BNP Paribas

   8,196      657,339

Bouygues S.A.

   11,444      598,072

Carrefour S.A.

   15,716      756,728

Cie de Saint-Gobain

   14,049      767,369

Credit Agricole S.A.

   42,193      748,229

Danone

   10,270      631,095

Electricite de France

   24,124      1,438,470

France Telecom S.A.

   71,994      1,800,403

GDF Suez

   40,464      1,758,216

Lafarge S.A.

   7,187      596,110

L’Oreal S.A.

   6,060      678,177

LVMH Moet Hennessy Louis Vuitton S.A.

   6,322      710,945

Sanofi-Aventis S.A.

   22,130      1,748,210

Schneider Electric S.A.

   6,565      770,296

Societe Generale

   7,818      549,066

TOTAL S.A.

   48,837      3,153,448

Unibail-Rodamco SE

   4,616      1,017,925

Veolia Environnement

   15,120      501,660

Vinci S.A.

   11,163      632,156

Vivendi S.A.

   41,897      1,250,022
         

Total France

     22,711,853
         

Germany - 10.2%

     

Allianz SE

   11,279      1,410,308

BASF SE

   28,541      1,779,651

Bayer AG

   11,060      887,991

Daimler AG

   9,437      504,084

Deutsche Post AG

   40,700      787,447

Deutsche Telekom AG

   150,597      2,223,349

E.ON AG

   45,113      1,891,936

Muenchener Rueckversicherungs AG

   6,492      1,012,195

RWE AG

   17,202      1,677,290

SAP AG

   13,976      661,718

Siemens AG

   12,037      1,108,912

ThyssenKrupp AG

   22,657      858,188

Volkswagen AG

   1,423      157,207
         

Total Germany

     14,960,276
         

Hong Kong - 4.9%

     

China Mobile Ltd.

   253,919      2,385,592

CLP Holdings Ltd.

   59,110      399,832

CNOOC Ltd.

   1,051,529      1,654,446

Hang Seng Bank Ltd.

   62,495      924,443

Hutchison Whampoa Ltd.

   119,000      819,520

Sun Hung Kai Properties Ltd.

   67,442      1,011,536
         

Total Hong Kong

     7,195,369
         

Italy - 4.9%

     

Atlantia SpA

   19,616      513,628

Enel SpA

   320,426      1,860,761

ENI SpA

   114,221      2,917,037

Mediobanca SpA*

   61,165      729,695

Snam Rete Gas SpA

   138,544      689,752

Telecom Italia SpA

   302,893      472,818
         

Total Italy

     7,183,691
         

Japan - 9.1%

     

Astellas Pharma, Inc.

   19,000      706,160

Canon, Inc.

   31,000      1,302,003

Honda Motor Co., Ltd.

   31,500      1,052,312

JFE Holdings, Inc.

   20,300      795,907

Kansai Electric Power Co., Inc. (The)

   27,100      611,311

Mitsubishi Corp.

   41,700      1,032,478

Mitsubishi UFJ Financial Group, Inc.

   160,500      779,269

Mitsui & Co., Ltd.

   58,500      823,820

Mizuho Financial Group, Inc.

   316,298      563,999

Nippon Telegraph & Telephone Corp.

   22,994      901,532

NTT DoCoMo, Inc.

   771      1,073,329

Panasonic Corp.

   55,500      789,919

Takeda Pharmaceutical Co., Ltd.

   24,700      1,016,177

Tokyo Electric Power Co., Inc. (The)

   28,600      717,343

Toyota Motor Corp.

   28,900      1,204,490
         

Total Japan

     13,370,049
         

Netherlands - 2.4%

     

Koninklijke KPN N.V.

   56,560      960,809

Koninklijke Philips Electronics N.V.

   36,931      1,095,765

Unilever N.V. CVA

   45,400      1,481,881
         

Total Netherlands

     3,538,455
         

Norway - 1.4%

     

Statoil ASA

   83,189      2,085,197
         

Portugal - 0.5%

     

Portugal Telecom, SGPS, S.A.

   62,708      766,547
         

Singapore - 1.5%

     

DBS Group Holdings Ltd.

   58,000      636,205

Singapore Airlines Ltd.

   84,000      893,878

Singapore Telecommunications Ltd.

   317,500      703,319
         

Total Singapore

     2,233,402
         

Spain - 9.2%

     

ACS Actividades de Construccion y Servicios, S.A.

   12,983      648,418

Banco Bilbao Vizcaya Argentaria S.A.

   94,900      1,733,287

Banco Popular Espanol S.A.(b)

   54,433      400,641

Banco Santander S.A.

   235,091      3,895,776

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   25


Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Criteria Caixacorp S.A.

   164,513    $ 777,735

Iberdrola S.A.

   105,452      1,009,152

Inditex S.A.(b)

   14,082      876,657

Repsol YPF S.A.

   42,465      1,140,851

Telefonica S.A.

   105,856      2,964,635
         

Total Spain

     13,447,152
         

Sweden - 2.0%

     

Hennes & Mauritz AB Class B

   18,186      1,012,187

Nordea Bank AB

   55,287      564,477

Sandvik AB

   51,977      628,956

TeliaSonera AB(b)

   94,746      688,027
         

Total Sweden

     2,893,647
         

Switzerland - 6.4%

     

Holcim Ltd*

   9,681      753,877

Nestle S.A.

   56,083      2,723,450

Novartis AG

   42,593      2,327,937

Roche Holding AG

   9,268      1,576,120

SGS S.A.

   459      599,864

Swisscom AG

   1,206      461,518

Zurich Financial Services AG

   4,414      967,130
         

Total Switzerland

     9,409,896
         

United Kingdom - 21.2%

     

AstraZeneca PLC

   27,895      1,311,070

Aviva PLC

   106,409      683,729

BAE Systems PLC

   78,747      457,156

BHP Billiton PLC

   42,195      1,359,364

BP PLC

   493,527      4,781,829

British American Tobacco PLC

   42,473      1,383,067

British Sky Broadcasting Group PLC

   51,089      463,656

BT Group PLC(b)

   454,485      990,798

Centrica PLC

   114,636      520,372

Diageo PLC

   52,380      916,910

GlaxoSmithKline PLC

   93,864      2,000,048

HSBC Holdings PLC

   297,334      3,403,299

Imperial Tobacco Group PLC

   21,907      693,379

National Grid PLC

   60,037      658,295

Reckitt Benckiser Group PLC

   9,354      506,934

Rio Tinto PLC

   21,517      1,177,913

Royal Dutch Shell PLC Class A

   66,658      2,025,834

Royal Dutch Shell PLC Class B

   66,996      1,959,833

Scottish & Southern Energy PLC

   19,839      371,949

Standard Chartered PLC

   35,115      893,110

Tesco PLC

   149,992      1,036,678

Unilever PLC

   29,581      952,511

Vodafone Group PLC

   1,119,401      2,597,612
         

Total United Kingdom

     31,145,346
         

TOTAL COMMON STOCKS

(Cost: $148,454,713)

        146,183,242
         

RIGHTS - 0.0%

     

Australia - 0.0%

     

Woodside Petroleum Ltd., expiring 1/29/10

(Cost: $0)

   1,080      4,953
         

WARRANTS - 0.0%

     

Italy - 0.0%

     

Mediobanca SpA, expiring 3/18/11(b)

(Cost: $2,465)

   48,009      7,460
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $148,457,178)

        146,195,655
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

  

MONEY MARKET FUND - 1.8%

  

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $2,692,000)(d)

   2,692,000      2,692,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.5%

(Cost: $151,149,178)(e)

        148,887,655

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.5)%

     (2,287,737)
         

NET ASSETS - 100.0%

   $ 146,599,918
         

 

*

Non-income producing security.

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
(a)

Escrow security - additional shares issued as a result of a corporate action.

(b)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $2,544,292 and the total market value of the collateral held by the Fund was $2,692,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   26


Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.6%

  

Australia - 4.8%

  

Foster’s Group Ltd.

   258,265    $ 1,277,489

Orica Ltd.

   87,332      2,046,020

Origin Energy Ltd.

   60,785      919,499

Telstra Corp., Ltd.

   660,768      2,038,318

Wesfarmers Ltd.

   67,415      1,895,890
         

Total Australia

     8,177,216
         

Austria - 2.2%

     

OMV AG

   38,882      1,712,628

Telekom Austria AG

   143,064      2,042,346
         

Total Austria

     3,754,974
         

Belgium - 3.2%

     

Anheuser-Busch InBev N.V.

   29,811      1,556,662

Belgacom S.A.

   72,346      2,628,174

Solvay S.A.

   11,459      1,242,102
         

Total Belgium

     5,426,938
         

Finland - 2.7%

     

Fortum Oyj

   64,161      1,746,282

Nokia Oyj

   91,791      1,174,738

UPM-Kymmene Oyj

   139,636      1,666,850
         

Total Finland

     4,587,870
         

France - 15.7%

     

Accor S.A.

   37,930      2,081,566

Cap Gemini S.A.

   22,395      1,027,235

Cie de Saint-Gobain

   35,662      1,947,891

France Telecom S.A.

   122,853      3,072,268

Lafarge S.A.

   23,263      1,929,499

Lagardere SCA

   40,471      1,649,647

PPR

   18,171      2,196,206

Sanofi-Aventis S.A.

   19,397      1,532,310

Schneider Electric S.A.

   16,988      1,993,266

Technip S.A.

   17,912      1,269,542

TOTAL S.A.

   23,076      1,490,038

Vallourec S.A.

   17,380      3,168,111

Veolia Environnement

   47,021      1,560,090

Vivendi S.A.

   54,009      1,611,391
         

Total France

     26,529,060
         

Germany - 11.1%

     

BASF SE

   46,061      2,872,096

Bayer AG

   17,474      1,402,962

Deutsche Post AG

   202,412      3,916,185

Deutsche Telekom AG

   174,428      2,575,180

E.ON AG

   36,727      1,540,246

Metro AG

   20,755      1,267,659

RWE AG

   18,475      1,801,415

SAP AG

   13,623      645,004

ThyssenKrupp AG

   72,401      2,742,360
         

Total Germany

     18,763,107
         

Hong Kong - 0.8%

     

CNOOC Ltd.

   804,000      1,264,991
         

Italy - 10.7%

     

Enel SpA

   536,284      3,114,280

ENI SpA

   83,804      2,140,231

Mediaset SpA

   402,149      3,308,997

Parmalat SpA

   1,233,023      3,455,011

Telecom Italia SpA RSP

   3,698,745      4,102,134

Terna Rete Elettrica Nazionale SpA

   440,389      1,895,543
         

Total Italy

     18,016,196
         

Japan - 4.8%

  

Astellas Pharma, Inc.

   21,700      806,509

Canon, Inc.

   24,400      1,024,803

Daiichi Sankyo Co., Ltd.

   58,700      1,228,920

Eisai Co., Ltd.

   36,800      1,351,909

Fujitsu Ltd.

   82,000      524,969

Konica Minolta Holdings, Inc.

   55,500      567,549

Ricoh Co., Ltd.

   50,000      705,731

Takeda Pharmaceutical Co., Ltd.

   26,600      1,094,345

TDK Corp.

   13,400      813,255
         

Total Japan

     8,117,990
         

Netherlands - 7.9%

     

Akzo Nobel N.V.

   36,589      2,435,816

Koninklijke DSM N.V.

   36,613      1,810,200

Reed Elsevier N.V.

   118,084      1,457,189

STMicroelectronics N.V.

   165,418      1,524,866

TNT N.V.

   79,303      2,446,268

Unilever N.V. CVA

   54,952      1,793,663

Wolters Kluwer N.V.

   81,264      1,783,880
         

Total Netherlands

     13,251,882
         

Norway - 1.7%

     

Orkla ASA

   171,781      1,690,512

Statoil ASA

   48,009      1,203,383
         

Total Norway

     2,893,895
         

Portugal - 2.6%

     

Portugal Telecom, SGPS, S.A.

   354,431      4,332,586
         

Singapore - 1.7%

     

Singapore Airlines Ltd.

   263,000      2,798,689

Singapore Airport Terminal Services Ltd.

   380      742
         

Total Singapore

     2,799,431
         

Spain - 2.0%

     

ACS Actividades de Construccion y Servicios, S.A.

   26,194      1,308,223

Repsol YPF S.A.

   78,213      2,101,245
         

Total Spain

     3,409,468
         

Sweden - 4.2%

     

Sandvik AB

   295,437      3,574,986

SKF AB Class B

   134,786      2,333,238

Svenska Cellulosa AB Class B

   89,601      1,197,800
         

Total Sweden

     7,106,024
         

Switzerland - 2.4%

     

Holcim Ltd.*

   24,443      1,903,421

Novartis AG

   23,102      1,262,649

Roche Holding AG

   5,131      872,580
         

Total Switzerland

     4,038,650
         

United Kingdom - 21.1%

     

AstraZeneca PLC

   35,928      1,688,622

BP PLC

   237,081      2,297,100

British American Tobacco PLC

   47,207      1,537,222

BT Group PLC(a)

   3,082,380      6,719,730

Cadbury PLC

   164,492      2,118,397

Diageo PLC

   85,964      1,504,797

GlaxoSmithKline PLC

   90,668      1,931,947

Home Retail Group PLC

   416,457      1,899,855

J. Sainsbury PLC

   208,542      1,089,431

Marks & Spencer Group PLC

   365,048      2,369,779

National Grid PLC

   192,729      2,113,240

Royal Dutch Shell PLC Class B

   70,983      2,076,465

Sage Group PLC (The)

   334,488      1,188,325

Severn Trent PLC

   109,612      1,922,294

 

See Notes to Schedule of Investments.

27   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

United Utilities Group PLC

   387,025    $ 3,098,060

Vodafone Group PLC

   879,176      2,040,161
         

Total United Kingdom

     35,595,425
         

TOTAL COMMON STOCKS

     

(Cost: $153,595,848)

     168,065,703
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.7%

     

MONEY MARKET FUND - 3.7%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(b)

     

(Cost: $6,264,000)(c)

   6,264,000      6,264,000
         

TOTAL INVESTMENTS IN SECURITIES - 103.3%

     

(Cost: $159,859,848)(d)

     174,329,703

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (3.3)%

     (5,578,066)
         

NET ASSETS - 100.0%

   $ 168,751,637
         

 

RSP

   -    Risparmio Italian Savings Shares

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Interest rate shown reflects yield as of December 31, 2009.

(c)

At December 31, 2009, the total market value of the Fund’s securities on loan was $5,859,644 and the total market value of the collateral held by the Fund was $6,264,000.

(d)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   28


Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.6%

  

Australia - 10.2%

  

AGL Energy Ltd.

   22,448    $ 283,852

Amcor Ltd.

   102,561      574,644

Aristocrat Leisure Ltd.

   90,765      328,151

ASX Ltd.

   15,851      498,091

AXA Asia Pacific Holdings Ltd.

   132,055      779,090

Billabong International Ltd.

   25,549      251,604

BlueScope Steel Ltd.

   168,471      471,210

Boral Ltd.

   61,244      327,725

Brambles Ltd.

   135,623      826,974

Coca-Cola Amatil Ltd.

   61,363      636,304

Computershare Ltd.

   28,365      292,090

Crown Ltd.

   78,170      565,230

CSR Ltd.

   219,474      356,278

Fairfax Media Ltd.

   252,563      395,228

Felix Resources Ltd. In Specie*† ††

   16,737      1,531

Harvey Norman Holdings Ltd.(a)

   97,792      371,146

Incitec Pivot Ltd.

   198,214      632,836

Insurance Australia Group Ltd.

   108,802      394,340

Leighton Holdings Ltd.(a)

   30,328      1,039,469

Lend Lease Group(b)

   59,805      552,378

Metcash Ltd.

   54,550      219,296

OneSteel Ltd.

   127,986      385,599

Orica Ltd.

   27,034      633,354

Sims Metal Management Ltd.

   13,472      268,976

Sonic Healthcare Ltd.

   64,280      888,543

Suncorp-Metway Ltd.

   182,020      1,422,551

TABCORP Holdings Ltd.

   43,866      274,184

Tatts Group Ltd.

   107,031      234,870

Toll Holdings Ltd.

   49,320      387,671

WorleyParsons Ltd.

   16,407      429,094
         

Total Australia

     14,722,309
         

Austria - 2.8%

     

EVN AG*

   12,208      230,328

Oesterreichische Post AG

   11,861      323,674

Raiffeisen International Bank Holding AG(a)

   11,115      629,916

Strabag SE

   10,939      324,880

Telekom Austria AG

   57,587      822,098

Vienna Insurance Group

   9,246      477,565

voestalpine AG

   34,455      1,270,461
         

Total Austria

     4,078,922
         

Belgium - 1.4%

     

Cofinimmo

   2,123      300,363

Mobistar S.A.

   6,984      479,922

Sofina S.A.

   2,316      225,956

UCB S.A.

   14,359      601,977

Umicore

   12,027      403,784
         

Total Belgium

     2,012,002
         

Denmark - 0.5%

     

D/S Norden

   7,607      307,287

H. Lundbeck A/S

   11,438      208,966

TrygVesta A/S

   3,167      209,301
         

Total Denmark

     725,554
         

Finland - 3.3%

     

Elisa Oyj

   16,864      386,162

Kesko Oyj Class B

   7,915      262,097

Metso Oyj

   15,284      540,104

Neste Oil Oyj

   36,246      645,889

Nokian Renkaat Oyj

   8,901      217,102

Outokumpu Oyj

   16,489      313,699

Rautaruukki Oyj

   24,422      565,537

Sanoma Oyj

   25,269      571,374

UPM-Kymmene Oyj

   61,426      733,249

Wartsila Oyj

   11,953      481,388
         

Total Finland

     4,716,601
         

France - 11.5%

     

Aeroports de Paris

   5,142      415,573

Bureau Veritas S.A.

   5,179      270,510

Cap Gemini S.A.

   12,537      575,059

Casino Guichard Perrachon S.A.

   9,368      840,449

Ciments Francais S.A.

   3,262      346,331

Eiffage S.A.

   4,950      280,174

Eramet(a)

   1,371      434,224

Etablissements Maurel et Prom

   22,925      416,901

Euler Hermes S.A.

   3,359      252,002

Fonciere Des Regions(a)

   6,949      711,664

Gecina S.A.

   14,500      1,584,006

ICADE

   4,434      424,642

Imerys S.A.

   7,135      430,105

Klepierre

   20,739      844,752

Lagardere SCA

   13,386      545,630

Legrand S.A.

   22,089      617,205

M6-Metropole Television

   15,874      409,270

Neopost S.A.

   5,970      493,970

Nexity

   8,190      299,170

PagesJaunes Groupe

   63,779      713,753

Publicis Groupe S.A.

   10,092      412,665

Remy Cointreau S.A.

   6,442      329,085

Sa des Ciments Vicat

   3,454      291,391

Safran S.A.

   38,643      759,015

SCOR SE

   16,919      424,804

Societe BIC S.A.

   4,048      280,520

Societe Immobiliere de Location pour l’Industrie et le Commerce

   2,504      305,372

Societe Television Francaise 1

   24,352      450,364

Technip S.A.

   7,677      544,120

Vallourec S.A.

   7,216      1,315,367

Wendel

   8,638      530,436
         

Total France

     16,548,529
         

Germany - 4.4%

     

Adidas AG

   7,234      392,014

Bilfinger Berger AG

   5,133      397,097

Celesio AG

   21,277      540,331

Deutsche Lufthansa AG

   60,551      1,020,787

Fielmann AG*

   3,540      260,858

Fraport AG Frankfurt Airport Services Worldwide

   6,563      341,622

Gea Group AG

   15,416      344,158

Hamburger Hafen Und Logistik AG

   4,761      184,364

Henkel AG & Co. KGaA

   12,897      576,398

Hochtief AG

   5,753      442,008

Salzgitter AG

   2,663      261,491

Suedzucker AG

   12,202      254,549

Symrise AG

   13,510      290,364

Tognum AG

   19,089      317,700

Wacker Chemie AG

   2,170      380,209

Wincor Nixdorf AG*

   4,543      310,586
         

Total Germany

     6,314,536
         

Hong Kong - 2.9%

     

Beijing Enterprises Holdings Ltd.

   39,000      282,917

China Resources Enterprise

   206,162      753,760

Guangdong Investment Ltd.

   460,808      269,209

Hang Lung Group Ltd.

   61,000      304,054

Hopewell Holdings Ltd.

   74,162      240,064

Hysan Development Co., Ltd.

   96,000      272,993

 

See Notes to Schedule of Investments.

29   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

New World Development Ltd.

   198,482    $ 408,531

Shanghai Industrial Holdings Ltd.

   109,000      557,367

Sinotrans Shipping Ltd.

   747,000      346,812

Swire Pacific Ltd. Class B

   175,000      383,671

Television Broadcasts Ltd.

   62,074      299,000
         

Total Hong Kong

     4,118,378
         

Italy - 5.8%

     

A2A SpA

   366,424      770,715

Banca Carige SpA

   152,769      408,561

Buzzi Unicem SpA

   12,701      205,553

Credito Emiliano SpA*

   65,754      508,495

Edison SpA

   447,493      681,847

ERG SpA

   14,063      195,312

Fondiaria-Sai SpA

   14,825      236,311

Geox SpA(a)

   29,397      203,400

Hera SpA

   103,067      239,410

Iride SpA

   124,352      237,290

Lottomatica SpA

   12,624      254,115

Mediaset SpA

   164,427      1,352,952

Mediolanum SpA

   51,314      321,179

Parmalat SpA

   196,526      550,679

Prysmian SpA

   17,473      305,596

Saras SpA(a)

   151,658      475,981

Societa Cattolica di Assicurazioni S.c.r.l.*

   7,789      265,189

Telecom Italia SpA RSP

   967,807      1,073,357
         

Total Italy

     8,285,942
         

Japan - 17.2%

     

ACOM Co., Ltd.(a)

   22,130      335,890

Aisin Seiki Co., Ltd.

   19,200      546,538

Ajinomoto Co., Inc.

   55,000      516,945

Asahi Breweries Ltd.

   29,400      540,661

Asahi Kasei Corp.

   102,000      508,384

Bank of Yokohama Ltd. (The)

   102,000      462,366

Chiba Bank Ltd. (The)

   72,000      428,466

Chuo Mitsui Trust Holdings, Inc.

   98,000      327,386

Daito Trust Construction Co., Ltd.

   10,400      491,541

Daiwa House Industry Co., Ltd.

   49,000      523,186

Dentsu, Inc.

   19,200      440,324

Electric Power Development Co., Ltd.

   10,600      300,596

Hitachi Construction Machinery Co., Ltd.

   22,900      594,054

Hokkaido Electric Power Co., Inc.

   17,500      317,498

Hokuriku Electric Power Co.

   13,000      282,776

JS Group Corp.

   34,300      589,137

JSR Corp.

   24,000      484,666

Konica Minolta Holdings, Inc.

   51,500      526,645

Kuraray Co., Ltd.

   34,500      402,830

Kyowa Hakko Kirin Co., Ltd.

   44,000      465,546

Lawson, Inc.

   13,200      581,342

Makita Corp.

   13,300      452,881

Marui Group Co., Ltd.

   51,400      315,263

Mitsubishi Chemical Holdings Corp.

   114,500      484,591

Mitsubishi Tanabe Pharma Corp.

   44,000      548,730

Nikon Corp.

   15,000      294,538

Nippon Express Co., Ltd.

   117,000      478,833

Nippon Mining Holdings, Inc.

   67,500      287,851

Nippon Paper Group, Inc.

   14,200      363,027

Nippon Yusen K.K.

   120,000      367,367

Nitto Denko Corp.

   16,300      581,299

Nomura Research Institute Ltd.

   17,300      340,258

OJI Paper Co., Ltd.

   100,000      417,853

Oracle Corp.

   15,668      649,643

Osaka Gas Co., Ltd.

   100,000      337,290

Panasonic Electric Works Co., Ltd.

   67,000      807,498

Sankyo Co., Ltd.

   6,800      338,923

Sekisui Chemical Co., Ltd.

   46,000      284,612

Sekisui House Ltd.

   42,000      378,517

Shikoku Electric Power Co., Inc.

   10,600      273,269

Shionogi & Co., Ltd.

   18,000      388,635

Shiseido Co., Ltd.

   33,600      642,801

Shizuoka Bank Ltd. (The)

   50,000      432,354

Showa Shell Sekiyu K.K.(a)

   41,900      340,259

Sompo Japan Insurance, Inc.

   80,000      509,587

Stanley Electric Co., Ltd.

   9,700      194,427

Sumitomo Chemical Co., Ltd.

   103,000      448,091

Sumitomo Realty & Development Co., Ltd.

   16,000      298,878

Sumitomo Rubber Industries, Inc.(a)

   18,000      155,067

TDK Corp.

   13,300      807,186

TonenGeneral Sekiyu K.K.(a)

   58,104      483,706

Toppan Printing Co., Ltd.

   49,000      395,284

Toray Industries, Inc.

   76,000      410,634

Toyota Tsusho Corp.

   27,900      409,682

Trend Micro, Inc.*

   11,000      417,101

Yamaha Corp.

   21,900      262,532

Yamato Holdings Co., Ltd.

   42,000      581,084
         

Total Japan

     24,846,328
         

Netherlands - 3.2%

     

Corio N.V.

   9,052      619,367

Fugro N.V. CVA

   8,158      471,230

Koninklijke Boskalis Westminster N.V.

   16,066      623,521

Koninklijke DSM N.V.

   17,069      843,916

SBM Offshore N.V.

   17,329      342,485

STMicroelectronics N.V.

   76,051      701,058

Wereldhave N.V.

   3,398      325,181

Wolters Kluwer N.V.

   29,198      640,944
         

Total Netherlands

     4,567,702
         

New Zealand - 0.9%

     

Contact Energy Ltd.*

   44,030      197,036

Fletcher Building Ltd.

   74,995      436,015

Telecom Corp. of New Zealand Ltd.

   339,865      618,257
         

Total New Zealand

     1,251,308
         

Norway - 0.5%

     

Fred Olsen Energy ASA

   19,626      754,219
         

Portugal - 2.0%

     

Banco BPI S.A. Registered Shares

   82,658      251,418

Banco Comercial Portugues S.A. Class R

   222,048      269,203

Banco Espirito Santo S.A.

   92,066      603,659

Brisa Auto-Estradas de Portugal S.A.

   67,419      694,517

Cimpor Cimentos de Portugal SGPS S.A.

   57,829      533,415

Jeronimo Martins, SGPS, S.A.

   32,474      325,445

Sonae(a)

   210,860      263,202
         

Total Portugal

     2,940,859
         

Singapore - 3.5%

     

Cosco Corp. Singapore Ltd.

   389,000      329,720

Fraser and Neave Ltd.

   118,402      354,207

Jardine Cycle & Carriage Ltd.

   26,904      517,403

SembCorp Industries Ltd.

   171,000      450,657

SembCorp Marine Ltd.

   208,360      549,116

SIA Engineering Co., Ltd.

   185,536      441,391

Singapore Exchange Ltd.

   127,000      753,524

Singapore Press Holdings Ltd.

   167,148      436,934

Singapore Technologies Engineering Ltd.

   356,000      824,103

StarHub Ltd.

   255,594      391,415
         

Total Singapore

     5,048,470
         

Spain - 5.3%

     

Acerinox S.A.

   19,192      400,094

Antena 3 de Television S.A.(a)

   38,066      424,906

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   30


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Banco Pastor S.A.(a)

   73,618    $ 516,498

Bankinter, S.A.

   34,817      357,169

Bolsas y Mercados Espanoles

   16,017      517,058

Enagas

   20,581      455,478

Ferrovial S.A.

   98,632      1,163,938

Fomento de Construcciones y Contratas S.A.(a)

   16,531      698,490

Gestevision Telecinco S.A.(a)

   55,540      810,406

Grupo Catalana Occidente S.A.

   11,602      261,508

Indra Sistemas S.A.

   18,000      425,087

Red Electrica Corp. S.A.

   8,604      479,217

Sociedad General de Aguas de Barcelona S.A. Class A

   10,714      306,055

Tecnicas Reunidas, S.A.

   5,727      329,740

Zardoya Otis, S.A.

   26,447      516,429
         

Total Spain

     7,662,073
         

Sweden - 5.1%

     

AB Volvo Class A

   64,023      546,967

Alfa Laval AB

   29,369      407,211

Assa Abloy AB Class B

   25,163      485,632

Atlas Copco AB Class B

   37,636      492,582

Hakon Invest AB

   23,897      374,013

Ratos AB Class B

   16,613      430,443

Scania AB Class B

   43,471      561,949

Securitas AB Class B

   40,213      394,521

Skanska AB Class B

   51,441      876,070

SKF AB Class B

   31,016      536,908

SSAB AB Class A

   22,173      379,172

Svenska Cellulosa AB Class B

   46,290      618,812

Swedish Match AB

   22,194      487,702

Tele2 AB Class B

   50,756      783,366
         

Total Sweden

     7,375,348
         

Switzerland - 2.7%

     

Baloise Holding AG

   4,812      400,554

BKW FMB Energie AG

   2,940      228,943

Ems-Chemie Holding AG

   3,752      449,333

Geberit AG

   3,669      651,281

Partners Group Holding AG

   2,943      371,807

Schindler Holding AG

   5,260      398,666

Schindler Holding AG Participating Shares

   4,505      347,108

Sulzer AG

   3,721      291,921

Swatch Group AG (The)

   6,259      299,100

Swatch Group AG (The) Class B

   1,739      440,575
         

Total Switzerland

     3,879,288
         

United Kingdom - 16.4%

     

Admiral Group PLC

   25,590      491,342

Amlin PLC

   39,449      228,507

Ashmore Group PLC

   83,223      365,548

Balfour Beatty PLC

   40,110      167,435

British Land Co. PLC

   63,746      494,113

Bunzl PLC

   27,831      303,364

Burberry Group PLC

   29,435      284,723

Cable & Wireless PLC

   240,635      549,465

Capita Group PLC (The)

   21,090      255,769

Carillion PLC

   51,033      250,363

Close Brothers Group PLC

   18,309      204,007

Cobham PLC

   65,593      266,396

Daily Mail & General Trust N.V. Class A

   37,874      255,774

Drax Group PLC

   64,507      432,093

Firstgroup PLC

   40,938      281,623

G4S PLC

   81,957      344,899

Hammerson PLC

   39,395      269,736

Hays PLC

   197,082      331,306

Home Retail Group PLC

   93,647      427,213

ICAP PLC

   48,479      336,631

IMI PLC

   46,167      386,556

Inmarsat PLC

   32,731      365,761

Intercontinental Hotels Group PLC

   22,497      324,420

International Power PLC

   120,101      599,484

Investec PLC

   51,901      356,286

Johnson Matthey PLC

   12,808      316,656

Kingfisher PLC

   116,397      430,437

Ladbrokes PLC

   80,122      177,904

Land Securities Group PLC

   94,945      1,050,254

Legal & General Group PLC

   652,312      849,029

London Stock Exchange Group PLC

   19,920      230,965

Man Group PLC

   247,169      1,231,349

Marks & Spencer Group PLC

   161,200      1,046,461

Meggitt PLC

   72,702      305,247

Next PLC

   13,198      443,945

Northumbrian Water Group PLC

   47,305      206,483

Pennon Group PLC

   23,137      200,825

Provident Financial PLC

   21,571      323,259

RSA Insurance Group PLC

   328,618      639,986

Sage Group PLC (The)

   121,962      433,290

Schroders PLC

   17,129      367,888

Segro PLC

   198,870      1,106,666

Severn Trent PLC

   21,890      383,891

Smith & Nephew PLC

   90,151      930,986

Smiths Group PLC

   33,939      555,736

Standard Life PLC

   226,797      792,916

Tate & Lyle PLC

   68,794      480,695

Thomas Cook Group PLC

   68,237      253,553

Tomkins PLC

   100,307      312,947

TUI Travel PLC

   74,173      305,434

United Utilities Group PLC

   102,375      819,492

Vedanta Resources PLC(a)

   11,379      479,781

Whitbread PLC

   14,513      330,686
         

Total United Kingdom

        23,579,575
         

TOTAL COMMON STOCKS

(Cost: $155,184,177)

        143,427,943
         

WARRANTS - 0.0%

     

France - 0.0%

     

Fonciere Des Regions, expiring 12/31/10*

(Cost: $0)

   6,949      5,872
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $155,184,177)

        143,433,815
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(c)

(Cost: $320,092)

   320,092      320,092
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.5%

     

MONEY MARKET FUND - 4.5%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(d)

(Cost: $6,474,000)(e)

   6,474,000      6,474,000
         

TOTAL INVESTMENTS IN SECURITIES - 104.3%

(Cost: $161,978,269)(f)

        150,227,907

Liabilities in Excess of Foreign Currency and Other Assets - (4.3)%

        (6,176,683)
         

NET ASSETS - 100.0%

      $ 144,051,224
         

 

RSP

   -    Risparmio Italian Savings Shares

 

* Non-income producing security.

 

See Notes to Schedule of Investments.

31   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

December 31, 2009

 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

††

Restricted security.

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(c)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(d)

Interest rate shown reflects yield as of December 31, 2009.

(e)

At December 31, 2009, the total market value of the Fund’s securities on loan was $6,135,544 and the total market value of the collateral held by the Fund was $6,474,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds    32


Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Australia - 15.6%

  

Adelaide Brighton Ltd.

   540,289    $ 1,336,250

Ansell Ltd.

   83,665      822,418

APN News & Media Ltd.

   1,178,242      2,458,393

Ausenco Ltd.

   146,084      599,096

Austbrokers Holdings Ltd.

   84,362      405,910

Austereo Group Ltd.

   273,947      422,532

Australian Infrastructure Fund(a)(b)

   640,554      1,025,427

Bank of Queensland Ltd.

   178,296      1,845,635

Bendigo and Adelaide Bank Ltd.(a)

   463,045      4,097,765

Bradken Ltd.

   193,407      1,186,275

Cabcharge Australia Ltd.

   124,807      674,594

Campbell Brothers Ltd.

   43,726      1,182,109

Centennial Coal Co., Ltd.

   584,894      2,104,098

Challenger Financial Services Group Ltd.

   590,825      2,247,647

ConnectEast Group(b)

   4,578,027      1,791,003

Consolidated Media Holdings Ltd.

   708,003      1,948,432

Corporate Express Australia Ltd.

   216,827      772,213

Crane Group Ltd.

   85,572      728,034

David Jones Ltd.(a)

   539,067      2,617,974

Downer EDI Ltd.

   216,780      1,822,886

Emeco Holdings Ltd.

   1,645,786      1,169,309

Envestra Ltd.(b)

   2,049,477      940,031

FKP Property Group

   1,225,665      870,819

Flight Centre Ltd.(a)

   124,789      2,067,258

Gloucester Coal Ltd.

   160,395      1,312,686

Goodman Fielder Ltd.

   1,974,795      2,894,932

GUD Holdings Ltd.

   146,434      1,185,259

Gunns Ltd.

   884,743      747,952

GWA International Ltd.(a)

   443,404      1,272,094

Hastie Group Ltd.

   527,124      898,361

Hastings Diversified Utilities Fund(b)

   794,877      786,360

Healthscope Ltd.

   261,048      1,190,302

Hills Industries Ltd.

   349,921      641,991

Invocare Ltd.

   141,366      783,167

Iress Market Technology Ltd.

   124,257      959,937

JB Hi-Fi Ltd.

   50,089      1,018,075

Macmahon Holdings Ltd.

   1,848,304      1,022,298

Monadelphous Group Ltd.

   95,106      1,224,841

Peet Ltd.

   151,026      282,516

Perpetual Ltd.(a)

   31,898      1,064,305

Premier Investments Ltd.

   170,253      1,270,872

Seek Ltd.

   129,736      805,079

Seven Network Ltd.

   218,089      1,355,316

Sigma Pharmaceuticals Ltd.

   1,265,503      1,126,749

Spotless Group Ltd.

   352,339      934,785

Sunland Group Ltd.

   873,566      648,154

Ten Network Holdings Ltd.*

   690,917      1,012,843

Tower Australia Group Ltd.

   188,614      485,142

Transfield Services Ltd.

   207,239      792,117

United Group Ltd.

   156,275      2,008,401

West Australian Newspapers Holdings Ltd.(a)

   378,610      2,747,859

Wotif.com Holdings Ltd.

   265,193      1,657,584
         

Total Australia

     67,266,085
         

Austria - 0.8%

     

Flughafen Wien AG

   22,769      1,136,840

Schoeller-Bleckmann Oilfield Equipment AG

   26,999      1,301,169

Semperit AG Holding

   26,526      1,026,428
         

Total Austria

     3,464,437
         

Belgium - 1.9%

     

Compagnie d’Entreprises CFE

   12,375      630,303

Compagnie Maritime Belge S.A.

   51,681      1,542,305

Euronav N.V.

   160,544      3,524,207

EVS Broadcast Equipment S.A.

   16,163      1,038,905

Omega Pharma S.A.

   14,601      736,349

Tessenderlo Chemie N.V.

   26,443      874,496
         

Total Belgium

     8,346,565
         

Denmark - 0.6%

     

A/S Dampskibsselskabet Torm(a)

   177,540      1,745,874

Auriga Industries Class B

   37,868      788,575
         

Total Denmark

     2,534,449
         

Finland - 4.2%

     

Cargotec Corp. Class B

   53,657      1,486,567

Citycon Oyj

   268,169      1,131,180

F-Secure Oyj

   187,369      736,587

Huhtamaki Oyj

   85,990      1,196,729

Kemira Oyj(a)

   70,965      1,057,878

Lassila & Tikanoja Oyj

   42,137      966,692

Orion Oyj Class B

   115,821      2,500,920

Outotec Oyj

   39,331      1,396,081

Poyry Oyj

   38,716      620,468

Stockmann Oyj Abp Class B(a)

   30,180      822,714

Tieto Oyj

   77,320      1,608,555

Uponor Oyj

   82,276      1,770,681

YIT Oyj

   132,242      2,741,658
         

Total Finland

     18,036,710
         

France - 2.4%

     

Beneteau S.A.

   76,377      1,174,717

Canal Plus

   61,779      503,460

Derichebourg S.A.

   155,685      694,677

Groupe Steria SCA

   31,936      985,591

Havas S.A.

   210,751      843,928

Ingenico

   18,772      456,786

IPSOS

   17,019      516,685

Rallye S.A.

   61,959      2,177,943

Rubis

   14,049      1,243,674

Saft Groupe S.A.

   14,056      680,832

Sechilienne-Sidec

   22,950      933,494
         

Total France

     10,211,787
         

Germany - 3.2%

     

Alstria Office REIT-AG

   95,249      1,024,938

Aurubis AG

   50,236      2,178,138

Bauer AG

   15,230      639,148

Bechtle AG

   29,341      791,002

Carl Zeiss Meditec AG

   35,330      631,593

Comdirect Bank AG

   100,409      952,248

CTS Eventim AG

   12,262      600,621

Gerresheimer AG

   17,724      597,593

Gerry Weber International AG

   14,854      481,006

Gildemeister AG

   59,654      969,718

H&R WASAG AG

   20,796      446,959

Indus Holding AG

   42,693      735,045

Kontron AG

   30,711      351,179

Krones AG

   15,984      814,123

MLP AG

   53,382      617,314

Pfeiffer Vacuum Technology AG*

   13,007      1,091,714

Sixt AG*

   22,840      718,967
         

Total Germany

     13,641,306
         

Hong Kong - 2.7%

     

China Pharmaceutical Group Ltd.

   876,000      486,914

China Travel International Investment Hong Kong Ltd.

   3,418,000      1,022,660

Citic 1616 Holdings Ltd.

   2,994,000      1,015,498

 

See Notes to Schedule of Investments.

33   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Dah Chong Hong Holdings Ltd.

   3,210,000    $ 1,366,125

Hongkong & Shanghai Hotels (The)

   751,000      1,100,246

Kowloon Development Co., Ltd.

   1,222,000      1,419,931

RREEF China Commercial Trust

   758,349      316,873

Shenzhen Investment Ltd.

   1,106,000      470,696

Shougang Concord International Enterprises Co., Ltd.

   6,004,000      1,502,152

Silver Grant International

   4,784,000      1,795,377

Sun Hung Kai & Co., Ltd.

   244,189      185,802

Vitasoy International Holdings Ltd.

   1,356,364      951,583
         

Total Hong Kong

     11,633,857
         

Ireland - 0.9%

     

C&C Group PLC

   218,639      941,076

FBD Holdings PLC

   10,518      104,126

FBD Holdings PLC Redemption Shares*

   14,316      —  

Fyffes PLC

   78,129      50,151

Glanbia PLC

   139,343      577,775

Greencore Group PLC

   412,888      821,942

Paddy Power PLC

   24,255      861,296

United Drug PLC

   154,554      472,320
         

Total Ireland

     3,828,686
         

Italy - 3.5%

     

Autostrada Torino-Milano SpA

   56,073      830,251

Azimut Holding SpA

   61,658      829,790

Banca Popolare dell’Etruria e del Lazio

   81,634      462,348

Banca Profilo SpA*

   427,678      403,756

Biesse SpA*

   67,246      513,762

Brembo SpA

   63,641      476,632

Buzzi Unicem SpA RSP

   64,912      673,813

Cairo Communication SpA

   118,379      526,517

Cementir Holding SpA

   108,591      526,607

Enia SpA

   74,376      564,501

Fiat SpA RSP

   92,692      837,170

Fondiaria-Sai SpA RSP

   97,373      1,098,786

Immobiliare Grande Distribuzione

   236,304      528,559

Impregilo SpA

   235,615      841,740

Industria Macchine Automatiche SpA

   33,967      626,721

Italcementi SpA RSP

   99,688      728,009

Maire Tecnimont SpA

   271,184      961,030

MARR SpA

   154,260      1,316,880

Piaggio & C. SpA

   256,416      735,785

Recordati SpA

   189,522      1,413,966
         

Total Italy

     14,896,623
         

Japan - 25.6%

     

ADEKA Corp.

   100,500      880,907

Aica Kogyo Co., Ltd.

   95,100      964,331

Amano Corp.

   120,800      1,034,187

Avex Group Holdings, Inc.

   99,400      789,050

Canon Electronics, Inc.

   46,400      992,844

Capcom Co., Ltd.

   38,600      634,799

Central Glass Co., Ltd.

   252,000      958,247

Century Tokyo Leasing Corp.

   57,510      609,725

Circle K Sunkus Co., Ltd.

   76,700      945,001

Daifuku Co., Ltd.

   124,000      787,196

Daishi Bank Ltd. (The)

   191,000      636,017

DCM Japan Holdings Co., Ltd.

   131,300      758,788

Denki Kagaku Kogyo K.K.

   361,000      1,609,270

DIC Corp.

   695,000      1,179,548

DOWA Holdings Co., Ltd.

   191,000      1,054,557

Duskin Co., Ltd.

   51,200      909,110

Ezaki Glico Co., Ltd.

   81,000      903,142

Fancl Corp.

   78,000      1,408,432

Fukuyama Transporting Co., Ltd.(a)

   261,000      1,199,936

Fuyo General Lease Co., Ltd.

   31,600      662,923

Goldcrest Co., Ltd.

   53,750      1,489,607

Gunze Ltd.

   197,000      721,596

H2O Retailing Corp.(a)

   151,000      869,391

Hanwa Co., Ltd.

   219,000      792,771

Heiwa Corp.

   138,000      1,408,239

Heiwa Real Estate Co., Ltd.

   182,000      582,588

Hikari Tsushin, Inc.(a)

   42,700      770,568

Hitachi Cable Ltd.

   309,000      929,373

Hitachi Capital Corp.

   75,200      910,365

Hitachi Koki Co., Ltd.

   126,400      1,441,933

Hitachi Kokusai Electric, Inc.

   144,000      1,245,180

Hitachi Software Engineering Co., Ltd.

   400      11,279

Hitachi Transport System Ltd.

   90,000      1,148,504

Hokkoku Bank Ltd. (The)

   189,000      674,021

Hokuetsu Kishu Paper Co., Ltd.(a)

   221,500      1,101,611

Hyakugo Bank Ltd. (The)

   163,000      717,869

Hyakujushi Bank Ltd. (The)

   155,000      539,449

IBJ Leasing Co., Ltd.

   47,700      861,823

Inaba Denki Sangyo Co., Ltd.

   21,200      483,914

IT Holdings Corp.

   42,800      486,870

Ito En Ltd.

   85,300      1,280,027

Izumi Co., Ltd.

   50,200      607,717

Japan Securities Finance Co., Ltd.

   94,400      724,009

JFE Shoji Holdings, Inc.

   207,000      738,214

Juroku Bank Ltd. (The)

   216,000      786,551

Kaken Pharmaceutical Co., Ltd.

   161,000      1,366,239

Kandenko Co., Ltd.

   136,000      854,611

Keiyo Bank Ltd. (The)

   136,000      601,880

Kiyo Holdings, Inc.

   623,000      749,514

Kokuyo Co., Ltd.

   78,300      624,079

Komeri Co., Ltd.

   33,900      904,898

Komori Corp.

   70,600      776,566

Kose Corp.

   34,900      703,661

KUREHA Corp.

   158,000      777,313

Kyowa Exeo Corp.

   85,000      717,654

Lion Corp.(a)

   174,000      846,683

Meitec Corp.

   38,400      517,665

Miraca Holdings, Inc.

   48,700      1,331,344

Miura Co., Ltd.

   44,200      1,113,368

Mochida Pharmaceutical Co., Ltd.

   93,000      831,151

Moshi Moshi Hotline, Inc.

   31,100      557,224

Musashino Bank Ltd. (The)

   23,400      552,983

Nagase & Co., Ltd.

   77,000      880,874

NHK Spring Co., Ltd.

   178,000      1,646,254

Nichirei Corp.

   256,000      885,461

Nidec Sankyo Corp.(a)

   152,000      1,278,436

Nifco, Inc.

   68,500      1,357,565

Nippon Kayaku Co., Ltd.

   179,000      1,609,356

Nippon Paint Co., Ltd.

   197,000      1,187,142

Nippon Shokubai Co., Ltd.

   137,000      1,175,820

Nippon Suisan Kaisha Ltd.(a)

   393,000      1,106,031

Nissin Kogyo Co., Ltd.

   74,700      1,157,872

NOF Corp.(a)

   241,000      1,007,025

NS Solutions Corp.

   47,900      754,298

Ogaki Kyoritsu Bank Ltd. (The)

   139,000      437,478

Okasan Securities Group, Inc.

   6,000      28,938

Okinawa Electric Power Co., Inc. (The)

   21,100      1,121,918

Okumura Corp.(a)

   239,000      800,988

Onward Holdings Co., Ltd.

   174,000      1,074,709

OSAKA Titanium Technologies Co.(a)

   20,200      552,221

Otsuka Corp.(a)

   16,000      795,746

PanaHome Corp.

   150,000      963,532

Park24 Co., Ltd.

   202,000      2,143,789

Plenus Co., Ltd.

   51,800      704,985

Point, Inc.

   26,470      1,478,533

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   34


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Rengo Co., Ltd.

   162,000    $ 960,567

Resorttrust, Inc.

   73,000      859,423

Ryohin Keikaku Co., Ltd.

   16,500      599,065

Ryosan Co., Ltd.

   32,300      759,837

Saibu Gas Co., Ltd.

   665,000      1,814,383

Sangetsu Co., Ltd.

   39,300      824,880

Sankyu, Inc.

   233,000      1,191,342

Sanwa Holdings Corp.

   304,000      773,919

Sanyo Shokai Ltd.(a)

   212,000      623,965

Seino Holdings Corp.

   147,000      931,629

Shimachu Co., Ltd.

   30,400      594,971

Sohgo Security Services Co., Ltd.

   63,500      710,747

Star Micronics Co., Ltd.

   85,600      702,491

Sumitomo Bakelite Co., Ltd.

   231,000      1,133,971

Sumitomo Osaka Cement Co., Ltd.

   460,000      701,649

Sumitomo Real Estate Sales Co., Ltd.

   23,840      983,357

Sumitomo Warehouse Co., Ltd. (The)

   206,000      929,373

Tadano Ltd.(a)

   151,000      626,092

Taiyo Ink Manufacturing Co., Ltd.

   41,200      1,084,269

Takara Holdings, Inc.

   167,000      957,925

Takasago Thermal Engineering Co., Ltd.

   123,000      1,050,379

Takefuji Corp.(a)

   246,190      1,028,712

Toagosei Co., Ltd.

   326,000      1,222,128

Toda Corp.

   231,000      734,475

Tokai Carbon Co., Ltd.

   134,000      662,119

Tokai Rika Co., Ltd.

   56,800      1,272,120

Tokai Rubber Industries, Inc.

   90,900      934,436

Tokyo Tomin Bank Ltd. (The)

   50,800      690,284

Toppan Forms Co., Ltd.

   73,600      762,920

Toshiba Machine Co., Ltd.

   206,000      785,542

Toyo Corp.

   79,000      602,503

Toyo Ink Manufacturing Co., Ltd.

   309,000      1,184,951

Toyobo Co., Ltd.

   423,000      663,387

Yaskawa Electric Corp.

   136,000      1,127,794

Yokogawa Electric Corp.

   167,900      1,464,470
         

Total Japan

     110,167,358
         

Netherlands - 4.2%

     

Aalberts Industries N.V.

   95,013      1,375,467

Arcadis N.V.

   54,225      1,231,562

BinckBank N.V.

   68,426      1,231,104

Brit Insurance Holdings N.V.

   433,506      1,379,792

CSM

   60,670      1,599,474

Eurocommercial Properties N.V.*

   43,354      1,791,421

Exact Holding N.V.

   26,618      710,337

Grontmij CVA

   25,355      614,789

Kardan N.V.*

   120,798      710,764

Koninklijke BAM Groep N.V.

   152,482      1,586,107

Mediq N.V.

   45,892      848,723

Nutreco Holding N.V.(a)

   30,094      1,696,222

Sligro Food Group N.V.

   27,758      956,615

Smit Internationale N.V.

   15,841      1,369,354

TKH Group N.V.

   33,251      665,510

Wavin N.V.

   161,023      404,298
         

Total Netherlands

     18,171,539
         

New Zealand - 2.2%

     

Auckland International Airport Ltd.

   787,004      1,156,780

Fisher & Paykel Healthcare Corp., Ltd.

   698,027      1,711,688

Freightways Ltd.

   184,105      455,478

Infratil Ltd.

   515,078      599,675

Mainfreight Ltd.

   215,829      871,616

Sky City Entertainment Group Ltd.

   676,366      1,624,121

Sky Network Television Ltd.

   249,938      918,430

Tower Ltd.

   213,527      310,746

Vector Ltd.

   841,842      1,237,384

Warehouse Group Ltd. (The)

   186,122      570,167
         

Total New Zealand

     9,456,085
         

Norway - 0.7%

     

Kongsberg Gruppen AS

   53,248      813,450

Sparebank 1 SMN

   88,445      826,760

Veidekke ASA

   143,899      1,240,509
         

Total Norway

     2,880,719
         

Portugal - 1.3%

     

BANIF SGPS S.A.

   428,304      768,136

Mota Engil, SGPS, S.A.(a)

   198,594      1,122,064

Portucel Empresa Produtora de Pasta e Papel S.A.

   305,282      866,808

REN - Redes Energeticas Nacionais S.A.

   410,022      1,764,836

Semapa-Sociedade de Investimento e Gestao

   109,325      1,217,187
         

Total Portugal

     5,739,031
         

Singapore - 6.2%

     

Allgreen Properties Ltd.

   1,065,000      933,046

Cityspring Infrastructure Trust

   1,483,146      623,281

CSE Global Ltd.

   1,680,000      1,035,079

First Ship Lease Trust

   2,027,000      866,270

Goodpack Ltd.

   512,000      412,094

Guocoland Ltd.

   443,102      716,437

Hi-P International Ltd.

   879,000      453,916

Hong Leong Asia Ltd.

   711,000      1,468,642

Hyflux Ltd.(a)

   463,000      1,170,732

Jaya Holdings Ltd.(a)

   3,130,000      1,348,802

K1 Ventures Ltd.

   3,964,000      451,754

Kim Eng Holdings Ltd.

   433,000      619,915

KS Energy Services Ltd.

   670,000      591,759

Lippo-Mapletree Indonesia Retail Trust

   1,654,650      595,177

MobileOne Ltd.

   1,129,800      1,520,939

Pacific Century Regional Developments Ltd.

   1,696,000      217,444

Parkway Life Real Estate Investment Trust

   516,830      449,113

Singapore Airport Terminal Services Ltd.

   787,000      1,535,938

Singapore Post Ltd.

   2,320,000      1,669,005

Straits Asia Resources Ltd.

   1,478,000      2,747,662

Tat Hong Holdings Ltd.(a)

   1,320,000      987,215

United Engineers Ltd.

   640,000      825,101

UOB-Kay Hian Holdings Ltd.

   583,000      627,038

Venture Corp., Ltd.

   381,000      2,401,688

Wheelock Properties Singapore Ltd.

   934,000      1,330,532

Wing Tai Holdings Ltd.

   724,000      943,709
         

Total Singapore

     26,542,288
         

Spain - 1.6%

     

Campofrio Food S.A.*

   53,788      513,967

Duro Felguera S.A.

   98,550      1,018,041

FAES FARMA S.A.

   74,468      380,895

La Seda de Barcelona S.A. Class B*†(a)

   160,685      —  

NH Hoteles S.A.*(a)

   262,657      1,401,870

Sol Melia S.A.

   132,489      1,121,522

Tubacex S.A.

   150,259      592,856

Tubos Reunidos S.A.

   195,281      599,584

Viscofan S.A.

   46,502      1,184,924
         

Total Spain

     6,813,659
         

Sweden - 6.2%

     

AarhusKarlshamn AB

   44,078      969,209

Avanza Bank Holding AB

   33,312      786,134

Axfood AB

   44,089      1,293,630

Cardo AB

   26,195      788,774

 

See Notes to Schedule of Investments.

35   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Castellum AB

   164,581    $ 1,671,142

Clas Ohlson AB Class B

   73,706      1,486,487

Elekta AB Class B

   30,021      718,980

Fabege AB

   215,281      1,362,824

Hufvudstaden AB Class A

   121,360      922,085

Intrum Justitia AB

   85,900      1,079,750

KappAhl Holding AB(a)

   234,434      2,364,007

Klovern AB

   213,816      685,759

Kungsleden AB

   109,484      754,417

Lindab International AB

   75,239      774,508

Loomis AB Class B

   61,536      674,387

Mekonomen AB

   40,746      884,530

NCC AB Class B

   82,977      1,374,215

Peab AB

   359,042      2,313,123

Saab AB Class B

   67,073      1,108,474

Seco Tools Class B

   89,066      1,082,124

SkiStar AB

   22,879      411,752

SSAB AB Class B

   65,964      1,030,096

Svenska Handelsbanken AB Class B

   19,514      552,616

Wallenstam AB Class B

   45,724      824,493

Wihlborgs Fastigheter AB

   50,878      944,151
         

Total Sweden

     26,857,667
         

Switzerland - 0.2%

     

Bucher Industries AG

   7,789      846,147
         

United Kingdom - 15.7%

     

Arriva PLC

   162,079      1,301,075

Ashtead Group PLC

   539,206      707,038

Atkins WS PLC

   90,944      897,320

BBA Aviation PLC

   384,415      1,018,066

BlueBay Asset Management PLC

   114,365      563,281

Bodycote PLC

   289,364      743,441

Brewin Dolphin Holdings PLC

   294,035      655,254

Britvic PLC

   185,784      1,224,053

Carpetright PLC

   72,560      1,103,774

Chaucer Holdings PLC

   1,322,078      982,080

Chemring Group PLC

   12,135      575,540

Cineworld Group PLC

   216,716      524,945

Computacenter PLC

   191,926      775,758

Croda International PLC

   77,927      1,006,723

Dairy Crest Group PLC

   175,130      1,025,463

Davis Service Group PLC

   195,203      1,259,632

De La Rue PLC

   71,110      1,134,539

DS Smith PLC

   733,779      1,500,137

Electrocomponents PLC

   699,170      1,825,680

Euromoney Institutional Investor PLC

   110,314      776,158

F&C Asset Management PLC

   729,409      894,015

Filtrona PLC

   275,694      841,436

Forth Ports PLC

   18,903      344,938

Game Group PLC

   237,703      406,886

Go-Ahead Group PLC

   38,766      835,100

Great Portland Estates PLC

   137,105      635,650

Greggs PLC

   86,905      610,472

Halfords Group PLC

   192,884      1,243,734

Halma PLC

   265,203      1,040,678

HMV Group PLC

   523,659      784,745

Homeserve PLC

   26,975      735,738

Hunting PLC

   153,283      1,441,856

IG Group Holdings PLC

   244,993      1,502,590

Intermediate Capital Group PLC

   324,163      1,434,319

Interserve PLC

   226,636      707,445

ITE Group PLC

   313,509      648,025

Jardine Lloyd Thompson Group PLC

   175,118      1,367,568

Keller Group PLC

   50,975      531,356

Kesa Electricals PLC

   450,047      1,084,323

Kier Group PLC

   47,258      786,040

Laird PLC

   287,316      584,605

Marshalls PLC

   322,948      448,500

Marston’s PLC

   574,724      816,721

Melrose PLC

   554,079      1,610,557

Michael Page International PLC

   201,761      1,234,507

Micro Focus International PLC

   127,666      939,477

Millennium & Copthorne Hotels PLC

   135,823      813,070

Mitie Group PLC

   194,930      723,370

Mondi PLC

   281,022      1,520,257

Moneysupermarket.com Group PLC

   512,958      612,979

Morgan Crucible Co.

   408,551      1,040,423

Morgan Sindall PLC

   55,569      538,413

Mothercare PLC

   74,043      815,455

N. Brown Group PLC

   219,810      880,301

National Express Group PLC

   327,082      1,013,593

Northern Foods PLC

   803,856      867,135

PayPoint PLC

   62,846      445,527

Premier Farnell PLC

   420,234      1,168,574

PV Crystalox Solar PLC

   483,837      479,733

PZ Cussons PLC

   247,575      1,079,450

Renishaw PLC

   79,777      702,111

Restaurant Group PLC

   211,895      639,874

Rightmove PLC

   67,813      552,467

Rotork PLC

   41,091      786,979

Schroders PLC

   46,786      808,410

Severfield-Rowen PLC

   211,737      606,059

Shaftesbury PLC

   77,729      494,049

Spectris PLC

   84,591      1,008,120

Spirax-Sarco Engineering PLC

   55,657      1,114,483

St. James’s Place PLC

   202,291      803,607

Sthree PLC

   196,295      934,160

Tullett Prebon PLC

   154,068      693,893

Ultra Electronics Holdings PLC

   26,334      584,725

Victrex PLC

   47,978      627,565

VT Group PLC

   81,518      683,208

WH Smith PLC

   116,240      927,288

Wincanton PLC

   154,800      506,207
         

Total United Kingdom

     67,582,723
         

TOTAL COMMON STOCKS

(Cost: $421,492,998)

        428,917,721
         

SHORT-TERM INVESTMENT - 0.1%

     

MONEY MARKET FUND - 0.1%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(c)

(Cost: $301,891)

   301,891      301,891
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.4%

     

MONEY MARKET FUND - 6.4%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(d)

(Cost: $27,510,000)(e)

   27,510,000      27,510,000
         

TOTAL INVESTMENTS IN SECURITIES - 106.2%

(Cost: $449,304,889)(f)

        456,729,612

Liabilities in Excess of Foreign Currency and Other Assets - (6.2)%

     (26,806,042)
         

NET ASSETS - 100.0%

   $ 429,923,570
         

 

RSP    -    Risparmio Italian Savings Shares

 

* Non-income producing security.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   36


Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

December 31, 2009

 

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(c)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(d)

Interest rate shown reflects yield as of December 31, 2009.

(e)

At December 31, 2009, the total market value of the Fund’s securities on loan was $25,983,094 and the total market value of the collateral held by the Fund was $27,510,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

37   WisdomTree International Dividend Funds


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Equity Income Fund (DEM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Argentina - 0.1%

  

Petrobras Energia S.A. ADR

   31,574    $ 493,502
         

Brazil - 12.4%

     

AES Tiete S.A.

   134,992      1,331,954

Banco do Brasil S.A.

   924,300      15,747,883

Cia de Saneamento Basico do Estado de Sao Paulo

   86,200      1,700,067

Cia Energetica de Minas Gerais

   131,732      1,843,885

Cia Siderurgica Nacional S.A.

   296,100      9,512,162

CPFL Energia S.A.

   248,598      5,035,564

EDP - Energias do Brasil S.A.

   59,100      1,137,451

Equatorial Energia S.A.

   84,800      880,496

Iochpe Maxion S.A.

   36,000      525,585

Light S.A.

   217,594      3,242,939

Positivo Informatica S.A.

   25,400      325,368

Redecard S.A.

   211,000      3,510,211

Souza Cruz S.A.

   140,720      4,662,682

Tractebel Energia S.A.

   263,198      3,250,719
         

Total Brazil

     52,706,966
         

Chile - 2.4%

     

Banco de Chile

   32,081,116      2,875,758

Banco Santander Chile

   59,487,937      3,594,490

CorpBanca S.A.

   116,703,967      943,295

Lan Airlines S.A.

   108,262      1,848,298

Madeco S.A.

   14,263,054      899,788
         

Total Chile

     10,161,629
         

China - 0.5%

     

Jiangsu Expressway Co., Ltd. Class H

   454,000      405,166

Shanghai Forte Land Co. Class H

   1,290,000      422,566

Zhejiang Expressway Co., Ltd. Class H

   1,630,000      1,511,430
         

Total China

     2,339,162
         

Czech Republic - 4.6%

     

CEZ AS

   198,158      9,302,813

Komercni Banka AS

   16,356      3,491,790

Telefonica O2 Czech Republic AS

   240,786      5,468,856

Unipetrol A.S.*

   187,278      1,419,547
         

Total Czech Republic

     19,683,006
         

Hungary - 0.8%

     

Magyar Telekom Telecommunications PLC

   858,332      3,335,869
         

Indonesia - 1.1%

     

Aneka Tambang Tbk PT

   6,920,500      1,620,553

Astra Agro Lestari Tbk PT

   622,000      1,506,174

Berlian Laju Tanker Tbk PT

   1,885,979      130,483

Indo Tambangraya Megah PT

   480,700      1,627,063
         

Total Indonesia

     4,884,273
         

Israel - 5.8%

     

Alony Hetz Properties & Investments Ltd.

   44,402      170,551

Bezeq Israeli Telecommunication Corp., Ltd.

   1,498,879      3,789,932

Clal Industries and Investments

   68,549      389,434

Discount Investment Corp.

   174,957      4,124,514

Elbit Imaging Ltd.*

   16,112      353,035

Gazit-Globe Ltd.

   45,012      445,605

Israel Chemicals Ltd.

   680,607      8,983,725

Israel Discount Bank Ltd. Class A*

   346,529      823,327

Koor Industries Ltd.

   30,837      903,618

Oil Refineries Ltd.*

   781,217      398,033

Partner Communications Co., Ltd.

   93,646      1,896,158

Shufersal Ltd.

   290,529      1,487,926

Strauss Group Ltd.

   67,233      1,003,703
         

Total Israel

     24,769,561
         

Malaysia - 5.7%

     

Berjaya Sports Toto Bhd

   515,878      655,394

British American Tobacco Malaysia Bhd

   112,800      1,410,000

Gamuda Bhd

   863,900      655,999

Kuala Lumpur Kepong Bhd

   425,200      2,049,007

Lafarge Malayan Cement Bhd

   302,900      552,899

Malaysian Bulk Carriers Bhd

   824,600      775,471

Petronas Dagangan Bhd

   349,200      887,278

Petronas Gas Bhd

   674,200      1,943,444

Public Bank Bhd

   1,472,197      4,858,594

Sime Darby Bhd

   2,234,800      5,854,602

Telekom Malaysia Bhd

   2,209,000      1,974,165

UMW Holdings Bhd

   467,800      867,561

YTL Power International Bhd

   2,779,165      1,818,145
         

Total Malaysia

     24,302,559
         

Mexico - 0.8%

     

Grupo Aeroportuario del Centro Norte S.A.B de C.V.

   166,100      275,574

Grupo Aeroportuario del Pacifico S.A.B de C.V. Class B

   232,500      726,774

Grupo Aeroportuario del Sureste S.A.B de C.V. Class B

   128,900      669,311

Kimberly-Clark de Mexico S.A.B de C.V. Class A

   400,696      1,797,629
         

Total Mexico

     3,469,288
         

Philippines - 1.8%

     

Globe Telecom, Inc.

   66,308      1,312,391

Philippine Long Distance Telephone Co.

   110,658      6,271,338
         

Total Philippines

     7,583,729
         

Poland - 2.0%

     

Cyfrowy Polsat S.A.

   99,934      474,928

Polskie Gornictwo Naftowe I Gazownictwo S.A.

   1,772,013      2,346,832

Telekomunikacja Polska S.A.

   885,077      4,908,332

TVN S.A.

   118,216      590,316
         

Total Poland

     8,320,408
         

Russia - 1.7%

     

Mechel ADR

   395,860      7,450,085
         

South Africa - 13.9%

     

ABSA Group Ltd.

   261,801      4,568,518

Aeci Ltd.

   51,493      433,552

African Bank Investments Ltd.

   442,622      1,791,225

ArcelorMittal South Africa Ltd.

   231,982      3,244,834

Astral Foods Ltd.

   22,549      312,341

Barloworld Ltd.

   94,384      578,064

FirstRand Ltd.

   2,009,797      5,005,558

Foschini Ltd.

   97,212      798,554

Grindrod Ltd.

   319,740      772,022

Growthpoint Properties Ltd.

   770,960      1,464,706

Impala Platinum Holdings Ltd.

   335,639      9,252,264

Imperial Holdings Ltd.

   81,359      976,142

Investec Ltd.

   119,647      865,212

Kumba Iron Ore Ltd.

   242,148      10,029,556

Lewis Group Ltd.

   45,486      327,382

Massmart Holdings Ltd.

   69,806      847,483

Metropolitan Holdings Ltd.

   322,795      588,275

Nedbank Group Ltd.(a)

   205,539      3,462,517

Pangbourne Properties Ltd.

   205,173      475,057

Pretoria Portland Cement Co., Ltd.

   336,165      1,585,471

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   38


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Equity Income Fund (DEM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Reunert Ltd.

   103,471    $ 817,089

RMB Holdings Ltd.

   463,661      1,863,774

Sanlam Ltd.

   843,903      2,607,203

Santam Ltd.

   40,816      601,397

Telkom S.A. Ltd.

   671,536      3,415,247

Tiger Brands Ltd.

   63,140      1,467,172

Woolworths Holdings Ltd.

   415,136      1,006,305
         

Total South Africa

     59,156,920
         

South Korea - 2.4%

     

Daehan Steel Co., Ltd.*

   39,909      450,678

Daishin Securities Co., Ltd.

   27,540      371,307

Macquarie Korea Infrastructure Fund

   189,060      795,547

Meritz Securities Co., Ltd.

   138,951      146,770

Seah Besteel Corp.*

   12,945      183,424

SK Telecom Co., Ltd. ADR

   223,298      3,630,825

SK Telecom Co., Ltd.

   4,465      649,922

S-Oil Corp.

   66,403      3,079,295

Woori Investment & Securities Co., Ltd.

   63,680      910,515
         

Total South Korea

     10,218,283
         

Taiwan - 34.2%

     

Ability Enterprise Co., Ltd.

   252,001      494,784

AcBel Polytech, Inc.

   132,125      118,555

Acer, Inc.

   1,014,280      3,050,609

Advanced Semiconductor Engineering, Inc.

   3,603,000      3,249,853

Advantech Co., Ltd.

   275,554      618,564

Alpha Networks, Inc.

   262,069      230,647

Altek Corp.

   152,770      311,415

Asia Cement Corp.

   1,327,624      1,436,167

Asia Optical Co., Inc.

   145,474      323,831

AU Optronics Corp.

   4,344,390      5,270,043

Avermedia Technologies, Inc.

   73,460      100,940

Chang Hwa Commercial Bank

   2,014,000      960,247

China Steel Chemical Corp.

   109,050      296,619

China Steel Corp.

   10,040,240      10,358,853

China Synthetic Rubber Corp.

   236,184      252,540

Chinese Maritime Transport Ltd.

   114,201      318,842

Chong Hong Construction Co.

   81,000      164,355

Chroma ATE, Inc.

   221,389      503,204

Chung Hsin Electric & Machinery Manufacturing Corp.

   244,000      154,097

Chung Hwa Pulp Corp.

   479,000      224,637

Chunghwa Picture Tubes*

   6,593,000      847,186

Chunghwa Telecom Co., Ltd.

   4,691,566      8,727,471

Compal Communications, Inc.

   589,647      808,380

Compal Electronics, Inc.

   2,405,173      3,334,983

Continental Engineering Corp.

   599,000      247,203

CTCI Corp.

   280,992      288,152

Delta Electronics, Inc.

   1,139,823      3,563,617

Depo Auto Parts Industries Co., Ltd.

   103,000      272,112

D-Link Corp.

   379,368      399,709

Far EasTone Telecommunications Co., Ltd.

   1,759,209      2,098,291

Faraday Technology Corp.

   185,708      401,782

Feng Hsin Iron & Steel Co.

   229,000      387,335

First Financial Holding Co., Ltd.

   3,748,675      2,326,440

Formosa Chemicals & Fibre Corp.

   5,362,750      11,635,918

Formosa Petrochemical Corp.

   5,514,250      14,205,853

Formosa Plastics Corp.

   4,556,140      9,586,626

Formosa Taffeta Co., Ltd.

   1,672,000      1,353,910

Fortune Electric Co., Ltd.

   85,708      86,954

Gemtek Technology Corp.

   100,544      181,693

GeoVision, Inc.

   21,000      89,292

Getac Technology Corp.

   269,501      257,831

Greatek Electronics, Inc.

   358,540      367,115

HannStar Display Corp.*

   4,283,000      1,112,763

Highwealth Construction Corp.

   376,752      556,559

Holtek Semiconductor, Inc.

   146,654      211,143

Holystone Enterprise Co., Ltd.

   179,498      262,639

Hsin Kuang Steel Co., Ltd.

   118,094      126,826

Huaku Development Co., Ltd.

   91,000      231,590

Hung Poo Real Estate Development Corp.

   119,000      191,233

Inventec Appliances Corp.

   491,224      526,778

Inventec Co., Ltd.

   1,331,630      799,353

Kinsus Interconnect Technology Corp.

   199,515      533,953

KYE Systems Corp.

   233,275      244,324

LEE Chang Yung Chem Industries Corp.

   485,357      590,289

LITE-ON IT Corp.

   433,619      435,178

Lite-On Technology Corp.

   1,604,579      2,410,506

Macronix International

   1,557,626      891,185

Mega Financial Holding Co., Ltd.

   6,659,000      3,851,540

Merida Industry Co., Ltd.

   80,350      130,630

Mitac International

   1,034,758      535,415

Nan Ya Plastics Corp.

   8,201,340      14,948,824

Nan Ya Printed Circuit Board Corp.

   625,880      2,397,070

Novatek Microelectronics Corp., Ltd.

   432,705      1,447,536

Oriental Union Chemical Corp.

   622,000      497,833

Powertech Technology, Inc.

   233,000      790,386

Quanta Computer, Inc.

   1,594,990      3,470,730

Radiant Opto-Electronics Corp.

   231,211      336,497

Shih Wei Navigation Co., Ltd.

   251,049      360,660

Siliconware Precision Industries Co.

   2,536,130      3,437,275

Silitech Technology Corp.

   67,641      243,199

Sincere Navigation

   331,325      440,247

Sonix Technology Co., Ltd.

   78,716      213,371

Star Travel Taiwan Co., Ltd.†

   58,589      —  

Taiwan Cement Corp.

   1,388,000      1,475,442

Taiwan Secom Co., Ltd.

   240,000      403,689

Teco Electric and Machinery Co., Ltd.

   1,036,000      453,463

Ton Yi Industrial Corp.

   690,000      264,264

Tsann Kuen Enterprise Co., Ltd.

   39,521      70,677

TSRC Corp.

   542,000      670,192

Tung Ho Steel Enterprise Corp.

   660,243      715,255

U-Ming Marine Transport Corp.

   767,000      1,558,699

Unimicron Technology Corp.

   642,670      932,308

Uni-President Enterprises Corp.

   1,516,717      1,870,705

United Microelectronics Corp.*

   6,403,000      3,443,226

Universal Scientific Industrial Co., Ltd.

   842,486      532,069

UPC Technology Corp.

   400,239      217,732

Wah Lee Industrial Corp.

   166,079      230,543

Yang Ming Marine Transport Corp.

   1,313,571      498,980

Yeun Chyang Industrial Co., Ltd.

   168,361      144,753

Yungtay Engineering Co., Ltd.

   107,995      85,930
         

Total Taiwan

     145,700,114
         

Thailand - 4.3%

     

Advanced Info Service PCL

   1,446,890      3,753,929

Airports of Thailand PCL*

   914,700      1,069,985

Asian Property Development PCL

   715,500      123,399

Bangkok Expressway PCL

   411,688      256,842

BEC World PCL

   822,700      607,031

Electricity Generating PCL

   243,998      579,989

Esso Thailand PCL

   1,675,302      319,081

Glow Energy PCL

   551,600      545,975

Kiatnakin Bank PCL

   420,798      321,846

Kim Eng Securities Thailand PCL

   162,300      59,877

Krung Thai Bank PCL

   3,910,300      1,155,263

Precious Shipping PCL

   1,103,096      622,022

 

See Notes to Schedule of Investments.

39   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Equity Income Fund (DEM)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

PTT Chemical PCL

   714,800    $ 1,586,539

Quality Houses PCL

   2,777,600      221,608

Ratchaburi Electricity Generating Holding PCL

   587,396      621,047

Siam Cement PCL

   422,996      2,981,526

Siam City Bank PCL

   630,000      552,714

Thai Oil PCL

   1,002,794      1,285,826

Thai Union Frozen Products PCL

   348,584      316,277

Thanachart Capital PCL

   665,900      441,403

Tisco Financial Group PCL

   285,482      207,218

Total Access Communication PCL

   716,900      768,722

Total Access Communication PCL NVDR

   21,500      23,054
         

Total Thailand

     18,421,173
         

Turkey - 5.2%

     

Anadolu Hayat Emeklilik A.S.

   111,331      368,392

Anadolu Sigorta

   292,429      263,371

Arcelik A.S.*

   289,935      1,131,539

Dogus Otomotiv Servis ve Ticaret A.S.*

   54,277      175,257

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

   272,430      454,368

Ford Otomotiv Sanayi A.S.

   311,481      1,880,585

Tupras Turkiye Petrol Rafine

   202,697      4,022,973

Turcas Petrolculuk A.S.

   39,101      125,211

Turk Hava Yollari

   336,857      1,280,953

Turk Telekomunikasyon As

   2,080,828      6,330,148

Turkcell Iletisim Hizmet As

   835,309      5,906,985

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

   173,141      355,765
         

Total Turkey

     22,295,547
         

TOTAL COMMON STOCKS

(Cost: $359,807,722)

        425,292,074
         

WARRANTS - 0.0%

     

Thailand - 0.0%

     

Ticon Industrial Connection PCL, expiring 1/22/14*

(Cost: $0)

   69,333      1,518
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $359,807,722)

        425,293,592
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(b)

(Cost: $14,477)

   14,477      14,477
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

     

MONEY MARKET FUND - 0.4%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $1,750,000)(d)

   1,750,000      1,750,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $361,572,199)(e)

        427,058,069

Liabilities in Excess of Foreign Currency and Other Assets - (0.1)%

     (614,502)
         

NET ASSETS - 100.0%

   $ 426,443,567
         

 

ADR    -    American Depositary Receipt.
NVDR    -    Non-Voting Depositary Receipt.

 

*

Non-income producing security.

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,664,603 and the total market value of the collateral held by the Fund was $1,750,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   40


Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.1%

  

Argentina - 0.3%

  

Petrobras Energia S.A. ADR

   54,881    $ 857,790
         

Brazil - 6.3%

     

AES Tiete S.A.

   284,600      2,808,123

American Banknote S.A.

   13,500      146,369

Amil Participacoes S.A.

   66,100      519,487

Brookfield Incorporacoes S.A.

   140,200      627,329

Cia de Saneamento de Minas Gerais-COPASA

   72,522      1,383,293

Cia Paranaense de Energia

   38,900      814,508

Drogasil S.A.

   8,859      142,297

Equatorial Energia S.A.

   158,300      1,643,661

Estacio Participacoes S.A.

   7,600      108,123

Gafisa S.A.

   20,800      336,962

Iguatemi Empresa de Shopping Centers S.A.

   39,900      778,224

Industrias Romi S.A.

   46,784      314,810

Iochpe Maxion S.A.

   79,200      1,156,287

Localiza Rent A Car S.A.

   39,900      442,214

Log-In Logistica Intermodal S.A.

   38,600      188,217

Lojas Renner S.A.

   25,300      570,382

M Dias Branco S.A.

   14,960      360,441

MRV Engenharia e Participacoes S.A.

   78,600      635,762

Obrascon Huarte Lain Brasil S.A.

   39,962      779,433

Odontoprev S.A.

   7,700      282,654

PDG Realty S.A. Empreendimentos e Participacoes

   53,200      529,497

Porto Seguro S.A.

   61,000      706,511

Positivo Informatica S.A.

   47,200      604,621

Rossi Residencial S.A.

   63,700      559,092

Tecnisa S.A.

   46,300      276,228

Totvs S.A.

   11,340      767,623

Transmissora Alianca de Energia Eletrica S.A.

   33,800      724,397
         

Total Brazil

     18,206,545
         

Chile - 2.5%

     

Cia Cervecerias Unidas S.A.

   145,124      1,141,537

CorpBanca S.A.

   275,214,944      2,224,507

Empresas La Polar S.A.

   100,303      572,039

Inversiones Aguas Metropolitanas S.A.

   643,648      772,758

Madeco S.A.

   28,136,565      1,775,003

Ripley Corp. S.A.

   155,772      131,097

Sonda S.A.

   268,206      417,709
         

Total Chile

     7,034,650
         

China - 3.6%

     

Anhui Expressway Co. Class H

   1,072,030      746,573

Beijing Capital Land Ltd. Class H

   1,634,000      737,550

China Oilfield Services Ltd. Class H

   576,000      690,839

China Shipping Development Co., Ltd. Class H

   534,000      802,992

Dalian Port PDA Co., Ltd. Class H

   956,000      369,871

Datang International Power Generation Co., Ltd. Class H

   1,198,000      517,575

Great Wall Motor Co., Ltd. Class H

   494,500      617,324

Guangzhou Shipyard International Co., Ltd. Class H

   132,000      225,049

Harbin Power Equipment Co., Ltd. Class H

   122,000      109,192

Huaneng Power International, Inc. Class H(a)

   624,000      353,281

Jiangsu Expressway Co., Ltd. Class H

   800,000      713,950

Shanghai Forte Land Co. Class H

   2,548,000      834,650

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

   926,000      267,504

Sinotrans Ltd. Class H

   2,225,000      585,372

Weiqiao Textile Co. Class H

   1,214,500      833,260

Wumart Stores, Inc. Class H

   478,000      757,003

Xiamen International Port Co., Ltd. Class H

   1,462,000      263,965

Zhuzhou CSR Times Electric Co., Ltd. Class H

   459,000      941,198
         

Total China

     10,367,148
         

Czech Republic - 1.1%

     

Unipetrol A.S.*

   400,355      3,034,649
         

Indonesia - 1.9%

     

Aneka Tambang Tbk PT

   13,596,000      3,183,736

Bakrie Sumatera Plantations Tbk PT

   2,075,500      128,131

Berlian Laju Tanker Tbk PT

   4,530,345      313,435

Indofood Sukses Makmur Tbk PT

   3,128,000      1,181,948

Kalbe Farma Tbk PT

   981,000      135,743

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

   696,000      618,584
         

Total Indonesia

     5,561,577
         

Israel - 7.7%

     

Alony Hetz Properties & Investments Ltd.

   76,122      292,391

Clal Industries and Investments

   212,814      1,209,017

Delek Group Ltd.

   4,672      953,764

Discount Investment Corp.

   351,007      8,274,795

Elbit Imaging Ltd.*

   29,269      641,322

Gazit-Globe Ltd.

   81,793      809,725

Israel Discount Bank Ltd. Class A*

   680,508      1,616,835

Koor Industries Ltd.

   66,970      1,962,426

Oil Refineries Ltd.*

   1,606,703      818,621

Ormat Industries

   41,822      381,013

Osem Investments Ltd.

   24,396      341,338

Shufersal Ltd.

   571,293      2,925,841

Strauss Group Ltd.

   129,985      1,940,510
         

Total Israel

     22,167,598
         

Malaysia - 4.4%

     

Alliance Financial Group Bhd

   604,900      478,761

Berjaya Sports Toto Bhd

   1,314,841      1,670,432

Gamuda Bhd

   2,248,828      1,707,638

Genting Plantation Bhd

   112,800      205,570

IGB Corp. Bhd*

   478,700      279,614

KNM Group Bhd

   966,400      217,327

Kulim Malaysia Bhd

   67,400      148,619

Lafarge Malayan Cement Bhd

   769,800      1,405,155

Malaysian Bulk Carriers Bhd

   2,036,548      1,915,212

MMC Corp. Bhd

   381,922      271,049

Nestle Malaysia Bhd

   99,400      960,905

Parkson Holdings Bhd

   448,443      695,453

SP Setia Bhd

   863,126      988,158

UMW Holdings Bhd

   790,126      1,465,333

WCT Bhd

   362,400      275,187
         

Total Malaysia

     12,684,413
         

Mexico - 2.2%

     

ALFA S.A.B de C.V. Class A

   153,600      967,809

Banco Compartamos S.A. de C.V.

   70,385      364,018

Embotelladoras Arca S.A.B de C.V.

   287,800      958,936

Grupo Aeroportuario del Centro Norte S.A.B de C.V.

   359,300      596,109

Grupo Aeroportuario del Pacifico S.A.B de C.V. Class B

   487,729      1,524,597

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   41


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Grupo Aeroportuario del Sureste S.A.B de C.V. Class B

   268,302    $ 1,393,155

Mexichem S.A.B de C.V.

   262,240      502,368
         

Total Mexico

     6,306,992
         

Philippines - 1.3%

     

Aboitiz Power Corp.

   1,896,438      352,787

Banco de Oro Unibank, Inc.

   822,800      694,121

Energy Development Corp.

   9,525,500      968,415

Jollibee Foods Corp.

   419,510      499,093

Manila Water Co., Inc.

   576,000      196,236

Megaworld Corp.

   15,137,000      484,594

Metropolitan Bank & Trust

   673,710      655,785
         

Total Philippines

     3,851,031
         

Poland - 0.8%

     

Asseco Poland S.A.

   14,726      323,934

Cyfrowy Polsat S.A.

   143,599      682,443

TVN S.A.

   241,536      1,206,118
         

Total Poland

     2,212,495
         

Russia - 0.0%

     

TMK OAO Reg S GDR*

   1,422      25,496
         

South Africa - 10.7%

     

Aeci Ltd.

   70,013      589,483

African Oxygen Ltd.

   212,621      635,228

Astral Foods Ltd.

   54,735      758,169

Aveng Ltd.

   160,017      867,042

AVI Ltd.

   323,428      917,962

Barloworld Ltd.

   130,972      802,151

City Lodge Hotels Ltd.

   30,207      328,170

Foschini Ltd.

   204,269      1,677,981

Grindrod Ltd.

   494,318      1,193,546

Group Five Ltd.

   29,536      154,424

Illovo Sugar Ltd.

   252,630      1,094,744

Imperial Holdings Ltd.

   108,356      1,300,051

Investec Ltd.

   273,087      1,974,793

JSE Ltd.

   32,720      267,847

Lewis Group Ltd.

   123,569      889,378

Massmart Holdings Ltd.

   157,098      1,907,257

Medi-Clinic Corp., Ltd.

   324,724      1,133,309

Metropolitan Holdings Ltd.

   799,306      1,456,688

Mondi Ltd.

   124,742      711,480

Mr. Price Group Ltd.

   80,928      384,652

Northam Platinum Ltd.(a)

   256,599      1,674,013

Pangbourne Properties Ltd.(a)

   441,466      1,022,169

Reunert Ltd.

   194,565      1,536,439

Santam Ltd.

   85,272      1,256,427

Spar Group Ltd. (The)

   123,531      1,192,574

Tongaat Hulett Ltd.

   86,447      1,160,923

Truworths International Ltd.

   254,212      1,505,163

Wilson Bayly Holmes-Ovcon Ltd.

   17,018      248,415

Woolworths Holdings Ltd.

   898,940      2,179,064
         

Total South Africa

     30,819,542
         

South Korea - 8.8%

     

Bukwang Pharmaceutical Co., Ltd.

   27,730      358,390

Busan Bank*

   91,442      1,095,443

Cheil Industries, Inc.

   5,730      278,018

Cheil Worldwide, Inc.*

   3,525      953,541

CJ CheilJedang Corp.*

   925      163,239

CJ Corp.*

   9,950      535,748

CJ O Shopping Co., Ltd.

   7,679      511,065

Daegu Bank*

   67,192      992,466

Daehan Steel Co., Ltd.*

   78,068      881,594

Daewoong Pharmaceutical Co., Ltd.

   1,284      55,242

Daishin Securities Co., Ltd.

   53,060      715,380

Dongbu Insurance Co., Ltd.

   15,940      443,510

Dongkuk Steel Mill Co., Ltd.*

   16,380      379,793

Doosan Engineering & Construction Co., Ltd.*

   47,590      306,103

Halla Climate Control Corp.*

   82,700      955,207

Hanjin Heavy Industries & Construction Holdings Co., Ltd.*

   8,610      85,030

Hanjin Shipping Co., Ltd.*

   30,516      542,460

Hanjin Shipping Holdings Co., Ltd.*

   6,583      77,449

Hankook Tire Co., Ltd.*

   40,208      880,486

Hanwha Chem Corp.*

   76,290      884,446

Hanwha Securities Co.

   32,420      253,074

Hite Brewery Co., Ltd.*

   1,034      150,952

Hotel Shilla Co., Ltd.*

   19,588      346,519

Hyundai Marine & Fire Insurance Co., Ltd.

   40,912      656,995

Hyundai Securities Co.

   98,660      1,253,928

Korea Investment Holdings Co., Ltd.

   18,381      528,791

Korea Kumho Petrochemical Co.*

   9,490      168,289

Korean Reinsurance Co.

   51,716      437,897

LG Dacom Corp.

   52,344      800,123

LG Telecom Ltd.*

   144,620      1,054,401

LIG Insurance Co., Ltd.

   20,280      377,047

LS Industrial Systems Co., Ltd.*

   11,541      961,358

Macquarie Korea Infrastructure Fund

   356,100      1,498,435

Meritz Securities Co., Ltd.

   182,489      192,758

Namhae Chemical Corp.*

   9,710      155,513

S1 Corp.*

   12,945      539,155

Samsung Fine Chemicals Co., Ltd.

   9,998      403,964

Seah Besteel Corp.*

   10,810      153,172

SFA Engineering Corp.*

   8,070      231,467

Sindoh Co., Ltd.*

   3,116      153,328

SKC Co., Ltd.*

   16,176      263,239

STX Corp. Co., Ltd.*

   7,829      112,950

STX Engine Co., Ltd.*

   2,260      37,166

STX Offshore & Shipbuilding Co., Ltd.*

   13,000      138,432

Taihan Electric Wire Co., Ltd.*

   20,910      322,321

Tong Yang Securities, Inc.

   9,700      99,959

Woongjin Coway Co., Ltd.*

   28,060      925,313

Woongjin Thinkbig Co., Ltd.*

   3,964      75,231

Woori Investment & Securities Co., Ltd.

   121,330      1,734,811
         

Total South Korea

     25,121,198
         

Taiwan - 34.4%

     

Ability Enterprise Co., Ltd.

   596,944      1,172,052

Advantech Co., Ltd.

   539,139      1,210,260

ALI Corp.

   140,164      339,619

Alpha Networks, Inc.

   586,914      516,543

Altek Corp.

   339,294      691,636

Ambassador Hotel (The)

   55,113      67,804

AmTRAN Technology Co., Ltd.

   347,531      417,776

Asia Optical Co., Inc.

   337,770      751,891

AV Tech Corp.

   77,260      259,667

Avermedia Technologies, Inc.

   140,094      192,501

BES Engineering Corp.

   61,239      16,638

Bright Led Electronics Corp.

   86,608      130,785

Capital Securities Corp.*

   73,086      45,243

Catcher Technology Co., Ltd.

   449,860      1,255,979

Cheng Uei Precision Industry Co., Ltd.

   265,110      619,985

Chicony Electronics Co., Ltd.

   523,899      1,271,051

China Steel Chemical Corp.

   206,200      560,869

China Synthetic Rubber Corp.

   554,544      592,947

Chinese Maritime Transport Ltd.

   181,314      506,217

Chong Hong Construction Co.

   265,172      538,054

Chroma ATE, Inc.

   535,143      1,216,348

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   42


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Chung Hsin Electric & Machinery Manufacturing Corp.

   597,000    $ 377,033

Chung Hwa Pulp Corp.

   1,451,422      680,673

Chunghwa Picture Tubes*

   13,171,000      1,692,444

Compal Communications, Inc.

   1,181,922      1,620,362

Continental Engineering Corp.

   1,379,000      569,104

CTCI Corp.

   672,788      689,931

Cyberlink Corp.

   71,680      307,024

CyberTAN Technology, Inc.

   132,868      206,457

DA CIN Construction Co., Ltd.

   107,106      69,652

Depo Auto Parts Industries Co., Ltd.

   195,000      515,163

D-Link Corp.

   924,129      973,680

Elite Semiconductor Memory Technology, Inc.

   208,590      369,117

Epistar Corp.

   314,665      1,180,547

Eternal Chemical Co., Ltd.

   737,287      777,972

Everlight Electronics Co., Ltd.

   285,256      1,070,212

Far Eastern Department Stores Co., Ltd.

   617,877      708,960

Faraday Technology Corp.

   391,936      847,959

Farglory Land Development Co., Ltd.

   410,968      909,693

Feng Hsin Iron & Steel Co.

   644,094      1,089,432

First Steamship Co., Ltd.

   63,013      99,292

Formosa International Hotels Corp.

   13,240      169,924

Formosa Taffeta Co., Ltd.

   2,958,032      2,395,280

Fortune Electric Co., Ltd.

   185,581      188,279

Gemtek Technology Corp.

   199,632      360,754

GeoVision, Inc.

   63,000      267,876

Getac Technology Corp.

   377,929      361,564

Giant Manufacturing Co., Ltd.

   190,560      533,818

Gigabyte Technology Co., Ltd.

   801,228      785,321

Global Unichip Corp.

   15,506      82,172

Great Wall Enterprise Co.

   334,250      367,847

Greatek Electronics, Inc.

   675,179      691,328

Hannstar Board Corp.

   328,187      324,237

HannStar Display Corp.*

   7,745,000      2,012,223

Highwealth Construction Corp.

   922,808      1,363,223

Holtek Semiconductor, Inc.

   292,927      421,738

Holystone Enterprise Co., Ltd.

   339,607      496,908

Hsin Kuang Steel Co., Ltd.

   392,253      421,257

Huaku Development Co., Ltd.

   264,100      672,119

Hung Poo Real Estate Development Corp.

   325,680      523,369

Inventec Appliances Corp.

   1,061,225      1,138,034

Inventec Co., Ltd.

   3,305,665      1,984,329

ITE Technology, Inc.

   82,151      186,211

King Slide Works Co., Ltd.

   64,463      350,682

King Yuan Electronics Co., Ltd.

   1,204,076      572,204

Kinsus Interconnect Technology Corp.

   391,385      1,047,446

KYE Systems Corp.

   455,040      476,593

Largan Precision Co., Ltd.

   66,088      869,878

LEE Chang Yung Chem Industries Corp.

   929,517      1,130,474

Lien Hwa Industrial Corp.

   275,822      135,820

LITE-ON IT Corp.

   1,130,549      1,134,614

Lite-On Technology Corp.

   3,005,825      4,515,551

Macronix International

   3,832,917      2,192,977

Merida Industry Co., Ltd.

   190,550      309,789

Micro-Star International Co., Ltd.

   589,774      389,065

Mitac International

   1,865,145      965,082

Nan Ya Printed Circuit Board Corp.

   1,266,400      4,850,211

Nantex Industry Co., Ltd.

   86,046      65,641

Novatek Microelectronics Corp., Ltd.

   802,838      2,685,749

Opto Technology Corp.

   192,000      171,681

Oriental Union Chemical Corp.

   1,574,940      1,260,543

Pan-International Industrial

   137,340      249,046

Polaris Securities Co., Ltd.*

   397,662      236,844

Pou Chen Corp.

   1,456,600      1,156,718

Powertech Technology, Inc.

   413,834      1,403,814

Radiant Opto-Electronics Corp.

   468,806      682,286

Radium Life Tech Co., Ltd.*

   138,772      116,710

Realtek Semiconductor Corp.

   271,969      803,535

Richtek Technology Corp.

   70,275      718,459

Ruentex Development Co., Ltd.

   719,000      957,618

Shih Wei Navigation Co., Ltd.

   536,675      770,993

Shihlin Electric & Engineering Corp.

   520,214      670,903

Shin Zu Shing Co., Ltd.

   62,319      310,767

Shining Building Business Co., Ltd.*

   146,925      170,880

Silitech Technology Corp.

   130,655      469,762

Sincere Navigation

   727,791      967,051

Sinyi Realty Co.

   136,263      261,151

Sonix Technology Co., Ltd.

   137,074      371,559

Star Travel Taiwan Co., Ltd.†

   48,401      —  

Synnex Technology International Corp.

   529,300      1,150,113

Taiwan Cogeneration Corp.

   267,373      147,124

Taiwan Glass Industrial Corp.

   675,041      552,949

Taiwan Life Insurance Co., Ltd.

   361,946      436,802

Taiwan Navigation Co., Ltd.

   339,000      493,900

Taiwan Secom Co., Ltd.

   536,014      901,596

Teco Electric and Machinery Co., Ltd.

   1,760,442      770,555

Ton Yi Industrial Corp.

   1,228,000      470,314

Transcend Information, Inc.

   273,963      1,027,843

Tripod Technology Corp.

   259,103      874,883

Tsann Kuen Enterprise Co., Ltd.

   36,067      64,500

TSRC Corp.

   858,000      1,060,932

Tung Ho Steel Enterprise Corp.

   1,609,647      1,743,763

TXC Corp.

   258,133      475,349

U-Ming Marine Transport Corp.

   1,403,000      2,851,180

Unimicron Technology Corp.

   1,220,400      1,770,410

Universal Scientific Industrial Co., Ltd.

   1,767,391      1,116,189

UPC Technology Corp.

   864,399      470,237

Wah Lee Industrial Corp.

   548,971      762,054

Waterland Financial Holdings*

   71,518      23,254

Wistron NeWeb Corp.

   211,747      366,759

WPG Holdings Co., Ltd.

   796,671      1,387,356

Yang Ming Marine Transport Corp.

   3,079,314      1,169,725

Yeun Chyang Industrial Co., Ltd.

   491,356      422,457

Yieh Phui Enterprise

   823,113      333,260

Yulon Motor Co., Ltd.

   606,447      714,805

Yungtay Engineering Co., Ltd.

   159,326      126,773

Zinwell Corp.

   185,424      357,688

Zyxel Communications Corp.

   405,570      375,962
         

Total Taiwan

     98,737,211
         

Thailand - 7.8%

     

Airports of Thailand PCL*

   2,028,700      2,373,104

Asian Property Development PCL

   902,700      155,685

Bangkok Expressway PCL

   908,802      566,979

BEC World PCL

   1,399,378      1,032,535

Central Pattana PCL

   328,700      200,138

Charoen Pokphand Foods PCL

   5,552,462      1,898,562

CP ALL PCL

   2,376,190      1,767,532

Electricity Generating PCL

   522,412      1,241,786

Esso Thailand PCL

   3,799,164      723,596

Glow Energy PCL

   1,231,476      1,218,917

Kiatnakin Bank PCL

   1,117,706      854,874

Kim Eng Securities Thailand PCL

   960,102      354,207

Land and Houses PCL

   6,483,508      1,225,138

Minor International PCL

   1,400,936      474,822

Precious Shipping PCL

   1,893,726      1,067,848

Preuksa Real Estate PCL

   546,807      291,937

PTT Aromatics & Refining PCL

   957,400      732,265

 

See Notes to Schedule of Investments.

43   WisdomTree International Dividend Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Quality Houses PCL

   5,620,200    $ 448,402

Ratchaburi Electricity Generating Holding PCL

   1,380,696      1,459,794

Siam City Bank PCL

   910,900      799,155

Thai Union Frozen Products PCL

   1,146,210      1,039,978

Thanachart Capital PCL

   1,441,000      955,192

Tisco Financial Group PCL

   381,752      277,097

Total Access Communication PCL

   1,187,339      1,273,166
         

Total Thailand

     22,432,709
         

Turkey - 5.3%

     

Aksigorta A.S.

   324,884      1,127,054

Anadolu Hayat Emeklilik A.S.

   100,124      331,309

Anadolu Sigorta

   367,646      331,113

Arcelik A.S.*

   607,666      2,371,558

Aygaz A.S.

   115,228      434,330

Dogus Otomotiv Servis ve Ticaret A.S.*

   172,384      556,615

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

   403,630      673,188

Ford Otomotiv Sanayi A.S.

   584,091      3,526,484

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

   463,064      766,135

Sinpas Gayrimenkul Yatirim Ortakligi A.S.

   54,784      84,427

Tofas Turk Otomobil Fabrikasi A.S.

   349,090      1,099,239

Turcas Petrolculuk A.S.

   112,081      358,910

Turk Hava Yollari

   656,704      2,497,223

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

   474,171      974,313

Yapi Kredi Sigorta A.S.

   13,069      93,291
         

Total Turkey

     15,225,189
         

TOTAL COMMON STOCKS

(Cost: $240,098,513)

        284,646,233
         

EXCHANGE-TRADED FUND - 0.8%

     

United States - 0.8%

     

WisdomTree India Earnings Fund(b)

(Cost: $1,956,577)

   101,615      2,242,643
         

WARRANTS - 0.0%

     

Thailand - 0.0%

     

Ticon Industrial Connection PCL, expiring 1/22/14*

(Cost: $0)

   87,000      1,905
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $242,055,090)

        286,890,781
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

     

MONEY MARKET FUND - 0.4%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $1,243,000)(d)

   1,243,000      1,243,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.3%

(Cost: $243,298,090)(e)

        288,133,781

Liabilities in Excess of Foreign Currency and Other Assets - (0.3)%

     (951,943)
         

NET ASSETS - 100.0%

   $ 287,181,838
         

 

ADR

   -    American Depositary Receipt.

GDR

   -    Global Depositary Receipt.

 

* Non-income producing security.
Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Affiliated Companies (See Note 4).

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,177,738 and the total market value of the collateral held by the Fund was $1,243,000.

 

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   44


Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.6%

  

Egypt - 17.9%

  

Al Ezz Steel Rebars S.A.E

   127,550    $ 400,225

Arab Cotton Ginning*

   36,656      27,401

Canal Shipping Agencies Co.

   4,998      7,527

Commercial International Bank

   158      1,575

Egyptian Co. For Mobile Services

   6,845      300,121

Egyptian Financial & Industrial Co.

   4,671      17,808

Egyptian Financial Group-Hermes Holding

   5,042      23,111

Elswedy Cables Holding Co.

   1,229      15,224

Orascom Construction Industries

   10,504      478,169

Orascom Telecom Holding S.A.E

   40,504      185,508

Sidi Kerir Petrochemcials Co.

   62,147      116,254

Telecom Egypt

   136,587      450,745
         

Total Egypt

     2,023,668
         

Jordan - 3.1%

     

Arab Bank

   8,175      140,340

Arab Potash Co.

   2,119      108,413

Jordanian Electric Power Co.

   17,302      101,942
         

Total Jordan

     350,695
         

Kuwait - 15.6%

     

Bank of Kuwait & Middle East

   28,500      50,636

Boubyan Petrochemicals Co.

   55,000      78,558

Commercial Bank of Kuwait

   37,500      121,495

Injazzat Real Estate Co. KSCC

   30,000      18,394

Kuwait Finance House

   60,740      232,761

Kuwait Projects Co. Holdings KSC

   72,500      122,496

Mobile Telecommunications Co. KSC

   192,624      684,468

National Bank of Kuwait

   78,750      307,263

National Mobile Telecommunication Co. KSC

   27,500      147,535
         

Total Kuwait

     1,763,606
         

Morocco - 9.3%

     

Attijariwafa Bank

   1,516      51,863

Douja Promotion Groupe Addoha S.A.

   3,422      44,876

Maroc Telecom

   56,058      962,433
         

Total Morocco

     1,059,172
         

Oman - 4.0%

     

Bank Muscat S.A.O.G

   27,598      59,075

Galfar Engineering & Contracting S.A.O.G

   7,687      11,542

Oman Telecommunications Co.

   88,160      297,263

Raysut Cement Co.

   17,153      66,438

Renaissance Services S.A.O.G

   12,646      25,131
         

Total Oman

     459,449
         

Qatar - 32.7%

     

Commercial Bank of Qatar

   19,774      335,585

Doha Bank QSC

   18,950      245,104

Industries Qatar

   34,486      1,080,558

Masraf Al Rayan

   37,060      137,391

Qatar Electricity & Water Co.

   7,515      206,577

Qatar Fuel Co.

   1,450      63,192

Qatar Insurance Co.

   2,015      34,363

Qatar Islamic Bank

   15,295      327,195

Qatar National Bank S.A.Q

   13,728      562,089

Qatar Shipping Co.

   8,636      77,075

Qatar Telecom Q-Telephone QSC

   13,687      545,375

United Development Co.

   9,383      91,988
         

Total Qatar

     3,706,492
         

United Arab Emirates - 17.0%

     

Abu Dhabi Commercial Bank PJSC

   400,736      170,194

Air Arabia

   602,418      150,885

Bank of Sharjah

   216,719      127,442

DP World Ltd.

   477,162      205,180

Dubai Financial Market

   469,594      240,349

Dubai Investments PJSC

   415,102      113,010

Dubai Islamic Bank PJSC

   399,244      252,167

First Gulf Bank PJSC

   54,695      238,992

Gulf Navigation Holding

   304,270      48,873

National Bank of Abu Dhabi PJSC

   83,073      280,441

Tamweel PJSC*†

   65,235      —  

Union National Bank PJSC/Abu Dhabi

   115,910      100,664
         

Total United Arab Emirates

     1,928,197
         

TOTAL COMMON STOCKS

(Cost: $11,169,728)

        11,291,279
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(a)

(Cost: $665)

   665      665
         

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $11,170,393)(b)

        11,291,944

Foreign Currency and Other Assets in Excess of Liabilities - 0.4%

     40,347
         

NET ASSETS - 100.0%

   $ 11,332,291
         

 

* Non-income producing security.

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

(a)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(b)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   45


Schedule of Investments (unaudited)

WisdomTree International Hedged Equity Fund (HEDJ)

December 31, 2009

 

Investments

   Shares    U.S. $Value

EXCHANGE-TRADED FUNDS - 99.9%

  

United States - 99.9%

  

WisdomTree Europe Total Dividend Fund(a)

   75,512    $ 3,393,124

WisdomTree Japan Total Dividend Fund(a)

   13,946      544,895

WisdomTree Pacific ex-Japan Total Dividend Fund(a)

   12,444      750,859
         

TOTAL EXCHANGE-TRADED FUNDS

     

(Cost: $4,709,463)

     4,688,878
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class 0.02%(b)

     

(Cost: $94)

   94      94
         

TOTAL INVESTMENTS IN SECURITIES - 99.9%

     

(Cost: $4,709,557)(c)

     4,688,972

Cash and Other Assets in Excess of Liabilities - 0.1%

     3,394
         

NET ASSETS - 100.0%

   $ 4,692,366
         

 

(a)

Affiliated Companies (See Note 4 ).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Funds   46


Schedule of Investments (unaudited)

WisdomTree International Basic Materials Sector Fund (DBN)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.9%

  

Australia - 20.0%

  

Adelaide Brighton Ltd.

   73,193    $ 181,022

BHP Billiton Ltd.

   147,863      5,734,124

BlueScope Steel Ltd.

   151,836      424,682

Boral Ltd.

   59,650      319,195

Felix Resources Ltd. In Specie*† ††

   12,885      1,178

Incitec Pivot Ltd.

   164,324      524,636

OneSteel Ltd.

   113,303      341,362

Orica Ltd.

   25,123      588,583

Rio Tinto Ltd.

   22,265      1,499,600

Sims Metal Management Ltd.

   11,853      236,652
         

Total Australia

     9,851,034
         

Austria - 2.0%

     

voestalpine AG

   27,380      1,009,584
         

Belgium - 1.9%

     

Solvay S.A.

   6,325      685,600

Umicore

   8,034      269,727
         

Total Belgium

     955,327
         

Denmark - 0.2%

     

Auriga Industries Class B

   4,276      89,045
         

Finland - 2.7%

     

Outokumpu Oyj

   10,910      207,560

Rautaruukki Oyj

   21,008      486,479

UPM-Kymmene Oyj

   51,629      616,301
         

Total Finland

     1,310,340
         

France - 8.5%

     

Air Liquide S.A.

   12,225      1,456,330

Arkema S.A.

   4,453      166,112

Ciments Francais S.A.

   2,461      261,288

Eramet(a)

   1,047      331,607

Imerys S.A.

   5,794      349,268

Lafarge S.A.

   17,006      1,410,526

Sa des Ciments Vicat

   2,430      205,003
         

Total France

     4,180,134
         

Germany - 16.7%

     

Aurubis AG

   6,411      277,969

BASF SE

   86,914      5,419,452

K+S AG

   13,843      794,251

Lanxess AG

   4,568      172,631

Linde AG

   7,143      862,506

Salzgitter AG

   2,149      211,019

Symrise AG

   9,126      196,141

Wacker Chemie AG

   1,715      300,488
         

Total Germany

     8,234,457
         

Hong Kong - 0.5%

     

China Agri-Industries Holdings Ltd.

   182,000      239,410
         

Ireland - 1.9%

     

CRH PLC

   34,518      941,549
         

Italy - 0.7%

     

Buzzi Unicem SpA

   11,171      180,791

Italcementi SpA

   10,209      140,249
         

Total Italy

     321,040
         

Japan - 12.7%

     

Air Water, Inc.

   11,000      129,266

Asahi Kasei Corp.

   59,000      294,065

DIC Corp.

   91,000      154,444

JFE Holdings, Inc.

   23,800      933,133

JSR Corp.

   12,200      246,372

Kaneka Corp.

   25,000      158,709

Kuraray Co., Ltd.

   18,500      216,010

Mitsubishi Chemical Holdings Corp.

   79,000      334,347

Mitsubishi Gas Chemical Co., Inc.

   35,000      175,197

Nippon Mining Holdings, Inc.

   53,000      226,016

Nippon Paper Group, Inc.

   8,000      204,522

Nippon Steel Corp.

   118,000      475,321

Nisshin Steel Co., Ltd.

   71,000      125,077

OJI Paper Co., Ltd.

   56,000      233,998

Shin-Etsu Chemical Co., Ltd.

   14,400      808,980

Showa Denko K.K.

   97,000      192,760

Sumitomo Chemical Co., Ltd.

   66,000      287,126

Sumitomo Metal Industries Ltd.

   282,000      754,262

Taiyo Nippon Sanso Corp.

   14,000      147,978

Ube Industries Ltd.

   50,000      136,420
         

Total Japan

     6,234,003
         

Netherlands - 1.5%

     

Koninklijke DSM N.V.

   14,688      726,196
         

New Zealand - 0.7%

     

Fletcher Building Ltd.

   63,241      367,678
         

Norway - 1.0%

     

Yara International ASA

   10,587      483,277
         

Portugal - 1.3%

     

Cimpor Cimentos de Portugal SGPS S.A.

   50,440      465,259

Portucel Empresa Produtora de Pasta E Papel S.A.

   68,281      193,875
         

Total Portugal

     659,134
         

Spain - 0.7%

     

Acerinox S.A.

   17,241      359,421
         

Sweden - 1.1%

     

Holmen AB Class B

   7,060      180,947

SSAB AB Class A

   20,944      358,155
         

Total Sweden

     539,102
         

Switzerland - 5.7%

     

Ems-Chemie Holding AG

   2,996      358,795

Holcim Ltd.*

   20,565      1,601,434

Syngenta AG

   3,049      857,407
         

Total Switzerland

     2,817,636
         

United Kingdom - 20.1%

     

Antofagasta PLC

   92,005      1,473,856

BHP Billiton PLC

   109,481      3,527,066

Bunzl PLC

   27,592      300,759

Eurasian Natural Resources Corp.

   56,808      839,388

Johnson Matthey PLC

   11,396      281,747

Mondi PLC

   35,816      193,755

Rio Tinto PLC

   53,534      2,930,632

Vedanta Resources PLC(a)

   8,224      346,754
         

Total United Kingdom

     9,893,957
         

TOTAL COMMON STOCKS

     

(Cost: $50,092,164)

     49,212,324
         

SHORT-TERM INVESTMENT - 0.4%

     

MONEY MARKET FUND - 0.4%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $219,434)

   219,434      219,434
         

 

See Notes to Schedule of Investments.

1   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree International Basic Materials Sector Fund (DBN)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%

  

MONEY MARKET FUND - 1.2%

  

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $582,000)(d)

   582,000    $ 582,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.5%

(Cost: $50,893,598)(e)

        50,013,758

Liabilities in Excess of Foreign Currency and Other Assets - (1.5)%

     (729,679)
         

NET ASSETS - 100.0%

   $ 49,284,079
         

 

* Non-income producing security.

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

††

Restricted security.

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $553,733 and the total market value of the collateral held by the Fund was $582,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Sector Funds   2


Schedule of Investments (unaudited)

WisdomTree International Communications Sector Fund (DGG)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.6%

  

Australia - 6.1%

  

Telstra Corp., Ltd.

   550,070    $ 1,696,840

Washington H. Soul Pattinson & Co., Ltd.

   3,583      43,760
         

Total Australia

     1,740,600
         

Austria - 2.3%

     

Telekom Austria AG

   45,424      648,462
         

Belgium - 4.0%

     

Belgacom S.A.

   27,202      988,190

Mobistar S.A.

   2,029      139,428
         

Total Belgium

     1,127,618
         

Finland - 0.4%

     

Elisa Oyj

   4,574      104,738
         

France - 6.4%

     

France Telecom S.A.

   73,373      1,834,888
         

Germany - 7.2%

     

Deutsche Telekom AG

   139,691      2,062,338
         

Hong Kong - 8.4%

     

China Mobile Ltd.

   179,000      1,681,721

China Unicom (Hong Kong) Ltd.

   527,475      699,305

Citic 1616 Holdings Ltd.

   54,000      18,315
         

Total Hong Kong

     2,399,341
         

Italy - 6.3%

     

Telecom Italia SpA

   611,608      954,724

Telecom Italia SpA RSP

   747,733      829,281
         

Total Italy

     1,784,005
         

Japan - 9.7%

     

KDDI Corp.

   128      677,845

Nippon Telegraph & Telephone Corp.

   26,004      1,019,546

NTT DoCoMo, Inc.

   768      1,069,153
         

Total Japan

     2,766,544
         

Netherlands - 4.3%

     

Koninklijke KPN N.V.

   72,172      1,226,017
         

New Zealand - 2.4%

     

Telecom Corp. of New Zealand Ltd.

   373,811      680,009
         

Portugal - 3.6%

     

Portugal Telecom, SGPS, S.A.

   83,844      1,024,914
         

Singapore - 4.6%

     

Keppel Telecommunications & Transportation Ltd.

   24,000      24,616

MobileOne Ltd.

   46,600      62,733

Pacific Century Regional Developments Ltd.

   545,000      69,874

Singapore Telecommunications Ltd.

   467,000      1,034,489

StarHub Ltd.

   82,842      126,864
         

Total Singapore

     1,318,576
         

Spain - 8.0%

     

Telefonica S.A.

   81,322      2,277,528
         

Sweden - 7.6%

     

Tele2 AB Class B

   62,871      970,348

TeliaSonera AB(a)

   166,402      1,208,379
         

Total Sweden

     2,178,727
         

Switzerland - 3.6%

     

Swisscom AG

   2,677      1,024,446
         

United Kingdom - 14.7%

     

 

BT Group PLC(a)

   634,871      1,384,048

Cable & Wireless PLC

   286,447      654,072

Inmarsat PLC

   7,697      86,012

Kcom Group PLC

   27,626      19,629

Telecom Plus PLC

   1,639      7,881

Vodafone Group PLC

   883,481      2,050,151
         

Total United Kingdom

     4,201,793
         

TOTAL COMMON STOCKS

     

(Cost: $31,810,087)

     28,400,544
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $13,272)

   13,272      13,272
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.0%

     

MONEY MARKET FUND - 8.0%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $2,294,000)(d)

   2,294,000      2,294,000
         

TOTAL INVESTMENTS IN SECURITIES - 107.6%

     

(Cost: $34,117,359)(e)

     30,707,816

Liabilities in Excess of Foreign Currency and Other Assets - (7.6)%

     (2,179,373)
         

NET ASSETS - 100.0%

   $ 28,528,443
         

 

RSP - Risparmio Italian Savings Shares

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $2,162,518 and the total market value of the collateral held by the Fund was $2,294,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

3   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Consumer Discretionary Sector Fund (DPC)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.8%

  

Australia - 5.6%

  

APN News & Media Ltd.

   21,166    $ 44,163

Aristocrat Leisure Ltd.

   11,968      43,269

Billabong International Ltd.

   4,308      42,424

Consolidated Media Holdings Ltd.

   3,010      8,283

Crown Ltd.

   8,758      63,327

David Jones Ltd.

   10,106      49,080

Fairfax Media Ltd.

   33,059      51,733

Harvey Norman Holdings Ltd.

   11,928      45,270

TABCORP Holdings Ltd.

   5,157      32,234

Tatts Group Ltd.

   2,742      6,017

West Australian Newspapers Holdings Ltd.

   7,599      55,152
         

Total Australia

     440,952
         

Finland - 0.9%

     

Sanoma Oyj

   3,229      73,013
         

France - 19.2%

     

Accor S.A.

   2,519      138,241

Compagnie Generale des Etablissements Michelin Class B

   622      47,815

Hermes International

   270      36,147

Lagardere SCA

   1,645      67,052

LVMH Moet Hennessy Louis Vuitton S.A.

   2,497      280,802

M6-Metropole Television

   1,580      40,736

PagesJaunes Groupe

   6,425      71,902

PPR

   1,479      178,757

Publicis Groupe S.A.

   884      36,147

Rallye S.A.

   919      32,304

Societe BIC S.A.

   411      28,482

Societe Television Francaise 1

   3,049      56,388

Vivendi S.A.

   16,389      488,976
         

Total France

     1,503,749
         

Germany - 7.0%

     

Adidas AG

   1,035      56,087

Bayerische Motoren Werke AG

   1,266      57,761

Daimler AG

   4,402      235,136

Fielmann AG*

   512      37,728

Metro AG

   1,885      115,131

Volkswagen AG

   445      49,162
         

Total Germany

     551,005
         

Hong Kong - 0.9%

     

Denway Motors Ltd.

   60,000      38,225

Television Broadcasts Ltd.

   7,000      33,718
         

Total Hong Kong

     71,943
         

Italy - 2.9%

     

Fiat SpA RSP

   3,613      32,632

Geox SpA(a)

   4,481      31,004

Lottomatica SpA

   1,673      33,677

Mediaset SpA

   16,134      132,755
         

Total Italy

     230,068
         

Japan - 32.4%

     

Aisin Seiki Co., Ltd.

   1,500      42,698

Bridgestone Corp.

   3,800      66,371

Daito Trust Construction Co., Ltd.

   700      33,084

Daiwa House Industry Co., Ltd.

   3,000      32,032

DENSO Corp.

   2,500      74,655

Dentsu, Inc.

   1,800      41,280

Fast Retailing Co., Ltd.

   300      56,297

FUJIFILM Holdings Corp.

   1,600      47,951

Hikari Tsushin, Inc.(a)

   1,200      21,655

Honda Motor Co., Ltd.

   10,300      344,089

Isetan Mitsukoshi Holdings Ltd.

   2,540      22,837

ITOCHU Corp.

   12,000      87,910

Konami Corp.

   1,700      30,240

Marubeni Corp.

   14,000      76,846

Marui Group Co., Ltd.

   5,000      30,668

Mitsubishi Corp.

   9,600      237,693

Mitsui & Co., Ltd.

   10,700      150,682

Nikon Corp.

   2,000      39,272

Nippon Television Network Corp.

   230      29,672

Oriental Land Co., Ltd.

   500      32,870

Sankyo Co., Ltd.

   900      44,857

Sekisui Chemical Co., Ltd.

   6,000      37,123

Sekisui House Ltd.

   6,000      54,074

Sharp Corp.

   6,000      75,213

Shimamura Co., Ltd.

   400      38,069

Sony Corp.

   3,700      106,117

Sumitomo Corp.

   10,000      101,294

Suzuki Motor Corp.

   1,600      39,186

Toray Industries, Inc.

   7,000      37,822

Toyota Motor Corp.

   11,400      475,127

Yamaha Corp.

   2,800      33,566
         

Total Japan

     2,541,250
         

Netherlands - 2.0%

     

Reed Elsevier N.V.

   6,645      82,001

Wolters Kluwer N.V.

   3,194      70,114
         

Total Netherlands

     152,115
         

New Zealand - 0.4%

     

Sky City Entertainment Group Ltd.

   13,612      32,686
         

Singapore - 1.2%

     

Jardine Cycle & Carriage Ltd.

   3,000      57,694

Singapore Press Holdings Ltd.

   15,000      39,211
         

Total Singapore

     96,905
         

Spain - 6.3%

     

Antena 3 de Television S.A.

   3,682      41,100

Gestevision Telecinco S.A.(a)

   6,061      88,439

Inditex S.A.(a)

   5,506      342,769

NH Hoteles S.A.*

   4,540      24,231
         

Total Spain

     496,539
         

Sweden - 5.5%

     

Hakon Invest AB

   3,413      53,417

Hennes & Mauritz AB Class B

   6,783      377,525
         

Total Sweden

     430,942
         

Switzerland - 3.5%

     

Compagnie Financiere Richemont S.A. Class A

   5,471      183,805

Swatch Group AG (The)

   724      34,598

Swatch Group AG (The) Class B

   227      57,510
         

Total Switzerland

     275,913
         

United Kingdom - 12.0%

     

British Sky Broadcasting Group PLC

   13,789      125,141

Burberry Group PLC

   4,587      44,370

Carpetright PLC

   1,347      20,490

Compass Group PLC

   10,654      76,595

Daily Mail & General Trust N.V. Class A

   320      2,161

Electrocomponents PLC

   8,833      23,065

Home Retail Group PLC

   12,099      55,195

Intercontinental Hotels Group PLC

   2,961      42,699

Kingfisher PLC

   16,893      62,470

Ladbrokes PLC

   12,479      27,709

Marks & Spencer Group PLC

   19,614      127,328

Next PLC

   1,909      64,214

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Sector Funds   4


Schedule of Investments (unaudited) (concluded)

WisdomTree International Consumer Discretionary Sector Fund (DPC)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Pearson PLC

   8,755    $ 125,970

Reed Elsevier PLC

   10,788      89,108

Whitbread PLC

   2,275      51,837
         

Total United Kingdom

     938,352
         

TOTAL COMMON STOCKS

     

(Cost: $7,032,949)

     7,835,432
         

SHORT-TERM INVESTMENT - 0.1%

     

MONEY MARKET FUND - 0.1%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $10,096)

   10,096      10,096
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.9%

     

MONEY MARKET FUND - 5.9%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

     

(Cost: $467,000)(d)

   467,000      467,000
         

TOTAL INVESTMENTS IN SECURITIES - 105.8%

     

(Cost: $7,510,045)(e)

     8,312,528

Liabilities in Excess of Foreign Currency and Other Assets - (5.8)%

     (459,534)
         

NET ASSETS - 100.0%

   $ 7,852,994
         

 

RSP - Risparmio Italian Savings Shares

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $444,345 and the total market value of the collateral held by the Fund was $467,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

5   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Consumer Staples Sector Fund (DPN)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.4%

  

Australia - 6.2%

  

Coca-Cola Amatil Ltd.

   14,112    $ 146,335

Foster’s Group Ltd.

   40,106      198,381

Goodman Fielder Ltd.

   59,874      87,772

Iress Market Technology Ltd.

   4,730      36,541

Metcash Ltd.

   18,402      73,978

Woolworths Ltd.

   16,899      425,547

Wotif.com Holdings Ltd.

   6,292      39,328
         

Total Australia

     1,007,882
         

Belgium - 3.2%

  

Anheuser-Busch InBev N.V.

   7,133      372,469

Colruyt S.A.

   256      61,853

Delhaize Group

   1,155      88,855
         

Total Belgium

     523,177
         

Denmark - 0.6%

  

Carlsberg A/S Class B

   592      43,833

Danisco A/S

   815      54,765
         

Total Denmark

     98,598
         

Finland - 0.4%

  

Kesko Oyj Class B

   1,779      58,910
         

France - 13.6%

  

Carrefour S.A.

   9,653      464,794

Casino Guichard Perrachon S.A.

   2,124      190,554

Christian Dior S.A.

   2,044      210,445

Danone

   6,457      396,785

L’Oreal S.A.

   5,961      667,098

Pernod-Ricard S.A.

   2,646      227,439

Remy Cointreau S.A.

   1,160      59,258
         

Total France

     2,216,373
         

Germany - 1.9%

  

Beiersdorf AG

   2,276      149,984

Henkel AG & Co. KGaA

   2,899      129,563

Suedzucker AG

   1,650      34,421
         

Total Germany

     313,968
         

Hong Kong - 0.4%

  

Shanghai Industrial Holdings Ltd.

   12,000      61,362
         

Ireland - 0.4%

  

Kerry Group PLC Class A

   2,187      64,563
         

Italy - 0.8%

  

Parmalat SpA

   44,568      124,882
         

Japan - 8.8%

     

Aeon Co., Ltd.

   7,600      61,391

Ajinomoto Co., Inc.

   10,000      93,990

Asahi Breweries Ltd.

   4,500      82,754

Coca-Cola West Co., Ltd.

   2,500      44,014

FamilyMart Co., Ltd.

   1,600      47,178

Japan Tobacco, Inc.

   68      228,627

Kao Corp.

   6,200      144,852

Kirin Holdings Co., Ltd.

   10,000      160,052

Lawson, Inc.

   2,100      92,486

Nisshin Seifun Group, Inc.

   4,000      53,966

Nissin Foods Holdings Co., Ltd.

   1,600      52,076

Park24 Co., Ltd.

   4,800      50,941

Seven & I Holdings Co., Ltd.

   8,900      181,356

Shiseido Co., Ltd.

   5,000      95,655

Unicharm Corp.

   500      46,780
         

Total Japan

     1,436,118
         

Netherlands - 9.1%

  

Heineken Holding N.V.

   3,429      143,829

Heineken N.V.

   5,084      242,644

Koninklijke Ahold N.V.

   9,692      128,766

Nutreco Holding N.V.

   1,168      65,833

Unilever N.V. CVA

   27,703      904,241
         

Total Netherlands

     1,485,313
         

Norway - 1.2%

  

Orkla ASA(a)

   19,048      187,453
         

Portugal - 0.7%

  

Jeronimo Martins, SGPS, S.A.

   6,755      67,697

Sonae(a)

   37,346      46,616
         

Total Portugal

     114,313
         

Singapore - 1.1%

  

Wilmar International Ltd.

   40,000      183,197
         

Spain - 0.4%

  

Ebro Puleva S.A.

   2,861      59,643
         

Sweden - 1.6%

  

Svenska Cellulosa AB Class B

   12,260      163,894

Swedish Match AB

   4,622      101,566
         

Total Sweden

     265,460
         

Switzerland - 16.1%

  

Adecco S.A.

   2,697      148,840

Givaudan S.A.

   62      49,570

Nestle S.A.

   50,072      2,431,550
         

Total Switzerland

     2,629,960
         

United Kingdom - 32.9%

  

Associated British Foods PLC

   8,852      117,502

British American Tobacco PLC

   35,649      1,160,854

Cadbury PLC

   16,852      217,027

Capita Group PLC (The)

   5,796      70,291

Diageo PLC

   37,040      648,384

Hays PLC

   49,457      83,140

Imperial Tobacco Group PLC

   13,707      433,841

J. Sainsbury PLC

   26,660      139,273

Marston’s PLC

   23,406      33,262

Reckitt Benckiser Group PLC

   7,416      401,905

SABMiller PLC

   13,828      407,748

Tate & Lyle PLC

   15,843      110,702

Tesco PLC

   93,583      646,804

Thomas Cook Group PLC

   18,408      68,400

TUI Travel PLC

   21,397      88,110

Unilever PLC

   19,114      615,472

WM Morrison Supermarkets PLC

   25,885      115,954
         

Total United Kingdom

     5,358,669
         

TOTAL COMMON STOCKS

  

(Cost: $16,170,466)

     16,189,841
         

SHORT-TERM INVESTMENT - 0.1%

  

MONEY MARKET FUND - 0.1%

  

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

     

(Cost: $21,253)

   21,253      21,253
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

    

MONEY MARKET FUND - 0.7%

    

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

       

(Cost: $112,000)(d)

   112,000             112,000
         

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Sector Funds   6


Schedule of Investments (unaudited) (concluded)

WisdomTree International Consumer Staples Sector Fund (DPN)

December 31, 2009

 

Investments

   U.S. $ Value

TOTAL INVESTMENTS IN SECURITIES - 100.2%

  

(Cost: $16,303,719)(e)

   $ 16,323,094

Liabilities in Excess of Foreign Currency and Other Assets - (0.2)%

     (34,984)
      

NET ASSETS - 100.0%

   $ 16,288,110
      

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $105,882 and the total market value of the collateral held by the Fund was $112,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

7   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Energy Sector Fund (DKA)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.8%

  

Australia - 9.7%

  

Beach Energy Ltd.

   19,323    $ 15,988

Centennial Coal Co., Ltd.

   28,943      104,120

Gloucester Coal Ltd.

   3,892      31,852

New Hope Corp., Ltd.

   13,086      55,314

Santos Ltd.

   94,327      1,195,297

Whitehaven Coal Ltd.

   4,804      22,596

Woodside Petroleum Ltd.

   40,634      1,724,886

Woodside Petroleum Ltd. Placement Shares

   339      14,390

WorleyParsons Ltd.

   54,982      1,437,950
         

Total Australia

     4,602,393
         

Austria - 3.1%

     

OMV AG

   32,104      1,414,079

Schoeller-Bleckmann Oilfield Equipment AG

   756      36,434
         

Total Austria

     1,450,513
         

Finland - 3.1%

     

Neste Oil Oyj

   81,891      1,459,264
         

France - 13.5%

     

Etablissements Maurel et Prom

   64,997      1,181,999

Technip S.A.

   22,781      1,614,640

TOTAL S.A.

   55,731      3,598,600
         

Total France

     6,395,239
         

Hong Kong - 5.6%

     

CNOOC Ltd.

   1,694,318      2,665,791
         

Italy - 13.1%

     

ENI SpA

   123,445      3,152,604

ERG SpA

   5,607      77,872

Saipem SpA

   49,096      1,697,615

Saras SpA(a)

   401,584      1,260,377
         

Total Italy

     6,188,468
         

Japan - 6.1%

     

AOC Holdings, Inc.

   1,400      7,489

Cosmo Oil Co., Ltd.

   13,000      27,230

Idemitsu Kosan Co., Ltd.

   400      23,202

Itochu Enex Co., Ltd.

   3,000      12,278

Mitsuuroko Co., Ltd.

   3,400      22,680

Modec, Inc.

   200      3,824

Nippon Oil Corp.

   209,000      965,358

San-Ai Oil Co., Ltd.

   1,000      3,867

Showa Shell Sekiyu K.K.(a)

   104,000      844,557

Sinanen Co., Ltd.

   12,000      49,756

TonenGeneral Sekiyu K.K.(a)

   111,250      926,137
         

Total Japan

     2,886,378
         

Netherlands - 3.7%

     

Fugro N.V. CVA

   27,692      1,599,573

SBM Offshore N.V.

   7,704      152,259
         

Total Netherlands

     1,751,832
         

Norway - 6.7%

     

Aker ASA Class A

   3,441      96,199

Statoil ASA

   122,581      3,072,588
         

Total Norway

     3,168,787
         

Portugal - 3.2%

     

Galp Energia, SGPS, S.A. Class B

   86,796      1,504,328
         

Singapore - 0.5%

     

CH Offshore Ltd.

   199,000      94,968

Straits Asia Resources Ltd.

   72,000      133,851
         

Total Singapore

     228,819
         

Spain - 7.0%

  

Cia Espanola de Petroleos S.A.

   33,385      1,042,763

Repsol YPF S.A.

   83,812      2,251,666
         

Total Spain

     3,294,429
         

United Kingdom - 24.5%

     

BG Group PLC

   75,419      1,366,487

BP PLC

   413,252      4,004,037

Hunting PLC

   2,601      24,466

JKX Oil & Gas PLC

   3,187      14,539

John Wood Group PLC

   10,157      50,650

Royal Dutch Shell PLC Class A

   104,778      3,184,356

Royal Dutch Shell PLC Class B

   97,310      2,846,608

Tullow Oil PLC

   4,381      92,324

Wellstream Holdings PLC

   1,672      14,337
         

Total United Kingdom

     11,597,804
         

TOTAL COMMON STOCKS

(Cost: $53,237,161)

        47,194,045
         

RIGHTS - 0.0%

     

Australia - 0.0%

     

Woodside Petroleum Ltd., expiring 1/29/10*

(Cost: $0)

   3,047      13,975
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $53,237,161)

        47,208,020
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $13,510)

   13,510      13,510
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.1%

     

MONEY MARKET FUND - 4.1%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $1,953,000)(d)

   1,953,000      1,953,000
         

TOTAL INVESTMENTS IN SECURITIES - 103.9%

(Cost: $55,203,671)(e)

        49,174,530

Liabilities in Excess of Foreign Currency and Other Assets - (3.9)%

     (1,872,967)
         

NET ASSETS - 100.0%

   $ 47,301,563
         

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,841,164 and the total market value of the collateral held by the Fund was $1,953,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Sector Funds   8


Schedule of Investments (unaudited)

WisdomTree International Financial Sector Fund (DRF)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Australia - 19.1%

  

AMP Ltd.

   31,090    $ 189,295

Australia & New Zealand Banking Group Ltd.

   25,872      532,372

Commonwealth Bank of Australia

   15,825      780,637

Lend Lease Group(a)

   11,981      110,660

Macquarie Group Ltd.

   3,329      144,907

National Australia Bank Ltd.

   23,982      590,969

QBE Insurance Group Ltd.

   11,400      262,466

Suncorp-Metway Ltd.

   23,840      186,318

Westpac Banking Corp.

   24,990      568,611
         

Total Australia

     3,366,235
         

Austria - 0.7%

     

Bank Austria Creditanstalt AG*†(b)

   571      —  

Erste Group Bank AG

   3,532      132,060
         

Total Austria

     132,060
         

Belgium - 0.4%

     

Cofinimmo

   555      78,522
         

Finland - 1.0%

     

Sampo Oyj Class A

   7,299      178,237
         

France - 10.3%

     

AXA S.A.

   10,268      243,667

BNP Paribas

   3,145      252,237

CNP Assurances

   1,480      143,884

Credit Agricole S.A.

   16,975      301,026

Fonciere Des Regions

   978      100,159

Gecina S.A.

   1,397      152,611

Klepierre

   2,718      110,711

Societe Generale

   2,928      205,636

Unibail-Rodamco SE

   990      218,316

Wendel

   1,439      88,365
         

Total France

     1,816,612
         

Germany - 6.1%

     

Allianz SE

   4,060      507,656

Deutsche Bank AG

   1,190      84,377

Deutsche Boerse AG

   1,594      132,646

Muenchener Rueckversicherungs AG

   2,247      350,339
         

Total Germany

     1,075,018
         

Hong Kong - 7.0%

     

Cheung Kong Holdings Ltd.

   14,000      181,093

China Overseas Land & Investment Ltd.(c)

   28,320      59,898

Hang Lung Properties Ltd.

   26,000      102,604

Hang Seng Bank Ltd.

   19,300      285,491

Henderson Land Development Co., Ltd.

   15,000      112,973

Hong Kong Exchanges and Clearing Ltd.

   8,200      147,417

Sun Hung Kai Properties Ltd.

   15,000      224,979

Wharf Holdings Ltd.

   21,000      121,195
         

Total Hong Kong

     1,235,650
         

Ireland - 0.0%

     

FBD Holdings PLC Redemption Shares*

   159      —  
         

Italy - 3.3%

     

Assicurazioni Generali SpA

   8,365      225,872

Banca Carige SpA

   27,669      73,997

Mediobanca SpA

   14,813      176,718

Unione di Banche Italiane SCPA

   6,957      100,215
         

Total Italy

     576,802
         

Japan - 5.9%

     

ACOM Co., Ltd.(c)

   3,070      46,597

Bank of Yokohama Ltd. (The)

   21,000      95,193

Daiwa Securities Group, Inc.

   8,000      39,959

Mitsubishi Estate Co., Ltd.

   4,000      63,505

Mitsubishi UFJ Financial Group, Inc.

   49,560      240,626

Mitsui Fudosan Co., Ltd.

   3,000      50,207

Mitsui Sumitomo Insurance Group Holdings, Inc.

   2,600      66,051

Mizuho Financial Group, Inc.

   92,784      165,445

Sompo Japan Insurance, Inc.

   8,000      50,959

Sumitomo Mitsui Financial Group, Inc.

   2,812      79,894

Sumitomo Trust & Banking Co., Ltd. (The)

   16,000      77,856

Tokio Marine Holdings, Inc.

   2,600      70,659
         

Total Japan

     1,046,951
         

Netherlands - 0.7%

     

Corio N.V.

   1,708      116,867
         

Portugal - 0.5%

     

Banco Espirito Santo S.A.

   14,354      94,116
         

Singapore - 4.0%

     

CapitaLand Ltd.

   29,000      86,755

DBS Group Holdings Ltd.

   16,466      180,616

Oversea-Chinese Banking Corp., Ltd.

   25,000      162,043

Singapore Exchange Ltd.

   19,000      112,732

United Overseas Bank Ltd.

   11,139      156,301
         

Total Singapore

     698,447
         

Spain - 16.9%

     

Banco Bilbao Vizcaya Argentaria S.A.

   33,591      613,518

Banco de Sabadell S.A.

   18,661      103,749

Banco Espanol de Credito S.A.(c)

   12,067      148,200

Banco Popular Espanol S.A.(c)

   17,382      127,936

Banco Santander S.A.

   96,739      1,603,132

Criteria Caixacorp S.A.

   46,471      219,692

Mapfre S.A.

   39,744      166,905
         

Total Spain

     2,983,132
         

Sweden - 2.8%

     

Castellum AB

   7,587      77,038

Nordea Bank AB

   14,610      149,167

Ratos AB Class B

   3,266      84,622

Svenska Handelsbanken AB Class A

   6,223      177,972
         

Total Sweden

     488,799
         

Switzerland - 2.2%

     

Credit Suisse Group AG

   1,351      66,913

Zurich Financial Services AG

   1,504      329,534
         

Total Switzerland

     396,447
         

United Kingdom - 18.8%

     

Ashmore Group PLC

   20,739      91,094

Aviva PLC

   27,984      179,811

British Land Co. PLC

   9,269      71,846

F&C Asset Management PLC

   279      342

HSBC Holdings PLC

   132,266      1,513,923

ICAP PLC

   9,765      67,807

Investec PLC

   13,044      89,543

Land Securities Group PLC

   9,621      106,425

Legal & General Group PLC

   82,753      107,709

Man Group PLC

   28,189      140,432

Prudential PLC

   21,504      222,244

RSA Insurance Group PLC

   57,523      112,026

Segro PLC

   21,000      116,860

Standard Chartered PLC

   14,227      361,848

 

See Notes to Schedule of Investments.

9   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree International Financial Sector Fund (DRF)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Standard Life PLC

   36,948    $ 129,176
         

Total United Kingdom

     3,311,086
         

TOTAL COMMON STOCKS

(Cost: $17,167,884)

        17,594,981
         

WARRANTS - 0.0%

     

France - 0.0%

     

Fonciere Des Regions, expiring 12/31/10

   978      826
         

Italy - 0.0%

     

Mediobanca SpA, expiring 3/18/11

   12,805      1,990
         

TOTAL WARRANTS

(Cost: $581)

        2,816
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $17,168,465)

        17,597,797
         

SHORT-TERM INVESTMENT - 0.2%

     

MONEY MARKET FUND - 0.2%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(d)

(Cost: $24,038)

   24,038      24,038
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

     

MONEY MARKET FUND - 0.8%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(e)

(Cost: $144,000)(f)

   144,000      144,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $17,336,503)(g)

        17,765,835

Liabilities in Excess of Foreign Currency and Other Assets - (0.7)%

     (118,841)
         

NET ASSETS - 100.0%

   $ 17,646,994
         

 

* Non-income producing security.

Security is being fair valued by a valuation committee under the direction of the Board of Trustees.

(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Escrow security - additional shares issued as a result of a corporate action.

(c)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(d)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(e)

Interest rate shown reflects yield as of December 31, 2009.

(f)

At December 31, 2009, the total market value of the Fund’s securities on loan was $136,416 and the total market value of the collateral held by the Fund was $144,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree International Dividend Sector Funds    10


Schedule of Investments (unaudited)

WisdomTree International Health Care Sector Fund (DBR)

December 31, 2009

 

Investments

   Shares      U.S. $ Value

COMMON STOCKS - 99.5%

    

Australia - 6.6%

    

Cochlear Ltd.

   3,486      $ 216,544

CSL Ltd.

   10,410        304,179

Healthscope Ltd.

   45,896        209,272

Primary Health Care Ltd.

   33,197        178,537

Ramsay Health Care Ltd.

   16,210        158,759

Sigma Pharmaceuticals Ltd.

   190,786        169,868

Sonic Healthcare Ltd.

   21,171        292,647
           

Total Australia

       1,529,806
           

Belgium - 1.5%

       

UCB S.A.

   8,377        351,192
           

Denmark - 5.3%

       

Coloplast A/S Class B

   2,249        205,115

H. Lundbeck A/S

   9,019        164,772

Novo Nordisk A/S Class B

   9,747        623,959

Novozymes A/S Class B

   2,067        215,219
           

Total Denmark

       1,209,065
           

Finland - 1.2%

       

Orion Oyj Class B

   12,326        266,155
           

France - 11.1%

       

BioMerieux

   1,740        203,911

Cie Generale D’Optique Essilor International S.A.

   4,946        296,269

Ipsen S.A.

   3,949        219,607

Sanofi-Aventis S.A.

   23,380        1,846,957
           

Total France

       2,566,744
           

Germany - 12.5%

       

Bayer AG

   16,881        1,355,351

Celesio AG

   8,557        217,306

Fresenius Medical Care AG & Co. KGaA

   5,932        314,394

Fresenius SE

   3,744        233,400

Merck KGaA

   3,829        357,966

Rhoen-Klinikum AG

   6,933        170,295

Stada Arzneimittel AG

   6,488        225,269
           

Total Germany

       2,873,981
           

Hong Kong - 0.7%

       

China Pharmaceutical Group Ltd.

   282,000        156,747
           

Italy - 0.9%

       

Recordati SpA

   26,451        197,343
           

Japan - 20.4%

       

Alfresa Holdings Corp.

   3,600        142,693

Astellas Pharma, Inc.

   14,200        527,762

Chugai Pharmaceutical Co., Ltd.

   13,800        257,930

Daiichi Sankyo Co., Ltd.

   25,900        542,232

Dainippon Sumitomo Pharma Co., Ltd.

   21,100        221,210

Eisai Co., Ltd.

   10,700        393,082

Hisamitsu Pharmaceutical Co., Inc.

   5,600        180,461

Kyowa Hakko Kirin Co., Ltd.

   19,000        201,031

Mediceo Paltac Holdings Co., Ltd.

   13,700        169,383

Miraca Holdings, Inc.

   7,000        191,364

Mitsubishi Tanabe Pharma Corp.

   20,000        249,423

Shionogi & Co., Ltd.

   10,000        215,908

Suzuken Co., Ltd.

   6,100        199,850

Takeda Pharmaceutical Co., Ltd.

   23,600        970,922

Terumo Corp.

   4,100        246,630
           

Total Japan

       4,709,881
           

New Zealand - 0.9%

       

Fisher & Paykel Healthcare Corp., Ltd.

   85,402        209,421
           

Spain - 0.7%

    

Grifols S.A.

   9,033        158,178
           

Sweden - 1.1%

       

Getinge AB Class B(a)

   12,991        247,990
           

Switzerland - 20.7%

       

Lonza Group AG

   1,663        117,435

Nobel Biocare Holding AG

   7,046        237,059

Novartis AG

   39,351        2,150,744

Roche Holding AG

   10,545        1,793,288

Sonova Holding AG

   1,978        240,134

Straumann Holding AG

   830        234,849
           

Total Switzerland

       4,773,509
           

United Kingdom - 15.9%

       

AstraZeneca PLC

   31,683        1,489,107

GlaxoSmithKline PLC

   89,657        1,910,405

Smith & Nephew PLC

   26,376        272,384
           

Total United Kingdom

       3,671,896
           

TOTAL COMMON STOCKS

(Cost: $22,821,421)

          22,921,908
           

SHORT-TERM INVESTMENT - 0.2%

       

MONEY MARKET FUND - 0.2%

       

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $36,592)

   36,592        36,592
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0%

       

MONEY MARKET FUND - 1.0%

       

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $239,000)(d)

   239,000        239,000
           

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $23,097,013)(e)

          23,197,500

Liabilities in Excess of Foreign Currency and Other Assets - (0.7)%

       (152,837)
           

NET ASSETS - 100.0%

     $ 23,044,663
           

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $227,914 and the total market value of the collateral held by the Fund was $239,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

11   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Industrial Sector Fund (DDI)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Australia - 7.2%

  

Amcor Ltd.

   29,515    $ 165,371

Brambles Ltd.

   33,061      201,593

CSR Ltd.

   56,117      91,096

Leighton Holdings Ltd.(a)

   6,955      238,377

Toll Holdings Ltd.

   13,806      108,520

Wesfarmers Ltd.

   22,121      622,102
         

Total Australia

     1,427,059
         

Austria - 0.8%

     

Oesterreichische Post AG

   2,995      81,730

Strabag SE

   2,871      85,267
         

Total Austria

     166,997
         

Belgium - 1.0%

     

Compagnie Maritime Belge S.A.

   2,478      73,951

Euronav N.V.

   5,268      115,641
         

Total Belgium

     189,592
         

Denmark - 0.4%

     

D/S Norden

   2,071      83,659
         

Finland - 2.9%

     

Kone Oyj Class B

   3,680      158,185

Metso Oyj

   4,288      151,529

Wartsila Oyj

   3,278      132,016

YIT Oyj

   6,106      126,590
         

Total Finland

     568,320
         

France - 15.3%

     

Aeroports de Paris

   409      33,055

Alstom S.A.

   1,824      128,389

Bourbon S.A.

   243      9,187

Bouygues S.A.

   7,137      372,985

Bureau Veritas S.A.

   1,574      82,213

Cie de Saint-Gobain

   9,514      519,663

Eiffage S.A.

   1,488      84,222

Legrand S.A.

   5,710      159,547

Schneider Electric S.A.

   4,641      544,546

Sodexo

   1,877      107,358

Suez Environnement S.A.

   8,277      191,491

Thales S.A.

   2,436      125,630

Vallourec S.A.

   1,618      294,937

Vinci S.A.

   6,958      394,028
         

Total France

     3,047,251
         

Germany - 13.0%

     

Deutsche Lufthansa AG

   14,291      240,922

Deutsche Post AG

   27,540      532,833

Fraport AG Frankfurt Airport Services Worldwide

   1,984      103,273

Hochtief AG

   1,552      119,241

MAN SE

   2,649      206,907

Siemens AG

   9,554      880,164

ThyssenKrupp AG

   12,951      490,550
         

Total Germany

     2,573,890
         

Hong Kong - 4.9%

     

China Merchants Holdings International Co., Ltd.

   34,405      112,035

China Resources Enterprise

   36,000      131,621

Hutchison Whampoa Ltd.

   50,000      344,336

MTR Corp.

   30,500      105,416

New World Development Ltd.

   45,000      92,623

Swire Pacific Ltd. Class A

   8,500      103,043

Swire Pacific Ltd. Class B

   42,500      93,177
         

Total Hong Kong

     982,251
         

Italy - 2.6%

  

Atlantia SpA

   9,708      254,196

Finmeccanica SpA

   10,368      166,457

Prysmian SpA

   4,996      87,378
         

Total Italy

     508,031
         

Japan - 14.4%

     

Asahi Glass Co., Ltd.

   17,000      160,331

Dai Nippon Printing Co., Ltd.

   10,000      126,860

Daikin Industries Ltd.

   2,300      90,424

East Japan Railway Co.

   2,900      182,856

Fanuc Ltd.

   1,800      166,862

Hitachi Chemical Co., Ltd.

   3,600      72,738

Hitachi Construction Machinery Co., Ltd.

   4,000      103,765

JGC Corp.

   3,000      54,976

JS Group Corp.

   5,300      91,033

Kajima Corp.

   22,000      44,191

Kintetsu Corp.

   15,000      49,627

Komatsu Ltd.

   11,400      236,829

Kubota Corp.

   13,000      118,696

Mabuchi Motor Co., Ltd.

   1,300      63,956

Makita Corp.

   3,200      108,964

Mitsubishi Heavy Industries Ltd.

   26,000      91,047

Mitsui O.S.K. Lines Ltd.

   22,000      115,559

NGK Insulators Ltd.

   3,000      65,095

Nippon Express Co., Ltd.

   16,000      65,481

Nippon Yusen K.K.

   21,000      64,289

Nitto Denko Corp.

   3,200      114,120

NSK Ltd.

   13,000      94,957

Panasonic Electric Works Co., Ltd.

   8,000      96,418

Secom Co., Ltd.

   2,400      113,948

SMC Corp.

   600      67,866

Sumitomo Electric Industries Ltd.

   7,800      96,353

Tokyu Corp.

   13,000      51,668

Toppan Printing Co., Ltd.

   11,000      88,737

Yamato Holdings Co., Ltd.

   5,000      69,177
         

Total Japan

     2,866,823
         

Netherlands - 6.3%

     

Akzo Nobel N.V.

   4,872      324,341

European Aeronautic Defence and Space Co. EADS N.V.

   5,364      108,398

Koninklijke Boskalis Westminster N.V.

   3,682      142,898

Koninklijke Philips Electronics N.V.

   18,103      537,127

TNT N.V.

   4,599      141,866
         

Total Netherlands

     1,254,630
         

New Zealand - 0.4%

     

Auckland International Airport Ltd.

   50,937      74,870
         

Norway - 0.7%

     

Fred Olsen Energy ASA

   3,588      137,885
         

Portugal - 0.8%

     

Brisa Auto-Estradas de Portugal S.A.

   15,533      160,013
         

Singapore - 5.8%

     

Keppel Corp., Ltd.

   34,000      199,309

SembCorp Industries Ltd.

   39,000      102,781

SembCorp Marine Ltd.

   46,333      122,107

SIA Engineering Co., Ltd.

   47,000      111,813

Singapore Airlines Ltd.

   33,000      351,166

Singapore Airport Terminal Services Ltd.

   38,170      74,494

Singapore Technologies Engineering Ltd.

   83,000      192,137
         

Total Singapore

     1,153,807
         

Spain - 6.2%

     

Abertis Infraestructuras, S.A.(a)

   7,236      163,203

 

See Notes to Schedule of Investments.

12   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree International Industrial Sector Fund (DDI)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Acciona, S.A.

   1,046    $ 136,718

ACS Actividades de Construccion y Servicios, S.A.

   6,047      302,009

Ferrovial S.A.

   21,548      254,284

Fomento de Construcciones y Contratas S.A.

   3,837      162,126

Prosegur Cia de Seguridad, S.A.

   1,848      90,731

Zardoya Otis, S.A.

   6,205      121,165
         

Total Spain

        1,230,236
         

Sweden - 7.5%

     

AB Volvo Class A

   11,808      100,879

AB Volvo Class B

   19,405      167,006

Alfa Laval AB

   6,777      93,966

Assa Abloy AB Class B

   5,046      97,385

Atlas Copco AB Class A

   8,785      129,558

Atlas Copco AB Class B

   9,216      120,619

Sandvik AB

   19,371      234,402

Scania AB Class A

   7,107      91,374

Scania AB Class B

   7,043      91,045

Securitas AB Class B

   9,821      96,352

Skanska AB Class B

   10,375      176,692

SKF AB Class B

   5,480      94,863
         

Total Sweden

        1,494,141
         

Switzerland - 2.4%

     

Geberit AG

   862      153,013

Kuehne + Nagel International AG

   603      58,623

Schindler Holding AG

   1,396      105,806

SGS S.A.

   127      165,975
         

Total Switzerland

        483,417
         

United Kingdom - 7.1%

     

AMEC PLC

   5,899      75,446

Arriva PLC

   9,147      73,427

BAE Systems PLC

   52,962      307,465

Balfour Beatty PLC

   13,406      55,962

Carillion PLC

   15,237      74,751

Cobham PLC

   23,108      93,849

Firstgroup PLC

   13,147      90,441

G4S PLC

   25,693      108,124

IMI PLC

   13,545      113,412

Meggitt PLC

   23,448      98,449

Premier Farnell PLC

   24,975      69,450

Smiths Group PLC

   9,478      155,198

Tomkins PLC

   28,666      89,435
         

Total United Kingdom

        1,405,409
         

TOTAL COMMON STOCKS

(Cost: $22,134,043)

        19,808,281
         

SHORT-TERM INVESTMENT - 0.1%

     

MONEY MARKET FUND - 0.1%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $26,656)

   26,656      26,656
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

     

MONEY MARKET FUND - 0.7%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $131,000)(d)

   131,000      131,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $22,291,699)(e)

        19,965,937

Liabilities in Excess of Foreign Currency and Other Assets - (0.5)%

        (91,511)
         

NET ASSETS - 100.0%

      $  19,874,426
         

 

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $124,691 and the total market value of the collateral held by the Fund was $131,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

13   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Technology Sector Fund (DBT)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Australia - 1.8%

  

Computershare Ltd.

   16,512    $ 170,033

Salmat Ltd.

   16,866      63,708
         

Total Australia

     233,741
         

Finland - 14.1%

     

Nokia Oyj

   132,849      1,700,196

Tieto Oyj

   4,780      99,443
         

Total Finland

     1,799,639
         

France - 8.3%

     

Cap Gemini S.A.

   5,962      273,471

Dassault Systemes S.A.

   2,055      117,199

Iliad S.A.

   346      41,461

Neopost S.A.

   2,592      214,467

Safran S.A.

   21,120      414,833
         

Total France

     1,061,431
         

Germany - 9.5%

     

Kontron AG

   1,613      18,444

SAP AG

   20,364      964,168

Software AG

   951      104,244

Wincor Nixdorf AG*

   1,735      118,615
         

Total Germany

     1,205,471
         

Japan - 48.0%

     

Advantest Corp.

   4,500      116,252

Amano Corp.

   5,900      50,511

Brother Industries Ltd.

   9,900      112,830

Canon, Inc.

   42,600      1,789,205

Citizen Holdings Co., Ltd.

   11,100      63,790

Fujitsu Ltd.

   32,000      204,866

Hamamatsu Photonics K.K.

   3,200      77,340

Hirose Electric Co., Ltd.

   500      52,151

Hitachi High-Technologies Corp.

   3,900      77,041

HOYA CORP.

   7,000      184,972

Ibiden Co., Ltd.

   1,900      67,351

Itochu Techno-Solutions Corp.

   3,000      80,402

Kokuyo Co., Ltd.

   5,800      46,228

Konica Minolta Holdings, Inc.

   12,500      127,826

Kyocera Corp.

   3,100      272,055

Mitsumi Electric Co., Ltd.

   2,600      45,607

Nippon Electric Glass Co., Ltd.

   5,000      68,264

Nomura Research Institute Ltd.

   6,700      131,776

Obic Co., Ltd.

   430      70,254

Oracle Corp.

   6,654      275,895

Otsuka Corp.(a)

   1,400      69,628

Panasonic Corp.

   55,000      782,802

Ricoh Co., Ltd.

   23,000      324,636

Seiko Epson Corp.

   4,400      70,706

Softbank Corp.

   2,000      46,619

TDK Corp.

   4,300      260,970

Tokyo Electron Ltd.

   1,400      89,027

Trend Micro, Inc.*

   6,000      227,510

Yahoo! Japan Corp.

   294      87,921

Yamatake Corp.

   3,600      79,661

Yaskawa Electric Corp.

   10,000      82,926

Yokogawa Electric Corp.

   9,800      85,478
         

Total Japan

     6,122,500
         

Netherlands - 4.7%

     

ASML Holding N.V.

   5,490      189,042

Exact Holding N.V.

   3,294      87,905

STMicroelectronics N.V.

   34,823      321,008
         

Total Netherlands

     597,955
         

Norway - 0.5%

  

Tandberg ASA

   2,263      64,637
         

Singapore - 1.2%

     

Venture Corp., Ltd.

   23,000      144,984
         

Spain - 1.1%

     

Indra Sistemas S.A.

   5,936      140,184
         

Sweden - 5.7%

     

Telefonaktiebolaget LM Ericsson Class A

   7,340      66,820

Telefonaktiebolaget LM Ericsson Class B

   71,584      660,689
         

Total Sweden

     727,509
         

United Kingdom - 4.8%

     

ARM Holdings PLC

   38,228      109,575

Halma PLC

   25,880      101,555

Laird PLC

   18,736      38,122

Logica PLC

   77,787      142,824

Sage Group PLC (The)

   62,423      221,768
         

Total United Kingdom

     613,844
         

TOTAL COMMON STOCKS

(Cost: $13,535,553)

        12,711,895
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $4,075)

   4,075      4,075
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

     

MONEY MARKET FUND - 0.5%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $65,000)(d)

   65,000      65,000
         

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $13,604,628)(e)

        12,780,970

Liabilities in Excess of Foreign Currency and Other Assets - (0.2)%

     (24,741)
         

NET ASSETS - 100.0%

   $ 12,756,229
         

 

*    Non-income producing security.
(a)    Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).
(b)    Rate shown represents annualized 7-day yield as of December 31, 2009.
(c)    Interest rate shown reflects yield as of December 31, 2009.
(d)    At December 31, 2009, the total market value of the Fund’s securities on loan was $62,946 and the total market value of the collateral held by the Fund was $65,000.
(e)    Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

14   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Utilities Sector Fund (DBU)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.7%

  

Australia - 2.1%

  

AGL Energy Ltd.

   34,917    $ 441,521

Origin Energy Ltd.

   39,919      603,857
         

Total Australia

     1,045,378
         

Austria - 1.3%

     

EVN AG*

   6,541      123,409

Verbund - Oesterreichische Elektrizitaetswirtschafts AG Class A

   13,140      560,111
         

Total Austria

     683,520
         

Finland - 3.4%

     

Fortum Oyj

   64,146      1,745,874
         

France - 16.6%

     

Electricite de France

   60,530      3,609,293

GDF Suez

   84,789      3,684,199

Veolia Environnement

   33,640      1,116,127
         

Total France

     8,409,619
         

Germany - 14.3%

     

E.ON AG

   86,016      3,607,314

RWE AG

   37,082      3,615,701
         

Total Germany

     7,223,015
         

Hong Kong - 4.6%

     

China Resources Power Holdings Co., Ltd.

   26,000      51,772

CLP Holdings Ltd.

   139,322      942,403

Hong Kong & China Gas Co., Ltd.

   231,360      581,827

Hongkong Electric Holdings Ltd.

   134,386      731,371
         

Total Hong Kong

     2,307,373
         

Italy - 14.7%

     

A2A SpA

   323,474      680,376

Edison SpA

   389,724      593,824

Enel SpA

   585,885      3,402,320

Hera SpA

   134,225      311,786

Iride SpA

   152,808      291,591

Snam Rete Gas SpA

   273,300      1,360,646

Terna Rete Elettrica Nazionale SpA

   182,373      784,978
         

Total Italy

     7,425,521
         

Japan - 11.4%

     

Chubu Electric Power Co., Inc.

   29,700      708,244

Chugoku Electric Power Co., Inc. (The)

   18,200      347,011

Electric Power Development Co., Ltd.

   11,300      320,447

Hokkaido Electric Power Co., Inc.

   17,300      313,870

Hokuriku Electric Power Co.

   13,200      287,126

Kansai Electric Power Co., Inc. (The)

   36,200      816,585

Kyushu Electric Power Co., Inc.

   22,600      464,648

Osaka Gas Co., Ltd.

   99,000      333,917

Shikoku Electric Power Co., Inc.

   10,000      257,801

Tohoku Electric Power Co., Inc.

   23,900      472,378

Tokyo Electric Power Co., Inc. (The)

   40,200      1,008,292

Tokyo Gas Co., Ltd.

   118,000      470,251
         

Total Japan

     5,800,570
         

New Zealand - 1.0%

     

Contact Energy Ltd.*

   83,531      373,805

Vector Ltd.

   102,775      151,064
         

Total New Zealand

     524,869
         

Portugal - 2.1%

     

Energias de Portugal S.A.

   242,370      1,080,776
         

Spain - 13.8%

     

Enagas

   21,452      474,754

Gas Natural SDG S.A.

   110,388      2,389,149

Iberdrola S.A.

   342,586      3,278,471

Red Electrica Corp. S.A.

   9,082      505,840

Sociedad General de Aguas de Barcelona S.A. Class A

   11,409      325,908
         

Total Spain

     6,974,122
         

Switzerland - 0.6%

     

BKW FMB Energie AG

   4,025      313,434
         

United Kingdom - 13.8%

     

Centrica PLC

   293,052      1,330,263

Drax Group PLC

   61,021      408,743

International Power PLC

   118,125      589,621

National Grid PLC

   170,169      1,865,873

Northumbrian Water Group PLC

   67,870      296,248

Pennon Group PLC

   37,077      321,822

Scottish & Southern Energy PLC

   56,456      1,058,459

Severn Trent PLC

   23,801      417,404

United Utilities Group PLC

   89,267      714,565
         

Total United Kingdom

     7,002,998
         

TOTAL COMMON STOCKS

(Cost: $61,326,024)

        50,537,069
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(a)

(Cost: $18,480)

   18,480      18,480
         

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $61,344,504)(b)

        50,555,549

Foreign Currency and Other Assets in Excess of Liabilities - 0.3%

     126,959
         

NET ASSETS - 100.0%

   $ 50,682,508
         

 

*    Non-income producing security.
(a)    Rate shown represents annualized 7-day yield as of December 31, 2009.
(b)    Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

15   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree International Real Estate Fund (DRW)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

COMMON STOCKS - 99.4%

  

Australia - 17.7%

  

Abacus Property Group

   651,405    $ 260,699

Astro Japan Property Group(a)

   487,112      173,043

Australand Property Group

   723,935      335,302

CFS Retail Property Trust

   487,397      832,847

Commonwealth Property Office Fund

   526,876      459,631

Dexus Property Group

   1,124,971      859,981

FKP Property Group

   359,642      255,521

GPT Group

   2,835,438      1,542,781

GPT Group In Specie* † ††

   2,305,813      —  

ING Office Fund(b)

   812,120      467,443

Lend Lease Group(b)

   139,636      1,289,724

Macquarie Countrywide Trust

   864,549      454,856

Macquarie Office Trust

   1,770,238      493,540

Stockland

   563,792      2,002,833

Westfield Group

   499,612      5,634,550
         

Total Australia

     15,062,751
         

Belgium - 0.9%

     

Cofinimmo

   5,217      738,105
         

Finland - 0.4%

     

Citycon Oyj

   74,651      314,890
         

France - 16.1%

     

Fonciere Des Regions(a)

   15,157      1,552,264

Gecina S.A.

   33,008      3,605,853

ICADE

   10,353      991,502

Klepierre

   44,200      1,800,378

Mercialys S.A.

   12,684      446,770

Societe Immobiliere de Location pour l’Industrie et le Commerce

   5,012      611,232

Unibail-Rodamco SE

   20,953      4,620,575
         

Total France

     13,628,574
         

Germany - 0.6%

     

Alstria Office REIT-AG

   20,530      220,915

Deutsche Euroshop AG

   8,363      284,012
         

Total Germany

     504,927
         

Hong Kong - 25.8%

     

Champion Real Estate Investment Trust(a)

   1,725,000      734,133

Cheung Kong Holdings Ltd.

   249,238      3,223,937

China Overseas Land & Investment Ltd.

   270,400      571,902

GZI Real Estate Investment Trust

   607,233      230,237

Hang Lung Group Ltd.

   109,649      546,545

Hang Lung Properties Ltd.

   434,283      1,713,822

Henderson Land Development Co., Ltd.

   195,320      1,471,062

Hopewell Holdings Ltd.

   119,500      386,824

Hysan Development Co., Ltd.

   159,115      452,471

Kowloon Development Co., Ltd.

   252,398      293,280

Link REIT (The)

   380,446      972,452

New World Development Ltd.

   372,125      765,937

Regal Real Estate Investment Trust

   1,898,000      403,879

Shenzhen Investment Ltd.

   562,000      239,178

Sino Land Co.

   606,305      1,180,700

Sino-Ocean Land Holdings Ltd.

   266,500      246,770

Sun Hung Kai Properties Ltd.

   269,871      4,047,691

Sunlight Real Estate Investment Trust

   1,160,000      287,231

Swire Pacific Ltd. Class A

   114,959      1,393,613

Swire Pacific Ltd. Class B

   387,298      849,113

Wharf Holdings Ltd.

   296,545      1,711,414

Wheelock & Co., Ltd.

   56,231      172,593
         

Total Hong Kong

     21,894,784
         

Japan - 13.0%

     

Aeon Mall Co., Ltd.

   7,196      138,671

DA Office Investment Corp.(a)

   174      369,700

Daito Trust Construction Co., Ltd.

   11,400      538,804

Daiwa House Industry Co., Ltd.

   58,000      619,281

Frontier Real Estate Investment Corp.

   36      255,223

Fukuoka REIT Corp.

   42      219,260

Japan Excellent, Inc.

   62      275,052

Japan Logistics Fund, Inc.

   24      175,820

Japan Prime Realty Investment Corp.

   194      401,358

Japan Real Estate Investment Corp.

   86      631,871

Japan Retail Fund Investment Corp.

   115      515,119

Kenedix Realty Investment Corp.

   74      201,901

MID REIT, Inc.

   99      208,751

Mitsubishi Estate Co., Ltd.

   53,589      850,793

Mitsui Fudosan Co., Ltd.

   46,308      774,992

Mori Hills REIT Investment Corp.

   54      165,373

Mori Trust Sogo REIT, Inc.

   45      362,050

Nippon Accommodations Fund, Inc.

   34      177,496

Nippon Building Fund, Inc.

   114      864,536

Nippon Commercial Investment Corp.

   150      218,325

Nippon Residential Investment Corp.

   84      204,643

Nomura Real Estate Holdings, Inc.

   15,065      221,861

Nomura Real Estate Office Fund, Inc.

   76      411,451

Orix JREIT, Inc.

   73      362,275

Premier Investment Corp.

   55      179,601

Sumitomo Real Estate Sales Co., Ltd.

   3,566      147,091

Sumitomo Realty & Development Co., Ltd.

   20,279      378,809

Tokyo Tatemono Co., Ltd.

   42,751      162,564

Tokyu Land Corp.

   45,168      165,932

Tokyu REIT, Inc.

   48      256,770

Top REIT, Inc.

   49      217,380

United Urban Investment Corp.

   70      368,441
         

Total Japan

     11,041,194
         

Netherlands - 4.3%

     

Corio N.V.

   19,658      1,345,063

Eurocommercial Properties N.V.

   11,909      492,089

Nieuwe Steen Investments Funds N.V.

   18,844      383,917

VastNed Offices N.V.

   14,600      246,550

VastNed Retail N.V.

   7,813      513,796

Wereldhave N.V.

   7,290      697,637
         

Total Netherlands

     3,679,052
         

New Zealand - 0.9%

     

AMP NZ Office Trust

   362,625      200,537

Goodman Property Trust

   426,291      331,904

Kiwi Income Property Trust

   332,771      251,826
         

Total New Zealand

     784,267
         

Singapore - 9.5%

     

Ascendas Real Estate Investment Trust

   574,901      909,064

Ascott Residence Trust

   377,000      322,234

Cambridge Industrial Trust

   722,280      231,508

CapitaCommercial Trust

   745,635      621,385

CapitaLand Ltd.

   334,589      1,000,943

CapitaMall Trust

   747,786      958,734

CDL Hospitality Trusts

   479,432      597,604

City Developments Ltd.(a)

   38,103      313,737

Frasers Centrepoint Trust

   300,432      299,587

Frasers Commercial Trust

   1,775,070      177,007

Keppel Land Ltd.

   120,168      299,575

Lippo-Mapletree Indonesia Retail Trust

   530,782      190,922

Mapletree Logistics Trust

   921,285      515,124

Singapore Land Ltd.

   75,544      353,520

 

See Notes to Schedule of Investments.

16   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree International Real Estate Fund (DRW)

December 31, 2009

 

Investments

   Shares    U.S. $ Value

Starhill Global REIT

   668,526    $ 249,992

Suntec Real Estate Investment Trust

   807,828      776,785

UOL Group Ltd.

   96,000      278,300
         

Total Singapore

     8,096,021
         

Sweden - 1.7%

     

Castellum AB

   48,758      495,085

Fabege AB

   58,355      369,413

Hufvudstaden AB Class A

   43,621      331,429

Wihlborgs Fastigheter AB

   14,407      267,353
         

Total Sweden

     1,463,280
         

United Kingdom - 8.5%

     

British Land Co. PLC

   160,964      1,247,676

Derwent London PLC

   12,674      270,159

Hammerson PLC

   99,605      681,991

Land Securities Group PLC

   224,548      2,483,886

Segro PLC

   459,994      2,559,761
         

Total United Kingdom

     7,243,473
         

TOTAL COMMON STOCKS

(Cost: $94,677,671)

        84,451,318
         

WARRANTS - 0.0%

     

France - 0.0%

     

Fonciere Des Regions, expiring 12/31/10*

(Cost: $0)

   16,435      13,889
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $94,677,671)

        84,465,207
         

SHORT-TERM INVESTMENT - 0.0%

     

MONEY MARKET FUND - 0.0%

     

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(c)

(Cost: $29,667)

   29,667      29,667
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

     

MONEY MARKET FUND - 2.4%

     

Dreyfus Institutional Preferred Money Market Fund, 0.14%(d)

(Cost: $1,996,000)(e)

   1,996,000      1,996,000
         

TOTAL INVESTMENTS IN SECURITIES - 101.8%

(Cost: $96,703,338)(f)

        86,490,874

Liabilities in Excess of Foreign Currency and Other Assets - (1.8)%

     (1,561,484)
         

NET ASSETS - 100.0%

   $ 84,929,390
         

 

* Non-income producing security.
Security is being fair valued by a valuation committee under the direction of the Board of Trustees.
††

Restricted security.

(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(c)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(d)

Interest rate shown reflects yield as of December 31, 2009.

(e)

At December 31, 2009, the total market value of the Fund’s securities on loan was $1,888,169 and the total market value of the collateral held by the Fund was $1,996,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

17   WisdomTree International Dividend Sector Funds


Schedule of Investments (unaudited)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

COMMON STOCKS - 99.6%

       

Aerospace & Defense - 2.8%

       

AAR Corp.*

   150      $ 3,447

Alliant Techsystems, Inc.*

   113        9,975

Ceradyne, Inc.*

   134        2,574

Cubic Corp.

   134        4,998

Curtiss-Wright Corp.

   97        3,038

DynCorp International, Inc. Class A*

   503        7,218

Esterline Technologies Corp.*

   76        3,099

General Dynamics Corp.

   1,390        94,756

Goodrich Corp.

   342        21,973

HEICO Corp.

   129        5,719

Hexcel Corp.*

   361        4,686

Honeywell International, Inc.

   1,875        73,500

ITT Corp.

   380        18,901

L-3 Communications Holdings, Inc.

   460        39,997

Lockheed Martin Corp.

   1,096        82,584

Moog, Inc. Class A*

   103        3,011

Northrop Grumman Corp.

   598        33,398

Orbital Sciences Corp.*

   127        1,938

Precision Castparts Corp.

   381        42,043

Raytheon Co.

   1,259        64,864

Rockwell Collins, Inc.

   425        23,528

Spirit Aerosystems Holdings, Inc. Class A*

   384        7,626

Stanley, Inc.*

   194        5,318

Teledyne Technologies, Inc.*

   76        2,915

TransDigm Group, Inc.

   222        10,543

Triumph Group, Inc.

   66        3,184

United Technologies Corp.

   2,002        138,959
           

Total Aerospace & Defense

       713,792
           

Air Freight & Logistics - 0.4%

       

Atlas Air Worldwide Holdings, Inc.*

   96        3,576

C.H. Robinson Worldwide, Inc.

   299        17,560

Expeditors International Washington, Inc.

   354        12,295

Forward Air Corp.

   61        1,528

HUB Group, Inc. Class A*

   79        2,120

United Parcel Service, Inc. Class B

   1,174        67,352
           

Total Air Freight & Logistics

       104,431
           

Airlines - 0.1%

       

Allegiant Travel Co.

   109        5,141

Hawaiian Holdings, Inc.*

   693        4,851

Republic Airways Holdings, Inc.*

   254        1,877

Skywest, Inc.

   192        3,249
           

Total Airlines

       15,118
           

Auto Components - 0.0%

       

WABCO Holdings, Inc.

   1        26
           

Automobiles - 0.0%

       

Harley-Davidson, Inc.

   425        10,710
           

Beverages - 2.6%

       

Brown-Forman Corp. Class B

   395        21,160

Coca-Cola Bottling Co. Consolidated

   93        5,024

Coca-Cola Co. (The)

   5,061        288,477

Coca-Cola Enterprises, Inc.

   1,382        29,298

Constellation Brands, Inc. Class A*

   310        4,938

Dr. Pepper Snapple Group, Inc.

   876        24,791

Hansen Natural Corp.*

   151        5,799

Molson Coors Brewing Co. Class B

   474        21,406

Pepsi Bottling Group, Inc.

   620        23,250

PepsiAmericas, Inc.

   316        9,246

PepsiCo, Inc.

   3,886        236,269
           

Total Beverages

       669,658
           

Biotechnology - 1.9%

       

Alkermes, Inc.*

   579        5,448

Amgen, Inc.*

   3,939        222,829

Biogen Idec, Inc.*

   819        43,817

Celgene Corp.*

   355        19,767

Cephalon, Inc.*

   213        13,293

Cubist Pharmaceuticals, Inc.*

   576        10,927

Emergent Biosolutions, Inc.*

   83        1,128

Genzyme Corp.*

   472        23,133

Gilead Sciences, Inc.*

   2,600        112,528

Immunomedics, Inc.*

   1,615        5,184

Martek Biosciences Corp.*

   277        5,246

Myriad Genetics, Inc.*

   289        7,543

OSI Pharmaceuticals, Inc.*

   597        18,525

PDL BioPharma, Inc.

   1,622        11,127
           

Total Biotechnology

       500,495
           

Building Products - 0.0%

       

Ameron International Corp.

   33        2,094

Apogee Enterprises, Inc.

   190        2,660

Armstrong World Industries, Inc.*

   1        39

Simpson Manufacturing Co., Inc.

   78        2,098
           

Total Building Products

       6,891
           

Capital Markets - 2.4%

       

Ameriprise Financial, Inc.

   167        6,483

BlackRock Kelso Capital Corp.

   778        6,629

BlackRock, Inc.

   132        30,650

Broadpoint Gleacher Securities, Inc.*

   1,023        4,563

Charles Schwab Corp. (The)

   2,416        45,469

Eaton Vance Corp.

   245        7,450

Federated Investors, Inc. Class B

   271        7,453

Franklin Resources, Inc.

   435        45,827

GAMCO Investors, Inc. Class A

   73        3,525

GFI Group, Inc.

   711        3,249

Goldman Sachs Group, Inc. (The)

   1,432        241,779

Greenhill & Co., Inc.

   42        3,370

Investment Technology Group, Inc.*

   140        2,758

Knight Capital Group, Inc. Class A*

   619        9,533

Northern Trust Corp.

   808        42,339

optionsXpress Holdings, Inc.

   212        3,275

Prospect Capital Corp.

   174        2,055

Raymond James Financial, Inc.

   308        7,321

Riskmetrics Group, Inc.*

   329        5,234

SEI Investments Co.

   292        5,116

State Street Corp.

   1,760        76,630

Stifel Financial Corp.*

   44        2,607

T. Rowe Price Group, Inc.

   352        18,744

TD Ameritrade Holding Corp.*

   1,739        33,702

Waddell & Reed Financial, Inc. Class A

   88        2,688
           

Total Capital Markets

       618,449
           

Chemicals - 1.7%

       

Air Products & Chemicals, Inc.

   326        26,426

Airgas, Inc.

   250        11,900

Albemarle Corp.

   151        5,492

Arch Chemicals, Inc.

   80        2,470

Ashland, Inc.

   1        40

Balchem Corp.

   154        5,161

Celanese Corp. Series A

   464        14,894

CF Industries Holdings, Inc.

   249        22,604

Eastman Chemical Co.

   85        5,120

Ecolab, Inc.

   292        13,017

FMC Corp.

   152        8,476

H.B. Fuller Co.

   177        4,027

Huntsman Corp.

   2,297        25,933

 

See Notes to Schedule of Investments.

1   WisdomTree Domestic and International Earnings Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares    Value

Innophos Holdings, Inc.

   269    $ 6,184

International Flavors & Fragrances, Inc.

   176      7,241

Intrepid Potash, Inc.*(a)

   172      5,017

Koppers Holdings, Inc.

   106      3,227

Lubrizol Corp.

   182      13,277

Monsanto Co.

   1,146      93,685

Mosaic Co. (The)

   633      37,809

NewMarket Corp.

   71      8,149

Olin Corp.

   240      4,205

PPG Industries, Inc.

   159      9,308

Praxair, Inc.

   610      48,989

RPM International, Inc.

   436      8,864

Scotts Miracle-Gro Co. (The) Class A

   176      6,919

Sensient Technologies Corp.

   108      2,840

Sigma-Aldrich Corp.

   307      15,513

Stepan Co.

   79      5,120

Terra Industries, Inc.

   438      14,099

Valspar Corp.

   202      5,482

W.R. Grace & Co.*

   1      25
         

Total Chemicals

     441,513
         

Commercial Banks - 2.0%

     

Associated Banc-Corp.

   287      3,160

Bancfirst Corp.

   41      1,519

BancorpSouth, Inc.

   181      4,246

Bank of Hawaii Corp.

   121      5,694

Bank of the Ozarks, Inc.

   188      5,503

BB&T Corp.

   1,488      37,751

BOK Financial Corp.

   217      10,312

Camden National Corp.

   159      5,199

City National Corp.

   88      4,013

Commerce Bancshares, Inc.

   249      9,641

Community Bank System, Inc.

   89      1,719

Community Trust Bancorp, Inc.

   220      5,379

Cullen/Frost Bankers, Inc.

   114      5,700

CVB Financial Corp.

   233      2,013

First Citizens BancShares, Inc. Class A

   22      3,608

First Financial Bancorp*

   773      11,255

First Financial Bankshares, Inc.

   46      2,495

FirstMerit Corp.

   182      3,665

FNB Corp.

   201      1,365

Fulton Financial Corp.

   399      3,479

Glacier Bancorp, Inc.

   137      1,880

Hancock Holding Co.

   64      2,803

International Bancshares Corp.

   493      9,332

M&T Bank Corp.(a)

   202      13,512

NBT Bancorp, Inc.

   84      1,711

Old National Bancorp

   168      2,088

Park National Corp.

   39      2,296

PNC Financial Services Group, Inc.

   560      29,562

Prosperity Bancshares, Inc.

   96      3,885

Republic Bancorp, Inc. Class A

   266      5,480

S&T Bancorp, Inc.

   67      1,140

Simmons First National Corp. Class A

   191      5,310

Susquehanna Bancshares, Inc.

   178      1,048

SVB Financial Group*

   116      4,836

TCF Financial Corp.

   353      4,808

Tompkins Financial Corp.

   128      5,184

Trustmark Corp.

   138      3,110

U.S. Bancorp

   2,903      65,346

UMB Financial Corp.

   66      2,597

United Bankshares, Inc.(a)

   90      1,797

Valley National Bancorp

   197      2,784

Wells Fargo & Co.

   7,627      205,853

Westamerica Bancorp.

   51      2,824
         

Total Commercial Banks

     506,902
         

Commercial Services & Supplies - 0.7%

     

ABM Industries, Inc.

   118      2,438

Cintas Corp.

   310      8,075

Clean Harbors, Inc.*

   42      2,504

Consolidated Graphics, Inc.*

   96      3,362

Copart, Inc.*

   153      5,604

Cornell Cos., Inc.*

   245      5,561

Corrections Corp. of America*

   239      5,867

Covanta Holding Corp.*

   200      3,618

Deluxe Corp.

   603      8,918

Ennis, Inc.

   349      5,860

Geo Group, Inc. (The)*

   103      2,254

Herman Miller, Inc.

   272      4,347

HNI Corp.

   157      4,338

Iron Mountain, Inc.*

   366      8,330

Knoll, Inc.

   285      2,944

M&F Worldwide Corp.*

   132      5,214

McGrath Rentcorp

   229      5,120

Mine Safety Appliances Co.

   84      2,229

Mobile Mini, Inc.*

   340      4,791

Pitney Bowes, Inc.

   638      14,521

Republic Services, Inc.

   460      13,023

Rollins, Inc.

   151      2,911

Stericycle, Inc.*

   166      9,158

SYKES Enterprises, Inc.*

   136      3,464

Tetra Tech, Inc.*

   104      2,826

United Stationers, Inc.*

   93      5,287

Waste Connections, Inc.*

   111      3,701

Waste Management, Inc.

   1,257      42,499
         

Total Commercial Services & Supplies

     188,764
         

Communications Equipment - 1.8%

     

Adtran, Inc.

   187      4,217

Arris Group, Inc.*

   283      3,235

Black Box Corp.

   63      1,785

Cisco Systems, Inc.*

   11,419      273,371

Comtech Telecommunications Corp.*

   59      2,068

F5 Networks, Inc.*

   121      6,411

Harris Corp.

   421      20,018

Juniper Networks, Inc.*

   467      12,455

Polycom, Inc.*

   198      4,944

QUALCOMM, Inc.

   2,909      134,570

Tekelec*

   162      2,475

Tellabs, Inc.*

   945      5,368
         

Total Communications Equipment

     470,917
         

Computers & Peripherals - 5.0%

     

Apple, Inc.*

   1,375      289,932

Dell, Inc.*

   4,971      71,383

Diebold, Inc.

   124      3,528

EMC Corp.*

   2,636      46,051

Hewlett-Packard Co.

   6,461      332,806

International Business Machines Corp.

   3,680      481,712

Lexmark International, Inc. Class A*

   93      2,416

NetApp, Inc.*

   403      13,859

QLogic Corp.*

   294      5,548

Synaptics, Inc.*(a)

   189      5,793

Teradata Corp.*

   437      13,735

Western Digital Corp.*

   605      26,711
         

Total Computers & Peripherals

     1,293,474
         

Construction & Engineering - 0.5%

     

Aecom Technology Corp.*

   334      9,185

EMCOR Group, Inc.*

   219      5,891

Fluor Corp.

   756      34,050

Granite Construction, Inc.

   77      2,592

 

See Notes to Schedule of Investments.

WisdomTree Domestic and International Earnings Funds   2


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

Jacobs Engineering Group, Inc.*

   480      $ 18,053

KBR, Inc.

   790        15,010

MasTec, Inc.*

   224        2,800

Quanta Services, Inc.*

   468        9,753

Tutor Perini Corp.*

   429        7,756

URS Corp.*

   255        11,353
           

Total Construction & Engineering

       116,443
           

Construction Materials - 0.0%

       

Martin Marietta Materials, Inc.

   51        4,560

Texas Industries, Inc.

   52        1,820

Vulcan Materials Co.

   87        4,582
           

Total Construction Materials

       10,962
           

Consumer Finance - 0.3%

       

Advance America, Cash Advance Centers, Inc.

   852        4,737

American Express Co.

   702        28,445

Cash America International, Inc.

   97        3,391

Credit Acceptance Corp.*

   141        5,936

Dollar Financial Corp.*

   177        4,188

Ezcorp, Inc. Class A*

   115        1,979

First Cash Financial Services, Inc.*

   238        5,281

Nelnet, Inc. Class A

   291        5,014

Student Loan Corp. (The)

   80        3,726

World Acceptance Corp.*(a)

   89        3,189
           

Total Consumer Finance

       65,886
           

Containers & Packaging - 0.4%

       

AEP Industries, Inc.*

   128        4,900

Aptargroup, Inc.

   115        4,110

Ball Corp.

   285        14,734

Bemis Co., Inc.

   167        4,952

Boise, Inc.*

   980        5,204

Crown Holdings, Inc.*

   184        4,707

Greif, Inc. Class A

   40        2,159

Packaging Corp. of America

   508        11,689

Pactiv Corp.*

   376        9,077

Rock-Tenn Co. Class A

   186        9,376

Sealed Air Corp.

   545        11,914

Silgan Holdings, Inc.

   156        9,029

Sonoco Products Co.

   142        4,153

Temple-Inland, Inc.

   311        6,565
           

Total Containers & Packaging

       102,569
           

Distributors - 0.1%

       

Core-Mark Holding Co., Inc.*

   166        5,471

Genuine Parts Co.

   435        16,513

LKQ Corp.*

   296        5,799
           

Total Distributors

       27,783
           

Diversified Consumer Services - 0.5%

       

Apollo Group, Inc. Class A*

   509        30,835

Brink’s Home Security Holdings, Inc.*

   155        5,059

Career Education Corp.*

   132        3,077

Corinthian Colleges, Inc.*

   366        5,040

DeVry, Inc.

   164        9,304

H&R Block, Inc.

   1,163        26,307

Hillenbrand, Inc.

   262        4,936

ITT Educational Services, Inc.*

   135        12,955

Matthews International Corp. Class A

   62        2,197

Pre-Paid Legal Services, Inc.*

   48        1,972

Regis Corp.

   182        2,834

Service Corp. International

   1,185        9,705

Strayer Education, Inc.(a)

   13        2,762

Weight Watchers International, Inc.

   347        10,118
           

Total Diversified Consumer Services

       127,101
           

Diversified Financial Services - 1.9%

    

Bank of America Corp.

   12,074        181,834

CME Group, Inc.

   124        41,658

Financial Federal Corp.

   71        1,953

Interactive Brokers Group, Inc. Class A

   292        5,174

IntercontinentalExchange, Inc.*

   144        16,171

JPMorgan Chase & Co.

   4,816        200,683

Moody’s Corp.

   741        19,859

MSCI, Inc. Class A*

   154        4,897

NASDAQ OMX Group (The)*

   714        14,151

Portfolio Recovery Associates, Inc.*

   124        5,565
           

Total Diversified Financial Services

       491,945
           

Diversified Telecommunication Services - 2.5%

       

AboveNet, Inc.*

   85        5,528

Alaska Communications Systems Group, Inc.

   340        2,713

AT&T, Inc.

   13,461        377,312

CenturyTel, Inc.

   477        17,272

Cincinnati Bell, Inc.*

   2,846        9,819

Frontier Communications Corp.

   592        4,624

Qwest Communications International, Inc.

   2,714        11,426

Verizon Communications, Inc.

   6,086        201,629

Windstream Corp.

   1,753        19,265
           

Total Diversified Telecommunication Services

       649,588
           

Electric Utilities - 2.4%

       

Allegheny Energy, Inc.

   560        13,149

ALLETE, Inc.

   88        2,876

American Electric Power Co., Inc.

   1,335        46,445

Cleco Corp.

   134        3,662

DPL, Inc.

   409        11,288

Duke Energy Corp.

   3,160        54,384

Edison International

   862        29,980

El Paso Electric Co.*

   105        2,129

Entergy Corp.

   591        48,367

Exelon Corp.

   2,217        108,345

FirstEnergy Corp.

   654        30,378

FPL Group, Inc.

   1,317        69,564

Great Plains Energy, Inc.

   479        9,288

Hawaiian Electric Industries, Inc.

   164        3,428

IDACORP, Inc.

   103        3,291

ITC Holdings Corp.

   178        9,272

MGE Energy, Inc.

   65        2,323

Northeast Utilities

   511        13,179

NV Energy, Inc.

   513        6,351

Pepco Holdings, Inc.

   413        6,959

Portland General Electric Co.

   142        2,898

PPL Corp.

   673        21,745

Progress Energy, Inc.

   828        33,956

Southern Co.

   2,075        69,139

UIL Holdings Corp.

   67        1,881

Unisource Energy Corp.

   162        5,215

Westar Energy, Inc.

   239        5,191
           

Total Electric Utilities

       614,683
           

Electrical Equipment - 0.8%

       

A.O. Smith Corp.

   91        3,948

Acuity Brands, Inc.

   118        4,206

AMETEK, Inc.

   212        8,107

AZZ, Inc.*

   149        4,872

Baldor Electric Co.

   167        4,691

Brady Corp. Class A

   161        4,832

Emerson Electric Co.

   1,825        77,745

EnerSys*

   1        22

First Solar, Inc.*(a)

   219        29,653

General Cable Corp.*

   160        4,707

 

See Notes to Schedule of Investments.

3   WisdomTree Domestic and International Earnings Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

GT Solar International, Inc.*(a)

   905      $ 5,032

Hubbell, Inc. Class B

   169        7,994

II-VI, Inc.*

   112        3,562

Powell Industries, Inc.*

   153        4,824

Regal-Beloit Corp.

   108        5,609

Rockwell Automation, Inc.

   141        6,624

Roper Industries, Inc.

   167        8,746

SunPower Corp. Class A*

   62        1,468

Thomas & Betts Corp.*

   58        2,076

Woodward Governor Co.

   163        4,200
           

Total Electrical Equipment

       192,918
           

Electronic Equipment, Instruments & Components - 0.7%

       

Amphenol Corp. Class A

   339        15,655

Anixter International, Inc.*

   60        2,826

Arrow Electronics, Inc.*

   172        5,093

Avnet, Inc.*

   252        7,600

AVX Corp.

   478        6,056

Benchmark Electronics, Inc.*

   209        3,952

Checkpoint Systems, Inc.*

   187        2,852

Corning, Inc.

   3,609        69,690

Dolby Laboratories, Inc. Class A*

   281        13,412

FLIR Systems, Inc.*

   386        12,630

Ingram Micro, Inc. Class A*

   549        9,580

MTS Systems Corp.

   75        2,156

Multi-Fineline Electronix, Inc.*

   186        5,277

National Instruments Corp.

   141        4,152

Plexus Corp.*

   160        4,560

Rofin-Sinar Technologies, Inc.*

   104        2,455

Scansource, Inc.*

   114        3,044

SYNNEX Corp.*

   1        31

Tech Data Corp.*

   182        8,492

Trimble Navigation Ltd.*

   204        5,141
           

Total Electronic Equipment, Instruments & Components

       184,654
           

Energy Equipment & Services - 2.0%

       

Atwood Oceanics, Inc.*

   373        13,372

Baker Hughes, Inc.

   871        35,258

BJ Services Co.

   389        7,235

Bristow Group, Inc.*

   96        3,691

Cal Dive International, Inc.*

   1,088        8,225

Cameron International Corp.*

   672        28,090

CARBO Ceramics, Inc.

   61        4,158

Diamond Offshore Drilling, Inc.

   650        63,973

Dresser-Rand Group, Inc.*

   420        13,276

Dril-Quip, Inc.*

   73        4,123

FMC Technologies, Inc.*

   283        16,369

Gulfmark Offshore, Inc.*

   126        3,567

Halliburton Co.

   2,619        78,806

Helmerich & Payne, Inc.

   342        13,639

Hornbeck Offshore Services, Inc.*

   171        3,981

Lufkin Industries, Inc.

   65        4,758

National Oilwell Varco, Inc.

   1,837        80,993

Oceaneering International, Inc.*

   119        6,964

Oil States International, Inc.*

   226        8,880

Parker Drilling Co.*

   846        4,188

Patterson-UTI Energy, Inc.

   258        3,960

Pride International, Inc.*

   849        27,092

Rowan Cos., Inc.*

   648        14,671

RPC, Inc.

   323        3,359

SEACOR Holdings, Inc.*

   119        9,074

Smith International, Inc.

   558        15,161

Superior Energy Services, Inc.*

   231        5,611

Tidewater, Inc.

   337        16,159

Willbros Group, Inc.*

   312        5,263
           

Total Energy Equipment & Services

       503,896
           

Food & Staples Retailing - 4.5%

       

BJ’s Wholesale Club, Inc.*

   110        3,598

Casey’s General Stores, Inc.

   122        3,894

Costco Wholesale Corp.

   904        53,490

CVS Caremark Corp.

   5,445        175,383

Ingles Markets, Inc. Class A

   112        1,695

Kroger Co. (The)

   2,764        56,745

Pantry, Inc. (The)*

   393        5,341

Pricesmart, Inc.

   259        5,294

Ruddick Corp.

   98        2,521

Safeway, Inc.

   1,707        36,342

Spartan Stores, Inc.

   371        5,302

SUPERVALU, Inc.

   1,033        13,129

Sysco Corp.

   1,726        48,224

United Natural Foods, Inc.*

   89        2,380

Walgreen Co.

   2,425        89,046

Wal-Mart Stores, Inc.

   12,068        645,035

Whole Foods Market, Inc.*

   297        8,153
           

Total Food & Staples Retailing

       1,155,572
           

Food Products - 2.0%

       

American Dairy, Inc.*

   242        5,247

American Italian Pasta Co. Class A*

   156        5,427

Archer-Daniels-Midland Co.

   1,587        49,689

Cal-Maine Foods, Inc.

   152        5,180

Campbell Soup Co.

   946        31,975

Chiquita Brands International, Inc.*

   135        2,435

ConAgra Foods, Inc.

   1,375        31,694

Corn Products International, Inc.

   219        6,401

Darling International, Inc.*

   437        3,662

Dean Foods Co.*

   649        11,708

Del Monte Foods Co.

   835        9,469

Flowers Foods, Inc.

   139        3,303

General Mills, Inc.

   833        58,985

H.J. Heinz Co.

   834        35,662

Hershey Co. (The)

   482        17,251

Hormel Foods Corp.

   399        15,342

J.M. Smucker Co. (The)

   305        18,834

Kellogg Co.

   932        49,582

Kraft Foods, Inc. Class A

   3,611        98,147

Lancaster Colony Corp.

   69        3,429

McCormick & Co., Inc.

   353        12,754

Ralcorp Holdings, Inc.*

   193        11,524

Sara Lee Corp.

   1,106        13,471

Seneca Foods Corp. Class A*

   220        5,251

Tyson Foods, Inc. Class A

   283        3,472
           

Total Food Products

       509,894
           

Gas Utilities - 0.4%

       

AGL Resources, Inc.

   307        11,196

Atmos Energy Corp.

   215        6,321

Energen Corp.

   258        12,074

EQT Corp.

   102        4,480

Laclede Group, Inc. (The)

   50        1,689

National Fuel Gas Co.

   93        4,650

New Jersey Resources Corp.

   101        3,778

Nicor, Inc.

   102        4,294

Northwest Natural Gas Co.

   58        2,612

Oneok, Inc.

   296        13,193

Piedmont Natural Gas Co., Inc.

   125        3,344

Questar Corp.

   462        19,205

South Jersey Industries, Inc.

   74        2,825

Southwest Gas Corp.

   97        2,768

UGI Corp.

   438        10,595

 

See Notes to Schedule of Investments.

WisdomTree Domestic and International Earnings Funds   4


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

WGL Holdings, Inc.

   109      $ 3,656
           

Total Gas Utilities

       106,680
           

Health Care Equipment & Supplies - 2.2%

       

Align Technology, Inc.*

   287        5,114

American Medical Systems Holdings, Inc.*

   273        5,266

Baxter International, Inc.

   1,710        100,343

Beckman Coulter, Inc.

   99        6,479

Becton Dickinson and Co.

   729        57,489

C.R. Bard, Inc.

   279        21,734

Conmed Corp.*

   78        1,778

Cooper Cos., Inc. (The)

   135        5,146

Cyberonics, Inc.*

   253        5,171

DENTSPLY International, Inc.

   389        13,681

Edwards Lifesciences Corp.*

   72        6,253

Gen-Probe, Inc.*

   70        3,003

Greatbatch, Inc.*

   273        5,250

Haemonetics Corp.*

   37        2,041

Hill-Rom Holdings, Inc.

   118        2,831

Hospira, Inc.*

   411        20,961

IDEXX Laboratories, Inc.*

   100        5,344

Immucor, Inc.*

   103        2,085

Intuitive Surgical, Inc.*

   26        7,886

Kinetic Concepts, Inc.*

   229        8,622

Medtronic, Inc.

   2,705        118,966

ResMed, Inc.*

   187        9,774

St. Jude Medical, Inc.*

   512        18,831

STERIS Corp.

   129        3,608

Stryker Corp.

   972        48,960

SurModics, Inc.*

   206        4,668

Symmetry Medical, Inc.*

   663        5,344

Teleflex, Inc.

   140        7,545

Varian Medical Systems, Inc.*

   349        16,351

West Pharmaceutical Services, Inc.

   62        2,430

Zimmer Holdings, Inc.*

   543        32,097
           

Total Health Care Equipment & Supplies

       555,051
           

Health Care Providers & Services - 3.8%

       

Aetna, Inc.

   1,633        51,766

Amedisys, Inc.*(a)

   180        8,741

AMERIGROUP Corp.*

   162        4,367

AmerisourceBergen Corp.

   927        24,167

Amsurg Corp.*

   85        1,872

Cardinal Health, Inc.

   1,301        41,944

Catalyst Health Solutions, Inc.*

   95        3,465

Centene Corp.*

   139        2,943

Chemed Corp.

   63        3,022

CIGNA Corp.

   1,001        35,305

Community Health Systems, Inc.*

   343        12,211

Coventry Health Care, Inc.*

   562        13,651

DaVita, Inc.*

   312        18,327

Emergency Medical Services Corp. Class A*

   78        4,224

Ensign Group, Inc. (The)

   345        5,303

Express Scripts, Inc.*

   467        40,372

Five Star Quality Care, Inc.*

   1,537        5,333

Gentiva Health Services, Inc.*

   98        2,647

Hanger Orthopedic Group, Inc.*

   367        5,076

Health Management Associates, Inc. Class A*

   1,043        7,583

Health Net, Inc.*

   261        6,079

Healthsouth Corp.*

   270        5,068

Healthspring, Inc.*

   483        8,506

Healthways, Inc.*

   171        3,136

Henry Schein, Inc.*

   275        14,465

Humana, Inc.*

   1,017        44,636

inVentiv Health, Inc.*

   152        2,458

Kindred Healthcare, Inc.*

   149        2,750

Laboratory Corp. of America Holdings*

   317        23,724

Landauer, Inc.

   84        5,158

LHC Group, Inc.*

   148        4,974

LifePoint Hospitals, Inc.*

   175        5,689

Lincare Holdings, Inc.*

   206        7,647

Magellan Health Services, Inc.*

   83        3,381

McKesson Corp.

   886        55,375

Medco Health Solutions, Inc.*

   909        58,094

Mednax, Inc.*

   114        6,852

Molina Healthcare, Inc.*

   117        2,676

National Healthcare Corp.

   137        4,947

Odyssey HealthCare, Inc.*

   334        5,204

Omnicare, Inc.

   530        12,815

Owens & Minor, Inc.

   80        3,434

Patterson Cos., Inc.*

   268        7,499

PSS World Medical, Inc.*

   106        2,392

Psychiatric Solutions, Inc.*

   351        7,420

Quest Diagnostics, Inc.

   543        32,786

Skilled Healthcare Group, Inc. Class A*

   690        5,140

Sun Healthcare Group, Inc.*

   721        6,611

Tenet Healthcare Corp.*

   1,607        8,662

Triple-S Management Corp. Class B*

   311        5,474

UnitedHealth Group, Inc.

   5,714        174,163

Universal American Corp.*

   766        8,962

Universal Health Services, Inc. Class B

   438        13,359

VCA Antech, Inc.*

   177        4,411

WellPoint, Inc.*

   2,223        129,579
           

Total Health Care Providers & Services

       985,845
           

Health Care Technology - 0.1%

       

Cerner Corp.*(a)

   112        9,233

Eclipsys Corp.*

   144        2,667

IMS Health, Inc.

   628        13,226
           

Total Health Care Technology

       25,126
           

Hotels, Restaurants & Leisure - 1.6%

       

Ameristar Casinos, Inc.

   224        3,411

Bally Technologies, Inc.*

   144        5,946

Bob Evans Farms, Inc.

   96        2,779

Brinker International, Inc.

   363        5,416

Burger King Holdings, Inc.

   510        9,598

CEC Entertainment, Inc.*

   82        2,617

Cheesecake Factory (The)*

   220        4,750

Chipotle Mexican Grill, Inc. Class A*

   37        3,262

Choice Hotels International, Inc.

   105        3,324

CKE Restaurants, Inc.

   627        5,304

Cracker Barrel Old Country Store, Inc.

   89        3,381

Darden Restaurants, Inc.

   536        18,798

Domino’s Pizza, Inc.*

   372        3,117

Einstein Noah Restaurant Group, Inc.*

   579        5,692

International Game Technology

   399        7,489

International Speedway Corp. Class A

   114        3,243

Interval Leisure Group, Inc.*

   418        5,212

Jack In The Box, Inc.*

   362        7,121

Life Time Fitness, Inc.*

   189        4,712

McDonald’s Corp.

   3,133        195,625

Panera Bread Co. Class A*

   38        2,545

Papa John’s International, Inc.*

   214        4,999

Penn National Gaming, Inc.*

   153        4,159

Sonic Corp.*

   151        1,521

Speedway Motorsports, Inc.

   436        7,682

Starbucks Corp.*

   756        17,433

Starwood Hotels & Resorts Worldwide, Inc.

   174        6,363

Texas Roadhouse, Inc.*

   466        5,233

Vail Resorts, Inc.*

   111        4,196

WMS Industries, Inc.*

   83        3,320

 

See Notes to Schedule of Investments.

5   WisdomTree Domestic and International Earnings Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

Wyndham Worldwide Corp.

   451      $ 9,097

Yum! Brands, Inc.

   1,304        45,601
           

Total Hotels, Restaurants & Leisure

       412,946
           

Household Durables - 0.2%

       

Black & Decker Corp.

   71        4,603

Blyth, Inc.

   67        2,259

Jarden Corp.

   72        2,226

Leggett & Platt, Inc.

   239        4,876

National Presto Industries, Inc.

   51        5,571

Newell Rubbermaid, Inc.

   742        11,137

NVR, Inc.*

   3        2,132

Tempur-Pedic International, Inc.*

   124        2,930

Tupperware Brands Corp.

   94        4,378

Whirlpool Corp.

   108        8,711
           

Total Household Durables

       48,823
           

Household Products - 2.5%

       

Central Garden and Pet Co. Class A*

   506        5,030

Church & Dwight Co., Inc.

   188        11,365

Clorox Co.

   397        24,217

Colgate-Palmolive Co.

   1,148        94,308

Energizer Holdings, Inc.*

   175        10,724

Kimberly-Clark Corp.

   1,189        75,751

Procter & Gamble Co. (The)

   7,083        429,442

WD-40 Co.

   161        5,210
           

Total Household Products

       656,047
           

Independent Power Producers & Energy Traders - 0.3%

       

AES Corp. (The)*

   779        10,368

Calpine Corp.*

   768        8,448

NRG Energy, Inc.*

   2,061        48,660

Ormat Technologies, Inc.

   64        2,422
           

Total Independent Power Producers & Energy Traders

       69,898
           

Industrial Conglomerates - 2.2%

       

3M Co.

   1,234        102,015

Carlisle Cos., Inc.

   68        2,330

General Electric Co.

   30,572        462,554

Seaboard Corp.

   5        6,745
           

Total Industrial Conglomerates

       573,644
           

Insurance - 5.6%

       

Alleghany Corp.*

   24        6,624

Allstate Corp. (The)

   1,048        31,482

American Family Life Assurance Co., Inc.

   2,159        99,854

American Financial Group, Inc.

   904        22,555

American Physicians Capital, Inc.

   54        1,637

Amerisafe, Inc.*

   92        1,653

Amtrust Financial Services, Inc.

   366        4,326

AON Corp.

   474        18,173

Arthur J. Gallagher & Co.

   152        3,422

Assurant, Inc.

   769        22,670

Berkshire Hathaway, Inc. Class B*

   107        351,602

Brown & Brown, Inc.

   498        8,949

Chubb Corp.

   2,053        100,967

Cincinnati Financial Corp.

   301        7,898

CNA Financial Corp.*

   1,089        26,136

CNA Surety Corp.*

   521        7,758

Delphi Financial Group, Inc. Class A

   431        9,641

Employers Holdings, Inc.

   211        3,237

Erie Indemnity Co. Class A

   112        4,370

FBL Financial Group, Inc. Class A

   272        5,037

Fidelity National Financial, Inc. Class A

   461        6,205

First American Corp.

   82        2,715

First Mercury Financial Corp.

   373        5,114

FPIC Insurance Group, Inc.*

   39        1,506

Hanover Insurance Group, Inc. (The)

   211        9,375

Harleysville Group, Inc.

   91        2,893

HCC Insurance Holdings, Inc.

   570        15,943

Horace Mann Educators Corp.

   154        1,925

Infinity Property & Casualty Corp.

   176        7,153

Lincoln National Corp.

   789        19,630

Loews Corp.

   208        7,561

Markel Corp.*

   38        12,920

Marsh & McLennan Cos., Inc.

   109        2,407

MBIA, Inc.*

   3,084        12,274

Mercury General Corp.

   104        4,083

Metlife, Inc.

   1,206        42,632

National Interstate Corp.

   283        4,800

National Western Life Insurance Co. Class A

   31        5,382

Navigators Group, Inc.*

   150        7,066

Principal Financial Group, Inc.

   1,318        31,685

ProAssurance Corp.*

   188        10,097

Progressive Corp. (The)*

   2,575        46,324

Protective Life Corp.

   300        4,965

Prudential Financial, Inc.

   2,339        116,389

Reinsurance Group of America, Inc.

   415        19,775

RLI Corp.

   145        7,721

Safety Insurance Group, Inc.

   59        2,138

Selective Insurance Group

   81        1,332

StanCorp Financial Group, Inc.

   281        11,246

Torchmark Corp.

   504        22,151

Tower Group, Inc.

   95        2,224

Transatlantic Holdings, Inc.

   465        24,231

Travelers Cos., Inc. (The)

   3,168        157,956

Unitrin, Inc.

   237        5,226

Universal Insurance Holdings, Inc.

   706        4,144

Unum Group

   1,916        37,400

W.R. Berkley Corp.

   665        16,386

Wesco Financial Corp.

   4        1,372

Zenith National Insurance Corp.

   79        2,351
           

Total Insurance

       1,434,688
           

Internet & Catalog Retail - 0.2%

       

Amazon.com, Inc.*

   271        36,455

NetFlix, Inc.*

   84        4,632

priceline.com, Inc.*

   98        21,413
           

Total Internet & Catalog Retail

       62,500
           

Internet Software & Services - 1.5%

       

Akamai Technologies, Inc.*

   252        6,383

Digital River, Inc.*

   97        2,618

Earthlink, Inc.

   1,273        10,579

eBay, Inc.*

   2,811        66,171

Equinix, Inc.*

   82        8,704

Google, Inc. Class A*

   390        241,792

j2 Global Communications, Inc.*

   378        7,692

Limelight Networks, Inc.*

   1,361        5,349

Sohu.com, Inc.*

   159        9,108

ValueClick, Inc.*

   261        2,641

VeriSign, Inc.*

   391        9,478

WebMD Health Corp. Class A*

   1        39

Yahoo!, Inc.*

   1,039        17,434
           

Total Internet Software & Services

       387,988
           

IT Services - 2.2%

       

Acxiom Corp.*

   390        5,234

Affiliated Computer Services, Inc. Class A*

   295        17,609

Alliance Data Systems Corp.*

   136        8,784

Automatic Data Processing, Inc.

   1,447        61,960

Broadridge Financial Solutions, Inc.

   394        8,889

CACI International, Inc. Class A*

   66        3,224

 

See Notes to Schedule of Investments.

WisdomTree Domestic and International Earnings Funds    6


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

Cognizant Technology Solutions Corp. Class A*

   582      $ 26,365

Computer Sciences Corp.*

   655        37,682

CSG Systems International, Inc.*

   129        2,463

DST Systems, Inc.*

   276        12,020

Euronet Worldwide, Inc.*

   154        3,380

Fidelity National Information Services, Inc.

   459        10,759

Fiserv, Inc.*

   449        21,767

Gartner, Inc.*

   190        3,428

Global Payments, Inc.

   148        7,971

Hewitt Associates, Inc. Class A*

   280        11,833

Lender Processing Services, Inc.

   278        11,303

Mantech International Corp. Class A*

   59        2,848

Mastercard, Inc. Class A

   271        69,371

MAXIMUS, Inc.

   59        2,950

MoneyGram International, Inc.*

   2,331        6,713

NeuStar, Inc. Class A*

   157        3,617

Paychex, Inc.

   797        24,420

SAIC, Inc.*

   1,162        22,008

Sapient Corp.*

   654        5,409

SRA International, Inc. Class A*

   136        2,598

Syntel, Inc.

   106        4,031

TeleTech Holdings, Inc.*

   226        4,527

Total System Services, Inc.

   728        12,573

Visa, Inc. Class A

   1,275        111,511

Western Union Co. (The)

   2,218        41,809

Wright Express Corp.*

   300        9,558
           

Total IT Services

       578,614
           

Leisure Equipment & Products - 0.2%

       

Hasbro, Inc.

   454        14,555

Mattel, Inc.

   834        16,663

Polaris Industries, Inc.

   115        5,018

Pool Corp.

   129        2,461
           

Total Leisure Equipment & Products

       38,697
           

Life Sciences Tools & Services - 0.5%

       

Bio-Rad Laboratories, Inc. Class A*

   38        3,666

Bruker Corp.*

   406        4,896

Charles River Laboratories International, Inc.*

   163        5,492

Covance, Inc.*

   104        5,675

Dionex Corp.*

   21        1,551

Illumina, Inc.*

   86        2,636

Mettler-Toledo International, Inc.*

   76        7,979

Millipore Corp.*

   132        9,550

Parexel International Corp.*

   195        2,750

PerkinElmer, Inc.

   259        5,333

Pharmaceutical Product Development, Inc.

   388        9,095

Techne Corp.

   113        7,747

Thermo Fisher Scientific, Inc.*

   784        37,389

Varian, Inc.*

   49        2,525

Waters Corp.*

   272        16,853
           

Total Life Sciences Tools & Services

       123,137
           

Machinery - 1.6%

       

Actuant Corp. Class A

   202        3,743

AGCO Corp.*

   217        7,018

Astec Industries, Inc.*

   70        1,886

Barnes Group, Inc.

   227        3,836

Bucyrus International, Inc.

   268        15,107

Caterpillar, Inc.

   678        38,639

Chart Industries, Inc.*

   191        3,161

CIRCOR International, Inc.

   88        2,216

CLARCOR, Inc.

   89        2,887

Crane Co.

   93        2,848

Cummins, Inc.

   116        5,320

Danaher Corp.

   707        53,166

Deere & Co.

   709        38,350

Donaldson Co., Inc.

   138        5,871

Dover Corp.

   417        17,351

Eaton Corp.

   222        14,124

EnPro Industries, Inc.*

   126        3,328

ESCO Technologies, Inc.

   50        1,792

Federal Signal Corp.

   221        1,330

Flowserve Corp.

   196        18,528

Graco, Inc.

   168        4,800

Harsco Corp.

   98        3,159

IDEX Corp.

   189        5,887

Illinois Tool Works, Inc.

   754        36,184

John Bean Technologies Corp.

   307        5,222

Joy Global, Inc.

   331        17,076

Kaydon Corp.

   73        2,610

Middleby Corp.*

   70        3,431

Mueller Industries, Inc.

   131        3,254

Nordson Corp.

   104        6,363

PACCAR, Inc.

   204        7,399

Pall Corp.

   180        6,516

Parker Hannifin Corp.

   234        12,608

Pentair, Inc.

   164        5,297

Robbins & Myers, Inc.

   140        3,293

Snap-On, Inc.

   145        6,128

SPX Corp.

   165        9,025

Stanley Works (The)

   119        6,130

Toro Co.

   105        4,390

Trinity Industries, Inc.

   234        4,081

Valmont Industries, Inc.

   59        4,629

Wabtec Corp.

   88        3,594

Watts Water Technologies, Inc. Class A

   91        2,814
           

Total Machinery

       404,391
           

Marine - 0.1%

       

Alexander & Baldwin, Inc.

   96        3,286

American Commercial Lines, Inc.*

   87        1,595

International Shipholding Corp.

   173        5,375

Kirby Corp.*

   141        4,911
           

Total Marine

       15,167
           

Media - 2.4%

       

Belo Corp. Class A

   1        5

Cablevision Systems Corp. Class A

   242        6,248

CBS Corp. Class B

   732        10,285

Comcast Corp. Class A

   8,496        143,243

DIRECTV Class A*

   1,836        61,231

Discovery Communications, Inc. Class C*

   873        23,152

DISH Network Corp. Class A*

   2,019        41,935

DreamWorks Animation SKG, Inc. Class A*

   204        8,150

Harte-Hanks, Inc.

   336        3,622

Interactive Data Corp.

   353        8,931

Interpublic Group of Cos., Inc.*

   757        5,587

John Wiley & Sons, Inc. Class A

   112        4,690

Marvel Entertainment, Inc.*

   145        7,842

McGraw-Hill Cos., Inc. (The)

   779        26,104

Meredith Corp.

   188        5,800

Morningstar, Inc.*

   87        4,206

Omnicom Group, Inc.

   1,013        39,659

Regal Entertainment Group Class A

   203        2,931

Scholastic Corp.

   121        3,609

Scripps Networks Interactive, Inc. Class A

   368        15,272

Viacom, Inc. Class B*

   1,622        48,222

Walt Disney Co. (The)

   4,190        135,127

Washington Post Co. (The) Class B

   10        4,396

World Wrestling Entertainment, Inc. Class A

   164        2,514
           

Total Media

       612,761
           

 

See Notes to Schedule of Investments.

7   WisdomTree Domestic and International Earnings Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

Metals & Mining - 0.4%

    

AMCOL International Corp.

   77      $ 2,188

Cliffs Natural Resources, Inc.

   156        7,190

Compass Minerals International, Inc.

   138        9,272

Haynes International, Inc.

   100        3,297

Newmont Mining Corp.

   710        33,590

Reliance Steel & Aluminum Co.

   139        6,008

Southern Copper Corp.

   660        21,721

Walter Energy, Inc.

   196        14,761
           

Total Metals & Mining

       98,027
           

Multiline Retail - 0.8%

    

Big Lots, Inc.*

   278        8,056

Dollar Tree, Inc.*

   279        13,476

Family Dollar Stores, Inc.

   513        14,277

J.C. Penney Co., Inc.

   143        3,805

Kohl’s Corp.*

   791        42,659

Nordstrom, Inc.

   450        16,911

Target Corp.

   2,088        100,996
           

Total Multiline Retail

       200,180
           

Multi-Utilities - 1.7%

    

Alliant Energy Corp.

   140        4,236

Ameren Corp.

   737        20,599

Avista Corp.

   131        2,828

Centerpoint Energy, Inc.

   1,002        14,539

CH Energy Group, Inc.

   122        5,187

CMS Energy Corp.

   662        10,367

Consolidated Edison, Inc.

   506        22,988

Dominion Resources, Inc.

   1,841        71,652

DTE Energy Co.

   504        21,969

Integrys Energy Group, Inc.

   123        5,165

NiSource, Inc.

   587        9,028

NorthWestern Corp.

   102        2,654

NSTAR

   310        11,408

OGE Energy Corp.

   250        9,223

PG&E Corp.

   962        42,953

Public Service Enterprise Group, Inc.

   2,033        67,597

SCANA Corp.

   380        14,318

Sempra Energy

   868        48,591

TECO Energy, Inc.

   390        6,326

Vectren Corp.

   154        3,801

Wisconsin Energy Corp.

   156        7,773

Xcel Energy, Inc.

   1,175        24,934
           

Total Multi-Utilities

       428,136
           

Office Electronics - 0.1%

    

Xerox Corp.

   1,278        10,812

Zebra Technologies Corp. Class A*

   163        4,623
           

Total Office Electronics

       15,435
           

Oil, Gas & Consumable Fuels - 7.7%

    

Arch Coal, Inc.

   223        4,962

Arena Resources, Inc.*

   84        3,622

Berry Petroleum Co. Class A

   1        29

Bill Barrett Corp.*

   135        4,200

Cabot Oil & Gas Corp.

   83        3,618

Chevron Corp.

   5,984        460,708

CNX Gas Corp.*

   371        10,952

Concho Resources, Inc.*

   115        5,163

Consol Energy, Inc.

   574        28,585

Contango Oil & Gas Co.*

   44        2,068

CVR Energy, Inc.*

   693        4,754

Encore Acquisition Co.*

   131        6,291

EOG Resources, Inc.

   306        29,774

Exxon Mobil Corp.

   14,225        970,003

Frontier Oil Corp.

   415        4,997

Hess Corp.

   164        9,922

Holly Corp.

   184        4,716

Marathon Oil Corp.

   2,134        66,623

Massey Energy Co.

   146        6,133

Murphy Oil Corp.

   459        24,878

Noble Energy, Inc.

   93        6,623

Occidental Petroleum Corp.

   1,446        117,632

Patriot Coal Corp.*

   522        8,070

Peabody Energy Corp.

   636        28,754

Range Resources Corp.

   60        2,991

Southern Union Co.

   394        8,944

Spectra Energy Corp.

   1,818        37,287

Tesoro Corp.

   323        4,377

Western Refining, Inc.*(a)

   296        1,394

Williams Cos., Inc. (The)

   762        16,063

World Fuel Services Corp.

   272        7,287

XTO Energy, Inc.

   1,798        83,661
           

Total Oil, Gas & Consumable Fuels

       1,975,081
           

Paper & Forest Products - 0.2%

    

Buckeye Technologies, Inc.*

   558        5,446

Clearwater Paper Corp.*

   121        6,651

Glatfelter

   425        5,164

International Paper Co.

   873        23,379

KapStone Paper and Packaging Corp.*

   583        5,743

Verso Paper Corp.*

   2,299        6,000
           

Total Paper & Forest Products

       52,383
           

Personal Products - 0.3%

    

Alberto-Culver Co.

   158        4,628

American Oriental Bioengineering, Inc.*

   1,245        5,789

Avon Products, Inc.

   852        26,838

Bare Escentuals, Inc.*

   194        2,372

Chattem, Inc.*

   44        4,105

Estee Lauder Cos., Inc. (The) Class A

   288        13,928

Mead Johnson Nutrition Co. Class A

   451        19,709

NBTY, Inc.*

   159        6,923

Nu Skin Enterprises, Inc. Class A

   156        4,192
           

Total Personal Products

       88,484
           

Pharmaceuticals - 6.7%

    

Abbott Laboratories

   4,643        250,676

Allergan, Inc.

   460        28,985

Bristol-Myers Squibb Co.

   5,400        136,350

Endo Pharmaceuticals Holdings, Inc.*

   477        9,783

Forest Laboratories, Inc.*

   1,049        33,683

Johnson & Johnson

   8,311        535,311

Merck & Co., Inc.

   7,598        277,631

Mylan, Inc.*

   278        5,124

Par Pharmaceutical Cos., Inc.*

   204        5,520

Perrigo Co.

   256        10,199

Pfizer, Inc.

   23,517        427,774

Questcor Pharmaceuticals, Inc.*

   472        2,242

Watson Pharmaceuticals, Inc.*

   318        12,596
           

Total Pharmaceuticals

       1,735,874
           

Professional Services - 0.2%

    

Administaff, Inc.

   97        2,288

Corporate Executive Board Co. (The)

   110        2,510

Dun & Bradstreet Corp.

   164        13,837

Equifax, Inc.

   267        8,248

FTI Consulting, Inc.*

   90        4,244

IHS, Inc. Class A*

   166        9,098

Manpower, Inc.

   84        4,585

MPS Group, Inc.*

   335        4,603

Robert Half International, Inc.

   144        3,849

 

See Notes to Schedule of Investments.

WisdomTree Domestic and International Earnings Funds    8


Schedule of Investments (unaudited) (continued)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

Watson Wyatt Worldwide, Inc. Class A*

   88      $ 4,182
           

Total Professional Services

       57,444
           

Real Estate Investment Trusts (REITs) - 0.9%

       

Alexander’s, Inc.*

   29        8,828

Alexandria Real Estate Equities, Inc.

   48        3,086

BioMed Realty Trust, Inc.

   191        3,014

Boston Properties, Inc.

   47        3,152

BRE Properties, Inc.

   62        2,051

Cogdell Spencer, Inc.

   897        5,077

DiamondRock Hospitality Co.

   343        2,905

Digital Realty Trust, Inc.

   106        5,330

Equity Lifestyle Properties, Inc.

   102        5,148

Equity One, Inc.

   134        2,167

Essex Property Trust, Inc.

   60        5,019

Extra Space Storage, Inc.

   436        5,036

Federal Realty Investment Trust

   50        3,386

Getty Realty Corp.

   224        5,271

HCP, Inc.

   181        5,528

Health Care REIT, Inc.

   99        4,388

Hospitality Properties Trust

   487        11,547

HRPT Properties Trust

   789        5,105

Liberty Property Trust

   138        4,417

LTC Properties, Inc.

   185        4,949

Macerich Co. (The)

   291        10,461

Mack-Cali Realty Corp.

   98        3,388

Medical Properties Trust, Inc.

   515        5,150

National Health Investors, Inc.

   75        2,774

National Retail Properties, Inc.

   175        3,713

Nationwide Health Properties, Inc.

   125        4,397

Omega Healthcare Investors, Inc.

   167        3,248

Plum Creek Timber Co., Inc.

   391        14,764

Potlatch Corp.

   78        2,487

Public Storage

   368        29,974

Rayonier, Inc.

   295        12,437

Realty Income Corp.

   116        3,006

Senior Housing Properties Trust

   200        4,374

Simon Property Group, Inc.

   198        15,800

Ventas, Inc.

   155        6,780

Weingarten Realty Investors

   145        2,869
           

Total Real Estate Investment Trusts (REITs)

       221,026
           

Real Estate Management & Development - 0.0%

       

Forestar Group, Inc.*

   234        5,143
           

Road & Rail - 1.1%

       

Burlington Northern Santa Fe Corp.

   852        84,024

CSX Corp.

   1,093        53,000

Genesee & Wyoming, Inc. Class A*

   64        2,089

Heartland Express, Inc.

   126        1,924

JB Hunt Transport Services, Inc.

   194        6,260

Kansas City Southern*

   71        2,364

Knight Transportation, Inc.

   104        2,006

Landstar System, Inc.

   82        3,179

Norfolk Southern Corp.

   926        48,541

Old Dominion Freight Line, Inc.*

   91        2,794

Union Pacific Corp.

   1,325        84,667

Werner Enterprises, Inc.

   108        2,137
           

Total Road & Rail

       292,985
           

Semiconductors & Semiconductor Equipment - 0.9%

       

Altera Corp.

   478        10,817

Amkor Technology, Inc.*

   859        6,150

Analog Devices, Inc.

   431        13,611

Cymer, Inc.*

   129        4,951

Hittite Microwave Corp.*

   121        4,931

Intel Corp.

   5,610        114,444

Linear Technology Corp.

   432        13,193

Microchip Technology, Inc.

   213        6,190

PMC - Sierra, Inc.*

   1        9

Sigma Designs, Inc.*

   281        3,007

Skyworks Solutions, Inc.*

   236        3,349

Tessera Technologies, Inc.*

   202        4,701

Texas Instruments, Inc.

   1,666        43,416

Xilinx, Inc.

   557        13,958
           

Total Semiconductors & Semiconductor Equipment

       242,727
           

Software - 4.6%

       

Activision Blizzard, Inc.*

   1,430        15,887

Adobe Systems, Inc.*

   781        28,725

Ansys, Inc.*

   114        4,954

BMC Software, Inc.*

   449        18,005

CA, Inc.

   1,480        33,241

Citrix Systems, Inc.*

   196        8,156

Compuware Corp.*

   622        4,497

FactSet Research Systems, Inc.

   86        5,665

Fair Isaac Corp.

   168        3,580

i2 Technologies, Inc.*

   277        5,296

Informatica Corp.*

   154        3,983

Intuit, Inc.*

   691        21,221

Jack Henry & Associates, Inc.

   164        3,792

McAfee, Inc.*

   121        4,909

MICROS Systems, Inc.*

   195        6,051

Microsoft Corp.

   21,578        657,913

MicroStrategy, Inc. Class A*

   58        5,453

Net 1 UEPS Technologies, Inc.*

   229        4,447

Oracle Corp.

   10,965        269,081

Parametric Technology Corp.*

   229        3,742

Progress Software Corp.*

   104        3,038

Quest Software, Inc.*

   295        5,428

Red Hat, Inc.*

   206        6,365

S1 Corp.*

   834        5,438

Salesforce.com, Inc.*

   78        5,754

Sybase, Inc.*

   198        8,593

Synopsys, Inc.*

   512        11,407

TeleCommunication Systems, Inc. Class A*

   583        5,643

TIBCO Software, Inc.*

   347        3,342

Tyler Technologies, Inc.*

   266        5,296

VMware, Inc. Class A*

   280        11,866
           

Total Software

       1,180,768
           

Specialty Retail - 2.6%

       

Aaron’s, Inc.

   97        2,690

Advance Auto Parts, Inc.

   317        12,832

Aeropostale, Inc.*

   217        7,389

American Eagle Outfitters, Inc.

   358        6,079

AutoNation, Inc.*

   615        11,777

AutoZone, Inc.*

   192        30,349

Barnes & Noble, Inc.

   180        3,433

Bed Bath & Beyond, Inc.*

   598        23,101

Best Buy Co., Inc.

   1,253        49,443

Buckle, Inc. (The)

   138        4,041

Cabela’s, Inc.*(a)

   310        4,421

CarMax, Inc.*

   336        8,148

Cato Corp. (The) Class A

   255        5,115

Childrens Place Retail Stores, Inc. (The)*

   171        5,645

Collective Brands, Inc.*

   177        4,030

Dick’s Sporting Goods, Inc.*

   257        6,392

Dress Barn, Inc.*

   220        5,082

GameStop Corp. Class A*

   815        17,881

Gap, Inc. (The)

   2,172        45,503

Group 1 Automotive, Inc.*

   184        5,216

Guess ?, Inc.

   235        9,941

 

See Notes to Schedule of Investments.

9   WisdomTree Domestic and International Earnings Funds


Schedule of Investments (unaudited) (concluded)

WisdomTree Total Earnings Fund (EXT)

December 31, 2009

 

Investments

   Shares      Value

Gymboree Corp.*

   110      $ 4,784

Home Depot, Inc.

   3,938        113,926

J Crew Group, Inc.*

   87        3,892

JOS A Bank Clothiers, Inc.*

   70        2,953

Lowe’s Cos., Inc.

   3,445        80,579

Ltd. Brands, Inc.

   591        11,371

Men’s Wearhouse, Inc. (The)

   158        3,328

O’Reilly Automotive, Inc.*

   373        14,219

PetSmart, Inc.

   263        7,019

RadioShack Corp.

   490        9,555

Rent-A-Center, Inc.*

   477        8,452

Ross Stores, Inc.

   447        19,091

Sally Beauty Holdings, Inc.*

   445        3,404

Sherwin-Williams Co. (The)

   331        20,406

Staples, Inc.

   1,471        36,172

Systemax, Inc.

   204        3,205

Tiffany & Co.

   174        7,482

TJX Cos., Inc.

   1,361        49,745

Tractor Supply Co.*

   66        3,495

Urban Outfitters, Inc.*

   242        8,468
           

Total Specialty Retail

       680,054
           

Textiles, Apparel & Luxury Goods - 0.8%

       

Carter’s, Inc.*

   128        3,360

Coach, Inc.

   814        29,735

Columbia Sportswear Co.

   90        3,514

Deckers Outdoor Corp.*

   35        3,560

Fossil, Inc.*

   112        3,759

Hanesbrands, Inc.*

   119        2,869

Iconix Brand Group, Inc.*

   209        2,644

Maidenform Brands, Inc.*

   312        5,207

NIKE, Inc. Class B

   1,290        85,230

Phillips-Van Heusen Corp.

   81        3,295

Polo Ralph Lauren Corp.

   239        19,354

Timberland Co. (The) Class A*

   155        2,779

Under Armour, Inc. Class A*

   72        1,964

Unifirst Corp.

   71        3,416

VF Corp.

   269        19,702

Warnaco Group, Inc. (The)*

   121        5,105

Wolverine World Wide, Inc.

   123        3,348
           

Total Textiles, Apparel & Luxury Goods

       198,841
           

Thrifts & Mortgage Finance - 0.3%

       

Astoria Financial Corp.

   139        1,728

Capitol Federal Financial

   56        1,762

Dime Community Bancshares

   457        5,356

First Niagara Financial Group, Inc.

   179        2,490

Flushing Financial Corp.

   473        5,326

Hudson City Bancorp, Inc.

   1,710        23,478

New York Community Bancorp, Inc.

   1,083        15,714

NewAlliance Bancshares, Inc.

   428        5,140

Northwest Bancshares, Inc.

   222        2,513

People’s United Financial, Inc.

   239        3,991

TFS Financial Corp.

   169        2,052

Washington Federal, Inc.

   121        2,340
           

Total Thrifts & Mortgage Finance

       71,890
           

Tobacco - 2.1%

       

Alliance One International, Inc.*

   1,142        5,573

Altria Group, Inc.

   7,223        141,788

Lorillard, Inc.

   552        44,287

Philip Morris International, Inc.

   6,088        293,381

Reynolds American, Inc.

   1,018        53,923

Universal Corp.

   205        9,350

Vector Group Ltd.

   172        2,408
           

Total Tobacco

       550,710
           

Trading Companies & Distributors - 0.3%

       

Applied Industrial Technologies, Inc.

   149        3,288

Beacon Roofing Supply, Inc.*

   313        5,008

Fastenal Co.

   207        8,620

GATX Corp.

   181        5,204

H&E Equipment Services, Inc.*

   271        2,843

Interline Brands, Inc.*

   164        2,832

MSC Industrial Direct Co. Class A

   149        7,003

TAL International Group, Inc.

   140        1,852

W.W. Grainger, Inc.

   206        19,947

Watsco, Inc.

   59        2,890

WESCO International, Inc.*

   319        8,616
           

Total Trading Companies & Distributors

       68,103
           

Water Utilities - 0.1%

       

American States Water Co.

   146        5,170

American Water Works Co., Inc.

   402        9,009

Aqua America, Inc.

   153        2,679
           

Total Water Utilities

       16,858
           

Wireless Telecommunication Services - 0.2%

       

American Tower Corp. Class A*

   316        13,654

MetroPCS Communications, Inc.*

   961        7,333

NII Holdings, Inc.*

   488        16,387

Syniverse Holdings, Inc.*

   259        4,527

Telephone & Data Systems, Inc.

   448        15,196

USA Mobility, Inc.

   496        5,461
           

Total Wireless Telecommunication Services

       62,558
           

TOTAL COMMON STOCKS

(Cost: $25,868,193)

          25,629,744
           

SHORT-TERM INVESTMENT - 0.3%

       

MONEY MARKET FUND - 0.3%

       

AIM Short-Term Investment Treasury Fund Private Class, 0.02%(b)

(Cost: $79,376)

   79,376        79,376
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

       

MONEY MARKET FUND - 0.3%

       

Dreyfus Institutional Preferred Money Market Fund, 0.14%(c)

(Cost: $82,000)(d)

   82,000        82,000
           

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $26,029,569)(e)

          25,791,120

Liabilities in Excess of Other Assets - (0.2)%

       (53,698)
           

NET ASSETS - 100.0%

     $ 25,737,422
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at December 31, 2009 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of December 31, 2009.

(c)

Interest rate shown reflects yield as of December 31, 2009.

(d)

At December 31, 2009, the total market value of the Fund’s securities on loan was $79,895 and the total market value of the collateral held by the Fund was $82,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

 

See Notes to Schedule of Investments.

WisdomTree Domestic and International Earnings Funds    10


Schedule of Investments (unaudited)

WisdomTree Earnings 500 Fund (EPS)

December 31, 2009

 

Investments

   Shares    Value

COMMON STOCKS - 99.7%

     

Aerospace & Defense - 2.8%

     

Alliant Techsystems, Inc.*

   260    $ 22,950

General Dynamics Corp.

   3,518      239,822

Goodrich Corp.

   986      63,351

Honeywell International, Inc.

   4,762      186,670

ITT Corp.

   923      45,910

L-3 Communications Holdings, Inc.

   1,170      101,732

Lockheed Martin Corp.

   2,784      209,774

Northrop Grumman Corp.

   1,570      87,685

Precision Castparts Corp.

   1,001      110,460

Raytheon Co.

   3,186      164,143

Rockwell Collins, Inc.

   1,123      62,169

United Technologies Corp.

   5,147      357,253
         

Total Aerospace & Defense

     1,651,919
         

Air Freight & Logistics - 0.4%

     

C.H. Robinson Worldwide, Inc.

   717      42,110

Expeditors International Washington, Inc.

   844      29,312

United Parcel Service, Inc. Class B

   2,970      170,389
         

Total Air Freight & Logistics

     241,811
         

Automobiles - 0.0%

  

Harley-Davidson, Inc.

   1,139      28,703
         

Beverages - 2.9%

     

Brown-Forman Corp. Class B

   976      52,284

Coca-Cola Co. (The)

   12,825      731,025

Coca-Cola Enterprises, Inc.

   3,535      74,942

Constellation Brands, Inc. Class A*

   584      9,303

Dr. Pepper Snapple Group, Inc.

   2,138      60,505

Hansen Natural Corp.*

   435      16,704

Molson Coors Brewing Co. Class B

   1,193      53,876

Pepsi Bottling Group, Inc.

   1,597      59,888

PepsiAmericas, Inc.

   702      20,541

PepsiCo, Inc.

   9,990      607,392
         

Total Beverages

     1,686,460
         

Biotechnology - 1.9%

     

Alexion Pharmaceuticals, Inc.*

   180      8,788

Amgen, Inc.*

   9,873      558,516

Biogen Idec, Inc.*

   2,051      109,728

Celgene Corp.*

   835      46,493

Cephalon, Inc.*(a)

   523      32,640

Genzyme Corp.*

   1,153      56,508

Gilead Sciences, Inc.*

   6,535      282,835
         

Total Biotechnology

     1,095,508
         

Capital Markets - 2.5%

     

Ameriprise Financial, Inc.

   509      19,759

BlackRock, Inc.

   345      80,109

Charles Schwab Corp. (The)

   6,063      114,106

Eaton Vance Corp.

   497      15,114

Franklin Resources, Inc.

   1,129      118,940

Goldman Sachs Group, Inc. (The)

   3,756      634,163

Northern Trust Corp.

   2,036      106,687

Raymond James Financial, Inc.

   764      18,160

SEI Investments Co.

   1,171      20,516

State Street Corp.

   4,432      192,969

T. Rowe Price Group, Inc.

   896      47,712

TD Ameritrade Holding Corp.*

   4,129      80,020
         

Total Capital Markets

     1,448,255
         

Chemicals - 1.6%

     

Air Products & Chemicals, Inc.

   862      69,874

Airgas, Inc.

   566      26,942

Albemarle Corp.

   362      13,166

Celanese Corp. Series A

   1,159      37,204

CF Industries Holdings, Inc.

   660      59,915

Eastman Chemical Co.

   200      12,048

Ecolab, Inc.

   886      39,498

FMC Corp.

   385      21,468

International Flavors & Fragrances, Inc.

   452      18,595

Lubrizol Corp.

   478      34,870

Monsanto Co.

   2,959      241,898

Mosaic Co. (The)

   1,837      109,724

PPG Industries, Inc.

   438      25,640

Praxair, Inc.

   1,538      123,517

Sigma-Aldrich Corp.

   735      37,139

Terra Industries, Inc.

   1,061      34,154
         

Total Chemicals

     905,652
         

Commercial Banks - 1.6%

     

BB&T Corp.

   3,497      88,719

BOK Financial Corp.

   462      21,954

Commerce Bancshares, Inc.

   476      18,431

Cullen/Frost Bankers, Inc.

   426      21,300

M&T Bank Corp.

   526      35,184

PNC Financial Services Group, Inc.

   1,470      77,601

U.S. Bancorp

   7,526      169,410

Wells Fargo & Co.

   19,429      524,389
         

Total Commercial Banks

     956,988
         

Commercial Services & Supplies - 0.4%

     

Cintas Corp.

   879      22,898

Corrections Corp. of America*

   702      17,234

Iron Mountain, Inc.*

   801      18,231

Pitney Bowes, Inc.

   1,730      39,375

Republic Services, Inc.

   1,010      28,593

Stericycle, Inc.*

   355      19,585

Waste Management, Inc.

   3,200      108,192
         

Total Commercial Services & Supplies

     254,108
         

Communications Equipment - 1.9%

     

3Com Corp.*

   496      3,720

Cisco Systems, Inc.*

   28,981      693,805

F5 Networks, Inc.*

   212      11,232

Harris Corp.

   1,029      48,929

Juniper Networks, Inc.*

   1,121      29,897

QUALCOMM, Inc.

   7,265      336,079
         

Total Communications Equipment

     1,123,662
         

Computers & Peripherals - 5.6%

     

Apple, Inc.*

   3,475      732,739

Dell, Inc.*

   12,753      183,133

EMC Corp.*

   6,746      117,853

Hewlett-Packard Co.

   16,381      843,785

International Business Machines Corp.

   9,416      1,232,554

NetApp, Inc.*

   997      34,287

Teradata Corp.*

   903      28,381

Western Digital Corp.*

   1,748      77,174
         

Total Computers & Peripherals

     3,249,906
         

Construction & Engineering - 0.4%

     

Aecom Technology Corp.*

   811      22,302

Fluor Corp.

   1,880      84,675

Jacobs Engineering Group, Inc.*

   1,180      44,380

KBR, Inc.

   1,927      36,613

Quanta Services, Inc.*

   928      19,340

URS Corp.*

   636      28,315
         

Total Construction & Engineering

     235,625
         

Construction Materials - 0.0%

     

Martin Marietta Materials, Inc.

   122      10,908

 

See Notes to Schedule of Investments.

11 WisdomTree Domestic and International Earnings Funds


Schedule of Investments (unaudited) (continued)

WisdomTree Earnings 500 Fund (EPS)

December 31, 2009

 

Investments

   Shares    Value

Vulcan Materials Co.

   21    $ 1,106
         

Total Construction Materials

     12,014
         

Consumer Finance - 0.2%

     

American Express Co.

   2,193      88,860
         

Containers & Packaging - 0.2%

     

Ball Corp.

   638      32,985

Bemis Co., Inc.

   643      19,065

Crown Holdings, Inc.*

   631      16,141

Pactiv Corp.*

   830      20,036

Sealed Air Corp.

   1,218      26,625

Sonoco Products Co.

   395      11,554
         

Total Containers & Packaging

     126,406
         

Distributors - 0.1%

     

Genuine Parts Co.

   1,050      39,858
         

Diversified Consumer Services - 0.3%

     

Apollo Group, Inc. Class A*

   1,254      75,967

DeVry, Inc.

   374      21,217

H&R Block, Inc.

   2,887      65,304

ITT Educational Services, Inc.*

   330      31,667
         

Total Diversified Consumer Services

     194,155
         

Diversified Financial Services - 2.1%

     

Bank of America Corp.

   30,933      465,851

CME Group, Inc.

   313      105,152

IntercontinentalExchange, Inc.*

   322      36,161

JPMorgan Chase & Co.

   12,458      519,125

Moody’s Corp.

   1,711      45,855

MSCI, Inc. Class A*

   242      7,695

NASDAQ OMX Group (The)*

   1,824      36,152
         

Total Diversified Financial Services

     1,215,991
         

Diversified Telecommunication Services - 2.7%

     

AT&T, Inc.

   34,287      961,065

CenturyTel, Inc.

   1,324      47,942

Qwest Communications International, Inc.

   7,688      32,366

Verizon Communications, Inc.

   15,408      510,467

Windstream Corp.

   3,805      41,817
         

Total Diversified Telecommunication Services

     1,593,657
         

Electric Utilities - 2.4%

     

Allegheny Energy, Inc.

   1,362      31,980

American Electric Power Co., Inc.

   3,440      119,678

DPL, Inc.

   978      26,993

Duke Energy Corp.

   8,051      138,558

Edison International

   2,149      74,742

Entergy Corp.

   1,496      122,433

Exelon Corp.

   5,721      279,585

FirstEnergy Corp.

   1,680      78,036

FPL Group, Inc.

   3,320      175,362

Northeast Utilities

   1,046      26,976

Pepco Holdings, Inc.

   1,311      22,090

Pinnacle West Capital Corp.

   80      2,927

PPL Corp.

   1,577      50,953

Progress Energy, Inc.

   2,137      87,638

Southern Co.

   5,243      174,697
         

Total Electric Utilities

     1,412,648
         

Electrical Equipment - 0.6%

     

AMETEK, Inc.

   525      20,076

Emerson Electric Co.

   4,613      196,514

First Solar, Inc.*(a)

   536      72,574

Rockwell Automation, Inc.

   376      17,665

Roper Industries, Inc.

   509      26,656
         

Total Electrical Equipment

     333,485
         

Electronic Equipment, Instruments & Components - 0.6%

     

Amphenol Corp. Class A

   898      41,470

Arrow Electronics, Inc.*

   414      12,258

Avnet, Inc.*

   610      18,398

Corning, Inc.

   9,889      190,957

Dolby Laboratories, Inc. Class A*

   628      29,974

FLIR Systems, Inc.*

   911      29,808
         

Total Electronic Equipment, Instruments & Components

     322,865
         

Energy Equipment & Services - 1.7%

     

Baker Hughes, Inc.

   2,289      92,659

BJ Services Co.

   1,106      20,572

Cameron International Corp.*

   1,639      68,510

Diamond Offshore Drilling, Inc.

   1,648      162,196

FMC Technologies, Inc.*

   723      41,818

Halliburton Co.

   6,589      198,263

Helmerich & Payne, Inc.