UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21864
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WisdomTree Trust
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(Exact name of Registrant as specified in charter)
380 Madison Avenue, 21st Floor New York, NY 10017
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(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
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(Name and address of agent for service)
Registrant's telephone number, including area code: (866) 909-9473
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Date of fiscal year end: March 31
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Date of reporting period: December 31, 2007
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Form N-Q is to be used by management investment companies, other than
small business investment companies registered on Form N-5 (ss.ss. 239.24 and
274.5 of this chapter), to file reports with the Commission, not later than 60
days after the close of the first and third fiscal quarters, pursuant to rule
30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The
Commission may use the information provided on Form N-Q in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-Q, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-Q
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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COMMON STOCKS--99.6%
Advertising--0.1%
Omnicom Group, Inc. 1,335 $ 63,453
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Aerospace/Defense--1.7%
Boeing Co. (The) 3,958 346,167
DRS Technologies, Inc. 4 217
General Dynamics Corp. 1,767 157,245
Goodrich Corp. 593 41,872
L-3 Communications Holdings, Inc. 417 44,177
Lockheed Martin Corp. 2,119 223,046
Northrop Grumman Corp. 2,182 171,592
Raytheon Co. 2,417 146,712
Rockwell Collins, Inc. 528 38,000
United Technologies Corp. 5,666 433,676
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Total Aerospace/Defense 1,602,704
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Agriculture--2.9%
Altria Group, Inc. 27,588 2,085,100
Archer-Daniels-Midland Co. 2,899 134,601
Loews Corp. 802 68,411
Reynolds American, Inc. 4,906 323,600
Universal Corp. 424 21,717
UST, Inc. 2,256 123,629
Vector Group Ltd. 1,676 33,621
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Total Agriculture 2,790,679
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Apparel--0.2%
Cherokee, Inc. 487 15,715
NIKE, Inc. Class B 1,843 118,394
VF Corp. 1,207 82,873
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Total Apparel 216,982
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Auto Manufacturers--0.3%
General Motors Corp. 6,662 165,817
Oshkosh Truck Corp. 360 17,014
Paccar, Inc. 1,855 101,060
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Total Auto Manufacturers 283,891
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Auto Parts & Equipment--0.2%
American Axle & Manufacturing Holdings, Inc. 685 12,755
ArvinMeritor, Inc. 1,396 16,375
BorgWarner, Inc. 400 19,364
Cooper Tire & Rubber Co. 878 14,557
Johnson Controls, Inc. 2,807 101,164
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Total Auto Parts & Equipment 164,215
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Banks--12.3%
Alabama National BanCorp. 224 17,429
Associated Banc-Corp 2,185 59,192
BancorpSouth, Inc. 1,190 28,096
Bank of America Corp. 85,899 3,544,193
Bank of Hawaii Corp. 674 34,468
Bank of New York Mellon Corp. (The) 7,634 372,234
BB&T Corp. 9,657 296,180
BOK Financial Corp. 425 21,973
Boston Private Financial Holdings, Inc. 1 27
Capital One Financial Corp. 350 16,541
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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Central Pacific Financial Corp. 840 $ 15,506
Chemical Financial Corp. 599 14,250
Chittenden Corp. 566 20,161
Citizens Republic Bancorp, Inc. 2,517 36,522
City National Corp. 558 33,229
Colonial BancGroup, Inc. (The) 2,948 39,916
Comerica, Inc. 3,025 131,678
Commerce Bancorp, Inc. 977 37,263
Commerce Bancshares, Inc. 613 27,499
Community Bank System, Inc. 703 13,969
Corus Bankshares, Inc.(a) 2,662 28,404
Cullen/Frost Bankers, Inc. 702 35,563
CVB Financial Corp. 1,611 16,658
East West Bancorp, Inc. 592 14,344
Fifth Third Bancorp 10,342 259,894
First Busey Corp. 713 14,160
First Charter Corp. 477 14,243
First Commonwealth Financial Corp. 2,001 21,311
First Community Bancorp 418 17,238
First Financial Bancorp 1,274 14,524
First Financial Bankshares, Inc. 383 14,420
First Horizon National Corp.(a) 3,816 69,260
First Midwest Bancorp, Inc. 814 24,908
FirstMerit Corp. 1,843 36,878
FNB Corp./PA 1,702 25,019
Frontier Financial Corp. 918 17,047
Fulton Financial Corp. 3,382 37,946
Glacier Bancorp, Inc. 782 14,655
Hancock Holding Co. 434 16,579
Harleysville National Corp. 944 13,754
Huntington Bancshares, Inc. 8,850 130,626
International Bancshares Corp. 975 20,417
KeyCorp 7,624 178,783
M&T Bank Corp. 1,167 95,192
Marshall & Ilsley Corp. 3,800 100,624
MB Financial, Inc. 450 13,874
National City Corp. 18,385 302,617
National Penn Bancshares, Inc. 1,119 16,942
NBT Bancorp, Inc. 599 13,669
Northern Trust Corp. 1,033 79,107
Old National Bancorp 1,633 24,430
Pacific Capital Bancorp 1,010 20,331
Park National Corp.(a) 331 21,350
PNC Financial Services Group, Inc. (The) 4,028 264,438
Provident Bankshares Corp. 875 18,716
Regions Financial Corp. 13,832 327,127
S&T Bancorp, Inc. 558 15,423
South Financial Group, Inc. (The) 1,358 21,226
State Street Corp. 1,451 117,821
SunTrust Banks, Inc. 4,992 311,950
Susquehanna Bancshares, Inc. 1,258 23,198
Synovus Financial Corp. 3,863 93,021
TCF Financial Corp. 2,531 45,381
TrustCo Bank Corp. 2,111 20,941
Trustmark Corp. 954 24,193
U.S. Bancorp 28,340 899,512
UMB Financial Corp. 367 14,078
Umpqua Holdings Corp. 1,380 21,169
UnionBanCal Corp. 1,913 93,565
United Bankshares, Inc. 742 20,791
Valley National Bancorp 2,047 39,016
Wachovia Corp. 40,137 1,526,410
Webster Financial Corp. 826 26,407
Wells Fargo & Co. 43,419 1,310,820
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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Westamerica Bancorp. 442 $ 19,691
Whitney Holding Corp. 1,222 31,955
Wilmington Trust Corp. 1,034 36,397
Zions Bancorp 1,267 59,156
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Total Banks 11,867,495
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Beverages--2.4%
Anheuser-Busch Cos., Inc. 6,169 322,885
Brown-Forman Corp. Class A 404 30,235
Brown-Forman Corp. Class B 477 35,350
Coca-Cola Co. (The) 16,968 1,041,327
Coca-Cola Enterprises, Inc. 1,542 40,138
Molson Coors Brewing Co., Class B 679 35,050
Pepsi Bottling Group, Inc. 1,085 42,814
PepsiAmericas, Inc. 806 26,856
PepsiCo, Inc. 10,443 792,624
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Total Beverages 2,367,279
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Building Materials--0.2%
Eagle Materials, Inc. 455 16,143
Lennox International, Inc. 512 21,207
Martin Marietta Materials, Inc. 177 23,470
Masco Corp. 5,374 116,132
Trane, Inc. 1,260 58,855
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Total Building Materials 235,807
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Chemicals--2.2%
Air Products & Chemicals, Inc. 1,074 105,929
Airgas, Inc. 268 13,965
Albemarle Corp. 389 16,046
Ashland, Inc. 567 26,893
Cabot Corp. 593 19,771
Celanese Corp. Series A 277 11,723
Chemtura Corp. 2,725 21,255
Cytec Industries, Inc. 1 62
Dow Chemical Co. (The) 12,778 503,710
E.I. du Pont de Nemours & Co. 10,727 472,954
Eastman Chemical Co. 797 48,689
Ecolab, Inc. 771 39,483
Ferro Corp. 591 12,251
FMC Corp. 238 12,983
Georgia Gulf Corp. 129 854
Hercules, Inc. 647 12,519
Huntsman Corp. 1,360 34,952
International Flavors & Fragrances, Inc. 524 25,220
Kronos Worldwide, Inc. 1,274 22,231
Lubrizol Corp. 488 26,430
Monsanto Co. 1,305 145,755
NL Industries, Inc. 1,233 14,093
Olin Corp. 1,195 23,099
PPG Industries, Inc. 1,669 117,214
Praxair, Inc. 1,438 127,565
Rohm & Haas Co. 1,787 94,836
RPM International, Inc. 1,847 37,494
Sensient Technologies Corp. 561 15,865
Sherwin-Williams Co. (The) 904 52,468
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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Sigma-Aldrich Corp. 374 $ 20,420
UAP Holding Corp. 695 26,827
Valhi, Inc. 1,128 17,980
Valspar Corp. (The) 932 21,007
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Total Chemicals 2,142,543
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Coal--0.1%
Arch Coal, Inc. 510 22,914
Consol Energy, Inc. 517 36,976
Foundation Coal Holdings, Inc. 4 210
Massey Energy Co. 1 36
Peabody Energy Corp. 521 32,114
Penn Virginia GP Holdings LP 703 20,134
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Total Coal 112,384
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Commercial Services--0.5%
ABM Industries, Inc. 764 15,578
Advance America, Cash Advance Centers, Inc. 2,017 20,493
Corporate Executive Board Co. 396 23,800
Deluxe Corp. 778 25,588
DeVry, Inc. 4 208
H&R Block, Inc. 3,486 64,735
Interactive Data Corp. 662 21,853
Manpower, Inc. 471 26,800
McKesson Corp. 395 25,876
Moody's Corp. 908 32,416
Pharmaceutical Product Development, Inc. 495 19,983
R.R. Donnelley & Sons Co. 2,237 84,424
Robert Half International, Inc. 1,113 30,096
Rollins, Inc. 822 15,782
Service Corp. International 1,468 20,625
Sotheby's Class A 511 19,469
Weight Watchers International, Inc. 510 23,042
Western Union Co. (The) 690 16,753
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Total Commercial Services 487,521
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Computers--1.1%
Diebold, Inc. 770 22,315
Electronic Data Systems Corp. 2,023 41,937
Factset Research Systems, Inc. 2 111
Hewlett-Packard Co. 5,288 266,938
Imation Corp. 713 14,973
International Business Machines Corp. 7,001 756,808
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Total Computers 1,103,082
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Cosmetics/Personal Care--1.9%
Avon Products, Inc. 2,702 106,810
Colgate-Palmolive Co. 3,113 242,689
Estee Lauder Cos., Inc. (The) Class A 558 24,334
Procter & Gamble Co. 19,958 1,465,317
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Total Cosmetics/Personal Care 1,839,150
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See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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Distribution/Wholesale--0.2%
Fastenal Co. 732 $ 29,587
Genuine Parts Co. 1,717 79,498
Owens & Minor, Inc. 424 17,990
W.W. Grainger, Inc. 483 42,272
Watsco, Inc. 510 18,748
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Total Distribution/Wholesale 188,095
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Diversified Financial Services--8.5%
American Express Co. 4,552 236,795
Ameriprise Financial, Inc. 816 44,970
Bear Stearns Cos., (The), Inc. 555 48,979
BlackRock, Inc. 550 119,240
Charles Schwab Corp. (The) 3,227 82,450
CIT Group, Inc. 2,612 62,766
Citigroup, Inc. 110,084 3,240,873
CME Group, Inc. 91 62,426
Cohen & Steers, Inc. 546 16,364
Countrywide Financial Corp.(a) 11,597 103,677
Discover Financial Services 2,507 37,806
Eaton Vance Corp. 631 28,654
Federal National Mortgage Association 17,553 701,769
Federated Investors, Inc. Class B 791 32,558
First Marblehead Corp. (The)(a) 1,645 25,169
Franklin Resources, Inc. 383 43,827
Freddie Mac 6,593 224,624
Friedman, Billings, Ramsey Group, Inc. 4,760 14,946
GAMCO Investors, Inc. Class A 3 208
Goldman Sachs Group, Inc. 855 183,868
Greenhill & Co., Inc. 257 17,085
IndyMac Bancorp, Inc.(a) 3,648 21,706
Janus Capital Group, Inc. 4 131
Jefferies Group, Inc. 1,061 24,456
JPMorgan Chase & Co. 37,917 1,655,076
Legg Mason, Inc. 620 45,353
Lehman Brothers Holdings, Inc. 1,784 116,745
Merrill Lynch & Co., Inc. 6,826 366,420
Morgan Stanley 7,470 396,732
National Financial Partners Corp. 379 17,286
Nymex Holdings, Inc. 94 12,559
NYSE Euronext 1,104 96,898
Raymond James Financial, Inc. 692 22,601
Student Loan Corp. (The) 311 34,210
T. Rowe Price Group, Inc. 1,013 61,671
Waddell & Reed Financial, Inc. Class A 689 24,866
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Total Diversified Financial Services 8,225,764
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Electric--5.4%
ALLETE, Inc. 528 20,898
Alliant Energy Corp. 1,243 50,578
Ameren Corp. 3,169 171,791
American Electric Power Co., Inc. 4,595 213,943
Avista Corp. 729 15,703
Black Hills Corp. 546 24,079
CenterPoint Energy, Inc. 4,226 72,391
Central Vermont Public Service Corp. 1 31
CH Energy Group, Inc. 373 16,613
Cleco Corp. 835 23,213
CMS Energy Corp. 944 16,407
Consolidated Edison, Inc. 4,324 211,227
Constellation Energy Group, Inc. 1,045 107,144
Dominion Resources, Inc. 6,182 293,336
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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DPL, Inc. 1,383 $ 41,006
DTE Energy Co. 2,453 107,834
Duke Energy Corp. 18,882 380,850
Edison International 2,250 120,083
Empire District Electric Co. (The) 802 18,270
Energy East Corp. 2,487 67,671
Entergy Corp. 1,611 192,547
Exelon Corp. 4,642 378,973
FirstEnergy Corp. 2,878 208,195
FPL Group, Inc. 3,146 213,236
Great Plains Energy, Inc. 1,717 50,342
Hawaiian Electric Industries, Inc. 1,604 36,523
IDACORP, Inc. 650 22,893
Integrys Energy Group, Inc. 1,389 71,797
ITC Holdings Corp. 431 24,317
MDU Resources Group, Inc. 1,445 39,896
MGE Energy, Inc. 449 15,926
Northeast Utilities 1,467 45,932
NorthWestern Corp. 755 22,273
NSTAR 1,485 53,787
OGE Energy Corp. 1,351 49,028
Ormat Technologies, Inc. 3 165
Otter Tail Corp. 525 18,165
Pepco Holdings, Inc. 2,543 74,586
PG&E Corp. 3,610 155,555
Pinnacle West Capital Corp. 1,767 74,938
PNM Resources, Inc. 1,313 28,164
Portland General Electric Co. 942 26,169
PPL Corp. 2,918 151,999
Progress Energy, Inc. 4,307 208,588
Public Service Enterprise Group, Inc. 2,087 205,027
Puget Energy, Inc. 1,555 42,654
SCANA Corp. 1,628 68,620
Sierra Pacific Resources 1,586 26,930
Southern Co. 10,340 400,674
TECO Energy, Inc. 3,337 57,430
UIL Holdings Corp. 561 20,729
UniSource Energy Corp. 492 15,523
Westar Energy, Inc. 1,577 40,907
Wisconsin Energy Corp. 824 40,137
Xcel Energy, Inc. 5,619 126,821
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Total Electric 5,182,514
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Electrical Components & Equipment--0.4%
Ametek, Inc. 320 14,989
Emerson Electric Co. 5,600 317,295
Hubbell, Inc. Class B 518 26,729
Molex, Inc. 764 20,857
Molex, Inc. Class A 680 17,864
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Total Electrical Components & Equipment 397,734
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Electronics--0.1%
Amphenol Corp. 4 185
Applera Corp. 421 14,280
AVX Corp. 1,093 14,668
Brady Corp. Class A 439 15,405
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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Gentex Corp. 1,332 $ 23,670
Jabil Circuit, Inc. 1,534 23,424
National Instruments Corp. 492 16,398
PerkinElmer, Inc. 591 15,378
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Total Electronics 123,408
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Engineering & Construction--0.0%
Fluor Corp. 202 29,435
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Entertainment--0.1%
International Game Technology 1,431 62,864
Regal Entertainment Group Class A 2,957 53,433
Warner Music Group Corp. 4,433 26,864
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Total Entertainment 143,161
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Environmental Control--0.2%
Mine Safety Appliances Co. 323 16,754
Republic Services, Inc. 1,441 45,175
Waste Management, Inc. 4,922 160,802
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Total Environmental Control 222,731
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Food--2.2%
B&G Foods, Inc. Class A 1,502 15,335
Campbell Soup Co. 3,133 111,942
ConAgra Foods, Inc. 5,165 122,875
Corn Products International, Inc. 429 15,766
Del Monte Foods Co. 1,839 17,397
Flowers Foods, Inc. 840 19,664
General Mills, Inc. 2,942 167,694
H.J. Heinz Co. Ltd. 3,488 162,820
Hershey Co. (The) 1,721 67,807
Hormel Foods Corp. 947 38,335
J.M. Smucker Co. (The) 573 29,475
Kellogg Co. 3,025 158,601
Kraft Foods, Inc. Class A 16,438 536,373
Kroger Co. (The) 2,500 66,775
McCormick & Co., Inc. 989 37,493
Ruddick Corp. 350 12,135
Safeway, Inc. 1,269 43,412
Sara Lee Corp. 6,296 101,114
SUPERVALU, Inc. 1,282 48,101
SYSCO Corp. 5,657 176,555
Tyson Foods, Inc. Class A 1,367 20,956
Weis Markets, Inc. 368 14,698
Whole Foods Market, Inc.(a) 993 40,514
Wm. Wrigley Jr. Co. 1,388 81,267
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Total Food 2,107,104
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Forest Products & Paper--0.6%
International Paper Co. 4,358 141,112
Louisiana-Pacific Corp. 1,594 21,806
MeadWestvaco Corp. 1,841 57,623
Plum Creek Timber Co., Inc. 1,950 89,778
Potlatch Corp. 606 26,931
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
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Rayonier, Inc. 1,118 $ 52,814
Schweitzer-Mauduit International, Inc. 2 52
Temple-Inland, Inc. 1,025 21,371
Weyerhaeuser Co. 2,357 173,805
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Total Forest Products & Paper 585,292
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Gas--0.6%
AGL Resources, Inc. 1,220 45,921
Atmos Energy Corp. 1,650 46,265
Energen Corp. 231 14,837
Laclede Group, Inc. (The) 482 16,504
New Jersey Resources Corp. 399 19,958
Nicor, Inc. 785 33,245
NiSource, Inc. 4,759 89,897
Northwest Natural Gas Co. 391 19,026
Piedmont Natural Gas Co., Inc. 1,104 28,881
Sempra Energy 1,679 103,896
South Jersey Industries, Inc. 476 17,179
Southern Union Co. 957 28,098
Southwest Gas Corp. 647 19,261
UGI Corp. 1,122 30,575
Vectren Corp. 1,265 36,698
WGL Holdings, Inc. 838 27,453
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Total Gas 577,694
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Hand/Machine Tools--0.2%
Baldor Electric Co. 500 16,830
Black & Decker Corp. (The) 485 33,780
Kennametal, Inc. 621 23,511
Lincoln Electric Holdings, Inc. 298 21,212
Snap-On, Inc. 544 26,243
Stanley Works (The) 745 36,117
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Total Hand/Machine Tools 157,693
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Healthcare-Products--2.3%
Baxter International, Inc. 3,117 180,942
Beckman Coulter, Inc. 264 19,219
Becton Dickinson & Co. 1,156 96,618
C.R. Bard, Inc. 283 26,828
DENTSPLY International, Inc. 307 13,821
Hillenbrand Industries, Inc. 552 30,763
Johnson & Johnson 23,702 1,580,924
Medtronic, Inc. 3,813 191,680
Mentor Corp. 411 16,070
Stryker Corp. 433 32,354
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Total Healthcare-Products 2,189,219
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Healthcare-Services--0.1%
Brookdale Senior Living, Inc. 2,287 64,974
Quest Diagnostics, Inc. 578 30,576
UnitedHealth Group, Inc. 224 13,037
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Total Healthcare-Services 108,587
------------
Holding Companies-Diversified--0.0%
Compass Diversified Holdings 1,185 17,657
Leucadia National Corp. 489 23,031
------------
Total Holding Companies-Diversified 40,688
------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Home Builders--0.2%
Centex Corp. 462 $ 11,670
D.R. Horton, Inc. 5,679 74,792
KB Home 1,641 35,446
Lennar Corp. Class A 2,035 36,406
MDC Holdings, Inc. 535 19,865
Pulte Homes, Inc. 1,870 19,710
Ryland Group, Inc. (The) 459 12,645
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Total Home Builders 210,534
------------
Home Furnishings--0.1%
Ethan Allen Interiors, Inc. 553 15,761
Furniture Brands International, Inc. 1,427 14,356
La-Z-Boy, Inc.(a) 2,144 17,002
Sealy Corp. 1,114 12,466
Whirlpool Corp. 613 50,038
------------
Total Home Furnishings 109,623
------------
Household Products/Wares--0.6%
Avery Dennison Corp. 1,262 67,063
Blyth, Inc. 566 12,418
Church & Dwight Co., Inc. 2 108
Clorox Co. (The) 1,199 78,139
Fortune Brands, Inc. 1,151 83,286
Kimberly-Clark Corp. 4,384 303,986
Scotts Miracle-Gro Co. (The) Class A 399 14,931
Tupperware Brands Corp. 662 21,866
------------
Total Household Products/Wares 581,797
------------
Housewares--0.1%
Newell Rubbermaid, Inc. 3,089 79,944
Toro Co. (The) 3 163
------------
Total Housewares 80,107
------------
Insurance--3.8%
Alfa Corp. 872 18,896
Allstate Corp. (The) 5,818 303,874
AMBAC Financial Group, Inc.(a) 1,316 33,913
American Family Life Assurance Co., Inc. 2,073 129,832
American Financial Group, Inc. 906 26,165
American International Group, Inc. 11,101 647,187
American National Insurance Co. 281 34,068
AON Corp. 1,261 60,137
Arthur J. Gallagher & Co. 1,686 40,784
Assurant, Inc. 373 24,954
Brown & Brown, Inc. 713 16,756
Chubb Corp. (The) 2,741 149,604
Cigna Corp. 1 54
Cincinnati Financial Corp. 2,150 85,011
CNA Financial Corp. 1,733 58,437
Commerce Group, Inc. 862 31,015
Erie Indemnity Co. Class A 661 34,299
Fidelity National Title Group, Inc. Class A 6,075 88,756
First American Corp. 996 33,984
Genworth Financial, Inc. Class A 2,469 62,836
Harleysville Group, Inc. 489 17,301
Hartford Financial Services Group, Inc. (The) 2,379 207,425
HCC Insurance Holdings, Inc. 770 22,084
Hilb Rogal & Hobbs Co. 1 41
Lincoln National Corp. 2,519 146,656
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Loews Corp. 952 $ 47,924
Marsh & McLennan Cos., Inc. 5,412 143,256
MBIA, Inc. 1,872 34,875
Mercury General Corp. 844 42,040
Metlife, Inc. 2,795 172,228
MGIC Investment Corp. 1 22
Nationwide Financial Services, Inc. Class A 492 22,145
Old Republic International Corp. 3,783 58,296
PMI Group, Inc. (The) 3 40
Principal Financial Group, Inc. 1,222 84,122
Progressive Corp. (The) 611 11,707
Protective Life Corp. 664 27,237
Prudential Financial, Inc. 1,831 170,356
Radian Group, Inc. 1 12
RLI Corp. 3 170
Safeco Corp. 976 54,344
Safety Insurance Group, Inc. 449 16,442
Selective Insurance Group, Inc. 700 16,093
StanCorp Financial Group, Inc. 353 17,784
State Auto Financial Corp. 545 14,334
Stewart Information Services Corp. 2 52
Torchmark Corp. 318 19,249
Transatlantic Holdings, Inc. 255 18,531
Travelers Cos., Inc. (The) 4,729 254,420
Unitrin, Inc. 1,016 48,758
Unum Group 1,721 40,943
W.R. Berkley Corp. 574 17,111
Zenith National Insurance Corp. 795 35,560
------------
Total Insurance 3,642,120
------------
Internet--0.0%
United Online, Inc. 1,738 20,543
------------
Investment Companies--0.7%
Allied Capital Corp.(a) 5,793 124,549
American Capital Strategies Ltd. 7,073 233,125
Apollo Investment Corp. 5,048 86,068
Ares Capital Corp. 3,047 44,578
BlackRock Kelso Capital Corp. 2,459 37,574
Capital Southwest Corp. 3 355
Gladstone Capital Corp. 741 12,597
Hercules Technology Growth Capital, Inc. 1,525 18,941
Kohlberg Capital Corp. 1,246 14,952
MCG Capital Corp. 3,950 45,781
NGP Capital Resources Co. 888 13,879
Patriot Capital Funding, Inc. 1,373 13,854
Prospect Capital Corp. 1,233 16,091
TICC Capital Corp. 1,497 13,817
------------
Total Investment Companies 676,161
------------
Iron/Steel--0.2%
Allegheny Technologies, Inc. 316 27,302
Carpenter Technology Corp. 208 15,635
Mesabi Trust 647 13,296
Nucor Corp. 850 50,338
Reliance Steel & Aluminum Co. 255 13,821
Steel Dynamics, Inc. 357 21,266
United States Steel Corp. 379 45,825
------------
Total Iron/Steel 187,483
------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Leisure Time--0.1%
Brunswick Corp. 1,133 $ 19,318
Harley-Davidson, Inc. 2,147 100,286
Polaris Industries, Inc.(a) 453 21,640
------------
Total Leisure Time 141,244
------------
Lodging--0.3%
Boyd Gaming Corp. 621 21,157
Choice Hotels International, Inc. 599 19,887
Harrah's Entertainment, Inc. 1,189 105,524
Marriott International, Inc. Class A 1,062 36,299
Starwood Hotels & Resorts Worldwide, Inc. 1,227 54,025
Wyndham Worldwide Corp 558 13,146
------------
Total Lodging 250,038
------------
Machinery-Construction & Mining--0.4%
Caterpillar, Inc. 4,374 317,378
Joy Global, Inc. 487 32,054
------------
Total Machinery-Construction & Mining 349,432
------------
Machinery-Diversified--0.6%
Applied Industrial Technologies, Inc. 505 14,655
Briggs & Stratton Corp. 905 20,507
Cummins, Inc. 347 44,197
Deere & Co. 3,530 328,715
Flowserve Corp. 180 17,316
Graco, Inc. 537 20,009
IDEX Corp. 534 19,293
Manitowoc Co., Inc. (The) 1 49
Nordson Corp. 264 15,301
Rockwell Automation, Inc. 948 65,374
Sauer-Danfoss, Inc. 680 17,034
------------
Total Machinery-Diversified 562,450
------------
Media--1.6%
Belo Corp. Class A 1,258 21,940
CBS Corp. Class A 897 23,995
CBS Corp. Class B 7,790 212,278
Clear Channel Communications, Inc. 3,577 123,478
E.W. Scripps Co. (The) Class A 607 27,321
Entercom Communications Corp. 1,299 17,783
Gannett Co., Inc. 3,575 139,425
GateHouse Media, Inc. 4,400 38,632
Idearc, Inc. 4,019 70,574
John Wiley & Sons, Inc. Class A 3 129
Lee Enterprises, Inc. 1,142 16,730
McClatchy Co. Class A 1,426 17,854
McGraw-Hill Cos., Inc. (The) 1,935 84,772
Meredith Corp. 249 13,690
New York Times Co. (The) Class A 2,900 50,837
News Corp. Class A 4,155 85,136
News Corp. Class B 1,657 35,211
Sinclair Broadcast Group, Inc. Class A 1,614 13,251
Time Warner, Inc. 17,631 291,087
Walt Disney Co. (The) 6,494 209,626
Washington Post Co. (The) Class B 32 25,326
------------
Total Media 1,519,075
------------
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Metal Fabricate/Hardware--0.1%
Commercial Metals Co. 649 $ 19,113
Precision Castparts Corp. 4 555
Timken Co. (The) 895 29,401
Worthington Industries, Inc. 1,124 20,097
------------
Total Metal Fabricate/Hardware 69,166
------------
Mining--1.3%
Alcoa, Inc. 5,442 198,905
Compass Minerals International, Inc. 454 18,614
Freeport-McMoRan Copper & Gold, Inc. Class B 1,699 174,046
Newmont Mining Corp. 1,262 61,623
Southern Copper Corp. 7,316 769,131
Titanium Metals Corp. 761 20,128
Vulcan Materials Co. 729 57,657
------------
Total Mining 1,300,104
------------
Miscellaneous Manufacturing--5.6%
3M Co. 5,607 472,782
A.O. Smith Corp. 3 105
Acuity Brands, Inc. 382 17,190
AptarGroup, Inc. 363 14,850
Barnes Group, Inc. 533 17,797
Brink's Co. (The) 2 119
Carlisle Cos., Inc. 482 17,848
Crane Co. 425 18,233
Danaher Corp. 120 10,529
Donaldson Co., Inc. 345 16,001
Dover Corp. 1,277 58,857
Eastman Kodak Co. 2,259 49,404
Eaton Corp. 1,006 97,532
General Electric Co. 99,501 3,688,503
Harsco Corp. 455 29,152
Honeywell International, Inc. 4,500 277,065
Illinois Tool Works, Inc. 3,783 202,542
ITT Industries, Inc. 593 39,162
Lancaster Colony Corp. 424 16,833
Leggett & Platt, Inc. 3,037 52,965
Pall Corp. 667 26,893
Parker Hannifin Corp. 666 50,156
Pentair, Inc. 788 27,430
Reddy Ice Holdings, Inc. 680 17,211
Roper Industries, Inc. 212 13,258
SPX Corp. 228 23,450
Teleflex, Inc. 374 23,566
Textron, Inc. 1,172 83,564
Trinity Industries, Inc. 612 16,989
------------
Total Miscellaneous Manufacturing 5,379,986
------------
Office Furnishings--0.1%
Herman Miller, Inc. 564 18,268
HNI Corp. 531 18,617
Steelcase, Inc. Class A 1,560 24,757
------------
Total Office Furnishings 61,642
------------
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Office/Business Equipment--0.2%
Pitney Bowes, Inc. 2,780 $ 105,751
Xerox Corp. 3,263 52,828
------------
Total Office/Business Equipment 158,579
------------
Oil & Gas--7.2%
Anadarko Petroleum Corp. 1,124 73,836
Apache Corp. 766 82,376
Berry Petroleum Co. Class A 2 89
Cabot Oil & Gas Corp. 4 161
Chesapeake Energy Corp. 1,448 56,762
Chevron Corp. 18,309 1,708,779
ConocoPhillips 11,140 983,662
Crosstex Energy, Inc. 609 22,679
Devon Energy Corp. 1,088 96,734
Diamond Offshore Drilling, Inc. 260 36,920
ENSCO International, Inc. 4 238
EOG Resources, Inc. 455 40,609
Exxon Mobil Corp. 28,722 2,690,965
Helmerich & Payne, Inc. 3 120
Hess Corp. 683 68,887
Holly Corp. 332 16,895
Marathon Oil Corp. 4,308 262,185
Murphy Oil Corp. 758 64,309
Noble Energy, Inc. 477 37,931
Occidental Petroleum Corp. 4,109 316,352
Patterson-UTI Energy, Inc. 1,815 35,429
Pioneer Natural Resources Co. 406 19,829
Range Resources Corp. 2 103
Rowan Cos., Inc. 652 25,728
St. Mary Land & Exploration Co. 4 154
Sunoco, Inc. 786 56,938
Tesoro Corp. 511 24,375
Valero Energy Corp. 1,512 105,885
XTO Energy, Inc. 1,712 87,928
------------
Total Oil & Gas 6,916,858
------------
Oil & Gas Services--0.3%
Baker Hughes, Inc. 808 65,529
BJ Services Co. 1,195 28,991
Halliburton Co. 3,181 120,591
Smith International, Inc. 535 39,510
Tidewater, Inc. 384 21,066
------------
Total Oil & Gas Services 275,687
------------
Packaging & Containers--0.2%
Ball Corp. 337 15,165
Bemis Co. 1,152 31,542
Greif, Inc. Class A 225 14,708
Packaging Corp. of America 1,613 45,487
Sealed Air Corp. 1,080 24,991
Silgan Holdings, Inc. 213 11,063
Sonoco Products Co. 1,276 41,700
------------
Total Packaging & Containers 184,656
------------
Pharmaceuticals--6.6%
Abbott Laboratories 11,838 664,704
Allergan, Inc. 357 22,934
AmerisourceBergen Corp. 487 21,852
Bristol-Myers Squibb Co. 25,553 677,666
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Cardinal Health, Inc. 1,020 $ 58,905
Eli Lilly & Co. 12,386 661,289
Merck & Co., Inc. 18,975 1,102,636
Pfizer, Inc. 113,679 2,583,923
Schering-Plough Corp. 4,699 125,181
Wyeth 10,468 462,581
------------
Total Pharmaceuticals 6,381,671
------------
Pipelines--0.5%
El Paso Corp. 2,769 47,738
Equitable Resources, Inc. 738 39,321
National Fuel Gas Co. 761 35,523
ONEOK, Inc. 1,170 52,381
Questar Corp. 611 33,055
Spectra Energy Corp. 7,739 199,820
Williams Cos., Inc. (The) 2,392 85,586
------------
Total Pipelines 493,424
------------
Real Estate--0.0%
Forest City Enterprises, Inc. Class A 153 6,799
Forestar Real Estate Group, Inc.* 342 8,060
Jones Lang LaSalle, Inc. 189 13,449
------------
Total Real Estate 28,308
------------
REITS--4.9%
Acadia Realty Trust 391 10,014
Alexandria Real Estate Equities, Inc. 337 34,263
AMB Property Corp. 1,047 60,265
American Campus Communities, Inc. 561 15,063
American Financial Realty Trust 4,532 36,347
American Land Lease, Inc. 4 79
Apartment Investment & Management Co. Class A 1,995 69,286
Ashford Hospitality Trust, Inc. 4,933 35,468
AvalonBay Communities, Inc. 912 85,856
BioMed Realty Trust, Inc. 1,314 30,445
Boston Properties, Inc. 1,072 98,420
Brandywine Realty Trust 2,719 48,752
BRE Properties, Inc. 887 35,950
BRT Realty Trust(a) 930 14,229
Camden Property Trust 1,047 50,413
CapitalSource, Inc. 10,515 184,959
CapLease, Inc. 1,662 13,994
CBL & Associates Properties, Inc. 1,746 41,747
Cedar Shopping Centers, Inc. 1,441 14,741
Colonial Properties Trust 1,530 34,624
Corporate Office Properties Trust 680 21,420
Cousins Properties, Inc. 1,235 27,294
DCT Industrial Trust, Inc. 3,479 32,389
Developers Diversified Realty Corp. 2,479 94,921
DiamondRock Hospitality Co. 1,909 28,597
Digital Realty Trust, Inc. 779 29,890
Douglas Emmett, Inc. 1,053 23,808
Duke Realty Corp. 3,652 95,244
EastGroup Properties, Inc. 368 15,401
Entertainment Properties Trust 611 28,717
Equity One, Inc. 1,375 31,666
Equity Residential 4,531 165,246
Essex Property Trust, Inc. 309 30,124
Extra Space Storage, Inc. 1,767 25,250
Federal Realty Investment Trust 544 44,690
FelCor Lodging Trust, Inc. 1,611 25,115
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
First Industrial Realty Trust, Inc. 1,212 $ 41,935
First Potomac Realty Trust 758 13,106
Franklin Street Properties Corp. 1,918 28,386
General Growth Properties, Inc. 3,551 146,230
Getty Realty Corp. 627 16,728
Glimcher Realty Trust 1,383 19,763
GMH Communities Trust 2,365 13,055
HCP, Inc. 3,951 137,416
Health Care REIT, Inc.(a) 1,631 72,889
Healthcare Realty Trust, Inc. 1,165 29,579
Hersha Hospitality Trust 1,261 11,980
Highwoods Properties, Inc. 1,149 33,758
Home Properties, Inc. 724 32,471
Hospitality Properties Trust 2,643 85,157
Host Hotels & Resorts, Inc. 7,281 124,068
HRPT Properties Trust 8,056 62,273
Inland Real Estate Corp. 1,611 22,812
Investors Real Estate Trust 1,518 13,616
iStar Financial, Inc. 5,147 134,079
Kilroy Realty Corp. 476 26,161
Kimco Realty Corp. 3,475 126,490
Kite Realty Group Trust 723 11,040
LaSalle Hotel Properties 797 25,424
Lexington Corporate Properties Trust(a) 1,902 27,655
Liberty Property Trust 2,540 73,177
LTC Properties, Inc. 608 15,230
Macerich Co. (The) 988 70,207
Mack-Cali Realty Corp. 1,715 58,310
Maguire Properties, Inc. 1,076 31,710
Medical Properties Trust, Inc. 2,045 20,839
Mid-America Apartment Communities, Inc. 483 20,648
National Health Investors, Inc. 762 21,260
National Retail Properties, Inc. 1,504 35,164
Nationwide Health Properties, Inc. 1,714 53,768
Omega Healthcare Investors, Inc. 1,851 29,709
Parkway Properties, Inc. 441 16,308
Pennsylvania Real Estate Investment Trust 939 27,870
PMC Commercial Trust 4 43
Post Properties, Inc. 797 27,991
ProLogis 2,380 150,844
PS Business Parks, Inc. 286 15,029
Public Storage, Inc. 1,443 105,931
Ramco-Gershenson Properties Trust 643 13,741
Realty Income Corp. 1,996 53,932
Regency Centers Corp. 930 59,976
Resource Capital Corp. 1,921 17,885
Saul Centers, Inc. 254 13,571
Senior Housing Properties Trust 1,964 44,544
Simon Property Group, Inc. 2,484 215,760
SL Green Realty Corp. 622 58,132
Sovran Self Storage, Inc. 472 18,927
Strategic Hotels & Resorts, Inc. 1,437 24,041
Sun Communities, Inc. 728 15,339
Sunstone Hotel Investors, Inc. 1,354 24,765
Tanger Factory Outlet Centers, Inc. 398 15,009
Taubman Centers, Inc. 488 24,005
UDR, Inc. 2,702 53,635
Universal Health Realty Income Trust 375 13,290
Urstadt Biddle Properties, Inc. Class A 3 47
U-Store-It Trust 2,601 23,825
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Ventas, Inc. 1,981 $ 89,640
Vornado Realty Trust 2,027 178,275
Washington Real Estate Investment Trust 897 28,175
Weingarten Realty Investors 1,602 50,367
------------
Total REITS 4,701,677
------------
Retail--4.2%
Abercrombie & Fitch Co. 308 24,631
Advance Auto Parts, Inc. 342 12,993
American Eagle Outfitters, Inc. 1,530 31,778
Asbury Automotive Group, Inc. 926 13,936
Barnes & Noble, Inc. 473 16,295
Best Buy Co., Inc. 1,508 79,396
Borders Group, Inc. 1,109 11,811
Brinker International, Inc. 998 19,521
Buckle, Inc. (The) 429 14,157
Burger King Holdings, Inc. 627 17,876
Circuit City Stores, Inc. 2,106 8,845
Costco Wholesale Corp. 1,288 89,851
CVS Corp. 3,030 120,443
Darden Restaurants, Inc. 1,028 28,486
Family Dollar Stores, Inc. 1,201 23,095
Foot Locker, Inc. 2,365 32,306
Gap, Inc. (The) 4,292 91,334
Guess?, Inc. 350 13,262
Home Depot, Inc. (The) 17,969 484,085
J.C. Penney Co., Inc. 1,476 64,929
Jones Apparel Group, Inc. 1,119 17,893
Limited Brands, Inc. 3,874 73,335
Lowe's Cos., Inc. 6,554 148,251
Macy's, Inc. 2,714 70,211
McDonald's Corp. 10,194 600,528
MSC Industrial Direct Co. Class A 402 16,269
Nordstrom, Inc. 1,462 53,699
Nu Skin Enterprises, Inc. Class A 789 12,963
OfficeMax, Inc. 869 17,954
Penske Auto Group, Inc. 830 14,492
RadioShack Corp. 929 15,663
Ross Stores, Inc. 699 17,873
Ruby Tuesday, Inc. 1,218 11,876
Staples, Inc. 2,947 67,987
Talbots, Inc. 977 11,548
Target Corp. 2,599 129,950
Tiffany & Co. 662 30,472
TJX Cos., Inc. 1,852 53,208
Triarc Cos., Inc. Class B 1,487 13,026
Walgreen Co. 3,572 136,022
Wal-Mart Stores, Inc. 24,933 1,185,064
Wendy's International, Inc. 738 19,070
Williams-Sonoma, Inc. 709 18,363
Yum! Brands, Inc. 2,910 111,366
------------
Total Retail 4,046,113
------------
Savings & Loans--1.0%
Astoria Financial Corp. 1,596 37,139
Capitol Federal Financial 1,643 50,933
First Niagara Financial Group, Inc. 2,086 25,115
Guaranty Financial Group, Inc.* 342 5,467
Hudson City Bancorp, Inc. 4,252 63,865
New York Community Bancorp, Inc. 6,160 108,293
NewAlliance Bancshares, Inc. 1,213 13,974
Northwest Bancorp, Inc. 718 19,077
See Notes to Schedule of Investments.
16
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
People's United Financial, Inc. 3,497 $ 62,247
Provident Financial Services, Inc. 1,022 14,737
Sovereign Bancorp, Inc. 4,868 55,495
Washington Federal, Inc. 1,336 28,203
Washington Mutual, Inc. 34,557 470,321
------------
Total Savings & Loans 954,866
------------
Semiconductors--1.8%
Altera Corp. 1,241 23,976
Analog Devices, Inc. 2,566 81,342
Applied Materials, Inc. 5,686 100,983
Intel Corp. 38,519 1,026,916
Intersil Corp. Class A 952 23,305
KLA -Tencor Corp. 812 39,106
Linear Technology Corp. 1,913 60,891
Microchip Technology, Inc. 3,293 103,466
National Semiconductor Corp. 1,123 25,425
Texas Instruments, Inc. 5,985 199,899
Xilinx, Inc. 2,449 53,560
------------
Total Semiconductors 1,738,869
------------
Software--2.1%
Automatic Data Processing, Inc. 4,704 209,469
Broadridge Financial Solutions, Inc. 756 16,957
CA, Inc. 1,350 33,683
Dun & Bradstreet Corp. 279 24,728
Fidelity National Information Services, Inc. 459 19,090
Global Payments, Inc. 4 186
IMS Health, Inc. 648 14,930
Mastercard, Inc. Class A 114 24,533
Microsoft Corp. 41,798 1,488,008
Paychex, Inc. 4,081 147,814
Quality Systems, Inc. 525 16,007
SEI Investments Co. 380 12,225
Total System Services, Inc. 887 24,836
------------
Total Software 2,032,466
------------
Telecommunications--6.5%
Adtran, Inc. 632 13,512
Alaska Communications Systems Group, Inc. 1,203 18,045
AT&T, Inc. 79,001 3,283,282
CenturyTel, Inc. 337 13,972
Citizens Communications Co. 8,882 113,068
Consolidated Communications Holdings, Inc. 1,193 23,741
Corning, Inc. 4,674 112,129
Embarq Corp. 2,646 131,056
FairPoint Communications, Inc. 1,645 21,418
Harris Corp. 519 32,531
IDT Corp. Class B 2,667 22,536
Iowa Telecommunications Services, Inc. 1,378 22,406
Motorola, Inc. 9,868 158,283
NTELOS Holdings Corp. 637 18,913
QUALCOMM, Inc. 7,647 300,909
Sprint Nextel Corp. 6,305 82,785
Telephone & Data Systems, Inc. 1 63
Telephone & Data Systems, Inc. Special Shares 209 12,038
See Notes to Schedule of Investments.
17
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Verizon Communications, Inc. 39,067 $ 1,706,837
Virgin Media, Inc. 1,209 20,722
Windstream Corp. 12,753 166,044
------------
Total Telecommunications 6,274,290
------------
Textiles--0.0%
Cintas Corp. 861 28,947
------------
Toys/Games/Hobbies--0.1%
Hasbro, Inc. 1,307 33,433
Mattel, Inc. 4,856 92,458
------------
Total Toys/Games/Hobbies 125,891
------------
Transportation--1.2%
Alexander & Baldwin, Inc. 447 23,092
Burlington Northern Santa Fe Corp. 1,890 157,305
C.H. Robinson Worldwide, Inc. 1,123 60,777
CSX Corp. 2,181 95,920
Expeditors International Washington, Inc. 580 25,914
FedEx Corp. 453 40,394
JB Hunt Transport Services, Inc. 822 22,646
Landstar System, Inc. 1 42
Norfolk Southern Corp. 2,860 144,258
Overseas Shipholding Group, Inc. 288 21,436
Ryder System, Inc. 539 25,338
Union Pacific Corp. 1,273 159,914
United Parcel Service, Inc. Class B 5,244 370,857
------------
Total Transportation 1,147,893
------------
Trucking & Leasing--0.0%
GATX Corp. 595 21,825
TAL International Group, Inc. 1,025 23,339
------------
Total Trucking & Leasing 45,164
------------
Water--0.0%
Aqua America, Inc.(a) 1,190 25,228
California Water Service Group 345 12,772
------------
Total Water 38,000
------------
TOTAL COMMON STOCKS
(Cost: $100,054,065) 96,271,168
============
SHORT-TERM INVESTMENT--0.4%
MONEY MARKET FUND--0.4%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $348,133) 348,133 348,133
============
See Notes to Schedule of Investments.
18
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED--0.5%
MONEY MARKET FUND(c)--0.5%
UBS Enhanced Yield Portfolio, 4.87% 902 $ 902
UBS Private Money Market Fund LLC, 4.78% 463,088 463,088
------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $463,990)(d) 463,990
============
TOTAL INVESTMENTS IN SECURITIES --100.5%
(Cost: $100,866,188)(e) 97,083,291
Liabilities in Excess of Other Assets --(0.5)% (435,101)
------------
NET ASSETS--100.0% $ 96,648,190
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $401,454 and the total market value of the collateral held by the
Fund was $463,990.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
19
WisdomTree Total Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 31.1%
Consumer Non-Cyclical 19.5%
Industrials 10.9%
Communications 8.2%
Energy 8.0%
Consumer Cyclical 6.3%
Utilities 6.0%
Technology 5.2%
Basic Materials 4.4%
Diversified 0.0% #
Other 0.4%
+ The Fund's sector breakdown is expressed as a percentage of net assets and may
change over time.
* A sector may comprise several industries.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.3%
Agriculture--5.8%
Altria Group, Inc. 89,456 $ 6,761,085
Reynolds American, Inc. 16,321 1,076,533
Universal Corp. 1,088 55,727
UST, Inc. 7,389 404,917
Vector Group Ltd. 4,616 92,597
------------
Total Agriculture 8,390,859
------------
Apparel--0.0%
Cherokee, Inc. 816 26,332
Kellwood Co. 1,022 17,006
------------
Total Apparel 43,338
------------
Auto Manufacturers--0.4%
General Motors Corp. 23,042 573,515
------------
Auto Parts & Equipment--0.1%
ArvinMeritor, Inc. 2,864 33,595
Modine Manufacturing Co. 1,453 23,989
Superior Industries International, Inc. 1,082 19,660
------------
Total Auto Parts & Equipment 77,244
------------
Banks--25.8%
AMCORE Financial, Inc. 787 17,865
Ameris Bancorp 473 7,970
Arrow Financial Corp. 541 11,626
Associated Banc-Corp 6,393 173,186
BancorpSouth, Inc. 3,180 75,080
BancTrust Financial Group, Inc. 831 10,055
Bank Mutual Corp. 2,132 22,535
Bank of America Corp. 296,398 12,229,380
Bank of Hawaii Corp. 1,892 96,757
BB&T Corp. 34,524 1,058,851
Capitol Bancorp Ltd. 1,016 20,442
Central Pacific Financial Corp. 1,689 31,179
Chemical Financial Corp. 1,177 28,001
Chittenden Corp. 5 178
Citizens Republic Bancorp, Inc. 7,242 105,081
City Holding Co. 638 21,590
Colonial BancGroup, Inc. (The) 8,960 121,318
Comerica, Inc. 9,985 434,647
Community Bank System, Inc. 1,296 25,752
Community Trust Bancorp, Inc. 712 19,601
Corus Bankshares, Inc.(a) 5,610 59,859
Fifth Third Bancorp 38,150 958,710
First Bancorp 639 12,071
First Busey Corp. 1,417 28,142
First Commonwealth Financial Corp. 4,959 52,813
First Community Bancshares, Inc. 390 12,437
First Financial Bancorp 2,416 27,542
First Financial Bankshares, Inc. 741 27,899
First Horizon National Corp.(a) 13,302 241,431
First Merchants Corp. 862 18,826
First Midwest Bancorp, Inc. 2,117 64,780
First South Bancorp, Inc. 335 7,434
FirstMerit Corp. 5,188 103,812
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
FNB Corp./PA 4,368 $ 64,210
Frontier Financial Corp. 1,756 32,609
Fulton Financial Corp. 10,268 115,207
Harleysville National Corp. 1,795 26,153
Huntington Bancshares, Inc. 30,321 447,538
Independent Bank Corp./MI 2,269 21,556
Integra Bank Corp. 1,082 15,267
Irwin Financial Corp. 1,958 14,391
KeyCorp 27,651 648,416
Lakeland Bancorp, Inc. 740 8,577
MainSource Financial Group, Inc. 709 11,032
Marshall & Ilsley Corp. 13,140 347,947
Midwest Banc Holdings, Inc. 1,254 15,575
National City Corp. 69,052 1,136,596
National Penn Bancshares, Inc.(a) 2,441 36,957
NBT Bancorp, Inc. 1,114 25,421
Old National Bancorp 4,170 62,383
Omega Financial Corp. 590 17,263
Pacific Capital Bancorp 2,269 45,675
Park National Corp.(a) 873 56,309
Peoples Bancorp, Inc. 380 9,458
PNC Financial Services Group, Inc. (The) 14,312 939,583
Provident Bankshares Corp. 2,018 43,165
Regions Financial Corp. 48,323 1,142,839
Renasant Corp. 716 15,444
S&T Bancorp, Inc. 1,095 30,266
Seacoast Banking Corp. of Florida 1,247 12,819
South Financial Group, Inc. (The) 3,466 54,174
State Bancorp, Inc. 857 11,141
Sterling Bancorp 1,084 14,786
SunTrust Banks, Inc. 17,368 1,085,326
Susquehanna Bancshares, Inc. 3,229 59,543
Synovus Financial Corp. 12,323 296,738
TCF Financial Corp. 7,425 133,130
TrustCo Bank Corp.(a) 5,067 50,265
Trustmark Corp. 2,355 59,723
U.S. Bancorp 95,052 3,016,950
Umpqua Holdings Corp. 3,336 51,174
Union Bankshares Corp. 512 10,824
UnionBanCal Corp. 6,364 311,263
United Bankshares, Inc. 1,825 51,137
Univest Corp. of Pennsylvania 519 10,956
Valley National Bancorp 5,936 113,140
Wachovia Corp. 140,952 5,360,404
Washington Trust Bancorp, Inc. 471 11,883
Webster Financial Corp. 2,150 68,736
Wells Fargo & Co. 147,426 4,450,791
WesBanco, Inc. 1,136 23,402
Whitney Holding Corp. 3,334 87,184
Wilmington Trust Corp. 2,884 101,517
Zions Bancorp 4,168 194,604
------------
Total Banks 37,098,297
------------
Building Materials--0.3%
Masco Corp. 17,512 378,434
------------
Chemicals--2.5%
Dow Chemical Co. (The) 41,925 1,652,684
E.I. du Pont de Nemours & Co. 37,519 1,654,213
Georgia Gulf Corp. 1,784 11,810
Innophos Holdings, Inc. 1,056 15,713
Kronos Worldwide, Inc. 3,230 56,364
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
NL Industries, Inc. 2,426 $ 27,729
Olin Corp. 3,306 63,905
Quaker Chemical Corp. 495 10,875
RPM International, Inc. 5,060 102,718
Spartech Corp. 1,542 21,742
------------
Total Chemicals 3,617,753
------------
Coal--0.0%
Penn Virginia GP Holdings LP 1,616 46,282
------------
Commercial Services--0.1%
Advance America, Cash Advance Centers, Inc. 4,560 46,330
Deluxe Corp. 1,804 59,334
Diamond Management & Technology Consultants, Inc. 1,620 11,777
Landauer, Inc. 452 23,436
------------
Total Commercial Services 140,877
------------
Computers--0.0%
Imation Corp. 1,242 26,082
------------
Distribution/Wholesale--0.0%
Watsco, Inc. 1,098 40,362
------------
Diversified Financial Services--14.1%
Advanta Corp. Class B 3,255 26,268
CIT Group, Inc. 8,796 211,368
Citigroup, Inc. 386,492 11,378,323
Countrywide Financial Corp. 42,208 377,340
Federal National Mortgage Association 58,206 2,327,076
First Marblehead Corp. (The)(a) 9,304 142,351
Friedman, Billings, Ramsey Group, Inc. 10,283 32,289
IndyMac Bancorp, Inc. 14,796 88,036
JPMorgan Chase & Co. 125,932 5,496,932
Student Loan Corp. (The) 1,046 115,060
------------
Total Diversified Financial Services 20,195,043
------------
Electric--6.8%
ALLETE, Inc. 1,375 54,423
Ameren Corp. 10,658 577,770
American Electric Power Co., Inc. 15,170 706,315
Black Hills Corp. 1,297 57,198
CenterPoint Energy, Inc. 13,016 222,964
Central Vermont Public Service Corp. 333 10,270
CH Energy Group, Inc. 840 37,414
Cleco Corp. 2,130 59,214
Consolidated Edison, Inc. 14,097 688,638
Dominion Resources, Inc. 21,110 1,001,670
DPL, Inc. 4,343 128,770
DTE Energy Co. 8,315 365,527
Duke Energy Corp. 59,701 1,204,169
Empire District Electric Co. (The) 1,829 41,665
Energy East Corp. 7,790 211,966
Great Plains Energy, Inc. 5,260 154,223
Hawaiian Electric Industries, Inc. 4,860 110,662
IDACORP, Inc. 1,675 58,994
Integrys Energy Group, Inc. 4,286 221,543
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
MGE Energy, Inc. 916 $ 32,491
NorthWestern Corp. 1,742 51,389
NSTAR 4,474 162,048
OGE Energy Corp. 3,749 136,051
Otter Tail Corp. 1,090 37,714
Pinnacle West Capital Corp. 5,381 228,208
PNM Resources, Inc. 3,367 72,222
Portland General Electric Co. 2,366 65,727
Progress Energy, Inc. 14,078 681,798
Puget Energy, Inc. 4,584 125,739
SCANA Corp. 5,193 218,885
Southern Co. 34,861 1,350,864
TECO Energy, Inc. 10,332 177,814
UIL Holdings Corp. 1,311 48,441
Westar Energy, Inc. 4,470 115,952
Xcel Energy, Inc. 18,302 413,076
------------
Total Electric 9,831,814
------------
Entertainment--0.2%
Regal Entertainment Group Class A 9,141 165,178
Warner Music Group Corp. 13,429 81,380
------------
Total Entertainment 246,558
------------
Food--0.4%
B&G Foods, Inc. Class A 3,146 32,121
H.J. Heinz Co. Ltd. 11,257 525,476
------------
Total Food 557,597
------------
Forest Products & Paper--0.9%
Louisiana-Pacific Corp. 4,971 68,003
Plum Creek Timber Co., Inc. 6,861 315,880
Potlatch Corp. 1,807 80,303
Rayonier, Inc. 3,758 177,528
Wausau Paper Corp. 2,020 18,160
Weyerhaeuser Co. 7,705 568,168
Xerium Technologies, Inc. 4,697 24,424
------------
Total Forest Products & Paper 1,252,466
------------
Gas--0.7%
AGL Resources, Inc. 3,722 140,096
Atmos Energy Corp. 4,594 128,816
Chesapeake Utilities Corp. 296 9,428
Laclede Group, Inc. (The) 1,001 34,274
New Jersey Resources Corp. 959 47,969
Nicor, Inc. 2,091 88,554
NiSource, Inc. 14,881 281,103
Piedmont Natural Gas Co., Inc. 2,996 78,375
Vectren Corp. 3,636 105,480
------------
Total Gas 914,095
------------
Healthcare-Products--0.0%
LCA-Vision, Inc. 864 17,254
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Healthcare-Services--0.2%
Brookdale Senior Living, Inc. 7,418 $ 210,745
------------
Holding Companies-Diversified--0.0%
Compass Diversified Holdings 3,020 44,998
------------
Home Builders--0.2%
D.R. Horton, Inc. 15,515 204,333
KB Home 4,622 99,835
Lennar Corp. Class B 1,393 23,124
------------
Total Home Builders 327,292
------------
Home Furnishings--0.1%
Furniture Brands International, Inc. 3,384 34,043
Kimball International, Inc. Class B 1,217 16,673
La-Z-Boy, Inc.(a) 3,560 28,231
------------
Total Home Furnishings 78,947
------------
Household Products/Wares--0.2%
Avery Dennison Corp. 3,677 195,396
Ennis, Inc. 1,017 18,306
Standard Register Co. (The) 2,024 23,600
------------
Total Household Products/Wares 237,302
------------
Housewares--0.2%
Newell Rubbermaid, Inc. 10,108 261,595
------------
Insurance--1.0%
Arthur J. Gallagher & Co. 4,958 119,934
Baldwin & Lyons, Inc. Class B 548 15,048
Cincinnati Financial Corp. 6,627 262,032
Commerce Group, Inc. 2,146 77,213
Fidelity National Title Group, Inc. Class A 18,906 276,217
LandAmerica Financial Group, Inc. 656 21,943
MBIA, Inc. 6,792 126,535
Mercury General Corp. 2,445 121,785
Old Republic International Corp. 10,791 166,289
Safety Insurance Group, Inc. 773 28,307
Unitrin, Inc. 2,834 136,004
Universal Insurance Holdings, Inc. 1,910 14,153
Zenith National Insurance Corp. 1,942 86,866
------------
Total Insurance 1,452,326
------------
Internet--0.0%
United Online, Inc. 5,116 60,471
------------
Investment Companies--1.2%
American Capital Strategies Ltd. 24,351 802,609
Apollo Investment Corp. 16,687 284,513
Ares Capital Corp. 9,124 133,484
BlackRock Kelso Capital Corp. 6,546 100,023
Gladstone Capital Corp.(a) 1,620 27,540
Hercules Technology Growth Capital, Inc. 3,636 45,159
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
MCG Capital Corp. 10,530 $ 122,043
NGP Capital Resources Co. 1,707 26,680
Patriot Capital Funding, Inc. 2,921 29,473
PennantPark Investment Corp. 2,345 23,497
Prospect Capital Corp. 2,855 37,258
TICC Capital Corp. 3,660 33,782
------------
Total Investment Companies 1,666,061
------------
Iron/Steel--0.0%
Mesabi Trust 1,324 27,208
------------
Leisure Time--0.0%
Marine Products Corp. 1,378 9,660
------------
Machinery-Diversified--0.0%
Briggs & Stratton Corp. 2,095 47,473
------------
Media--1.3%
CBS Corp. Class B 26,276 716,020
Entercom Communications Corp. 3,482 47,669
Gannett Co., Inc. 10,873 424,047
GateHouse Media, Inc. 10,474 91,962
Idearc, Inc. 12,732 223,574
Journal Communications, Inc. Class A 1,701 15,207
Lee Enterprises, Inc. 2,249 32,948
McClatchy Co. Class A 3,513 43,983
Media General, Inc. Class A 1,031 21,909
New York Times Co. (The) Class A 8,368 146,691
Sinclair Broadcast Group, Inc. Class A 3,789 31,108
World Wrestling Entertainment, Inc. 1,711 25,254
------------
Total Media 1,820,372
------------
Metal Fabricate/Hardware--0.0%
Worthington Industries, Inc. 3,013 53,872
------------
Mining--1.9%
Compass Minerals International, Inc. 1,096 44,936
Southern Copper Corp. 25,037 2,632,140
------------
Total Mining 2,677,076
------------
Miscellaneous Manufacturing--0.2%
Leggett & Platt, Inc. 9,744 169,936
Reddy Ice Holdings, Inc. 1,599 40,471
Standex International Corp. 601 10,487
------------
Total Miscellaneous Manufacturing 220,894
------------
Office Furnishings--0.0%
Steelcase, Inc. Class A 3,480 55,228
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Office/Business Equipment--0.2%
Pitney Bowes, Inc. 8,707 $ 331,214
------------
Packaging & Containers--0.2%
Packaging Corp. of America 5,072 143,031
Sonoco Products Co. 3,430 112,092
------------
Total Packaging & Containers 255,123
------------
Pharmaceuticals--8.9%
Bristol-Myers Squibb Co. 86,273 2,287,960
Eli Lilly & Co. 39,503 2,109,065
Pfizer, Inc. 369,203 8,391,984
------------
Total Pharmaceuticals 12,789,009
------------
Pipelines--0.4%
Spectra Energy Corp. 24,145 623,424
------------
REITS--9.5%
Agree Realty Corp. 578 17,398
AMB Property Corp. 3,891 223,966
American Campus Communities, Inc. 1,571 42,181
American Financial Realty Trust 13,204 105,896
Apartment Investment & Management Co. Class A 6,861 238,283
Ashford Hospitality Trust, Inc. 14,519 104,392
Associated Estates Realty Corp. 1,156 10,913
AvalonBay Communities, Inc. 3,056 287,692
BioMed Realty Trust, Inc. 3,717 86,123
Brandywine Realty Trust 9,287 166,516
BRE Properties, Inc. 2,910 117,942
Camden Property Trust 3,565 171,655
CapitalSource, Inc. 30,931 544,075
CapLease, Inc. 4,269 35,945
CBL & Associates Properties, Inc. 6,205 148,362
Cedar Shopping Centers, Inc. 4,230 43,273
Colonial Properties Trust 4,655 105,343
Corporate Office Properties Trust 2,128 67,032
Cousins Properties, Inc.(a) 3,687 81,483
DCT Industrial Trust, Inc. 12,488 116,263
Developers Diversified Realty Corp. 8,830 338,101
DiamondRock Hospitality Co. 6,222 93,206
Digital Realty Trust, Inc. 2,262 86,793
Duke Realty Corp. 11,658 304,041
EastGroup Properties, Inc. 1,227 51,350
Education Realty Trust, Inc. 2,299 25,841
Entertainment Properties Trust 1,936 90,992
Equity One, Inc. 4,273 98,407
Equity Residential 14,779 538,989
Essex Property Trust, Inc. 1,021 99,537
Extra Space Storage, Inc. 5,150 73,594
FelCor Lodging Trust, Inc. 4,834 75,362
First Industrial Realty Trust, Inc. 3,903 135,044
First Potomac Realty Trust 2,036 35,202
Franklin Street Properties Corp. 6,215 91,982
General Growth Properties, Inc. 12,811 527,556
Getty Realty Corp. 1,851 49,385
Glimcher Realty Trust 5,531 79,038
GMH Communities Trust 5,059 27,926
HCP, Inc. 13,466 468,346
Health Care REIT, Inc. 5,429 242,622
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Healthcare Realty Trust, Inc. 3,430 $ 87,088
Hersha Hospitality Trust 3,171 30,125
Highwoods Properties, Inc. 3,384 99,422
Home Properties, Inc. 2,127 95,396
Hospitality Properties Trust 9,612 309,699
Host Hotels & Resorts, Inc. 25,482 434,213
HRPT Properties Trust 27,057 209,151
Inland Real Estate Corp. 4,622 65,448
Investors Real Estate Trust 4,250 38,123
iStar Financial, Inc.(a) 17,979 468,352
Kilroy Realty Corp. 1,456 80,022
Kimco Realty Corp. 12,076 439,566
Kite Realty Group Trust 1,787 27,287
LaSalle Hotel Properties 2,623 83,674
Lexington Corporate Properties Trust 6,484 94,277
Liberty Property Trust 8,602 247,824
LTC Properties, Inc. 1,508 37,775
Macerich Co. (The) 3,484 247,573
Mack-Cali Realty Corp. 5,776 196,384
Maguire Properties, Inc. 2,872 84,638
Medical Properties Trust, Inc. 5,756 58,654
Mid-America Apartment Communities, Inc. 1,550 66,263
Mission West Properties, Inc. 1,434 13,637
National Health Investors, Inc. 1,981 55,270
National Retail Properties, Inc. 4,746 110,961
Nationwide Health Properties, Inc. 5,341 167,547
Omega Healthcare Investors, Inc. 5,204 83,524
One Liberty Properties, Inc. 828 15,210
Parkway Properties, Inc. 1,265 46,780
Pennsylvania Real Estate Investment Trust 3,255 96,608
Post Properties, Inc. 2,281 80,109
PS Business Parks, Inc. 752 39,518
Ramco-Gershenson Properties Trust 1,719 36,735
Realty Income Corp. 6,602 178,386
Regency Centers Corp. 3,096 199,661
Resource Capital Corp. 4,119 38,348
Saul Centers, Inc. 666 35,584
Senior Housing Properties Trust 5,573 126,396
Simon Property Group, Inc. 9,179 797,287
Sovran Self Storage, Inc. 1,426 57,183
Strategic Hotels & Resorts, Inc. 4,334 72,508
Sun Communities, Inc. 2,261 47,639
Sunstone Hotel Investors, Inc. 4,518 82,634
Tanger Factory Outlet Centers, Inc. 1,259 47,477
UDR, Inc. 9,430 187,186
Universal Health Realty Income Trust 832 29,486
Urstadt Biddle Properties, Inc. Class A 1,247 19,329
U-Store-It Trust 7,341 67,244
Ventas, Inc. 6,495 293,899
Vornado Realty Trust 6,940 610,372
Washington Real Estate Investment Trust 2,794 87,760
Weingarten Realty Investors 5,494 172,731
Winthrop Realty Trust 3,469 18,351
------------
Total REITS 13,664,361
------------
Retail--1.4%
Asbury Automotive Group, Inc. 2,052 30,883
Borders Group, Inc. 2,710 28,862
Cato Corp. (The) Class A 1,452 22,738
Foot Locker, Inc. 6,257 85,470
Home Depot, Inc. (The) 62,701 1,689,164
Kenneth Cole Productions, Inc. Class A 541 9,462
Lithia Motors, Inc. Class A 661 9,076
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Ruby Tuesday, Inc. 2,386 $ 23,264
Stein Mart, Inc. 2,532 12,002
Talbots, Inc. 2,440 28,841
Triarc Cos., Inc. Class B 2,899 25,395
Tuesday Morning Corp. 7,595 38,506
------------
Total Retail 2,003,663
------------
Savings & Loans--2.0%
Astoria Financial Corp. 4,620 107,507
Brookline Bancorp, Inc. 2,231 22,667
Capitol Federal Financial 5,116 158,596
Dime Community Bancshares 1,549 19,781
First Financial Holdings, Inc. 465 12,750
First Niagara Financial Group, Inc. 5,552 66,846
First Place Financial Corp. 780 10,912
Flagstar Bancorp, Inc. 1,960 13,661
New York Community Bancorp, Inc. 20,604 362,218
Northwest Bancorp, Inc. 1,693 44,983
OceanFirst Financial Corp. 691 10,925
PFF Bancorp, Inc. 1,561 18,794
Washington Federal, Inc. 3,759 79,352
Washington Mutual, Inc. 146,837 1,998,453
------------
Total Savings & Loans 2,927,445
------------
Semiconductors--0.2%
Microchip Technology, Inc. 9,068 284,917
------------
Software--0.0%
Computer Programs & Systems, Inc. 859 19,534
Quality Systems, Inc. 934 28,477
------------
Total Software 48,011
------------
Telecommunications--11.7%
Alaska Communications Systems Group, Inc. 2,851 42,765
AT&T, Inc. 233,970 9,723,792
Citizens Communications Co. 28,258 359,724
Consolidated Communications Holdings, Inc. 2,642 52,576
D&E Communications, Inc. 550 7,948
Embarq Corp. 8,592 425,562
FairPoint Communications, Inc. 3,949 51,416
IDT Corp. Class B 6,439 54,410
Iowa Telecommunications Services, Inc. 3,402 55,317
NTELOS Holdings Corp. 1,386 41,150
SureWest Communications 914 15,629
Verizon Communications, Inc. 123,542 5,397,550
Windstream Corp. 40,386 525,826
------------
Total Telecommunications 16,753,665
------------
Toys/Games/Hobbies--0.2%
Mattel, Inc. 15,159 288,627
------------
Transportation--0.0%
Pacer International, Inc. 1,730 25,258
------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (concluded)
WisdomTree High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Trucking & Leasing--0.0%
TAL International Group, Inc. 2,390 $ 54,420
------------
Water--0.0%
Middlesex Water Co. 663 12,564
------------
TOTAL COMMON STOCKS
(Cost: $161,104,392) 142,761,091
============
INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED--0.6%
MONEY MARKET FUNDS(b)--0.6%
UBS Enhanced Yield Portfolio, 4.87% 12,087 12,087
UBS Private Money Market Fund LLC, 4.78% 808,105 808,105
------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $820,192)(c) 820,192
============
TOTAL INVESTMENTS IN SECURITIES--99.9%
(Cost: $161,924,584)(d) 143,581,283
Cash and Other Assets in Excess of
Liabilities--0.1% 168,401
------------
NET ASSETS--100.0% $143,749,684
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $751,144 and the total market value of the collateral held by the
Fund was $820,192.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
10
WisdomTree High-Yielding Equity Fund
Sector Breakdown+ as of 12/31/07*
Financials 53.6%
Consumer Non-Cyclical 15.5%
Communications 12.9%
Utilities 7.5%
Basic Materials 5.3%
Consumer Cyclical 2.8%
Industrials 0.7%
Technology 0.5%
Energy 0.5%
Diversified 0.0% #
Other 0.7%
+ The Fund's sector breakdown is expressed as a percentage of net assets and may
change over time.
* A sector may comprise several industries.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Agriculture--3.3%
Altria Group, Inc. 24,429 $ 1,846,344
Reynolds American, Inc. 36,741 2,423,437
UST, Inc.(a) 37,808 2,071,878
-------------
Total Agriculture 6,341,659
-------------
Apparel--0.7%
VF Corp. 19,756 1,356,447
-------------
Auto Manufacturers--0.9%
General Motors Corp. 67,040 1,668,626
-------------
Banks--21.9%
Bank of America Corp. 71,338 2,943,406
BB&T Corp. 87,803 2,692,918
Comerica, Inc. 69,792 3,038,046
Fifth Third Bancorp 130,132 3,270,217
KeyCorp 141,371 3,315,150
M&T Bank Corp. 21,173 1,727,082
Marshall & Ilsley Corp. 80,119 2,121,551
National City Corp. 296,391 4,878,597
PNC Financial Services Group, Inc. (The) 28,821 1,892,099
Regions Financial Corp. 130,311 3,081,855
SunTrust Banks, Inc. 34,896 2,180,651
Synovus Financial Corp. 70,781 1,704,406
U.S. Bancorp 82,079 2,605,187
UnionBanCal Corp. 41,984 2,053,437
Wachovia Corp. 81,142 3,085,830
Wells Fargo & Co. 63,719 1,923,677
-------------
Total Banks 42,514,109
-------------
Beverages--0.6%
Anheuser-Busch Cos., Inc. 22,911 1,199,162
-------------
Building Materials--1.1%
Masco Corp. 99,974 2,160,438
-------------
Chemicals--3.4%
Dow Chemical Co. (The) 48,171 1,898,901
E.I. du Pont de Nemours & Co. 43,592 1,921,971
PPG Industries, Inc. 21,247 1,492,177
Rohm & Haas Co. 24,004 1,273,892
-------------
Total Chemicals 6,586,941
-------------
Commercial Services--0.7%
R.R. Donnelley & Sons Co. 37,831 1,427,742
-------------
Distribution/Wholesale--0.8%
Genuine Parts Co. 31,731 1,469,145
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Financial Services--4.4%
Citigroup, Inc. 114,058 $ 3,357,867
Federal National Mortgage Association 50,466 2,017,631
Freddie Mac 45,280 1,542,690
JPMorgan Chase & Co. 37,868 1,652,938
-------------
Total Diversified Financial Services 8,571,126
-------------
Electric--13.4%
Ameren Corp. 42,474 2,302,516
American Electric Power Co., Inc. 36,214 1,686,124
Consolidated Edison, Inc. 47,655 2,327,947
Dominion Resources, Inc. 33,991 1,612,873
DTE Energy Co. 48,602 2,136,544
Duke Energy Corp. 103,839 2,094,433
Entergy Corp. 10,639 1,271,573
FirstEnergy Corp. 19,468 1,408,315
FPL Group, Inc. 16,338 1,107,390
PG&E Corp. 33,246 1,432,570
PPL Corp. 20,635 1,074,877
Progress Energy, Inc. 50,252 2,433,703
Public Service Enterprise Group, Inc. 12,329 1,211,201
Southern Co. 52,608 2,038,560
Xcel Energy, Inc. 85,295 1,925,108
-------------
Total Electric 26,063,734
-------------
Environmental Control--0.8%
Waste Management, Inc. 47,868 1,563,848
-------------
Food--4.9%
Campbell Soup Co. 31,988 1,142,931
ConAgra Foods, Inc. 59,598 1,417,836
General Mills, Inc. 22,365 1,274,805
H.J. Heinz Co. Ltd. 34,233 1,597,997
Kraft Foods, Inc. Class A 47,704 1,556,582
Sara Lee Corp. 77,601 1,246,272
SYSCO Corp. 41,911 1,308,042
-------------
Total Food 9,544,465
-------------
Forest Products & Paper--2.6%
International Paper Co. 47,569 1,540,284
Plum Creek Timber Co., Inc. 38,905 1,791,186
Weyerhaeuser Co. 23,094 1,702,952
-------------
Total Forest Products & Paper 5,034,422
-------------
Healthcare-Products--0.6%
Johnson & Johnson 17,640 1,176,588
-------------
Household Products/Wares--1.4%
Clorox Co. (The) 18,278 1,191,177
Kimberly-Clark Corp. 22,030 1,527,560
-------------
Total Household Products/Wares 2,718,737
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Housewares--0.8%
Newell Rubbermaid, Inc. 63,448 $ 1,642,034
-------------
Insurance--2.3%
Allstate Corp. (The) 28,912 1,510,074
Lincoln National Corp. 23,975 1,395,825
Marsh & McLennan Cos., Inc. 59,751 1,581,608
-------------
Total Insurance 4,487,507
-------------
Investment Companies--2.8%
American Capital Strategies Ltd. 164,820 5,432,467
-------------
Leisure Time--0.6%
Harley-Davidson, Inc. 26,963 1,259,442
-------------
Media--2.1%
CBS Corp. Class B 72,179 1,966,878
Gannett Co., Inc. 54,691 2,132,949
-------------
Total Media 4,099,827
-------------
Mining--2.0%
Southern Copper Corp.(a) 36,892 3,878,456
-------------
Miscellaneous Manufacturing--0.9%
General Electric Co. 44,703 1,657,140
-------------
Office/Business Equipment--0.9%
Pitney Bowes, Inc. 47,118 1,792,369
-------------
Oil & Gas--0.7%
Chevron Corp. 13,548 1,264,435
-------------
Pharmaceuticals--3.9%
Bristol-Myers Squibb Co. 76,452 2,027,507
Eli Lilly & Co. 32,039 1,710,562
Merck & Co., Inc. 20,813 1,209,443
Pfizer, Inc. 113,920 2,589,402
-------------
Total Pharmaceuticals 7,536,914
-------------
Pipelines--0.9%
Spectra Energy Corp. 67,532 1,743,676
-------------
REITS--11.2%
AvalonBay Communities, Inc. 18,285 1,721,350
Boston Properties, Inc. 14,224 1,305,905
Equity Residential 68,454 2,496,517
General Growth Properties, Inc. 56,071 2,309,004
HCP, Inc. 89,846 3,124,844
Host Hotels & Resorts, Inc. 122,782 2,092,205
Kimco Realty Corp. 58,072 2,113,821
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
ProLogis 22,998 $ 1,457,613
Public Storage, Inc. 17,021 1,249,512
Simon Property Group, Inc. 20,278 1,761,347
Vornado Realty Trust 23,349 2,053,545
-------------
Total REITS 21,685,663
-------------
Retail--2.3%
Home Depot, Inc. (The) 62,982 1,696,735
Limited Brands, Inc. 84,657 1,602,557
McDonald's Corp. 20,874 1,229,687
-------------
Total Retail 4,528,979
-------------
Savings & Loans--1.0%
Washington Mutual, Inc. 139,056 1,892,552
-------------
Software--1.4%
Automatic Data Processing, Inc. 28,001 1,246,885
Paychex, Inc. 39,016 1,413,159
-------------
Total Software 2,660,044
-------------
Telecommunications--3.3%
AT&T, Inc. 48,346 2,009,260
Embarq Corp. 51,921 2,571,647
Verizon Communications, Inc. 43,510 1,900,952
-------------
Total Telecommunications 6,481,859
-------------
Toys/Games/Hobbies--0.9%
Mattel, Inc. 92,763 1,766,208
-------------
TOTAL COMMON STOCKS
(Cost: $211,697,955) 193,206,761
=============
SHORT-TERM INVESTMENT--0.3%
MONEY MARKET FUND--0.3%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $498,537) 498,537 498,537
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.4%
MONEY MARKET FUNDS(c)--2.4%
UBS Enhanced Yield Portfolio, 4.87% 2,182,333 2,182,333
UBS Private Money Market Fund LLC, 4.78% 2,611,267 2,611,267
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $4,793,600)(d) 4,793,600
=============
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (concluded)
WisdomTree Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--102.2%
(Cost: $216,990,092)(e) $ 198,498,898
Liabilities in Excess of Other Assets--(2.2)% (4,331,892)
-------------
NET ASSETS--100.0% $ 194,167,006
=============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $4,689,052 and the total market value of the collateral held by
the Fund was $4,793,600.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
5
WisdomTree Dividend Top 100 Fund
Sector Breakdown+ as of 12/31/07*
Industrials 46.3%
Consumer Non-Cyclical 15.4%
Utilities 13.4%
Basic Materials 8.0%
Consumer Cyclical 7.1%
Communications 5.5%
Technology 2.3%
Energy 1.5%
Other 0.5%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Advertising--0.1%
Omnicom Group, Inc. 4,169 $ 198,153
-------------
Aerospace/Defense--2.0%
Boeing Co. (The) 12,075 1,056,080
General Dynamics Corp. 5,412 481,614
Goodrich Corp. 1,627 114,882
L-3 Communications Holdings, Inc. 1,159 122,784
Lockheed Martin Corp. 6,464 680,401
Northrop Grumman Corp. 6,563 516,114
Raytheon Co. 7,301 443,171
Rockwell Collins, Inc. 1,492 107,379
United Technologies Corp. 17,423 1,333,557
-------------
Total Aerospace/Defense 4,855,982
-------------
Agriculture--3.3%
Altria Group, Inc. 84,006 6,349,173
Archer-Daniels-Midland Co. 8,380 389,083
Loews Corp. 976 83,253
Reynolds American, Inc. 14,783 975,087
UST, Inc. 6,701 367,215
-------------
Total Agriculture 8,163,811
-------------
Airlines--0.0%
Southwest Airlines Co. 1,325 16,165
-------------
Apparel--0.2%
NIKE, Inc. Class B 5,616 360,772
VF Corp. 3,506 240,722
-------------
Total Apparel 601,494
-------------
Auto Manufacturers--0.3%
General Motors Corp. 19,547 486,525
Paccar, Inc. 5,437 296,208
-------------
Total Auto Manufacturers 782,733
-------------
Auto Parts & Equipment--0.1%
Johnson Controls, Inc. 8,223 296,357
-------------
Banks--12.7%
Bank of America Corp. 263,100 10,855,505
Bank of New York Mellon Corp. (The) 23,516 1,146,640
BB&T Corp. 28,880 885,750
Capital One Financial Corp. 834 39,415
Comerica, Inc. 8,698 378,624
Commerce Bancorp, Inc. 2,656 101,300
Fifth Third Bancorp 30,807 774,180
KeyCorp 22,236 521,434
M&T Bank Corp. 3,363 274,320
Marshall & Ilsley Corp. 10,877 288,023
National City Corp. 50,802 836,201
Northern Trust Corp. 3,137 240,231
PNC Financial Services Group, Inc. (The) 12,068 792,264
Regions Financial Corp. 41,210 974,617
State Street Corp. 4,385 356,062
SunTrust Banks, Inc. 14,946 933,976
Synovus Financial Corp. 11,146 268,396
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
U.S. Bancorp 86,060 $ 2,731,544
UnionBanCal Corp. 5,505 269,250
Wachovia Corp.(a) 121,359 4,615,283
Wells Fargo & Co. 132,207 3,991,329
-------------
Total Banks 31,274,344
-------------
Beverages--2.8%
Anheuser-Busch Cos., Inc. 18,949 991,791
Coca-Cola Co. (The) 52,156 3,200,813
Coca-Cola Enterprises, Inc. 4,594 119,582
Molson Coors Brewing Co., Class B 1,767 91,213
Pepsi Bottling Group, Inc. 3,008 118,696
PepsiCo, Inc. 32,246 2,447,471
-------------
Total Beverages 6,969,566
-------------
Building Materials--0.2%
Masco Corp. 15,591 336,922
Trane, Inc. 3,506 163,765
-------------
Total Building Materials 500,687
-------------
Chemicals--2.1%
Air Products & Chemicals, Inc. 3,411 336,427
Dow Chemical Co. (The) 39,017 1,538,050
E.I. du Pont de Nemours & Co. 32,958 1,453,118
Ecolab, Inc. 2,441 125,004
Monsanto Co. 3,981 444,638
PPG Industries, Inc. 5,128 360,139
Praxair, Inc. 4,597 407,800
Rohm & Haas Co. 5,524 293,159
Sherwin-Williams Co. (The) 2,585 150,033
-------------
Total Chemicals 5,108,368
-------------
Coal--0.1%
Consol Energy, Inc. 1,257 89,901
Peabody Energy Corp. 1,183 72,920
-------------
Total Coal 162,821
-------------
Commercial Services--0.2%
McKesson Corp. 1,060 69,441
Moody's Corp. 2,247 80,218
R.R. Donnelley & Sons Co. 6,259 236,214
Western Union Co. (The) 1,390 33,749
-------------
Total Commercial Services 419,622
-------------
Computers--1.3%
Electronic Data Systems Corp. 5,158 106,925
Hewlett-Packard Co. 16,706 843,319
International Business Machines Corp. 21,620 2,337,122
-------------
Total Computers 3,287,366
-------------
Cosmetics/Personal Care--2.2%
Avon Products, Inc. 7,948 314,184
Colgate-Palmolive Co. 9,437 735,709
Procter & Gamble Co. 60,542 4,444,994
-------------
Total Cosmetics/Personal Care 5,494,887
-------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Distribution/Wholesale--0.1%
Genuine Parts Co. 5,253 $ 243,214
W.W. Grainger, Inc. 1,284 112,376
-------------
Total Distribution/Wholesale 355,590
-------------
Diversified Financial Services--9.5%
American Express Co. 14,701 764,746
Ameriprise Financial, Inc. 2,440 134,468
Bear Stearns & Co., Inc. (The) 1,526 134,670
BlackRock, Inc. 1,617 350,566
Charles Schwab Corp. (The) 9,828 251,105
Citigroup, Inc. 333,009 9,803,785
CME Group, Inc. 282 193,452
Discover Financial Services 6,743 101,684
Federal National Mortgage Association 52,488 2,098,470
Franklin Resources, Inc. 1,228 140,520
Freddie Mac 19,447 662,559
Goldman Sachs Group, Inc. 2,531 544,292
JPMorgan Chase & Co. 115,351 5,035,071
Legg Mason, Inc. 1,718 125,672
Lehman Brothers Holdings, Inc. 5,233 342,448
Merrill Lynch & Co., Inc. 20,531 1,102,104
Morgan Stanley 22,417 1,190,567
Nymex Holdings, Inc. 325 43,423
NYSE Euronext 3,139 275,510
T. Rowe Price Group, Inc. 2,999 182,579
-------------
Total Diversified Financial Services 23,477,691
-------------
Electric--4.9%
Ameren Corp. 10,119 548,551
American Electric Power Co., Inc. 14,213 661,757
Consolidated Edison, Inc. 13,404 654,785
Constellation Energy Group, Inc. 3,237 331,890
Dominion Resources, Inc. 19,854 942,072
DTE Energy Co. 7,275 319,809
Duke Energy Corp. 57,721 1,164,233
Edison International 6,974 372,202
Entergy Corp. 5,020 599,990
Exelon Corp. 14,775 1,206,232
FirstEnergy Corp. 9,168 663,213
FPL Group, Inc. 9,866 668,717
PG&E Corp. 11,378 490,278
PPL Corp. 9,179 478,134
Progress Energy, Inc. 13,371 647,558
Public Service Enterprise Group, Inc. 6,425 631,192
Southern Co. 33,523 1,299,017
Xcel Energy, Inc. 17,258 389,513
-------------
Total Electric 12,069,143
-------------
Electrical Components & Equipment--0.4%
Emerson Electric Co. 17,078 967,639
-------------
Electronics--0.0%
Amphenol Corp. Class A 370 17,157
-------------
Engineering & Construction--0.0%
Fluor Corp. 502 73,151
-------------
Entertainment--0.1%
International Game Technology 4,179 183,583
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Environmental Control--0.2%
Waste Management, Inc. 14,633 $ 478,060
-------------
Food--2.2%
Campbell Soup Co. 9,444 337,434
ConAgra Foods, Inc. 15,265 363,154
General Mills, Inc. 8,957 510,549
H.J. Heinz Co. Ltd. 10,506 490,420
Kellogg Co. 9,287 486,917
Kraft Foods, Inc. Class A 49,858 1,626,868
Kroger Co. (The) 7,306 195,143
Safeway, Inc. 3,604 123,293
Sara Lee Corp. 18,584 298,459
SUPERVALU, Inc. 3,518 131,995
SYSCO Corp. 16,964 529,446
Wm. Wrigley Jr. Co. 4,091 239,528
-------------
Total Food 5,333,206
-------------
Forest Products & Paper--0.5%
International Paper Co. 13,098 424,113
Plum Creek Timber Co., Inc. 6,440 296,498
Weyerhaeuser Co. 7,086 522,521
-------------
Total Forest Products & Paper 1,243,132
-------------
Gas--0.1%
Sempra Energy 5,336 330,192
-------------
Healthcare-Products--2.6%
Baxter International, Inc. 9,457 548,979
Becton Dickinson & Co. 3,461 289,270
C.R. Bard, Inc. 732 69,394
Johnson & Johnson 72,321 4,823,811
Medtronic, Inc. 11,495 577,854
Stryker Corp. 1,245 93,026
-------------
Total Healthcare-Products 6,402,334
-------------
Healthcare-Services--0.1%
Aetna, Inc. 369 21,302
Quest Diagnostics, Inc. 1,424 75,330
UnitedHealth Group, Inc. 887 51,623
-------------
Total Healthcare-Services 148,255
-------------
Holding Companies-Diversified--0.0%
Leucadia National Corp. 1,230 57,933
-------------
Household Products/Wares--0.6%
Clorox Co. (The) 3,513 228,942
Fortune Brands, Inc. 3,445 249,280
Kimberly-Clark Corp. 13,230 917,369
-------------
Total Household Products/Wares 1,395,591
-------------
Housewares--0.1%
Newell Rubbermaid, Inc. 9,000 232,920
-------------
Insurance--3.4%
Allstate Corp. (The) 17,509 914,495
American Family Life Assurance Co., Inc. 6,606 413,734
American International Group, Inc. 35,982 2,097,751
AON Corp. 3,633 173,258
Assurant, Inc. 889 59,474
Chubb Corp. (The) 8,427 459,946
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Cigna Corp. 118 $ 6,340
CNA Financial Corp. 2,930 98,800
Genworth Financial, Inc. Class A 6,923 176,190
Hartford Financial Services Group, Inc. (The) 7,198 627,594
Lincoln National Corp. 7,469 434,845
Loews Corp. 2,850 143,469
Marsh & McLennan Cos., Inc. 16,234 429,714
Metlife, Inc. 8,612 530,671
Principal Financial Group, Inc. 3,714 255,672
Progressive Corp. (The) 1,358 26,019
Prudential Financial, Inc. 5,701 530,421
Travelers Cos., Inc. (The) 14,548 782,682
Unum Group 4,529 107,745
-------------
Total Insurance 8,268,820
-------------
Investment Companies--0.3%
American Capital Strategies Ltd. 21,010 692,490
-------------
Iron/Steel--0.1%
Allegheny Technologies, Inc. 773 66,787
Nucor Corp. 2,296 135,969
United States Steel Corp. 989 119,580
-------------
Total Iron/Steel 322,336
-------------
Leisure Time--0.1%
Harley-Davidson, Inc. 6,237 291,330
-------------
Lodging--0.2%
Harrah's Entertainment, Inc. 3,518 312,223
Marriott International, Inc. Class A 3,036 103,770
Starwood Hotels & Resorts Worldwide, Inc. 3,438 151,375
-------------
Total Lodging 567,368
-------------
Machinery-Construction & Mining--0.4%
Caterpillar, Inc. 13,131 952,785
-------------
Machinery-Diversified--0.5%
Cummins, Inc. 896 114,124
Deere & Co. 10,561 983,440
Rockwell Automation, Inc. 2,632 181,503
-------------
Total Machinery-Diversified 1,279,067
-------------
Media--1.5%
CBS Corp. Class B 23,592 642,882
Clear Channel Communications, Inc. 10,763 371,539
Gannett Co., Inc. 10,436 407,004
McGraw-Hill Cos., Inc. (The) 5,700 249,717
News Corp. Class A 12,628 258,748
News Corp. Class B 4,770 101,363
Time Warner, Inc. 54,143 893,900
Walt Disney Co. (The) 20,814 671,876
-------------
Total Media 3,597,029
-------------
Metal Fabricate/Hardware--0.0%
Precision Castparts Corp. 104 14,425
-------------
Mining--1.5%
Alcoa, Inc. 16,345 597,410
Freeport-McMoRan Copper & Gold, Inc. Class B 4,999 512,098
Newmont Mining Corp. 3,612 176,374
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Southern Copper Corp. 21,963 $ 2,308,970
Vulcan Materials Co. 2,038 161,185
-------------
Total Mining 3,756,037
-------------
Miscellaneous Manufacturing--6.2%
3M Co. 16,962 1,430,236
Danaher Corp. 479 42,027
Dover Corp. 3,529 162,652
Eaton Corp. 2,906 281,737
General Electric Co. 304,867 11,301,419
Honeywell International, Inc. 13,591 836,798
Illinois Tool Works, Inc. 11,243 601,950
ITT Industries, Inc. 1,630 107,645
Parker Hannifin Corp. 1,899 143,014
Textron, Inc. 3,412 243,276
-------------
Total Miscellaneous Manufacturing 15,150,754
-------------
Office/Business Equipment--0.2%
Pitney Bowes, Inc. 8,123 308,998
Xerox Corp. 3,908 63,271
-------------
Total Office/Business Equipment 372,269
-------------
Oil & Gas--8.3%
Anadarko Petroleum Corp. 3,060 201,011
Apache Corp. 2,130 229,060
Chesapeake Energy Corp. 3,711 145,471
Chevron Corp. 57,518 5,368,155
ConocoPhillips 33,763 2,981,273
Devon Energy Corp. 3,096 275,265
Diamond Offshore Drilling, Inc. 620 88,040
ENSCO International, Inc. 308 18,363
EOG Resources, Inc. 1,106 98,711
Exxon Mobil Corp. 88,500 8,291,565
Hess Corp. 1,857 187,297
Marathon Oil Corp. 12,566 764,767
Murphy Oil Corp. 2,056 174,431
Noble Energy, Inc. 1,184 94,152
Occidental Petroleum Corp. 12,230 941,588
Sunoco, Inc. 1,970 142,707
Valero Energy Corp. 4,178 292,585
XTO Energy, Inc. 4,829 248,017
-------------
Total Oil & Gas 20,542,458
-------------
Oil & Gas Services--0.3%
Baker Hughes, Inc. 2,119 171,851
BJ Services Co. 2,453 59,510
Halliburton Co. 8,925 338,346
Smith International, Inc. 1,327 97,999
-------------
Total Oil & Gas Services 667,706
-------------
Pharmaceuticals--7.8%
Abbott Laboratories 36,022 2,022,635
Allergan, Inc. 952 61,156
AmerisourceBergen Corp. 1,121 50,299
Bristol-Myers Squibb Co. 77,124 2,045,328
Cardinal Health, Inc. 2,928 169,092
Eli Lilly & Co. 37,563 2,005,489
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Merck & Co., Inc. 57,483 $ 3,340,338
Pfizer, Inc. 343,813 7,814,870
Schering-Plough Corp. 13,844 368,804
Wyeth 31,512 1,392,515
-------------
Total Pharmaceuticals 19,270,526
-------------
Pipelines--0.4%
El Paso Corp. 7,214 124,369
Questar Corp. 1,627 88,021
Spectra Energy Corp. 19,540 504,523
Williams Cos., Inc. (The) 7,027 251,426
-------------
Total Pipelines 968,339
-------------
REITS--1.9%
AvalonBay Communities, Inc. 2,767 260,485
Boston Properties, Inc. 3,405 312,613
Equity Residential 13,913 507,407
General Growth Properties, Inc. 10,829 445,938
HCP, Inc. 11,861 412,526
Host Hotels & Resorts, Inc. 22,454 382,616
Kimco Realty Corp. 10,572 384,821
ProLogis 7,469 473,385
Public Storage, Inc. 4,502 330,492
Simon Property Group, Inc. 7,856 682,372
Vornado Realty Trust 6,270 551,447
-------------
Total REITS 4,744,102
-------------
Retail--4.4%
Abercrombie & Fitch Co. 765 61,177
Best Buy Co., Inc. 4,410 232,187
Costco Wholesale Corp. 3,850 268,576
CVS Corp. 9,096 361,566
Gap, Inc. (The) 12,902 274,555
Home Depot, Inc. (The) 54,803 1,476,393
J.C. Penney Co., Inc. 4,132 181,767
Limited Brands, Inc. 11,114 210,388
Lowe's Cos., Inc. 19,967 451,654
Macy's, Inc. 7,866 203,493
McDonald's Corp. 31,301 1,843,941
Nordstrom, Inc. 4,029 147,985
Staples, Inc. 8,910 205,554
Target Corp. 8,133 406,650
TJX Cos., Inc. 5,582 160,371
Walgreen Co. 10,597 403,534
Wal-Mart Stores, Inc. 75,845 3,604,912
Yum! Brands, Inc. 8,484 324,683
-------------
Total Retail 10,819,386
-------------
Savings & Loans--0.6%
Hudson City Bancorp, Inc. 12,003 180,285
Washington Mutual, Inc. 102,849 1,399,775
-------------
Total Savings & Loans 1,580,060
-------------
Semiconductors--1.8%
Analog Devices, Inc. 7,503 237,845
Applied Materials, Inc.(a) 18,135 322,078
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Intel Corp. 117,824 $ 3,141,187
KLA -Tencor Corp. 2,322 111,828
Texas Instruments, Inc. 18,258 609,817
-------------
Total Semiconductors 4,422,755
-------------
Software--2.3%
Automatic Data Processing, Inc. 13,924 620,036
CA, Inc. 3,425 85,454
Fidelity National Information Services, Inc. 905 37,639
Mastercard, Inc. Class A 266 57,243
Microsoft Corp. 126,211 4,493,111
Paychex, Inc. 11,860 429,569
-------------
Total Software 5,723,052
-------------
Telecommunications--7.1%
AT&T, Inc. 237,735 9,880,266
Corning, Inc. 13,373 320,818
Embarq Corp. 7,722 382,471
Harris Corp. 1,345 84,305
Motorola, Inc. 29,495 473,100
QUALCOMM, Inc. 23,189 912,487
Sprint Nextel Corp. 18,367 241,159
Verizon Communications, Inc. 118,641 5,183,425
-------------
Total Telecommunications 17,478,031
-------------
Toys/Games/Hobbies--0.1%
Mattel, Inc. 14,136 269,149
-------------
Transportation--1.3%
Burlington Northern Santa Fe Corp. 5,529 460,179
C.H. Robinson Worldwide, Inc. 2,995 162,089
CSX Corp. 6,178 271,708
Expeditors International Washington, Inc. 1,315 58,754
FedEx Corp. 1,274 113,603
Norfolk Southern Corp. 8,249 416,080
Union Pacific Corp. 3,776 474,341
United Parcel Service, Inc. Class B 16,149 1,142,057
-------------
Total Transportation 3,098,811
-------------
TOTAL COMMON STOCKS
(Cost: $255,022,268) 245,747,018
=============
SHORT-TERM INVESTMENT--0.3%
MONEY MARKET FUND--0.3%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $612,840) 612,840 612,840
-------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES
LOANED--0.2%
MONEY MARKET FUNDS(c)--0.2%
AIM Prime Portfolio, 4.87% 1 1
UBS Enhanced Yield Portfolio, 4.87% 6,764 6,764
UBS Private Money Market Fund LLC, 4.78% 406,828 406,828
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $413,593)(d) 413,593
=============
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--100.2%
(Cost: $256,048,701)(e) $ 246,773,451
Liabilities in Excess of Cash and Other
Assets --(0.2)% (468,285)
-------------
NET ASSETS--100.0% $ 246,305,166
=============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $383,695 and the total market value of the collateral held by the
Fund was $413,593.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
9
WisdomTree LargeCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 28.4%
Consumer Non-Cyclical 21.8%
Industrials 11.1%
Energy 9.1%
Communications 8.7%
Consumer Cyclical 5.9%
Technology 5.6%
Utilities 5.0%
Basic Materials 4.2%
Diversified 0.0%#
Other 0.2%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.3%
Aerospace/Defense--0.1%
Curtiss-Wright Corp. 804 $ 40,361
DRS Technologies, Inc. 260 14,110
------------
Total Aerospace/Defense 54,471
------------
Airlines--0.0%
Skywest, Inc. 852 22,876
------------
Auto Manufacturers--0.1%
Oshkosh Truck Corp. 1,894 89,510
------------
Auto Parts & Equipment--0.2%
BorgWarner, Inc. 3,246 157,139
WABCO Holdings, Inc. 1,236 61,911
------------
Total Auto Parts & Equipment 219,050
------------
Banks--7.2%
Associated Banc-Corp 17,786 481,823
BancorpSouth, Inc. 8,675 204,817
Bank of Hawaii Corp. 5,092 260,405
BOK Financial Corp. 3,014 155,824
Chittenden Corp. 3,600 128,232
City National Corp. 4,218 251,182
Colonial BancGroup, Inc. (The) 25,059 339,299
Commerce Bancshares, Inc. 4,640 208,150
Cullen/Frost Bankers, Inc. 5,463 276,756
East West Bancorp, Inc. 3,442 83,400
First Horizon National Corp.(a) 36,464 661,822
FirstMerit Corp. 13,928 278,699
Fulton Financial Corp. 27,492 308,460
Huntington Bancshares, Inc. 82,224 1,213,625
TCF Financial Corp. 20,542 368,318
UCBH Holdings, Inc. 2,394 33,899
Valley National Bancorp(a) 15,816 301,453
Webster Financial Corp. 5,850 187,025
Whitney Holding Corp. 9,247 241,809
Wilmington Trust Corp. 7,802 274,630
Zions Bancorp 11,566 540,017
------------
Total Banks 6,799,645
------------
Beverages--0.8%
Brown-Forman Corp. Class A 3,230 241,733
Brown-Forman Corp. Class B 3,879 287,473
PepsiAmericas, Inc. 6,099 203,219
------------
Total Beverages 732,425
------------
Building Materials--0.4%
Eagle Materials, Inc. 2,768 98,209
Lennox International, Inc. 3,027 125,378
Martin Marietta Materials, Inc.(a) 1,318 174,767
Texas Industries, Inc. 364 25,516
------------
Total Building Materials 423,870
------------
Chemicals--3.1%
Airgas, Inc. 1,837 95,726
Albemarle Corp. 2,791 115,129
Ashland, Inc. 4,322 204,992
Cabot Corp. 4,192 139,761
Celanese Corp. Series A 1,873 79,265
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
CF Industries Holdings, Inc. 144 $ 15,849
Chemtura Corp. 19,819 154,588
Cytec Industries, Inc. 957 58,932
Eastman Chemical Co. 6,828 417,123
FMC Corp. 1,776 96,881
Hercules, Inc. 3,660 70,821
Huntsman Corp. 10,760 276,532
International Flavors & Fragrances, Inc. 4,560 219,473
Lubrizol Corp. 3,943 213,553
RPM International, Inc. 14,876 301,983
Sigma-Aldrich Corp. 3,495 190,827
Valhi, Inc. 6,868 109,476
Valspar Corp. (The) 7,123 160,552
------------
Total Chemicals 2,921,463
------------
Coal--0.3%
Arch Coal, Inc. 3,027 136,002
Foundation Coal Holdings, Inc. 565 29,663
Massey Energy Co. 1,446 51,695
Walter Industries, Inc. 942 33,846
------------
Total Coal 251,206
------------
Commercial Services--2.4%
Corporate Executive Board Co. 2,603 156,440
Deluxe Corp. 5,068 166,687
DeVry, Inc. 478 24,837
Equifax, Inc. 1,738 63,194
H&R Block, Inc. 28,895 536,581
Interactive Data Corp. 4,636 153,034
Manpower, Inc. 3,016 171,610
Pharmaceutical Product Development, Inc. 3,462 139,761
Robert Half International, Inc. 7,350 198,744
Rollins, Inc. 4,748 91,162
Service Corp. International 10,317 144,954
Sotheby's Class A 3,273 124,701
Strayer Education, Inc. 366 62,432
Watson Wyatt Worldwide, Inc. Class A 851 39,495
Weight Watchers International, Inc. 3,580 161,744
------------
Total Commercial Services 2,235,376
------------
Computers--0.3%
Diebold, Inc. 5,603 162,375
Factset Research Systems, Inc. 1,140 63,498
Jack Henry & Associates, Inc. 2,657 64,671
------------
Total Computers 290,544
------------
Cosmetics/Personal Care--0.3%
Alberto-Culver Co. 2,631 64,565
Estee Lauder Cos., Inc. (The) Class A 4,297 187,392
------------
Total Cosmetics/Personal Care 251,957
------------
Distribution/Wholesale--0.2%
Fastenal Co. 5,141 207,800
Owens & Minor, Inc. 538 22,827
------------
Total Distribution/Wholesale 230,627
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Financial Services--3.7%
CIT Group, Inc. 24,234 $ 582,343
Countrywide Financial Corp. 109,742 981,093
Eaton Vance Corp. 4,965 225,461
Federated Investors, Inc. Class B 6,444 265,235
First Marblehead Corp. (The)(a) 16,454 251,746
Greenhill & Co., Inc. 1,743 115,875
Janus Capital Group, Inc. 642 21,090
Jefferies Group, Inc. 8,093 186,544
National Financial Partners Corp. 2,197 100,205
optionsXpress Holdings, Inc. 1,593 53,875
Raymond James Financial, Inc. 4,999 163,267
Student Loan Corp. (The) 2,842 312,620
Waddell & Reed Financial, Inc. Class A 5,110 184,420
------------
Total Diversified Financial Services 3,443,774
------------
Electric--9.9%
Alliant Energy Corp. 10,138 412,515
CenterPoint Energy, Inc. 36,592 626,821
Cleco Corp. 5,944 165,243
CMS Energy Corp. 6,884 119,644
DPL, Inc. 11,350 336,528
Energy East Corp. 21,489 584,716
Great Plains Energy, Inc. 14,385 421,768
Hawaiian Electric Industries, Inc. 13,065 297,490
Integrys Energy Group, Inc. 11,788 609,322
ITC Holdings Corp. 2,691 151,826
MDU Resources Group, Inc.(a) 11,694 322,871
Northeast Utilities 12,065 377,755
NSTAR 12,234 443,115
OGE Energy Corp. 10,640 386,126
Ormat Technologies, Inc. 480 26,405
Pepco Holdings, Inc. 21,406 627,838
Pinnacle West Capital Corp. 15,106 640,646
PNM Resources, Inc. 9,790 209,996
Portland General Electric Co. 6,752 187,571
Puget Energy, Inc. 12,830 351,927
SCANA Corp. 14,213 599,078
Sierra Pacific Resources 12,648 214,763
TECO Energy, Inc. 28,424 489,177
Westar Energy, Inc. 12,801 332,058
Wisconsin Energy Corp. 6,988 340,385
------------
Total Electric 9,275,584
------------
Electrical Components & Equipment--0.6%
AMETEK, Inc. 1,680 78,691
Belden CDT, Inc. 608 27,056
Hubbell, Inc. Class B 3,722 192,055
Molex, Inc. 4,979 135,927
Molex, Inc. Class A 4,281 112,462
------------
Total Electrical Components & Equipment 546,191
------------
Electronics--0.9%
Applera Corp. 2,587 87,751
AVX Corp. 5,934 79,634
Brady Corp. Class A 2,339 82,076
Gentex Corp. 9,414 167,286
Jabil Circuit, Inc. 10,561 161,266
National Instruments Corp. 2,947 98,224
PerkinElmer, Inc. 3,728 97,003
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Woodward Governor Co. 666 $ 45,255
------------
Total Electronics 818,495
------------
Engineering & Construction--0.1%
Granite Construction, Inc. 1,628 58,901
------------
Entertainment--0.4%
Regal Entertainment Group Class A 24,155 436,481
------------
Environmental Control--0.6%
Mine Safety Appliances Co. 1,968 102,080
Nalco Holding Co. 2,550 61,659
Republic Services, Inc. 11,776 369,178
------------
Total Environmental Control 532,917
------------
Food--2.4%
Corn Products International, Inc. 2,560 94,080
Del Monte Foods Co. 11,283 106,737
Flowers Foods, Inc. 5,865 137,300
Hershey Co. (The) 15,190 598,486
Hormel Foods Corp. 7,673 310,603
J.M. Smucker Co. (The) 4,315 221,964
McCormick & Co., Inc. 8,109 307,412
Pilgrim's Pride Corp. 697 20,178
Ruddick Corp. 422 14,631
Seaboard Corp. 8 11,760
Tyson Foods, Inc. Class A 9,385 143,872
Whole Foods Market, Inc.(a) 7,964 324,931
------------
Total Food 2,291,954
------------
Forest Products & Paper--1.5%
MeadWestvaco Corp. 15,895 497,513
Potlatch Corp. 5,148 228,777
Rayonier, Inc. 10,349 488,887
Temple-Inland, Inc. 8,913 185,836
------------
Total Forest Products & Paper 1,401,013
------------
Gas--3.3%
AGL Resources, Inc. 10,410 391,832
Atmos Energy Corp. 13,142 368,502
Energen Corp. 1,442 92,620
Nicor, Inc. 5,971 252,872
NiSource, Inc. 41,170 777,701
Piedmont Natural Gas Co., Inc. 8,233 215,375
Southern Union Co. 7,417 217,763
UGI Corp. 8,932 243,397
Vectren Corp. 9,970 289,230
WGL Holdings, Inc. 6,300 206,388
------------
Total Gas 3,055,680
------------
Hand/Machine Tools--1.1%
Black & Decker Corp. (The) 3,901 271,705
Kennametal, Inc. 2,850 107,901
Lincoln Electric Holdings, Inc. 1,899 135,171
Snap-On, Inc. 4,342 209,458
Stanley Works (The) 6,000 290,880
------------
Total Hand/Machine Tools 1,015,115
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Healthcare-Products--0.5%
Beckman Coulter, Inc. 1,744 $ 126,963
Cooper Cos., Inc. (The) 186 7,068
DENTSPLY International, Inc. 1,952 87,879
Hillenbrand Industries, Inc. 4,033 224,759
STERIS Corp. 1,668 48,105
------------
Total Healthcare-Products 494,774
------------
Healthcare-Services--0.6%
Brookdale Senior Living, Inc. 19,115 543,057
Universal Health Services, Inc. Class B 968 49,562
------------
Total Healthcare-Services 592,619
------------
Home Builders--1.7%
Centex Corp. 2,861 72,269
D.R. Horton, Inc. 48,522 639,035
KB Home 13,185 284,796
Lennar Corp. Class A 15,999 286,222
MDC Holdings, Inc. 3,978 147,703
Pulte Homes, Inc. 12,312 129,768
Thor Industries, Inc. 1,364 51,846
------------
Total Home Builders 1,611,639
------------
Home Furnishings--0.5%
Harman International Industries, Inc. 138 10,172
Tempur-Pedic International, Inc. 2,478 64,354
Whirlpool Corp. 5,044 411,741
------------
Total Home Furnishings 486,267
------------
Household Products/Wares--0.9%
Avery Dennison Corp. 10,303 547,501
Church & Dwight Co., Inc. 1,167 63,100
Scotts Miracle-Gro Co. (The) Class A 2,676 100,136
Tupperware Brands Corp. 4,775 157,718
------------
Total Household Products/Wares 868,455
------------
Housewares--0.1%
Toro Co. (The) 1,051 57,216
------------
Insurance--7.0%
Alfa Corp. 5,396 116,931
AMBAC Financial Group, Inc.(a) 9,630 248,165
American Financial Group, Inc. 6,054 174,840
American National Insurance Co. 2,100 254,604
Arthur J. Gallagher & Co. 13,634 329,806
Brown & Brown, Inc. 4,919 115,597
Cincinnati Financial Corp. 18,122 716,543
Commerce Group, Inc. 6,168 221,925
Delphi Financial Group, Inc. Class A 1,253 44,206
Erie Indemnity Co. Class A 5,094 264,328
Fidelity National Title Group, Inc. Class A 50,928 744,057
First American Corp. 7,243 247,131
Hanover Insurance Group, Inc. (The) 1,417 64,899
HCC Insurance Holdings, Inc. 5,057 145,035
MBIA, Inc.(a) 16,297 303,613
Mercury General Corp. 6,739 335,670
MGIC Investment Corp.(a) 1,241 27,836
Nationwide Financial Services, Inc. Class A 3,368 151,594
Odyssey Re Holdings Corp. 1,371 50,329
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Old Republic International Corp. 30,203 $ 465,427
Protective Life Corp. 4,687 192,261
Reinsurance Group of America, Inc. 1,270 66,650
Safeco Corp. 7,661 426,564
StanCorp Financial Group, Inc. 2,106 106,100
Torchmark Corp. 2,386 144,425
Transatlantic Holdings, Inc. 1,755 127,536
Unitrin, Inc. 7,838 376,146
W.R. Berkley Corp. 3,680 109,701
Wesco Financial Corp. 76 30,932
------------
Total Insurance 6,602,851
------------
Investment Companies--2.1%
Allied Capital Corp.(a) 54,902 1,180,393
Apollo Investment Corp. 45,389 773,882
------------
Total Investment Companies 1,954,275
------------
Iron/Steel--0.4%
Carpenter Technology Corp. 1,202 90,354
Cleveland-Cliffs, Inc. 716 72,173
Reliance Steel & Aluminum Co. 1,422 77,072
Steel Dynamics, Inc. 2,362 140,705
------------
Total Iron/Steel 380,304
------------
Leisure Time--0.3%
Brunswick Corp. 7,931 135,224
Polaris Industries, Inc.(a) 3,210 153,341
------------
Total Leisure Time 288,565
------------
Lodging--0.4%
Ameristar Casinos, Inc. 2,296 63,232
Boyd Gaming Corp. 4,185 142,583
Choice Hotels International, Inc. 3,784 125,629
Wyndham Worldwide Corp. 3,000 70,680
------------
Total Lodging 402,124
------------
Machinery-Construction & Mining--0.3%
Bucyrus International, Inc. Class A 258 25,643
Joy Global, Inc. 3,429 225,696
------------
Total Machinery-Construction & Mining 251,339
------------
Machinery-Diversified--0.5%
Flowserve Corp. 1,060 101,972
Graco, Inc. 3,434 127,950
IDEX Corp. 3,358 121,325
Manitowoc Co., Inc. (The) 742 36,232
Nordson Corp. 1,374 79,637
Wabtec Corp. 168 5,786
------------
Total Machinery-Diversified 472,902
------------
Media--1.7%
CBS Corp. Class A 6,682 178,744
E.W. Scripps Co. (The) Class A(a) 5,008 225,410
Idearc, Inc. 32,674 573,755
John Wiley & Sons, Inc. Class A 1,554 66,573
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Meredith Corp. 1,580 $ 86,868
New York Times Co. (The) Class A 24,520 429,836
------------
Total Media 1,561,186
------------
Metal Fabricate/Hardware--0.6%
Commercial Metals Co. 4,236 124,750
Quanex Corp. 1,278 66,328
Timken Co. (The) 6,281 206,331
Valmont Industries, Inc. 438 39,035
Worthington Industries, Inc. 8,008 143,183
------------
Total Metal Fabricate/Hardware 579,627
------------
Mining--0.1%
Titanium Metals Corp. 5,040 133,308
------------
Miscellaneous Manufacturing--2.8%
Actuant Corp. Class A 420 14,284
Acuity Brands, Inc. 1,972 88,740
AptarGroup, Inc. 2,591 105,998
Barnes Group, Inc. 2,982 99,569
Brink's Co. (The) 936 55,917
Carlisle Cos., Inc. 2,767 102,462
CLARCOR, Inc. 1,379 52,361
Crane Co. 2,638 113,170
Donaldson Co., Inc. 2,075 96,239
Eastman Kodak Co. 18,837 411,965
Harsco Corp. 3,145 201,500
Leggett & Platt, Inc. 25,395 442,888
Pall Corp. 4,536 182,892
Pentair, Inc. 5,406 188,183
Roper Industries, Inc. 1,249 78,112
SPX Corp. 1,583 162,812
Teleflex, Inc. 2,576 162,314
Trinity Industries, Inc. 2,765 76,756
------------
Total Miscellaneous Manufacturing 2,636,162
------------
Office Furnishings--0.2%
Herman Miller, Inc. 2,410 78,060
HNI Corp. 3,021 105,916
------------
Total Office Furnishings 183,976
------------
Oil & Gas--1.4%
Berry Petroleum Co. Class A 942 41,872
Cabot Oil & Gas Corp. 906 36,575
Cimarex Energy Co. 1,045 44,444
Crosstex Energy, Inc. 3,473 129,335
Frontier Oil Corp. 1,427 57,908
Helmerich & Payne, Inc. 1,660 66,516
Holly Corp. 1,683 85,648
Patterson-UTI Energy, Inc. 12,117 236,523
Penn Virginia Corp. 518 22,600
Pioneer Natural Resources Co. 2,136 104,322
Range Resources Corp. 990 50,846
Rowan Cos., Inc. 3,875 152,908
St. Mary Land & Exploration Co. 474 18,301
Tesoro Corp. 3,420 163,134
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
W&T Offshore, Inc. 1,061 $ 31,788
Western Refining, Inc. 1,725 41,762
------------
Total Oil & Gas 1,284,482
------------
Oil & Gas Services--0.1%
Tidewater, Inc. 2,066 113,341
------------
Packaging & Containers--1.5%
Ball Corp. 2,672 120,240
Bemis Co. 9,628 263,615
Packaging Corp. of America 13,765 388,173
Sealed Air Corp. 8,480 196,227
Silgan Holdings, Inc. 1,375 71,418
Sonoco Products Co. 10,446 341,375
------------
Total Packaging & Containers 1,381,048
------------
Pharmaceuticals--0.1%
Omnicare, Inc. 1,322 30,155
Perrigo Co. 1,866 65,328
------------
Total Pharmaceuticals 95,483
------------
Pipelines--1.1%
Equitable Resources, Inc. 5,790 308,491
National Fuel Gas Co. 6,124 285,868
ONEOK, Inc. 9,880 442,328
------------
Total Pipelines 1,036,687
------------
Real Estate--0.3%
Forest City Enterprises, Inc. Class A 1,533 68,127
Forestar Real Estate Group, Inc.* 2,971 70,086
Jones Lang LaSalle, Inc. 1,563 111,222
------------
Total Real Estate 249,435
------------
REITS--20.6%
Alexandria Real Estate Equities, Inc. 3,036 308,670
AMB Property Corp. 9,955 573,010
Apartment Investment & Management Co. Class A 18,086 628,127
Brandywine Realty Trust 24,592 440,935
BRE Properties, Inc. 7,527 305,069
Camden Property Trust 9,460 455,499
CapitalSource, Inc. 93,421 1,643,274
CBL & Associates Properties, Inc. 16,284 389,350
Corporate Office Properties Trust 5,475 172,463
DCT Industrial Trust, Inc. 32,835 305,694
Developers Diversified Realty Corp. 23,633 904,908
DiamondRock Hospitality Co. 16,514 247,380
Digital Realty Trust, Inc. 6,465 248,062
Douglas Emmett, Inc. 9,835 222,369
Duke Realty Corp. 32,687 852,477
Equity One, Inc. 11,519 265,283
Essex Property Trust, Inc. 2,776 270,632
Federal Realty Investment Trust 5,106 419,458
First Industrial Realty Trust, Inc. 10,672 369,251
Health Care REIT, Inc.(a) 14,765 659,848
Highwoods Properties, Inc. 9,412 276,525
Hospitality Properties Trust 25,113 809,141
HRPT Properties Trust 74,160 573,257
iStar Financial, Inc. 48,492 1,263,216
Kilroy Realty Corp. 3,999 219,785
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Liberty Property Trust 23,458 $ 675,825
Macerich Co. (The) 9,180 652,331
Mack-Cali Realty Corp. 15,440 524,960
National Retail Properties, Inc. 12,812 299,545
Nationwide Health Properties, Inc.(a) 14,980 469,923
Realty Income Corp. 17,820 481,496
Regency Centers Corp. 8,501 548,229
Senior Housing Properties Trust 16,316 370,047
SL Green Realty Corp. 5,705 533,189
Taubman Centers, Inc. 4,533 222,978
UDR, Inc. 24,715 490,593
Ventas, Inc. 17,882 809,161
Weingarten Realty Investors 14,513 456,289
------------
Total REITS 19,358,249
------------
Retail--2.9%
Advance Auto Parts, Inc. 2,061 78,297
American Eagle Outfitters, Inc. 11,552 239,935
Barnes & Noble, Inc. 3,105 106,967
Brinker International, Inc. 6,186 120,998
Burger King Holdings, Inc. 3,948 112,557
Columbia Sportswear Co. 1,474 64,989
Darden Restaurants, Inc. 8,986 249,002
Family Dollar Stores, Inc. 8,422 161,955
Foot Locker, Inc. 18,203 248,653
Guess?, Inc. 1,974 74,795
Liz Claiborne, Inc. 2,730 55,556
Longs Drug Stores Corp. 1,224 57,528
Men's Wearhouse, Inc. (The) 1,121 30,245
MSC Industrial Direct Co. Class A 2,422 98,018
OfficeMax, Inc. 5,647 116,667
Penske Auto Group, Inc. 5,258 91,805
PetSmart, Inc. 1,672 39,342
Phillips-Van Heusen Corp. 598 22,042
Polo Ralph Lauren Corp. 513 31,698
RadioShack Corp. 5,445 91,803
Ross Stores, Inc. 4,804 122,838
Tiffany & Co. 5,386 247,918
Wendy's International, Inc. 4,802 124,084
Williams-Sonoma, Inc. 5,275 136,623
------------
Total Retail 2,724,315
------------
Savings & Loans--3.1%
Astoria Financial Corp. 12,258 285,244
Capitol Federal Financial(a) 13,460 417,260
Guaranty Financial Group, Inc.* 2,971 47,536
New York Community Bancorp, Inc.(a) 54,530 958,637
People's United Financial, Inc. 28,704 510,931
Sovereign Bancorp, Inc. 40,189 458,155
Washington Federal, Inc. 10,152 214,309
------------
Total Savings & Loans 2,892,072
------------
Semiconductors--2.4%
Altera Corp. 8,796 169,939
Intersil Corp. Class A 6,450 157,896
Linear Technology Corp. 15,953 507,784
Microchip Technology, Inc. 25,973 816,071
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
National Semiconductor Corp. 8,502 $ 192,485
Xilinx, Inc. 19,794 432,895
------------
Total Semiconductors 2,277,070
------------
Software--0.7%
Broadridge Financial Solutions, Inc. 4,506 101,070
Dun & Bradstreet Corp. 1,992 176,550
Fair Isaac Corp. 317 10,192
Global Payments, Inc. 456 21,213
IMS Health, Inc. 3,045 70,157
SEI Investments Co. 2,696 86,730
Total System Services, Inc. 6,068 169,904
------------
Total Software 635,816
------------
Telecommunications--3.0%
CenturyTel, Inc. 2,067 85,698
Citizens Communications Co. 77,635 988,294
Telephone & Data Systems, Inc. 1,020 63,852
Telephone & Data Systems, Inc. Special Shares 1,247 71,827
Virgin Media, Inc. 8,454 144,902
Windstream Corp. 113,276 1,474,853
------------
Total Telecommunications 2,829,426
------------
Textiles--0.2%
Cintas Corp. 5,952 200,106
------------
Toys/Games/Hobbies--0.3%
Hasbro, Inc. 10,406 266,185
------------
Transportation--0.7%
Alexander & Baldwin, Inc. 2,961 152,965
Con-way, Inc. 1,311 54,459
JB Hunt Transport Services, Inc. 5,329 146,814
Landstar System, Inc. 614 25,880
Overseas Shipholding Group, Inc. 1,673 124,521
Ryder System, Inc. 3,448 162,091
------------
Total Transportation 666,730
------------
Trucking & Leasing--0.1%
GATX Corp. 3,816 139,971
------------
Water--0.2%
Aqua America, Inc. 8,955 189,846
------------
TOTAL COMMON STOCKS
(Cost: $104,324,516) 93,296,976
============
SHORT-TERM INVESTMENT--1.3%
MONEY MARKET FUND--1.3%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $1,176,337) 1,176,337 1,176,337
============
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES
LOANED--5.4%
MONEY MARKET FUNDS(c)--5.4%
AIM Prime Portfolio, 4.87% 69 $ 69
UBS Enhanced Yield Portfolio, 4.87% 1,654,812 1,654,812
UBS Private Money Market Fund LLC, 4.78% 3,403,530 3,403,530
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $5,058,411)(d) 5,058,411
============
TOTAL INVESTMENTS IN SECURITIES--106.0%
(Cost: $110,559,264)(e) 99,531,724
Liabilities in Excess of Other Assets--(6.0)% (5,616,335)
------------
NET ASSETS--100.0% $ 93,915,389
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $4,681,032 and the total market value of the collateral held by
the Fund was $5,058,411.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
11
WisdomTree MidCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 44.0%
Utilities 13.3%
Industrials 10.3%
Consumer Non-Cyclical 8.1%
Consumer Cyclical 7.7%
Basic Materials 5.1%
Communications 4.7%
Technology 3.4%
Energy 2.7%
Other 0.7%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--98.7%
Advertising--0.2%
Harte-Hanks, Inc. 8,332 $ 144,144
Marchex, Inc., Class B 1,341 14,563
------------
Total Advertising 158,707
------------
Aerospace/Defense--0.2%
HEICO Corp. 217 11,822
HEICO Corp. Class A 239 10,181
Kaman Corp. 3,061 112,676
Triumph Group, Inc. 239 19,682
------------
Total Aerospace/Defense 154,361
------------
Agriculture--1.1%
Alico, Inc. 1,289 47,049
Andersons, Inc. (The) 920 41,216
Universal Corp. 6,492 332,520
Vector Group Ltd. 29,545 592,672
------------
Total Agriculture 1,013,457
------------
Apparel--0.7%
Cherokee, Inc. 6,009 193,911
Kellwood Co. 7,821 130,141
K-Swiss, Inc. Class A 2,087 37,775
Oxford Industries, Inc. 3,678 94,782
Weyco Group, Inc. 1,318 36,245
Wolverine World Wide, Inc. 5,370 131,672
------------
Total Apparel 624,526
------------
Auto Manufacturers--0.1%
Wabash National Corp. 5,610 43,141
------------
Auto Parts & Equipment--1.1%
American Axle & Manufacturing Holdings, Inc. 9,814 182,737
ArvinMeritor, Inc. 20,304 238,165
Cooper Tire & Rubber Co. 12,103 200,668
Modine Manufacturing Co. 7,961 131,436
Noble International Ltd. 3,280 53,497
Spartan Motors, Inc. 2,296 17,541
Standard Motor Products, Inc. 6,338 51,718
Superior Industries International, Inc. 6,511 118,305
Titan International, Inc. 322 10,066
------------
Total Auto Parts & Equipment 1,004,133
------------
Banks--18.3%
1st Source Corp. 4,758 82,361
1st State Bancorp., Inc. 3,524 48,984
Alabama National BanCorp. 3,070 238,877
AMCORE Financial, Inc. 4,972 112,864
American River Bankshares 1,199 20,551
Americanwest Bancorp 1,076 18,970
Ameris Bancorp 3,187 53,701
Arrow Financial Corp. 3,354 72,077
BancFirst Corp. 1,836 78,673
Bancorp Rhode Island, Inc. 600 20,484
BancTrust Financial Group, Inc. 5,191 62,811
Bank Mutual Corp. 12,489 132,009
Bank of Granite Corp. 5,046 53,336
Bank of the Ozarks, Inc. 1,962 51,404
Banner Corp. 2,936 84,351
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Beverly Hills Bancorp, Inc. 12,397 $ 63,225
Boston Private Financial Holdings, Inc. 3,459 93,669
Cadence Financial Corp. 5,128 74,818
Camden National Corp. 1,494 42,430
Capital City Bank Group, Inc.(a) 3,160 89,175
Capital Corp. of the West 1,789 34,760
Capitol Bancorp Ltd. 6,122 123,175
Cardinal Financial Corp. 1,051 9,795
Cascade Financial Corp 2,256 30,682
Cass Information Systems, Inc. 851 28,432
Cathay General Bancorp 5,111 135,390
Center Bancorp, Inc. 2,870 31,742
Center Financial Corp. 1,933 23,815
Centerstate Banks of Florida, Inc. 1,138 13,770
Central Pacific Financial Corp. 10,460 193,091
Centrue Financial Corp 1,065 23,686
Chemical Financial Corp. 7,697 183,112
Chittenden Corp. 1 36
Citizens Republic Bancorp, Inc. 43,656 633,448
City Holding Co. 4,008 135,631
CoBiz, Inc. 2,806 41,725
Columbia Bancorp 1,633 26,977
Columbia Banking System, Inc. 2,797 83,155
Community Bank System, Inc. 8,734 173,545
Community Trust Bancorp, Inc. 4,370 120,306
Corus Bankshares, Inc.(a) 41,878 446,838
CVB Financial Corp. 18,047 186,606
Enterprise Financial Services Corp. 801 19,072
Farmers Capital Bank Corp. 2,458 66,366
Financial Institutions, Inc. 2,288 40,772
First Bancorp 4,031 76,146
First Busey Corp. 8,924 177,231
First Charter Corp. 6,381 190,537
First Citizens BancShares, Inc. Class A 433 63,153
First Commonwealth Financial Corp. 30,210 321,736
First Community Bancorp 5,629 232,139
First Community Bancshares, Inc. 2,659 84,796
First Financial Bancorp 15,670 178,638
First Financial Bankshares, Inc. 4,820 181,473
First Financial Corp. 2,872 81,392
First Indiana Corp. 3,085 98,720
First Merchants Corp. 5,465 119,356
First Midwest Bancorp, Inc. 13,032 398,779
First Mutual Bancshares, Inc. 1,659 44,660
First Security Group, Inc. 2,537 22,757
First South Bancorp, Inc. 2,201 48,840
FNB Corp./PA 26,518 389,815
FNB Corp./VA 1,594 37,029
FNB United Corp. 3,745 45,539
Frontier Financial Corp. 11,070 205,570
Gateway Financial Holdings, Inc. 2,159 25,757
GB&T Bancshares, Inc. 3,624 33,921
Glacier Bancorp, Inc. 9,910 185,713
Great Southern Bancorp, Inc. 2,900 63,684
Greene County Bancshares, Inc. 1,593 30,586
Hancock Holding Co. 5,474 209,107
Hanmi Financial Corp. 8,315 71,675
Harleysville National Corp. 11,536 168,080
Heartland Financial USA, Inc. 2,323 43,138
Heritage Commerce Corp. 1,675 30,803
Home Bancshares, Inc. 1,103 23,130
Horizon Financial Corp. 2,572 44,856
IBERIABANK Corp. 2,532 118,371
Imperial Capital Bancorp Inc 1,084 19,837
Independent Bank Corp./MA 2,277 61,980
Independent Bank Corp./MI 14,052 133,494
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Integra Bank Corp. 6,544 $ 92,336
International Bancshares Corp. 14,553 304,739
Irwin Financial Corp. 12,248 90,023
Lakeland Bancorp, Inc. 5,440 63,050
Lakeland Financial Corp. 2,545 53,191
Macatawa Bank Corp. 6,297 54,091
MainSource Financial Group, Inc. 4,903 76,291
MB Financial, Inc. 5,676 174,991
MBT Financial Corp. 8,637 76,178
Mercantile Bank Corp. 1,981 30,706
MetroCorp Bancshares, Inc. 879 11,427
Midwest Banc Holdings, Inc. 8,132 100,999
Nara Bancorp, Inc. 1,628 18,999
National Penn Bancshares, Inc.(a) 15,046 227,796
NBT Bancorp, Inc. 7,319 167,020
Newbridge Bancorp 7,528 81,227
North Valley Bancorp 1,423 18,627
Northrim Bancorp, Inc. 1,339 28,548
Old National Bancorp 25,792 385,848
Old Second Bancorp, Inc. 1,946 52,133
Omega Financial Corp. 3,575 104,605
PAB Bankshares, Inc. 2,555 32,270
Pacific Capital Bancorp 14,049 282,806
Pacific Continental Corp. 2,055 25,605
Park National Corp. 4,952 319,404
Peoples Bancorp, Inc. 2,674 66,556
Preferred Bank 1,839 47,851
PrivateBancorp, Inc. 1,538 50,215
Prosperity Bancshares, Inc. 4,855 142,688
Provident Bankshares Corp. 12,315 263,418
Renasant Corp. 5,182 111,776
Republic Bancorp, Inc. Class A 3,427 56,648
Royal Bancshares of Pennsylvania, Inc. Class A(a) 7,485 82,335
S&T Bancorp, Inc. 6,506 179,826
S.Y. Bancorp, Inc. 2,646 63,345
Sandy Spring Bancorp, Inc. 3,646 101,432
SCBT Financial Corp. 1,433 45,383
Seacoast Banking Corp. of Florida 6,902 70,953
Security Bank Corp.(a) 4,149 37,922
Sierra Bancorp(a) 1,754 43,657
Simmons First National Corp. Class A 2,871 76,081
South Financial Group, Inc. (The) 20,601 321,994
Southside Bancshares, Inc. 2,314 47,344
Southwest Bancorp, Inc. 2,093 38,365
State Bancorp, Inc. 4,041 52,533
Sterling Bancorp 7,159 97,649
Sterling Bancshares, Inc. 8,772 97,896
Sterling Financial Corp./WA 7,712 129,484
Suffolk Bancorp 1,952 59,946
Susquehanna Bancshares, Inc. 19,329 356,427
Taylor Capital Group, Inc. 1,365 27,846
Temecula Valley Bancorp, Inc. 1,064 12,481
TIB Financial Corp. 290 2,471
Tompkins Financial Corp. 2,035 78,958
Townebank/Portsmouth VA 767 12,349
Trico Bancshares 2,757 53,210
TrustCo Bank Corp. 32,085 318,283
Trustmark Corp. 14,651 371,549
UMB Financial Corp. 4,710 180,676
Umpqua Holdings Corp. 19,973 306,386
Union Bankshares Corp. 3,370 71,242
United Bankshares, Inc. 11,411 319,736
United Community Banks, Inc. 6,399 101,104
United Security Bancshares(a) 2,698 41,225
Univest Corp. of Pennsylvania 3,408 71,943
USB Holding Co., Inc. 4,435 87,813
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Vineyard National Bancorp 2,262 $ 22,846
Virginia Financial Group, Inc. 1,754 26,047
Washington Banking Co 886 13,963
Washington Trust Bancorp, Inc. 3,026 76,346
WesBanco, Inc. 6,694 137,896
West Bancorp, Inc.(a) 5,649 73,663
West Coast Bancorp 2,984 55,204
Westamerica Bancorp.(a) 6,011 267,790
Wilshire Bancorp, Inc. 4,470 35,090
Wintrust Financial Corp. 1,446 47,906
------------
Total Banks 16,891,792
------------
Beverages--0.1%
Coca-Cola Bottling Co. Consolidated 825 48,576
Farmer Bros. Co. 2,279 52,394
------------
Total Beverages 100,970
------------
Biotechnology--0.0%
Cambrex Corp. 3,188 26,715
------------
Building Materials--0.4%
AAON, Inc. 2,232 44,238
Apogee Enterprises, Inc. 2,729 46,693
Comfort Systems USA, Inc. 4,448 56,845
LSI Industries, Inc. 4,415 80,353
Simpson Manufacturing Co., Inc. 5,164 137,312
Universal Forest Products, Inc. 564 16,615
------------
Total Building Materials 382,056
------------
Chemicals--3.2%
A. Schulman, Inc. 5,305 114,323
Aceto Corp. 4,346 34,768
American Vanguard Corp. 697 12,093
Arch Chemicals, Inc. 3,413 125,428
Balchem Corp. 521 11,660
Ferro Corp. 8,424 174,630
Georgia Gulf Corp.(a) 10,484 69,404
H.B. Fuller Co. 4,324 97,074
Innophos Holdings, Inc. 7,001 104,175
KMG Chemicals, Inc. 401 5,798
Kronos Worldwide, Inc. 20,839 363,641
Minerals Technologies, Inc. 409 27,383
NewMarket Corp. 1,700 94,673
NL Industries, Inc. 17,048 194,859
Olin Corp. 20,029 387,160
Penford Corp. 655 16,761
Quaker Chemical Corp. 2,830 62,175
Sensient Technologies Corp. 8,722 246,658
Spartech Corp. 8,992 126,787
Stepan Co. 1,817 59,107
Tronox, Inc. Class A 3,192 28,409
Tronox, Inc. Class B 3,994 34,548
UAP Holding Corp. 11,168 431,084
Westlake Chemical Corp. 4,682 88,911
------------
Total Chemicals 2,911,509
------------
Coal--0.3%
Penn Virginia GP Holdings LP 10,291 294,734
------------
Commercial Services--2.3%
Aaron Rents, Inc. 1,073 20,645
ABM Industries, Inc. 8,324 169,726
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Administaff, Inc. 2,545 $ 71,973
Advance America, Cash Advance Centers, Inc. 29,682 301,568
Arbitron, Inc. 1,997 83,015
Barrett Business Services, Inc. 1,564 28,168
Bowne & Co., Inc. 2,304 40,550
CDI Corp. 2,810 68,171
Chemed Corp. 751 41,966
Collectors Universe, Inc. 4,329 53,420
CPI Corp. 1,034 24,351
Diamond Management & Technology Consultants, Inc. 10,090 73,354
Electro Rent Corp. 5,327 79,106
Healthcare Services Group, Inc. 6,600 139,788
Heartland Payment Systems, Inc. 2,461 65,955
Heidrick & Struggles International, Inc. 1,791 66,464
Jackson Hewitt Tax Service, Inc. 4,692 148,971
Kelly Services, Inc. Class A 6,545 122,130
Landauer, Inc. 2,600 134,810
MAXIMUS, Inc. 1,608 62,085
McGrath Rentcorp 4,862 125,197
Monro Muffler, Inc. 1,617 31,515
Multi-Color Corp. 611 16,784
QC Holdings, Inc. 3,865 43,481
Stewart Enterprises, Inc. Class A 8,141 72,455
Viad Corp. 772 24,380
------------
Total Commercial Services 2,110,028
------------
Computers--0.4%
Agilysys, Inc. 1,599 24,177
Imation Corp. 8,851 185,870
MTS Systems Corp. 1,830 78,086
Printronix, Inc. 1,249 19,797
Syntel, Inc. 1,961 75,538
------------
Total Computers 383,468
------------
Cosmetics/Personal Care--0.0%
Inter Parfums, Inc. 1,567 28,159
------------
Distribution/Wholesale--0.6%
Building Material Holding Corp. 14,527 80,334
Houston Wire & Cable Co. 2,781 39,323
Pool Corp. 7,555 149,816
Watsco, Inc. 7,577 278,531
------------
Total Distribution/Wholesale 548,004
------------
Diversified Financial Services--1.6%
Advanta Corp. Class A 7,758 56,633
Advanta Corp. Class B 17,001 137,198
Asta Funding, Inc.(a) 436 11,528
Calamos Asset Management, Inc. Class A 2,232 66,469
Cohen & Steers, Inc. 7,930 237,662
Evercore Partners, Inc., Class A 1,795 38,682
Federal Agricultural Mortgage Corp. Class C 922 24,267
Financial Federal Corp. 4,921 109,689
Friedman, Billings, Ramsey Group, Inc.(a) 65,684 206,248
GAMCO Investors, Inc. Class A 162 11,210
IndyMac Bancorp, Inc.(a) 59,622 354,752
JMP Group, Inc. 3,874 32,852
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Nelnet, Inc., Class A 5,441 $ 69,155
Sanders Morris Harris Group, Inc. 3,281 33,630
SWS Group, Inc. 4,614 58,459
Westwood Holdings Group, Inc. 1,272 47,827
------------
Total Diversified Financial Services 1,496,261
------------
Electric--3.7%
ALLETE, Inc. 8,733 345,652
Avista Corp. 10,503 226,235
Black Hills Corp. 8,988 396,371
Central Vermont Public Service Corp. 2,404 74,139
CH Energy Group, Inc.(a) 5,433 241,986
Empire District Electric Co. (The) 12,007 273,519
IDACORP, Inc. 10,868 382,771
MGE Energy, Inc. 6,273 222,503
NorthWestern Corp. 12,436 366,862
Otter Tail Corp. 7,376 255,210
UIL Holdings Corp. 8,587 317,290
UniSource Energy Corp. 7,282 229,747
Unitil Corp. 2,045 58,078
------------
Total Electric 3,390,363
------------
Electrical Components & Equipment--0.2%
Encore Wire Corp. 773 12,306
Graham Corp. 57 2,987
Hubbell, Inc. Class A 1,225 67,498
Insteel Industries, Inc. 1,357 15,918
Vicor Corp. 4,375 68,205
------------
Total Electrical Components & Equipment 166,914
------------
Electronics--0.6%
American Science & Engineering, Inc. 908 51,529
Analogic Corp. 706 47,810
Badger Meter, Inc. 941 42,298
Bel Fuse, Inc. Class B 610 17,855
CTS Corp. 2,803 27,834
Cubic Corp. 860 33,712
Daktronics, Inc. 837 18,891
Keithley Instruments, Inc. 1,562 15,120
Methode Electronics, Inc. 4,474 73,553
Park Electrochemical Corp. 1,565 44,196
Sypris Solutions, Inc. 2,335 14,244
Technitrol, Inc. 3,780 108,031
Watts Water Technologies, Inc. Class A 3,036 90,473
------------
Total Electronics 585,546
------------
Energy-Alternate Sources--0.0%
MGP Ingredients, Inc. 4,253 40,063
------------
Engineering & Construction--0.0%
VSE Corp. 110 5,372
------------
Entertainment--0.9%
Carmike Cinemas, Inc. 5,393 39,153
Churchill Downs, Inc. 919 49,598
Dover Downs Gaming & Entertainment, Inc. 2,007 22,579
Dover Motorsports, Inc. 1,438 9,419
International Speedway Corp., Class A 486 20,013
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
National CineMedia, Inc. 6,438 $ 162,302
Speedway Motorsports, Inc. 3,061 95,136
Warner Music Group Corp. 72,908 441,823
------------
Total Entertainment 840,023
------------
Environmental Control--0.2%
American Ecology Corp. 3,492 81,993
Metal Management, Inc. 1,204 54,818
Met-Pro Corp. 2,005 24,220
Waste Industries USA, Inc. 1,787 64,868
------------
Total Environmental Control 225,899
------------
Food--1.2%
Arden Group, Inc. Class A 158 24,441
B&G Foods, Inc. Class A 20,598 210,306
Calavo Growers, Inc. 1,905 35,928
Cal-Maine Foods, Inc. 312 8,277
Diamond Foods, Inc. 1,015 21,751
Imperial Sugar Co. 1,032 19,371
Ingles Markets, Inc. Class A 2,405 61,063
J&J Snack Foods Corp. 1,506 47,108
Lance, Inc. 6,807 138,999
Nash Finch Co. 1,920 67,738
Sanderson Farms, Inc. 2,573 86,916
Spartan Stores, Inc. 1,355 30,962
Tootsie Roll Industries, Inc. 3,312 90,815
Village Super Market, Inc. Class A 436 22,188
Weis Markets, Inc. 5,386 215,116
------------
Total Food 1,080,979
------------
Forest Products & Paper--1.1%
Deltic Timber Corp. 549 28,268
Louisiana-Pacific Corp. 28,564 390,755
Neenah Paper, Inc. 1,414 41,218
P.H. Glatfelter Co. 7,636 116,907
Rock-Tenn Co. Class A 4,061 103,190
Schweitzer-Mauduit International, Inc. 2,472 64,050
Wausau Paper Corp. 12,800 115,072
Xerium Technologies, Inc. 24,330 126,516
------------
Total Forest Products & Paper 985,976
------------
Gas--1.6%
Chesapeake Utilities Corp. 1,671 53,221
EnergySouth, Inc. 1,022 59,276
Laclede Group, Inc. (The) 6,683 228,826
New Jersey Resources Corp. 6,300 315,126
Northwest Natural Gas Co. 5,847 284,515
South Jersey Industries, Inc. 6,125 221,051
Southwest Gas Corp. 8,971 267,067
------------
Total Gas 1,429,082
------------
Hand/Machine Tools--0.5%
Baldor Electric Co. 6,545 220,304
Franklin Electric Co., Inc. 2,006 76,770
Hardinge, Inc. 1,036 17,384
L.S. Starrett (The) Co., Class A 858 14,509
Regal-Beloit Corp. 2,890 129,906
------------
Total Hand/Machine Tools 458,873
------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Healthcare-Products--0.8%
Atrion Corp. 104 $ 13,260
Datascope Corp. 1,208 43,971
Invacare Corp. 456 11,491
LCA-Vision, Inc. 5,974 119,301
Mentor Corp. 5,115 199,997
Meridian Bioscience, Inc. 4,007 120,531
Vital Signs, Inc. 712 36,397
West Pharmaceutical Services, Inc. 3,417 138,696
Young Innovations, Inc. 396 9,468
------------
Total Healthcare-Products 693,112
------------
Healthcare-Services--0.1%
National Healthcare Corp. 1,516 78,377
------------
Holding Companies-Diversified--0.4%
Compass Diversified Holdings 19,447 289,760
Resource America, Inc. Class A 2,148 31,511
------------
Total Holding Companies-Diversified 321,271
------------
Home Builders--0.6%
Brookfield Homes Corp. 4,473 70,673
Lennar Corp. Class B 9,654 160,256
M/I Homes, Inc. 999 10,490
Monaco Coach Corp. 5,537 49,169
Ryland Group, Inc. (The) 6,218 171,306
Skyline Corp. 1,255 36,834
Winnebago Industries, Inc. 4,657 97,890
------------
Total Home Builders 596,618
------------
Home Furnishings--1.2%
American Woodmark Corp. 1,878 34,142
Bassett Furniture Industries, Inc. 7,489 69,947
Ethan Allen Interiors, Inc.(a) 6,492 185,022
Furniture Brands International, Inc. 21,695 218,252
Hooker Furniture Corp. 2,075 41,708
Kimball International, Inc. Class B 8,536 116,943
La-Z-Boy, Inc.(a) 31,950 253,363
Sealy Corp.(a) 14,893 166,653
Stanley Furniture Co., Inc. 2,632 31,584
------------
Total Home Furnishings 1,117,614
------------
Household Products/Wares--0.8%
American Greetings Corp. Class A 6,240 126,672
Blyth, Inc. 7,672 168,323
CSS Industries, Inc. 1,084 39,783
Ennis, Inc. 6,119 110,142
Oil-Dri Corp. of America 834 18,298
Standard Register Co. (The) 12,907 150,496
WD-40 Co.(a) 2,999 113,872
------------
Total Household Products/Wares 727,586
------------
Housewares--0.1%
Libbey, Inc. 666 10,549
Lifetime Brands, Inc. 1,738 22,559
National Presto Industries, Inc. 850 44,762
------------
Total Housewares 77,870
------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Insurance--3.6%
21st Century Holding Co. 3,295 $ 44,252
Affirmative Insurance Holdings, Inc. 797 8,273
American Equity Investment Life Holding Co. 2,690 22,300
American Physicians Capital, Inc. 706 29,271
Amtrust Financial Services, Inc. 3,359 46,253
Baldwin & Lyons, Inc. Class B 3,302 90,673
Donegal Group, Inc. Class A 2,952 50,686
EMC Insurance Group, Inc. 2,870 67,933
Employers Holdings, Inc. 4,728 79,005
FBL Financial Group, Inc. Class A 2,634 90,952
Harleysville Group, Inc. 6,106 216,030
Hilb Rogal & Hobbs Co. 3,186 129,256
Horace Mann Educators Corp. 6,583 124,682
Independence Holding Co. 382 4,832
Infinity Property & Casualty Corp. 1,067 38,551
LandAmerica Financial Group, Inc. 5,014 167,718
Life Partners Holdings, Inc. 578 16,011
Mercer Insurance Group, Inc. 523 9,393
Midland Co. (The) 857 55,439
National Interstate Corp. 831 27,506
National Western Life Insurance Co., Class A 39 8,087
NYMAGIC, Inc. 912 21,095
Phoenix Cos., Inc. (The) 10,769 127,828
PMI Group, Inc. (The) 9,109 120,968
Presidential Life Corp. 6,073 106,338
ProCentury Corp. 1,068 16,394
Radian Group, Inc. 4,001 46,732
RLI Corp. 2,546 144,587
Safety Insurance Group, Inc. 5,015 183,649
Selective Insurance Group, Inc. 8,273 190,196
State Auto Financial Corp. 6,228 163,796
Stewart Information Services Corp. 3,324 86,723
Tower Group, Inc. 1,003 33,500
United Fire & Casualty Co. 3,778 109,902
Universal Insurance Holdings, Inc. 10,070 74,619
Zenith National Insurance Corp. 12,482 558,321
------------
Total Insurance 3,311,751
------------
Internet--0.4%
Imergent, Inc. 3,022 32,003
TheStreet.com, Inc. 1,697 27,016
United Online, Inc. 25,468 301,032
------------
Total Internet 360,051
------------
Investment Companies--4.7%
Ares Capital Corp. 57,339 838,870
BlackRock Kelso Capital Corp. 44,305 676,980
Capital Southwest Corp. 181 21,430
Gladstone Capital Corp.(a) 10,463 177,871
Gladstone Investment Corp. 9,828 96,413
Hercules Technology Growth Capital, Inc. 23,365 290,193
Kohlberg Capital Corp. 18,003 216,036
MCG Capital Corp. 72,299 837,945
Medallion Financial Corp. 9,561 95,801
MVC Capital, Inc. 5,112 82,508
NGP Capital Resources Co. 11,819 184,731
Patriot Capital Funding, Inc. 17,970 181,317
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
PennantPark Investment Corp. 11,381 $ 114,038
Prospect Capital Corp. 18,622 243,017
TICC Capital Corp. 20,898 192,889
Tortoise Capital Resources Corp. 4,907 60,111
------------
Total Investment Companies 4,310,150
------------
Iron/Steel--0.4%
Gibraltar Industries, Inc. 3,010 46,414
Great Northern Iron Ore Properties 974 124,429
Mesabi Trust 8,457 173,791
Olympic Steel, Inc. 467 14,809
Schnitzer Steel Industries, Inc. Class A 169 11,683
------------
Total Iron/Steel 371,126
------------
Leisure Time--0.4%
Ambassadors Group, Inc. 3,464 63,426
Arctic Cat, Inc. 2,181 26,041
Callaway Golf Co. 7,698 134,177
Marine Products Corp. 8,624 60,454
Nautilus, Inc. 15,478 75,068
------------
Total Leisure Time 359,166
------------
Lodging--0.0%
Marcus Corp. 2,868 44,311
------------
Machinery-Diversified--1.4%
Alamo Group, Inc. 911 16,507
Albany International Corp. Class A 2,115 78,467
Applied Industrial Technologies, Inc. 6,086 176,616
Briggs & Stratton Corp. 13,528 306,543
Cascade Corp. 1,023 47,529
Cognex Corp. 5,126 103,289
Gorman-Rupp Co. (The) 1,879 58,625
Lindsay Manufacturing Co. 437 30,892
NACCO Industries, Inc. Class A 932 92,911
Robbins & Myers, Inc. 462 34,941
Sauer-Danfoss, Inc. 10,090 252,754
Tennant Co. 1,438 63,689
Twin Disc, Inc. 357 25,265
------------
Total Machinery-Diversified 1,288,028
------------
Media--3.0%
Belo Corp. Class A 18,809 328,029
Courier Corp. 2,168 71,566
Entercom Communications Corp. 20,126 275,525
GateHouse Media, Inc. 79,881 701,356
Gray Television, Inc. 4,243 34,029
Hearst-Argyle Television, Inc. 5,311 117,426
Journal Communications, Inc. Class A 11,012 98,447
Lee Enterprises, Inc. 15,353 224,921
McClatchy Co. Class A 21,541 269,693
Media General, Inc. Class A 5,789 123,016
New Frontier Media, Inc. 17,403 95,717
Sinclair Broadcast Group, Inc. Class A 21,691 178,083
Value Line, Inc. 2,042 82,211
World Wrestling Entertainment, Inc. 10,346 152,707
------------
Total Media 2,752,726
------------
Metal Fabricate/Hardware--0.6%
A. M. Castle & Co. 1,497 40,703
Ampco-Pittsburgh Corp. 1,229 46,862
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
CIRCOR International, Inc. 433 $ 20,074
Dynamic Materials Corp. 195 11,486
Kaydon Corp. 2,339 127,569
Lawson Products, Inc. 1,421 53,884
Mueller Industries, Inc. 3,466 100,479
Mueller Water Products, Inc. Class A 1,401 13,338
Mueller Water Products, Inc. Class B 4,253 42,402
NN, Inc. 4,152 39,112
Sun Hydraulics Corp. 1,449 36,558
------------
Total Metal Fabricate/Hardware 532,467
------------
Mining--0.7%
AMCOL International Corp. 3,585 129,168
Compass Minerals International, Inc. 7,977 327,056
Kaiser Aluminum Corp. 1,472 116,995
Royal Gold, Inc. 2,066 63,054
------------
Total Mining 636,273
------------
Miscellaneous Manufacturing--1.3%
A.O. Smith Corp. 3,252 113,982
American Railcar Industries, Inc. 1,174 22,600
Ameron International Corp. 618 56,949
Chase Corp. 773 19,518
Federal Signal Corp. 7,048 79,079
Freightcar America, Inc. 592 20,720
Koppers Holdings, Inc. 2,608 112,770
Lancaster Colony Corp. 6,149 244,114
Matthews International Corp. Class A 1,188 55,682
Myers Industries, Inc. 2,627 38,013
Portec Rail Products, Inc. 1,560 17,129
Quixote Corp. 1,388 26,358
Raven Industries, Inc. 1,617 62,077
Reddy Ice Holdings, Inc. 9,951 251,859
Standex International Corp. 3,886 67,811
Synalloy Corp. 397 6,824
Tredegar Corp. 2,934 47,179
------------
Total Miscellaneous Manufacturing 1,242,664
------------
Office Furnishings--0.6%
Interface, Inc. Class A 1,777 29,001
Knoll, Inc. 8,966 147,311
Steelcase, Inc. Class A 23,117 366,867
Virco Manufacturing 1,279 9,439
------------
Total Office Furnishings 552,618
------------
Office/Business Equipment--0.2%
IKON Office Solutions, Inc. 10,414 135,590
------------
Oil & Gas--0.2%
Adams Resources & Energy, Inc. 566 14,546
Alon USA Energy, Inc. 1,903 51,724
Atlas America, Inc. 660 39,059
Barnwell Industries, Inc. 1,020 12,607
Delek US Holdings, Inc. 3,075 62,207
Panhandle Royalty Co. Class A 613 15,711
------------
Total Oil & Gas 195,854
------------
Oil & Gas Services--0.6%
CARBO Ceramics, Inc. 2,446 90,991
Gulf Island Fabrication, Inc. 1,262 40,018
Lufkin Industries, Inc. 1,841 105,471
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
MarkWest Hydrocarbon, Inc. 1,990 $ 124,674
RPC, Inc. 12,480 146,140
------------
Total Oil & Gas Services 507,294
------------
Packaging & Containers--0.2%
Greif, Inc. Class A 3,175 207,550
------------
Pharmaceuticals--0.1%
Mannatech, Inc. 10,656 67,346
Medicis Pharmaceutical Corp. Class A 1,770 45,967
Reliv' International, Inc. 1,411 11,556
------------
Total Pharmaceuticals 124,869
------------
Real Estate--0.1%
Consolidated-Tomoka Land Co. 271 16,986
Forest City Enterprises, Inc. Class B 1,125 50,108
Thomas Properties Group, Inc. 3,851 41,514
------------
Total Real Estate 108,608
------------
REITS--22.2%
Acadia Realty Trust 6,897 176,632
Agree Realty Corp. 3,584 107,878
American Campus Communities, Inc. 10,062 270,165
American Financial Realty Trust 85,626 686,720
American Land Lease, Inc. 2,447 48,524
Ashford Hospitality Trust, Inc. 94,263 677,750
Associated Estates Realty Corp. 6,337 59,821
BioMed Realty Trust, Inc. 25,432 589,258
BRT Realty Trust 12,985 198,671
CapLease, Inc. 28,499 239,962
Cedar Shopping Centers, Inc. 24,078 246,318
Cogdell Spencer, Inc. 7,502 119,507
Colonial Properties Trust 27,160 614,630
Cousins Properties, Inc. 22,866 505,339
EastGroup Properties, Inc. 7,300 305,505
Education Realty Trust, Inc. 13,782 154,910
Entertainment Properties Trust 11,333 532,651
Equity Lifestyle Properties, Inc. 2,231 101,890
Extra Space Storage, Inc. 32,390 462,853
FelCor Lodging Trust, Inc. 30,268 471,878
First Potomac Realty Trust 12,358 213,670
Franklin Street Properties Corp. 37,377 553,179
Getty Realty Corp. 12,032 321,014
Gladstone Commercial Corp. 5,050 88,577
Glimcher Realty Trust 26,398 377,227
GMH Communities Trust 33,267 183,634
Healthcare Realty Trust, Inc. 21,734 551,825
Hersha Hospitality Trust 20,604 195,738
Home Properties, Inc. 13,795 618,705
Inland Real Estate Corp. 31,089 440,220
Investors Real Estate Trust 26,179 234,826
Kite Realty Group Trust 10,736 163,939
LaSalle Hotel Properties 15,557 496,268
Lexington Corporate Properties Trust(a) 38,218 555,689
LTC Properties, Inc. 10,348 259,217
Maguire Properties, Inc. 21,133 622,789
Medical Properties Trust, Inc. 34,244 348,946
Mid-America Apartment Communities, Inc. 9,225 394,369
Mission West Properties, Inc. 8,669 82,442
Monmouth REIT Class A 13,025 105,503
National Health Investors, Inc. 13,815 385,439
Omega Healthcare Investors, Inc. 33,332 534,979
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
One Liberty Properties, Inc. 5,156 $ 94,716
Parkway Properties, Inc. 7,177 265,405
Pennsylvania Real Estate Investment Trust 18,195 540,028
PMC Commercial Trust 7,631 82,110
Post Properties, Inc. 15,330 538,390
PS Business Parks, Inc. 4,923 258,704
Public Storage, Inc. Class A 5,945 148,566
Quadra Realty Trust, Inc. 13,064 105,035
Ramco-Gershenson Properties Trust 9,560 204,297
Resource Capital Corp.(a) 30,305 282,140
Saul Centers, Inc. 4,137 221,040
Sovran Self Storage, Inc.(a) 8,837 354,364
Strategic Hotels & Resorts, Inc. 27,591 461,597
Sun Communities, Inc. 13,296 280,147
Sunstone Hotel Investors, Inc. 25,351 463,670
Supertel Hospitality, Inc. 11,892 73,017
Tanger Factory Outlet Centers, Inc.(a) 7,580 285,842
UMH Properties, Inc. 6,695 79,001
Universal Health Realty Income Trust 5,858 207,608
Urstadt Biddle Properties, Inc. 2,606 39,507
Urstadt Biddle Properties, Inc. Class A 7,268 112,654
U-Store-It Trust 47,117 431,592
Washington Real Estate Investment Trust 17,421 547,194
Winthrop Realty Trust 22,847 120,861
------------
Total REITS 20,496,542
------------
Retail--4.1%
Ark Restaurants Corp. 1,215 44,724
Asbury Automotive Group, Inc. 12,014 180,811
Bebe Stores, Inc. 9,272 119,238
Big 5 Sporting Goods Corp. 3,423 49,360
Bob Evans Farms, Inc. 4,538 122,208
Bon-Ton Stores, Inc. (The) 1,738 16,494
Books-A-Million, Inc. 3,451 41,136
Borders Group, Inc. 14,618 155,682
Brown Shoe Co., Inc. 5,164 78,338
Buckle, Inc. (The) 6,041 199,352
Casey's General Stores, Inc. 3,188 94,397
Cash America International, Inc. 805 26,002
Cato Corp. (The) Class A 9,524 149,146
CBRL Group, Inc. 3,611 116,960
Christopher & Banks Corp. 3,730 42,709
Circuit City Stores, Inc. 29,451 123,694
CKE Restaurants, Inc. 6,626 87,463
Dillard's, Inc. Class A 4,207 79,007
Fred's, Inc. 2,176 20,955
Group 1 Automotive, Inc. 3,360 79,800
Haverty Furniture Cos., Inc. 3,956 35,564
IHOP Corp.(a) 2,367 86,585
Jones Apparel Group, Inc. 18,129 289,882
Kenneth Cole Productions, Inc. Class A 3,253 56,895
Landry's Restaurants, Inc. 972 19,148
Lithia Motors, Inc. Class A 4,095 56,224
Movado Group, Inc. 1,600 40,464
Nu Skin Enterprises, Inc. Class A 10,841 178,118
O'Charley's, Inc. 2,536 37,989
PEP Boys-Manny, Moe & Jack (The) 9,014 103,481
PriceSmart, Inc. 2,210 66,433
Regis Corp. 1,699 47,504
Ruby Tuesday, Inc. 13,947 135,983
Sonic Automotive, Inc. 6,238 120,768
Sport Supply Group, Inc. 993 7,894
Stage Stores, Inc. 3,463 51,252
Stein Mart, Inc. 13,859 65,692
Talbots, Inc.(a) 12,966 153,258
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Triarc Cos., Inc. Class A 7,742 $ 67,588
Triarc Cos., Inc. Class B 19,297 169,042
Tuesday Morning Corp. 31,523 159,822
World Fuel Services Corp. 905 26,272
------------
Total Retail 3,803,334
------------
Savings & Loans--3.4%
Abington Bancorp Inc. 3,528 33,163
American Bancorp of New Jersey, Inc. 1,230 12,460
Anchor Bancorp Wisconsin, Inc. 4,260 100,195
BankAtlantic Bancorp, Inc. Class A 15,628 64,075
BankFinancial Corp. 2,825 44,692
BankUnited Financial Corp. Class A 683 4,713
Benjamin Franklin Bancorp, Inc. 1,003 13,260
Berkshire Hills Bancorp, Inc. 1,866 48,516
Brookline Bancorp, Inc. 13,899 141,214
CFS Bancorp, Inc. 2,577 37,727
Citizens First Bancorp, Inc. 1,424 17,472
Clifton Savings Bancorp, Inc. 3,714 36,397
Dime Community Bancshares 9,956 127,138
Downey Financial Corp. 2,270 70,620
First Defiance Financial Corp. 2,255 49,655
First Financial Holdings, Inc. 3,054 83,741
First Niagara Financial Group, Inc. 33,635 404,964
First Place Financial Corp. 5,550 77,645
Flagstar Bancorp, Inc. 13,570 94,583
Flushing Financial Corp. 4,512 72,418
HMN Financial, Inc. 1,265 30,550
Home Federal Bancorp, Inc. 2,352 23,614
Kearny Financial Corp. 7,933 94,482
K-Fed Bancorp 3,274 33,035
KNBT Bancorp, Inc. 4,728 72,906
Legacy Bancorp, Inc. 823 10,913
NewAlliance Bancshares, Inc. 15,841 182,488
Northwest Bancorp, Inc. 10,923 290,223
OceanFirst Financial Corp. 4,231 66,892
PFF Bancorp, Inc. 12,939 155,786
Provident Financial Holdings, Inc. 1,114 18,336
Provident Financial Services, Inc. 12,880 185,730
Provident New York Bancorp 5,742 74,187
Riverview Bancorp, Inc. 2,604 29,842
Rockville Financial, Inc. 1,620 19,764
Roma Financial Corp. 3,364 52,781
TierOne Corp. 1,750 38,763
United Community Financial Corp. 14,306 78,969
United Financial Bancorp, Inc. 2,798 31,030
United Western Bancorp, Inc. 587 11,740
ViewPoint Financial Group 2,018 33,358
Westfield Financial, Inc. 4,679 45,386
Willow Grove Bancorp, Inc. 5,332 44,735
WSFS Financial Corp. 322 16,164
------------
Total Savings & Loans 3,176,322
------------
Semiconductors--0.1%
Cohu, Inc. 2,505 38,327
Micrel, Inc. 7,218 60,992
------------
Total Semiconductors 99,319
------------
Software--1.1%
Acxiom Corp. 11,180 131,141
American Software, Inc. Class A 7,959 67,652
Blackbaud, Inc. 3,737 104,785
CAM Commerce Solutions, Inc. 773 32,319
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Computer Programs & Systems, Inc. 4,949 $ 112,540
infoUSA, Inc. 11,586 103,463
MoneyGram International, Inc. 7,594 116,720
Pegasystems, Inc. 2,483 29,622
QAD, Inc. 2,605 24,331
Quality Systems, Inc. 6,548 199,649
Renaissance Learning, Inc. 4,421 61,894
Schawk, Inc. 1,725 26,772
------------
Total Software 1,010,888
------------
Telecommunications--2.9%
Adtran, Inc. 7,787 166,486
Alaska Communications Systems Group, Inc. 17,374 260,610
Applied Signal Technology, Inc. 3,429 46,566
Atlantic Tele-Network, Inc. 1,808 61,074
Black Box Corp. 812 29,370
Consolidated Communications Holdings, Inc. 17,838 354,976
D&E Communications, Inc. 3,484 50,344
FairPoint Communications, Inc. 26,579 346,059
HickoryTech Corp. 4,970 46,519
IDT Corp. 13,685 108,112
IDT Corp. Class B 44,624 377,072
Iowa Telecommunications Services, Inc. 21,389 347,785
NTELOS Holdings Corp. 9,425 279,828
Plantronics, Inc. 2,570 66,820
Preformed Line Products Co. 559 33,261
Shenandoah Telecommunications Co. 1,837 44,051
SureWest Communications 5,667 96,906
------------
Total Telecommunications 2,715,839
------------
Textiles--0.1%
Angelica Corp. 1,722 32,890
G&K Services, Inc. Class A 726 27,240
UniFirst Corp. 411 15,618
------------
Total Textiles 75,748
------------
Transportation--0.7%
Arkansas Best Corp. 4,674 102,548
Forward Air Corp. 1,765 55,015
Heartland Express, Inc. 3,749 53,161
Horizon Lines, Inc. Class A 5,097 95,008
Knight Transportation, Inc. 4,814 71,295
Pacer International, Inc. 10,696 156,162
Werner Enterprises, Inc. 5,769 98,246
------------
Total Transportation 631,435
------------
Trucking & Leasing--0.4%
Greenbrier Cos., Inc.(a) 1,652 36,774
TAL International Group, Inc.(a) 15,604 355,303
------------
Total Trucking & Leasing 392,077
------------
Water--0.6%
American States Water Co. 2,920 110,026
Artesian Resources Corp. 1,633 30,864
California Water Service Group 4,348 160,962
Connecticut Water Service, Inc. 2,113 49,803
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Middlesex Water Co. 3,468 $ 65,719
SJW Corp. 2,354 81,613
Southwest Water Co. 3,289 41,178
York Water Co. 2,425 37,588
------------
Total Water 577,753
------------
TOTAL COMMON STOCKS
(Cost: $109,150,130) 91,013,912
============
SHORT-TERM INVESTMENT--1.9%
MONEY MARKET FUND--1.9%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $1,789,453) 1,789,453 1,789,453
============
INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED--5.0%
MONEY MARKET FUNDS(c)--5.0%
AIM Prime Portfolio, 4.87% 370 370
UBS Enhanced Yield Portfolio, 4.87% 3,418,052 3,418,052
UBS Private Money Market Fund LLC, 4.78% 1,218,650 1,218,650
------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $4,637,072)(d) 4,637,072
============
TOTAL INVESTMENTS IN SECURITIES--105.6%
(Cost: $115,576,655)(e) 97,440,437
Liabilities in Excess of Other Assets --(5.6)% (5,210,324)
------------
NET ASSETS--100.0% $ 92,230,113
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $4,163,505 and the total market value of the collateral held by
the Fund was $4,637,072.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
16
WisdomTree SmallCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 54.0%
Consumer Cyclical 10.5%
Industrials 6.9%
Communications 6.5%
Consumer Non-Cyclical 6.5%
Utilities 5.8%
Basic Materials 5.3%
Technology 1.8%
Energy 1.1%
Diversified 0.3%
Other 1.3%
+ The Fund's sector breakdown is expressed as a percentage of net assets and may
change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--8.7%
Alumina Ltd. 65,544 $ 366,599
Amcor Ltd. 66,982 406,402
AMP Ltd. 74,490 650,789
Aristocrat Leisure Ltd. 32,659 322,608
Austbrokers Holdings Ltd. 25,674 103,022
Australia & New Zealand Banking Group Ltd. 94,061 2,267,929
Australian Stock Exchange Ltd. 13,930 739,990
AXA Asia Pacific Holdings Ltd.(a) 66,065 428,102
BHP Billiton Ltd. 62,944 2,218,457
Billabong International Ltd.(a) 30,858 401,546
BlueScope Steel Ltd.(a) 55,569 470,846
Caltex Australia Ltd.(a) 21,290 362,097
Chandler Macleod Ltd. 63,499 47,392
Coca-Cola Amatil Ltd. 60,901 506,935
Commonwealth Bank of Australia 72,414 3,757,763
Computershare Ltd. 41,374 358,925
Consolidated Media Holdings Ltd.(a) 9,550 35,219
Crown Ltd.*(a) 6,661 78,669
CSL Ltd. 24,296 775,672
CSR Ltd.(a) 136,648 371,950
Energy Developments Ltd. 61,518 210,122
Foster's Group Ltd. 90,578 520,935
Harvey Norman Holdings Ltd. 110,162 657,749
Insurance Australia Group Ltd.(a) 101,169 365,986
John FairFax Holdings Ltd.(a) 114,255 469,505
Leighton Holdings Ltd.(a) 15,985 858,981
Lend Lease Corp. Ltd. 30,933 469,881
Lion Nathan Ltd. 56,343 475,426
Macquarie Bank Ltd.(a) 7,698 515,053
National Australia Bank Ltd. 85,052 2,822,155
Newcrest Mining Ltd. 21,894 636,315
Orica Ltd. 19,948 556,112
Perpetual Ltd.(a) 6,487 377,297
Qantas Airways Ltd. 149,784 715,457
QBE Insurance Group Ltd. 26,089 763,734
Rio Tinto Ltd.(a) 7,523 884,816
Santos Ltd. 39,621 491,224
Sonic Healthcare Ltd. 31,194 457,959
SP Telemedia Ltd.(a) 733,763 254,491
St.George Bank Ltd.(a) 29,783 826,109
Suncorp-Metway Ltd. 53,165 789,852
TABCORP Holdings Ltd. 35,239 457,317
Telstra Corp. Ltd. 607,112 2,500,121
Toll Holdings Ltd. 29,658 298,172
Wesfarmers Ltd. 31,112 1,106,365
Westpac Banking Corp. 95,535 2,342,056
Woodside Petroleum Ltd. 17,583 777,959
Woolworths Ltd. 41,845 1,248,861
Zinifex Ltd. 25,383 276,366
-------------
Total Australia 37,797,288
-------------
Austria--0.3%
Andritz AG 700 42,421
Bank Austria Creditanstalt AG 3,251 670,666
BOEHLER-UDDEHOLM AG 1,139 114,854
Flughafen Wien AG 575 66,414
OMV AG 2,681 217,233
Schoeller-Bleckmann Oilfield Equipment AG 450 40,508
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
voestalpine AG 1,910 $ 138,090
Wienerberger AG 1,962 108,804
-------------
Total Austria 1,398,990
-------------
Belgium--1.6%
Barco N.V. 3,941 300,773
Bekaert S.A. 825 110,970
Belgacom S.A. 17,153 846,150
Cofinimmo 884 166,364
Compagnie Maritime Belge S.A. 4,446 385,141
Delhaize Group 1,762 155,083
Dexia N.V. 36,160 910,911
Euronav N.V. 6,404 226,022
Exmar N.V. 4,507 131,460
Groep Colruyt S.A. 625 147,146
InBev N.V. 6,654 554,524
KBC Ancora 579 65,606
KBC Groep N.V. 9,668 1,359,797
Mobistar S.A. 4,295 390,899
Solvay S.A. 2,163 302,643
UCB S.A. 16,265 737,663
-------------
Total Belgium 6,791,152
-------------
Denmark--0.8%
A/S Dampskibsselskabat Torm 5,202 182,578
Amagerbanken A/S 9,575 473,113
Carlsberg A/S Class B 575 69,563
Danisco A/S 4,900 347,320
Danske Bank A/S 24,807 971,598
H. Lundbeck A/S 11,901 322,024
NKT Holding A/S 600 53,999
Novo-Nordisk A/S Class B 9,802 643,851
Rella Holding A/S 14,900 242,488
-------------
Total Denmark 3,306,534
-------------
Finland--2.0%
Elisa Oyj 3,881 119,159
Finnair Oyj 5,012 59,282
Fortum Oyj 46,718 2,104,448
KCI Konecranes Oyj 3,753 129,385
Kemira Oyj 5,012 105,520
Kesko Oyj Class B 2,509 138,368
Metso Oyj 2,509 136,937
Nokia Oyj 92,742 3,595,939
Nokian Renkaat Oyj 5,012 176,234
Ramirent Oyj 9,948 163,334
Rautaruukki Oyj 7,498 325,037
Sampo Oyj Class A 20,026 529,365
Sanoma-WSOY Oyj 6,512 186,895
Stora Enso Oyj Class R 20,026 299,817
UPM-Kymmene Oyj 20,026 404,636
Uponor Oyj 2,509 63,168
Wartsila Oyj Class B 2,509 191,081
YIT Oyj 2,509 54,988
-------------
Total Finland 8,783,593
-------------
France--13.0%
Accor S.A. 9,179 734,083
Air France-KLM 9,662 339,738
AXA S.A. 103,508 4,145,036
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
BNP Paribas 28,076 $ 3,046,621
Carrefour S.A. 18,238 1,420,971
Casino Guichard Perrachon S.A. 6,728 731,750
Christian Dior S.A. 5,440 715,024
Cie de Saint-Gobain S.A. 9,301 876,969
CNP Assurances S.A. 5,439 707,657
Compagnie Generale des Etablissements
Michelin Class B 8,251 946,975
Credit Agricole S.A. 65,192 2,198,894
Electricite de France 39,008 4,646,938
Gaz de France S.A. 14,999 877,172
Groupe Danone 11,182 1,003,807
Hermes International 6,060 765,861
Lafarge S.A. 5,066 922,140
Lagardere SCA 6,777 508,197
L'Air Liquide S.A. 6,655 990,411
L'Oreal S.A. 11,050 1,582,931
LVMH Moet Hennessy Louis Vuitton S.A. 8,199 991,114
Natixis 112,902 2,168,999
NRJ Group(a) 21,580 226,537
PPR S.A. 4,446 715,030
Renault S.A. 19,312 2,739,088
Sanofi-Aventis 28,191 2,595,824
Schneider Electric S.A. 7,076 958,818
Societe Des Autoroutes Paris-Rhin-Rhone 9,902 969,974
Societe Generale 15,607 2,257,406
Sodexho Alliance S.A. 7,076 434,510
Suez S.A. 51,275 3,491,196
Technip S.A. 9,808 781,519
TOTAL S.A. 89,633 7,447,455
Veolia Environnement S.A. 9,079 828,958
VINCI S.A. 13,903 1,029,557
Vivendi S.A. 47,215 2,166,184
-------------
Total France 56,963,344
-------------
Germany--7.7%
Allianz SE 9,179 1,985,513
AMB Generali Holding AG 1,837 286,708
BASF AG 13,657 2,024,876
Bayer AG 17,634 1,612,136
Bayer Schering Pharma AG 3,192 488,621
Bayerische Motoren Werke AG 7,815 483,888
Beate Uhse AG 56,673 150,803
Beiersdorf AG 5,618 435,331
Commerzbank AG 9,500 364,738
DaimlerChrysler AG 29,768 2,894,233
Deutsche Bank AG 8,368 1,093,759
Deutsche Boerse AG 4,129 819,496
Deutsche Lufthansa AG 14,726 392,279
Deutsche Post AG 34,720 1,193,424
Deutsche Postbank AG 3,928 348,883
Deutsche Telekom AG 267,571 5,875,858
Deutsche Wohnen AG 10,445 322,221
E.ON AG 18,961 4,036,036
Fraport AG Frankfurt Airport Services
Worldwide 4,003 315,279
Fresenius Medical Care AG & Co. KGaA 7,070 379,253
Hypo Real Estate Holding AG 4,421 233,340
MAN AG 3,953 657,705
Muenchener Rueckversicherungs-
Gesellshaft AG 5,693 1,106,520
MVV Energie AG 9,111 416,806
RWE AG 12,365 1,735,512
Salzgitter AG 1,811 270,205
Siemens AG 15,024 2,391,201
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
ThyssenKrupp AG 11,893 $ 666,836
Volkswagen AG 3,380 771,404
-------------
Total Germany 33,752,864
-------------
Hong Kong--4.7%
Bank of East Asia Ltd. 55,018 376,434
BOC Hong Kong (Holdings) Ltd. 437,640 1,226,362
Cathay Pacific Airways Ltd. 149,000 389,822
Cheung Kong (Holdings) Ltd. 49,969 924,094
China Merchants Holdings
(International) Co., Ltd. 50,016 311,101
China Mobile Ltd. 356,624 6,307,032
China Netcom Group Corp. (Hong Kong) Ltd. 38,000 114,282
China Overseas Land & Investment Ltd. 100,034 206,806
China Resources Enterprise, Ltd. 48,016 206,291
China Travel International Investment
Hong Kong Ltd. 200,067 131,883
China Unicom Ltd. 96,051 220,498
CITIC International Financial Holdings Ltd. 175,060 109,337
CITIC Pacific Ltd. 98,025 547,489
CLP Holdings Ltd. 75,034 512,422
CNOOC Ltd. 1,009,153 1,718,721
Dah Sing Financial Holdings Ltd. 8,803 87,043
Denway Motors Ltd. 150,051 96,411
Hang Seng Bank Ltd. 89,329 1,843,311
Henderson Investment Ltd. 29,335 6,358
Hong Kong Exchanges and Clearing Ltd. 30,000 851,053
Hopewell Holdings Ltd. 25,008 115,460
Hutchison Whampoa Ltd. 99,025 1,123,293
MTR Corp. 100,034 368,197
New World Development Co., Ltd. 74,954 265,791
PCCW Ltd. 105,060 62,383
Shanghai Industrial Holdings Ltd. 24,008 104,685
Shun TAK Holdings Ltd. 49,969 78,567
Singamas Container Holdings Ltd.(a) 396,034 172,180
Sino Land Co. Ltd. 49,969 177,513
Sun Hung Kai Properties Ltd. 52,328 1,111,334
Television Broadcasts Ltd. 25,008 150,258
Tradelink Electronic Commerce Ltd. 1,292,000 170,667
Wharf (Holdings) Ltd. (The) 49,969 261,784
Wing Hang Bank Ltd. 12,505 187,156
Wing Lung Bank Ltd. 10,003 122,513
-------------
Total Hong Kong 20,658,531
-------------
Ireland--0.4%
Allied Irish Banks PLC 28,249 647,235
Anglo Irish Bank Corp. PLC 6,629 106,805
Bank of Ireland 28,870 428,847
CRH PLC 7,167 248,550
FBD Holdings PLC 5,437 200,716
Glanbia PLC 6,689 44,620
Independent News & Media PLC 27,309 94,827
Irish Life & Permanent PLC 6,927 120,620
Kerry Group PLC Class A 1,263 40,071
-------------
Total Ireland 1,932,291
-------------
Italy--7.9%
AcegasAps SpA 9,411 91,775
Actelios SpA 6,239 59,018
AEM SpA 126,487 580,219
Alleanza Assicurazioni SpA 27,408 356,239
Assicurazioni Generali SpA 18,360 832,141
Atlantia SpA 10,255 388,777
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Autogrill SpA 12,416 $ 211,480
Banca Carige SpA 63,306 323,485
Banca Finnat Euramerica SpA 256,233 327,610
Banca Intesa SpA 594,117 4,699,283
Banca Monte dei Paschi di Siena SpA(a) 50,666 272,786
Banca Popolare dell'Etruria e del Lazio 24,822 338,777
Banca Popolare di Milano S.c.r.l. 24,264 330,629
Banco Popolare S.c.r.l.* 10,604 235,034
Credito Emiliano SpA 19,164 264,497
Enel SpA 341,451 4,061,142
Eni SpA 207,668 7,605,707
ERGO Previdenza SpA 111,620 655,224
Fiera Milano SpA 59,299 412,250
Finmeccanica SpA 13,360 429,140
Fondiaria-Sai SpA 8,024 330,828
Hera SpA 54,987 247,814
Ifil Investments SpA 52,803 497,944
Luxottica Group SpA 11,574 367,879
Mediobanca SpA 20,419 421,533
Mediolanum SpA(a) 43,457 349,132
Piccolo Credito Valtellinese S.c.r.l. 16,105 212,035
Premafin Finanziaria SpA 27,339 77,943
Saipem SpA 8,024 321,795
Snam Rete Gas SpA 93,663 598,428
Telecom Italia SpA 1,303,855 4,050,891
Terna SpA 104,397 420,887
UniCredito Italiano SpA 376,013 3,122,580
Unione di Banche Italiane SCPA 17,043 468,702
Unipol SpA 93,712 322,662
-------------
Total Italy 34,286,266
-------------
Japan--8.8%
Alpen Co., Ltd. 5,300 81,838
Arnest One Corp. 20,000 81,994
Asahi Glass Co., Ltd. 25,000 335,452
Astellas Pharma, Inc. 10,000 435,931
Bridgestone Corp. 17,500 311,417
Calsonic Kansei Corp. 20,000 102,224
Canon Inc. 15,000 698,205
Chubu Electric Power Co., Inc. 15,000 391,398
Dai Nippon Printing Co., Ltd. 25,000 367,677
Daiwa House Industry Co., Ltd. 25,000 322,920
Daiwa Securities Group, Inc. 30,000 272,837
DENSO Corp. 10,000 409,972
Eisai Co., Ltd. 7,500 295,395
Fanuc Ltd. 5,000 486,953
Fuji Electronics Co., Ltd. 16,900 155,816
Fuji Photo Film Co., Ltd. 10,000 423,399
Hitachi Ltd. 50,000 372,824
Honda Motor Co., Ltd. 15,000 503,513
ITOCHU Corp. 50,000 488,744
Izumiya Co., Ltd. 36,000 203,661
Japan Tobacco, Inc. 100 597,950
JFE Holdings, Inc. 10,000 506,646
Kansai Electric Power Co., Inc. (The) 17,500 408,070
Kanto Natural Gas Development Ltd. 24,000 138,782
Kao Corp. 25,000 751,913
Keiyo Co., Ltd. 7,800 44,196
Kirin Brewery Co., Ltd. 25,000 367,229
Kobe Steel Ltd. 122,000 397,512
Kojima Co., Ltd.(a) 43,700 221,013
Komatsu Ltd. 25,000 680,303
Konaka Co., Ltd. 48,000 470,913
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Kyocera Corp. 5,000 $ 443,539
Kyodo Printing Co., Ltd. 27,000 73,473
Kyoritsu Printing Co., Ltd. 29,900 86,985
Kyushu Electric Power Co., Inc. 17,500 430,784
Marubun Corp. 14,000 113,288
Matsushita Electric Industrial Co., Ltd. 25,000 518,059
Mitsubishi Corp. 20,000 547,823
Mitsubishi Electric Corp. 50,000 522,759
Mitsubishi Estate Co., Ltd. 24,976 602,518
Mitsubishi Heavy Industries Ltd. 100,000 430,560
Mitsubishi UFJ Financial Group, Inc. 88,016 824,891
Mitsui & Co., Ltd. 25,000 529,249
Mitsui Fudosan Co., Ltd. 24,976 543,272
Mitsui Sumitomo Insurance Co., Ltd. 25,000 243,477
Mitsuuroko Co., Ltd. 12,400 86,688
Mizuho Financial Group, Inc. 50 239,001
NEC Mobiling Ltd. 4,600 70,823
Nice Holdings, Inc. 33,000 101,320
Nippon Oil Corp. 50,000 406,839
Nippon Steel Corp. 290,000 1,796,357
Nippon Telegraph & Telephone Corp. 150 750,571
Nissan Motor Co., Ltd. 72,500 798,237
Nomura Holdings, Inc. 108,300 1,837,072
NTT DoCoMo, Inc. 1,206 2,007,931
Okinawa Electric Power Co., Inc. (The) 2,300 107,058
Ricoh Co., Ltd. 25,000 462,113
Right On Co., Ltd. 8,300 88,115
Riken Corp. 17,000 87,499
Royal Holdings Co., Ltd. 7,000 72,998
Saibu Gas Co., Ltd. 53,000 120,977
San-Ai Oil Co., Ltd. 19,000 70,071
Sankyo Seiko Co., Ltd. 37,900 100,081
Sawai Pharmaceutical Co., Ltd.(a) 2,500 106,297
Secom Co., Ltd. 12,500 683,659
Sekisui House Ltd. 25,000 270,331
Sharp Corp. 25,000 449,805
Shindengen Electric Manufacturing Co., Ltd. 26,000 76,337
Shin-Etsu Chemical Co., Ltd. 7,500 471,289
Shinkawa Ltd. 2,900 44,597
Shonai Bank Ltd. (The) 23,000 56,206
Showa Corp. 9,300 86,244
Sinanen Co., Ltd. 9,000 38,670
Sony Corp. 7,500 416,238
SSP Co., Ltd. 13,000 62,722
Starzen Co., Ltd. 46,000 103,352
Sumitomo Chemical Co., Ltd. 50,000 446,225
Sumitomo Corp. 25,000 355,145
Sumitomo Electric Industries Ltd. 14,800 235,417
Sumitomo Metal Industries Ltd. 100,000 464,575
Sumitomo Mitsui Financial Group, Inc. 25 187,307
Suzuki Motor Corp. 17,500 527,906
T&D Holdings, Inc. 5,000 258,246
Takagi Securities Co., Ltd. 32,000 81,350
Takeda Pharmaceutical Co., Ltd. 10,000 588,104
Teikoku Tsushin Kogyo Co., Ltd. 23,000 83,794
Tochigi Bank Ltd. (The) 124,000 703,719
Tohoku Electric Power Co., Inc. 17,500 394,755
Tokyo Electric Power Co., Inc. (The) 22,500 582,062
Tokyo Gas Co., Ltd. 75,000 351,117
Tokyu Store Chain Co., Ltd. 48,000 213,114
Topre Corp. 12,300 127,058
Toray Industries, Inc. 26,000 203,643
Tori Holdings Co., Ltd. 405,000 61,630
Toshiba Corp. 50,000 374,614
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Toyo Securities Co., Ltd. 8,000 $ 33,299
Toyota Motor Corp. 46,100 2,492,449
Trans Cosmos, Inc. 9,900 116,533
ZERIA Pharmaceutical Co., Ltd. 7,000 62,033
-------------
Total Japan 38,250,967
-------------
Netherlands--3.1%
ABN AMRO Holding N.V. 12,120 656,528
AEGON N.V. 55,837 986,985
Akzo Nobel N.V. 6,927 554,892
CSM N.V. 5,340 180,350
Heineken Holding N.V. 4,096 231,937
Heineken N.V. 5,241 338,840
ING Groep N.V. 74,394 2,909,538
Koninklijke DSM N.V. 5,191 245,369
Koninklijke Philips Electronics N.V. 20,516 885,465
Koninklijke Vopak N.V. 3,652 207,169
OCE N.V. 10,778 195,084
Ordina N.V. 7,928 141,412
Randstad Holding N.V.(a) 2,583 102,040
Reed Elsevier N.V. 20,394 407,003
Royal KPN N.V. 95,745 1,741,401
SBM Offshore N.V. 3,579 113,026
STMicroelectronics N.V. 32,734 469,016
TNT N.V. 8,929 368,794
Unilever N.V. 15,413 563,590
Unilever N.V. CVA 51,609 1,897,692
Vedior N.V. 7,174 180,616
Wolters Kluwer N.V. 7,849 257,972
-------------
Total Netherlands 13,634,719
-------------
New Zealand--0.5%
Air New Zealand Ltd. 50,915 73,661
Auckland International Airport Ltd. 61,132 136,898
Fletcher Building Ltd. 24,216 214,307
Hallenstein Glasson Holdings Ltd. 97,729 293,309
Mainfreight Ltd. 29,611 153,357
New Zealand Refining Co., Ltd. (The) 14,987 92,843
Port of Tauranga Ltd. 48,831 258,160
Sanford Ltd. 62,005 193,250
Sky City Entertainment Group Ltd. 24,265 85,896
Telecom Corp. of New Zealand Ltd. 117,007 391,686
Vector Ltd. 87,427 148,015
Warehouse Group Ltd. (The) 21,033 92,260
-------------
Total New Zealand 2,133,642
-------------
Norway--1.2%
ABG Sundal Collier ASA 24,000 55,692
Aker ASA Class A 1,501 93,711
DnB NOR ASA 50,016 764,538
Ekornes ASA 2,501 43,988
Norsk Hydro ASA 28,659 409,576
Orkla ASA 22,510 436,325
ProSafe ASA 2,500 43,509
Schibsted ASA 1,250 54,214
Sparebank 1 SR Bank 36,550 445,949
Sparebanken Midt-Norge 22,600 300,717
Sparebanken Nord-Norge 9,600 224,537
Statoil ASA 61,888 1,926,217
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Veidekke ASA 5,550 $ 51,873
Yara International ASA 7,502 347,478
-------------
Total Norway 5,198,324
-------------
Portugal--0.8%
Banco BPI, S.A. 13,609 106,648
Banco Comercial Portugues, S.A. Class R(a) 98,968 422,513
Banco Espirito Santo, S.A. 14,278 313,127
Brisa-Auto-estradas de Portugal S.A. 15,262 224,254
Jeronimo Martins, SGPS, S.A. 16,763 132,345
Mota-Engil, SGPS, S.A. 5,440 40,722
Portucel-Empresa Produtora De
Pasta E Papel, S.A. 16,372 53,379
Portugal Telecom, SGPS, S.A. 51,010 665,992
PT Multimedia - Servicos de
Telecomunicacoes e Multimedia, SGPS, S.A. 15,312 213,795
SAG Gest-Solucoes Automovel
Globais, SGPS, S.A. 259,767 1,177,357
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 5,216 66,881
Sonae SGPS, S.A. 33,752 97,707
-------------
Total Portugal 3,514,720
-------------
Singapore--1.5%
ComfortDelgro Corp., Ltd. 75,000 95,349
Cosco Corp. (Singapore) Ltd. 25,000 100,386
DBS Group Holdings Ltd. 52,000 747,786
Elec & Eltek International Co., Ltd. 40,000 72,000
Fraser and Neave Ltd. 27,807 113,975
Guocoland Ltd.(a) 24,976 98,034
Jaya Holdings Ltd. 75,000 98,996
Keppel Corp. Ltd. 46,000 415,436
Keppel Land Ltd. 24,976 126,316
Keppel Telecommunications &
Transportation Ltd. 29,000 116,850
MobileOne Ltd. 47,800 63,094
OSIM International Ltd.(a) 51,000 21,258
Oversea-Chinese Banking Corp. Ltd. 100,000 575,914
Parkway Holdings Ltd. 50,000 137,553
SBS Transit Ltd. 37,500 76,331
SembCorp Industries Ltd. 25,000 100,733
SembCorp Marine Ltd. 31,000 87,005
SIA Engineering Co., Ltd. 25,000 77,634
Singapore Airlines Ltd. 25,866 312,308
Singapore Airport Terminal Services Ltd. 50,000 96,912
Singapore Exchange Ltd. 25,000 233,075
Singapore Post Ltd. 100,000 77,808
Singapore Press Holdings Ltd. 50,000 156,310
Singapore Reinsurance Corp., Ltd. 715,000 173,851
Singapore Technologies Engineering Ltd. 25,000 65,129
Singapore Telecommunications Ltd. 424,150 1,178,645
SMRT Corp. Ltd. 75,000 87,533
StarHub Ltd. 45,610 89,037
Straits Trading Co., Ltd. 25,000 86,839
United Overseas Bank Ltd. 51,000 705,061
Venture Corp., Ltd. 22,000 195,630
-------------
Total Singapore 6,582,788
-------------
Spain--7.4%
Abertis Infraestructuras S.A. 12,415 400,056
Acciona, S.A. 1,238 392,502
Acerinox S.A.(a) 6,376 156,890
ACS, Actividades Construccion y
Servicios, S.A. 4,818 286,345
Altadis, S.A. 5,891 428,149
Banco Bilbao Vizcaya Argentaria,
Chile, S.A. 134,719 3,301,149
Banco Guipuzcoano S.A. 6,146 99,922
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banco Popular Espanol, S.A.(a) 33,185 $ 567,662
Banco Sabadell S.A.(a) 25,720 278,645
Banco Santander Central Hispano, S.A. 355,431 7,685,743
Bankinter, S.A.(a) 14,146 259,561
Cia Espanola De Petroleos, S.A.(a) 5,316 551,830
Ebro Puleva S.A. 9,994 183,231
Enagas 8,929 260,962
Endesa S.A. 69,194 3,677,352
Fomento de Construcciones y
Contratas S.A. 2,681 201,476
Gas Natural SDG, S.A. 12,490 730,806
Gestevision Telecinco, S.A. 13,484 345,197
Grupo Ferrovial S.A.(a) 2,706 190,378
IBERDROLA, S.A. 117,307 1,783,691
Inditex S.A. 5,091 312,767
Mapfre S.A. 34,495 151,805
Montebalito S.A. 6,401 87,035
Red Electrica de Espana, S.A. 3,770 238,336
Repsol YPF, S.A. 28,201 1,005,219
Telefonica, S.A. 256,950 8,347,471
Union Fenosa, S.A. 5,643 381,084
Zardoya-Otis S.A. 5,016 142,053
-------------
Total Spain 32,447,317
-------------
Sweden--2.8%
AB SKF Class B 10,003 169,472
AB Volvo Class A 25,010 417,917
AB Volvo Class B 62,525 1,049,629
Alfa Laval AB 5,002 281,707
Assa Abloy AB Class B 10,003 200,812
Atlas Copco AB Class A 20,006 298,703
Axfood AB 4,701 189,474
Brostrom AB Class B 7,642 58,883
Electrolux AB Series B 10,003 167,924
Fabege AB 14,991 153,663
H&M Hennes & Mauritz AB Class B 22,082 1,344,422
Holmen AB Class B 2,501 92,870
JM AB 10,003 205,068
Nolato AB Class B 5,800 41,190
Nordea Bank AB 89,929 1,502,713
Q-Med AB(a) 56,100 729,113
Ratos AB Class B 10,003 272,393
Sandvik AB 30,010 516,557
Scania AB Class A 14,208 369,313
Scania AB Class B 20,008 476,735
Securitas AB Class B 29,403 409,437
Skandinaviska Enskilda Banken AB 15,006 384,251
Skanska AB Class B 15,006 283,255
SSAB Svenskt Stal AB Series A 9,902 269,642
Svenska Cellulosa Aktiebolaget SCA Class B 15,006 265,842
Svenska Handelsbanken AB Class A 20,007 640,774
Swedbank AB Class A 17,506 495,667
Tele2 AB Class B 2,405 48,188
TeliaSonera AB 112,538 1,053,433
-------------
Total Sweden 12,389,047
-------------
Switzerland--3.4%
Adecco S.A. 3,428 185,457
Credit Suisse Group 30,232 1,818,486
Givaudan S.A. 200 192,731
Holcim Ltd. 3,403 364,602
Kuehne + Nagel International AG 2,310 221,380
Nestle S.A. 9,051 4,157,151
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nobel Biocare Holding AG 585 $ 156,565
Novartis AG 39,670 2,175,954
Roche Holding AG 7,899 1,364,699
SGS S.A. 175 208,519
Swatch Group AG (The) Class B 1,022 308,049
Swiss Reinsurance Co. 8,574 609,264
Swisscom AG 1,615 630,508
UBS AG 44,733 2,070,405
Zurich Financial Services AG 526 154,480
-------------
Total Switzerland 14,618,250
-------------
United Kingdom--23.2%
Abacus Group PLC 559,062 689,979
Accident Exchange Group PLC 189,199 253,277
Alliance & Leicester PLC 14,512 187,192
Anglo American PLC 30,717 1,883,274
AstraZeneca PLC 38,290 1,649,403
Aviva PLC 83,960 1,124,790
BAE SYSTEMS PLC 166,573 1,651,269
Barclays PLC 268,303 2,691,784
BG Group PLC 87,336 1,999,287
BHP Billiton PLC 51,400 1,581,819
Blacks Leisure Group PLC 18,594 67,364
Bloomsbury Publishing PLC 139,294 420,077
BP PLC 617,699 7,561,990
Bradford & Bingley PLC 56,552 301,694
British American Tobacco PLC 70,596 2,761,383
British Sky Broadcasting PLC 85,242 1,050,336
BT Group PLC 327,478 1,777,997
Cable & Wireless PLC 88,910 329,191
Cadbury Schweppes PLC 114,515 1,415,592
Carter & Carter Group PLC 383,982 630,593
Centrica PLC 211,619 1,511,230
Compass Group PLC 150,492 924,172
Diageo PLC 93,483 2,009,743
GlaxoSmithKline PLC 170,320 4,336,309
HBOS PLC 146,012 2,136,289
Hikma Pharmaceuticals PLC 27,698 260,929
HSBC Holdings PLC 451,337 7,564,794
Imperial Tobacco Group PLC 24,057 1,298,719
J. Sainsbury PLC 83,566 707,389
Legal & General Group PLC 485,997 1,263,458
Lloyds TSB Group PLC 402,204 3,778,962
London Scottish Bank PLC 167,864 210,515
Man Group PLC 135,818 1,538,345
Marks & Spencer Group PLC 109,639 1,222,186
McKay Securities PLC 15,153 89,887
National Grid PLC 115,344 1,914,896
Old Mutual PLC 384,685 1,283,404
Pearson PLC 82,668 1,204,572
Prudential PLC 106,830 1,514,110
Reckitt Benckiser PLC 30,056 1,743,431
Reed Elsevier PLC 111,263 1,504,958
Rio Tinto PLC 16,869 1,785,419
Royal Bank of Scotland Group (The) PLC 345,112 3,050,192
Royal Dutch Shell PLC Class A 121,654 5,112,093
Royal Dutch Shell PLC Class B 85,427 3,554,066
SABMiller PLC 63,728 1,796,295
Sage Group (The) PLC 236,111 1,081,007
Smith & Nephew PLC 36,279 418,859
Smiths Group PLC 46,669 941,070
Smiths News PLC 163,521 339,339
Standard Chartered PLC 47,541 1,745,072
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tesco PLC 183,069 $ 1,739,181
Unilever PLC 50,738 1,908,883
Vantis PLC 62,842 151,988
Vodafone Group PLC 1,931,785 7,221,683
Warner Estate Holdings PLC 16,349 117,322
Woolworths Group PLC 128,864 33,347
WPP Group PLC 34,016 438,098
Xstrata PLC 26,692 1,886,225
-------------
Total United Kingdom 101,366,728
-------------
TOTAL COMMON STOCKS
(Cost: $415,857,946) 435,807,355
=============
WARRANTS*--0.0%
Hong Kong--0.0%
Industrial & Commercial Bank of China,
expiring 11/06/08
(Cost: $0) 1 --
-------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $415,857,946) 435,807,355
=============
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUND--0.1%
United States--0.1%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $282,103) 282,103 282,103
=============
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES
LOANED--1.4%
MONEY MARKET FUNDS(c)--1.4%
UBS Enhanced Yield Portfolio, 4.87% 3,520,536 3,520,536
UBS Private Money Market Fund LLC, 4.78% 2,523,547 2,523,547
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $6,044,083) (d) 6,044,083
=============
TOTAL INVESTMENTS IN SECURITIES--101.3%
(Cost: $422,184,132) (e) 442,133,541
Liabilities in Excess of Foreign Currency and
Other Assets--(1.3)% (5,520,362)
-------------
NET ASSETS--100.0% $ 436,613,179
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $5,723,867 and the total market value of the collateral held by
the Fund was $6,044,083.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
11
WisdomTree DEFA Fund
Sector Breakdown+ as of 12/31/07*
Financials 30.2%
Consumer Non-Cyclical 14.3%
Communications 14.1%
Energy 9.7%
Utilities 8.7%
Consumer Cyclical 7.6%
Industrials 7.3%
Basic Materials 6.0%
Diversified 1.1%
Technology 0.8%
Other 0.2%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--12.5%
Alumina Ltd. 41,519 $ 232,223
Amcor Ltd.(a) 43,280 262,594
AMP Ltd. 78,169 682,931
Aristocrat Leisure Ltd. 16,977 167,700
Austbrokers Holdings Ltd. 17,770 71,306
Australia & New Zealand Banking Group Ltd. 103,685 2,499,976
Australian Stock Exchange Ltd.(a) 9,295 493,769
AWB Ltd.(a) 79,038 203,340
AXA Asia Pacific Holdings Ltd. 5,941 38,498
Billabong International Ltd.(a) 16,053 208,893
BlueScope Steel Ltd.(a) 57,231 484,929
Boral Ltd.(a) 27,639 148,523
Caltex Australia Ltd.(a) 11,043 187,818
Centennial Coal Co., Ltd. 8,874 37,790
Coca-Cola Amatil Ltd.(a) 43,853 365,029
Commonwealth Bank of Australia 75,229 3,903,841
Consolidated Media Holdings Ltd.(a) 8,288 30,565
Crown Ltd.*(a) 7,673 90,616
CSR Ltd.(a) 65,595 178,547
David Jones Ltd. 4,344 21,017
Downer EDI Ltd.(a) 28,848 136,275
Foster's Group Ltd. 95,134 547,137
Gloucester Coal Ltd. 3,196 18,521
GRD Ltd. 41,348 76,968
Insurance Australia Group Ltd. 106,282 384,482
Iress Market Technology Ltd.(a) 6,123 43,010
John FairFax Holdings Ltd.(a) 99,243 407,817
Jubilee Mines NL(a) 4,100 81,648
Just Group Ltd. 8,595 35,093
Lend Lease Corp. Ltd. 21,827 331,558
Lion Nathan Ltd. 29,329 247,480
Macquarie Group Ltd.(a) 10,895 728,956
MFS Ltd. 16,446 63,538
Minara Resources Ltd.(a) 42,513 232,557
National Australia Bank Ltd. 87,887 2,916,224
New Hope Corp. Ltd. 8,524 17,214
Nufarm Ltd.(a) 15,856 197,280
OneSteel Ltd.(a) 60,147 324,794
Orica Ltd. 10,364 288,929
Origin Energy Ltd. 14,784 114,883
Oxiana Ltd. 12,402 37,896
Pacific Brands Ltd. 29,358 83,778
Perpetual Ltd.(a) 3,392 197,286
Port Bouvard Ltd. 52,305 89,786
Primary Health Care Ltd.(a) 3,672 38,368
Qantas Airways Ltd. 110,203 526,395
QBE Insurance Group Ltd. 30,033 879,192
Ridley Corp., Ltd. 30,853 31,425
Santos Ltd.(a) 25,726 318,953
Sedgman Ltd. 18,546 47,713
Seven Network Ltd.(a) 27,002 304,188
Sims Group Ltd.(a) 12,476 294,130
Sonic Healthcare Ltd. 16,213 238,023
Specialty Fashion Group Ltd. 34,839 50,321
St.George Bank Ltd.(a) 28,761 797,761
Suncorp-Metway Ltd. 47,720 708,957
Sunland Group Ltd.(a) 12,127 47,810
TABCORP Holdings Ltd.(a) 37,062 480,975
Tatts Group Ltd. 13,409 46,977
Telstra Corp. Ltd. 734,268 3,023,756
Transfield Services Ltd.(a) 19,336 233,447
United Group Ltd.(a) 17,017 286,285
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Washington H. Soul Pattinson & Co., Ltd. 26,962 $ 216,854
Wesfarmers Ltd. 36,235 1,288,565
West Australian Newspapers Holdings Ltd.(a) 19,304 212,382
Westpac Banking Corp. 100,681 2,468,211
Woodside Petroleum Ltd. 20,101 889,368
Woolworths Ltd. 42,733 1,275,363
Zinifex Ltd. 60,561 659,377
-------------
Total Australia 33,277,811
-------------
Austria--0.3%
Bank Austria Creditanstalt AG 3,058 630,851
BOEHLER-UDDEHOLM AG 1,263 127,358
Flughafen Wien AG 632 72,997
-------------
Total Austria 831,206
-------------
Belgium--1.9%
Belgacom S.A. 1,214 59,886
Compagnie Maritime Belge S.A. 1,940 168,055
Cumerio N.V. 1,668 69,527
Dexia N.V. 32,896 828,687
Euronav N.V. 3,792 133,834
Fortis N.V. 56,862 1,497,263
KBC Ancora 2,124 240,668
KBC Groep N.V. 14,193 1,996,235
Melexis N.V. 1,907 31,088
-------------
Total Belgium 5,025,243
-------------
Denmark--0.2%
Danske Bank A/S 1,600 62,666
TrygVesta A/S 7,300 555,367
-------------
Total Denmark 618,033
-------------
Finland--1.5%
Amer Sports Oyj 4,032 108,998
Elektrobit Corp.(a) 81,371 195,108
Fortum Oyj 26,984 1,215,515
Kesko Oyj Class B 1,867 102,962
Metso Oyj 5,581 304,602
OKO Bank PLC Class A 8,049 153,808
Orion Oyj Class B 7,589 177,861
Outokumpu Oyj 5,424 168,199
PKC Group Oyj 13,181 167,660
Rautaruukki Oyj 7,728 335,007
Sampo Oyj Class A 20,192 533,753
Sanoma-WSOY Oyj 6,852 196,653
Stora Enso Oyj Class R 24,222 362,637
Wartsila Oyj Class B 1,119 85,221
-------------
Total Finland 4,107,984
-------------
France--15.2%
Accor S.A. 4,767 381,237
Assystem 9,239 139,942
AXA S.A. 89,687 3,591,566
BNP Paribas 42,909 4,656,200
Canal Plus S.A. 18,441 222,164
Casino Guichard Perrachon S.A. 4,032 438,528
Credit Agricole S.A. 83,153 2,804,709
Euler Hermes S.A. 2,818 349,257
Gaz de France S.A. 27,944 1,634,221
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Imerys S.A. 1,783 $ 146,608
IMS-International Metal Service 4,832 185,023
Klepierre 5,025 256,918
L'Air Liquide S.A. 3,830 569,989
M6, Metropole Television 6,369 167,612
Manitou BF S.A. 8,563 391,236
Natixis 35,597 683,866
Nexity 439 20,090
Oberthur Card Systems S.A. 24,271 190,912
PagesJaunes S.A. 5,327 106,778
Peugeot S.A. 8,545 647,773
Rallye S.A. 2,923 207,268
Renault S.A. 6,852 971,842
Sanofi-Aventis 38,425 3,538,171
Schneider Electric S.A. 1,121 151,899
SCOR SE 9,785 250,358
Sequana Capital S.A. 6,807 221,535
Societe BIC S.A. 654 46,853
Societe Des Autoroutes Paris-Rhin-Rhone 3,223 315,717
Societe Generale 16,527 2,390,476
Ste Industrielle d'Aviation Latecoere S.A. 9,951 254,023
Suez S.A. 47,393 3,226,880
Thomson 12,867 183,043
TOTAL S.A. 97,008 8,060,232
Valeo S.A. 6,997 288,485
VINCI S.A. 1,113 82,421
Vivendi S.A. 55,914 2,565,286
-------------
Total France 40,339,118
-------------
Germany--7.6%
Altana AG 2,807 68,331
BASF AG 17,321 2,568,124
Bayer Schering Pharma AG 6,215 951,371
Deutsche Bank AG 16,808 2,196,928
Deutsche Lufthansa AG 8,327 221,819
Deutsche Post AG 45,423 1,561,317
Deutsche Telekom AG 200,019 4,392,416
Deutsche Wohnen AG 4,168 128,580
E.ON AG 17,962 3,823,389
Grammer AG 4,102 96,077
Hannover Rueckversicheru AG 2,379 109,738
HCI Capital AG 9,803 213,554
Hypo Real Estate Holding AG 5,225 275,776
Muenchener Rueckversicherungs-Gesellshaft AG 6,769 1,315,656
RWE AG 16,178 2,270,693
-------------
Total Germany 20,193,769
-------------
Hong Kong--2.8%
Bank of East Asia Ltd. 63,212 432,498
BOC Hong Kong (Holdings) Ltd. 453,341 1,270,359
CITIC Pacific Ltd. 82,018 458,087
CLP Holdings Ltd. 113,524 775,278
CNOOC Ltd. 1,164,000 1,982,445
Fountain Set (Holdings) Ltd. 80,018 20,319
Hang Seng Bank Ltd. 88,818 1,832,767
Hongkong Electric Holdings Ltd. 96,518 555,164
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Next Media Ltd. 130,000 $ 46,182
PCCW Ltd. 283,048 168,070
Television Broadcasts Ltd. 4,000 24,034
Wing Hang Bank Ltd. 1,000 14,967
-------------
Total Hong Kong 7,580,170
-------------
Ireland--0.3%
Fyffes PLC 129,564 178,063
Independent News & Media PLC 163,130 566,448
-------------
Total Ireland 744,511
-------------
Italy--10.4%
Alleanza Assicurazioni SpA 28,770 373,942
Arnoldo Mondadori Editore SpA 29,200 239,928
Banca Intesa SpA 729,860 5,772,968
Banca Monte dei Paschi di Siena SpA(a) 43,146 232,298
Banca Popolare di Milano S.c.r.l. 3,207 43,700
Banca Profilo SpA 23,428 64,395
Benetton Group SpA 2,274 40,861
Credito Artigiano SpA 17,132 91,926
Enel SpA 399,041 4,746,105
Eni SpA 177,528 6,501,849
ERGO Previdenza SpA 29,896 175,493
Gruppo Editoriale L'Espresso SpA(a) 96,858 432,622
Mediaset SpA 18,437 186,130
Mediobanca SpA 13,952 288,027
Milano Assicurazioni SpA 28,570 223,474
Premuda SpA 87,862 209,002
Recordati SpA 23,503 210,127
Snam Rete Gas SpA 92,100 588,442
Societa Cattolica di Assicurazioni S.c.r.l.(a) 3,422 173,759
Sogefi SpA 12,798 102,257
Telecom Italia SpA 675,858 2,099,794
Terna SpA 103,227 416,170
UniCredito Italiano SpA 439,600 3,650,634
Unione di Banche Italiane SCPA 27,041 743,659
-------------
Total Italy 27,607,562
-------------
Japan--0.2%
Aderans Co., Ltd. 1,600 25,221
Arisawa Manufacturing Co., Ltd. 6,900 78,811
Avex Group Holdings, Inc. 2,600 32,653
Kyokuto Securities Co., Ltd. 2,300 19,497
Okasan Holdings, Inc. 2,000 11,368
Oracle Corp. Japan 3,400 150,043
Riken Corp. 9,000 46,323
SBI Holdings, Inc. 64 17,502
Teikoku Tsushin Kogyo Co., Ltd. 2,000 7,286
TonenGeneral Sekiyu K.K. 11,000 108,607
Uniden Corp. 4,000 23,381
Yushiro Chemical Industry Co., Ltd. 300 4,984
-------------
Total Japan 525,676
-------------
Netherlands--4.2%
ABN AMRO Holding N.V. 55,165 2,988,231
AEGON N.V. 50,349 889,978
Ballast Nedam N.V. 322 13,323
ING Groep N.V. 79,017 3,090,343
Koninklijke DSM N.V. 1,677 79,269
Nutreco Holding N.V. 1,066 61,656
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
OCE N.V. 5,603 $ 101,415
Reed Elsevier N.V. 21,429 427,658
Royal KPN N.V. 89,677 1,631,037
Stork N.V. 3,598 253,028
Unilever N.V. 48,767 1,783,208
-------------
Total Netherlands 11,319,146
-------------
New Zealand--0.7%
Air New Zealand Ltd. 53,451 77,330
Auckland International Airport Ltd. 64,195 143,758
Contact Energy Ltd. 14,341 90,938
Fisher & Paykel Appliances Holdings Ltd. 14,622 38,596
Fletcher Building Ltd. 25,009 221,325
New Zealand Refining Co., Ltd. (The) 15,414 95,488
Nuplex Industries Ltd. 4,670 24,797
Telecom Corp. of New Zealand Ltd. 233,594 781,966
Vector Ltd. 29,841 50,521
Warehouse Group Ltd. (The) 49,100 215,374
-------------
Total New Zealand 1,740,093
-------------
Norway--0.7%
Aker ASA Class A 1,440 89,903
Aker Yards ASA 19,700 224,942
Camillo Eitzen & Co. ASA 19,300 266,582
DnB NOR ASA 52,024 795,232
Ekornes ASA 3,250 57,161
Sparebanken Midt-Norge 17,900 238,179
Sparebanken Nord-Norge 4,300 100,574
Veidekke ASA 9,760 91,222
-------------
Total Norway 1,863,795
-------------
Portugal--0.4%
Brisa-Auto-estradas de Portugal S.A. 10,392 152,696
Portugal Telecom, SGPS, S.A. 62,637 817,796
SAG Gest-Solucoes Automovel Globais,
SGPS, S.A. 10,354 46,928
-------------
Total Portugal 1,017,420
-------------
Singapore--1.6%
ComfortDelgro Corp., Ltd. 63,000 80,093
DBS Group Holdings Ltd. 59,000 848,449
HTL International Holdings Ltd. 27,000 9,848
Jaya Holdings Ltd. 40,000 52,798
MobileOne Ltd. 36,000 47,518
Robinson & Co., Ltd. 9,000 27,511
SembCorp Marine Ltd. 55,600 156,048
Singapore Airlines Ltd. 35,533 429,027
Singapore Airport Terminal Services Ltd. 40,000 77,530
Singapore Petroleum Co., Ltd. 1,000 5,259
Singapore Post Ltd. 110,000 85,588
Singapore Press Holdings Ltd. 52,000 162,562
Singapore Telecommunications Ltd. 464,900 1,291,882
SMRT Corp. Ltd. 80,000 93,369
StarHub Ltd. 73,640 143,755
United Overseas Bank Ltd. 50,000 691,236
UOB Kay Hian Holdings Ltd. 40,000 59,467
-------------
Total Singapore 4,261,940
-------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Spain--7.5%
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 149,395 $ 3,660,770
Banco Popular Espanol, S.A.(a) 34,859 596,298
Banco Santander Central Hispano S.A. 282,988 6,119,254
Endesa S.A. 45,575 2,422,107
Gestevision Telecinco, S.A.(a) 15,891 406,818
Telefonica, S.A. 207,771 6,749,806
-------------
Total Spain 19,955,053
-------------
Sweden--2.5%
AB SKF Class B 15,204 257,587
Axfood AB 2,052 82,706
Boliden AB 9,500 119,426
Brostrom AB Class B 5,700 43,919
D. Carnegie & Co. AB(a) 18,502 359,265
Fabege AB 8,660 88,768
HIQ International AB 7,400 38,928
Intrum Justitia AB 8,000 142,344
KappAhl Holding AB 6,400 83,674
Kungsleden Fastighets AB 25,522 284,315
NCC AB Class B 6,500 139,791
Nordea Bank AB 98,018 1,637,880
Seco Tools Class B 8,200 141,145
Securitas AB Class B 7,000 97,475
Skanska AB Class B 16,004 302,093
Svenska Cellulosa Aktiebolaget SCA Class B 22,800 403,918
Svenska Handelsbanken AB Class A 21,204 679,111
Swedbank AB Class A 20,004 566,396
TeliaSonera AB 126,500 1,184,127
Trelleborg AB Class B 6,200 129,982
-------------
Total Sweden 6,782,850
-------------
Switzerland--1.7%
Baloise Holding AG 2,316 228,092
Bellevue Group AG 2,594 198,190
Swiss Reinsurance Co. 11,720 832,817
Swisscom AG 2,555 997,492
UBS AG 42,180 1,952,243
Zurich Financial Services AG 656 192,660
-------------
Total Switzerland 4,401,494
-------------
United Kingdom--27.5%
Aero Inventory PLC 5,496 72,753
Amlin PLC 5,344 31,701
Amlin PLC B Shares 6,013 2,681
AstraZeneca PLC 44,928 1,935,345
Aviva PLC 110,785 1,484,158
Barclays PLC 281,578 2,824,967
Blacks Leisure Group PLC 48,258 174,834
BP PLC 657,933 8,054,542
British American Tobacco PLC 76,374 2,987,392
BT Group PLC 373,224 2,026,368
Cable & Wireless PLC 30,339 112,331
Carpetright PLC 3,626 61,352
Centrica PLC 108,499 774,822
Compass Group PLC 109,057 669,719
Diageo PLC 96,963 2,084,558
Electrocomponents PLC 4,928 20,453
Friends Provident PLC 108,116 351,663
GKN PLC 34,707 194,828
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
GlaxoSmithKline PLC 199,586 $ 5,081,416
HBOS PLC 153,406 2,244,470
HMV Group PLC 21,293 50,439
HSBC Holdings PLC 482,006 8,078,834
IMI PLC 3,201 25,089
Imperial Tobacco Group PLC 23,720 1,280,526
ITV PLC 267,419 454,605
Kelda Group PLC 8,380 180,991
Kingfisher PLC 33,696 97,662
Ladbrokes PLC 68,704 442,084
Legal & General Group PLC 226,743 589,469
Lloyds TSB Group PLC 378,515 3,556,388
LogicaCMG PLC 171,990 403,132
London Scottish Bank PLC 34,541 43,317
National Grid PLC 97,698 1,621,944
Old Mutual PLC 179,384 598,469
Pearson PLC 38,558 561,836
Rentokil Initial PLC 193,599 465,922
Resolution PLC 39,501 559,851
Royal & Sun Alliance Insurance Group 75,678 223,255
Royal Bank of Scotland Group (The) PLC 376,856 3,330,753
Royal Dutch Shell PLC Class A 125,873 5,289,382
Scottish & Newcastle PLC 42,104 621,468
Scottish & Southern Energy PLC 34,859 1,136,614
Severn Trent PLC 6,626 201,275
Signet Group PLC 50,249 69,768
Smiths Group PLC 21,723 438,040
Smiths News PLC 15,714 32,610
Tomkins PLC 61,344 215,832
Unilever PLC 46,133 1,735,632
United Utilities PLC 60,927 916,887
Vodafone Group PLC 2,295,636 8,581,886
Woolworths Group PLC 953,891 246,846
-------------
Total United Kingdom 73,241,159
-------------
TOTAL COMMON STOCKS
(Cost: $251,760,759) 265,434,033
=============
SHORT-TERM INVESTMENTS--0.0%
MONEY MARKET FUND--0.0%
United States--0.0%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $121,741) 121,741 121,741
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--3.1%
MONEY MARKET FUNDS(c)--3.1%
UBS Enhanced Yield Portfolio, 4.87% 5,065,142 5,065,142
UBS Private Money Market Fund LLC, 4.78% 3,123,412 3,123,412
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURTITIES LOANED
(Cost: $8,188,554)(d) 8,188,554
=============
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (concluded)
WidsomTree DEFA High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--102.8%
(Cost: $260,071,054)(e) $ 273,744,328
Liabilities in Excess Foreign Currency and
Other Assets--(2.8)% (7,539,696)
-------------
NET ASSETS--100.0% $ 266,204,632
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $7,559,328 and the total market value of the collateral held by
the Fund was $8,188,554.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree DEFA High-Yielding Equity Fund
Sector Breakdown+ as of 12/31/07*
Financials 41.1%
Communications 15.9%
Energy 11.9%
Consumer Non-Cyclical 10.4%
Utilities 10.0%
Industrials 3.7%
Consumer Cyclical 3.1%
Basic Materials 2.8%
Technology 0.4%
Diversified 0.4%
Other 0.3%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Austria--0.5%
Andritz AG 128 $ 7,757
AT&S Austria Technologie & Systemtechnik AG 25 584
Bank Austria Creditanstalt AG 549 113,256
BOEHLER-UDDEHOLM AG 192 19,361
Flughafen Wien AG 96 11,088
OMV AG 882 71,466
Semperit AG Holding 96 3,509
voestalpine AG 353 25,521
Wiener Staedtische AG 168 13,509
Wienerberger AG 318 17,635
------------
Total Austria 283,686
------------
Belgium--2.1%
Barco N.V. 269 20,530
Belgacom S.A. 3,077 151,787
Cofinimmo 19 3,576
Compagnie Maritime Belge S.A. 537 46,518
Delhaize Group 295 25,965
Dexia N.V. 5,950 149,887
Euronav N.V. 1,369 48,317
Exmar N.V. 471 13,738
Groep Colruyt S.A. 120 28,252
InBev N.V. 1,100 91,671
KBC Ancora 836 94,726
KBC Groep N.V. 1,732 243,604
Mobistar S.A. 559 50,876
Solvay S.A. 358 50,091
UCB S.A. 1,355 61,453
Umicore 136 33,803
------------
Total Belgium 1,114,794
------------
Denmark--0.8%
A/S Dampskibsselskabat Torm 900 31,588
Amagerbanken A/S 975 48,176
Carlsberg A/S Class B 100 12,098
Danisco A/S 50 3,544
Danske Bank A/S 4,003 156,783
H. Lundbeck A/S 601 16,262
Novo-Nordisk A/S Class B 1,502 98,660
Novozymes A/S Class B 50 5,706
Rella Holding A/S 2,600 42,313
Sydbank A/S 50 2,149
------------
Total Denmark 417,279
------------
Finland--2.4%
Amer Sports Oyj Class A 37 1,000
Elektrobit Corp. 4,526 10,852
Elisa Oyj 1,203 36,936
Fortum Oyj 6,358 286,401
KCI Konecranes Oyj 621 21,409
Kemira Oyj 804 16,927
Kesko Oyj Class B 398 21,949
Metso Oyj 804 43,881
Nokia Oyj 13,300 515,689
Nokian Renkaat Oyj 500 17,581
OKO Bank PLC Class A 804 15,364
Outokumpu Oyj 806 24,994
Rautaruukki Oyj 2,095 90,818
Sampo Oyj Class A 3,200 84,588
Sanoma-WSOY Oyj 771 22,128
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Stora Enso Oyj Class R 3,200 $ 47,908
Wartsila Oyj Class B 405 30,844
YIT Oyj 804 17,621
------------
Total Finland 1,306,890
------------
France--17.4%
Accor S.A. 2,144 171,465
Air France-KLM 3,139 110,374
Alcatel-Lucent 2,795 20,228
April Group 1,981 133,665
Assystem 5,974 90,487
AXA S.A. 15,057 602,966
BNP Paribas 6,365 690,688
Bouygues S.A. 1,233 102,754
Carrefour S.A. 3,013 234,751
Casino Guichard Perrachon S.A. 1,292 140,520
Christian Dior S.A. 1,268 166,664
Cie de Saint-Gobain S.A. 1,865 175,846
CNP Assurances S.A. 1,202 156,390
Compagnie Generale des Etablissements Michelin
Class B 1,271 145,874
Credit Agricole S.A. 12,850 433,424
Electricite de France 2,677 318,905
Fimalac 107 7,353
Gaz de France 3,467 202,757
Groupe Danone 2,009 180,348
Ipsen 2,399 144,683
Lafarge S.A. 1,076 195,859
Lagardere SCA 1,584 118,782
L'Air Liquide S.A. 1,276 189,897
L'Oreal S.A. 1,851 265,159
LVMH Moet Hennessy Louis Vuitton S.A. 1,364 164,883
Natixis 8,176 157,072
NRJ Group 2,310 24,249
PPR S.A. 1,029 165,489
Renault S.A. 1,661 235,586
Sanofi-Aventis 4,524 416,570
Schneider Electric S.A. 1,244 168,566
Sechilienne-Sidec 925 76,410
Societe Generale 2,423 350,464
Societe Television Francaise 1 265 7,090
Ste Industrielle d'Aviation Latecoere S.A. 2,053 52,408
Suez S.A. 10,081 686,393
Technip S.A. 283 22,550
TOTAL S.A. 15,515 1,289,115
VINCI S.A. 2,727 201,942
Vivendi S.A. 9,611 440,944
------------
Total France 9,459,570
------------
Germany--10.4%
adidas AG 884 66,251
Allianz SE 1,552 335,714
Baader Wertpapierhandelsbank AG 4,229 29,555
BASF AG 2,272 336,863
Bayer AG 2,917 266,678
Bayer Schering Pharma AG 586 89,703
Bayerische Motoren Werke AG 1,342 83,094
Beate Uhse AG 4,015 10,684
Beiersdorf AG 542 41,999
Celesio AG 1,357 84,320
Commerzbank AG 1,785 68,532
Continental AG 263 34,218
DaimlerChrysler AG 4,222 410,491
Deutsche Bank AG 1,888 246,775
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Boerse AG 744 $ 147,664
Deutsche Lufthansa AG 3,411 90,864
Deutsche Post AG 5,743 197,403
Deutsche Postbank AG 917 81,448
Deutsche Telekom AG 37,478 823,017
Deutsche Wohnen AG 2,043 63,025
E.ON AG 3,164 673,489
Fresenius Medical Care AG & Co. KGaA 1,651 88,564
H&R WASAG AG(a) 413 12,221
Hypo Real Estate Holding AG 235 12,403
IDS Scheer AG 66 1,481
MAN AG 729 121,292
MLP AG 526 8,267
Muenchener Rueckversicherungs-Gesellshaft AG 941 182,897
RWE AG 2,071 290,679
SAP AG 319 16,571
Siemens AG 3,062 487,345
ThyssenKrupp AG 1,984 111,242
Volkswagen AG 521 118,906
------------
Total Germany 5,633,655
------------
Ireland--0.6%
Allied Irish Banks PLC 4,560 104,478
Anglo Irish Bank Corp. PLC 1,100 17,723
Bank of Ireland 935 13,889
CRH PLC 1,132 39,258
DCC PLC 224 6,344
FBD Holdings PLC 2,510 92,661
Fyffes PLC 5,302 7,287
Glanbia PLC 848 5,657
IAWS Group PLC 147 3,239
Independent News & Media PLC 2,937 10,198
Irish Life & Permanent PLC 1,148 19,990
Kerry Group PLC Class A 256 8,122
Kingspan Group PLC 334 5,103
Readymix PLC 3,756 8,457
------------
Total Ireland 342,406
------------
Italy--9.9%
Actelios SpA 116 1,097
AEM SpA 29,255 134,198
Alleanza Assicurazioni SpA 6,007 78,077
Arnoldo Mondadori Editore SpA 277 2,276
Assicurazioni Generali SpA 4,883 221,315
Atlantia SpA 2,392 90,683
Autogrill SpA 4,300 73,241
Banca Carige SpA 14,640 74,808
Banca Finnat Euramerica SpA 34,985 44,731
Banca IFIS SpA 237 3,122
Banca Intermobiliare SpA 53 554
Banca Intesa SpA 97,247 769,194
Banca Monte dei Paschi di Siena SpA 11,750 63,262
Banca Popolare dell'Etruria e del Lazio 7,118 97,148
Banca Popolare di Milano S.c.r.l. 381 5,192
Banco di Desio e della Brianza SpA 643 6,675
Benetton Group SpA 6 108
Credito Emiliano SpA 1,722 23,767
Enel SpA 55,598 661,270
Eni SpA 33,025 1,209,519
ERG SpA 693 13,050
ERGO Previdenza SpA 2,569 15,080
Fiera Milano SpA 388 2,697
Finmeccanica SpA 3,092 99,319
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Gruppo Editoriale L'Espresso SpA 1,622 $ 7,245
Ifil Investments SpA 12,213 115,171
Luxottica Group SpA 2,678 85,120
Mediaset SpA 1,599 16,143
Mediobanca SpA 3,427 70,748
Piccolo Credito Valtellinese S.c.r.l. 454 5,977
Premuda SpA 1,977 4,703
Recordati SpA 13,389 119,704
Risanamento SpA* 2,832 15,299
Snam Rete Gas SpA 15,471 98,847
Societa Cattolica di Assicurazioni S.c.r.l. 233 11,831
Telecom Italia SpA 124,392 386,468
Terna SpA 24,152 97,371
UniCredito Italiano SpA 61,744 512,750
Unione di Banche Italiane SCPA 5,918 162,752
------------
Total Italy 5,400,512
------------
Netherlands--5.3%
ABN AMRO Holding N.V. 9,085 492,125
AEGON N.V. 10,567 186,784
Akzo Nobel N.V. 1,148 91,961
Brunel International 247 5,904
Buhrmann N.V. 3,281 25,664
CSM 254 8,578
European Aeronautic Defence & Space Co. EADS N.V. 1,966 62,748
Heijmans N.V. 344 12,991
Heineken Holding N.V. 957 54,190
Heineken N.V. 869 56,182
ICT Automatisering N.V. 1,157 17,846
ING Groep N.V. 12,994 508,193
Koninklijke DSM N.V. 861 40,698
Koninklijke Philips Electronics N.V. 3,395 146,527
Koninklijke Wessanen N.V. 440 6,999
Macintosh Retail Group N.V. 32 1,082
Ordina N.V. 1,430 25,507
Randstad Holding N.V. 961 37,964
Reed Elsevier N.V. 2,190 43,706
Royal KPN N.V. 15,310 278,457
SBM Offshore N.V. 1,595 50,371
SNS Reaal 40 898
STMicroelectronics N.V. 5,895 84,464
TNT N.V. 1,489 61,500
Unilever N.V. 5,019 183,524
Unilever N.V. CVA 8,529 313,616
Vedior N.V. 1,672 42,095
Wolters Kluwer N.V. 1,442 47,394
------------
Total Netherlands 2,887,968
------------
Norway--1.6%
Aker ASA Class A 160 9,989
BW Gas ASA 700 7,090
DnB NOR ASA 8,706 133,079
Ekornes ASA 700 12,312
Norsk Hydro ASA 5,653 80,789
Orkla ASA 4,005 77,631
Sparebank 1 SR Bank 2,933 35,786
Sparebanken Midt-Norge 4,100 54,555
Sparebanken Nord-Norge 850 19,881
Statoil ASA 10,879 338,601
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Storebrand ASA 3,003 $ 31,358
Yara International ASA 1,501 69,523
------------
Total Norway 870,594
------------
Portugal--0.9%
Banco BPI, S.A. 2,264 17,742
Banco Comercial Portugues, S.A. Class R 15,157 64,708
Banco Espirito Santo, S.A. 2,376 52,107
Brisa-Auto-estradas de Portugal S.A. 2,518 36,999
EDP - Energias de Portugal, S.A. 17,439 113,970
Jeronimo Martins, SGPS, S.A. 1,589 12,545
Mota-Engil, SGPS, S.A. 1,100 8,234
Portucel-Empresa Produtora De Pasta E Papel, S.A. 2,678 8,731
Portugal Telecom, SGPS, S.A. 9,169 119,711
PT Multimedia - Servicos de Telecomunicacoes e
Multimedia, SGPS, S.A. 2,687 37,517
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 2,718 12,319
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 869 11,142
Sonae SGPS, S.A. 5,597 16,203
------------
Total Portugal 511,928
------------
Spain--9.4%
Abertis Infraestructuras S.A. 2,064 66,509
Acciona, S.A. 295 93,528
ACS, Actividades Construccion y Servicios, S.A. 1,116 66,327
Adolfo Dominguez S.A. 18 639
Altadis, S.A. 981 71,298
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 21,330 522,670
Banco Espanol de Credito, S.A. 2,511 48,864
Banco Guipuzcoano S.A.(a) 6,491 105,531
Banco Popular Espanol, S.A.(a) 5,496 94,015
Banco Sabadell S.A. 4,975 53,898
Banco Santander Central Hispano, S.A. 45,740 989,069
Bankinter, S.A. 2,635 48,349
Campofrio Alimentacion S.A. 1,909 25,231
Cia Espanola De Petroleos, S.A.(a) 885 91,868
Corporacion Financiera Alba, S.A. 496 33,568
Endesa S.A. 9,572 508,709
Fomento de Construcciones y Contratas S.A. 606 45,541
Gas Natural SDG, S.A. 2,072 121,235
Gestevision Telecinco, S.A. 2,693 68,942
Grupo Catalana Occidente S.A. 3,898 130,566
Grupo Ferrovial S.A. 622 43,760
IBERDROLA, S.A. 19,984 303,863
Inditex S.A. 1,124 69,053
Mapfre S.A. 5,494 24,178
Metrovacesa S.A.(a) 1,657 197,807
Montebalito S.A. 738 10,035
Red Electrica de Espana, S.A. 1,128 71,311
Repsol YPF, S.A. 4,667 166,354
Tavex Algodonera S.A. 591 1,555
Telefonica, S.A. 30,173 980,223
Union Fenosa, S.A. 1,100 74,285
------------
Total Spain 5,128,781
------------
Sweden--3.5%
AB SKF Class B 1,602 27,141
AB Volvo Class A 1,905 31,833
AB Volvo Class B 2,310 38,779
Alfa Laval AB 801 45,111
Assa Abloy AB Class B 1,602 32,160
Atlas Copco AB Class A 3,204 47,838
Atlas Copco AB Class B 2,604 35,556
Electrolux AB Series B 2,403 40,340
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Eniro AB 1,003 $ 9,001
Getinge AB Class B 1,600 42,951
H&M Hennes & Mauritz AB Class B 3,602 219,301
Hexagon AB Class B 2,403 50,379
Investment AB Kinnevik Class B 2,403 54,654
L E Lundbergforetagen AB Class B 400 22,775
Nordea Bank AB 16,012 267,560
Sandvik AB 4,804 82,690
Scania AB Class A 2,804 72,885
Scania AB Class B 3,204 76,342
Securitas AB Class B 1,602 22,308
Skandinaviska Enskilda Banken AB 3,202 81,992
Skanska AB Class B 1,602 30,240
SSAB Svenskt Stal AB Series A 1,303 35,482
Svenska Cellulosa Aktiebolaget SCA Class B 2,203 39,028
Svenska Handelsbanken AB Class A 3,202 102,552
Swedbank AB Class A 3,202 90,662
Swedish Match AB 2 48
Telefonaktiebolaget LM Ericsson Class A 8,006 19,027
Telefonaktiebolaget LM Ericsson Class B 54,030 126,899
TeliaSonera AB 19,015 177,993
------------
Total Sweden 1,923,527
------------
Switzerland--4.6%
Adecco S.A. 646 34,949
Baloise Holding AG 3 295
Ciba Specialty Chemicals Holding Inc. 678 31,440
Credit Suisse Group 5,002 300,876
Givaudan S.A. 48 46,255
Holcim Ltd. 566 60,642
Julius Baer Holdings AG 941 77,797
Kuehne + Nagel International AG 534 51,176
Nestle S.A. 1,392 639,349
Novartis AG 6,565 360,099
Roche Holding AG 1,316 227,364
Swatch Group AG (The) Class B 204 61,489
Swiss Reinsurance Co. 1,433 101,828
Swisscom AG 350 136,643
UBS AG 7,108 328,984
Zurich Financial Services AG 61 17,915
------------
Total Switzerland 2,477,101
------------
United Kingdom--30.4%
Abacus Group PLC 47,636 58,791
Accident Exchange Group PLC 22,365 29,940
Aero Inventory PLC 1,866 24,701
Anglo American PLC 3,714 227,707
AstraZeneca PLC 8,328 358,742
ATH Resources PLC 758 3,392
Aviva PLC 19,142 256,440
BAE SYSTEMS PLC 29,212 289,584
Barclays PLC 44,267 444,114
BG Group PLC 12,462 285,279
BHP Billiton PLC 7,215 222,039
Blacks Leisure Group PLC 8,230 29,816
BP PLC 106,671 1,305,887
British American Tobacco PLC 14,428 564,356
British Polythene Industries 1,298 6,621
British Sky Broadcasting PLC 11,917 146,839
BT Group PLC 78,085 423,952
Carter & Carter Group PLC 18,719 30,741
Centrica PLC 37,266 266,127
Chesnara PLC 2,396 7,965
Close Brothers Group PLC 2,813 53,196
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Compass Group PLC 32,002 $ 196,524
Dawson Holdings PLC 12,297 28,028
Diageo PLC 15,438 331,894
DSG International PLC 5,356 10,582
FirstGroup PLC 2,833 45,961
GCAP Media PLC 1,039 2,513
GlaxoSmithKline PLC 28,518 726,061
HBOS PLC 25,916 379,175
HMV Group PLC 4,059 9,615
HSBC Holdings PLC 77,018 1,290,888
Imperial Tobacco Group PLC 4,203 226,899
Lloyds TSB Group PLC 70,950 666,620
London Scottish Bank PLC 13,747 17,240
Marks & Spencer Group PLC 18,770 209,236
McKay Securities PLC 604 3,583
Metalrax Group PLC 4,206 1,340
National Grid PLC 22,952 381,040
Northgate Information Solutions PLC 6,269 11,512
Old Mutual PLC 72,046 240,363
Pearson PLC 15,428 224,804
Photo-Me International PLC 2,763 1,760
Provident Financial PLC 5,293 87,820
Prudential PLC 21,928 310,787
Reckitt Benckiser PLC 4,301 249,484
Reed Elsevier PLC 19,182 259,458
Renishaw PLC 840 10,451
Rentokil Initial PLC 1,795 4,320
Rio Tinto PLC 2,654 280,901
Royal Bank of Scotland Group (The) PLC 58,522 517,233
Royal Dutch Shell PLC Class A 22,784 957,420
Royal Dutch Shell PLC Class B 10,083 419,489
SABMiller PLC 8,600 242,407
Sage Group (The) PLC 33,220 152,094
Scottish & Southern Energy PLC 10,518 342,950
Smiths News PLC 26,992 56,014
Standard Chartered PLC 10,550 387,255
Tesco PLC 34,138 324,316
Tomkins PLC 31 109
Tribal Group PLC 20,495 50,385
Tullow Oil PLC 5,471 70,952
Unilever PLC 8,692 327,013
United Utilities PLC 217 3,266
Vantis PLC 4,672 11,300
Vodafone Group PLC 378,315 1,414,274
Warner Estate Holdings PLC 1,840 13,204
Whatman PLC 900 3,435
Woolworths Group PLC 25,133 6,504
Yell Group PLC 2,772 22,127
------------
Total United Kingdom 16,566,835
------------
TOTAL COMMON STOCKS
(Cost: $49,253,333) 54,325,526
============
SHORT-TERM INVESTMENT--0.0%
MONEY MARKET FUND--0.0%
United States--0.0%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $3,075) 3,075 3,075
============
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.8%
MONEY MARKET FUNDS(c)--0.8%
UBS Enhanced Yield Portfolio, 4.87% 97,693 $ 97,693
UBS Private Money Market Fund LLC, 4.78% 338,767 338,767
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $436,460)(d) 436,460
============
TOTAL INVESTMENTS IN SECURITIES--100.6%
(Cost: $49,692,868)(e) 54,765,061
Liabilities in Excess of Foreign Currency and
Other Assets--(0.6%) (304,661)
------------
NET ASSETS--100.0% $ 54,460,400
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $415,286 and the total market value of the collateral held by the
Fund was $436,460.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree Europe Total Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 31.3%
Consumer Non-Cyclical 15.5%
Communications 13.4%
Energy 11.7%
Utilities 10.3%
Industrials 6.9%
Consumer Cyclical 5.2%
Basic Materials 4.3%
Diversified 0.6%
Technology 0.6%
Other 0.2%
+ The Fund's sector breakdown is expressed as a percentage of net assets and may
change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Belgium--2.6%
Barco N.V. 466 $ 35,565
Belgacom S.A. 6,781 334,504
Cofinimmo 123 23,148
Compagnie Maritime Belge S.A. 690 59,772
Dexia N.V. 6,996 176,237
Euronav N.V. 4,483 158,223
Fortis N.V. 19,363 509,857
KBC Ancora 236 26,741
KBC Groep N.V. 1,557 218,991
------------
Total Belgium 1,543,038
------------
Denmark--0.6%
A/S Dampskibsselskabat TORM 2 70
Danske Bank A/S 5,708 223,561
Harboes Bryggeri A/S 1,300 35,558
TrygVesta A/S 1,550 117,920
------------
Total Denmark 377,109
------------
Finland--1.5%
Elektrobit Corp Oyj 7,707 18,480
Metso Oyj 4,549 248,277
OKO Bank PLC Class A 2,706 51,709
PKC Group Oyj 759 9,654
Rautaruukki Oyj 3,314 143,661
Sampo Oyj Class A 6,990 184,773
Sanoma-WSOY Oyj 2,255 64,719
Stora Enso Oyj Class R 7,665 114,756
Uponor Oyj 904 22,760
------------
Total Finland 858,789
------------
France--17.5%
AXA S.A. 28,560 1,143,701
BNP Paribas 13,326 1,446,049
Casino Guichard Perrachon S.A. 1,741 189,355
Credit Agricole S.A. 27,612 931,339
Euler Hermes S.A. 763 94,565
Gaz de France 6,072 355,103
M6, Metropole Television 2,763 72,714
Natixis 13,124 252,130
PagesJaunes S.A. 3,567 71,499
Rallye S.A. 769 54,529
Renault S.A. 1,727 244,947
Societe Des Autoroutes Paris-Rhin-Rhone 2,724 266,835
Societe Generale 5,588 808,252
Suez S.A. 15,230 1,036,975
TOTAL S.A. 26,688 2,217,461
Valeo S.A. 3,268 134,739
Vivendi S.A. 20,464 938,871
------------
Total France 10,259,064
------------
Germany--7.6%
AWD Holding AG 4,082 175,581
BASF AG 5,706 846,008
Bayer Schering Pharma AG 2,458 376,262
Beate Uhse AG 13,961 37,149
Deutsche Lufthansa AG 5,103 135,937
Deutsche Telekom AG 66,447 1,459,176
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Wohnen AG 380 $ 11,723
MPC Muenchmeyer Petersen Capital AG 661 59,106
Muenchener Rueckversicherungs-Gesellshaft AG 2,612 507,681
Norddeutsche Affinerie AG 1,504 58,645
RWE AG 5,662 794,700
------------
Total Germany 4,461,968
------------
Ireland--0.7%
Abbey PLC 1,712 14,415
Allied Irish Banks PLC 12,177 278,997
Fyffes PLC 5,518 7,584
Irish Life & Permanent PLC 4,520 78,707
------------
Total Ireland 379,703
------------
Italy--14.0%
Alleanza Assicurazioni SpA 15,301 198,877
Arnoldo Mondadori Editore SpA 8,173 67,155
ASM SpA 8,019 58,504
Banca Intermobiliare SpA 3,418 35,731
Banca Intesa SpA 229,254 1,813,329
Enel SpA 144,184 1,714,893
Eni SpA 54,152 1,983,282
ERGO Previdenza SpA 7,685 45,112
Gruppo Editoriale L'Espresso SpA(a) 21,913 97,876
Milano Assicurazioni SpA 9,025 70,593
Premuda SpA 19,848 47,214
Snam Rete Gas SpA 33,220 212,248
Telecom Italia SpA 185,392 575,986
Terna SpA 41,325 166,606
UniCredito Italiano SpA 109,584 910,034
Unione di Banche Italiane SCPA 6,452 177,438
------------
Total Italy 8,174,878
------------
Netherlands--3.5%
ABN AMRO Holding N.V. 9,796 530,639
AEGON N.V. 13,234 233,927
ING Groep N.V. 28,712 1,122,922
Royal KPN N.V. 8,541 155,343
------------
Total Netherlands 2,042,831
------------
Norway--1.0%
ABG Sundal Collier ASA 9,009 20,905
Acta Holding ASA 21,509 89,920
Aker ASA Class A 1,120 69,925
Aker Yards ASA 1,500 17,128
Camillo Eitzen & Co. ASA 711 9,821
DnB NOR ASA 17,817 272,348
Ekornes ASA 801 14,088
Sparebanken Midt-Norge 3,201 42,593
Storebrand ASA 5 52
Veidekke ASA 2,300 21,497
------------
Total Norway 558,277
------------
Portugal--0.3%
Portugal Telecom, SGPS, S.A. 14,507 189,405
------------
Spain--9.8%
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 35,424 868,028
Banco Santander Central Hispano, S.A. 88,352 1,910,499
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Endesa S.A. 14,757 $ 784,269
Gestevision Telecinco, S.A. 3,464 88,680
Telefonica, S.A. 64,693 2,101,666
------------
Total Spain 5,753,142
------------
Sweden--2.9%
AB Volvo Class A 10 167
Axfood AB 651 26,239
Brostrom AB Class B 16,050 123,668
D. Carnegie & Co. AB 7,300 141,749
Electrolux AB Series B 4 67
Fabege AB 3,596 36,860
H&M Hennes & Mauritz AB Class B 8 487
Holmen AB Class B 501 18,604
Kungsleden Fastighets AB 5,952 66,305
Nolato AB Class B 4,000 28,407
Nordea Bank AB 32,332 540,267
Ratos AB Class B 2 54
Scania AB Class A 8 208
Skanska AB Class B 6 113
Svenska Cellulosa Aktiebolaget SCA Class B 4,006 70,969
Svenska Handelsbanken AB Class A 9,307 298,080
Swedbank AB Class A 6,606 187,043
TeliaSonera AB 19,000 177,853
------------
Total Sweden 1,717,140
------------
Switzerland--1.0%
Ciba Specialty Chemicals Holding Inc. 927 42,987
Swisscom AG 911 355,661
Zurich Financial Services AG 630 185,024
------------
Total Switzerland 583,672
------------
United Kingdom--36.4%
A & J Mucklow Group PLC 1 7
Alexon Group PLC 13,714 24,296
AstraZeneca PLC 16,973 731,139
Aviva PLC 29,782 398,982
Barclays PLC 95,042 953,521
BP PLC 196,812 2,409,410
British American Tobacco PLC 25,020 978,665
BT Group PLC 116,818 634,247
Carpetright PLC 706 11,946
Chesnara PLC 7,797 25,920
Devro PLC 128 234
Diageo PLC 33,094 711,471
GKN PLC 19,802 111,158
GlaxoSmithKline PLC 56,331 1,434,174
HBOS PLC 51,787 757,691
HMV Group PLC 7,794 18,463
HSBC Holdings PLC 143,089 2,398,294
Imperial Tobacco Group PLC 2,082 112,397
Kingfisher PLC 67,280 195,000
Ladbrokes PLC 805 5,180
Legal & General Group PLC 124,283 323,102
Lloyds TSB Group PLC 118,228 1,110,827
National Grid PLC 40,152 666,588
Old Mutual PLC 98,535 328,737
Pearson PLC 20,980 305,704
Persimmon PLC 2,455 39,095
Renishaw PLC 3,347 41,641
Rentokil Initial PLC 77,160 185,696
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Royal Bank of Scotland Group (The) PLC 121,335 $ 1,072,391
Royal Dutch Shell PLC Class A 36,519 1,534,586
Scottish & Southern Energy PLC 1,202 39,192
Smiths Group PLC 12,462 251,294
Smiths News PLC 1,429 2,965
Tomkins PLC 52,822 185,848
Unilever PLC 16,725 629,234
Vodafone Group PLC 702,870 2,627,571
Wagon PLC 44,171 28,356
------------
Total United Kingdom 21,285,022
------------
TOTAL COMMON STOCKS
(Cost: $55,167,735) 58,184,038
============
SHORT-TERM INVESTMENT--2.0%
MONEY MARKET FUND(b)--2.0%
United States--0.2%
Columbia Cash Reserves Fund, 4.48%
(Cost: $1,200,000) 1,200,000 1,200,000
============
INVESTMENT OF CASH COLLATERAL FOR SECURITIES
LOANED--0.2%
MONEY MARKET FUND(c) --0.2%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $90,250)(d) 90,250 90,250
============
TOTAL INVESTMENTS IN SECURITIES --101.6%
(Cost: $56,457,985)(e) 59,474,288
Liabilities in Excess of Foreign Currency
and Other Assets --(1.6)% (959,574)
------------
NET ASSETS--100.0% $ 58,514,714
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $85,352 and the total market value of the collateral held by the
Fund was $90,250.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree Europe High-Yielding Equity Fund
Sector Breakdown+ as of 12/31/07*
Financials 41.8%
Communications 17.7%
Energy 13.9%
Consumer Non-Cyclical 10.0%
Utilities 9.9%
Basic Materials 2.1%
Industrials 2.1%
Consumer Cyclical 1.8%
Diversified 0.1%
Other 0.6%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Austria--1.2%
AT&S Austria Technologie &
Systemtechnik AG 3,909 $ 91,385
Flughafen Wien AG 4,282 494,579
Schoeller-Bleckmann Oilfield Equipment AG 1,092 98,300
Semperit AG Holding 3,818 139,553
------------
Total Austria 823,817
------------
Belgium--4.3%
Barco N.V. 3,163 241,397
Cofinimmo 3,293 619,727
Cumerio N.V. 6,244 260,269
Econocom Group S.A./N.V. 7,001 76,871
Euronav N.V. 23,226 819,736
EVS Broadcast Equipment S.A. 2,712 315,620
Exmar N.V. 3,388 98,821
Melexis N.V. 9,339 152,243
Tessenderlo Chemie N.V. 6,474 314,248
------------
Total Belgium 2,898,932
------------
Denmark--1.5%
Amagerbanken A/S 2,955 146,010
Auriga Industries A/S Class B 4,661 84,080
Bang & Olufsen A/S Class B 1,650 155,293
East Asiatic Co., Ltd. A/S 550 42,867
Forstaedernes Bank A/S 650 21,603
Rella Holding A/S 6,150 100,087
SimCorp A/S 1,250 247,547
Sjaelso Gruppen 1,100 29,980
Spar Nord Bank A/S 6,467 147,091
------------
Total Denmark 974,558
------------
Finland--6.9%
Ahlstrom Oyj 7,410 177,349
Alma Media Corp. 22,192 378,643
Amer Sports Oyj 16,482 445,562
Aspo Oyj 9,561 90,023
Citycon Oyj 40,351 215,332
Comptel PLC 27,332 56,744
Elcoteq SE(a) 12,985 77,078
Elektrobit Corp.(a) 35,547 85,233
Finnair Oyj 10,653 126,004
HK-Ruokatalo Oyj Class A 5,425 111,360
Huhtamaki Oyj 9,945 118,066
Kemira GrowHow Oyj 11,390 203,164
Lassila & Tikanoja Oyj 6,220 206,433
M-real Oyj Class B 37,544 178,396
Orion Oyj Class B 52,344 1,226,769
PKC Group Oyj 8,589 109,251
Poyry Oyj 14,208 359,577
Raisio PLC Class V 34,603 75,887
Stockmann Oyj Abp Class B(a) 4,961 215,131
Talentum Oyj 21,606 86,870
Technopolis PLC 6,083 51,672
------------
Total Finland 4,594,544
------------
France--4.7%
April Group 2,026 136,702
Assystem 6,341 96,046
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Bacou Dalloz 789 $ 90,035
Canal Plus S.A. 33,104 398,814
Carbone Lorraine 2,260 155,960
GFI Informatique 235 2,061
Groupe Steria SCA 1,656 60,432
Haulotte Group 1,909 57,161
IMS-International Metal Service 5,427 207,806
Kaufman & Broad S.A. 6,282 249,362
Manitou BF S.A. 8,538 390,093
NRJ Group(a) 22,640 237,664
Oberthur Card Systems S.A. 24,721 194,451
Sechilienne-Sidec 4,373 361,236
Sequana Capital S.A. 8,481 276,016
Ste Industrielle d'Aviation Latecoere S.A. 3,863 98,612
TRIGANO S.A. 3,159 136,711
------------
Total France 3,149,162
------------
Germany--7.8%
AWD Holding AG 12,160 523,044
Balda AG 7,385 98,255
Beate Uhse AG 21,529 57,287
Bechtle AG 4,007 160,638
Comdirect Bank AG 40,545 495,571
DAB Bank AG 13,455 118,621
Demag Cranes AG 1,836 78,758
Deutsche Wohnen AG 10,448 322,313
ElringKlinger AG 2,586 321,373
Fuchs Petrolub AG 207 19,024
Gerry Weber International AG 4,082 132,730
Gildemeister AG 1,882 50,904
Grammer AG 3,445 80,689
HCI Capital AG 13,721 298,906
IDS Scheer AG 3,986 89,456
Indus Holding AG 5,705 202,269
Koenig & Bauer AG 3,297 93,033
Leoni AG 4,579 224,943
Lloyd Fonds AG 600 13,202
MPC Muenchmeyer Petersen Capital AG 6,189 553,414
Norddeutsche Affinerie AG 11,543 450,095
Pfeiffer Vacuum Technology AG 202 16,243
Sixt AG 1,763 79,519
Takkt AG 6,631 115,369
Techem AG* 6,755 553,064
Vivacon AG 3,386 64,109
------------
Total Germany 5,212,829
------------
Ireland--1.9%
Abbey PLC 3,092 26,035
FBD Holdings PLC 2,597 95,873
Fyffes PLC 170,843 234,794
Glanbia PLC 36,023 240,295
Greencore Group PLC 42,085 290,731
McInerney Holdings PLC 23,629 47,741
Paddy Power PLC 5,466 181,888
United Drug PLC 25,849 150,249
------------
Total Ireland 1,267,606
------------
Italy--7.6%
AcegasAps SpA 5,394 52,602
Actelios SpA 9,360 88,541
Amplifon SpA(a) 23,044 116,994
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Anima SGRpA 23,527 $ 72,923
Astaldi SpA 10,001 75,961
Banca Finnat Euramerica SpA 12,243 15,653
Banca IFIS SpA 9,027 118,913
Banca Intermobiliare SpA(a) 26,698 279,092
Banca Popolare dell'Etruria e del Lazio 6,867 93,722
Banca Profilo SpA 48,755 134,011
Banco di Desio e della Brianza SpA 9,573 99,373
Biesse SpA 633 11,939
Brembo SpA 11,873 186,782
Caltagirone SpA 11,436 105,002
COFIDE - Compagnia Finanziaria De
Benedetti SpA 56,903 91,182
Credito Artigiano SpA 39,030 209,424
Cremonini SpA 49,259 177,167
ERGO Previdenza SpA 9,226 54,158
Fiera Milano SpA 8,808 61,234
Gewiss SpA 11,112 75,058
GranitiFiandre SpA 8,243 104,729
Gruppo Editoriale L'Espresso SpA(a) 143,816 642,364
I.M.A. - Industria Macchine Automatiche SpA 13,000 263,812
Immobiliare Grande Distribuzione 5,487 16,325
Intek SpA 282,445 284,109
Marazzi Group SpA 7,125 68,649
MARR SpA 15,886 162,583
Meliorbanca SpA 9,998 52,075
Navigazione Montanari SpA 20,678 82,232
Panariagroup Industrie Ceramiche SpA 12,979 82,735
Premafin Finanziaria SpA 18,566 52,932
Premuda SpA 53,969 128,379
Recordati SpA 33,488 299,397
SAES Getters SpA 3,316 99,678
Societa Iniziative Autostradali e Servizi SpA 18,668 283,307
SOGEFI SpA 23,167 185,107
SOL SpA 9,363 66,940
Vittoria Assicurazioni SpA 3,366 61,516
------------
Total Italy 5,056,600
------------
Netherlands--5.3%
Arcadis N.V. 1,754 121,298
Ballast Nedam N.V. 2,546 105,343
Beter Bed Holding N.V. 5,280 137,178
Brunel International 1,795 42,909
Draka Holding 1,386 46,607
Exact Holding N.V. 7,417 268,608
Heijmans N.V. 5,900 222,812
ICT Automatisering N.V. 6,201 95,648
Koninklijke Wessanen N.V. 29,160 463,851
Macintosh Retail Group N.V. 3,947 133,477
OCE N.V. 26,264 475,384
OPG Groep N.V. 3,511 97,532
Ordina N.V. 762 13,592
Sligro Food Group N.V. 3,404 133,379
Smit Internationale N.V. 3,982 407,532
Stork N.V. 7,108 499,867
Ten Cate N.V. 4,118 128,061
TKH Group N.V. 3,237 70,801
Wegener N.V. 4,755 106,227
------------
Total Netherlands 3,570,106
------------
Norway--6.1%
ABG Sundal Collier ASA 253,020 587,134
Acta Holding ASA 141,128 589,999
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Aker Yards ASA 29,905 $ 341,466
BW Gas ASA 52,700 533,808
Camillo Eitzen & Co. ASA 16,944 234,040
Cermaq ASA 2,900 40,323
Ekornes ASA 5,900 103,769
Hafslund ASA Class B 4,372 125,608
Leroy Seafood Group ASA 2,905 58,851
Scana Industrier ASA 2,500 8,702
Sparebank 1 SR Bank 31,433 383,516
Sparebanken Midt-Norge 29,888 397,692
Sparebanken Nord-Norge 6,600 154,369
Tomra Systems ASA(a) 17,228 122,154
Veidekke ASA 42,890 400,871
------------
Total Norway 4,082,302
------------
Portugal--1.7%
Banif SGPS, S.A. 21,413 125,228
Corticeira Amorim-Industria S.A. 22,959 65,792
Finibanco Holding SGPS S.A. 16,663 116,938
Mota-Engil, SGPS, S.A. 27,411 205,190
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 83,269 377,404
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 19,365 248,302
------------
Total Portugal 1,138,854
------------
Spain--1.8%
Adolfo Dominguez 495 17,579
Campofrio Alimentacion S.A. 14,708 194,395
Cie Automotive S.A. 8,753 92,781
Europistas, Concesionaria Espanola S.A. 9,950 109,106
Grupo Duro Felguera S.A. 18,045 229,266
Montebalito S.A. 1,756 23,876
Pescanova SA 421 24,904
Tavex Algodonera S.A. 27,878 73,366
Tubacex S.A. 9,110 88,973
Tubos Reunidos, S.A. 18,591 131,828
Uralita S.A. 19,157 168,051
Vidrala SA 1,344 49,616
------------
Total Spain 1,203,741
------------
Sweden--10.7%
AarhusKarlshamn AB 8,200 148,440
Axfood AB 18,355 739,800
Bilia AB Class A 12,238 194,083
Billerud AB(a) 18,838 193,825
Brostrom AB Class B 28,754 221,554
Cardo AB 8,222 255,697
Clas Ohlson AB Class B 10,922 236,583
Connecta AB 1,000 10,715
D. Carnegie & Co. AB(a) 43,205 838,939
Elekta AB Class B 7,400 123,368
Hakon Invest AB 21,900 448,965
Haldex AB 5,600 98,341
HIQ International AB 23,400 123,097
Hoganas AB Class B 5,100 107,907
HQ AB 3,050 81,639
Indutrade AB 1,700 32,418
Intrum Justitia AB 19,855 353,281
KappAhl Holding AB 10,700 139,892
Kungsleden Fastighets AB 97,552 1,086,730
Mekonomen AB 2,476 55,931
Munters AB 1,800 21,375
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
NCC AB Class B 19,644 $ 422,471
New Wave Group AB Class B 9,600 100,260
Nibe Industrier AB Class B 6,222 75,089
Nobia AB 17,200 153,020
Nolato AB Class B 5,600 39,770
Nordnet AB Class B 37,000 109,915
Q-Med AB 4,700 61,084
Seco Tools Class B 23,800 409,665
SkiStar AB 9,200 140,209
Sweco AB Class B 4,400 44,251
Wihlborgs Fastigheter AB 5,100 91,336
------------
Total Sweden 7,159,650
------------
Switzerland--0.9%
Bellevue Group AG 4,778 365,055
Bucher Industries AG 590 136,016
Inficon Holding AG 124 19,989
Kudelski S.A. 3,436 68,043
------------
Total Switzerland 589,103
------------
United Kingdom--37.2%
Abacus Group PLC 10,596 13,077
Abbot Group PLC 37,845 287,589
Acal PLC 1,779 5,560
Aero Inventory PLC 12,056 159,591
Aga Foodservice Group PLC 26,396 188,370
Alexon Group PLC 23,704 41,995
Alfred McAlpine PLC 9,978 107,653
ATH Resources PLC 4,676 20,924
Beazley Group PLC 99,051 320,896
Bespak PLC 6,305 75,744
Big Yellow Group PLC 8,747 76,264
Blacks Leisure Group PLC 17,792 64,459
Bloomsbury Publishing PLC 30,450 91,830
Bodycote International PLC 62,523 232,426
BPP Holdings PLC 11,762 145,397
Brewin Dolphin Holdings PLC 46,396 152,387
Brit Insurance Holdings PLC 119,193 543,338
British Polythene Industries 12,468 63,598
Britvic PLC 30,081 207,182
BSS Group PLC 11,268 86,973
Burren Energy PLC 14,478 350,738
Business Post Group PLC 22,464 127,555
Capital & Regional PLC 1,493 11,836
Carpetright PLC 21,270 359,891
Castings PLC 14,979 89,824
Centaur Media PLC 22,672 42,423
Charles Taylor Consulting PLC 10,530 70,639
Chemring Group PLC 2,634 107,801
Chesnara PLC 59,246 196,952
Chloride Group PLC 34,204 120,513
Clarkson PLC 2,681 54,435
Clinton Cards PLC 72,315 78,453
communisis PLC 69,266 99,964
Computacenter PLC 19,621 73,916
Cranswick PLC 7,748 131,868
Croda International PLC 25,052 289,736
Dairy Crest Group PLC 36,121 419,191
Dart Group PLC 6,105 6,016
Davis Service Group PLC 40,883 418,302
Dawson Holdings PLC 51,839 118,153
Dechra Pharmaceuticals PLC 10,036 73,268
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Diploma PLC 6,470 $ 119,776
Domino Printing Sciences PLC 19,475 114,362
Domino's Pizza UK & IRL PLC 18,894 66,570
DS Smith PLC 113,313 471,987
E2V Technologies PLC 11,108 56,606
Elementis PLC 69,308 104,853
Ennstone PLC 119,813 87,052
Enodis PLC 21,558 68,661
Euromoney Institutional Investor PLC 26,695 198,740
Expro International Group PLC 9,532 196,006
F&C Asset Management PLC 220,874 846,369
Fenner PLC 39,689 191,587
Filtrona PLC 12,116 48,839
Findel PLC 18,688 220,226
FKI PLC 183,431 214,518
Forth Ports PLC 8,757 338,175
Foseco PLC 13,145 74,051
Future PLC 134,029 86,042
Galliford Try PLC 37,680 77,256
Game Group PLC 46,686 232,333
GCAP Media PLC 25,666 62,075
Genus PLC 7,681 126,141
Greggs PLC 2,327 217,710
Halfords Group PLC 61,855 371,541
Halma PLC 94,539 414,017
Hardy Underwriting Group PLC 11,739 68,935
Headlam Group PLC 22,286 191,646
Helical Bar Plc 5,024 32,002
Helphire PLC 17,030 121,107
Highway Insurance Holdings PLC 47,217 68,613
Hill & Smith Holdings PLC 11,934 78,988
HMV Group PLC 169,434 401,357
Holidaybreak PLC 14,849 200,997
Hornby PLC 9,642 45,680
Hunting PLC 11,287 159,747
IG Group Holdings PLC 29,003 233,820
Inspace PLC 3,435 12,062
Interior Services Group PLC 8,863 44,283
Interserve PLC 30,183 287,794
ITE Group PLC 41,084 125,535
J D Wetherspoon PLC 1,216 8,944
James Fisher & Sons PLC 8,230 107,634
Jardine Lloyd Thompson Group PLC 82,558 546,430
JJB Sports PLC 81,698 200,846
John Menzies PLC 18,609 220,036
Kcom Group PLC 34,053 36,435
Keller Group PLC 9,407 124,338
Kier Group PLC 4,017 116,505
Laura Ashley Holdings PLC 77,175 37,638
Liontrust Asset Management PLC 9,039 60,187
London Scottish Bank PLC 14,719 18,459
Lookers PLC 25,078 57,408
Luminar Group Holdings PLC 13,961 119,570
Majestic Wine PLC 9,609 49,541
Marshalls PLC 45,216 216,917
McBride PLC 36,914 80,094
McKay Securities PLC 12,435 73,764
Melrose PLC 15,350 48,278
Metalrax Group PLC 6,147 1,958
Micro Focus International PLC 12,755 64,491
Mitie Group PLC 48,438 272,630
MJ Gleeson Group PLC 11,412 72,978
Morgan Crucible Co. 4,863 19,554
Morgan Sindall PLC 8,384 173,401
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Morse PLC 64,520 $ 86,050
Mothercare PLC 18,515 126,232
MP Evans Group PLC 12,083 94,887
N. Brown Group PLC 52,448 247,174
Northern Foods PLC 94,851 177,482
Northgate PLC 12,509 191,484
Numis Corp PLC 14,815 74,906
PayPoint PLC 3,510 46,813
Pendragon PLC 211,204 148,199
Photo-Me International PLC 92,534 58,943
Premier Farnell PLC 130,884 382,339
Psion PLC 32,555 65,452
PZ Cussons PLC 81,100 347,091
RAB Capital PLC(a) 37,129 64,855
Rank Group PLC 123,822 224,913
Raymarine PLC 3,831 22,248
Redrow PLC 42,276 274,765
Renishaw PLC 17,665 219,775
Restaurant Group PLC 32,811 122,136
Ricardo PLC 14,706 95,725
RM PLC 32,885 144,014
ROK PLC 22,926 58,415
Rotork PLC 16,245 312,702
royalblue group PLC 3,637 60,090
RPC Group PLC 30,854 132,663
RPS Group PLC 15,854 100,989
Savills PLC 36,090 201,154
Senior PLC 85,266 199,858
Severfield-Rowen PLC 14,215 130,163
Shanks Group PLC 49,537 225,813
Smiths News PLC 47,925 99,454
Speedy Hire PLC 4,984 83,139
Spirax-Sarco Engineering PLC 14,221 248,547
SSL International PLC 27,984 298,022
St. Ives Group PLC 57,677 277,845
T. Clarke PLC 22,429 77,686
Taylor Nelson Sofres PLC 21,782 89,970
TDG PLC 36,414 150,045
Ted Baker PLC 8,001 87,279
Terrace Hill Group PLC 12,498 16,295
Thorntons PLC 27,953 96,819
Titan Europe PLC 19,382 48,227
Topps Tiles PLC 58,172 188,170
TT electronics PLC 74,025 166,142
Ultra Electronics Holdings PLC 7,849 214,833
Umbro PLC 43,299 160,100
Umeco PLC 13,212 164,900
Uniq PLC 31,695 117,982
UNITE Group PLC 7,194 50,837
UTV PLC 16,644 79,019
Victrex PLC 2,531 36,275
Vitec Group (The) PLC 10,259 119,466
Vp PLC 8,651 57,560
VT Group PLC 27,558 378,239
Wagon PLC 11,136 7,149
Warner Estate Holdings PLC 12,153 87,211
WH Smith PLC 2,711 17,593
White Young Green PLC 5,702 40,124
Wilmington Group PLC 13,445 56,070
Wincanton PLC 33,974 250,226
Woolworths Group PLC 630,203 163,083
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
WSP Group PLC 6,983 $ 80,205
Yule Catto & Co. PLC 60,860 228,061
------------
Total United Kingdom 24,806,725
------------
TOTAL COMMON STOCKS
(Cost: $75,028,031) 66,528,529
============
RIGHTS*--0.0%
United Kingdom--0.0%
Dechra Pharmaceuticals PLC, expiring
on 1/08/08
(Cost: $0) 2,207 2,801
WARRANTS*--0.0%
France--0.0%
Carbone Lorraine, expiring on 11/30/12
(Cost: $0) 2,260 --
============
TOTAL LONG-TERM INVESTMENTS
(Cost: $75,028,031) 66,531,330
============
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUND(b) --0.1%
United States --0.1%
Columbia Cash Reserves Fund, 4.48%
(Cost: $42,651) 42,651 42,651
============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--3.6%
MONEY MARKET FUNDS(c) --3.6%
UBS Enhanced Yield Portfolio, 4.87% 1,176,072 1,176,072
UBS Private Money Market Fund LLC, 4.78% 1,216,347 1,216,347
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $2,392,419)(d) 2,392,419
============
TOTAL INVESTMENTS IN SECURITIES --103.3%
(Cost: $77,463,101)(e) 68,966,400
Liabilities in Excess of Foreign Currency and
Other Assets --(3.3)% (2,195,960)
------------
NET ASSETS --100.0% $ 66,770,440
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $1,881,583 and the total market value of the collateral held by
the Fund was $2,392,419.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree Europe SmallCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Industrials 28.3%
Financials 20.8%
Consumer Non-Cyclical 18.4%
Consumer Cyclical 15.5%
Communications 5.4%
Basic Materials 3.8%
Technology 3.7%
Energy 1.7%
Diversified 1.7%
Utilities 0.3%
Other 0.4%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Advertising--0.1%
Hakuhodo DY Holdings, Inc. 800 $ 44,399
------------
Agriculture--0.4%
Japan Tobacco, Inc. 30 179,385
------------
Airlines--0.1%
All Nippon Airways Co., Ltd. 16,000 59,151
------------
Apparel--0.2%
Onward Kashiyama Co., Ltd. 7,160 73,449
------------
Auto Manufacturers--13.1%
Daihatsu Motor Co., Ltd. 8,000 75,263
Fuji Heavy Industries Ltd. 16,000 74,762
Hino Motors Ltd. 8,000 52,061
Honda Motor Co., Ltd. 29,100 976,816
Isuzu Motors Ltd. 24,000 109,135
Mazda Motor Corp. 8,000 39,959
Nissan Motor Co., Ltd. 99,600 1,096,612
Nissan Shatai Co., Ltd. 3,000 24,437
Suzuki Motor Corp. 3,200 96,531
Toyota Motor Corp. 53,200 2,876,318
------------
Total Auto Manufacturers 5,421,894
------------
Auto Parts & Equipment--3.0%
Aisin Seiki Co., Ltd. 2,400 100,112
Bridgestone Corp. 8,800 156,598
DENSO CORP. 9,600 393,572
JTEKT Corp. 3,200 57,575
NGK Spark Plug Co., Ltd. 2,000 35,018
NHK Spring Co., Ltd. 8,000 73,688
NOK Corp. 2,400 51,023
Sumitomo Rubber Industries, Inc. 5,600 50,027
Tokai Rika Co., Ltd. 2,900 90,856
Toyoda Gosei Co., Ltd. 3,200 113,718
Toyota Boshoku Corp. 4,000 129,974
------------
Total Auto Parts & Equipment 1,252,161
------------
Banks--5.8%
Bank of Kyoto Ltd. (The) 8,000 94,956
Bank of Yokohama Ltd. (The) 16,000 112,286
Chiba Bank Ltd. (The) 8,000 65,166
Chugoku Bank Ltd. (The) 8,000 111,784
Gunma Bank Ltd. (The) 8,000 52,849
Hachijuni Bank Ltd. (The) 8,000 53,995
Hiroshima Bank Ltd. (The) 8,000 43,396
Hokuhoku Financial Group, Inc. 16,000 46,547
Iyo Bank Ltd. (The) 8,000 78,271
Joyo Bank Ltd. (The) 8,000 44,757
Mitsubishi UFJ Financial Group, Inc. 72,120 675,913
Mitsui Trust Holdings, Inc. 8,000 61,370
Mizuho Financial Group, Inc. 56 267,681
Mizuho Trust & Banking Co., Ltd. 24,000 44,685
Nishi-Nippon City Bank Ltd. (The) 16,000 40,102
Shinsei Bank Ltd. 8,000 29,217
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Shizuoka Bank Ltd. (The) 8,000 $ 87,866
Sumitomo Mitsui Financial Group, Inc. 24 179,815
Sumitomo Trust & Banking Co., Ltd. (The) 32,000 214,260
Suruga Bank Ltd. 8,000 87,222
------------
Total Banks 2,392,138
------------
Beverages--0.7%
Asahi Breweries Ltd. 6,400 108,390
Coca-Cola West Japan Co., Ltd. 2,400 53,171
ITO EN, Ltd. 1,600 30,435
Kirin Brewery Co., Ltd. 8,000 117,513
------------
Total Beverages 309,509
------------
Building Materials--1.5%
Asahi Glass Co., Ltd. 16,000 214,689
Daikin Industries Ltd. 1,600 89,657
JS Group Corp. 6,400 102,489
Matsushita Electric Works Ltd. 8,000 88,583
Nippon Sheet Glass Co., Ltd. 15,000 76,668
Taiheiyo Cement Corp. 16,000 38,240
------------
Total Building Materials 610,326
------------
Chemicals--3.8%
Asahi Kasei Corp. 16,000 106,557
Daicel Chemical Industries Ltd. 8,000 47,979
Dainippon Ink & Chemicals, Inc. 16,000 80,204
Gun-Ei Chemical Industry Co., Ltd.(a) 59,000 114,604
Hitachi Chemical Co., Ltd. 2,400 55,319
JSR Corp. 2,400 61,979
Kaneka Corp. 8,000 66,312
Mitsubishi Chemical Holdings Corp. 9,500 72,962
Mitsubishi Gas Chemical Co., Inc. 8,000 78,772
Mitsui Chemicals, Inc. 8,000 52,562
Nippon Chemical Industrial Co., Ltd. 8,000 19,979
Nitto Denko Corp. 1,600 84,787
Sakata INX Corp. 3,000 14,877
Shin-Etsu Chemical Co., Ltd. 2,400 150,813
Showa Denko K.K. 16,000 57,289
Sumitomo Chemical Co., Ltd. 16,000 142,792
Taiyo Nippon Sanso Corp. 8,000 75,120
Tokuyama Corp. 8,000 80,419
Tosoh Corp. 16,000 68,890
Ube Industries Ltd. 24,000 81,851
Zeon Corp. 8,000 48,266
------------
Total Chemicals 1,562,333
------------
Commercial Services--1.2%
Dai Nippon Printing Co., Ltd. 10,000 147,071
Kamigumi Co., Ltd. 7,000 50,691
Park24 Co., Ltd.(a) 4,700 36,644
Secom Co., Ltd. 2,400 131,263
Sohgo Security Services Co., Ltd. 3,200 50,471
Toppan Printing Co., Ltd. 8,000 78,700
------------
Total Commercial Services 494,840
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Computers--0.9%
CSK Holdings Corp. 1,600 $ 51,846
Fujitsu Ltd. 16,000 107,846
Itochu Techno-Solutions Corp. 1,000 33,657
Otsuka Corp. 800 68,675
TDK Corp. 1,600 119,160
------------
Total Computers 381,184
------------
Cosmetics/Personal Care--1.3%
Kao Corp. 9,000 270,689
KOSE Corp. 1,600 42,608
Shiseido Co., Ltd. 8,000 189,411
UniCharm Corp. 800 50,629
------------
Total Cosmetics/Personal Care 553,337
------------
Distribution/Wholesale--4.4%
Canon Marketing Japan, Inc. 3,200 59,580
Hitachi High-Technologies Corp. 2,400 52,527
ITOCHU Corp. 24,000 234,597
Marubeni Corp. 16,000 113,575
Mitsubishi Corp. 20,200 553,301
Mitsui & Co., Ltd. 24,000 508,079
Sumitomo Corp. 16,100 228,713
Toyota Tsusho Corp. 3,200 86,792
------------
Total Distribution/Wholesale 1,837,164
------------
Diversified Financial Services--3.9%
Daiwa Securities Group, Inc. 25,000 227,364
Kyokuto Securities Co., Ltd. 12,900 109,352
Nikko Cordial Corp. 20,500 304,982
Nomura Holdings, Inc. 41,800 709,046
Okasan Holdings, Inc. 2,000 11,368
Shinko Securities Co., Ltd. 16,000 66,168
Takagi Securities Co., Ltd. 38,000 96,603
Toyo Securities Co., Ltd. 23,000 95,735
------------
Total Diversified Financial Services 1,620,618
------------
Electric--5.5%
Chubu Electric Power Co., Inc. 9,200 240,057
Chugoku Electric Power Co., Inc. (The) 9,600 186,904
Electric Power Development Co. 2,000 74,654
Hokkaido Electric Power Co., Inc. 4,500 97,480
Hokuriku Electric Power Co. 4,600 95,941
Kansai Electric Power Co., Inc. (The) 21,200 494,348
Kyushu Electric Power Co., Inc. 11,400 280,625
Shikoku Electric Power Co., Inc. 5,300 142,089
Tohoku Electric Power Co., Inc. 11,200 252,643
Tokyo Electric Power Co., Inc. (The) 16,400 424,258
------------
Total Electric 2,288,999
------------
Electrical Components & Equipment--3.6%
Brother Industries Ltd. 6,200 80,084
Casio Computer Co., Ltd. 4,000 46,511
Fujikura Ltd. 8,000 40,675
Hitachi Cable Ltd. 13,000 77,268
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hitachi Ltd. 44,000 $ 328,085
Mitsubishi Electric Corp. 16,000 167,283
Sharp Corp. 16,000 287,875
Stanley Electric Co., Ltd. 3,200 79,918
Sumitomo Electric Industries Ltd. 5,600 89,077
Toshiba Corp. 29,000 217,276
USHIO INC. 3,200 70,465
------------
Total Electrical Components & Equipment 1,484,517
------------
Electronics--3.2%
Advantest Corp. 1,600 45,544
Fanuc Ltd. 1,600 155,825
Hirose Electric Co., Ltd. 800 92,521
Hoya Corp. 6,400 203,948
IBIDEN Co., Ltd. 1,600 110,997
Keyence Corp. 200 49,358
Kyocera Corp. 2,400 212,898
Mabuchi Motor Co., Ltd. 1,200 72,399
MINEBEA Co., Ltd. 8,000 51,345
NEC Corp. 24,000 110,639
NGK Insulators Ltd. 4,000 108,490
Nippon Electric Glass Co., Ltd. 4,000 65,381
Yokogawa Electric Corp. 4,800 52,763
------------
Total Electronics 1,332,108
------------
Engineering & Construction--0.7%
Chiyoda Corp. 2,000 22,790
JGC Corp. 5,000 86,336
Kajima Corp. 16,000 52,276
Obayashi Corp. 8,000 40,245
Shimizu Corp. 14,000 61,156
Taisei Corp. 16,000 43,253
------------
Total Engineering & Construction 306,056
------------
Entertainment--0.4%
Oriental Land Co., Ltd. 1,400 84,465
Toho Co., Ltd. 3,900 88,148
------------
Total Entertainment 172,613
------------
Environmental Control--0.2%
Kurita Water Industries Ltd. 3,200 97,104
------------
Food--2.2%
Ajinomoto Co., Inc. 8,000 91,017
Kikkoman Corp. 8,000 110,066
Meiji Dairies Corp. 8,000 40,818
Meiji Seika Kaisha Ltd.(a) 15,000 63,778
Nippon Meat Packers, Inc. 8,000 80,705
Nisshin Seifun Group, Inc. 7,000 70,367
Nissin Food Products Co., Ltd. 1,600 51,703
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Starzen Co., Ltd. 48,000 $ 107,846
Toyo Suisan Kaisha Ltd. 8,000 145,371
Yakult Honsha Co., Ltd. 2,600 60,162
Yamazaki Baking Co., Ltd.(a) 7,000 68,549
------------
Total Food 890,382
------------
Forest Products & Paper--0.6%
Chuetsu Pulp & Paper Co., Ltd. 69,000 138,352
Daio Paper Corp. 1,000 8,164
OJI Paper Co., Ltd. 24,000 117,943
------------
Total Forest Products & Paper 264,459
------------
Gas--1.2%
Osaka Gas Co., Ltd. 40,000 157,902
Saibu Gas Co., Ltd. 29,000 66,195
TOHO Gas Co., Ltd. 15,000 75,057
Tokyo Gas Co., Ltd. 40,000 187,262
------------
Total Gas 486,416
------------
Hand/Machine Tools--0.7%
Fuji Electric Holdings Co., Ltd. 16,000 56,000
Makita Corp. 2,400 101,830
SMC Corp. 700 83,462
THK Co., Ltd. 2,400 48,660
------------
Total Hand/Machine Tools 289,952
------------
Healthcare-Products--0.4%
Shimadzu Corp. 8,000 71,969
Terumo Corp. 1,600 84,214
------------
Total Healthcare-Products 156,183
------------
Home Builders--0.6%
Daiwa House Industry Co., Ltd. 8,000 103,334
Sekisui Chemical Co., Ltd. 8,000 53,923
Sekisui House, Ltd. 10,000 108,133
------------
Total Home Builders 265,390
------------
Home Furnishings--2.1%
Matsushita Electric Industrial Co., Ltd. 22,000 455,893
Pioneer Corp. 4,000 36,163
Sony Corp. 5,600 310,791
Yamaha Corp. 3,200 73,186
------------
Total Home Furnishings 876,033
------------
Housewares--0.2%
TOTO Ltd.(a) 8,000 63,519
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Insurance--1.6%
Aioi Insurance Co., Ltd. 9,000 $ 42,537
Fuji Fire & Marine Insurance Co., Ltd. (The) 29,000 78,136
Millea Holdings, Inc. 3,800 128,237
Mitsui Sumitomo Insurance Co., Ltd. 16,000 155,825
Nipponkoa Insurance Co., Ltd. 8,000 72,828
Nissay Dowa General Insurance Co., Ltd. 9,000 43,826
Sompo Japan Insurance, Inc. 8,000 72,399
T&D Holdings, Inc. 1,600 82,639
------------
Total Insurance 676,427
------------
Internet--0.5%
SBI Holdings, Inc. 161 44,028
Trend Micro, Inc. 4,000 143,221
Yahoo Japan Corp. 35 15,665
------------
Total Internet 202,914
------------
Iron/Steel--4.6%
Daido Steel Co., Ltd. 8,000 60,081
Hitachi Metals Ltd. 8,000 107,989
JFE Holdings, Inc. 10,300 521,846
Kobe Steel Ltd. 32,000 104,265
Nippon Steel Corp. 98,000 607,045
Nisshin Steel Co., Ltd. 24,000 84,429
Sumitomo Metal Industries Ltd. 84,000 390,243
Tokyo Steel Manufacturing Co., Ltd. 3,200 35,691
------------
Total Iron/Steel 1,911,589
------------
Leisure Time--0.5%
Daikoku Denki Co., Ltd. 4,100 40,958
Sankyo Co., Ltd. 1,400 65,040
Sega Sammy Holdings, Inc. 4,000 49,877
Yamaha Motor Co., Ltd. 2,400 58,112
------------
Total Leisure Time 213,987
------------
Machinery-Construction & Mining--0.8%
Hitachi Construction Machinery Co., Ltd. 3,200 95,958
Komatsu Ltd. 8,000 217,697
------------
Total Machinery-Construction & Mining 313,655
------------
Machinery-Diversified--0.8%
Amada Co., Ltd. 8,000 70,322
Japan Steel Works Ltd. (The) 5,000 73,714
Kubota Corp. 16,000 108,419
Sumitomo Heavy Industries Ltd. 8,000 73,759
------------
Total Machinery-Diversified 326,214
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Media--0.3%
Nippon Television Network Corp. 480 $ 64,407
Tokyo Broadcasting System, Inc. 1,900 40,818
------------
Total Media 105,225
------------
Metal Fabricate/Hardware--0.4%
NSK Ltd. 8,000 83,498
NTN Corp. 8,000 69,534
------------
Total Metal Fabricate/Hardware 153,032
------------
Mining--0.8%
Dowa Mining Co., Ltd 8,000 56,143
Mitsubishi Materials Corp. 16,000 68,460
Mitsui Mining & Smelting Co., Ltd. 14,000 56,143
Sumitomo Metal Mining Co., Ltd. 8,000 136,776
------------
Total Mining 317,522
------------
Miscellaneous Manufacturing--1.3%
Fuji Photo Film Co., Ltd. 4,000 169,360
Kawasaki Heavy Industries Ltd. 24,000 71,110
Mitsubishi Heavy Industries Ltd. 32,000 137,779
Nikon Corp. 2,000 69,283
Olympus Corp. 2,000 82,710
------------
Total Miscellaneous Manufacturing 530,242
------------
Office Furnishings--0.1%
Kokuyo Co., Ltd. 4,000 36,163
------------
Office/Business Equipment--2.0%
Canon Inc. 13,200 614,421
Ricoh Co., Ltd. 8,000 147,876
Seiko Epson Corp. 2,400 52,097
------------
Total Office/Business Equipment 814,394
------------
Oil & Gas--1.6%
Cosmo Oil Co., Ltd. 16,000 60,153
Nippon Mining Holdings, Inc. 8,000 51,273
Nippon Oil Corp. 24,000 195,283
Showa Shell Sekiyu K.K. 9,600 106,557
TonenGeneral Sekiyu K.K. 24,000 236,960
------------
Total Oil & Gas 650,226
------------
Packaging & Containers--0.2%
Nihon Yamamura Glass Co., Ltd. 15,000 32,225
Toyo Seikan Kaisha Ltd. 3,200 56,773
------------
Total Packaging & Containers 88,998
------------
Pharmaceuticals--5.4%
Astellas Pharma, Inc. 7,200 313,870
Chugai Pharmaceutical Co., Ltd. 6,400 91,662
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Daiichi Sankyo Co., Ltd. 6,700 $ 206,311
Dainippon Sumitomo Pharma Co., Ltd. 8,000 58,578
Eisai Co., Ltd. 4,800 189,053
Hisamitsu Pharmaceutical Co., Inc. 2,200 66,956
Kyowa Hakko Kogyo Co., Ltd. 14,000 149,631
Mediceo Paltac Holdings Co., Ltd. 3,200 47,406
Shionogi & Co., Ltd. 2,000 35,358
Suzuken Co., Ltd. 1,700 60,717
Taisho Pharmaceutical Co., Ltd. 6,000 115,472
Takeda Pharmaceutical Co., Ltd. 14,000 823,344
Tanabe Seiyaku Co., Ltd. 6,000 56,877
ZERIA Pharmaceutical Co., Ltd. 1,000 8,862
------------
Total Pharmaceuticals 2,224,097
------------
Real Estate--1.3%
Daito Trust Construction Co., Ltd. 1,600 88,654
Leopalace21 Corp. 1,600 43,110
Mitsubishi Estate Co., Ltd. 4,000 96,495
Mitsui Fudosan Co., Ltd. 2,000 43,504
Sumitomo Realty & Development Co., Ltd. 2,000 49,501
Tokyo Tatemono Co., Ltd. 8,000 75,764
Tokyu Land Corp. 8,000 68,890
Urban Corp. 4,100 54,867
------------
Total Real Estate 520,785
------------
Retail--3.3%
AEON Co., Ltd. 4,800 70,379
Aucnet, Inc. 900 15,073
Citizen Watch Co., Ltd. 6,400 62,387
FamilyMart Co., Ltd. 2,400 74,977
Fast Retailing Co., Ltd. 1,600 114,290
Isetan Co., Ltd. 3,200 43,511
Izumi Co., Ltd 3,400 50,917
J Front Retailing Co., Ltd. 10,600 93,651
Konaka Co., Ltd. 800 7,849
Lawson, Inc. 2,400 85,074
Marui Co., Ltd. 4,800 47,392
Mitsukoshi Ltd.(a) 14,000 63,662
Nitori Co., Ltd. 1,200 57,575
Seven & I Holdings Co., Ltd. 9,300 271,386
Shimamura Co., Ltd. 800 68,245
Takashimaya Co., Ltd. 8,000 96,675
UNY Co., Ltd. 8,000 68,675
Yamada Denki Co., Ltd. 800 91,447
------------
Total Retail 1,383,165
------------
Semiconductors--0.5%
Shinko Electric Industries Co., Ltd. 2,500 51,135
SUMCO Corp. 1,600 46,117
Tokyo Electron Ltd. 1,600 98,250
------------
Total Semiconductors 195,502
------------
Shipbuilding--0.2%
Mitsui Engineering & Shipbuilding Co., Ltd. 24,000 93,667
------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Software--1.5%
Konami Corp. 3,200 $ 104,838
Nomura Research Institute Ltd. 7,600 250,351
Oracle Corp. Japan 4,000 176,521
Square Enix Co., Ltd. 2,400 73,473
------------
Total Software 605,183
------------
Storage/Warehousing--0.2%
Mitsubishi Logistics Corp. 8,000 89,800
------------
Telecommunications--7.0%
Hikari Tsushin, Inc. 1,500 51,291
KDDI Corp. 22 163,846
Nippon Telegraph & Telephone Corp. 211 1,055,803
NTT DoCoMo, Inc. 937 1,560,058
SOFTBANK CORP. 2,336 48,303
------------
Total Telecommunications 2,879,301
------------
Textiles--0.6%
Kuraray Co., Ltd. 4,000 48,660
Mitsubishi Rayon Co., Ltd. 8,000 38,885
Teijin Ltd. 8,000 34,302
Toray Industries, Inc. 16,000 125,318
------------
Total Textiles 247,165
------------
Transportation--2.4%
Hankyu Holdings, Inc. 16,000 69,176
Kawasaki Kisen Kaisha Ltd. 1,000 9,829
Keihin Electric Express Railway Co., Ltd. 7,000 43,047
Keio Corp. 7,000 42,483
Keisei Electric Railway Co., Ltd. 9,000 48,176
Kintetsu Corp. 16,000 49,698
Mitsui O.S.K. Lines Ltd. 4,000 51,059
Nagoya Railroad Co., Ltd. 15,000 43,235
Nippon Express Co., Ltd. 16,000 82,352
Nippon Yusen K.K. 26,000 206,668
Odakyu Electric Railway Co., Ltd. 7,000 44,551
Seino Holdings Corp. 7,000 47,621
Tobu Railway Co., Ltd. 16,000 74,762
Tokyu Corp. 8,000 52,634
Yamato Holdings Co., Ltd. 8,000 115,365
------------
Total Transportation 980,656
------------
TOTAL COMMON STOCKS
(Cost: $43,408,329) 41,325,528
============
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--0.0%
MONEY MARKET FUND--0.0%
United States-0.0%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $9,483) 9,483 $ 9,483
============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.7%
MONEY MARKET FUNDS(c)--0.7%
UBS Enhanced Yield Portfolio, 4.87% 124,291 124,291
UBS Private Money Market Fund LLC, 4.78% 154,434 154,434
------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $278,725)(d) 278,725
============
TOTAL INVESTMENTS IN SECURITIES--100.6%
(Cost: $43,696,537)(e) 41,613,736
Liabilities in Excess of Foreign Currency
and Other Assets--(0.6)% (246,068)
------------
NET ASSETS--100.0% $ 41,367,668
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $263,791 and the total market value of the collateral held by the
Fund was $278,725.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
10
WisdomTree Japan Total Dividend Fund
Sector Breakdown+ as of 12/31/07*
Consumer Cyclical 29.0%
Industrials 16.0%
Financials 12.6%
Consumer Non-Cyclical 11.6%
Basic Materials 9.8%
Communications 7.8%
Utilities 6.7%
Technology 4.8%
Energy 1.6%
Other 0.1%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Agriculture--0.1%
Hokuto Corp. 1,600 $ 25,995
Nosan Corp. 7,000 17,858
------------
Total Agriculture 43,853
------------
Apparel--0.2%
Daidoh Ltd. 1,600 19,765
Japan Vilene Co., Ltd. 8,000 36,307
Onward Kashiyama Co., Ltd. 2,000 20,516
------------
Total Apparel 76,588
------------
Auto Manufacturers--16.7%
Fuji Heavy Industries Ltd. 24,000 112,143
Honda Motor Co., Ltd. 98,400 3,303,048
Kanto Auto Works Ltd. 2,400 31,194
Nippon Sharyo Ltd.(a) 20,000 35,268
Nissan Motor Co., Ltd. 321,200 3,536,464
Shinmaywa Industries Ltd. 6,000 22,826
Toyota Auto Body Co., Ltd. 4,000 64,700
------------
Total Auto Manufacturers 7,105,643
------------
Auto Parts & Equipment--1.3%
Bosch Corp. 21,000 102,260
Koito Manufacturing Co., Ltd. 5,000 68,299
Nifco, Inc. 2,600 60,860
Riken Corp. 12,000 61,764
Sanden Corp. 17,000 87,652
Sumitomo Rubber Industries, Inc. 16,100 143,828
Toyo Tire & Rubber Co., Ltd. 8,000 29,862
------------
Total Auto Parts & Equipment 554,525
------------
Banks--0.6%
Ehime Bank Ltd. (The) 13,000 46,082
Eighteenth Bank Ltd. (The) 11,000 38,500
Hokuetsu Bank Ltd. (The) 16,000 36,522
Kiyo Holdings, Inc. 55,000 82,709
Shonai Bank Ltd. (The) 15,000 36,656
------------
Total Banks 240,469
------------
Beverages--0.5%
Coca-Cola West Japan Co., Ltd. 6,000 132,928
Mercian Corp. 21,000 40,415
Mikuni Coca-Cola Bottling Co., Ltd. 2,400 25,952
------------
Total Beverages 199,295
------------
Building Materials--1.4%
Asahi Organic Chemicals Industry Co., Ltd. 13,000 37,703
Bunka Shutter Co., Ltd. 2,000 8,593
Central Glass Co., Ltd. 8,000 30,363
Cleanup Corp.(a) 7,200 46,404
JS Group Corp. 18,600 297,861
PanaHome Corp. 8,000 53,851
Sankyo-Tateyama Holdings, Inc. 16,000 20,337
Sanwa Shutter Corp. 16,000 78,915
------------
Total Building Materials 574,027
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Chemicals--1.5%
ADEKA Corp. 900 $ 9,216
Aica Kogyo Co., Ltd. 2,400 22,686
Air Water, Inc. 5,000 50,575
Arisawa Manufacturing Co., Ltd.(a) 5,400 61,678
Earth Chemical Co., Ltd. 800 19,800
Gun-Ei Chemical Industry Co., Ltd.(a) 20,000 38,849
Kaneka Corp. 10,000 82,890
Koatsu Gas Kogyo Co., Ltd. 2,000 11,726
Nippon Chemical Industrial Co., Ltd. 16,000 39,959
Nippon Kayaku Co., Ltd. 9,000 58,891
Nippon Shokubai Co., Ltd. 5,000 48,114
NOF Corp. 8,000 32,153
Sakata INX Corp. 8,000 39,672
Sanyo Chemical Industries Ltd. 6,000 33,514
Toagosei Co., Ltd. 10,000 31,867
Toyo Ink Manufacturing Co., Ltd. 10,000 34,105
Yushiro Chemical Industry Co., Ltd. 800 13,291
------------
Total Chemicals 628,986
------------
Commercial Services--2.6%
Dai Nippon Printing Co., Ltd. 36,000 529,454
Kyodo Printing Co., Ltd. 16,000 43,539
Meitec Corp. 1,800 54,299
Nippon Parking Development Co., Ltd. 563 31,498
Nomura Co., Ltd. 9,000 47,934
Toppan Forms Co., Ltd. 4,000 38,169
Toppan Printing Co., Ltd. 36,000 354,151
------------
Total Commercial Services 1,099,044
------------
Computers--0.2%
DTS Corp. 2,900 46,311
Hitachi Systems & Services Ltd. 800 17,616
Information Services International-Dentsu Ltd. 700 6,592
NEC Fielding Ltd. 2,400 28,723
------------
Total Computers 99,242
------------
Cosmetics/Personal Care--2.2%
Aderans Co., Ltd. 2,900 45,714
Kao Corp. 28,000 842,142
Mandom Corp. 1,600 42,752
------------
Total Cosmetics/Personal Care 930,608
------------
Distribution/Wholesale--0.9%
Advan Co., Ltd. 800 6,746
Doshisha Co., Ltd. 800 14,272
Hakuto Co., Ltd. 1,600 21,798
Hanwa Co., Ltd. 16,000 66,740
Inaba Denki Sangyo Co., Ltd. 900 32,547
Itochu Enex Co., Ltd. 4,000 26,031
Japan Pulp & Paper Co., Ltd. 8,000 29,647
Mitsuuroko Co., Ltd. 2,700 18,876
Ryoden Trading Co., Ltd. 5,000 34,821
Ryoyo Electro Corp. 4,700 60,919
San-Ai Oil Co., Ltd. 2,000 7,376
Sankyo Seiko Co., Ltd. 9,000 23,766
Sinanen Co., Ltd. 11,000 47,263
------------
Total Distribution/Wholesale 390,802
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Diversified Financial Services--9.2%
Daiwa Securities Group, Inc. 107,000 $ 973,119
Ichiyoshi Securities Co., Ltd. 2,400 21,784
Iwai Securities Co., Ltd. 2,300 29,173
Kyokuto Securities Co., Ltd. 3,900 33,060
Nomura Holdings, Inc. 142,900 2,423,985
Okasan Holdings, Inc. 18,000 102,314
Shinko Securities Co., Ltd. 50,000 206,776
Takagi Securities Co., Ltd. 11,000 27,964
Tokai Tokyo Securities Co., Ltd. 13,000 57,835
Toyo Securities Co., Ltd. 7,000 29,137
------------
Total Diversified Financial Services 3,905,147
------------
Electric--12.1%
Chubu Electric Power Co., Inc. 42,200 1,101,132
Chugoku Electric Power Co., Inc. (The) 20,700 403,012
Hokkaido Electric Power Co., Inc. 11,100 240,451
Hokuriku Electric Power Co. 11,500 239,851
Kansai Electric Power Co., Inc. (The) 63,900 1,490,038
Kyushu Electric Power Co., Inc. 27,800 684,331
Shikoku Electric Power Co., Inc. 13,000 348,521
Tohoku Electric Power Co., Inc. (The) 27,700 624,840
------------
Total Electric 5,132,176
------------
Electrical Components & Equipment--0.1%
Sumida Corp. 1,800 24,185
------------
Electronics--2.1%
Alps Electric Co., Ltd. 4,600 59,664
Eizo Nanao Corp. 800 20,624
Hoya Corp. 19,800 630,963
Idec Corp. 1,600 18,791
Kaga Electronics Co., Ltd. 800 12,188
Nidec Copal Electronics Corp. 2,400 12,847
Nitto Kogyo Corp. 1,600 17,373
Ryosan Co., Ltd. 2,400 59,294
Sanshin Electronics Co., Ltd. 1,600 21,254
Teikoku Tsushin Kogyo Co., Ltd. 11,000 40,075
------------
Total Electronics 893,073
------------
Engineering & Construction--1.6%
Airport Facilities Co., Ltd. 2,400 14,630
Asunaro Aoki Construction Co., Ltd. 6,000 37,273
Hitachi Plant Technologies Ltd.(a) 8,000 32,010
Kyudenko Corp. 7,000 35,716
Maeda Corp. 13,000 44,569
Nippon Koei Co., Ltd. 18,000 45,437
Nishimatsu Construction Co., Ltd. 16,000 44,685
Okumura Corp.(a) 8,000 39,028
Taihei Dengyo Kaisha Ltd. 5,000 43,683
Taikisha Ltd. 2,400 24,405
Taisei Corp. 57,000 154,088
Takasago Thermal Engineering Co., Ltd. 3,000 24,652
Toenec Corp. 5,000 26,183
Tsukishima Kikai Co., Ltd. 4,000 39,529
Yurtec Corp. 10,000 54,872
------------
Total Engineering & Construction 660,760
------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Entertainment--0.1%
Avex Group Holdings, Inc.(a) 4,600 $ 57,770
------------
Food--0.6%
Morinaga & Co., Ltd.(a) 15,000 31,688
Nippon Beet Sugar Manufacturing Co., Ltd. 21,000 44,363
Nisshin Seifun Group, Inc. 1,500 15,079
Showa Sangyo Co., Ltd.(a) 21,000 48,873
Starzen Co., Ltd. 19,000 42,689
Tokyu Store Chain Co., Ltd. 11,000 48,839
Yokohama Reito Co., Ltd. 5,000 37,864
------------
Total Food 269,395
------------
Forest Products & Paper--1.2%
Chuetsu Pulp & Paper Co., Ltd. 17,000 34,087
Daiken Corp. 16,000 38,383
Hokuetsu Paper Mills Ltd. 8,000 39,028
OJI Paper Co., Ltd. 73,000 358,744
Rengo Co., Ltd.(a) 8,000 52,204
------------
Total Forest Products & Paper 522,446
------------
Gas--0.2%
Saibu Gas Co., Ltd. 37,000 84,456
------------
Hand/Machine Tools--0.3%
Hitachi Koki Co., Ltd. 7,600 119,733
OSG Corp. 900 9,829
------------
Total Hand/Machine Tools 129,562
------------
Healthcare-Products--0.4%
Nipro Corp. 4,000 80,383
Paramount Bed Co., Ltd.(a) 3,700 47,660
Paris Miki, Inc.(a) 4,400 59,709
------------
Total Healthcare-Products 187,752
------------
Home Builders--0.1%
Mitsui Home Co., Ltd. 4,000 16,793
Token Corp. 190 7,738
------------
Total Home Builders 24,531
------------
Home Furnishings--0.2%
France Bed Holdings Co., Ltd. 33,000 46,673
TOA Corp. 5,000 39,654
------------
Total Home Furnishings 86,327
------------
Housewares--0.1%
Sangetsu Co., Ltd. 2,600 56,206
------------
Insurance--0.1%
Fuji Fire & Marine Insurance Co., Ltd. (The) 17,000 45,804
------------
Internet--1.9%
Matsui Securities Co., Ltd. 21,000 166,361
SBI Holdings, Inc. 1,150 314,483
Trend Micro, Inc. 9,000 322,249
------------
Total Internet 803,093
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Iron/Steel--10.8%
JFE Holdings, Inc. 36,900 $ 1,869,525
Kobe Steel Ltd. 198,000 645,142
Nakayama Steel Works Ltd.(a) 12,000 24,598
Nippon Steel Corp. 310,000 1,920,244
Sanyo Special Steel Co., Ltd. 11,000 74,636
Topy Industries Ltd. 8,000 21,841
Yodogawa Steel Works Ltd. 10,000 51,112
------------
Total Iron/Steel 4,607,098
------------
Leisure Time--1.6%
Daikoku Denki Co., Ltd. 3,200 31,967
Heiwa Corp. 3,200 28,301
Sankyo Co., Ltd. 6,900 320,557
Sega Sammy Holdings, Inc.(a) 24,300 303,002
------------
Total Leisure Time 683,827
------------
Machinery-Diversified--1.0%
Amada Co., Ltd. 23,000 202,176
Daifuku Co., Ltd. 10,000 142,326
Furukawa Co., Ltd. 11,000 21,367
Max Co., Ltd. 1,000 11,502
Nitto Kohki Co., Ltd. 800 15,969
Tokyo Kikai Seisakusho Ltd. 6,000 13,696
Tori Holdings Co., Ltd. 149,000 22,674
------------
Total Machinery-Diversified 429,710
------------
Metal Fabricate/Hardware--0.1%
Kitz Corp. 4,000 20,266
Oiles Corp. 60 1,120
Onoken Co., Ltd. 400 4,214
------------
Total Metal Fabricate/Hardware 25,600
------------
Mining--0.3%
Mitsui Mining & Smelting Co., Ltd. 36,000 144,367
------------
Miscellaneous Manufacturing--0.4%
Amano Corp. 3,200 38,240
Kureha Corp. 8,000 42,965
Mitsuboshi Belting Co., Ltd. 1,739 8,453
Nippon Valqua Industries Ltd. 6,000 18,798
Okamoto Industries, Inc. 8,000 24,921
Sekisui Plastics Co., Ltd. 13,000 40,380
------------
Total Miscellaneous Manufacturing 173,757
------------
Office/Business Equipment--0.0%
Canon Inc. 50 2,327
------------
Oil & Gas--2.7%
Nippon Mining Holdings, Inc. 53,500 342,890
Showa Shell Sekiyu K.K. 24,500 271,942
TonenGeneral Sekiyu K.K. 55,000 543,034
------------
Total Oil & Gas 1,157,866
------------
Packaging & Containers--0.1%
Nihon Yamamura Glass Co., Ltd. 20,000 42,966
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Pharmaceuticals--7.5%
Astellas Pharma, Inc. 25,400 $ 1,107,264
Daiichi Sankyo Co., Ltd. 37,400 1,151,645
Eisai Co., Ltd. 18,200 716,824
Kaken Pharmaceutical Co., Ltd. 6,000 42,107
Kyorin Co., Ltd. 3,000 32,762
Seikagaku Corp. 5,200 54,925
SSP Co., Ltd. 14,000 67,547
------------
Total Pharmaceuticals 3,173,074
------------
Real Estate--0.1%
Arnest One Corp. 3,100 12,709
Iida Home Max 1,600 9,753
Touei Housing Corp.(a) 4,700 37,738
Urban Corp. 59 790
------------
Total Real Estate 60,990
------------
Retail--2.1%
Arcs Co., Ltd. 2,475 30,751
Best Denki Co., Ltd.(a) 7,500 50,956
Circle K Sunkus Co. Ltd. 3,110 46,073
Gulliver International Co., Ltd. 260 17,828
Kojima Co., Ltd.(a) 5,500 27,816
Konaka Co., Ltd. 3,200 31,394
Lawson, Inc. 7,100 251,676
Marui Co., Ltd. 33,500 330,756
Ministop Co., Ltd. 1,600 28,573
MOS Food Services, Inc.(a) 3,800 50,138
Plenus Co., Ltd. 1,600 22,400
Seiko Holdings Corp. 4,000 18,511
------------
Total Retail 906,872
------------
Software--2.1%
Koei Co., Ltd. 3,200 61,012
Konami Corp. 7,700 252,267
NEC Mobiling Ltd. 900 13,857
Oracle Corp. Japan 11,800 520,736
Trans Cosmos, Inc. 2,200 25,896
------------
Total Software 873,768
------------
Telecommunications--10.6%
Denki Kogyo Co., Ltd. 3,000 16,408
NTT DoCoMo, Inc. 2,677 4,457,073
Uniden Corp. 8,000 46,762
------------
Total Telecommunications 4,520,243
------------
Textiles--0.6%
Teijin Ltd. 50,000 214,385
Toyobo Co., Ltd. 26,000 52,831
------------
Total Textiles 267,216
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Transportation--1.3%
Maruzen Showa Unyu Co., Ltd. 4,000 $ 12,962
Nippon Yusen K.K. 65,000 516,671
Senko Co., Ltd. 8,000 21,197
------------
Total Transportation 550,830
------------
TOTAL COMMON STOCKS
(Cost: $48,398,550) 42,446,276
============
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUND--0.1%
United States--0.1%
Columbia Cash Reserves Fund, 4.48% (b)
(Cost: $18,874) 18,874 18,874
============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--2.1%
MONEY MARKET FUNDS (c) --2.1%
AIM Prime Portfolio, 4.87% 180 180
UBS Enhanced Yield Portfolio, 4.87% 313,397 313,397
UBS Private Money Market Fund LLC, 4.78% 586,378 586,378
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $899,955) (d) 899,955
============
TOTAL INVESTMENTS IN SECURITIES--102.0%
(Cost: $49,317,379) (e) 43,365,105
Liabilities in Excess of Foreign Currency
and Other Assets--(2.0)% (841,601)
------------
NET ASSETS--100.0% $ 42,523,504
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $854,200 and the total market value of the collateral held by the
Fund was $899,955.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
7
WisdomTree Japan High-Yielding Equity Fund
Sector Breakdown+ as of 12/31/07*
Consumer Cyclical 24.2%
Basic Materials 13.8%
Consumer Non-Cyclical 13.7%
Communications 12.5%
Utilities 12.3%
Financials 10.0%
Industrials 8.3%
Energy 2.7%
Technology 2.3%
Other 0.2%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Advertising--0.4%
Asatsu-DK, Inc. 6,000 $ 168,106
Moshi Moshi Hotline, Inc. 1,700 85,826
------------
Total Advertising 253,932
------------
Aerospace/Defense--0.2%
Japan Aviation Electronics Industry Ltd. 10,000 146,176
------------
Agriculture--0.4%
Hokuto Corp. 9,500 154,343
Nosan Corp. 26,000 66,330
Sakata Seed Corp. 3,100 40,708
------------
Total Agriculture 261,381
------------
Apparel--2.3%
Daidoh Ltd. 8,600 106,235
Gunze Ltd. 33,000 145,630
Japan Vilene Co., Ltd. 21,000 95,305
Japan Wool Textile Co., Ltd. (The) 15,000 112,653
Onward Kashiyama Co., Ltd. 39,000 400,071
Sanei-International Co., Ltd. 800 14,931
Sanyo Shokai Ltd. 38,000 205,451
Tokyo Style Co., Ltd. 17,000 171,803
Wacoal Holdings Corp.(a) 26,000 340,491
------------
Total Apparel 1,592,570
------------
Auto Manufacturers--1.4%
Kanto Auto Works Ltd. 14,300 185,862
Nippon Sharyo Ltd.(a) 35,000 61,720
Nissan Shatai Co., Ltd. 32,000 260,663
Shinmaywa Industries Ltd.(a) 21,000 79,891
Toyota Auto Body Co., Ltd. 22,500 363,939
------------
Total Auto Manufacturers 952,075
------------
Auto Parts & Equipment--5.7%
Aisan Industry Co., Ltd. 9,000 108,356
Akebono Brake Industry Co., Ltd.(a) 11,000 67,744
Bosch Corp. 129,000 628,171
Calsonic Kansei Corp. 35,000 178,893
Exedy Corp. 4,500 152,665
FCC Co., Ltd. 5,700 101,688
Futaba Industrial Co., Ltd. 8,500 238,151
Kayaba Industry Co., Ltd. 45,000 260,619
Keihin Corp. 7,500 133,867
Koito Manufacturing Co., Ltd. 37,000 505,411
Musashi Seimitsu Industry Co., Ltd. 4,500 125,677
NHK Spring Co., Ltd. 14,000 128,953
Nifco, Inc. 17,600 411,977
Nissin Kogyo Co., Ltd. 8,700 204,037
Press Kogyo Co., Ltd. 15,000 68,478
Riken Corp. 24,000 123,529
Sanden Corp. 35,000 180,459
Showa Corp. 9,000 83,462
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Toyo Tire & Rubber Co., Ltd. 56,000 $ 209,032
------------
Total Auto Parts & Equipment 3,911,169
------------
Banks--7.7%
Akita Bank Ltd. (The) 24,000 109,994
Aomori Bank Ltd. (The) 30,000 114,667
Awa Bank Ltd. (The) 31,000 175,652
Bank of Ikeda Ltd. (The) 3,200 114,864
Bank of Iwate Ltd. (The) 1,900 111,229
Bank of Nagoya Ltd. (The) 20,000 122,454
Bank of Okinawa Ltd. (The) 3,300 116,090
Bank of Saga Ltd. (The) 30,000 99,091
Chukyo Bank Ltd. (The) 41,000 119,644
Daisan Bank Ltd. (The) 33,000 113,432
Daishi Bank Ltd. (The) 70,000 285,727
Ehime Bank Ltd. (The) 30,000 106,342
Eighteenth Bank Ltd. (The) 19,000 66,500
Fukui Bank Ltd. (The) 41,000 125,883
Higo Bank Ltd. (The) 28,000 181,712
Hokkoku Bank Ltd. (The) 58,000 265,819
Hokuetsu Bank Ltd. (The) 84,000 191,738
Hyakugo Bank Ltd. (The) 32,000 177,595
Hyakujushi Bank Ltd. (The) 39,000 195,847
Kagoshima Bank Ltd. (The) 21,000 143,803
Keiyo Bank Ltd. (The) 38,000 219,057
Kiyo Holdings, Inc. 233,000 350,393
Michinoku Bank Ltd. (The) 21,000 66,544
Mie Bank Ltd. (The) 17,000 86,434
Miyazaki Bank Ltd. (The) 18,000 73,473
Musashino Bank Ltd. (The) 4,100 194,880
Ogaki Kyoritsu Bank Ltd. (The) 39,000 217,142
Oita Bank Ltd. (The) 13,000 81,806
San-In Godo Bank Ltd. (The) 16,000 127,897
Shiga Bank Ltd. (The) 26,000 174,319
Shikoku Bank Ltd. (The) 30,000 113,056
Shonai Bank Ltd. (The) 38,000 92,861
Tochigi Bank Ltd. (The) 12,000 68,102
Toho Bank Ltd. (The) 30,000 125,677
Tokyo Tomin Bank Ltd. (The) 6,000 170,792
Yamagata Bank Ltd. (The) 19,000 104,767
Yamanashi Chuo Bank Ltd. (The) 16,000 93,237
------------
Total Banks 5,298,520
------------
Beverages--1.2%
Coca-Cola West Japan Co., Ltd. 17,400 385,491
Kagome Co., Ltd.(a) 8,700 126,160
Mercian Corp. 30,000 57,736
Mikuni Coca-Cola Bottling Co., Ltd. 4,000 43,253
Takara Holdings, Inc. 32,000 192,776
------------
Total Beverages 805,416
------------
Building Materials--2.8%
Asahi Organic Chemicals Industry Co., Ltd. 21,000 60,905
Bunka Shutter Co., Ltd. 17,000 73,043
Central Glass Co., Ltd. 45,000 170,792
Chofu Seisakusho Co., Ltd. 5,600 87,473
Cleanup Corp. 12,000 77,340
Fujitec Co., Ltd. 17,000 98,304
Nice Corp. 17,000 52,195
Nichiha Corp. 4,500 36,454
PanaHome Corp.(a) 40,000 269,257
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Rinnai Corp. 6,000 $ 196,035
Sankyo-Tateyama Holdings, Inc. 90,000 114,398
Sanwa Shutter Corp. 85,000 419,235
Sumitomo Osaka Cement Co., Ltd. 66,000 126,429
Takara Standard Co., Ltd. 30,000 143,669
------------
Total Building Materials 1,925,529
------------
Chemicals--8.0%
ADEKA Corp. 15,000 153,605
Aica Kogyo Co., Ltd. 14,800 139,899
Air Water, Inc. 50,000 505,752
Arisawa Manufacturing Co., Ltd. 10,600 121,072
Daicel Chemical Industries Ltd. 22,000 131,943
Dainichiseika Color & Chemicals
Manufacturing Co., Ltd. 18,000 76,212
Denki Kagaku Kogyo K.K. 91,000 396,697
Earth Chemical Co., Ltd. 4,500 111,377
Fujimi, Inc. 900 13,671
Gun-Ei Chemical Industry Co., Ltd. 18,000 34,964
Kansai Paint Co., Ltd. 46,000 333,116
Koatsu Gas Kogyo Co., Ltd. 15,000 87,947
Lintec Corp. 6,000 102,045
Nihon Parkerizing Co., Ltd. 11,000 147,303
Nippon Chemical Industrial Co., Ltd. 42,000 104,892
Nippon Kayaku Co., Ltd. 72,000 471,128
Nippon Paint Co., Ltd.(a) 59,000 289,943
Nippon Shokubai Co., Ltd. 25,000 240,568
Nissan Chemical Industries Ltd. 16,000 209,247
NOF Corp. 39,000 156,747
Sakata INX Corp. 21,000 104,140
Sanyo Chemical Industries Ltd. 27,000 150,812
Sumitomo Bakelite Co., Ltd. 33,000 199,391
Sumitomo Seika Chemicals Co., Ltd. 15,000 60,019
Taiyo Ink Manufacturing Co., Ltd. 4,400 129,580
Takasago International Corp. 21,000 146,059
Toagosei Co., Ltd. 60,000 191,201
Tokai Carbon Co., Ltd. 26,000 233,899
Tokyo Ohka Kogyo Co., Ltd. 6,000 134,002
Toyo Ink Manufacturing Co., Ltd. 70,000 238,732
Yushiro Chemical Industry Co., Ltd.(a) 5,700 94,698
------------
Total Chemicals 5,510,661
------------
Commercial Services--3.2%
Kamigumi Co., Ltd. 22,000 159,316
Kyodo Printing Co., Ltd. 41,000 111,570
Kyoritsu Printing Co., Ltd. 7,000 20,364
Meitec Corp.(a) 11,500 346,910
Nichii Gakkan Co.(a) 4,500 59,012
Nippon Parking Development Co., Ltd.(a) 1,366 76,422
Nissha Printing Co., Ltd. 10,300 406,596
Nomura Co., Ltd. 15,000 79,891
Park24 Co., Ltd. 9,700 75,627
PRONEXUS, Inc. 700 6,341
Sohgo Security Services Co., Ltd.(a) 20,000 315,446
TIS, Inc. 6,000 104,301
TKC Corp. 3,800 67,996
Toppan Forms Co., Ltd. 24,100 229,966
Zenrin Co., Ltd. 4,700 149,774
------------
Total Commercial Services 2,209,532
------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Computers--1.5%
Hitachi Information Systems Ltd. 7,900 $ 170,071
Hitachi Systems & Services Ltd. 4,000 88,081
Information Services International-
Dentsu Ltd. 7,500 70,626
NEC Fielding Ltd. 15,600 186,700
NS Solutions Corp. 6,500 191,425
Obic Co., Ltd. 810 149,797
Roland DG Corp. 3,000 154,411
------------
Total Computers 1,011,111
------------
Cosmetics/Personal Care--1.6%
Aderans Co., Ltd.(a) 13,400 211,229
Fancl Corp. 8,600 104,926
KOSE Corp. 7,000 186,412
Lion Corp. 56,000 267,680
Mandom Corp. 7,500 200,398
T. Hasegawa Co., Ltd.(a) 6,700 105,015
------------
Total Cosmetics/Personal Care 1,075,660
------------
Distribution/Wholesale--3.8%
ABC-Mart, Inc. 12,800 279,570
Advan Co., Ltd. 7,500 63,241
Doshisha Co., Ltd.(a) 3,000 53,520
Fuji Electronics Co., Ltd. 7,600 70,071
Hakuto Co., Ltd. 12,500 170,299
Hanwa Co., Ltd. 91,000 379,592
Inaba Denki Sangyo Co., Ltd. 6,000 216,982
Itochu Enex Co., Ltd. 24,900 162,040
Iwatani International Corp.(a) 35,000 100,255
Japan Pulp & Paper Co., Ltd. 32,000 118,587
JFE Shoji Holdings, Inc. 2,000 12,854
Kamei Corp. 5,000 23,318
Matsuda Sangyo Co., Ltd. 700 16,354
Mitsuuroko Co., Ltd. 15,900 111,157
Nagase & Co., Ltd. 13,000 135,219
Ryoden Trading Co., Ltd. 23,000 160,175
Ryoshoku Ltd. 4,200 82,898
Ryoyo Electro Corp. 12,400 160,723
San-Ai Oil Co., Ltd. 18,000 66,383
Sankyo Seiko Co., Ltd.(a) 15,900 41,986
Sinanen Co., Ltd. 21,000 90,230
Trusco Nakayama Corp.(a) 7,500 109,833
------------
Total Distribution/Wholesale 2,625,287
------------
Diversified Financial Services--2.4%
Century Leasing System, Inc. 13,600 118,451
Cosmo Securities Co., Ltd.(a) 70,000 81,457
Ichiyoshi Securities Co., Ltd.(a) 11,600 105,289
Iwai Securities Co., Ltd. 2,400 30,442
Kyokuto Securities Co., Ltd. 10,900 92,399
Okasan Holdings, Inc. 89,000 505,886
Takagi Securities Co., Ltd. 32,000 81,350
Tokai Tokyo Securities Co., Ltd. 128,000 569,449
Toyo Securities Co., Ltd. 24,000 99,897
------------
Total Diversified Financial Services 1,684,620
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Electric--0.1%
Okinawa Electric Power Co., Inc. (The) 900 $ 41,892
------------
Electrical Components & Equipment--1.5%
Hitachi Cable Ltd. 66,000 392,284
Nippon Signal Co., Ltd. (The) 7,400 43,056
Shinko Electric Co., Ltd.(a) 7,000 17,419
SMK Corp. 15,000 126,617
Sumida Corp. 4,500 60,462
Toshiba TEC Corp. 60,000 405,496
------------
Total Electrical Components & Equipment 1,045,334
------------
Electronics--5.3%
Alps Electric Co., Ltd. 19,600 254,222
Anritsu Corp.(a) 17,000 70,152
CMK Corp. 4,500 34,481
Cosel Co., Ltd.(a) 5,500 68,187
Dainippon Screen Manufacturing Co., Ltd. 47,000 262,946
Eizo Nanao Corp. 4,500 116,009
Horiba Ltd. 3,500 128,452
Idec Corp.(a) 9,000 105,698
Kaga Electronics Co., Ltd. 6,400 97,505
Minebea Co., Ltd. 83,000 532,703
Nichicon Corp. 12,800 130,045
Nidec Copal Corp. 10,500 136,472
Nidec Copal Electronics Corp.(a) 8,700 46,570
Nippon Chemi-Con Corp. 15,000 91,035
Nitto Kogyo Corp. 7,500 81,435
Ryosan Co., Ltd. 15,800 390,349
Sanshin Electronics Co., Ltd. 7,500 99,629
Sanyo Denki Co., Ltd. 12,000 57,683
Sodick Co., Ltd. 6,900 36,750
Star Micronics Co., Ltd. 5,900 129,656
Tokyo Seimitsu Co., Ltd.(a) 3,100 75,894
ULVAC, Inc.(a) 7,900 359,236
Yamatake Corp. 12,800 349,461
------------
Total Electronics 3,654,570
------------
Engineering & Construction--4.7%
Airport Facilities Co., Ltd. 4,000 24,383
COMSYS Holdings Corp. 20,000 164,347
Hitachi Plant Technologies Ltd.(a) 45,000 180,056
Japan Airport Terminal Co., Ltd. 9,600 163,530
Kandenko Co., Ltd. 34,000 191,738
Kyowa Exeo Corp. 15,000 113,727
Kyudenko Corp. 17,000 86,739
Maeda Corp. 35,000 119,993
Maeda Road Construction Co., Ltd.(a) 20,000 160,408
NEC Networks & System Integration Corp. 6,000 76,051
Nippo Corp. 15,000 108,759
Nippon Densetsu Kogyo Co., Ltd. 15,000 100,300
Nippon Koei Co., Ltd. 18,000 45,437
Nishimatsu Construction Co., Ltd.(a) 80,000 223,426
Okumura Corp.(a) 48,000 234,167
Sanki Engineering Co., Ltd.(a) 15,000 91,035
Taikisha Ltd.(a) 11,900 121,008
Takasago Thermal Engineering Co., Ltd. 19,000 156,129
Takuma Co., Ltd.(a) 15,000 60,690
Toda Corp. 60,000 289,487
Toenec Corp. 13,000 68,075
Tokyu Construction Co., Ltd. 5,050 19,438
Toshiba Plant Systems & Services Corp. 28,000 261,415
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tsukishima Kikai Co., Ltd. 10,000 $ 98,823
Yurtec Corp. 18,000 98,769
------------
Total Engineering & Construction 3,257,930
------------
Entertainment--0.7%
Avex Group Holdings, Inc.(a) 12,200 153,216
RESORTTRUST, Inc. 7,360 145,270
Toei Co., Ltd. 15,000 91,169
Tokyotokeiba Co., Ltd. 30,000 66,867
------------
Total Entertainment 456,522
------------
Environmental Control--0.2%
Asahi Pretec Corp. 4,500 122,857
------------
Food--5.3%
Ariake Japan Co., Ltd. 4,800 86,148
Ezaki Glico Co., Ltd.(a) 14,000 136,472
Fuji Oil Co., Ltd. 16,200 130,366
House Foods Corp. 20,000 336,930
Itoham Foods, Inc. 20,000 87,007
J-Oil Mills, Inc. 20,000 64,271
Kato Sangyo Co., Ltd. 7,500 88,887
Maruha Group, Inc. 48,000 56,286
Meiji Dairies Corp. 34,000 173,477
Meiji Seika Kaisha Ltd.(a) 69,000 293,380
Mitsui Sugar Co., Ltd. 12,000 42,966
Morinaga & Co., Ltd.(a) 63,000 133,089
Morinaga Milk Industry Co., Ltd. 54,000 158,063
Nichirei Corp. 43,000 178,982
Nippon Beet Sugar Manufacturing Co., Ltd. 10,000 21,125
Nippon Flour Mills Co., Ltd. 10,000 38,401
Nippon Suisan Kaisha Ltd. 46,000 230,587
Nisshin Oillio Group Ltd. (The) 20,000 75,191
QP Corp. 26,700 278,197
Showa Sangyo Co., Ltd. 47,000 109,385
Starzen Co., Ltd. 41,000 92,118
Tokyu Store Chain Co., Ltd. 14,000 62,158
Toyo Suisan Kaisha Ltd. 14,000 254,397
Valor Co., Ltd. 3,400 41,452
Yamazaki Baking Co., Ltd.(a) 42,000 411,298
Yokohama Reito Co., Ltd. 12,000 90,874
------------
Total Food 3,671,507
------------
Forest Products & Paper--1.2%
Chuetsu Pulp & Paper Co., Ltd. 32,000 64,163
Daiken Corp. 32,000 76,767
Daio Paper Corp.(a) 29,000 236,745
Hokuetsu Paper Mills Ltd. 47,000 229,289
Rengo Co., Ltd.(a) 35,000 228,394
------------
Total Forest Products & Paper 835,358
------------
Gas--0.3%
Saibu Gas Co., Ltd. 104,000 237,390
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hand/Machine Tools--1.6%
Asahi Diamond Industrial Co., Ltd. 15,000 $ 108,356
Disco Corp. 2,400 134,700
Hitachi Koki Co., Ltd. 35,800 564,007
Hitachi Tool Engineering Ltd. 900 10,409
Meidensha Corp.(a) 30,000 82,173
OSG Corp.(a) 16,200 176,914
Union Tool Co. 1,700 56,761
------------
Total Hand/Machine Tools 1,133,320
------------
Healthcare-Products--1.6%
Hogy Medical Co., Ltd. 1,800 75,890
Nihon Kohden Corp. 9,600 229,440
Nipro Corp. 23,024 462,685
Paramount Bed Co., Ltd.(a) 10,200 131,386
Sysmex Corp. 3,400 144,564
TOPCON Corp. 4,300 40,646
------------
Total Healthcare-Products 1,084,611
------------
Home Builders--0.2%
Mitsui Home Co., Ltd. 15,000 62,972
Takamatsu Corp. 200 2,659
Token Corp. 1,430 58,242
------------
Total Home Builders 123,873
------------
Home Furnishings--2.2%
Alpine Electronics, Inc. 12,800 214,603
Canon Electronics, Inc. 7,400 165,600
France Bed Holdings Co., Ltd. 66,000 93,345
Hitachi Maxell Ltd. 17,300 210,143
Juki Corp. 8,000 49,197
Kenwood Corp.(a) 45,000 56,796
Nidec Sankyo Corp. 46,000 377,173
Noritz Corp. 10,100 131,997
Toa Corp. 23,000 182,411
------------
Total Home Furnishings 1,481,265
------------
Housewares--0.7%
Noritake Co., Ltd. 30,000 119,232
Sangetsu Co., Ltd.(a) 15,900 343,718
------------
Total Housewares 462,950
------------
Insurance--0.4%
Fuji Fire & Marine Insurance Co., Ltd. (The) 103,000 277,519
------------
Internet--1.0%
Matsui Securities Co., Ltd. 86,500 685,248
------------
Iron/Steel--1.8%
Aichi Steel Corp.(a) 26,000 127,772
Godo Steel Ltd. 28,000 73,186
Mitsubishi Steel Manufacturing Co., Ltd. 14,000 54,388
Nakayama Steel Works Ltd.(a) 35,000 71,745
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nippon Metal Industry Co., Ltd.(a) 63,000 $ 192,866
Sanyo Special Steel Co., Ltd. 47,000 318,901
Topy Industries Ltd. 33,000 90,095
Yodogawa Steel Works Ltd. 60,000 306,673
------------
Total Iron/Steel 1,235,626
------------
Leisure Time--0.7%
Daikoku Denki Co., Ltd. 2,800 27,971
Heiwa Corp. 19,000 168,034
HIS Co., Ltd. 3,000 53,413
Mars Engineering Corp. 3,600 41,635
Mizuno Corp. 25,000 160,229
------------
Total Leisure Time 451,282
------------
Machinery-Construction & Mining--0.3%
Aichi Corp. 9,000 87,410
Tadano Ltd. 15,000 153,202
------------
Total Machinery-Construction & Mining 240,612
------------
Machinery-Diversified--3.0%
Aida Engineering Ltd. 15,000 82,442
CKD Corp. 7,500 53,842
Daifuku Co., Ltd. 16,500 234,839
Furukawa Co., Ltd. 64,000 124,316
Komori Corp. 12,400 276,382
Makino Milling Machine Co., Ltd. 13,000 90,767
Max Co., Ltd. 13,000 149,532
Miura Co., Ltd. 8,000 195,856
Nabtesco Corp. 13,000 206,901
Nippon Thompson Co., Ltd. 11,000 80,249
Nitto Kohki Co., Ltd. 4,500 89,827
Sato Corp. 5,700 84,953
Tokyo Kikai Seisakusho Ltd. 18,000 41,087
Tori Holdings Co., Ltd. 309,000 47,021
Toshiba Machine Co., Ltd. 15,000 124,066
Tsubakimoto Chain Co. 27,000 152,262
------------
Total Machinery-Diversified 2,034,342
------------
Media--0.0%
Kadokawa Group Holdings, Inc. 800 23,130
TV Tokyo Corp. 200 7,394
------------
Total Media 30,524
------------
Metal Fabricate/Hardware--1.4%
Furukawa-Sky Aluminum Corp. 15,000 41,087
Hakudo Co., Ltd. 500 7,121
Kitz Corp. 25,000 126,662
MISUMI Group, Inc. 8,400 146,622
Nachi-Fujikoshi Corp. 35,000 138,164
Neturen Co., Ltd. 700 8,271
Oiles Corp. 5,360 100,037
Onoken Co., Ltd. 6,000 63,214
Ryobi Ltd. 25,000 134,718
Sato Shoji Corp. 11,400 82,657
Tocalo Co., Ltd. 2,900 44,130
Toho Zinc Co., Ltd. 12,000 65,524
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Yamazen Corp. 1,100 $ 4,795
------------
Total Metal Fabricate/Hardware 963,002
------------
Mining--0.3%
Nippon Light Metal Co., Ltd. 90,000 157,096
Sumitomo Light Metal Industries Ltd. 43,000 60,046
------------
Total Mining 217,142
------------
Miscellaneous Manufacturing--1.7%
Amano Corp. 17,500 209,126
Bando Chemical Industries Ltd. 20,000 82,531
Kureha Corp. 45,000 241,686
Mitsuboshi Belting Co., Ltd. 15,000 72,909
Nikkiso Co., Ltd. 11,000 84,680
Nippon Valqua Industries Ltd. 20,000 62,659
Okamoto Industries, Inc. 30,000 93,452
Sekisui Plastics Co., Ltd. 35,000 108,714
Shin-Etsu Polymer Co., Ltd. 6,300 44,833
Tamron Co., Ltd. 300 7,533
Tokai Rubber Industries, Inc. 11,100 190,871
------------
Total Miscellaneous Manufacturing 1,198,994
------------
Office Furnishings--0.4%
Kokuyo Co., Ltd. 13,500 122,052
Okamura Corp. 15,000 126,616
------------
Total Office Furnishings 248,668
------------
Office/Business Equipment--0.1%
Canon Finetech, Inc. 5,500 77,836
------------
Oil & Gas--0.2%
AOC Holdings, Inc. 5,600 81,407
Kanto Natural Gas Development Ltd. 7,000 40,478
------------
Total Oil & Gas 121,885
------------
Packaging & Containers--0.2%
Fuji Seal International, Inc.(a) 3,600 65,416
Nihon Yamamura Glass Co., Ltd. 30,000 64,450
------------
Total Packaging & Containers 129,866
------------
Pharmaceuticals--2.8%
Kaken Pharmaceutical Co., Ltd. 25,000 175,446
Kobayashi Pharmaceutical Co., Ltd. 4,500 168,375
Kyorin Co., Ltd. 23,000 251,175
Miraca Holdings, Inc. 10,300 248,015
Mochida Pharmaceutical Co., Ltd. 17,000 155,521
Nippon Shinyaku Co., Ltd. 23,000 213,293
Sawai Pharmaceutical Co., Ltd.(a) 1,600 68,030
Seikagaku Corp. 11,700 123,582
SSP Co., Ltd.(a) 36,000 173,692
Toho Pharmaceutical Co., Ltd. 4,200 81,959
Tsumura & Co. 5,463 107,827
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
ZERIA Pharmaceutical Co., Ltd.(a) 21,000 $ 186,099
------------
Total Pharmaceuticals 1,953,014
------------
Real Estate--0.9%
Ardepro Co., Ltd. 925 202,777
Arnest One Corp.(a) 15,700 64,366
Atrium Co., Ltd. 7,600 157,490
Iida Home Max(a) 10,300 62,787
Suruga Corp. 1,100 18,403
Tokyu Livable, Inc. 5,900 69,238
Touei Housing Corp.(a) 7,500 60,220
------------
Total Real Estate 635,281
------------
Retail--8.8%
Alpen Co., Ltd. 8,800 135,881
AOKI Holdings, Inc. 6,000 105,590
Arcs Co., Ltd. 14,910 185,249
Aucnet, Inc. 8,000 133,984
Belluna Co., Ltd. 6,600 46,200
Best Denki Co., Ltd. 42,000 285,351
Chiyoda Co., Ltd. 9,500 165,654
Circle K Sunkus Co. Ltd. 17,600 260,735
Culture Convenience Club Co., Ltd.(a) 29,400 157,375
Don Quijote Co., Ltd. 4,500 88,618
Edion Corp. 29,400 319,752
Gigas K's Denki Corp. 3,000 78,414
Gulliver International Co., Ltd. 2,780 190,617
Hankyu Department Stores, Inc. 30,000 234,704
Heiwado Co., Ltd. 7,500 128,362
Izumi Co., Ltd 7,100 106,327
Izumiya Co., Ltd. 16,000 90,516
Kasumi Co., Ltd. 16,000 86,506
Keiyo Co., Ltd. 3,100 17,565
Kisoji Co., Ltd. 6,000 114,398
Kojima Co., Ltd.(a) 6,000 30,345
Komeri Co., Ltd. 6,000 161,124
Konaka Co., Ltd. 3,020 29,628
Matsumotokiyoshi Holdings Co., Ltd. 7,500 182,608
Ministop Co., Ltd. 7,100 126,791
MOS Food Services, Inc.(a) 7,000 92,360
Nishimatsuya Chain Co., Ltd. 4,900 54,038
Parco Co., Ltd. 10,500 130,927
Paris Miki, Inc.(a) 22,400 303,974
Plenus Co., Ltd. 19,600 274,398
Point, Inc. 1,590 81,126
Right On Co., Ltd. 3,300 35,034
Royal Holdings Co., Ltd.(a) 9,500 99,069
Ryohin Keikaku Co., Ltd. 6,100 368,573
Seiko Holdings Corp. 22,000 101,813
Senshukai Co., Ltd. 11,800 124,639
Shimachu Co., Ltd. 4,500 127,691
Sundrug Co., Ltd. 7,500 199,056
Tsuruha Holdings, Inc. 700 26,944
UNY Co., Ltd. 23,000 197,440
USS Co., Ltd. 3,700 230,184
Xebio Co., Ltd. 3,300 94,526
Zensho Co., Ltd. 7,900 79,979
------------
Total Retail 6,084,065
------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Semiconductors--0.3%
Mimasu Semiconductor Industry Co., Ltd. 4,100 $ 76,154
Sanken Electric Co., Ltd.(a) 13,000 69,937
Shindengen Electric Manufacturing Co., Ltd. 3,000 8,808
Shinkawa Ltd. 5,300 81,505
------------
Total Semiconductors 236,404
------------
Software--2.2%
Capcom Co., Ltd. 11,400 291,340
Fuji Soft ABC, Inc. 3,000 47,371
Hitachi Software Engineering Co., Ltd. 9,300 176,069
Koei Co., Ltd.(a) 20,400 388,953
NEC Mobiling Ltd. 4,500 69,283
Nihon Unisys Ltd. 6,400 81,407
Nippon System Development Co., Ltd. 5,600 74,239
OBIC Business Consultants Ltd. 2,900 168,993
Sumisho Computer Systems Corp. 9,900 159,956
Trans Cosmos, Inc. 6,100 71,803
------------
Total Software 1,529,414
------------
Storage/Warehousing--0.5%
Mitsui-Soko Co., Ltd.(a) 25,000 135,837
Sumitomo Warehouse Co., Ltd. (The) 41,000 221,671
------------
Total Storage/Warehousing 357,508
------------
Telecommunications--0.8%
Denki Kogyo Co., Ltd. 18,000 98,447
Hitachi Kokusai Electric, Inc. 11,000 134,798
Nippon Denwa Shisetsu Co., Ltd. 17,000 45,652
Uniden Corp. 44,000 257,190
------------
Total Telecommunications 536,087
------------
Textiles--0.9%
Kurabo Industries Ltd. 49,000 110,093
Nitto Boseki Co., Ltd. 30,000 73,849
Seiren Co., Ltd. 6,100 47,013
Toyobo Co., Ltd. 159,000 323,081
Unitika Ltd. 62,000 69,373
------------
Total Textiles 623,409
------------
Toys/Games/Hobbies--0.2%
Sanrio Co., Ltd.(a) 2,500 23,945
TOMY Co., Ltd.(a) 16,200 119,635
------------
Total Toys/Games/Hobbies 143,580
------------
Transportation--2.7%
Daiichi Chuo Kisen Kaisha 48,000 248,776
Fukuyama Transporting Co., Ltd. 21,000 84,590
Hitachi Transport System Ltd. 6,500 70,461
Iino Kaiun Kaisha, Ltd. 21,100 196,051
Keisei Electric Railway Co., Ltd. 33,000 176,646
Kintetsu World Express, Inc. 1,000 34,910
Maruzen Showa Unyu Co., Ltd. 8,000 25,923
Nippon Konpo Unyu Soko Co., Ltd. 5,000 66,240
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nishi-Nippon Railroad Co., Ltd. 65,000 $ 214,698
Sagami Railway Co., Ltd. 80,000 279,281
Sankyu, Inc. 18,000 98,769
Seino Holdings Corp. 28,000 190,485
Senko Co., Ltd. 10,000 26,496
Shinwa Kaiun Kaisha, Ltd. 24,000 145,442
------------
Total Transportation 1,858,768
------------
Venture Capital--0.1%
Jafco Co., Ltd. 2,300 75,764
------------
TOTAL COMMON STOCKS
(Cost: $78,246,314) 68,818,858
============
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUND--0.1%
United States --0.1%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $36,108) 36,108 36,108
============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--11.9%
MONEY MARKET FUND(c)--11.9%
UBS Enhanced Yield Portfolio, 4.87% 2,031,078 2,031,078
UBS Private Money Market Fund LLC, 4.78% 6,202,187 6,202,187
------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $8,233,265)(d) 8,233,265
============
TOTAL INVESTMENTS IN SECURITIES--111.9%
(Cost: $86,515,687)(e) 77,088,231
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(11.9)% (8,170,973)
------------
NET ASSETS--100.0% $ 68,917,258
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $7,803,528 and the total market value of the collateral held by
the Fund was $8,233,265.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
12
WisdomTree Japan SmallCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Consumer Cyclical 28.5%
Industrials 25.7%
Consumer Non-Cyclical 16.0%
Financials 11.6%
Basic Materials 11.2%
Technology 4.1%
Communications 2.2%
Utilities 0.4%
Energy 0.2%
Other 0.1%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.1%
Australia--56.4%
A.B.C. Learning Centres Ltd.(a) 44,447 $ 202,158
ABB Grain Ltd. 18,740 139,042
Adelaide Brighton Ltd.(a) 137,089 418,891
AGL Energy Ltd. 28,325 331,279
Alesco Corp., Ltd.(a) 29,432 265,405
Alumina Ltd. 120,463 673,771
Amcor Ltd.(a) 125,520 761,572
AMP Ltd. 245,722 2,146,775
APN News & Media Ltd.(a) 83,844 387,973
ASG Group Ltd. 42,373 65,854
Auspine Ltd. 15,796 96,810
Austal Ltd. 31,117 77,595
Austbrokers Holdings Ltd. 58,059 232,973
Australia & New Zealand Banking Group Ltd. 301,968 7,280,829
Australian Agricultural Co., Ltd. 42,124 118,358
Australian Stock Exchange Ltd.(a) 20,912 1,110,888
Australian Wealth Management Ltd. 7,810 17,281
AWB Ltd. 72,851 187,423
AXA Asia Pacific Holdings Ltd. 143,423 929,383
Babcock & Brown Ltd. 3,982 94,927
Bank of Queensland Ltd.(a) 30,893 482,836
Beach Petroleum Ltd. 52,528 69,183
Bendigo Bank Ltd.(a) 49,569 642,415
BHP Billiton Ltd. 213,483 7,524,195
Billabong International Ltd.(a) 30,069 391,279
BlueScope Steel Ltd.(a) 149,996 1,270,944
Boral Ltd.(a) 80,088 430,366
Bravura Solutions Ltd. 56,956 96,270
Caltex Australia Ltd.(a) 30,351 516,205
Centennial Coal Co., Ltd.(a) 50,616 215,550
Clive Peeters Ltd. 32,028 41,621
Coca-Cola Amatil Ltd.(a) 127,145 1,058,344
Cochlear Ltd. 8,217 540,399
Commonwealth Bank of Australia 225,037 11,677,794
Computershare Ltd. 54,427 472,161
Consolidated Media Holdings Ltd.(a) 19,018 70,135
Corporate Express Australia Ltd.(a) 68,687 379,957
Crane Group Ltd. 444 6,674
Crown Ltd.*(a) 24,564 290,095
CSL Ltd. 23,721 757,314
CSR Ltd. 146,620 399,093
David Jones Ltd.(a) 123,508 597,539
Devine Ltd. 62,050 76,276
Dominion Mining Ltd. 28,546 139,611
Domino's Pizza Enterprises Ltd. 22,621 65,546
Downer EDI Ltd. 53,913 254,680
Energy Developments Ltd. 13,476 46,029
Energy Resources of Australia Ltd. 2,524 43,216
Everest Babcock & Brown Ltd. 32,991 44,900
Fantastic Holdings Ltd. 12,520 49,469
Felix Resources Ltd. 9,792 69,213
Fleetwood Corp. Ltd. 11,556 107,556
Flight Centre Ltd. 730 20,704
Foster's Group Ltd. 275,532 1,584,648
Futuris Corp., Ltd.(a) 244,557 461,677
GrainCorp Ltd. 3,794 32,647
GRD Ltd. 38,734 72,102
Great Southern Plantations Ltd. 38,289 64,550
GUD Holdings Ltd.(a) 11,154 97,350
Gunns Ltd. 107,047 342,133
GWA International Ltd. 64,413 200,780
Harvey Norman Holdings Ltd. 107,194 640,028
Healthscope Ltd.(a) 22,626 107,678
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hills Industries Ltd.(a) 68,017 $ 320,112
Incitec Pivot Ltd. 1,683 173,046
Independence Group NL 6,821 53,423
Insurance Australia Group Ltd.(a) 390,036 1,410,981
Iress Market Technology Ltd.(a) 13,407 94,176
John FairFax Holdings Ltd.(a) 245,874 1,010,364
Jubilee Mines NL(a) 5,638 112,276
Just Group Ltd. 33,148 135,341
Leighton Holdings Ltd.(a) 19,548 1,050,446
Lend Lease Corp. Ltd. 63,188 959,843
Lion Nathan Ltd. 77,248 651,823
MacArthur Coal Ltd.(a) 19,661 169,526
Macmahon Holdings Ltd. 25,327 37,138
Macquarie Bank Ltd.(a) 29,147 1,950,151
Mariner Financial Ltd. 125,184 51,661
Metcash Ltd. 100,022 382,036
MFS Ltd.(a) 97,401 376,301
Minara Resources Ltd.(a) 108,849 595,432
Mortgage Choice Ltd. 15,909 30,173
National Australia Bank Ltd. 258,902 8,590,762
Navitas Ltd. 62,251 112,052
New Hope Corp. Ltd.(a) 91,331 184,444
Nufarm Ltd.(a) 30,114 374,678
OneSteel Ltd.(a) 115,175 621,946
Orica Ltd. 27,408 764,083
Origin Energy Ltd. 85,074 661,088
Oxiana Ltd.(a) 103,668 316,769
Pacific Brands Ltd. 191,824 547,401
Perilya Ltd. 63,542 147,294
Perpetual Ltd.(a) 6,319 367,526
Port Bouvard Ltd. 131,998 226,586
Qantas Airways Ltd. 207,363 990,489
QBE Insurance Group Ltd. 81,753 2,393,253
Rio Tinto Ltd.(a) 24,627 2,896,500
Salmat Ltd. 40,589 143,982
Santos Ltd. 83,120 1,030,528
Sedgman Ltd. 5,958 15,328
Seek Ltd.(a) 46,861 329,171
Select Harvests Ltd. 3,059 20,118
Servcorp Ltd. 15,121 65,057
Seven Network Ltd.(a) 43,904 494,595
Sigma Pharmaceuticals Ltd. 192,975 270,260
Sims Group Ltd.(a) 24,410 575,482
Sonic Healthcare Ltd. 30,376 445,950
Specialty Fashion Group Ltd. 57,206 82,628
St.George Bank Ltd. 88,949 2,467,232
Straits Resources Ltd. 14,599 84,603
STW Communications Group Ltd. 23,488 48,466
Suncorp-Metway Ltd. 177,488 2,636,870
Sunland Group Ltd. 27,787 109,549
Symbion Health Ltd. 138,361 483,522
TABCORP Holdings Ltd.(a) 107,334 1,392,935
Tattersall's Ltd. 83,915 293,990
Telstra Corp. Ltd. 2,304,230 9,488,947
Ten Network Holdings Ltd.(a) 143,558 345,380
Toll Holdings Ltd. 28,845 289,998
Transfield Services Ltd.(a) 37,961 458,310
Transpacific Industries Group 4,955 45,335
United Group Ltd.(a) 31,230 525,396
Washington H. Soul Pattinson & Co., Ltd. 50,510 406,249
Wesfarmers Ltd. 122,620 4,360,483
West Australian Newspapers Holdings Ltd.(a) 46,255 508,896
Westpac Banking Corp. 306,613 7,516,668
WHK Group Ltd.(a) 165,502 319,702
Woodside Petroleum Ltd. 75,398 3,335,982
Woolworths Ltd. 120,831 3,606,191
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
WorleyParsons Ltd. 9,264 $ 422,981
Zinifex Ltd. 157,567 1,715,562
-------------
Total Australia 121,085,815
-------------
Hong Kong--30.5%
Bank of East Asia Ltd. 135,416 926,520
Beijing Enterprises Holdings Ltd. 28,004 133,063
BOC Hong Kong (Holdings) Ltd. 1,302,891 3,650,982
Cathay Pacific Airways Ltd. 309,000 808,423
Cheung Kong (Holdings) Ltd. 153,015 2,829,759
China Merchants Holdings
(International) Co., Ltd. 90,009 559,858
China Mobile Ltd. 1,071,113 18,943,043
China Netcom Group Corp. Ltd. 343,504 1,033,058
China Overseas Land & Investment Ltd. 172,026 355,639
China Power International Development Ltd. 233,000 109,367
China Resources Enterprise, Ltd. 108,009 464,039
China Resources Power Holdings Co. 110,017 380,250
China Travel International Investment
Hong Kong Ltd. 140,052 92,321
China Unicom Ltd. 400,047 918,363
Chong Hing Bank Ltd. 52,000 123,641
CITIC International Financial Holdings Ltd. 364,039 227,367
CITIC Pacific Ltd. 208,026 1,161,866
CLP Holdings Ltd. 352,031 2,404,090
CNOOC Ltd. 3,580,140 6,097,451
Cross-Harbour Holdings Ltd. 6,000 6,571
Dah Sing Banking Group Ltd. 83,204 193,140
Dah Sing Financial Holdings Ltd. 10,400 102,834
Denway Motors Ltd. 520,052 334,145
Fubon Bank (Hong Kong) Ltd. 256,000 156,934
Guangdong Investment Ltd. 408,039 232,869
Guangzhou Investment Co., Ltd. 208,022 61,093
Hang Seng Bank Ltd. 258,727 5,338,853
Henderson Investment Ltd. 189,017 40,967
Hong Kong & China Gas Co., Ltd. (The) 210,309 644,623
Hong Kong Aircraft Engineering Co., Ltd. 10,399 283,000
Hong Kong Exchanges and Clearing Ltd. 75,504 2,141,930
Hongkong & Shanghai Hotels Ltd. (The) 141,506 248,625
HongKong Electric Holdings Ltd. 247,025 1,420,867
Hopewell Holdings Ltd. 84,006 387,849
Hutchison Whampoa Ltd. 238,000 2,699,759
Industrial & Commercial Bank of China Ltd. 19,015 51,211
MTR Corp.(a) 388,530 1,430,069
New World Development Ltd. 208,022 737,657
Next Media Ltd. 412,000 146,362
PCCW Ltd. 949,054 563,537
Shanghai Industrial Holdings Ltd. 57,006 248,571
Shaw Brothers (Hong Kong) Ltd. 78,006 155,064
Shun TAK Holdings Ltd. 112,004 176,106
Singamas Container Holdings Ltd.(a) 214,000 93,039
Sino Land Co. Ltd. 330,022 1,172,392
Sun Hung Kai & Co., Ltd. 64,000 85,854
Sun Hung Kai Properties Ltd. 145,000 3,079,488
Television Broadcasts Ltd. 26,002 156,231
Tianjin Development Holdings Ltd. 42,000 50,094
Vitasoy International Holdings Ltd. 268,000 114,110
Wharf (Holdings) Ltd. (The) 207,017 1,084,547
Wing Hang Bank Ltd. 26,002 389,160
Wing Lung Bank Ltd. 26,004 318,488
-------------
Total Hong Kong 65,565,139
-------------
New Zealand--2.7%
Air New Zealand Ltd. 115,994 167,815
Auckland International Airport Ltd. 204,328 457,570
Blue Chip Financial Solutions Ltd. 155,832 56,100
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Contact Energy Ltd. 60,004 $ 380,491
Fisher & Paykel Appliances Holdings Ltd. 57,799 152,564
Fletcher Building Ltd. 106,972 946,684
Freightways Ltd. 22,249 64,035
Hallenstein Glasson Holdings Ltd. 15,924 47,792
Infratil Ltd. 42,585 91,760
Mainfreight Ltd. 11,010 57,022
New Zealand Refining Co., Ltd. (The) 78,888 488,701
Nuplex Industries Ltd. 25,762 136,793
PGG Wrightson Ltd. 42,503 72,285
Port of Tauranga Ltd. 19,402 102,575
Property for Industry Ltd. 2,920 3,258
Ryman Healthcare Ltd. 125,946 199,659
Sanford Ltd. 54,258 169,105
Telecom Corp. of New Zealand Ltd. 580,008 1,941,601
Tourism Holdings Ltd. 23,869 42,798
Turners & Growers 8,569 14,507
Vector Ltd. 107,703 182,342
-------------
Total New Zealand 5,775,457
-------------
Singapore--9.5%
Ascott Group Ltd. (The) 55,314 46,881
Boustead Singapore Ltd. 3,000 5,023
Cerebos Pacific Ltd. 26,000 79,114
CH Offshore Ltd. 22,000 12,150
China Aviation Oil Singapore Corp. Ltd. 32,000 46,240
City Developments Ltd. 26,000 256,487
ComfortDelgro Corp., Ltd. 208,000 264,434
Cosco Corp. (Singapore) Ltd. 54,000 216,833
Creative Technology Ltd. 2,550 11,214
DBS Group Holdings Ltd. 136,000 1,955,747
FJ Benjamin Holdings Ltd. 41,000 17,802
Fraser and Neave Ltd. 100,070 410,166
GMG Global Ltd. 280,000 24,315
Guocoland Ltd.(a) 52,000 204,106
Hong Leong Asia Ltd. 52,000 134,385
Hotel Plaza Ltd. 77,000 93,612
Hotel Properties Ltd. 42,000 119,045
Inter-Roller Engineering Ltd. 27,000 12,098
Jardine Cycle & Carriage Ltd. 24,250 367,258
Jaya Holdings Ltd. 104,000 137,275
Jurong Technologies Industrial Corp., Ltd. 36,000 10,879
Keppel Corp. Ltd. 58,000 523,811
Keppel Land Ltd. 26,000 131,495
Keppel Telecommunications & Transportation Ltd. 52,000 209,524
Labroy Marine Ltd. 66,000 130,216
MobileOne Ltd. 136,000 179,513
OSIM International Ltd. 20,000 8,337
Oversea-Chinese Banking Corp. Ltd. 230,000 1,324,603
Parkway Holdings Ltd. 78,000 214,582
Petra Foods Ltd. 77,720 83,149
Raffles Education Corp., Ltd. 53,000 111,932
SBS Transit Ltd. 39,000 79,384
SembCorp Industries Ltd. 104,000 419,049
SembCorp Marine Ltd. 177,800 499,018
SIA Engineering Co., Ltd. 76,000 236,007
Singapore Airlines Ltd. 98,400 1,188,087
Singapore Airport Terminal Services Ltd. 104,000 201,577
Singapore Exchange Ltd. 54,000 503,442
Singapore Petroleum Co., Ltd. 54,000 283,983
Singapore Post Ltd. 286,000 222,529
Singapore Press Holdings Ltd. 180,000 562,715
Singapore Reinsurance Corp., Ltd. 917,000 222,967
Singapore Technologies Engineering Ltd. 182,000 474,139
Singapore Telecommunications Ltd. 1,774,450 4,930,911
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (concluded)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SMRT Corp. Ltd. 213,000 $ 248,595
StarHub Ltd. 186,080 363,253
Straits Trading Co., Ltd. 47,000 163,257
Unisteel Technology Ltd. 56,250 65,650
United Engineers Ltd. 43,000 112,918
United Overseas Bank Ltd. 131,000 1,811,039
UOB Kay Hian Holdings Ltd. 103,000 153,128
Venture Corp., Ltd. 25,000 222,307
WBL Corp., Ltd. 26,000 72,611
Wing Tai Holdings Ltd. 52,000 97,537
XP Power Ltd. 2,335 13,293
-------------
Total Singapore 20,489,622
-------------
TOTAL COMMON STOCKS
(Cost: $189,139,479) 212,916,033
=============
SHORT-TERM INVESTMENT--0.4%
MONEY MARKET FUND--0.4%
United States--0.4%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $756,672) 756,672 756,672
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--8.9%
MONEY MARKET FUNDS(c) --8.9%
UBS Enhanced Yield Portfolio, 4.87%, 9,628,573 9,628,573
UBS Private Money Market Fund LLC, 4.78%, 9,596,220 9,596,220
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITES LOANED
(Cost: $19,224,793)(d) 19,224,793
=============
TOTAL INVESTMENTS IN SECURITIES--108.4%
(Cost: $209,120,944)(e) 232,897,498
Liabilities in Excess of Foreign Currency
and Other Assets--(8.4)% (17,981,158)
-------------
NET ASSETS--100.0% $ 214,916,340
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $17,802,249 and the total market value of the collateral held by
the Fund was $19,224,793.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
5
WisdomTree Pacific ex-Japan Total Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 39.0%
Communications 19.9%
Basic Materials 8.5%
Industrials 8.3%
Consumer Non-Cyclical 6.2%
Energy 6.1%
Consumer Cyclical 4.4%
Diversified 3.6%
Utilities 2.8%
Technology 0.3%
Other 0.9%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Australia--86.0%
ABB Grain Ltd. 32,795 $ 243,323
Adelaide Brighton Ltd.(a) 143,472 438,395
Alesco Corp., Ltd. 31,194 281,294
Amcor Ltd. 156,852 951,672
AMP Ltd. 305,771 2,671,399
APN/UKA European Retail Trust 101,712 89,308
Austereo Group Ltd.(a) 127,424 268,523
Australia & New Zealand Banking Group Ltd. 298,171 7,189,278
AWB Ltd.(a) 141,526 364,102
Bank of Queensland Ltd. 25,793 403,126
Bendigo Bank Ltd.(a) 32,180 417,053
BlueScope Steel Ltd. 146,603 1,242,194
Boral Ltd. 65,944 354,361
Cardno Ltd. 2,886 18,625
Coca-Cola Amatil Ltd. 132,835 1,105,707
Coffey International Ltd. 8,749 29,960
Commander Communications Ltd.(a) 72,054 17,398
Commonwealth Bank of Australia 171,409 8,894,888
Crane Group Ltd.(a) 24,155 363,103
CSR Ltd. 195,143 531,171
David Jones Ltd. 109,216 528,393
Equigold NL 37,053 129,162
Everest Babcock & Brown Ltd. 71,281 97,012
Foster's Group Ltd. 331,726 1,907,832
Funtastic Ltd. 25,241 14,295
Futuris Corp., Ltd.(a) 197,730 373,276
Gloucester Coal Ltd. 7,427 43,040
Goodman Fielder Ltd. 216,352 359,989
GrainCorp. Ltd. 26,742 230,112
Great Southern Plantations Ltd. 165,022 278,203
GUD Holdings Ltd. 40,441 352,962
Gunns Ltd.(a) 132,632 423,906
GWA International Ltd.(a) 107,016 333,577
Hills Industries Ltd.(a) 76,115 358,224
Iluka Resources Ltd.(a) 72,631 293,359
Insurance Australia Group Ltd.(a) 415,569 1,503,349
Invocare Ltd. 16,481 101,443
John FairFax Holdings Ltd.(a) 293,322 1,205,341
Jubilee Mines NL 12,250 243,949
Just Group Ltd. 96,261 393,027
Lion Nathan Ltd. 117,973 995,464
MacArthur Coal Ltd. 68,752 592,811
MFS Ltd. 88,273 341,036
Minara Resources Ltd. 153,386 839,060
Mortgage Choice Ltd. 43,953 83,361
National Australia Bank Ltd. 210,843 6,996,091
Navitas Ltd.(a) 183,422 330,160
Pacific Brands Ltd. 162,677 464,225
Peet Ltd. 67,560 237,284
Perilya Ltd. 11,680 27,075
Perpetual Ltd.(a) 10,525 612,156
Photon Group Ltd. 3,738 20,842
Port Bouvard Ltd. 292,689 502,427
Primary Health Care Ltd. 40,031 418,276
Ridley Corp., Ltd.(a) 100,246 102,104
Salmat Ltd. 28,887 102,472
Sedgman Ltd. 92,702 238,493
Select Harvests Ltd. 5,885 38,703
Service Stream Ltd. 22,267 35,584
Sigma Pharmaceuticals Ltd. 114,358 160,157
Sims Group Ltd. 28,812 679,262
Skilled Group Ltd.(a) 18,394 88,022
Specialty Fashion Group Ltd. 32,476 46,908
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Spotless Group Ltd.(a) 87,770 $ 319,826
St.George Bank Ltd.(a) 96,326 2,671,853
STW Communications Group Ltd.(a) 80,405 165,909
Suncorp-Metway Ltd. 196,270 2,915,907
Sunland Group Ltd.(a) 115,788 456,488
TABCORP Holdings Ltd.(a) 130,188 1,689,526
Technology One Ltd. 34,596 32,807
Telstra Corp. Ltd. 1,900,363 7,825,801
Ten Network Holdings Ltd. 47,885 115,204
Timbercorp Ltd.(a) 199,747 265,713
Treasury Group Ltd. 1,680 23,307
UXC Ltd. 24,988 39,603
Wattyl Ltd. 29,192 63,311
Wesfarmers Ltd. 105,794 3,762,145
West Australian Newspapers Holdings Ltd.(a) 54,380 598,287
Westpac Banking Corp. 319,965 7,843,994
Zinifex Ltd. 173,492 1,888,950
-------------
Total Australia 79,675,935
-------------
Hong Kong--6.6%
Hang Seng Bank Ltd. 275,500 5,684,966
Next Media Ltd. 1,056,000 375,140
Oriental Press Group Ltd. 1,146 200
-------------
Total Hong Kong 6,060,306
-------------
New Zealand--5.3%
Fisher & Paykel Appliances Holdings Ltd.(a) 127,098 335,482
Fisher & Paykel Healthcare Corp.(a) 150,746 404,863
Fletcher Building Ltd. 91,519 809,927
Freightways Ltd. 27,944 80,426
New Zealand Refining Co., Ltd. (The) 90,894 563,077
Nuplex Industries Ltd. 17,097 90,783
PGG Wrightson Ltd. 22,448 38,177
Sky City Entertainment Group Ltd. 145,044 513,446
Telecom Corp. of New Zealand Ltd. 543,723 1,820,136
Vector Ltd. 170,057 287,908
-------------
Total New Zealand 4,944,225
-------------
Singapore--1.5%
Creative Technology Ltd. 12,650 55,629
HTL International Holdings Ltd. 61,000 22,248
Inter-Roller Engineering Ltd. 46,000 20,612
Jaya Holdings Ltd. 299,000 394,665
Jurong Technologies Industrial Corp., Ltd. 72,000 21,758
MobileOne Ltd. 270,100 356,518
Robinson & Co., Ltd. 5,510 16,843
SMRT Corp. Ltd. 436 509
StarHub Ltd. 790 1,542
UOB-Kay Hian Holdings Ltd. 333,000 495,064
-------------
Total Singapore 1,385,388
-------------
TOTAL COMMON STOCKS
(Cost: $86,020,697) 92,065,854
=============
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (concluded)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--4.5%
MONEY MARKET FUND--4.5%
United States--4.5%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $4,194,340) 4,194,340 $ 4,194,340
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--13.9%
MONEY MARKET FUNDS(c)--13.9%
UBS Enhanced Yield Portfolio, 4.87% 3,684,271 3,684,271
UBS Private Money Market Fund LLC, 4.78% 9,199,545 9,199,545
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $12,883,816)(d) 12,883,816
=============
TOTAL INVESTMENTS IN SECURITIES--117.8%
(Cost: $103,098,853)(e) 109,144,010
Liabilities in Excess of Foreign Currency
and Other Assets--(17.8)% (16,533,528)
-------------
NET ASSETS--100.0% $ 92,610,482
=============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $12,224,702 and the total market value of the collateral held by
the Fund was $12,883,816.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
Sector Breakdown+ as of 12/31/07*
Financials 53.9%
Communications 13.8%
Industrials 10.9%
Consumer Non-Cyclical 7.9%
Basic Materials 6.0%
Consumer Cyclical 5.0%
Energy 1.3%
Utilities 0.3%
Technology 0.3%
Other 0.6%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--7.3%
AMP Ltd. 40,706 $ 355,632
Australia & New Zealand Banking Group Ltd. 59,994 1,446,531
BHP Billiton Ltd. 34,495 1,215,773
Commonwealth Bank of Australia 39,762 2,063,360
Macquarie Group Ltd.(a) 5,687 380,503
National Australia Bank Ltd. 46,558 1,544,865
QBE Insurance Group Ltd. 14,328 419,441
Raiffeisen International Bank Holding AG 336 50,893
Rio Tinto Ltd.(a) 4,095 481,633
St.George Bank Ltd.(a) 11,285 313,019
Suncorp-Metway Ltd. 29,559 439,147
Telstra Corp. Ltd. 367,396 1,512,957
Wesfarmers Ltd. 439 15,611
Westpac Banking Corp. 52,210 1,279,937
Woodside Petroleum Ltd. 9,589 424,265
Woolworths Ltd. 21,650 646,143
-------------
Total Australia 12,589,710
-------------
Austria--0.3%
Bank Austria Creditanstalt AG 1,715 353,796
OMV AG 1,797 145,605
-------------
Total Austria 499,401
-------------
Belgium--1.3%
Belgacom S.A. 10,164 501,386
Dexia N.V. 29,016 730,946
InBev N.V. 3,624 302,013
KBC Groep N.V. 5,065 712,388
-------------
Total Belgium 2,246,733
-------------
Denmark--0.3%
Novo-Nordisk A/S Class B 7,260 476,878
-------------
Finland--1.6%
Fortum Oyj 18,872 850,104
Nokia Oyj 46,750 1,812,665
Sampo Oyj Class A 3,611 95,453
-------------
Total Finland 2,758,222
-------------
France--15.3%
Accor S.A. 3,328 266,154
Air France-KLM 3,938 138,469
AXA S.A. 53,120 2,127,220
BNP Paribas 16,809 1,824,001
Bouygues S.A. 4,369 364,099
Carrefour S.A. 10,530 820,420
Christian Dior S.A. 1,691 222,262
Cie de Saint-Gobain S.A. 5,090 479,924
CNP Assurances S.A. 1,866 242,781
Credit Agricole S.A. 38,570 1,300,947
Electricite de France 9,573 1,140,411
Gaz de France 8,810 515,227
Groupe Danone 6,671 598,855
Hermes International 172 21,737
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lafarge S.A. 2,790 $ 507,850
L'Air Liquide S.A. 3,675 546,921
L'Oreal S.A. 6,492 929,990
LVMH Moet Hennessy Louis Vuitton S.A. 5,051 610,577
Natixis 44,672 858,209
Peugeot S.A. 4,290 325,213
PPR S.A. 2,483 399,330
Renault S.A. 5,785 820,507
Sanofi-Aventis 12,497 1,150,723
Schneider Electric S.A. 4,065 550,819
Societe Generale 7,490 1,083,358
Suez S.A. 27,847 1,896,038
TOTAL S.A. 51,200 4,254,122
Vallourec 388 105,031
Veolia Environnement S.A. 3,845 351,068
VINCI S.A. 7,598 562,654
Vivendi S.A. 28,785 1,320,631
-------------
Total France 26,335,548
-------------
Germany--9.1%
Allianz SE 5,077 1,098,208
BASF AG 7,462 1,106,365
Bayer AG 8,602 786,412
Bayer Schering Pharma AG 2,027 310,286
Bayerische Motoren Werke AG 3,819 236,464
Commerzbank AG 6,005 230,553
DaimlerChrysler AG 12,620 1,226,997
Deutsche Bank AG 6,672 872,079
Deutsche Boerse AG 1,941 385,237
Deutsche Post AG 18,995 652,911
Deutsche Telekom AG 116,654 2,561,721
E.ON AG 10,562 2,248,226
Muenchener Rueckversicherungs-
Gesellshaft AG 3,301 641,599
RWE AG 6,728 944,321
SAP AG 4,300 223,371
Siemens AG 8,156 1,298,098
ThyssenKrupp AG 6,504 364,677
Volkswagen AG 1,676 382,507
-------------
Total Germany 15,570,032
-------------
Hong Kong--4.6%
BOC Hong Kong (Holdings) Ltd. 225,471 631,818
Cheung Kong (Holdings) Ltd. 23,786 439,883
China Mobile Ltd. 181,919 3,217,307
China Netcom Group Corp. (Hong Kong) Ltd. 4,000 12,030
China Unicom Ltd. 96,110 220,634
CLP Holdings Ltd. 51,110 349,040
CNOOC Ltd. 501,529 854,170
Hang Seng Bank Ltd. 47,595 982,127
Hong Kong & China Gas Co., Ltd. (The) 657 2,014
Hutchison Whampoa Ltd. 50,110 568,424
MTR Corp. 110 405
Sun Hung Kai Properties Ltd. 27,442 582,809
-------------
Total Hong Kong 7,860,661
-------------
Italy--8.2%
Assicurazioni Generali SpA 12,409 562,420
Atlantia SpA 3,624 137,389
Banca Intesa SpA 343,589 2,717,683
Banca Monte dei Paschi di Siena S.p.A(a) 56,865 306,161
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Enel SpA 225,192 $ 2,678,384
Eni SpA 101,727 3,725,686
Luxottica Group SpA 2,353 74,790
Mediobanca SpA 26,619 549,527
Telecom Italia SpA 426,664 1,325,584
UniCredito Italiano SpA 204,207 1,695,826
Unione di Banche Italiane SCPA 14,362 394,972
-------------
Total Italy 14,168,422
-------------
Japan--5.8%
AEON Co., Ltd. 18,700 274,185
Asahi Glass Co., Ltd. 2,000 26,836
Astellas Pharma, Inc. 4,900 213,606
Bridgestone Corp. 8,900 158,378
Canon, Inc. 8,200 381,685
Daiichi Sankyo Co., Ltd. 7,300 224,786
DENSO CORP. 7,700 315,678
Eisai Co., Ltd. 4,500 177,237
Fanuc Ltd. 2,300 223,999
Fuji Photo Film Co., Ltd. 2,500 105,850
Fujitsu Ltd. 25,000 168,509
Hitachi Ltd. 25,000 186,412
Hoya Corp. 2,300 73,294
Japan Tobacco, Inc. 29 173,406
JFE Holdings, Inc. 3,600 182,393
Kao Corp. 4,000 120,306
KDDI Corp. 56 417,061
Komatsu Ltd. 7,700 209,533
Mitsubishi Corp. 8,100 221,868
Mitsubishi Electric Corp. 23,000 240,469
Mitsubishi Estate Co., Ltd. 3,220 77,679
Mitsubishi Heavy Industries Ltd. 14,000 60,278
Mitsui & Co., Ltd. 7,000 148,190
Mitsui Fudosan Co., Ltd. 1,220 26,537
Mitsui O.S.K. Lines Ltd. 4,000 51,059
Mitsui Sumitomo Insurance Co., Ltd. 26,000 253,216
Mizuho Financial Group, Inc. 49 234,221
Nippon Steel Corp. 70,000 433,603
Nippon Telegraph & Telephone Corp. 165 825,628
Ricoh Co., Ltd. 5,000 92,423
Seven & I Holdings Co., Ltd. 12,500 364,767
SOFTBANK CORP. 9,400 194,370
Sumitomo Corp. 10,000 142,058
Sumitomo Metal Industries Ltd. 45,000 209,059
Sumitomo Mitsui Financial Group, Inc. 1 7,492
Sumitomo Realty & Development Co., Ltd. 2,220 54,946
Suzuki Motor Corp. 2,600 78,432
Takeda Pharmaceutical Co., Ltd. 10,100 593,985
Toshiba Corp. 25,000 187,307
Toyota Motor Corp. 32,200 1,740,931
Yahoo Japan Corp. 252 112,787
-------------
Total Japan 9,984,459
-------------
Netherlands--4.1%
ABN AMRO Holding N.V. 15,798 855,761
AEGON N.V. 38,045 672,491
Akzo Nobel N.V. 3,774 302,319
European Aeronautic Defence &
Space Co. EADS N.V. 11,914 380,254
Heineken N.V. 1,215 78,552
ING Groep N.V. 40,135 1,569,674
Koninklijke Philips Electronics N.V. 11,225 484,468
Reed Elsevier N.V. 6,742 134,550
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Royal KPN N.V. 50,677 $ 921,708
TNT N.V. 4,867 201,021
Unilever N.V. 12,222 446,908
Unilever N.V. CVA 28,191 1,036,599
-------------
Total Netherlands 7,084,305
-------------
Norway--1.0%
DnB NOR ASA 33,957 519,062
Norsk Hydro ASA 15,026 214,742
Statoil ASA 32,795 1,020,720
-------------
Total Norway 1,754,524
-------------
Portugal--0.3%
Banco Comercial Portugues, S.A. Class R 16,245 69,353
EDP - Energias de Portugal, S.A. 2,977 19,456
Portugal Telecom, SGPS, S.A. 26,901 351,222
-------------
Total Portugal 440,031
-------------
Singapore--1.1%
DBS Group Holdings Ltd. 27,000 388,273
Oversea-Chinese Banking Corp. Ltd. 97,000 558,637
Singapore Telecommunications Ltd. 225,500 626,628
United Overseas Bank Ltd. 26,000 359,443
-------------
Total Singapore 1,932,981
-------------
Spain--8.4%
Abertis Infraestructuras S.A. 6,753 217,606
ACS, Actividades Construccion y Servicios, S.A. 2,313 137,467
Altadis, S.A. 3,228 234,606
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 62,516 1,531,890
Banco de Sabadell S.A.(a) 31,801 344,525
Banco Espanol de Credito, S.A. 25,736 500,820
Banco Popular Espanol, S.A.(a) 19,744 337,741
Banco Santander Central Hispano, S.A. 163,285 3,530,829
Cia Espanola De Petroleos, S.A.(a) 2,904 301,451
Endesa S.A. 19,463 1,034,371
Gas Natural SDG, S.A. 6,778 396,589
IBERDROLA, S.A. 81,764 1,243,248
Inditex S.A. 2,759 169,500
Repsol YPF, S.A. 15,402 549,001
Telefonica, S.A. 107,809 3,502,365
Union Fenosa, S.A. 5,080 343,063
-------------
Total Spain 14,375,072
-------------
Sweden--2.2%
AB Volvo Class B 30,750 516,211
Atlas Copco AB Class A 29,620 442,247
H&M Hennes & Mauritz AB Class B 12,521 762,318
Nordea Bank AB 50,110 837,338
Sandvik AB 10,200 175,571
Svenska Handelsbanken AB Class A 13,221 423,435
TeliaSonera AB 62,631 586,269
-------------
Total Sweden 3,743,389
-------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Switzerland--4.2%
Adecco S.A. 1,147 $ 62,053
Credit Suisse Group 16,531 994,357
Holcim Ltd. 106 11,357
Nestle S.A. 3,894 1,788,526
Novartis AG 26,180 1,436,009
Roche Holding AG 4,545 785,233
Swiss Reinsurance Co. 5,022 356,861
Swisscom AG 617 240,882
UBS AG 24,802 1,147,926
Zurich Financial Services AG 1,473 432,604
-------------
Total Switzerland 7,255,808
-------------
United Kingdom--24.6%
Anglo American PLC 15,806 969,074
AstraZeneca PLC 29,697 1,279,246
BAE SYSTEMS PLC 43,394 430,173
Barclays PLC 146,448 1,469,258
BHP Billiton PLC 18,518 569,886
BP PLC 324,405 3,971,428
British American Tobacco PLC 38,546 1,507,738
British Sky Broadcasting PLC 19,045 234,669
BT Group PLC 210,150 1,140,981
Cadbury Schweppes PLC 27,209 336,348
Centrica PLC 65,623 468,632
Compass Group PLC 4,911 30,158
Diageo PLC 51,106 1,098,702
GlaxoSmithKline PLC 95,785 2,438,665
HBOS PLC 97,613 1,428,167
HSBC Holdings PLC 246,607 4,133,343
Imperial Tobacco Group PLC 9,118 492,236
Lloyds TSB Group PLC 199,689 1,876,205
Man Group PLC 13,070 148,038
Marks & Spencer Group PLC 28,911 322,281
National Grid PLC 63,044 1,046,632
Old Mutual PLC 210,567 702,503
Pearson PLC 20,017 291,672
Prudential PLC 33,962 481,346
Reed Elsevier PLC 18,589 251,437
Rio Tinto PLC 7,614 805,867
Royal Bank of Scotland Group (The) PLC 215,310 1,902,967
Royal Dutch Shell PLC Class A 70,164 2,948,402
Royal Dutch Shell PLC Class B 46,655 1,941,014
SABMiller PLC 15,750 443,944
Scottish & Southern Energy PLC 12,023 392,022
Shire PLC 1,145 26,188
Standard Chartered PLC 17,756 651,764
Tesco PLC 97,201 923,423
Unilever PLC 25,207 948,347
Vodafone Group PLC 1,015,996 3,798,145
WPP Group PLC 14,998 193,162
Xstrata PLC 2,854 201,682
-------------
Total United Kingdom 42,295,745
-------------
TOTAL COMMON STOCKS
(Cost: $155,424,250) 171,371,921
=============
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--1.0%
MONEY MARKET FUND--1.0%
United States--1.0%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $1,673,373) 1,673,373 $ 1,673,373
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--1.0%
MONEY MARKET FUNDS(c)--1.0%
UBS Enhanced Yield Portfolio, 4.87% 936,751 936,751
UBS Private Money Market Fund LLC, 4.78% 821,194 821,194
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $1,757,945)(d) 1,757,945
=============
TOTAL INVESTMENTS IN SECURITIES--101.7%
(Cost: $158,855,568)(e) 174,803,239
Liabilities in Excess of Foreign Currency
and Other Assets--(1.7)% (2,999,589)
-------------
NET ASSETS--100.0% $ 171,803,650
=============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $1,680,193 and the total market value of the collateral held by
the Fund was $1,757,945.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
6
WisdomTree International LargeCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 34.1%
Communications 15.3%
Consumer Non-Cyclical 13.2%
Energy 11.7%
Utilities 9.3%
Industrials 5.2%
Consumer Cyclical 5.0%
Basic Materials 4.8%
Diversified 0.7%
Technology 0.5%
Other 0.2%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree International Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--17.1%
AMP Ltd. 783,778 $ 6,847,555
Australia & New Zealand Banking Group Ltd. 289,421 6,978,305
Commonwealth Bank of Australia 173,257 8,990,785
Macquarie Bank Ltd.(a) 67,419 4,510,832
National Australia Bank Ltd. 165,338 5,486,166
QBE Insurance Group Ltd. 183,251 5,364,525
St.George Bank Ltd. 253,693 7,036,837
Suncorp-Metway Ltd. 463,700 6,889,010
Telstra Corp. Ltd. 2,437,741 10,038,752
Wesfarmers Ltd. 18,638 662,787
Westpac Banking Corp. 327,461 8,027,760
Woodside Petroleum Ltd. 143,936 6,368,441
Woolworths Ltd. 195,392 5,831,460
-------------
Total Australia 83,033,215
-------------
Belgium--2.8%
Belgacom S.A. 154,234 7,608,298
Dexia N.V. 165,009 4,156,763
KBC Groep N.V. 14,361 2,019,864
-------------
Total Belgium 13,784,925
-------------
Denmark--0.9%
Danske Bank A/S 115,789 4,535,025
-------------
Finland--2.3%
Fortum Oyj 120,464 5,426,394
Sampo Oyj Class A 213,199 5,635,674
-------------
Total Finland 11,062,068
-------------
France--13.3%
AXA S.A. 114,407 4,581,492
BNP Paribas 52,605 5,708,346
Credit Agricole S.A. 175,460 5,918,178
Gaz de France 97,361 5,693,867
L'Air Liquide S.A. 20,826 3,099,369
Natixis 191,853 3,685,753
Peugeot S.A. 51,961 3,939,024
Renault S.A. 25,817 3,661,715
Schneider Electric S.A. 39,838 5,398,161
Societe Generale 22,947 3,319,069
Suez S.A. 79,464 5,410,520
TOTAL S.A. 66,727 5,544,234
VINCI S.A. 11,427 846,202
Vivendi S.A. 175,939 8,071,930
-------------
Total France 64,877,860
-------------
Germany--6.9%
BASF AG 37,718 5,592,317
Bayer Schering Pharma AG(a) 32,812 5,022,752
Deutsche Bank AG 9,356 1,222,897
Deutsche Post AG 42,491 1,460,535
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Telekom AG 374,211 $ 8,217,672
Muenchener Rueckversicherungs-Gesellshaft AG 27,210 5,288,671
RWE AG 48,132 6,755,655
-------------
Total Germany 33,560,499
-------------
Hong Kong--5.3%
BOC Hong Kong (Holdings) Ltd. 2,497,132 6,997,504
CLP Holdings Ltd. 785,053 5,361,284
CNOOC Ltd. 3,733,000 6,357,791
Hang Seng Bank Ltd. 345,316 7,125,624
-------------
Total Hong Kong 25,842,203
-------------
Ireland--1.1%
Allied Irish Banks PLC 177,865 4,075,206
Bank of Ireland 93,753 1,392,647
-------------
Total Ireland 5,467,853
-------------
Italy--9.1%
Banca Intesa SpA 1,337,576 10,579,813
Banca Monte dei Paschi di Siena SpA(a) 809,222 4,356,851
Enel SpA 758,617 9,022,822
Eni SpA 178,115 6,523,348
Mediobanca SpA 233,010 4,810,293
Telecom Italia SpA 2,722,715 8,459,086
Unione di Banche Italiane SCPA 14,792 406,797
-------------
Total Italy 44,159,010
-------------
Netherlands--3.7%
ABN AMRO Holding N.V. 32,676 1,770,025
AEGON N.V. 235,752 4,167,197
ING Groep N.V. 137,209 5,366,223
Royal KPN N.V. 305,543 5,557,187
Unilever N.V. 36,274 1,326,391
-------------
Total Netherlands 18,187,023
-------------
Norway--1.5%
DnB NOR ASA 468,316 7,158,619
-------------
Portugal--1.1%
Portugal Telecom, SGPS, S.A. 418,951 5,469,870
-------------
Singapore--2.0%
DBS Group Holdings Ltd. 262,000 3,767,689
Singapore Telecommunications Ltd. 2,094,500 5,820,279
-------------
Total Singapore 9,587,968
-------------
Spain--4.0%
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 169,643 4,156,926
Banco Santander Central Hispano, S.A. 224,523 4,855,023
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Endesa S.A. 80,555 $ 4,281,138
Telefonica, S.A. 196,335 6,378,288
-------------
Total Spain 19,671,375
-------------
Sweden--4.8%
AB Volvo Class B 221,715 3,722,007
Nordea Bank AB 319,811 5,344,038
Svenska Handelsbanken AB Class A 174,884 5,601,094
Swedbank AB Class A 134,700 3,813,916
TeliaSonera AB 501,500 4,694,385
-------------
Total Sweden 23,175,440
-------------
Switzerland--2.2%
Swiss Reinsurance Co. 3,262 231,796
Swisscom AG 13,662 5,333,749
Zurich Financial Services AG 17,877 5,250,278
-------------
Total Switzerland 10,815,823
-------------
United Kingdom--21.6%
AstraZeneca PLC 97,324 4,192,386
Aviva PLC 292,072 3,912,813
Barclays PLC 359,404 3,605,766
BP PLC 347,264 4,251,273
British American Tobacco PLC 138,485 5,416,882
BT Group PLC 892,892 4,847,834
Centrica PLC 549,931 3,927,211
Compass Group PLC 543,102 3,335,191
Diageo PLC 185,614 3,990,420
GlaxoSmithKline PLC 161,527 4,112,442
HBOS PLC 236,668 3,462,669
HSBC Holdings PLC 297,886 4,992,824
Imperial Tobacco Group PLC 107,322 5,793,787
Legal & General Group PLC 1,637,854 4,257,969
Lloyds TSB Group PLC 821,471 7,718,241
National Grid PLC 217,317 3,607,811
Old Mutual PLC 1,639,454 5,469,622
Pearson PLC 59,901 872,829
Royal Bank of Scotland Group (The) PLC 552,011 4,878,820
Royal Dutch Shell PLC Class A 135,628 5,699,302
Scottish & Southern Energy PLC 156,574 5,105,257
Unilever PLC 155,159 5,837,445
Vodafone Group PLC 1,495,250 5,589,764
-------------
Total United Kingdom 104,878,558
-------------
TOTAL COMMON STOCKS
(Cost: $459,911,748) 485,267,334
-------------
SHORT-TERM INVESTMENT--0.1%
MONEY MARKET FUNDS - 0.1%
United States--0.1%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $579,512) 579,512 579,512
=============
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend Top 100 Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--3.1%
MONEY MARKET FUNDS(c) --3.1%
AIM Prime Portfolio, 4.87% 359 $ 359
UBS Enhanced Yield Portfolio, 4.87% 4,647,704 4,647,704
UBS Private Money Market Fund LLC, 4.78% 10,363,516 10,363,516
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $15,011,579)(d) 15,011,579
=============
TOTAL INVESTMENTS IN SECURITIES--102.9%
(Cost: $475,502,839)(e) 500,858,425
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(2.9)% (14,007,676)
-------------
NET ASSETS--100.0% $ 486,850,749
=============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $12,890,360 and the total market value of the collateral held by
the Fund was $15,011,579.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree International Dividend Top 100 Fund
Sector Breakdown+ as of 12/31/07*
Financials 48.4%
Communications 17.9%
Utilities 11.2%
Consumer Non-Cyclical 8.5%
Energy 7.1%
Industrials 2.5%
Consumer Cyclical 2.3%
Basic Materials 1.8%
Other 0.3%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.2%
Australia--13.4%
Alumina Ltd. 114,472 $ 640,263
Amcor Ltd.(a) 119,219 723,341
Aristocrat Leisure Ltd. 50,669 500,512
Australian Stock Exchange Ltd.(a) 23,935 1,271,476
AXA Asia Pacific Holdings Ltd. 114,195 739,985
Billabong International Ltd.(a) 20,874 271,627
BlueScope Steel Ltd. 200,944 1,702,635
Boral Ltd. 119,948 644,561
Caltex Australia Ltd.(a) 38,361 652,437
Coca-Cola Amatil Ltd.(a) 120,776 1,005,329
Computershare Ltd.(a) 81,914 710,616
Consolidated Media Holdings Ltd.(a) 30,951 114,141
Crown Ltd.*(a) 33,953 400,977
CSL Ltd. 30,875 985,712
Foster's Group Ltd. 301,690 1,735,089
Goodman Fielder Ltd. 78,047 129,863
Harvey Norman Holdings Ltd. 167,805 1,001,920
Incitec Pivot Ltd. 440 45,241
Insurance Australia Group Ltd.(a) 384,146 1,389,673
John FairFax Holdings Ltd.(a) 177,182 728,090
Leighton Holdings Ltd. 22,829 1,226,754
Lend Lease Corp. Ltd. 70,903 1,077,036
Lion Nathan Ltd. 87,455 737,951
Metcash Ltd.(a) 38,515 147,109
Minara Resources Ltd. 92,858 507,957
Newcrest Mining Ltd. 15,948 463,504
OneSteel Ltd. 17,197 92,864
Orica Ltd. 30,943 862,632
Origin Energy Ltd. 98,000 761,533
Oxiana Ltd.(a) 87,044 265,973
Perpetual Ltd. 1,239 72,063
Qantas Airways Ltd. 332,692 1,589,135
Santos Ltd. 70,349 872,192
Sims Group Ltd. 9,880 232,927
Sonic Healthcare Ltd. 22,782 334,463
TABCORP Holdings Ltd.(a) 102,005 1,323,779
Tatts Group Ltd. 82,361 288,545
Toll Holdings Ltd. 35,969 361,621
Wesfarmers Ltd. 87,945 3,127,414
WorleyParsons Ltd. 3,322 151,678
Zinifex Ltd. 159,693 1,738,708
-------------
Total Australia 31,629,326
-------------
Austria--0.7%
Andritz AG 88 5,333
BOEHLER-UDDEHOLM AG 3,352 338,008
Verbund - Oesterreichische
Elektrizitatswirtschafts AG Class A 4,516 316,133
voestalpine AG 5,766 416,873
Wiener Staedtische AG 2,965 238,424
Wienerberger AG 5,977 331,458
-------------
Total Austria 1,646,229
-------------
Belgium--2.2%
AGFA-Gevaert N.V. 7,993 122,588
Bekaert S.A. 1,260 169,481
Compagnie Maritime Belge S.A. 5,906 511,616
Delhaize Group 8,833 777,440
Groep Colruyt S.A. 1,848 435,082
KBC Ancora 6,276 711,127
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Mobistar S.A. 7,994 $ 727,555
Solvay S.A. 6,926 969,074
UCB S.A. 9,253 419,649
Umicore 1,050 260,976
-------------
Total Belgium 5,104,588
-------------
Denmark--1.6%
A/S Dampskibsselskabat Torm 500 17,549
Carlsberg A/S Class B 1,650 199,616
Coloplast A/S Class B 1,500 130,146
D/S Norden 2,025 223,939
Danisco A/S 3,850 272,894
H. Lundbeck A/S 10,500 284,115
Novozymes A/S Class B 1,650 188,292
Sydbank A/S 3,250 139,717
TrygVesta A/S 15,550 1,183,008
Wacker Chemie AG 3,717 1,074,389
-------------
Total Denmark 3,713,665
-------------
Finland--3.7%
Elisa Oyj 14,719 451,918
Kemira Oyj 4,496 94,657
Kesko Oyj Class B 2,861 157,780
Kone Oyj Class B 4,033 282,617
Metso Oyj 15,836 864,303
Neste Oil Oyj 33,042 1,165,698
Nokian Renkaat Oyj 4,204 147,822
OKO Bank PLC Class A 26,171 500,102
Outokumpu Oyj 14,367 445,522
Ramirent Oyj 5,386 88,432
Rautaruukki Oyj 21,990 953,262
Sanoma-WSOY Oyj 18,569 532,931
Stora Enso Oyj Class R 69,023 1,033,371
UPM-Kymmene Oyj 48,142 972,735
Uponor Oyj 8,649 217,752
Wartsila Oyj Class B 6,909 526,177
YIT Oyj 9,547 209,233
-------------
Total Finland 8,644,312
-------------
France--8.5%
Capgemini S.A. 6,144 386,262
Casino Guichard Perrachon S.A. 12,747 1,386,388
Cie Generale d'Optique Essilor
International S.A. 8,268 527,651
Ciments Francais 2,054 353,489
Clarins 4,841 403,788
EIFFAGE 5,284 520,388
Etablissements Maurel et Prom 13,956 291,987
Euler Hermes S.A. 3,107 385,075
Fimalac 355 24,394
Iliad S.A. 337 36,264
Imerys S.A. 5,469 449,692
Ipsen 9,510 573,544
Klepierre 19,134 978,281
Lagardere SCA 6,700 502,423
Legrand S.A. 20,564 702,032
M6, Metropole Television 34,955 919,907
Neopost S.A. 3,837 395,441
Nexity 2,348 107,450
PagesJaunes S.A. 80,482 1,613,239
Publicis Groupe S.A. 18,324 717,453
Rallye S.A. 2,363 167,559
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Remy Cointreau S.A. 5,575 $ 397,521
Safran S.A. 8,078 165,701
SCOR SE 10,477 268,063
Societe BIC S.A. 8,409 602,425
Societe Des Autoroutes Paris-Rhin-Rhone 19,895 1,948,861
Societe Immobiliere de Location pour
l'Industrie et le Commerce* 1,369 200,735
Societe Television Francaise 1 24,784 663,109
Sodexho Alliance S.A. 17,649 1,083,756
Technip S.A. 7,696 613,231
Thales S.A. 14,632 871,753
Thomson 35,809 509,410
Valeo S.A. 11,816 487,172
Wendel Investissement 2,860 413,714
Zodiac SA 5,560 355,562
-------------
Total France 20,023,720
-------------
Germany--3.8%
ALTANA AG 19,529 475,397
AMB Generali Holding AG 2,682 418,590
Bilfinger Berger AG 1,105 83,945
Celesio AG 7,623 473,671
Deutsche Lufthansa AG 54,915 1,462,857
Fraport AG Frankfurt Airport Services
Worldwide 5,004 394,118
Fresenius AG 3,060 250,537
Hannover Rueckversicheru AG 15,847 730,985
Heidelberger Druckmaschinen AG 3,873 130,238
Henkel KGaA 10,058 513,950
Hochtief AG 3,212 432,042
Hypo Real Estate Holding AG 16,752 884,171
K+S AG 2,860 680,533
Merck KGaA 1,743 225,020
Rheinmetall AG 2,439 193,916
Salzgitter AG 2,089 311,683
Solarworld AG 273 16,664
Stada Arzneimittel AG 3,600 221,325
Sudzucker AG 32,266 763,755
United Internet AG 12,132 295,331
Wincor Nixdorf AG 129 12,259
-------------
Total Germany 8,970,987
-------------
Hong Kong--7.0%
Bank of East Asia Ltd. 182,567 1,249,128
Cathay Pacific Airways Ltd. 456,000 1,193,014
China Merchants Holdings
(International) Co., Ltd. 130,321 810,599
China Overseas Land & Investment Ltd. 200,636 414,786
China Resources Enterprise, Ltd. 130,162 559,216
China Resources Power Holdings Co., Ltd. 66,321 229,224
CITIC Pacific Ltd. 278,562 1,555,824
Denway Motors Ltd. 229,129 147,220
Guangdong Investment Ltd. 164,808 94,056
Henderson Investment Ltd. 70,348 15,247
Hong Kong & China Gas Co., Ltd. (The) 226,000 692,718
Hong Kong Exchanges and Clearing Ltd. 83,162 2,359,174
HongKong Electric Holdings Ltd. 350,020 2,013,286
Hopewell Holdings Ltd. 110,162 508,610
MTR Corp.(a) 170,000 625,721
New World Development Co., Ltd. 210,542 746,593
PCCW Ltd. 562,202 333,829
Shanghai Industrial Holdings Ltd. 10,000 43,604
Sino Land Co. Ltd. 371,820 1,320,877
Television Broadcasts Ltd. 35,084 210,799
Wharf (Holdings) Ltd. (The) 172,218 902,237
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Wing Hang Bank Ltd. 31,037 $ 464,516
-------------
Total Hong Kong 16,490,278
-------------
Ireland--0.5%
C&C Group PLC 23,350 139,969
IAWS Group PLC 2,790 61,472
Independent News & Media PLC 87,845 305,030
Irish Life & Permanent PLC 33,857 589,553
Kerry Group PLC Class A 3,698 117,325
Kingspan Group PLC 3,453 52,756
-------------
Total Ireland 1,266,105
-------------
Italy--7.8%
ACEA SpA 22,415 466,344
AEM SpA 138,912 637,215
Alleanza Assicurazioni SpA 130,358 1,694,344
ASM SpA 72,769 530,896
Autogrill SpA 19,840 337,932
Banca Carige SpA(a) 118,241 604,196
Banca CR Firenze SpA 65,338 630,481
Banca Popolare di Milano S.c.r.l. 33,940 462,477
Banca Popolare di Sondrio S.c.r.l. 22,302 332,588
Banco Popolare S.c.r.l.* 34,787 771,043
Benetton Group SpA 33,370 599,612
Bulgari SpA 28,156 393,542
CIR-Compagnie Industriali Riunite SpA 107,287 398,814
Credito Emiliano SpA 17,363 239,640
ERG SpA 8,055 151,685
Finmeccanica SpA 16,308 523,833
Fondiaria-Sai SpA 10,612 437,531
Geox SpA 27,766 558,185
Hera SpA 93,861 423,010
Ifil Investments SpA 54,935 518,049
Indesit Co. SpA 2,729 42,373
Italcementi SpA 13,228 282,944
Mediaset SpA 161,721 1,632,648
Mediolanum SpA(a) 45,285 363,818
Milano Assicurazioni SpA 73,162 572,271
Pirelli & C Real Estate SpA 5,037 185,066
RCS MediaGroup SpA 64,613 281,277
Snam Rete Gas SpA 318,812 2,036,941
Societa Cattolica di
Assicurazioni S.c.r.l.(a) 10,785 547,630
Terna SpA 283,947 1,144,762
Unipol SpA 169,121 582,305
-------------
Total Italy 18,383,452
-------------
Japan--15.1%
Aioi Insurance Co., Ltd. 49,000 231,589
Aisin Seiki Co., Ltd. 17,500 729,983
Ajinomoto Co., Inc. 35,000 398,201
All Nippon Airways Co., Ltd. 140,000 517,567
Asahi Breweries Ltd. 38,500 652,034
Asahi Kasei Corp. 105,000 699,279
Bank of Yokohama Ltd. (The) 38,000 266,679
Chiba Bank Ltd. (The) 69,000 562,055
Chugai Pharmaceutical Co., Ltd. 4,000 57,289
Chugoku Bank Ltd. (The) 5,000 69,865
Chugoku Electric Power Co., Inc. (The) 28,000 545,137
Cosmo Oil Co., Ltd. 68,000 255,651
CSK Holdings Corp. 1,900 61,567
Dai Nippon Printing Co., Ltd. 15,000 220,606
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Daido Steel Co., Ltd. 26,000 $ 195,265
Daikin Industries Ltd. 17,300 969,413
Dainippon Sumitomo Pharma Co., Ltd. 6,000 43,933
Daito Trust Construction Co., Ltd. 1,000 55,409
Daiwa House Industry Co., Ltd. 35,000 452,088
Electric Power Development Co. 14,000 522,580
Fast Retailing Co., Ltd. 11,000 785,749
Fuji Heavy Industries Ltd. 85,000 397,171
Gunma Bank Ltd. (The) 19,000 125,516
Hankyu Hanshin Holdings, Inc. 102,000 440,997
Hino Motors Ltd. 81,000 527,118
Hitachi Chemical Co., Ltd. 3,800 87,589
Hokkaido Electric Power Co., Inc. 22,900 496,066
Hokuriku Electric Power Co. 26,000 542,273
IBIDEN Co., Ltd. 10,300 714,541
Iyo Bank Ltd. (The) 14,000 136,974
JGC Corp. 1,000 17,267
JS Group Corp. 28,000 448,391
Kajima Corp. 8,000 26,138
Kaneka Corp. 53,000 439,314
Keio Corp. 18,000 109,242
Kobe Steel Ltd. 311,000 1,013,329
Kubota Corp. 33,000 223,614
Kyushu Electric Power Co., Inc. 9,900 243,700
Lawson, Inc. 6,900 244,587
Marubeni Corp. 105,000 745,334
Marui Co., Ltd. 15,600 154,024
Matsushita Electric Works Ltd. 35,000 387,549
Mitsubishi Gas Chemical Co., Inc. 12,000 118,158
Mitsubishi Rayon Co., Ltd. 14,000 68,048
Mitsui Mining & Smelting Co., Ltd. 26,000 104,265
Mizuho Investors Securities Co., Ltd. 36,000 53,816
NEC Corp. 24,000 110,639
NGK Spark Plug Co., Ltd. 3,000 52,527
Nikko Cordial Corp.(a) 56,500 840,559
Nikon Corp. 21,000 727,476
Nippon Electric Glass Co., Ltd. 39,500 645,634
Nippon Mining Holdings, Inc. 70,000 448,642
Nippon Oil Corp. 70,000 569,574
Nippon Sheet Glass Co., Ltd. 29,000 148,225
Nippon Television Network Corp. 160 21,469
Nippon Yusen K.K. 70,000 556,416
Nishi-Nippon City Bank Ltd. (The) 44,000 110,281
Nisshin Seifun Group, Inc. 12,000 120,628
Nitto Denko Corp. 2,800 148,378
NOK Corp. 21,000 446,449
Obayashi Corp. 19,000 95,583
OJI Paper Co., Ltd. 105,000 516,001
Olympus Corp. 21,000 868,460
Oracle Corp. Japan 21,500 948,799
Osaka Gas Co., Ltd. 175,000 690,820
Sankyo Co., Ltd. 8,700 404,180
SBI Holdings, Inc. 925 252,954
Sega Sammy Holdings, Inc. 18,900 235,668
Sekisui Chemical Co., Ltd. 15,000 101,105
Sekisui House, Ltd. 35,000 378,463
Shikoku Electric Power Co., Inc. 2,400 64,342
Shinko Securities Co., Ltd. 21,000 86,846
Shinsei Bank Ltd. 38,000 138,782
Shiseido Co., Ltd. 35,000 828,671
Shizuoka Bank Ltd. (The) 35,000 384,416
Showa Shell Sekiyu K.K. 15,000 166,495
Sompo Japan Insurance, Inc. 1,000 9,050
SUMCO Corp. 10,000 288,233
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sumitomo Chemical Co., Ltd. 18,000 $ 160,641
Sumitomo Metal Mining Co., Ltd. 37,000 632,592
Sumitomo Titanium Corp. 800 59,723
Taisei Corp. 15,000 40,550
Taisho Pharmaceutical Co., Ltd. 33,000 635,098
TDK Corp. 2,600 193,636
Teijin Ltd. 12,000 51,452
Terumo Corp. 9,000 473,705
TOHO Gas Co., Ltd. 17,000 85,065
Tohoku Electric Power Co., Inc. 26,800 604,538
Tokuyama Corp. 9,000 90,471
Tokyu Corp. 105,000 690,820
TonenGeneral Sekiyu K.K. 68,000 671,387
Toppan Printing Co., Ltd. 32,000 314,801
Toray Industries, Inc. 41,000 321,130
Toyo Seikan Kaisha Ltd. 20,100 356,606
Toyota Tsusho Corp. 24,500 664,503
Trend Micro, Inc. 3,000 107,416
Yamada Denki Co., Ltd. 6,080 694,997
Yamaguchi Financial Group, Inc. 17,000 197,977
Yamaha Motor Co., Ltd. 21,000 508,481
Yamato Holdings Co., Ltd. 35,000 504,722
-------------
Total Japan 35,623,036
-------------
Netherlands--1.8%
Aalberts Industries N.V. 1,059 21,057
Boskalis Westminster - CVA 5,013 305,337
Fugro N.V. 3,212 247,954
Heineken Holding N.V. 11,413 646,264
Koninklijke BAM Groep N.V. 21,526 506,701
Koninklijke DSM N.V. 7,971 376,774
Koninklijke Vopak N.V. 3,523 199,851
SBM Offshore N.V. 14,041 443,419
SNS Reaal 14,717 330,501
USG People N.V. 5,286 143,439
Vedior N.V. 10,034 252,621
Wolters Kluwer N.V. 25,321 832,223
-------------
Total Netherlands 4,306,141
-------------
New Zealand--1.4%
Contact Energy Ltd. 60,119 381,220
Fletcher Building Ltd. 74,041 655,250
Telecom Corp. of New Zealand Ltd. 679,249 2,273,815
-------------
Total New Zealand ` 3,310,285
-------------
Norway--1.1%
Aker ASA Class A 12,365 771,980
Aker Kvaerner ASA 800 21,290
Norske Skogindustrier ASA 14,000 116,541
Storebrand ASA 41,589 434,284
Tandberg ASA 1,900 39,716
Yara International ASA 23,997 1,111,494
-------------
Total Norway 2,495,305
-------------
Portugal--1.4%
Banco BPI, S.A. 39,331 308,221
Banco Espirito Santo, S.A. 45,978 1,008,332
Brisa-Auto-estradas de Portugal S.A.(a) 49,090 721,309
Jeronimo Martins, SGPS, S.A. 12,805 101,096
PT Multimedia - Servicos de Telecomunicacoes
e Multimedia, SGPS, S.A.(a) 55,397 773,485
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sonae SGPS, S.A. 97,685 $ 282,784
-------------
Total Portugal 3,195,227
-------------
Singapore--2.0%
City Developments Ltd. 30,802 303,858
ComfortDelgro Corp., Ltd. 29,000 36,868
Fraser and Neave Ltd. 104,402 427,922
Jardine Cycle & Carriage Ltd. 1,904 28,835
Keppel Corp. Ltd. 70,000 632,186
Neptune Orient Lines Ltd. 6,000 16,298
SembCorp Industries Ltd. 103,000 415,020
SembCorp Marine Ltd. 147,800 414,820
SIA Engineering Co., Ltd. 43,000 133,530
Singapore Exchange Ltd. 104,000 969,593
Singapore Press Holdings Ltd. 172,000 537,705
Singapore Technologies Engineering Ltd. 105,000 273,542
StarHub Ltd. 195,810 382,247
Venture Corp., Ltd. 7,000 62,246
-------------
Total Singapore 4,634,670
-------------
Spain--4.7%
Abengoa S.A. 408 14,424
Acerinox S.A.(a) 12,860 316,437
Banco de Valencia S.A.(a) 4,427 258,900
Banco Guipuzcoano S.A. 1,722 27,996
Banco Pastor S.A.(a) 9,521 148,389
Bankinter, S.A.(a) 22,421 411,397
Bolsas y Mercados Espanoles 10,630 724,238
Cementos Portland Valderrivas, S.A. 445 48,210
Cintra, Concesiones de Infraestructuras de
Transporte, S.A. 13,615 205,627
Ebro Puleva S.A. 25,729 471,718
Enagas 24,908 727,971
Fomento de Construcciones y
Contratas S.A.(a) 15,741 1,182,926
Gamesa Corp Tecnologica S.A. 8,853 413,934
Gestevision Telecinco, S.A.(a) 67,930 1,739,043
Grupo Catalana Occidente S.A. 263 8,809
Iberia Lineas Aereas de Espana 60,222 264,143
Indra Sistemas S.A. 23,112 627,835
Mapfre S.A. 156,083 686,886
Metrovacesa S.A.(a) 8,978 1,071,761
Promotora de Informaciones S.A. 10,791 202,576
Red Electrica de Espana, S.A. 8,013 506,574
Sociedad General de Aguas de
Barcelona S.A. Class A 7,026 282,798
Vocento S.A. 13,267 263,799
Zardoya-Otis S.A.(a) 19,663 556,854
-------------
Total Spain 11,163,245
-------------
Sweden--3.7%
AB SKF Class B 35,084 594,396
Alfa Laval AB 7,016 395,133
Assa Abloy AB Class B 33,647 675,470
Atlas Copco AB Class B 12,862 175,621
Boliden AB 21,350 268,395
Electrolux AB Series B 28,064 471,120
Fabege AB 39,480 404,683
Hexagon AB Class B 16,948 355,312
Holmen AB Class B 16,316 605,867
Investment AB Kinnevik Class B 14,031 319,123
JM AB 1,600 32,801
OMX AB 2,000 80,920
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Scania AB Class A 13,884 $ 360,891
Scania AB Class B 26,684 635,805
Securitas AB Class B 50,447 702,474
Skanska AB Class B 42,095 794,589
SSAB Svenskt Stal AB Series A 13,516 368,055
Svenska Cellulosa Aktiebolaget SCA
Class B 53,311 944,441
Swedish Match AB 14,031 335,405
Tele2 AB Class B 9,547 191,289
-------------
Total Sweden 8,711,790
-------------
Switzerland--2.0%
Baloise Holding AG 3,915 385,569
Ciba Specialty Chemicals Holding Inc. 14,410 668,220
Geberit AG 1,717 235,829
Givaudan S.A. 420 404,734
Kuehne + Nagel International AG 5,206 498,919
Lonza Group AG 1,984 240,782
Nobel Biocare Holding AG 735 196,710
Panalpina Welttransport (Holding) AG 1,015 175,988
Phonak Holding AG 1,450 163,808
Schindler Holding AG 2,544 164,035
SGS S.A. 587 699,433
Straumann Holding AG 315 86,878
Sulzer AG 73 107,358
Swatch Group AG (The) 2,825 166,808
Swatch Group AG (The) Class B 709 213,705
Vontobel Holding AG 5,574 269,555
-------------
Total Switzerland 4,678,331
-------------
United Kingdom--16.8%
Admiral Group PLC 26,881 588,603
Alliance & Leicester PLC(a) 51,919 669,708
Amec PLC 9,195 153,475
Amlin PLC 132,374 785,241
Amlin PLC Class B 194,058 86,529
Antofagasta PLC 67,384 961,745
ARM Holdings PLC 18,601 45,914
Arriva PLC 25,987 411,251
Ashmore Group PLC 9,415 50,415
Barratt Developments PLC 5,284 47,911
Bellway PLC 4,249 70,498
Bradford & Bingley PLC(a) 59,293 316,317
Bunzl PLC 51,542 727,944
Cable & Wireless PLC 317,798 1,176,652
Capita Group PLC 73,337 1,018,973
Carnival PLC 24,765 1,093,906
Carphone Warehouse Group PLC(a) 15,255 104,613
Close Brothers Group PLC 39,990 756,239
Drax Group PLC 21,903 263,781
DSG International PLC 274,461 542,245
Emap PLC 13,916 254,851
Enterprise Inns PLC 76,006 736,819
FirstGroup PLC 17,910 290,561
Friends Provident PLC 61,727 200,776
GKN PLC 130,085 730,231
Hays PLC 44,889 103,206
Home Retail Group PLC 3,723 24,308
ICAP PLC 12,445 179,976
IMI PLC 67,140 526,243
Imperial Chemical Industries PLC 135,336 1,796,896
Inchcape PLC 6,153 46,359
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Informa PLC 5,904 $ 54,267
Inmarsat PLC 24,495 264,765
Intercontinental Hotels Group PLC 35,657 627,453
International Power PLC 9,915 89,506
Investec PLC 11,168 100,095
ITV PLC 525,763 893,783
John Wood Group PLC 8,487 73,152
Kazakhmys PLC 19,032 519,405
Kelda Group PLC 47,642 1,028,973
Kesa Electricals PLC 33,198 154,306
Kingfisher PLC 455,178 1,319,250
Ladbrokes PLC 19,632 126,324
LogicaCMG PLC 205,757 482,280
Lonmin PLC 4,383 269,858
Marston's PLC 3,401 22,426
Meggitt PLC 58,793 389,429
Michael Page International PLC 20,035 114,859
National Express Group PLC 10,093 249,532
NEW Star Asset Management Group Ltd. 10,591 37,527
Next PLC 29,794 963,161
Northumbrian Water Group PLC 15,201 103,259
Pennon Group PLC 44,596 598,773
Persimmon PLC 62,215 990,762
Premier Foods PLC 103,969 423,752
Provident Financial PLC 13,482 223,689
Rentokil Initial PLC 169,134 407,044
Resolution PLC 33,557 475,606
Rexam PLC 68,253 568,593
Royal & Sun Alliance Insurance Group 207,326 611,626
Sage Group (The) PLC 54,928 251,481
Schroders PLC 5,433 140,810
Scottish & Newcastle PLC 140,763 2,077,705
Severn Trent PLC 26,909 817,403
Signet Group PLC 82,085 113,970
Smith & Nephew PLC 47,086 543,631
Smiths Group PLC 57,278 1,154,998
St. James's Place PLC 65,909 362,108
Tate & Lyle PLC 27,407 242,776
Taylor Wimpey PLC 107,351 434,331
Tomkins PLC 182,572 642,359
Travis Perkins PLC 2,479 59,414
Trinity Mirror PLC 61,521 426,786
Tullow Oil PLC 27,772 360,168
United Utilities PLC 205,514 3,092,767
Vedanta Resources PLC 7,444 303,177
Whitbread PLC 28,619 797,566
Yell Group PLC 119,348 952,672
-------------
Total United Kingdom 39,719,763
-------------
TOTAL COMMON STOCKS
(Cost: $240,510,752) 233,710,455
=============
SHORT-TERM INVESTMENT--0.5%
MONEY MARKET FUND--0.5%
United States--0.5%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $1,153,045) 1,153,045 1,153,045
=============
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--7.0%
MONEY MARKET FUNDS(c)--7.0%
UBS Enhanced Yield Portfolio, 4.87% 10,444,112 $ 10,444,112
UBS Private Money Market Fund LLC, 4.78% 6,133,564 6,133,564
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $16,577,676)(d) 16,577,676
=============
TOTAL INVESTMENTS IN SECURITIES--106.7%
(Cost: $258,241,473)(e) 251,441,176
Liabilities in Excess of Foreign
Currency and Other Assets--(6.7)% (15,777,178)
-------------
NET ASSETS--100.0% $ 235,663,998
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $15,642,177 and the total market value of the collateral held by
the Fund was $16,577,676.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
10
WisdomTree International MidCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Financials 18.6%
Industrials 16.1%
Consumer Cyclical 13.7%
Consumer Non-Cyclical 13.1%
Basic Materials 11.8%
Communications 9.4%
Utilities 8.6%
Energy 3.3%
Diversified 2.7%
Technology 1.9%
Other 0.8%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--18.8%
A.B.C. Learning Centres Ltd.(a) 52,259 $ 237,690
ABB Grain Ltd. 222,044 1,647,461
Adelaide Brighton Ltd.(a) 649,561 1,984,808
Ansell Ltd. 171,285 1,815,290
APN News & Media Ltd.(a) 443,713 2,053,204
APN/UKA European Retail Trust(a) 837,669 735,515
Austereo Group Ltd.(a) 995,318 2,097,454
Australian Agricultural Co., Ltd.(a) 634,432 1,782,602
Australian Wealth Management Ltd.(a) 543,093 1,201,695
AWB Ltd.(a) 815,471 2,097,952
Bank of Queensland Ltd.(a) 121,445 1,898,100
Bendigo Bank Ltd.(a) 260,086 3,370,721
Bradken Ltd. 20,908 145,214
Cabcharge Australia Ltd.(a) 180,213 1,678,885
Candle Australia Ltd. 175,353 352,588
Centennial Coal Co., Ltd.(a) 113,262 482,331
Coates Hire Ltd.(a) 199,710 1,153,839
Commander Communications Ltd.(a) 485,541 117,241
Consolidated Rutile Ltd.(a) 2,095,448 1,030,349
Corporate Express Australia Ltd.(a) 265,189 1,466,950
Crane Group Ltd.(a) 155,940 2,344,124
CSR Ltd. 1,200,713 3,268,288
David Jones Ltd.(a) 669,155 3,237,410
Devine Ltd. 295,203 362,884
Downer EDI Ltd. 286,117 1,351,591
Everest Babcock & Brown Ltd. 386,899 526,561
Flight Centre Ltd.(a) 103,257 2,928,474
Funtastic Ltd.(a) 1,023,358 579,571
Futuris Corp., Ltd.(a) 1,051,918 1,985,819
Great Southern Ltd. 479,118 807,724
G.U.D. Holdings Ltd.(a) 73,380 640,447
Gunns Ltd.(a) 572,610 1,830,120
GWA International Ltd.(a) 645,041 2,010,643
Healthscope Ltd.(a) 102,290 486,801
Hills Industries Ltd.(a) 351,604 1,654,771
Iluka Resources Ltd.(a) 108,222 437,112
Infomedia Ltd.(a) 1,433,092 679,496
Iress Market Technology Ltd.(a) 256,207 1,799,701
JB Hi-Fi Ltd. 111,230 1,523,582
Jubilee Mines NL(a) 182,984 3,643,976
Just Group Ltd.(a) 470,167 1,919,661
MacArthur Coal Ltd.(a) 236,470 2,038,952
Macmahon Holdings Ltd. 148,389 217,589
Mariner Financial Ltd. 572,180 236,129
McPherson's Ltd. 42,848 119,264
MFS Ltd.(a) 495,891 1,915,836
Mincor Resources NL(a) 330,202 1,220,622
Monadelphous Group Ltd.(a) 103,979 1,259,010
Navitas Ltd. 213,492 384,286
New Hope Corp. Ltd.(a) 267,741 540,707
Nufarm Ltd.(a) 158,455 1,971,493
Over Fifty Group Ltd. 304,130 635,559
Pacific Brands Ltd. 889,657 2,538,782
PaperlinX Ltd.(a) 518,391 1,210,761
Peet & Co., Ltd. 330,723 1,161,566
Perilya Ltd. 301,800 699,588
Port Bouvard Ltd.(a) 1,146,212 1,967,574
Primary Health Care Ltd.(a) 82,305 859,988
Ramsay Health Care Ltd.(a) 164,158 1,578,322
Ridley Corp., Ltd.(a) 541,181 551,214
Salmat Ltd. 124,039 440,006
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sedgman Ltd. 614,037 $ 1,579,725
Seek Ltd.(a) 275,289 1,933,741
Seven Network Ltd.(a) 194,970 2,196,412
Sigma Pharmaceuticals Ltd.(a) 1,239,520 1,735,936
Specialty Fashion Group Ltd. 229,590 331,618
Spotless Group Ltd.(a) 334,110 1,217,466
STW Communications Group Ltd.(a) 557,675 1,150,717
Sunland Group Ltd.(a) 268,583 1,058,874
Symbion Health Ltd.(a) 632,395 2,209,993
Ten Network Holdings Ltd.(a) 684,934 1,647,854
Timbercorp Ltd.(a) 307,401 408,919
Transfield Services Ltd.(a) 167,667 2,024,276
United Group Ltd.(a) 167,620 2,819,945
Washington H. Soul Pattinson & Co., Ltd. 257,994 2,075,030
West Australian Newspapers
Holdings Ltd.(a) 260,082 2,861,413
-------------
Total Australia 108,167,812
-------------
Austria--0.4%
AT&S Austria Technologie &
Systemtechnik AG 8,216 192,075
Flughafen Wien AG 12,918 1,492,054
Schoeller-Bleckmann Oilfield Equipment AG 5,465 491,951
Semperit AG Holding 10,772 393,730
-------------
Total Austria 2,569,810
-------------
Belgium--1.8%
Barco N.V. 12,327 940,785
Cofinimmo 8,641 1,626,194
Cumerio N.V.(a) 16,044 668,763
Econocom Group S.A./N.V. 50,442 553,853
Euronav N.V. 95,795 3,380,979
EVS Broadcast Equipment S.A. 6,783 789,400
Exmar N.V. 15,006 437,694
Melexis N.V. 31,577 514,764
Omega Pharma S.A. 3,778 263,477
Tessenderlo Chemie N.V. 24,370 1,182,922
-------------
Total Belgium 10,358,831
-------------
Denmark--0.5%
Amagerbanken A/S 2,200 108,705
Auriga Industries A/S Class B(a) 8,802 158,780
Bang & Olufsen A/S Class B 4,350 409,408
Harboes Bryggeri A/S 14,600 399,349
NKT Holding A/S 10,902 981,170
Rella Holding A/S 29,000 471,956
SimCorp A/S 1,030 203,978
Sjaelso Gruppen 3,600 98,117
Spar Nord Bank A/S 17,357 394,783
-------------
Total Denmark 3,226,246
-------------
Finland--2.8%
Ahlstrom Oyj 152 3,638
Alma Media Corp. 25,676 438,087
Amer Sports Oyj(a) 36,468 985,851
Aspo Oyj(a) 68,461 644,602
Citycon Oyj 91,433 487,931
Elcoteq SE(a) 106,172 630,229
Elektrobit Corp.(a) 279,889 671,107
Finnair Oyj(a) 36,468 431,343
HK-Ruokatalo Oyj Class A 22,814 468,307
KCI Konecranes Oyj 27,359 943,206
Kemira GrowHow Oyj 81,107 1,446,707
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lassila & Tikanoja Oyj 18,232 $ 605,093
M-real Oyj Class B(a) 163,089 774,944
Orion Oyj Class B 142,393 3,337,217
Poyry Oyj 45,672 1,155,871
Stockmann Oyj Abp Class B(a) 18,232 790,620
Talentum Oyj 309,879 1,245,911
Technopolis PLC 54,899 466,340
TietoEnator Oyj 41,420 930,173
-------------
Total Finland 16,457,177
-------------
France--1.6%
April Group 8,003 539,991
Bacou-Dalloz S.A. 2,722 310,616
Canal Plus S.A. 151,492 1,825,069
Carbone Lorraine 3,204 221,104
GFI Informatique 5,642 49,493
Groupe Steria SCA(a) 5,845 213,300
Haulotte Group 11,941 357,547
Havas S.A. 206,407 1,007,937
IMS-International Metal Service 13,299 509,233
Kaufman & Broad S.A. 9,629 382,220
Manitou BF S.A. 17,672 807,417
NRJ Group(a) 52,274 548,747
Sechilienne-Sidec 9,393 775,917
Sequana Capital S.A. 13,191 429,304
Ste Industrielle d'Aviation Latecoere S.A. 46,266 1,181,051
TRIGANO S.A. 6,021 260,569
-------------
Total France 9,419,515
-------------
Germany--4.0%
AWD Holding AG(a) 52,603 2,262,640
Beate Uhse AG 108,015 287,421
Bechtle AG 14,848 595,248
Comdirect Bank AG 152,163 1,859,849
DAB Bank AG 39,814 351,007
Demag Cranes AG 5,380 230,783
Deutsche Wohnen AG 33,935 1,046,870
Douglas Holding AG 19,206 1,107,761
ElringKlinger AG 6,959 864,825
Gerry Weber International AG 16,264 528,840
Grammer AG 9,695 227,077
HCI Capital AG 31,780 692,313
Hugo Boss AG 2,533 146,654
IDS Scheer AG 17,405 390,611
Indus Holding AG 13,619 482,858
Krones AG 8,742 702,841
Leoni AG 10,244 503,235
Lloyd Fonds AG 29,154 641,500
MLP AG(a) 59,909 941,592
MPC Muenchmeyer Petersen Capital AG 20,683 1,849,453
MVV Energie AG 36,055 1,649,428
Norddeutsche Affinerie AG 32,466 1,265,943
Praktiker Bau-und Heimwerkermaerkte AG 27,349 815,707
Sixt AG 6,871 309,911
Software AG 9,578 848,193
Takkt AG 21,913 381,251
Techem AG(a) 22,400 1,833,996
Vivacon AG 4,977 94,232
-------------
Total Germany 22,912,039
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hong Kong--3.8%
Beijing Enterprises Holdings Ltd.(a) 198,074 $ 941,165
China Power International
Development Ltd.(a) 2,782,622 1,306,127
Chong Hing Bank Ltd. 264,110 627,978
Cross-Harbour Holdings Ltd. 264,189 289,350
Dah Sing Banking Group Ltd. 936,103 2,172,963
Dah Sing Financial Holdings Ltd. 215,210 2,127,977
Fountain Set (Holdings) Ltd. 880,364 223,552
Fubon Bank Ltd. 1,056,432 647,619
Guangzhou Investment Co., Ltd.(a) 3,176,585 932,924
Hong Kong Aircraft Engineering Co., Ltd.(a) 99,229 2,700,438
Hongkong & Shanghai Hotels Ltd. (The) 37,142 65,258
Industrial & Commercial Bank of China Ltd. 461,364 1,242,548
Next Media Ltd. 4,890,000 1,737,156
Oriental Press Group Ltd. 4,907,017 855,868
Shaw Brothers (Hong Kong) Ltd. 264,110 525,009
Singamas Container Holdings Ltd.(a) 352,142 153,097
Sun Hung Kai & Co., Ltd.(a) 962,189 1,290,750
Techtronic Industries Co. 147,500 147,171
Tianjin Development Holdings Ltd. 364,074 434,233
Vitasoy International Holdings Ltd. 880,364 374,844
Wing Lung Bank Ltd. 261,766 3,206,024
-------------
Total Hong Kong 22,002,051
-------------
Ireland--0.9%
Abbey PLC 16,752 141,056
FBD Holdings PLC 14,830 547,476
Fyffes PLC 417,887 574,314
Glanbia PLC 128,537 857,419
Greencore Group PLC 130,866 904,047
McInerney Holdings PLC 57,674 116,528
Paddy Power PLC 47,249 1,572,270
United Drug PLC 56,891 330,682
-------------
Total Ireland 5,043,792
-------------
Italy--4.1%
AcegasAps SpA 60,532 590,301
Amplifon SpA(a) 61,802 313,767
Anima SGRpA 42,408 131,446
Arnoldo Mondadori Editore SpA(a) 226,772 1,863,323
Astaldi SpA 75,761 575,431
Autostrada Torino-Milano SpA 54,989 1,201,930
Azimut Holding SpA 45,852 594,291
Banca Intermobiliare SpA(a) 80,773 844,373
Banca Popolare dell'Etruria e del Lazio 25,526 348,385
Banco di Desio e della Brianza SpA 57,504 596,924
Biesse SpA 5,460 102,978
Brembo SpA 45,496 715,728
Caltagirone SpA 45,911 421,540
Carraro SpA 14,547 145,263
Cembre SpA 20,475 187,097
Cementir - Cementerie del Tirreno SpA 69,453 613,832
COFIDE - Compagnia Finanziaria De
Benedetti SpA 347,672 557,112
Credito Artigiano SpA(a) 143,194 768,340
Cremonini SpA 368,222 1,324,363
ERGO Previdenza SpA 123,988 727,826
Fiera Milano SpA 55,800 387,924
Gewiss SpA 57,958 391,487
GranitiFiandre SpA 18,127 230,307
Gruppo Editoriale L'Espresso SpA(a) 344,989 1,540,915
I.M.A. - Industria Macchine Automatiche SpA 12,971 263,224
Intek SpA 526,701 529,804
MARR SpA 20,805 212,926
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Navigazione Montanari SpA 117,573 $ 467,562
Panariagroup Industrie Ceramiche SpA 64,285 409,787
Piccolo Credito Valtellinese Scarl 58,230 766,642
Premafin Finanziaria SpA Holding Di
Partecipazioni 178,035 507,577
Premuda SpA 385,365 916,689
Recordati SpA 156,450 1,398,731
Risanamento SpA(a) 165,485 893,996
Societa Iniziative Autostradali e
Servizi SpA 87,882 1,333,704
SOGEFI SpA 70,338 562,008
-------------
Total Italy 23,437,533
-------------
Japan--22.1%
ABC-Mart, Inc. 53,300 1,164,141
ADEKA Corp. 44,000 450,575
Aica Kogyo Co., Ltd. 7,300 69,004
Aichi Steel Corp.(a) 88,000 432,458
Air Water, Inc. 143,000 1,446,449
Alpen Co., Ltd. 37,300 575,952
Alpine Electronics, Inc. 35,200 590,159
AOC Holdings, Inc. 35,200 511,702
Ardepro Co., Ltd.(a) 1,850 405,554
Arisawa Manufacturing Co., Ltd.(a) 132,600 1,514,547
Arnest One Corp.(a) 112,700 462,038
Asatsu-DK, Inc. 17,600 493,112
Awa Bank Ltd. (The) 88,000 498,626
Bank of Nagoya Ltd. (The) 92,000 563,291
Best Denki Co., Ltd.(a) 72,000 489,173
Bosch Corp. 247,000 1,202,775
Calsonic Kansei Corp. 178,000 909,797
Canon Electronics, Inc. 16,900 378,195
Cawachi Ltd. 2,900 74,762
Central Glass Co., Ltd. 88,000 333,993
Chuetsu Pulp & Paper Co., Ltd. 618,000 1,239,153
Chukyo Bank Ltd. (The) 189,000 551,528
Circle K Sunkus Co., Ltd. 26,400 391,102
Coca-Cola West Japan Co., Ltd. 26,400 584,881
COMSYS Holdings Corp. 88,000 723,126
Daifuku Co., Ltd. 95,500 1,359,218
Daikoku Denki Co., Ltd. 53,900 538,445
Daio Paper Corp.(a) 123,000 1,004,127
Daisan Bank Ltd. (The) 180,000 618,717
Daishi Bank Ltd. (The) 88,000 359,200
Disco Corp. 8,800 493,900
Ehime Bank Ltd. (The) 178,000 630,963
Eighteenth Bank Ltd. (The) 152,000 531,997
Exedy Corp. 17,600 597,091
Ezaki Glico Co., Ltd.(a) 88,000 857,826
FCC Co., Ltd. 18,300 326,473
Fuji Electronics Co., Ltd. 29,700 273,831
Fuji Fire & Marine
Insurance Co., Ltd. (The) 251,000 676,283
Futaba Industrial Co., Ltd. 26,400 739,668
Gigas K's Denki Corp. 17,600 460,028
Gun-Ei Chemical Industry Co., Ltd.(a) 208,000 404,028
Gunze Ltd. 88,000 388,345
Hankyu Department Stores, Inc. 88,000 688,466
Hanwa Co., Ltd. 81,000 337,878
Heiwa Corp. 35,200 311,306
Higo Bank Ltd. (The) 88,000 571,096
Hikari Tsushin, Inc. 24,300 830,918
Hitachi Cable Ltd. 88,000 523,045
Hitachi Koki Co., Ltd. 100,900 1,589,616
Hitachi Kokusai Electric, Inc. 74,000 906,825
Hitachi Maxell Ltd. 44,000 534,467
Hitachi Software Engineering Co., Ltd. 34,000 643,692
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hitachi Transport System Ltd. 52,800 $ 572,356
Hokkoku Bank Ltd. (The) 88,000 403,312
Hokuetsu Paper Mills Ltd. 91,000 443,942
HORIBA Ltd. 17,600 645,929
House Foods Corp. 36,800 619,949
Hyakugo Bank Ltd. (The) 88,000 488,386
Hyakujushi Bank Ltd. (The) 88,000 441,910
Iida Home Max Co., Ltd.(a) 25,000 152,397
Iino Kaiun Kaisha Ltd. 52,400 486,875
Itochu Enex Co., Ltd. 27,900 181,563
Izumiya Co., Ltd. 81,000 458,237
Japan Airport Terminal Co., Ltd.(a) 43,000 732,480
Joint Corp. 7,300 141,798
Kagome Co., Ltd.(a) 43,400 629,351
Kagoshima Bank Ltd. (The) 88,000 602,605
Kamei Corp. 84,000 391,747
Kandenko Co., Ltd. 88,000 496,263
Kansai Paint Co., Ltd. 117,000 847,272
Kanto Natural Gas Development Ltd. 83,000 479,953
Kasumi Co., Ltd. 109,000 589,321
Kato Sangyo Co., Ltd. 45,200 535,692
Kayaba Industry Co., Ltd. 98,000 567,569
Keihin Corp. 26,400 471,213
Keisei Electric Railway Co., Ltd. 88,000 471,056
Keiyo Bank Ltd. (The) 88,000 507,291
Kintetsu World Express, Inc. 18,600 649,331
Kobayashi Pharmaceutical Co., Ltd. 17,600 658,533
Koei Co., Ltd.(a) 78,400 1,494,804
Koito Manufacturing Co., Ltd. 90,000 1,229,378
Kojima Co., Ltd.(a) 65,000 328,738
Kokuyo Co., Ltd. 55,300 499,960
Komeri Co., Ltd. 17,600 472,631
Komori Corp. 15,600 347,706
Konaka Co., Ltd. 63,900 626,902
Kyodo Printing Co., Ltd. 161,000 438,114
Kyowa Exeo Corp. 88,000 667,198
Lion Corp. 91,000 434,982
Maeda Corp. 122,000 418,261
Makino Milling Machine Co., Ltd. 88,000 614,421
Maruzen Showa Unyu Co., Ltd. 168,000 544,385
Matsui Securities Co., Ltd. 167,000 1,322,965
Matsumotokiyoshi Holdings Co., Ltd. 25,505 620,987
Meiji Dairies Corp.(a) 88,000 449,000
Meiji Seika Kaisha Ltd.(a) 88,000 374,166
Meitec Corp. 17,600 530,922
Michinoku Bank Ltd. (The) 172,000 545,030
Mie Bank Ltd. (The) 110,000 559,280
Minebea Co., Ltd. 182,000 1,168,097
MISUMI Group, Inc. 35,200 614,421
Mitsuuroko Co., Ltd. 89,000 622,199
Miyazaki Bank Ltd. (The) 123,000 502,063
Mochida Pharmaceutical Co., Ltd. 83,000 759,307
Morinaga Milk Industry Co., Ltd. 164,000 480,043
Musashino Bank Ltd. (The) 8,800 418,279
Nabtesco Corp. 88,000 1,400,564
Nachi-Fujikoshi Corp. 88,000 347,384
Nagase & Co., Ltd. 88,000 915,329
NEC Fielding Ltd. 27,900 333,906
Nichiha Corp.(a) 14,600 118,274
Nichirei Corp. 88,000 366,289
Nidec Sankyo Corp. 37,000 303,379
Nifco, Inc. 25,300 592,217
Nihon Kohden Corp. 9,000 215,101
Nihon Yamamura Glass Co., Ltd. 207,000 444,703
Nippon Chemical Industrial Co., Ltd. 198,000 494,490
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nippon Kayaku Co., Ltd. 188,000 $ 1,230,166
Nippon Light Metal Co., Ltd. 176,000 307,210
Nippon Paint Co., Ltd.(a) 88,000 432,458
Nippon Parking Development Co., Ltd.(a) 9,927 555,375
Nippon Shinyaku Co., Ltd. 70,000 649,152
Nippon Suisan Kaisha Ltd. 105,600 529,347
Nipro Corp. 8,000 160,766
Nishimatsuya Chain Co., Ltd. 35,200 388,188
Nishi-Nippon Railroad Co., Ltd. 176,000 581,336
Nissan Shatai Co., Ltd. 163,000 1,327,754
Nissin Kogyo Co., Ltd. 25,900 607,421
NS Solutions Corp. 17,800 524,209
Obic Co., Ltd. 2,640 488,228
Ogaki Kyoritsu Bank Ltd. (The) 88,000 489,961
Oita Bank Ltd. (The) 87,000 547,473
Okamura Corp. 82,000 692,172
Okasan Holdings, Inc. 183,000 1,040,192
OKUMA Holdings Corp. 70,000 754,420
Okumura Corp.(a) 88,000 429,307
Onward Kashiyama Co., Ltd. 85,000 871,951
OSG Corp.(a) 35,200 384,407
PanaHome Corp.(a) 88,000 592,365
Paramount Bed Co., Ltd.(a) 10,600 136,539
Paris Miki, Inc.(a) 26,400 358,254
Point, Inc. 8,800 449,000
QP Corp. 61,600 641,833
Rengo Co., Ltd.(a) 186,000 1,213,749
Riken Corp. 118,000 607,349
Ryobi Ltd. 90,000 484,984
Ryoden Trading Co., Ltd. 78,000 543,204
Ryosan Co., Ltd. 28,800 711,525
Ryoyo Electro Corp. 44,300 574,197
Sagami Railway Co., Ltd.(a) 176,000 614,421
Saibu Gas Co., Ltd. 175,000 399,454
Sakata INX Corp. 99,000 490,946
Sanei-International Co., Ltd. 8,700 162,373
San-In Godo Bank Ltd. (The) 88,000 703,433
Sanken Electric Co., Ltd.(a) 30,000 161,393
Sankyo Seiko Co., Ltd.(a) 124,200 327,968
Sankyu, Inc.(a) 88,000 482,872
Sanwa Shutter Corp. 88,000 434,033
Sanyo Chemical Industries Ltd.(a) 58,000 323,967
Sanyo Shokai Ltd. 149,000 805,586
Sanyo Special Steel Co., Ltd.(a) 173,000 1,173,826
Sato Shoji Corp. 67,300 487,965
Seikagaku Corp. 51,100 539,748
Seiko Holdings Corp.(a) 45,000 208,253
Sekisui Plastics Co., Ltd. 168,000 521,828
Shiga Bank Ltd. (The) 88,000 590,001
Shimachu Co., Ltd. 17,600 499,414
Shindengen Electric
Manufacturing Co., Ltd. 18,000 52,849
Shinkawa Ltd. 27,000 415,217
Shinko Electric Industries 6,400 130,905
Shonai Bank Ltd. (The) 191,000 466,750
Showa Corp. 35,200 326,431
Sohgo Security Services Co., Ltd. 26,400 416,388
SSP Co., Ltd.(a) 176,000 849,161
Starzen Co., Ltd. 238,000 534,736
Sumida Corp. 37,400 502,505
Sumitomo Osaka Cement Co., Ltd.(a) 176,000 337,144
Sumitomo Real Estate Sales Co., Ltd. 6,340 283,758
Sumitomo Warehouse Co., Ltd. (The) 88,000 475,782
Sundrug Co., Ltd. 26,400 700,676
Suruga Corp. 13,200 220,837
Sysmex Corp. 17,600 748,333
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tadano Ltd. 83,000 $ 847,720
Taiyo Yuden Co., Ltd. 14,000 225,950
Takagi Securities Co., Ltd. 36,000 91,519
Takara Holdings, Inc. 88,000 530,135
TIS, Inc.(a) 26,500 460,663
TOA Corp. 76,000 602,748
Tocalo Co., Ltd. 10,000 152,173
Toda Corp. 173,000 834,686
Toho Pharmaceutical Co., Ltd. 35,100 684,939
Toho Zinc Co., Ltd. 13,000 70,984
Tokai Carbon Co., Ltd. 88,000 791,657
Tokai Rubber Industries, Inc. 35,200 605,283
Tokai Tokyo Securities Co., Ltd. 273,000 1,214,528
Token Corp. 2,160 87,974
Tokyo Seimitsu Co., Ltd.(a) 6,700 164,029
Tokyo Style Co., Ltd. 88,000 889,334
Tokyo Tomin Bank Ltd. (The)(a) 17,600 500,989
Tokyu Store Chain Co., Ltd. 103,000 457,307
Toppan Forms Co., Ltd. 43,100 411,266
Tori Holdings Co., Ltd.(a) 2,478,000 377,085
Toshiba Machine Co., Ltd. 88,000 727,852
Toshiba TEC Corp. 88,000 594,728
Touei Housing Corp.(a) 45,100 362,124
Toyo Ink Manufacturing Co., Ltd. 88,000 300,121
Toyo Suisan Kaisha Ltd. 75,000 1,362,843
Toyobo Co., Ltd. 176,000 357,624
Toyota Auto Body Co., Ltd. 35,200 569,363
Trans Cosmos, Inc.(a) 50,700 596,791
Tsubakimoto Chain Co. 88,000 496,263
ULVAC, Inc.(a) 17,600 800,322
Uniden Corp. 83,000 485,154
Union Tool Co. 8,800 293,819
Valor Co., Ltd. 26,900 327,958
Xebio Co., Ltd. 17,600 504,140
Yamatake Corp. 26,400 720,763
Yamato Kogyo Co., Ltd. 26,400 1,087,052
Yamazaki Baking Co., Ltd.(a) 88,000 861,764
Yokohama Reito Co., Ltd.(a) 81,000 613,400
Yokohama Rubber Co., Ltd. (The) 169,000 1,007,510
Yurtec Corp. 105,000 576,154
Zensho Co., Ltd. 11,200 113,389
ZERIA Pharmaceutical Co., Ltd.(a) 68,000 602,605
-------------
Total Japan 127,591,901
-------------
Netherlands--2.3%
Arcadis N.V. 9,666 668,452
Ballast Nedam N.V. 6,832 282,681
Beter Bed Holding N.V. 9,741 253,077
Corporate Express(a) 55,015 430,326
CSM N.V. 13,155 444,289
Draka Holding 6,681 224,663
Exact Holding N.V. 17,744 642,599
Heijmans N.V.(a) 15,502 585,429
ICT Automatisering N.V. 10,904 168,190
Imtech N.V. 39,158 969,831
Innoconcepts 4,582 96,467
Koninklijke Wessanen N.V. 82,393 1,310,634
Macintosh Retail Group N.V. 13,671 462,315
Nutreco Holding N.V. 25,943 1,500,510
OCE N.V. 72,628 1,314,580
Sligro Food Group NV 5,964 233,687
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Smit Internationale N.V. 11,866 $ 1,214,408
Stork N.V.(a) 17,374 1,221,820
Ten Cate N.V. 11,391 354,235
Wegener N.V.(a) 37,554 838,961
-------------
Total Netherlands 13,217,154
-------------
New Zealand--3.8%
Air New Zealand Ltd. 1,101,111 1,593,036
Auckland International Airport Ltd. 1,264,117 2,830,851
Blue Chip Financial Solutions Ltd. 767,757 276,393
Fisher & Paykel Appliances Holdings Ltd.(a) 479,968 1,266,902
Fisher & Paykel Healthcare Corp. (a) 335,820 901,921
Freightways Ltd. 177,175 509,930
Hallenstein Glasson Holdings Ltd. 110,089 330,404
Infratil Ltd. 326,535 703,598
Mainfreight Ltd. 121,885 631,251
New Zealand Refining Co., Ltd. (The) 487,750 3,021,551
Nuplex Industries Ltd. 102,028 541,758
PGG Wrightson Ltd. 317,682 540,283
Port of Tauranga Ltd. 131,982 697,763
Pumpkin Patch Ltd. 161,339 326,537
Sanford Ltd. 129,534 403,716
Sky City Entertainment Group Ltd. 505,939 1,790,988
Trustpower Ltd. 85,843 571,423
Vector Ltd. 1,445,007 2,446,410
Warehouse Group Ltd. (The) 538,270 2,361,086
-------------
Total New Zealand 21,745,801
-------------
Norway--2.5%
ABG Sundal Collier ASA 978,222 2,269,970
Acta Holding ASA(a) 595,463 2,489,389
Aker Yards ASA 129,655 1,480,448
BW Gas ASA 90,300 914,666
Camillo Eitzen & Co. ASA 26,559 366,847
EDB Business Partner ASA 35,200 263,845
Ekornes ASA 43,765 769,737
Hafslund ASA Class B 17,607 505,850
Scana Industrier 41,500 144,452
Sparebank 1 SR Bank 91,163 1,112,286
Sparebanken Midt-Norge 86,024 1,144,642
Sparebanken Nord-Norge 31,939 747,029
Tomra Systems ASA(a) 32,610 231,219
Veidekke ASA 188,390 1,760,784
-------------
Total Norway 14,201,164
-------------
Portugal--0.8%
Banif SGPS, S.A. 153,711 898,933
Corticeira Amorim-Industria S.A. 63,019 180,588
Finibanco Holding, SGPS, S.A. 50,486 354,303
Mota-Engil, SGPS, S.A. 95,494 714,839
SAG Gest-Solucoes Automovel Globais,
SGPS, S.A. 247,334 1,121,006
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 121,863 1,562,549
-------------
Total Portugal 4,832,218
-------------
Singapore--5.4%
Ascott Group Ltd. (The)(a) 184,000 155,948
Cerebos Pacific Ltd. 247,000 751,579
China Merchants Holdings Pacific Ltd. 628,000 445,003
Creative Technology Ltd.(a) 171,300 753,294
CSE Global Ltd. 116,000 96,704
Guocoland Ltd.(a) 485,102 1,904,079
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hotel Properties Ltd.(a) 340,000 $ 963,701
HTL International Holdings Ltd. 1,087,000 396,454
Inter-Roller Engineering Ltd. 199,000 89,169
Jaya Holdings Ltd. 2,010,000 2,653,097
Jurong Technologies Industrial Corp. Ltd. 828,000 250,221
Keppel Telecommunications &
Transportation Ltd. 277,538 1,118,289
Labroy Marine Ltd. 805,000 1,588,246
MobileOne Ltd. 1,467,800 1,937,421
OSIM International Ltd.(a) 450,000 187,572
Parkway Holdings Ltd. 784,000 2,156,824
Raffles Education Corp., Ltd. 753,000 1,590,274
Sing Holdings Ltd. 547,000 300,205
Singapore Airport Terminal Services Ltd.(a) 1,097,000 2,126,250
Singapore Petroleum Co., Ltd. 605,000 3,181,666
Singapore Post Ltd. 2,766,000 2,152,155
Singapore Reinsurance Corp., Ltd. 877,000 213,241
SMRT Corp. Ltd. 2,137,000 2,494,119
Straits Trading Co., Ltd. 345,000 1,198,374
UOB-Kay Hian Holdings Ltd. 865,000 1,285,977
WBL Corp., Ltd.(a) 264,000 737,282
XP Power Ltd. 32,535 185,226
-------------
Total Singapore 30,912,370
-------------
Spain--0.8%
Campofrio Alimentacion S.A. 41,741 551,688
Cie Automotive S.A. 15,585 165,199
Europistas, Concesionaria Espanola S.A.(a) 54,331 595,760
Grupo Duro Felguera S.A. 41,170 523,074
Grupo Empresarial Ence S.A. 71,285 757,696
Montebalito S.A. 14,185 192,874
Prosegur Cia de Seguridad S.A. 21,306 760,071
Tavex Algodonera S.A. 52,262 137,537
Tubacex S.A.(a) 19,298 188,474
Tubos Reunidos, S.A. 53,315 378,054
Uralita S.A. 46,861 411,079
-------------
Total Spain 4,661,506
-------------
Sweden--4.8%
AarhusKarlshamn AB 16,300 295,071
Axfood AB 66,816 2,693,026
Bilia AB Class A 22,400 355,242
Brostrom AB Class B 105,100 809,812
Cardo AB 17,607 547,563
Clas Ohlson AB Class B(a) 35,210 762,687
Connecta AB 19,000 203,576
D. Carnegie & Co. AB(a) 161,831 3,142,374
Eniro AB 203,332 1,824,678
Hakon Invest AB 84,900 1,740,508
Haldex AB(a) 38,400 674,341
HIQ International AB 31,200 164,129
Hoganas AB Class B 26,409 558,768
HQ AB 9,350 250,271
Intrum Justitia AB 69,429 1,235,353
KappAhl Holding AB 25,600 334,695
Kungsleden Fastighets AB 337,850 3,763,647
L E Lundbergforetagen AB Class B 13,207 751,977
NCC AB Class B 71,910 1,546,523
Nibe Industrier AB Class B(a) 70,429 849,960
Nobia AB 79,227 704,845
Rederi AB Transatlantic 26,400 176,049
Seco Tools Class B 25,400 437,206
SkiStar AB 12,500 190,502
SSAB Svenskt Stal AB Series B 42,722 1,050,996
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Svolder AB Class B 27,000 $ 239,162
Trelleborg AB Class B 87,622 1,836,982
Wihlborgs Fastigheter AB 23,600 422,654
-------------
Total Sweden 27,562,597
-------------
Switzerland--0.6%
Bellevue Group AG 16,488 1,259,738
Bucher Industries AG 1,288 296,929
Kudelski S.A. 9,600 190,109
Rieter Holding AG 2,655 1,172,548
Swiss Steel AG 3,946 318,914
-------------
Total Switzerland 3,238,238
-------------
United Kingdom--18.0%
Aberdeen Asset Management PLC 575,423 1,898,562
Accident Exchange Group PLC 31,996 42,832
Aero Inventory PLC 25,790 341,395
Alexon Group PLC 37,190 65,887
ATH Resources PLC 161,473 722,571
Atkins WS PLC 78,722 1,797,395
Avon Rubber PLC 152,739 494,069
Babcock International Group PLC 160,967 1,803,970
BBA Aviation PLC 87,969 359,416
Blacks Leisure Group PLC 155,332 562,751
Bloomsbury Publishing PLC 155,225 468,121
Bodycote International PLC 301,884 1,122,238
Bovis Homes Group PLC 37,948 465,322
Brit Insurance Holdings PLC 507,602 2,313,891
Britvic PLC 97,301 670,158
Burren Energy PLC 96,459 2,336,778
Business Post Group PLC 20,760 117,879
Carillion PLC 250,301 1,750,101
Carpetright PLC 106,921 1,809,114
Centaur Media PLC 212,937 398,440
Charles Taylor Consulting PLC 80,929 542,898
Communisis PLC 74,645 107,727
Computacenter PLC 36,187 136,324
Cranswick PLC 81,116 1,380,565
Croda International PLC 162,172 1,875,582
Dairy Crest Group PLC 137,500 1,595,715
Davis Service Group PLC 165,645 1,694,828
Dawson Holdings PLC 306,927 699,560
De La Rue PLC 130,778 2,542,091
Devro PLC 298,172 546,058
DS Smith PLC 562,710 2,343,874
DTZ Holdings PLC 10,780 55,793
Electrocomponents PLC 811,868 3,369,578
Euromoney Institutional Investor PLC 128,305 955,211
F&C Asset Management PLC 711,622 2,726,868
Filtrona PLC 249,862 1,007,185
Findel PLC 133,997 1,579,068
FKI PLC 675,638 790,144
Forth Ports PLC 43,938 1,696,782
GCAP Media PLC 228,640 552,984
Go-Ahead Group PLC 43,104 2,149,361
Greggs PLC 17,917 1,676,283
Halfords Group PLC 252,519 1,516,790
Halma PLC 407,623 1,785,112
Highway Insurance Holdings PLC 184,077 267,489
HMV Group PLC(a) 888,290 2,104,194
Homeserve PLC 50,150 1,667,138
IG Group Holdings PLC 310,254 2,501,247
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Inspace PLC 31,537 $ 110,740
Interserve PLC 86,457 824,365
J D Wetherspoon PLC 45,097 331,701
Jardine Lloyd Thompson Group PLC 359,738 2,381,015
JJB Sports PLC 115,990 285,149
Laird Group PLC 133,886 1,545,778
Laura Ashley Holdings PLC 177,689 86,658
London Scottish Bank PLC 309,477 388,108
Lupus Capital PLC 44,229 82,980
McKay Securities PLC 23,966 142,166
Melrose PLC 29,865 93,930
Metalrax Group PLC 301,377 95,987
Micro Focus International PLC 3,957 20,007
Misys PLC 538,221 1,979,379
Mitie Group PLC 350,703 1,973,905
MJ Gleeson Group PLC 73,773 471,764
Morse PLC 70,331 93,801
N. Brown Group PLC 316,676 1,492,414
Northgate PLC 75,279 1,152,350
Pendragon PLC 1,001,645 702,841
Premier Farnell PLC 575,263 1,680,462
PZ Cussons PLC 442,745 1,894,856
Rank Group PLC 397,817 722,604
Redrow PLC 168,285 1,093,736
Renishaw PLC 84,693 1,053,687
Restaurant Group PLC 256,725 955,639
Rotork PLC 101,711 1,957,846
Savills PLC 139,228 776,012
Spectris PLC 120,359 1,629,189
Spirax-Sarco Engineering PLC 87,618 1,531,341
SSL International PLC 210,829 2,245,268
St. Ives Group PLC 87,467 421,351
Stagecoach Group PLC 750,103 4,255,492
T. Clarke PLC 132,803 459,982
Taylor Nelson Sofres PLC 321,980 1,329,937
Terrace Hill Group PLC 38,003 49,550
Topps Tiles PLC 255,600 826,796
Ultra Electronics Holdings PLC 77,646 2,125,230
UTV Media PLC 77,867 369,680
Vantis PLC 134,210 324,598
Victrex PLC 99,433 1,425,106
VT Group PLC 157,521 2,162,006
Warner Estate Holdings PLC 41,787 299,868
Woolworths Group PLC 1,392,321 360,302
-------------
Total United Kingdom 103,612,915
-------------
TOTAL COMMON STOCKS
(Cost: $599,443,072) 575,170,670
=============
WARRANTS*--0.0%
France--0.0%
Carbone Lorraine, expiring 11/30/12
(Cost: $0) 3,059 --
=============
SHORT-TERM INVESTMENT--0.0%
MONEY MARKET FUND--0.0%
United States-0.0%
Columbia Cash Reserves Fund, 4.48%(b)
(Cost: $52,141) 52,141 52,141
=============
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED--21.8%
MONEY MARKET FUNDS(c) --21.8%
UBS Enhanced Yield Portfolio, 4.87% 21,020,586 $ 21,020,586
UBS Private Money Market Fund LLC, 4.78% 104,557,625 104,557,625
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL
FOR SECURITIES LOANED
(Cost: $125,578,211)(d) 125,578,211
=============
TOTAL INVESTMENTS IN SECURITIES--121.6%
(Cost: $725,073,424)(e) 700,801,022
Liabilities in Excess of Foreign Currency
and Other Assets --(21.6)% (124,676,600)
-------------
NET ASSETS--100.0% $ 576,124,422
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Rate shown represents annualized 7-day yield as of December 31, 2007.
(c) Interest rates shown reflect yields as of December 31, 2007.
(d) At December 31, 2007, the total market value of the Fund's securities on
loan was $116,935,854 and the total market value of the collateral held by
the Fund was $125,578,211.
(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 SmallCap Dividend Fund
Sector Breakdown+ as of 12/31/07*
Industrials 25.4%
Consumer Non-Cyclical 17.9%
Financials 17.7%
Consumer Cyclical 15.7%
Communications 7.7%
Basic Materials 7.2%
Energy 2.6%
Technology 2.5%
Diversified 1.6%
Utilities 1.5%
Other 0.2%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree International Real Estate Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--31.9%
Abacus Property Group 184,902 $ 283,306
ALE Property Group 33,907 116,111
APN/UKA European Retail Trust 294,394 258,493
Aspen Group 79,181 159,907
Australand Property Group(a) 438,557 893,374
Babcock & Brown Japan Property Trust 214,980 264,269
Bunnings Warehouse Property Trust 81,502 167,457
CFS Retail Property Trust 628,287 1,290,902
Charter Hall Group 72,471 158,447
Commonwealth Property Office Fund 665,489 902,794
DB RREEF Trust 1,073,707 1,885,537
FKP Property Group 65,538 365,415
Goodman Group 462,721 1,986,769
GPT Group 722,646 2,563,459
ING Industrial Fund(a) 469,216 1,046,468
ING Office Fund 523,093 744,069
ING Real Estate Community Living Group 205,838 219,594
Lend Lease Corp. Ltd. 84,244 1,279,689
Macquarie CountryWide Trust 526,698 763,071
Macquarie DDR Trust 483,753 327,065
Macquarie Leisure Trust Group 59,342 181,847
Macquarie Office Trust 855,142 1,051,201
Mirvac Group 386,763 2,037,584
Mirvac Industrial Trust 265,018 162,889
Reckson New York Property Trust 168,110 100,374
Rubicon America Trust 283,600 184,271
Rubicon Europe Trust Group 298,921 164,042
Stockland 420,193 3,106,564
Sunland Group Ltd.(a) 86,282 340,162
Tishman Speyer Office Fund 150,744 215,086
Valad Property Group 271,904 307,982
Westfield Group 558,482 10,297,880
-------------
Total Australia 33,826,078
-------------
Belgium--0.5%
Cofinimmo 2,710 510,009
-------------
Denmark--0.1%
Nordicom A/S 404 64,956
-------------
Finland--0.4%
Citycon Oyj 29,054 155,046
Sponda Oyj 22,941 274,029
Technopolis PLC 6,310 53,600
-------------
Total Finland 482,675
-------------
France--6.2%
Acanthe Developpement S.A. 92,481 338,030
Gecina S.A. 11,443 1,795,490
Icade 7,638 1,139,160
Klepierre 20,863 1,066,681
Mercialys 5,621 215,070
Societe de la Tour Eiffel 1,813 248,794
Societe Immobiliere De Location pour
l'Industrie et le Commerce 3,036 445,166
Unibail-Rodamco 5,992 1,313,390
-------------
Total France 6,561,781
-------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Real Estate Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Germany--0.8%
Deutsche Euroshop AG 7,252 $ 247,681
Deutsche Wohnen AG 8,025 247,565
DIC Asset AG 3,441 106,655
IVG Immobilien AG 8,250 274,650
-------------
Total Germany 876,551
-------------
Hong Kong--29.4%
Cheung Kong (Holdings) Ltd. 315,769 5,839,625
GZI Real Estate Investment Trust 120,357 47,541
Hang Lung Group Ltd. 168,898 922,751
Hang Lung Properties Ltd. 621,209 2,812,306
Henderson Investment Ltd. 354,769 76,892
Henderson Land Development Co., Ltd. 370,610 3,491,075
Hysan Development Co., Ltd. 159,988 456,528
Kowloon Development Co., Ltd. 280,257 726,036
New World Development Co., Ltd. 465,723 1,651,479
Shun TAK Holdings Ltd. 136,285 214,283
Sino Land Co. Ltd. 732,085 2,600,707
Sun Hung Kai Properties Ltd. 403,311 8,565,457
Swire Pacific Ltd. Class A 45,306 624,618
Swire Pacific Ltd. Class B 150,575 399,736
Wharf Holdings Ltd. 469,723 2,460,844
Wheelock & Co., Ltd. 90,838 279,595
-------------
Total Hong Kong 31,169,473
-------------
Italy--1.1%
Aedes SpA 16,253 82,932
Beni Stabili SpA 437,883 475,994
Immobiliare Grande Distribuzione 27,299 81,222
Pirelli & C Real Estate SpA 10,702 393,206
Risanamento SpA* 27,051 146,137
-------------
Total Italy 1,179,491
-------------
Japan--10.0%
Advance Residence Investment Corp. 22 88,815
Ardepro Co., Ltd. 434 95,141
Creed Office Investment Corp. 42 180,459
DA Office Investment Corp. 23 149,058
Frontier Real Estate Investment Corp. 10 73,133
Fukuoka REIT Corp. 22 149,667
Global One Real Estate Investment Corp. 20 245,267
Hankyu REIT, Inc. 17 117,782
Heiwa Real Estate Co., Ltd. 13,500 85,799
Japan Excellent, Inc. 15 120,575
Japan Logistics Fund, Inc. 9 65,094
Japan Prime Realty Investment Corp. 119 479,345
Japan Real Estate Investment Corp. 66 827,105
Japan Retail Fund Investment Corp. 82 585,006
Japan Single-Residence REIT, Inc. 22 73,258
Joint Corp. 2,119 41,160
Joint REIT Investment Corp. 8 26,639
Kenedix Realty Investment Corp. 42 280,464
Kenedix, Inc. 39 63,188
LCP Investment Corp. 22 75,818
Leopalace21 Corp. 12,959 349,162
Meiwa Estate Co., Ltd. 8,850 81,121
MID REIT, Inc. 22 102,994
Mitsubishi Estate Co., Ltd. 28,128 678,557
Mitsui Fudosan Co., Ltd. 24,128 524,827
Mori Hills REIT Investment Corp. 5 34,463
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Real Estate Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Mori Trust Sogo REIT, Inc. 36 $ 386,698
New City Residence Investment Corp. 45 184,890
Nippon Accommodations Fund, Inc. 17 88,717
Nippon Building Fund, Inc. 70 983,753
Nippon Commercial Investment Corp. 22 98,268
Nippon Residential Investment Corp. 48 216,551
Nomura Real Estate Holdings, Inc. 8,382 202,582
Nomura Real Estate Office Fund, Inc. 44 417,491
NTT Urban Development Corp. 68 110,173
Orix JREIT, Inc. 35 230,273
Premier Investment Co. 22 134,897
re-plus residential investment, Inc. 22 72,667
Shoei Co., Ltd. 300 4,063
Sumitomo Real Estate Sales Co., Ltd. 1,440 64,450
Sumitomo Realty & Development Co., Ltd. 6,501 160,903
Suncity Co., Ltd. 163 48,076
Suruga Corp. 3,950 66,084
TOC Co., Ltd.(a) 10,059 76,535
Toho Real Estate Co., Ltd. 8,760 53,321
Tokyo Tatemono Co., Ltd. 18,000 170,470
Tokyu Land Corp. 22,128 190,549
Tokyu Livable, Inc. 1,887 22,144
Tokyu REIT, Inc.(a) 39 366,558
Top REIT, Inc. 44 208,745
United Urban Investment Corp. 44 296,182
Urban Corp. 16,405 219,536
-------------
Total Japan 10,668,473
-------------
Netherlands--1.2%
Eurocommercial Properties N.V. Class A 8,399 433,476
VastNed Offices/Industrial N.V. 8,144 271,121
VastNed Retail N.V. 5,942 570,769
-------------
Total Netherlands 1,275,366
-------------
New Zealand--0.8%
AMP NZ Office Trust 134,175 121,840
Goodman Property Trust 226,083 252,274
ING Property Trust 288,799 235,580
Kiwi Income Property Trust 236,531 243,910
-------------
Total New Zealand 853,604
-------------
Singapore--7.1%
Allgreen Properties Ltd. 1,765,032 1,827,016
Ascendas Real Estate Investment Trust 415,503 710,089
CapitaCommercial Trust 229,190 388,498
CapitaLand Ltd. 130,507 568,466
CapitaMall Trust 308,805 742,273
City Developments Ltd. 101,540 1,001,680
Fortune Real Estate Investment Trust(a) 333,402 222,770
GuocoLand Ltd.(a) 67,768 265,997
Keppel Land Ltd. 22,128 111,912
Macquarie MEAG Prime Real Estate
Investment Trust 312,300 238,654
Mapletree Logistics Trust 218,911 165,767
Singapore Land Ltd. 104,756 582,200
Suntec Real Estate Investment Trust 253,212 300,804
United Industrial Corp., Ltd. 82,414 157,448
Wheelock Properties S Ltd. 39,271 58,383
Wing Tai Holdings Ltd. 81,402 152,687
-------------
Total Singapore 7,494,644
-------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Real Estate Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Spain--1.7%
Astroc Mediterraneo S.A. 10,841 $ 79,250
Metrovacesa S.A.(a) 14,195 1,694,548
Renta Corp Real Estate S.A. 3,104 69,344
-------------
Total Spain 1,843,142
-------------
Sweden--2.5%
Castellum AB 29,977 311,913
Fabege AB 55,722 571,169
Hufvudstaden AB Class A 23,390 224,375
Klovern AB 40,232 158,732
Kungsleden Fastighet AB 93,849 1,045,477
Wallenstam Byggnads AB Class B 6,641 123,815
Wihlborgs Fastigheter AB 11,339 203,071
-------------
Total Sweden 2,638,552
-------------
Switzerland--0.4%
Allreal Holding AG 2,182 251,513
Intershop Holdings 577 160,540
-------------
Total Switzerland 412,053
-------------
United Kingdom--5.4%
Big Yellow Group PLC 8,855 77,205
British Land Co. PLC 57,244 1,076,827
Brixton PLC 48,085 282,129
Capital & Regional PLC 53 420
Daejan Holdings PLC 1,755 104,805
DTZ Holdings PLC 7,369 38,139
Grainger PLC 9,726 67,375
Great Portland Estates PLC 20,361 190,494
Hammerson PLC 27,704 565,263
Helical Bar PLC 7,778 49,545
Land Securities Group PLC 75,697 2,269,278
Liberty International PLC 28,004 600,371
Quintain Estates & Development PLC 12,731 130,513
Savills PLC 37 206
Shaftesbury PLC 8,409 84,030
St. Modwen Properties PLC 14,876 118,153
UNITE Group PLC 6,543 46,237
Warner Estate (Holdings) PLC 66 474
Workspace Group PLC 12,649 68,487
-------------
Total United Kingdom 5,769,951
-------------
TOTAL COMMON STOCKS
(Cost: $105,926,715) 105,626,799
=============
INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED--2.9%
MONEY MARKET FUND(b)--2.9%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $3,070,166)(c) 3,070,166 3,070,166
=============
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (concluded)
WisdomTree International Real Estate Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--102.4%
(Cost: $108,996,881)(d) $ 108,696,965
Liabilities in Excess of Foreign Currency
and Other Assets--(2.4)% (2,505,559)
-------------
NET ASSETS--100.0% $ 106,191,406
=============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $2,626,105 and the total market value of the collateral held by
the Fund was $3,070,166.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
5
WisdomTree International Real Estate Fund
Sector Breakdown+ as of 12/31/07*
Real Estate Management & Development 47.2%
Retail REITS 21.0%
Diversified REITS 16.8%
Office REITS 9.0%
Industrial REITS 4.3%
Residential REITS 0.9%
Specialized REITS 0.3%
Other 0.5%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Brazil--14.7%
AES Tiete S.A. 10,098,000 $ 448,170
Brasil Telecom Participacoes S.A. 12,524 327,172
Cia de Concessoes Rodoviarias 33,198 512,890
Cia Energetica de Minas Gerais 15,598 296,099
CPFL Energia S.A. 97,198 1,838,571
Gerdau S.A. 21,398 510,907
Grendene S.A. 11,498 139,010
Localiza Rent A Car S.A. 26,498 281,206
Petroleo Brasileiro S.A. 205,596 12,127,853
Souza Cruz S.A. 42,198 1,142,665
Telecomunicacoes de Sao Paulo S.A. 49,898 1,303,515
Tractebel Energia S.A. 121,198 1,450,291
------------
Total Brazil 20,378,349
------------
Chile--1.8%
Banco de Chile 7,403,355 599,167
Banco Santander Chile S.A. 17,152,823 843,949
CorpBanca S.A. 26,934,729 186,615
Empresa Nacional de Telecomunicaciones S.A. 18,784 293,482
Inversiones Aguas Metropolitanas S.A. 200,138 241,154
Lan Airlines S.A. 27,001 380,221
------------
Total Chile 2,544,588
------------
China--3.4%
Angang Steel Co., Ltd. Class H 145,996 399,751
Anhui Expressway Co. Class H 107,984 99,988
Chongqing Iron & Steel Co., Ltd. Class H 95,984 48,377
Huaneng Power International, Inc. Class H 471,992 496,967
PetroChina Co. Ltd. Class H 1,989,968 3,547,407
Shenzhen Expressway Co., Ltd. Class H 79,984 88,422
------------
Total China 4,680,912
------------
Czech Republic--2.0%
Komercni Banka A.S. 5,401 1,298,122
Telefonica O2 Czech Republic A.S. 51,459 1,541,554
------------
Total Czech Republic 2,839,676
------------
Hungary--0.6%
Magyar Telekom Telecommunications PLC 164,079 854,045
------------
Indonesia--1.8%
Gudang Garam Tbk PT 214,496 194,114
International Nickel Indonesia Tbk PT 184,496 1,890,630
Tempo Scan Pacific Tbk PT 448,442 35,809
Unilever Indonesia Tbk PT 623,404 448,015
------------
Total Indonesia 2,568,568
------------
Israel--6.3%
Bank Hapoalim BM 180,781 902,731
Bank Leumi Le-Israel BM 373,097 1,812,655
Bezeq Israeli Telecommunication Corp. Ltd. 874,251 1,626,302
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Clal Industries and Investments Ltd. 22,228 $ 122,892
Delek Automotive Systems Ltd. 16,190 233,659
Discount Investment Corp. 14,534 464,454
IDB Development Corp., Ltd. 25,237 957,287
IDB Holding Corp., Ltd. 14,023 428,086
Israel Chemicals Ltd. 115,136 1,466,047
Migdal Insurance & Financial Holding Ltd. 140,657 219,628
Mizrahi Tefahot Bank Ltd. 27,585 215,004
Partner Communications Co. 13,537 299,650
------------
Total Isreal 8,748,395
------------
Malaysia--6.7%
Batu Kawan Bhd 38,900 134,097
Berjaya Sports Toto Bhd 357,400 545,773
British American Tobacco (Malaysia) Bhd 51,900 647,377
Fraser & Neave Holdings Bhd 44,500 106,978
Gamuda Bhd 184,100 268,328
Hong Leong Bank Bhd 132,700 254,806
Malayan Banking Bhd 548,000 1,905,654
Malaysian Bulk Carriers Bhd 180,700 243,702
Padiberas Nasional Bhd 46,900 29,924
Petronas Gas Bhd 178,300 576,901
PLUS Expressways Bhd 550,500 546,006
Public Bank Bhd 497,900 1,656,154
Shell Refining Co. Federation of Malaya Bhd 51,300 175,292
SP Setia Bhd 85,100 128,152
Star Publications Malaysia Bhd 93,600 97,364
Telekom Malaysia Bhd 285,100 965,564
Uchi Technologies Bhd 68,900 55,628
UMW Holdings Bhd 47,200 222,655
Unisem M Bhd 82,900 41,362
YTL Power International Bhd 789,464 644,558
------------
Total Malaysia 9,246,275
------------
Mexico--3.4%
Embotelladoras Arca SAB de C.V. 99,898 341,131
Grupo Carso SAB de C.V. Series A1 297,894 1,127,512
Grupo Continental SAB de C.V. 236,296 559,438
Grupo Mexico SAB de C.V. Series B 277,194 1,742,256
Grupo Modelo SAB de C.V. Series C 59,498 283,417
Kimberly-Clark de Mexico SAB de C.V. Series A 140,396 613,074
------------
Total Mexico 4,666,828
------------
Philippines--1.6%
Bank of the Philippine Islands 274,994 409,743
Globe Telecom, Inc. 15,308 582,279
Philippine Long Distance Telephone Co. 16,658 1,281,385
------------
Total Philippines 2,273,407
------------
Poland--2.4%
Bank Millennium S.A. 87,733 414,880
KGHM Polska Miedz S.A. 38,729 1,666,102
Telekomunikacja Polska S.A. 135,427 1,239,540
------------
Total Poland 3,320,522
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Russia--0.8%
Mechel ADR 12,074 $ 1,172,868
------------
South Africa --7.8%
Afgri Ltd. 82,412 94,539
African Bank Investments Ltd. 70,174 338,839
African Oxygen Ltd. 36,804 173,456
Allied Technologies Ltd. 12,139 117,228
Anglo Platinum Ltd. 24,433 3,610,958
Astral Foods Ltd. 5,156 114,635
Highveld Steel and Vanadium Corp. Ltd. 16,912 279,624
Hulamin Ltd. 9,812 29,575
Illovo Sugar Ltd. 29,266 95,707
Lewis Group Ltd. 12,914 86,826
Liberty Group Ltd. 25,808 338,916
Metropolitan Holdings Ltd. 142,108 313,769
Nampak Ltd. 63,095 198,489
Northam Platinum Ltd. 40,331 236,402
Pick'n Pay Holdings Ltd. 52,094 116,622
Pick'n Pay Stores Ltd. 39,633 218,162
Pretoria Portland Cement Co., Ltd. 58,238 372,554
Remgro Ltd. 46,796 1,359,644
Reunert Ltd. 27,320 285,778
Telkom S.A. Ltd. 118,383 2,390,402
Tongaat-Hulett 9,719 126,565
------------
Total South Africa 10,898,690
------------
South Korea --9.5%
Kookmin Bank 35,646 2,627,609
Korea Exchange Bank 104,220 1,614,433
KT Corp. 32,080 1,675,885
KT&G Corp. 12,640 1,076,233
SK Telecom Co., Ltd. 933 248,189
SK Telecom Co., Ltd. ADR 58,303 1,739,762
S-Oil Corp. 49,658 4,190,996
------------
Total South Korea 13,173,107
------------
Taiwan--26.2%
Acer, Inc. 265,485 519,764
Advantech Co.,Ltd. 49,851 113,582
Altek Corp. 30,600 41,511
Cheng Loong Corp. 103,000 34,297
China Motor Corp. 184,360 138,976
China Steel Corp. 2,623,280 3,518,250
Chung HWA Pulp 106,000 63,075
Chunghwa Telecom Co., Ltd. 1,594,363 3,189,757
Compal Communications, Inc. 55,950 138,864
Compal Electronics, Inc. 443,890 485,844
E.Sun Financial Holding Co., Ltd.* 442,000 229,623
Eastern Media International Corp. 181,000 62,222
Evergreen Marine Corp. (Taiwan) Ltd. 585,000 533,876
Far EasTone Telecommunications Co., Ltd. 775,000 979,667
Feng Hsin Iron & Steel Co. 99,000 167,877
First Financial Holding Co., Ltd. 778,360 574,750
Formosa Chemicals & Fibre Corp. 1,084,000 2,773,960
Formosa International Hotels Corp. 4,000 36,011
Formosa Petrochemical Corp. 1,410,000 4,216,806
Formosa Plastics Corp. 863,000 2,423,941
Fu Sheng Industrial Co., Ltd. 136,540 145,656
Fubon Financial Holding Co., Ltd. 752,000 667,733
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Gigabyte Technology Co., Ltd. 121,000 $ 78,156
Hotai Motor Co., Ltd. 95,000 247,206
Inventec Appliances Corp. 79,450 159,466
Kinpo Electronics, Inc. 206,200 69,614
LEE Chang Yung Chem IND Corp. 62,960 75,705
LITE-ON IT Corp. 1,045 852
Lite-On Technology Corp. 290,869 507,583
Mega Financial Holding Co., Ltd. 1,978,000 1,216,640
Nan Ya Plastics Corp. 1,082,000 2,868,920
Novatek Microelectronics Corp. Ltd. 57,159 218,524
POU Chen Corp. 254,715 238,738
President Chain Store Corp. 83,000 218,027
Quanta Computer, Inc. 433,440 615,391
Shihlin Electric & Engineering Corp. 58,000 64,376
Sincere Navigation Corp. 71,000 120,178
SinoPac Financial Holdings Co., Ltd 887,000 332,271
Taiwan Cement Corp. 342,040 474,550
Taiwan Fertilizer Co., Ltd. 82,000 201,243
Taiwan Mobile Co., Ltd. 909,000 1,219,119
Taiwan Secom Co., Ltd. 47,000 73,034
Taiwan Semiconductor Manufacturing Co., Ltd. 2,226,000 4,255,099
Teco Electric and Machinery Co., Ltd. 200,000 99,894
Tung Ho Steel Enterprise Corp. 132,000 218,138
U-Ming Marine Transport Corp. 171,000 467,114
Wan Hai Lines Ltd. 412,000 374,724
Wintek Corp. 180,000 246,959
Yang Ming Marine Transport Corp. 650,075 503,072
Yuen Foong Yu Paper Manufacturing Co., Ltd. 131,560 49,283
Yulon Motor Co., Ltd. 151,848 145,600
------------
Total Taiwan 36,415,518
------------
Thailand--8.0%
Advanced Info Service PCL 559,590 1,611,407
Airports of Thailand PCL 160,796 274,477
Asia Plus Securities PCL 516,552 57,659
Bangkok Expressway PCL 92,388 65,276
Banpu PCL 21,798 258,845
CalComp Electronics (Thailand) PCL 845,578 175,718
Charoen Pokphand Foods PCL 783,294 106,966
Delta Electronics Thai PCL 283,262 183,319
Electricity Generating PCL 46,098 153,272
Hana Microelectronics PCL 145,284 93,161
Kiatnakin Bank PCL 108,898 91,328
Kim Eng Securities Thailand PCL 100,190 75,845
Krung Thai Bank PCL 1,297,214 388,952
Major Cineplex Group PCL 83,086 46,865
MCOT PCL 96,686 73,193
Precious Shipping PCL 202,896 174,677
PTT Aromatics & Refining PCL* 364,491 464,926
PTT Chemical PCL 166,396 612,531
PTT PCL 303,694 3,389,905
Ratchaburi Electricity Generating
Holding PCL 147,596 200,461
Samart Corp. PCL 240,186 58,112
Siam Cement PCL 175,596 1,209,389
Siam City Cement PCL 28,698 219,803
Thai Airways International PCL 142,796 166,387
Thai Oil PCL 259,594 666,614
Thai Union Frozen Products PCL 103,884 69,390
Thoresen Thai Agencies PCL 71,698 100,571
Tisco Bank PCL 133,082 118,523
------------
Total Thailand 11,107,572
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High-Yielding Equity Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Turkey--2.4%
Adana Cimento Class A 9,806 $ 58,974
Akcansa Cimento A.S. 29,063 176,027
Aksigorta A.S. 35,867 211,117
Arcelik A.S. 47,741 331,917
Cimsa Cimento Sanayi VE Tica 13,829 102,044
Dogus Otomotiv Servis ve Ticaret A.S. 26,154 195,221
Ford Otomotiv Sanayi A.S. 89,207 920,797
Mardin Cimento Sanayii 23,046 132,703
Trakya Cam Sanayi A.S. 85,859 205,081
Tupras Turkiye Petrol Rafine 35,933 1,049,866
------------
Total Turkey 3,383,747
------------
TOTAL INVESTMENTS IN SECURITIES--99.4%
(Cost: $133,039,680)(a) 138,273,067
Foreign Currency and Other Assets in
Excess of Liabilities--0.6% 797,189
------------
NET ASSETS--100.0% $139,070,256
============
ADR- American Depositary Receipt
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
5
WisdomTree Emerging Markets High-Yielding Equity Fund
Sector Breakdown+ as of 12/31/07*
Energy 21.6%
Materials 21.1%
Telecommunication Services 16.9%
Banks 12.6%
Utilities 4.6%
Food, Beverage & Tobacco 3.6%
Transportation 3.5%
Semiconductors & Semiconductor Equipment 3.2%
Capital Goods 2.7%
Technology Hardware & Equipment 2.6%
Diversified Financials 1.9%
Automobiles & Components 1.0%
Insurance 0.8%
Household & Personal Products 0.8%
Consumer Durables & Apparel 0.8%
Retailing 0.5%
Food & Staples Retailing 0.4%
Consumer Services 0.4%
Media 0.2%
Commercial Services & Supplies 0.1%
Real Estate 0.1%
Pharmaceuticals, Biotechnology & Life Sciences 0.0%#
Other 0.6%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.1%
Argentina--0.1%
Banco Macro S.A. ADR 1,428 $ 35,329
-----------
Brazil--2.3%
Cia de Saneamento de Minas Gerais-COPASA* 7,700 134,101
Grendene S.A. 12,600 152,333
Localiza Rent A Car S.A. 27,300 289,717
Lojas Renner S.A. 6,300 127,416
Obrascon Huarte Lain Brasil S.A. 3,500 44,222
Totvs S.A. 800 26,517
-----------
Total Brazil 774,306
-----------
Chile--2.5%
Almendral S.A. 464,135 49,867
Cia Cervecerias Unidas S.A. 25,642 179,461
Cia de Telecomunicaciones de Chile S.A.
Class A 50,217 95,805
CorpBanca S.A. 25,392,668 175,931
Empresas Iansa S.A. 515,917 39,361
Inversiones Aguas Metropolitanas S.A. 205,446 247,549
Vina Concha y Toro S.A. 25,189 52,609
-----------
Total Chile 840,583
-----------
China--1.0%
Anhui Expressway Co. Class H 126,000 116,670
Beijing Capital Land Ltd. Class H 98,000 59,574
Chongqing Iron & Steel Co., Ltd. Class H 112,000 56,450
Shenzhen Expressway Co., Ltd. Class H 98,000 108,339
-----------
Total China 341,033
-----------
Indonesia--2.9%
Bank Internasional Indonesia Tbk PT 3,766,000 114,273
Gudang Garam Tbk PT 231,000 209,050
Indocement Tunggal Prakarsa Tbk PT 87,500 76,391
Medco Energi Internasional Tbk PT 252,000 138,174
Ramayana Lestari Sentosa Tbk PT 580,000 52,489
Tambang Batubara Bukit Asam Tbk PT 150,500 192,281
United Tractors Tbk PT 143,500 166,532
-----------
Total Indonesia 949,190
-----------
Israel--10.2%
Blue Square-Israel Ltd. 4,396 59,276
Clal Industries and Investments Ltd. 24,146 133,496
Clal Insurance Enterprise Holdings 1,885 51,276
Delek Automotive Systems Ltd. 18,756 270,694
Discount Investment Corp. 14,845 474,392
Elbit Imaging Ltd. 2,436 136,072
Elbit Systems Ltd. 1,932 115,699
Gazit Globe Ltd. 5,997 65,439
Harel Insurance Investments & Finances Ltd. 1,083 63,309
IDB Development Corp., Ltd. 25,943 984,067
IDB Holding Corp., Ltd. 14,726 449,547
Industrial Buildings Corp. 14,264 33,983
Migdal Insurance & Financial Holding Ltd. 135,622 211,766
Mizrahi Tefahot Bank Ltd. 20,884 162,775
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ormat Industries Ltd. 4,340 $ 64,869
Strauss Group Ltd. 6,795 109,454
-----------
Total Israel 3,386,114
-----------
Malaysia--11.1%
Affin Holdings Bhd 81,000 63,438
AMMB Holdings Bhd 77,500 89,054
Batu Kawan Bhd 45,500 156,849
Berjaya Sports Toto Bhd 379,900 580,132
EON Capital Bhd 45,500 90,807
Fraser & Neave Holdings Bhd 54,900 131,979
Gamuda Bhd 202,300 294,855
Hong Leong Financial Group Bhd 90,800 164,741
IJM Corp. Bhd 53,400 138,869
Lafarge Malayan Cement Bhd 48,090 85,070
Magnum Corp. Bhd* 145,600 144,411
Malaysian Bulk Carriers Bhd 198,100 267,168
Petronas Dagangan Bhd 84,500 221,024
PPB Group Bhd 78,900 262,443
Sarawak Energy Bhd 94,300 68,437
Shell Refining Co. Federation of Malaya Bhd 60,700 207,412
SP Setia Bhd 100,500 151,342
Star Publications Malaysia Bhd 111,100 115,569
Titan Chemicals Corp. Bhd 208,600 84,525
Uchi Technologies Bhd 72,500 58,535
UMW Holdings Bhd 53,400 251,902
Unisem M Bhd 100,400 50,094
-----------
Total Malaysia 3,678,656
-----------
Mexico--3.1%
Consorcio ARA SAB de C.V. 179,200 200,310
Gruma SAB de C.V. Class B 28,700 96,006
Grupo Aeroportuario del Sureste SAB de
C.V. Class B 9,800 59,980
Grupo Continental SAB de C.V. 228,200 540,272
Mexichem SAB de C.V. 18,200 72,855
Vitro SAB de C.V. Series A 23,800 52,335
-----------
Total Mexico 1,021,758
-----------
Philippines--1.3%
Banco de Oro-EPCI, Inc. 30,800 45,146
First Gen Corp. 61,400 88,511
First Philippine Holdings Corp. 38,500 67,626
Jollibee Foods Corp. 43,400 54,677
Metropolitan Bank & Trust 39,900 52,684
Petron Corp. 399,000 55,101
Universal Robina Corp. 221,900 75,266
-----------
Total Philippines 439,011
-----------
Poland--0.6%
Kredyt Bank S.A. 13,163 125,777
Pfleiderer Grajewo S.A. 3,554 76,590
-----------
Total Poland 202,367
-----------
South Africa--13.6%
Aeci Ltd. 7,273 84,070
Afgri Ltd. 61,877 70,982
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
African Bank Investments Ltd. 75,245 $ 363,323
African Oxygen Ltd. 36,800 173,437
Allied Technologies Ltd. 12,661 122,269
Astral Foods Ltd. 5,411 120,304
AVI Ltd. 21,724 63,732
Caxton and CTP Publishers and Printers Ltd. 39,761 96,110
Discovery Holdings Ltd. 20,737 82,319
Foschini Ltd. 19,274 136,214
Grindrod Ltd. 41,763 143,114
Highveld Steel and Vanadium Corp. Ltd. 17,771 293,827
Illovo Sugar Ltd. 30,857 100,910
JD Group Ltd. 19,682 146,873
Lewis Group Ltd. 10,706 71,981
Medi-Clinic Corp. Ltd. 23,017 77,123
Metropolitan Holdings Ltd. 135,402 298,962
Mr Price Group Ltd. 17,337 55,808
Nampak Ltd. 64,691 203,510
New Clicks Holdings Ltd. 35,687 76,289
Northam Platinum Ltd. 41,826 245,166
Pick'n Pay Holdings Ltd. 47,291 105,870
Pick'n Pay Stores Ltd. 40,851 224,866
Reunert Ltd. 27,415 286,772
Santam Ltd. 10,458 159,142
Shoprite Holdings Ltd. 32,252 203,157
Spar Group Ltd. (The) 10,157 89,616
Super Group Ltd. 26,729 45,367
Tongaat-Hulett 10,332 134,548
Truworths International Ltd. 29,337 115,900
Woolworths Holdings Ltd. 56,032 131,177
-----------
Total South Africa 4,522,738
-----------
South Korea--10.7%
Asiana Airlines 9,805 89,560
Bukwang Pharmaceutical Co., Ltd. 2,500 107,633
Cheil Communications, Inc. 364 109,661
Cheil Industries, Inc. 2,695 150,578
CJ Home Shopping 807 45,176
Daegu Bank 12,370 205,495
Dongbu Corp. 2,240 56,835
Dongbu Insurance Co., Ltd. 3,080 179,986
Glovis Co., Ltd. 614 41,653
GS Home Shopping, Inc. 740 53,125
Halla Climate Control 9,920 91,988
Hankook Tire Co., Ltd. 6,000 114,737
Hanwha Chem Corp. 5,620 111,073
Hotel Shilla Co., Ltd. 1,610 38,700
Hyosung Corp. 1,188 74,246
Hyundai Marine & Fire Insurance Co., Ltd. 4,060 110,603
Korea Kumho Petrochemical Co. 1,104 70,176
Korean Reinsurance Co. 6,000 83,970
Kumho Industrial Co., Ltd. 1,715 103,701
Kumho Tire Co., Inc. 5,340 79,868
LG Dacom Corp. 5,620 127,884
LG Household & Health Care Ltd. 385 79,793
LS Cable Ltd. 1,596 153,624
LS Industrial Systems Co., Ltd. 1,554 92,305
Nong Shim Co., Ltd. 342 71,064
Poongsan Corp. 2,730 64,163
Pusan Bank 11,390 191,040
S1 Corp. 2,310 139,185
Samsung Fine Chemicals Co., Ltd. 1,407 66,137
Samsung SDI Co., Ltd. 1,435 101,947
Seoul Securities Co., Ltd. 21,560 50,903
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SFA Engineering Corp. 831 $ 53,710
SKC Co., Ltd. 1,470 43,972
STX Corp. 789 70,382
STX Engine Co., Ltd. 656 45,203
Taihan Electric Wire Co., Ltd. 2,310 120,923
Woongjin Coway Co., Ltd. 2,660 86,673
Woongjin Holdings Co., Ltd. 2,520 56,266
-----------
Total South Korea 3,533,938
-----------
Taiwan--23.4%
Advantech Co.,Ltd. 49,000 111,643
Altek Corp. 28,000 37,984
Asia Optical Co., Inc. 25,000 70,141
Cheng Loong Corp. 119,000 39,624
Cheng Shin Rubber Industry Co., Ltd. 63,000 102,946
China Motor Corp. 189,000 142,473
Chung HWA Pulp 91,000 54,149
Compal Communications, Inc. 49,000 121,614
D-Link Corp. 35,000 61,832
E.Sun Financial Holding Co., Ltd.* 427,000 221,831
Eastern Media International Corp. 195,000 67,035
Elitegroup Computer Systems* 77,000 32,287
Epistar Corp. 21,000 89,997
Eternal Chemical Co., Ltd. 42,000 45,581
Eva Airways Corp.* 161,000 67,012
Evergreen Marine Corp. (Taiwan) Ltd. 597,000 544,826
Everlight Electronics Co., Ltd. 28,000 102,730
Feng Hsin Iron & Steel Co. 91,000 154,311
Formosa Taffeta Co., Ltd. 133,000 134,089
Fu Sheng Industrial Co., Ltd. 140,000 149,347
Gigabyte Technology Co., Ltd. 113,000 72,989
Hotai Motor Co., Ltd. 92,000 239,399
Inventec Appliances Corp. 81,000 162,577
Inventec Co., Ltd. 203,000 117,665
King Yuan Electronics Co., Ltd. 98,000 47,739
Kinpo Electronics, Inc. 168,000 56,717
Largan Precision Co., Ltd. 7,000 92,802
LEE Chang Yung Chem IND Corp. 70,000 84,170
LITE-ON IT Corp. 210,000 171,253
Micro-Star International Co., Ltd. 53,000 44,855
Mitac International 112,000 109,982
Phoenix Precision Technology Corp. 63,000 53,415
POU Chen Corp. 252,000 236,193
Powertech Technology, Inc. 28,000 99,708
President Chain Store Corp. 91,000 239,042
Realtek Semiconductor Corp. 28,000 97,119
Shihlin Electric & Engineering Corp. 56,000 62,156
Sincere Navigation Corp. 63,000 106,636
Sunplus Technology Co., Ltd. 78,000 116,875
Synnex Technology International Corp. 84,000 209,777
Ta Chong Bank Co., Ltd.* 154,000 47,243
Taiwan Fertilizer Co., Ltd. 84,000 206,151
Taiwan Glass Industrial Corp. 63,000 68,566
Taiwan Secom Co., Ltd. 56,000 87,018
Teco Electric and Machinery Co., Ltd. 182,000 90,903
Transcend Information, Inc. 22,000 69,186
Tripod Technology Corp. 14,000 50,502
Tung Ho Steel Enterprise Corp. 140,000 231,359
U-Ming Marine Transport Corp. 168,000 458,919
Unimicron Technology Corp. 67,000 117,745
Wan Hai Lines Ltd. 420,000 382,001
Wintek Corp. 182,000 249,703
Wistron Corp. 98,000 182,195
Yang Ming Marine Transport Corp. 656,000 507,657
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Yuen Foong Yu Paper Manufacturing Co., Ltd. 154,000 $ 57,689
Yulon Motor Co., Ltd. 147,000 140,952
Zyxel Communications Corp. 42,000 54,581
-----------
Total Taiwan 7,774,891
-----------
Thailand--11.9%
Airports of Thailand PCL 151,900 259,292
Bangkok Dusit Medical Service PCL 51,800 51,516
Bangkok Expressway PCL 93,600 66,133
Bank of Ayudhya PCL 60,700 47,302
Banpu PCL 23,100 274,306
BEC World PCL 76,100 64,951
CalComp Electronics (Thailand) PCL 877,600 182,372
Charoen Pokphand Foods PCL 784,000 107,062
CP ALL PCL 384,800 124,516
Delta Electronics Thai PCL 278,600 180,302
Electricity Generating PCL 49,700 165,249
Glow Energy PCL 70,500 70,113
Hana Microelectronics PCL 128,600 82,463
Kiatnakin Bank PCL 109,000 91,413
Kim Eng Securities Thailand PCL 90,100 68,207
Land and Houses PCL 463,400 103,176
Major Cineplex Group PCL 113,200 63,850
MCOT PCL 102,000 77,215
Minor International PCL 110,400 59,649
Phatra Securities PCL 66,300 67,412
Precious Shipping PCL 198,100 170,548
PTT Aromatics & Refining PCL* 347,340 443,048
Ratchaburi Electricity Generating
Holding PCL 154,700 210,109
Regional Container Lines PCL 103,400 91,321
Siam City Bank PCL 228,000 100,175
Siam City Cement PCL 30,100 230,542
Thai Airways International PCL 146,300 170,470
Thai Union Frozen Products PCL 124,400 83,093
Thoresen Thai Agencies PCL 63,500 89,072
Tisco Bank PCL 133,500 118,896
TPI Polene PCL 102,700 22,714
-----------
Total Thailand 3,936,487
-----------
Turkey--4.4%
Adana Cimento Class A 10,552 63,461
Akcansa Cimento A.S. 30,019 181,817
Aksigorta A.S. 37,402 220,152
Cimsa Cimento Sanayi VE Tica 11,898 87,795
Dogus Otomotiv Servis ve Ticaret A.S. 17,792 132,804
Hurriyet Gazetecilik A.S.* 25,882 79,926
Mardin Cimento Sanayii 19,414 111,789
Petrol Ofisi A.S. 32,280 166,598
Tofas Turk Otomobil Fabrikasi A.S. 19,997 104,911
Trakya Cam Sanayi A.S. 71,150 169,947
Turk Ekonomi Bankasi A.S. 19,106 47,918
Yazicilar Holding A.S. Class A 8,251 71,090
-----------
Total Turkey 1,438,208
-----------
TOTAL COMMON STOCKS
(Cost: $34,761,684) 32,874,609
===========
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
RIGHTS*--0.0%
South Korea--0.0%
Kumho Industrial Co., Ltd,
expiring 2/20/2008
(Cost: $0) 205 $ 2,978
===========
TOTAL INVESTMENTS IN SECURITIES--99.1%
(Cost: $34,761,684)(a) 32,877,587
Cash, Foreign Currency and Other Assets
in Excess of Liabilities--0.9% 312,756
-----------
NET ASSETS--100.0% $33,190,343
===========
ADR- American Depositary Receipt.
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
6
WisdomTree Emerging Markets SmallCap Fund
Sector Breakdown+ as of 12/31/07*
Transportation 12.3%
Capital Goods 12.1%
Materials 10.5%
Technology Hardware & Equipment 8.6%
Food, Beverage & Tobacco 7.4%
Banks 5.7%
Retailing 5.1%
Energy 5.1%
Consumer Durables & Apparel 4.9%
Insurance 4.4%
Utilities 3.3%
Automobiles & Components 3.3%
Food & Staples Retailing 3.2%
Consumer Services 2.6%
Diversified Financials 2.6%
Media 2.0%
Semiconductors & Semiconductor Equipment 1.7%
Real Estate 1.4%
Telecommunication Services 1.0%
Commercial Services & Supplies 0.9%
Health Care Equipment & Services 0.4%
Pharmaceuticals, Biotechnology & Life Sciences 0.3%
Household & Personal Products 0.2%
Software & Services 0.1%
Other 0.9%
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
* A sector may comprise several industries.
Schedule of Investments (unaudited)
WisdomTree International Basic Materials Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--100.0%
Australia--23.8%
Alumina Ltd. 179,639 $ 1,004,753
Ausdrill Ltd. 22,604 45,649
Auspine Ltd. 3,863 23,676
BHP Billiton Ltd. 277,482 9,779,836
BlueScope Steel Ltd. 184,375 1,562,243
Consolidated Rutile Ltd. 135,982 66,863
Dominion Mining Ltd. 10,127 49,529
Equigold NL(a) 31,651 110,331
Forest Enterprises Australia Ltd. 276,888 159,245
GRD Ltd. 24,934 46,414
Great Southern Plantations Ltd. 85,919 144,847
Gunns Ltd.(a) 97,446 311,447
Iluka Resources Ltd.(a) 40,731 164,514
Incitec Pivot Ltd. 4,087 420,224
Independence Group NL 14,556 114,006
Jubilee Mines NL(a) 29,595 589,360
Minara Resources Ltd. 171,951 940,615
Mincor Resources NL(a) 43,834 162,036
Newcrest Mining Ltd. 3,384 98,351
Nufarm Ltd.(a) 23,243 289,189
OneSteel Ltd.(a) 200,227 1,081,228
Orica Ltd. 33,595 936,565
PaperlinX Ltd.(a) 82,664 193,071
Rio Tinto Ltd.(a) 36,058 4,240,956
Straits Resources Ltd. 16,181 93,771
Wattyl Ltd. 13,598 29,491
Zinifex Ltd. 216,663 2,358,988
-------------
Total Australia 25,017,198
-------------
Austria--0.9%
BOEHLER-UDDEHOLM AG 5,100 514,272
voestalpine AG 5,746 415,427
-------------
Total Austria 929,699
-------------
Belgium--1.7%
Cumerio 2,173 90,577
Solvay S.A. 8,308 1,162,441
Tessenderlo Chemie N.V. 3,591 174,307
Umicore 1,622 403,146
-------------
Total Belgium 1,830,471
-------------
Finland--4.6%
Kemira Oyj 11,011 231,820
Outokumpu Oyj 27,771 861,181
Rautaruukki Oyj 17,748 769,372
Stora Enso Oyj Class R 85,008 1,272,688
UPM-Kymmene Oyj 86,088 1,739,455
-------------
Total Finland 4,874,516
-------------
France--2.3%
L'Air Liquide S.A. 16,025 2,384,874
-------------
Germany--19.1%
ALTANA AG 34,998 851,961
BASF AG 62,598 9,281,187
Bayer AG 57,329 5,241,132
K+S AG 3,742 890,404
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Salzgitter AG 1,568 $ 233,949
ThyssenKrupp AG 47,741 2,676,820
Wacker Chemie AG 3,301 954,145
-------------
Total Germany 20,129,598
-------------
Italy--0.0%
Sol SpA 2,426 17,345
-------------
Japan--15.3%
ADEKA Corp. 4,200 43,009
Aica Kogyo Co., Ltd. 4,200 39,701
Aichi Steel Corp.(a) 25,000 122,857
Air Water, Inc. 14,000 141,610
Arisawa Manufacturing Co., Ltd.(a) 8,700 99,371
Asahi Kasei Corp. 70,000 466,186
Chuetsu Pulp & Paper Co., Ltd. 14,000 28,071
Daicel Chemical Industries Ltd. 14,000 83,964
Daido Steel Co., Ltd. 25,000 187,755
Dainippon Ink & Chemicals, Inc. 44,000 220,561
Daio Paper Corp.(a) 12,000 97,964
Denki Kagaku Kogyo K.K. 28,000 122,061
DOWA HOLDINGS Co., Ltd. 14,000 98,250
Earth Chemical Co., Ltd. 1,400 34,651
Fujimi, Inc. 2,300 34,938
Gun-Ei Chemical Industry Co., Ltd. 8,000 15,540
Hitachi Chemical Co., Ltd. 9,300 214,362
Hitachi Metals Ltd. 14,000 188,981
Hokuetsu Paper Mills Ltd. 14,000 68,299
JFE Holdings, Inc. 48,000 2,431,903
JSR Corp. 7,600 196,267
Kaneka Corp. 14,000 116,045
Kansai Paint Co., Ltd. 14,000 101,383
Kobe Steel Ltd. 263,000 856,931
Lintec Corp. 1,400 23,811
Mitsubishi Chemical Holdings Corp. 96,000 737,305
Mitsubishi Gas Chemical Co., Inc. 25,000 246,162
Mitsubishi Materials Corp. 48,000 205,380
Mitsubishi Steel Manufacturing Co., Ltd.(a) 26,000 101,007
Mitsui Chemicals, Inc. 28,000 183,968
Nihon Parkerizing Co., Ltd. 4,000 53,565
Nippon Kayaku Co., Ltd. 14,000 91,608
Nippon Metal Industry Co., Ltd.(a) 14,000 42,859
Nippon Paint Co., Ltd. 14,000 68,800
Nippon Shokubai Co., Ltd. 17,000 163,586
Nippon Steel Corp. 405,000 2,508,705
Nissan Chemical Industies Ltd. 11,000 143,857
Nisshin Steel Co., Ltd. 56,000 197,001
Nitto Denko Corp. 7,100 376,243
NOF Corp. 14,000 56,268
OJI Paper Co., Ltd. 70,000 344,000
Rengo Co., Ltd.(a) 14,000 91,357
Sanyo Special Steel Co., Ltd. 17,000 115,347
Shin-Etsu Chemical Co., Ltd. 8,100 508,992
Showa Denko K.K. 45,000 161,124
Sumitomo Bakelite Co., Ltd. 14,000 84,590
Sumitomo Chemical Co., Ltd. 90,000 803,205
Sumitomo Metal Industries Ltd. 243,000 1,128,917
Sumitomo Metal Mining Co., Ltd. 25,000 427,427
Taiyo Nippon Sanso Corp. 14,000 131,460
Toagosei Co., Ltd. 14,000 44,614
Toho Titanium Co., Ltd.(a) 2,700 81,207
Tokai Carbon Co., Ltd. 7,000 62,973
Tokuyama Corp. 11,000 110,576
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tokyo Ohka Kogyo Co., Ltd. 1,400 $ 31,267
Tokyo Steel Manufacturing Co., Ltd. 5,600 62,459
Topy Industries Ltd. 14,000 38,222
Tosoh Corp. 42,000 180,835
Toyo Ink Manufacturing Co., Ltd. 14,000 47,747
Ube Industries Ltd. 28,000 95,493
Yamato Kogyo Co., Ltd. 4,200 172,940
Yodogawa Steel Works Ltd. 14,000 71,557
Yushiro Chemical Industry Co., Ltd. 1,400 23,259
Zeon Corp. 12,000 72,399
-------------
Total Japan 16,102,752
-------------
Netherlands--2.8%
Akzo Nobel N.V. 23,665 1,895,702
Koninklijke DSM N.V. 22,458 1,061,547
-------------
Total Netherlands 2,957,249
-------------
New Zealand--0.1%
Nuplex Industries Ltd. 23,105 122,685
-------------
Norway--1.1%
Norske Skogindustrier ASA 44,800 372,931
Yara International ASA 15,900 736,457
-------------
Total Norway 1,109,388
-------------
Portugal--0.3%
Corticeira Amorim S.A. 6,516 18,672
Portucel-Empresa Produtora De Pasta E
Papel, S.A. 71,224 232,217
-------------
Total Portugal 250,889
-------------
Singapore--0.0%
Midas Holdings Ltd. 12,000 12,672
-------------
Spain--0.6%
Acerinox S.A.(a) 19,573 481,619
Grupo Empresarial Ence S.A. 8,916 94,769
Tubos Reunidos S.A. 12,352 87,587
-------------
Total Spain 663,975
-------------
Sweden--2.5%
Billerud AB 7,000 72,023
Boliden AB 31,550 396,620
Holmen AB Class B(a) 8,400 311,920
SSAB Svenskt Staal AB Series A 15,400 419,359
Svenska Cellulosa Aktiebolaget SCA Class B 78,800 1,395,996
-------------
Total Sweden 2,595,918
-------------
Switzerland--1.5%
Ciba Specialty Chemicals AG 11,015 510,787
Givaudan 475 457,735
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (concluded)
WisdomTree International Basic Materials Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lonza Group AG 1,444 $ 175,247
Schmolz + Bickenbach AG 1,021 82,517
Syngenta AG 1,279 325,921
-------------
Total Switzerland 1,552,207
-------------
United Kingdom--23.4%
Anglo American PLC 105,358 6,459,551
Antofagasta PLC 38,612 551,094
BHP Billiton PLC 140,786 4,332,644
Croda International PLC 6,998 80,935
DS Smith PLC 87,461 364,304
Elementis PLC 20,131 30,455
Filtrona PLC 18,875 76,084
Foseco PLC 8,878 50,013
Imperial Chemical Industries PLC 86,425 1,147,491
Johnson Matthey PLC 19,475 729,206
Kazakhmys PLC 29,377 801,732
Lonmin PLC 9,416 579,736
Rio Tinto PLC 66,237 7,010,539
Vedanta Resources PLC 12,532 510,399
Victrex PLC 4,631 66,373
Xstrata PLC 24,441 1,727,155
Yule Catto & Co. PLC 23,169 86,821
-------------
Total United Kingdom 24,604,532
-------------
TOTAL COMMON STOCKS
(Cost: $100,066,151) 105,155,968
=============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--6.4%
MONEY MARKET FUNDS(b) --6.4%
UBS Enhanced Yield Portfolio, 4.87% 4,070,900 4,070,900
UBS Private Money Market Fund LLC, 4.78% 2,698,868 2,698,868
-------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $6,769,768) (c) 6,769,768
=============
TOTAL INVESTMENTS IN SECURITIES --106.4%
(Cost: $106,835,919) (d) 111,925,736
Liabilities in Excess of Cash, Foreign
Currency and Other Assets --(6.4)% (6,776,174)
-------------
NET ASSETS--100.0% $ 105,149,562
=============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $6,131,556 and the total market value of the collateral held by
the Fund was $6,769,768.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree International Basic Materials Sector Fund
Industry Breakdown+ as of 12/31/07
Mining 42.3%
Chemicals 34.1%
Iron/Steel 16.6%
Forest Products & Paper 7.0%
Other 0.0%#
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%
Schedule of Investments (unaudited)
WisdomTree International Communications Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--6.2%
APN News & Media Ltd. 10,163 $ 47,028
ASG Group Ltd. 2,072 3,220
Austereo Group Ltd. 14,553 30,668
Commander Communications Ltd. 6,449 1,557
Consolidated Media Holdings, Ltd.(a) 7,256 26,759
Crown Ltd.*(a) 4,462 52,695
Iress Market Technology Ltd. 3,031 21,291
John Fairfax Holdings Ltd.(a) 64,588 265,410
Oakton Ltd. 2,703 13,837
Photon Group Ltd. 51 284
SAI Global Ltd.(a) 12,014 33,229
Seek Ltd. 6,151 43,207
Service Stream Ltd. 5,356 8,559
Seven Network Ltd. 8,289 93,379
SMS Management & Technology Ltd. 3,746 24,998
STW Communications Group Ltd. 7,854 16,206
Telstra Corp. Ltd. 436,544 1,797,712
Ten Network Holdings Ltd. 22,182 53,367
West Australian Newspapers Holdings Ltd. 8,700 95,717
Wotif.com Holdings Ltd. 2,472 11,569
------------
Total Australia 2,640,692
------------
Belgium--1.8%
Belgacom S.A. 12,504 616,817
Mobistar S.A. 1,482 134,881
------------
Total Belgium 751,698
------------
Denmark--0.0%
Rella Holding A/S 650 10,578
------------
Finland--5.1%
Alma Media Corp. 6,825 116,449
Elcoteq SE 3,004 17,832
Elektrobit Corp. 23,324 55,925
Elisa Oyj 5,398 165,735
Nokia Oyj 42,977 1,666,372
PKC Group Oyj 603 7,670
Sanoma-WSOY Oyj 4,451 127,744
Talentum Oyj 2,405 9,670
------------
Total Finland 2,167,397
------------
France--7.1%
Alcatel-Lucent 38,212 276,546
Canal Plus S.A. 2,887 34,781
Havas S.A. 6,266 30,598
Iliad S.A. 82 8,824
IPSOS 338 9,636
JC Decaux S.A. 2,728 107,290
Lagardere SCA 2,179 163,400
M6, Metropole Television 4,316 113,584
PagesJaunes Groupe S.A. 17,547 351,726
Publicis Groupe 1,832 71,730
Teleperformance 430 16,742
Television Francaise 1 S.A. 3,848 102,955
Vivendi 37,669 1,728,220
------------
Total France 3,016,032
------------
Germany--7.8%
Comdirect Bank AG 3,157 38,587
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Communications Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Telekom AG 147,453 $ 3,238,067
United Internet AG 1,868 45,473
------------
Total Germany 3,322,127
------------
Hong Kong--11.7%
China Mobile Ltd. 245,000 4,332,919
China Netcom Group Corp. (Hong Kong) Ltd. 94,500 284,201
China Unicom Ltd. 82,000 188,242
Next Media Ltd. 128,000 45,472
PCCW Ltd. 205,000 121,726
Television Broadcasts Ltd. 6,000 36,050
Tradelink Electronic Commerce Ltd. 18,000 2,378
------------
Total Hong Kong 5,010,988
------------
Ireland--0.2%
Independent News & Media PLC 18,098 62,843
------------
Italy--5.5%
Arnoldo Mondadori Editore SpA(a) 6,980 57,353
CIR-Compagnie Industriali Riunite SpA 9,912 36,846
Gruppo Editoriale L'Espresso SpA 9,159 40,909
Mediaset SpA 45,151 455,819
RCS MediaGroup SpA 4,218 18,362
Seat Pagine Gialle SpA 92,346 36,521
Telecom Italia SpA 552,240 1,715,731
------------
Total Italy 2,361,541
------------
Japan--5.2%
Denki Kogyo Co., Ltd. 1,000 5,469
Hakuhodo DY Holdings, Inc. 310 17,204
KDDI Corp. 24 178,741
Matsui Securities Co., Ltd. 2,800 22,181
Nippon Telegraph & Telephone Corp. 155 775,590
Nippon Television Network Corp. 180 24,153
NTT DoCoMo, Inc. 592 985,651
SBI Holdings, Inc. 325 88,876
SOFTBANK CORP. 1,000 20,678
Tokyo Broadcasting System, Inc. 1,000 21,483
Trend Micro, Inc. 1,500 53,708
Uniden Corp. 1,000 5,845
Yahoo Japan Corp. 87 38,938
------------
Total Japan 2,238,517
------------
Netherlands--3.2%
Reed Elsevier N.V. 14,112 281,633
Royal KPN N.V. 50,052 910,341
Wegener N.V. 270 6,032
Wolters Kluwer N.V. 5,440 178,796
------------
Total Netherlands 1,376,802
------------
New Zealand--1.1%
Telecom Corp. of New Zealand Ltd. 135,788 454,556
------------
Norway--0.2%
Schibsted ASA 900 39,034
Tandberg ASA 3,000 62,709
------------
Total Norway 101,743
------------
Portugal--1.4%
Portugal Telecom, SGPS, S.A. 33,866 442,158
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Communications Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
PT Multimedia Servicos de Telecomunicacoes
e Multimedia, SGPS, S.A. 10,582 $ 147,752
------------
Total Portugal 589,910
------------
Singapore--3.6%
Keppel Telecommunications &
Transportation Ltd. 9,000 36,264
MobileOne Ltd. 33,600 44,350
Singapore Press Holdings Ltd. 36,000 112,543
Singapore Telecommunications Ltd. 449,000 1,247,699
StarHub Ltd. 45,330 88,490
Yellow Pages (Singapore) Ltd. 11,000 7,795
------------
Total Singapore 1,537,141
------------
Spain--12.4%
Gestevision Telecinco, S.A. 12,657 324,025
Promotora de Informaciones, S.A. 1,405 26,376
Telefonica, S.A. 152,003 4,938,085
Vocento S.A. 809 16,086
------------
Total Spain 5,304,572
------------
Sweden--3.6%
Eniro AB 5,300 47,562
Tele2 AB Class B 4,500 90,164
Telefonaktiebolaget LM Ericsson Class B 202,000 474,434
TeliaSonera AB 99,500 931,388
------------
Total Sweden 1,543,548
------------
Switzerland--1.1%
Swisscom AG 1,235 482,153
------------
United Kingdom--22.4%
Aegis Group PLC 8,378 19,512
British Sky Broadcasting Group PLC 24,076 296,660
BT Group PLC 230,124 1,249,427
Cable & Wireless PLC 44,917 166,306
Centaur Media PLC 1,691 3,164
Daily Mail & General Trust N.V. Class A 4,689 46,366
Emap PLC 4,339 79,462
Euromoney Institutional Investor PLC 2,429 18,084
Future PLC 9,444 6,063
GCAP Media PLC 6,428 15,547
Informa PLC 5,376 49,414
Inmarsat PLC 12,162 131,459
ITV PLC 73,288 124,588
Pearson PLC 19,930 290,404
Reed Elsevier PLC 23,523 318,174
Reuters Group PLC 16,981 215,321
Smiths News PLC 5,313 11,026
Taylor Nelson Sofres PLC 4,613 19,054
Trinity Mirror PLC 7,943 55,103
United Business Media PLC 3,457 44,695
UTV PLC 1,073 5,094
Vodafone Group PLC 1,627,473 6,084,060
Wilmington Group PLC 2,186 9,116
WPP Group PLC 10,502 135,257
Yell Group PLC 20,442 163,174
------------
Total United Kingdom 9,556,530
------------
TOTAL COMMON STOCKS
(Cost: $37,378,011) 42,529,368
============
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (concluded)
WisdomTree International Communications Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.5%
MONEY MARKET FUNDS(b)--0.5%
UBS Enhanced Yield Portfolio, 4.87% 14,057 $ 14,057
UBS Private Money Market Fund LLC, 4.78% 178,281 178,281
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $192,338)(c) 192,338
============
TOTAL INVESTMENTS IN SECURITIES--100.1%
(Cost: $37,570,349)(d) 42,721,706
Liabilities in Excess of Foreign
Currency and Other Assets--(0.1)% (25,805)
------------
NET ASSETS--100.0% $ 42,695,901
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $181,991 and the total market value of the collateral held by the
Fund was $192,338.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree International Communications Sector Fund
Industry Breakdown+ as of 12/31/07
Telecommunications 80.7%
Media 16.3%
Advertising 1.5%
Internet 1.0%
Lodging 0.1%
Other 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--6.4%
Alesco Corp., Ltd. 813 $ 7,331
ARB Corp., Ltd. 519 1,891
Aristocrat Leisure Ltd. 2,488 24,577
Billabong International Ltd. 1,285 16,721
Clive Peeters Ltd. 375 487
David Jones Ltd. 4,952 23,958
Fantastic Holdings Ltd. 685 2,707
Fleetwood Corp., Ltd. 21 195
Flight Centre Ltd. 597 16,932
Funtastic Ltd. 1,788 1,013
Harvey Norman Holdings Ltd. 4,690 28,003
Infomedia Ltd. 4,508 2,137
JB Hi-Fi Ltd. 318 4,356
Just Group Ltd. 2,066 8,435
Qantas Airways Ltd. 10,296 49,180
Reject Shop Ltd. (The) 201 2,259
Specialty Fashion Group Ltd. 2,338 3,377
Spotless Group Ltd. 2,342 8,534
Sunland Group Ltd. 2,772 10,928
Super Cheap Auto Group Ltd. 789 2,979
TABCORP Holdings Ltd. 6,551 85,015
Tattersall's Ltd. 8,866 31,061
Wesfarmers Ltd. 1,104 39,259
----------
Total Australia 371,335
----------
Denmark--0.0%
Bang & Olufsen A/S Class B 25 2,353
----------
Finland--0.5%
Amer Sports Oyj 480 12,976
Nokian Renkaat Oyj 303 10,654
Stockmann Oyj Abp Class B 165 7,155
----------
Total Finland 30,785
----------
France--13.5%
Accor S.A. 1,185 94,770
Air France-KLM S.A. 472 16,597
Compagnie Generale des Etablissements
Michelin Class B 532 61,057
Hermes International 247 31,217
IMS-International Metal Service 55 2,106
Kaufman & Broad S.A. 65 2,580
Peugeot S.A. 1,306 99,004
PPR S.A. 648 104,215
Rallye S.A. 286 20,280
Renault S.A. 1,888 267,782
SEB S.A. 14 2,538
Sodexho Alliance S.A. 718 44,090
THOMPSON 1,319 18,764
Trigano S.A. 62 2,683
Valeo S.A. 503 20,739
----------
Total France 788,422
----------
Germany--13.8%
adidas AG 286 21,434
Bayerische Motoren Werke AG 1,587 98,264
Beate Uhse AG 1,636 4,353
Bechtle AG 79 3,167
Continental AG 444 57,768
DaimlerChrysler AG 3,961 385,114
Deutsche Lufthansa AG 2,671 71,151
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Douglas Holding AG 171 $ 9,863
ElringKlinger AG 28 3,480
Fielmann AG 86 5,658
Gerry Weber International AG 71 2,309
Grammer AG 104 2,436
Hugo Boss AG 3 174
Puma AG Rudolf Dassler Sport 17 6,785
Takkt AG 141 2,453
Volkswagen AG 555 126,665
----------
Total Germany 801,074
----------
Hong Kong--1.5%
Cathay Pacific Airways Ltd. 18,000 47,093
China Travel International Investment
Hong Kong Ltd. 8,000 5,274
Denway Motors Ltd. 32,000 20,561
Fountain Set (Holdings) Ltd. 2,000 508
Goldlion Holdings Ltd. 10,000 3,527
Hongkong & Shanghai Hotels Ltd. (The) 3,000 5,271
Shaw Brothers (Hong Kong) Ltd. 2,000 3,976
----------
Total Hong Kong 86,210
----------
Ireland--0.1%
Paddy Power PLC 119 3,960
----------
Italy--2.7%
Amplifon SpA 291 1,477
Autogrill SpA 684 11,650
Benetton Group SpA 414 7,439
Brembo SpA 299 4,704
Bulgari SpA 1,368 19,121
Fiat SpA 1,069 27,664
Geox SpA 1,000 20,103
Indesit Co. SpA 801 12,437
Lottomatica SpA 763 27,933
MARR SpA 234 2,395
Sogefi SpA 548 4,379
Tod's SpA 219 15,305
----------
Total Italy 154,607
----------
Japan--36.6%
ABC-Mart, Inc. 400 8,737
Aeon Co., Ltd. 500 7,331
Aisan Industry Co., Ltd. 100 1,204
Aisin Seiki Co., Ltd. 300 12,514
All Nippon Airways Co., Ltd. 2,000 7,394
Alpen Co., Ltd. 300 4,632
Alpine Electronics, Inc. 200 3,353
AOKI Holdings, Inc. 100 1,760
Arcs Co., Ltd. 210 2,609
ASICS Corp. 1,000 14,412
Avex Group Holdings, Inc. 300 3,768
Belluna Co., Ltd. 150 1,050
Best Denki Co., Ltd. 500 3,397
Bosch Corp. 1,000 4,870
Bridgestone Corp. 1,300 23,134
Calsonic Kansei Corp. 1,000 5,111
Canon Electronics, Inc. 150 3,357
Canon Marketing Japan, Inc. 200 3,724
Circle K Sunkus Co., Ltd. 200 2,963
Citizen Watch Co., Ltd. 700 6,824
Culture Convenience Club Co., Ltd. 300 1,606
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Daidoh Ltd. 500 $ 6,176
Daihatsu Motor Co., Ltd. 1,000 9,408
DENSO CORP. 1,500 61,495
Don Quijote Co., Ltd. 100 1,969
Doshisha Co., Ltd. 100 1,784
Edion Corp. 500 5,438
Exedy Corp. 100 3,393
FamilyMart Co., Ltd. 200 6,248
Fast Retailing Co., Ltd. 200 14,286
France Bed Holdings Co., Ltd. 3,000 4,243
Fuji Electronics Co., Ltd. 200 1,844
Fuji Heavy Industries Ltd. 2,000 9,345
Futaba Industrial Co., Ltd. 100 2,802
Gulliver International Co., Ltd. 70 4,800
Gunze Ltd. 1,000 4,413
Hakuto Co., Ltd. 100 1,362
Hanwa Co., Ltd. 1,000 4,171
Heiwa Corp. 700 6,191
Heiwado Co., Ltd. 100 1,712
Hino Motors Ltd. 1,000 6,508
Hitachi Maxell Ltd. 300 3,644
Honda Motor Co., Ltd. 5,900 198,049
Inaba Denki Sangyo Co., Ltd. 100 3,616
Isuzu Motors Ltd. 1,000 4,547
ITOCHU Corp. 3,000 29,325
Itochu Enex Co., Ltd. 300 1,952
J Front Retailing Co., Ltd. 381 3,366
JTEKT Corp. 200 3,598
Kanto Auto Works Ltd. 200 2,599
Keiyo Co., Ltd. 400 2,266
Kenwood Corp. 3,000 3,786
Koito Manufacturing Co., Ltd. 1,000 13,660
Kurabo Industries Ltd. 2,000 4,494
Kuraray Co., Ltd. 500 6,082
Lawson, Inc. 400 14,179
Marubeni Corp. 2,000 14,197
Marui Co., Ltd. 2,500 24,683
Matsushita Electric Industrial Co., Ltd. 3,000 62,168
Mazda Motor Corp. 2,000 9,990
Ministop Co., Ltd. 100 1,786
Mitsubishi Corp. 4,400 120,521
Mitsubishi Rayon Co., Ltd. 1,000 4,861
Mitsui & Co., Ltd. 4,000 84,680
Mitsui Home Co., Ltd. 1,000 4,198
Mitsukoshi Ltd. 1,000 4,547
Mitsuuroko Co., Ltd. 200 1,398
Mizuno Corp. 1,000 6,409
MOS Food Services, Inc. 100 1,319
Namco Bandai Holdings, Inc. 600 9,383
Nidec Sankyo Corp. 1,000 8,199
Nifco, Inc. 200 4,682
Nissan Motor Co., Ltd. 19,500 214,698
Nissin Kogyo Co., Ltd. 100 2,345
Nitori Co., Ltd. 50 2,399
NOK Corp. 300 6,378
Noritake Co., Ltd. 1,000 3,974
Onward Kashiyama Co., Ltd. 1,000 10,258
Oriental Land Co., Ltd. 100 6,033
Parco Co., Ltd. 500 6,235
Point, Inc. 20 1,020
Press Kogyo Co., Ltd. 1,000 4,565
RESORTTRUST, Inc. 120 2,369
Right On Co., Ltd. 200 2,123
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Riken Corp. 1,000 $ 5,147
Ryohin Keikaku Co., Ltd. 100 6,042
Ryoshoku Ltd. 100 1,974
Ryoyo Electro Corp. 100 1,296
Sanei-International Co., Ltd. 200 3,733
Sangetsu Co., Ltd. 400 8,647
Sankyo Seiko Co., Ltd. 500 1,320
Seiko Holdings Corp. 1,000 4,628
Seiren Co., Ltd. 500 3,854
Sekisui Chemical Co., Ltd. 2,000 13,481
Sekisui House, Ltd. 2,000 21,626
Seven & I Holdings Co., Ltd. 2,700 78,790
Shimachu Co., Ltd. 100 2,838
Sony Corp. 700 38,849
Sumitomo Corp. 3,100 44,038
Sumitomo Rubber Industries, Inc. 700 6,253
Sundrug Co., Ltd. 100 2,654
Suzuki Motor Corp. 300 9,050
Takamatsu Corp. 400 5,317
Takashimaya Co., Ltd. 1,000 12,084
Teijin Ltd. 2,000 8,575
Toei Co., Ltd. 1,000 6,078
Toho Co., Ltd. 100 2,260
Tokai Rika Co., Ltd. 100 3,133
Token Corp. 60 2,444
TOMY Co., Ltd. 200 1,477
Topre Corp. 100 1,033
Toray Industries, Inc. 4,000 31,329
Toyo Tire & Rubber Co., Ltd. 1,000 3,733
Toyobo Co., Ltd. 3,000 6,096
Toyoda Gosei Co., Ltd. 100 3,554
Toyota Auto Body Co., Ltd. 400 6,470
Toyota Boshoku Corp. 200 6,499
Toyota Motor Corp. 9,200 497,408
Toyota Tsusho Corp. 300 8,137
Trusco Nakayama Corp. 100 1,464
Unitika Ltd. 3,000 3,357
UNY Co., Ltd. 1,000 8,584
USS Co., Ltd. 70 4,355
Wacoal Holdings Corp. 1,000 13,096
Xebio Co., Ltd. 100 2,864
Yamada Denki Co., Ltd. 40 4,572
Yamaha Corp. 400 9,148
Yamaha Motor Co., Ltd. 600 14,528
Yokohama Rubber Co., Ltd. (The) 1,000 5,962
Zensho Co., Ltd. 100 1,012
----------
Total Japan 2,130,708
----------
Netherlands--0.1%
Beter BED Holdings N.V. 118 3,066
Macintosh Retail Group N.V. 88 2,976
----------
Total Netherlands 6,042
----------
New Zealand--0.9%
Air New Zealand Ltd. 7,584 10,972
Fisher & Paykel Appliances Holdings Ltd. 2,587 6,829
Hallenstein Glasson Holdings Ltd. 1,091 3,274
Sky City Entertainment Group Ltd. 4,471 15,827
Warehouse Group Ltd. (The) 2,885 12,655
----------
Total New Zealand 49,557
----------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Norway--0.1%
Ekornes ASA 400 $ 7,035
----------
Portugal--0.4%
SAG GEST-Solucoes Automovel Globais, SGPS, S.A. 1,958 8,874
Sonae SGPS, S.A. 5,892 17,057
----------
Total Portugal 25,931
----------
Singapore--1.7%
Hotel Plaza Ltd. 3,000 3,647
Hotel Properties Ltd. 1,000 2,834
HTL International Holdings Ltd. 2,000 729
Jardine Cycle & Carriage Ltd. 1,000 15,145
Singapore Airlines Ltd. 5,600 67,614
Stamford Land Corp., Ltd. 7,000 2,845
Tat Hong Holdings Ltd. 2,000 4,752
----------
Total Singapore 97,566
----------
Spain--2.1%
Adolfo Dominguez 61 2,166
Cia de Distribucion Integral Logista S.A. 136 10,111
Cie Automotive, S.A. 190 2,014
IBERIA, Lineas Aereas de Espana, S.A. 2,509 11,005
Inditex S.A. 1,518 93,259
Tavex Algodonera S.A. 1,553 4,087
----------
Total Spain 122,642
----------
Sweden--5.1%
Bilia AB Class A 300 4,758
Clas Ohlson AB Class B 100 2,166
Electrolux AB Series B 1,526 25,618
H&M Hennes & Mauritz AB Class B 3,450 210,048
KappAhl Holding AB 200 2,615
New Wave Group AB 200 2,089
Scania AB Class A 100 2,599
Scania AB Class B 1,800 42,889
SkiStar AB 200 3,048
----------
Total Sweden 295,830
----------
Switzerland--0.4%
Swatch Group AG (The) 181 10,688
Swatch Group AG (The) Class B 45 13,564
----------
Total Switzerland 24,252
----------
United Kingdom--13.8%
Alexon Group PLC 332 588
Barratt Developments PLC 2,502 22,686
Bellway PLC 771 12,792
Blacks Leisure Group PLC 976 3,536
Brammer PLC 1,239 5,340
BSS Group PLC 1,021 7,881
Burberry Group PLC 1,318 14,941
Carnival PLC 822 36,309
Carpetright PLC 731 12,369
Carphone Warehouse Group PLC 972 6,666
Clinton Cards PLC 2,366 2,567
Compass Group PLC 11,189 68,711
Debenhams PLC 5,985 9,561
Diploma PLC 107 1,981
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (concluded)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Domino's Pizza UK & IRL PLC 444 $ 1,564
DSG International PLC 11,598 22,914
Enterprise Inns PLC 2,180 21,133
Findel PLC 382 4,501
French Connection Group PLC 709 1,690
Game Group PLC 1,479 7,360
GKN PLC 5,048 28,337
Halfords Group PLC 1,702 10,223
Headlam Group PLC 811 6,974
HMV Group PLC 1,079 2,556
Holidaybreak PLC 318 4,304
Home Retail Group PLC 1,282 8,370
IG Group Holdings PLC 385 3,104
Inchcape PLC 2,552 19,228
Intercontinental Hotels Group PLC 1,128 19,849
JJB Sports PLC 2,280 5,605
John Menzies PLC 365 4,316
Kesa Electricals PLC 3,582 16,649
Kier Group PLC 242 7,019
Kingfisher PLC 21,592 62,580
Ladbrokes PLC 3,256 20,951
Land of Leather Holdings PLC 416 1,027
Laura Ashley Holdings PLC 5,585 2,724
Lookers PLC 1,069 2,447
Luminar PLC 351 3,006
Majestic Wine PLC 222 1,145
Marks & Spencer Group PLC 8,066 89,915
Mitchells & Butlers PLC 348 2,937
Mothercare PLC 322 2,195
N. Brown Group PLC 1,325 6,244
Next PLC 1,050 33,944
Persimmon PLC 2,490 39,654
Punch Taverns PLC 591 8,994
Raymarine PLC 269 1,562
Signet Group PLC 12,689 17,618
Taylor Wimpey PLC 3,726 15,075
Ted Baker PLC 344 3,753
Topps Tiles PLC 2,181 7,055
Umbro PLC 1,725 6,378
WH Smith PLC 320 2,077
Whitbread PLC 858 23,911
William Hill PLC 1,917 20,015
Wolseley PLC 1,975 29,171
----------
Total United Kingdom 806,002
==========
TOTAL INVESTMENTS IN SECURITIES--99.7%
(Cost: $5,229,079)(a) 5,804,311
Cash, Foreign Currency and Other Assets
in Excess of Liabilities --0.3% 19,179
----------
NET ASSETS--100.0% $5,823,490
==========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
6
WisdomTree International Consumer Cyclical Sector Fund
Industry Breakdown+ as of 12/31/07
Auto Manufacturers 35.0%
Retail 22.7%
Distribution/Wholesale 7.7%
Auto Parts & Equipment 6.6%
Airlines 4.8%
Entertainment 4.1%
Home Furnishings 3.7%
Apparel 3.5%
Home Builders 2.7%
Lodging 2.5%
Leisure Time 2.1%
Food Service 1.9%
Textiles 1.3%
Miscellaneous Manufacturers 0.7%
Housewares 0.2%
Diversified Financial Services 0.1%
Toys/Games/Hobbies 0.1%
Other 0.3%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--6.0%
A.B.C. Learning Centres Ltd. 4,397 $ 19,999
AWB Ltd.(a) 16,355 42,076
Boom Logistics Ltd. 6,413 10,614
Candle Australia Ltd. 1,377 2,769
Chandler Macleod Ltd. 1,479 1,104
Coates Hire Ltd. 4,690 27,097
Coca-Cola Amatil Ltd. 22,551 187,713
Cochlear Ltd. 603 39,657
Corporate Express Australia Ltd. 3,722 20,589
CSL Ltd. 2,701 86,232
Foster's Group Ltd. 50,975 293,169
Goodman Fielder Ltd. 13,028 21,677
GrainCorp Ltd. 247 2,125
Healthscope Ltd. 4,640 22,082
Invocare Ltd. 2,343 14,421
Lion Nathan Ltd. 13,681 115,441
Metcash Ltd. 4,387 16,756
Pacific Brands Ltd. 22,998 65,629
Primary Health Care Ltd.(a) 2,348 24,534
Programmed Maintenance Services Ltd. 2,642 11,877
Ramsay Health Care Ltd. 2,477 23,815
Skilled Group Ltd. 2,597 12,428
Sonic Healthcare Ltd. 5,323 78,147
Symbion Health Ltd. 11,538 40,321
Woolworths Ltd. 21,239 633,876
-----------
Total Australia 1,814,148
-----------
Belgium--1.6%
Colruyt S.A. 61 14,361
Delhaize Group 951 83,703
InBev N.V. 3,582 298,513
Omega Pharma S.A. 337 23,502
UCB S.A. 1,452 65,852
-----------
Total Belgium 485,931
-----------
Denmark--1.2%
Carlsberg A/S Class B 175 21,171
Coloplast A/S Class B 250 21,691
Danisco A/S 250 17,720
H. Lundbeck A/S 2,000 54,117
Novo-Nordisk A/S Class B 3,225 211,836
Novozymes A/S Class B 250 28,529
-----------
Total Denmark 355,064
-----------
Finland--0.6%
HK-Ruokatalo Oyj Class A 1,493 30,647
Kemira GrowHow Oyj 1,512 26,970
Kesko OYJ Class B 1,006 55,479
Orion Oyj Class B 1,681 39,397
Poyry Oyj 1,006 25,460
Ramirent Oyj 50 821
-----------
Total Finland 178,774
-----------
France--15.3%
Assystem 209 3,166
Carrefour S.A. 9,003 701,448
Casino Guichard Perrachon S.A. 1,793 195,010
Christian Dior S.A. 1,716 225,548
Cie Generale D'Optique Essilor
International S.A. 1,563 99,747
Clarins 339 28,276
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Groupe Danone 4,086 $ 366,800
Groupe Steria SCA 337 12,298
Ipsen 218 13,147
L'Oreal S.A. 5,385 771,411
Pernod-Ricard S.A. 677 156,489
Remy Cointreau S.A. 702 50,056
Sanofi-Aventis 18,506 1,704,032
Societe BIC SA 284 20,346
Societe Des Autoroutes Paris-Rhin-Rhone 2,506 245,482
-----------
Total France 4,593,256
-----------
Germany--4.7%
Bayer Schering Pharma AG 3,588 549,239
Beiersdorf AG 1,726 133,745
Celesio AG 1,452 90,223
Fresenius AG 419 34,306
Fresenius Medical Care AG & Co. KGaA 1,929 103,476
Henkel KGaA 1,884 96,270
IDS Scheer AG 160 3,591
Merck KGaA 239 30,855
Metro AG 3,198 268,569
Rhoen-Klinikum AG 518 16,343
Sixt AG 110 4,961
Stada Arzneimittel AG 264 16,231
Suedzucker AG 2,502 59,224
-----------
Total Germany 1,407,033
-----------
Hong Kong--0.0%
Cross-Harbour (Holdings) Ltd. 5,000 5,476
-----------
Ireland--0.3%
Fyffes PLC 3,251 4,468
Glanbia PLC 2,886 19,251
Greencore Group PLC 2,985 20,621
Iaws Group PLC 528 11,633
Kerry Group PLC Class A 692 21,955
United Drug PLC 1,497 8,701
-----------
Total Ireland 86,629
-----------
Italy--1.3%
Autostrada Torino-Milano SpA 1,442 31,519
Autostrade SpA 5,434 206,009
Davide Campari-Milano SpA 1,835 17,573
Luxottica Group SpA 2,308 73,360
Recordati SpA 2,020 18,060
Societa Iniziative Autostradali e
Servizi SpA 2,278 34,571
-----------
Total Italy 381,092
-----------
Japan--7.2%
Ajinomoto Co., Inc. 2,000 22,754
Alfresa Holdings Corp. 400 24,133
Asahi Breweries, Ltd. 2,500 42,340
Astellas Pharma, Inc. 4,900 213,606
Coca-Cola West Holdings Co., Ltd. 500 11,077
Dai Nippon Printing Co., Ltd. 5,000 73,535
Daiichi Sankyo Co., Ltd. 4,600 141,646
Dainippon Sumitomo Pharma Co., Ltd. 1,000 7,322
Eisai Co., Ltd. 2,000 78,772
Fancl Corp. 500 6,100
Fuji Oil Co., Ltd. 500 4,024
Hisamitsu Pharmaceutical Co., Inc. 500 15,217
Hokuto Corp. 500 8,123
House Foods Corp. 500 8,423
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
ITO EN LTD. 500 $ 9,511
Japan Tobacco, Inc. 30 179,385
Kagome Co., Ltd. 500 7,251
Kao Corp. 4,000 120,306
Kikkoman Corp. 1,000 13,758
Kirin Brewery Co., Ltd. 5,000 73,446
Kyodo Printing Co., Ltd. 4,000 10,885
Kyowa Hakko Kogyo Co., Ltd. 5,000 53,440
Meitec Corp. 500 15,083
Mikuni Coca-Cola Bottling Co., Ltd. 500 5,407
Mitsui Sugar Co., Ltd. 5,000 17,903
Nichii Gakkan Co. 500 6,557
Nihon Kohden Corp. 500 11,950
Nippon Meat Packers, Inc. 3,000 30,265
Nippon Suisan Kaisha Ltd. 1,500 7,519
Nissha Printing Co., Ltd. 200 7,895
Nisshin Seifun Group, Inc. 2,500 25,131
Nissin Food Products Co., Ltd. 500 16,157
Nosan Corp. 5,000 12,756
Paramount Bed Co., Ltd. 500 6,441
QP Corp. 1,000 10,419
Sakata Seed Corp. 500 6,566
Secom Co., Ltd. 1,000 54,693
Seikagaku Corp. 500 5,281
Shimadzu Corp. 2,000 17,992
Shionogi & Co., Ltd. 1,000 17,679
Shiseido Co., Ltd. 3,000 71,029
Sohgo Security Services Co., Ltd. 500 7,886
Starzen Co., Ltd. 1,000 2,247
Suzuken Co., Ltd. 500 17,858
T. Hasegawa Co., Ltd. 500 7,837
Taisho Pharmaceutical Co., Ltd. 1,000 19,245
Takeda Pharmaceutical Co., Ltd. 7,200 423,435
Tanabe Seiyaku Co., Ltd. 1,000 9,479
Terumo Corp. 1,700 89,478
Toho Pharmaceutical Co., Ltd. 500 9,757
Topcon Corp. 500 4,726
Toppan Printing Co., Ltd. 5,000 49,188
Uni-Charm Corp. 500 31,643
Valor Co., Ltd. 500 6,096
Yakult Honsha Co., Ltd. 500 11,570
Zenrin Co., Ltd. 500 15,933
-----------
Total Japan 2,178,155
-----------
Netherlands--8.7%
CSM N.V. 1,240 41,879
Heineken Holding N.V. 1,641 92,922
Heineken N.V. 2,856 184,646
Koninklijke Wessanen N.V. 1,880 29,905
Nutreco Holding N.V. 199 11,510
Randstad Holdings N.V. 791 31,248
Unilever N.V. 34,075 1,245,982
Unilever N.V. CVA 25,538 939,047
Vedior N.V. 1,225 30,841
-----------
Total Netherlands 2,607,980
-----------
New Zealand--0.2%
Fisher & Paykel Healthcare Corp. 8,608 23,119
PGG Wrightson Ltd. 8,364 14,225
Port of Tauranga Ltd. 3,428 18,123
Ryman Healthcare Ltd. 4,629 7,338
-----------
Total New Zealand 62,805
-----------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Norway--0.8%
Orkla ASA 12,000 $ 232,603
-----------
Portugal--0.4%
Brisa-Auto Estradas de Portugal S.A. 8,058 118,401
-----------
Singapore--0.8%
China Merchants Holdings Pacific Ltd. 15,000 10,629
Fraser and Neave Ltd. 20,000 81,976
Parkway Holdings Ltd. 15,000 41,266
Raffles Education Corp., Ltd. 10,000 21,119
SIA Engineering Co., Ltd. 10,000 31,054
Singapore Airport Terminal Services Ltd. 20,000 38,765
Singapore Food Industries Ltd. 15,000 8,337
-----------
Total Singapore 233,146
-----------
Spain--1.8%
Abertis Infraestructuras S.A. 6,675 215,093
Altadis, S.A. 3,160 229,664
Campofrio Alimentacion S.A. 953 12,596
Cintra Concesiones de Infraestructuras
de Transporte, S.A. 1,701 25,690
Ebro Puleva S.A. 1,482 27,171
Europistas, Concesionaria Espanola, S.A. 1,397 15,319
FAES FARMA, S.A. 698 9,225
Prosegur Cia de Seguridad S.A. 479 17,088
-----------
Total Spain 551,846
-----------
Sweden--0.8%
Axfood AB 1,250 50,381
Getinge AB Class B 2,000 53,689
Q-Med AB 500 6,498
Securitas AB Class B 4,000 55,700
Swedish Match AB 3,000 71,714
-----------
Total Sweden 237,982
-----------
Switzerland--11.6%
Adecco S.A. 1,135 61,404
Nestle S.A. 3,267 1,500,544
Novartis AG 20,703 1,135,588
Roche Holding AG 4,198 725,283
SGS S.A. 45 53,619
-----------
Total Switzerland 3,476,438
-----------
United Kingdom--36.5%
Accident Exchange Group PLC 8,911 11,929
Aggreko PLC 3,252 34,503
Associated British Foods PLC 6,207 111,139
AstraZeneca PLC 24,636 1,061,235
Atkins WS PLC 826 18,859
Babcock International Group PLC 1,536 17,214
Bespak PLC 266 3,196
British American Tobacco PLC 35,763 1,398,880
Bunzl PLC 4,675 66,026
Cadbury Schweppes PLC 24,644 304,640
Capita Group PLC 5,092 70,750
communisis PLC 4,436 6,402
Davis Service Group PLC 3,552 36,343
Dawson Holdings PLC 6,716 15,307
De La Rue PLC 2,842 55,243
Dechra Pharmaceuticals PLC 638 4,658
Diageo PLC 42,347 910,395
Genus PLC 469 7,702
GlaxoSmithKline PLC 110,145 2,804,268
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (concluded)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Greene King PLC 1,551 $ 24,699
Hays PLC 16,008 36,805
Hikma Pharmaceuticals PLC 1,107 10,429
Homeserve PLC 419 13,929
Imperial Tobacco Group PLC 10,735 579,530
Inspace PLC 446 1,566
Interserve PLC 2,163 20,624
Intertek Group PLC 1,170 23,057
ITE Group PLC 3,875 11,840
J. Sainsbury PLC 17,193 145,539
Michael Page International PLC 2,005 11,495
Premier Foods PLC 18,110 73,812
Reckitt Benckiser PLC 7,012 406,738
Rentokil Initial PLC 43,941 105,750
RPS Group PLC 2,341 14,912
SABMiller PLC 15,719 443,069
Scottish & Newcastle PLC 20,137 297,228
Serco Group PLC 2,268 20,869
Shire PLC 1,190 27,218
Smith & Nephew PLC 6,326 73,037
St. Ives Group PLC 4,163 20,054
Tesco PLC 83,982 797,841
Tribal Group PLC 1,797 4,418
Unilever PLC 21,194 797,368
Wm. Morrison Supermarkets PLC 15,966 102,338
-----------
Total United Kingdom 11,002,854
-----------
TOTAL COMMON STOCKS
(Cost: $27,222,924) 30,009,613
===========
RIGHTS*--0.0%
United Kingdom--0.0%
Dechra Pharmaceuticals PLC,
expiring 1/08/08
(Cost: $0) 140 178
===========
TOTAL LONG TERM INVESTMENTS
(Cost: $27,222,924)
30,009,791
===========
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.1%
MONEY MARKET FUNDS(b)--0.1%
UBS Enhanced Yield Portfolio, 4.87% 2,215 2,215
UBS Private Money Market Fund LLC, 4.78% 23,962 23,962
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $26,177)(c) 26,177
===========
TOTAL INVESTMENTS IN SECURITIES--99.9%
(Cost: $27,249,101)(d) 30,035,968
Cash, Foreign Currency and Other Assets in
Excess of Liabilities--0.1% 33,609
-----------
NET ASSETS--100.0% $30,069,577
===========
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $24,872 and the total market value of the collateral held by the
Fund was $26,177.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
5
WisdomTree International Consumer Non-Cyclical Sector Fund
Industry Breakdown+ as of 12/31/07
Pharmaceuticals 32.2%
Food 30.4%
Beverages 10.8%
Agriculture 8.6%
Commercial Services 7.6%
Cosmetics/Personal Care 4.6%
Household Products/Wares 2.0%
Healthcare-Products 1.7%
Healthcare-Services 1.2%
Biotechnology 0.4%
Real Estate 0.3%
Retail 0.0%#
Other 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree International Energy Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Australia--12.7%
Beach Petroleum Ltd. 12,776 $ 16,827
Caltex Australia Ltd.(a) 75,265 1,280,095
Centennial Coal Co., Ltd.(a) 13,273 56,524
Energy Developments Ltd. 1,813 6,193
Felix Resources Ltd. 1,719 12,150
Gloucester Coal Ltd. 4,287 24,844
MacArthur Coal Ltd.(a) 14,098 121,559
New Hope Corp. Ltd. 35,279 71,246
Origin Energy Ltd. 194,371 1,510,407
Santos Ltd. 131,467 1,629,937
Woodside Petroleum Ltd. 50,979 2,255,563
------------
Total Australia 6,985,345
------------
Austria--3.3%
OMV AG 22,359 1,811,679
Schoeller-Bleckmann Oilfield Equipment AG 168 15,123
------------
Total Austria 1,826,802
------------
Finland--2.6%
Neste Oil Oyj 40,988 1,446,027
------------
France--8.8%
Etablissements Maurel et Prom 3,659 76,553
Sechilienne-Sidec 869 71,784
Technip S.A. 18,685 1,488,853
TOTAL S.A. 38,725 3,217,594
------------
Total France 4,854,784
------------
Germany--0.1%
Fuchs Petrolub AG 224 20,587
Solarworld AG 378 23,073
------------
Total Germany 43,660
------------
Greece--2.2%
Motor Oil (Hellas) Corinth Refineries S.A. 52,415 1,210,807
------------
Hong Kong--5.7%
CNOOC Ltd. 1,827,331 3,112,186
------------
Italy--8.9%
Actelios SpA 851 8,050
Eni SpA 85,376 3,126,841
ERG SpA 3,503 65,966
Saipem SpA 42,188 1,691,908
------------
Total Italy 4,892,765
------------
Japan--9.6%
AOC Holdings, Inc. 800 11,630
Cosmo Oil Co., Ltd. 10,000 37,596
Nippon Mining Holdings Inc. 185,000 1,185,696
Nippon Oil Corp. 171,000 1,391,389
Showa Shell Sekiyu K.K. 117,900 1,308,651
TonenGeneral Sekiyu K.K. 138,000 1,362,521
------------
Total Japan 5,297,483
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Energy Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Netherlands--2.6%
Fugro N.V. 1,507 $ 116,335
SBM Offshore N.V. 40,882 1,291,065
------------
Total Netherlands 1,407,400
------------
New Zealand--2.9%
New Zealand Refining Co., Ltd. (The) 252,682 1,565,334
------------
Norway--7.9%
Norsk Hydro ASA 78,919 1,127,861
ProSafe ASA 3,528 61,401
Scana Industrier ASA 3,876 13,491
Statoil ASA 100,956 3,142,179
------------
Total Norway 4,344,932
------------
Singapore--0.2%
CH Offshore Ltd. 19,545 10,795
KS Energy Services Ltd. 3,214 7,190
Singapore Petroleum Co., Ltd. 21,753 114,398
------------
Total Singapore 132,383
------------
Spain--6.9%
Cia Espanola de Petroleos S.A.(a) 17,160 1,781,304
Repsol YPF, S.A. 56,387 2,009,903
------------
Total Spain 3,791,207
------------
United Kingdom--25.0%
ATH Resources PLC 3,021 13,519
BG Group PLC 94,607 2,165,734
BP PLC 254,262 3,112,724
Burren Energy PLC 3,005 72,798
Expro International Group PLC 1,583 32,551
Hellenic Petroleum S.A. 90,414 1,491,101
John Wood Group PLC 5,591 48,191
Lupus Capital PLC 2,916 5,471
Royal Dutch Shell PLC Class A 73,181 3,075,181
Royal Dutch Shell PLC Class B 73,263 3,048,001
Tullow Oil PLC 50,044 649,009
------------
Total United Kingdom 13,714,280
------------
TOTAL COMMON STOCKS
(Cost: $50,370,708) 54,625,395
============
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (concluded)
WisdomTree International Energy Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--4.7%
MONEY MARKET FUNDS(b)--4.7%
UBS Enhanced Yield Portfolio, 4.87% 2,373 $ 2,373
UBS Private Money Market Fund LLC, 4.78% 2,570,116 2,570,116
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $2,572,489) (c) 2,572,489
============
TOTAL INVESTMENTS IN SECURITIES--104.1%
(Cost: $52,943,197) (d) 57,197,884
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(4.1)% (2,225,906)
------------
NET ASSETS--100.0% $ 54,971,978
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $2,448,269 and the total market value of the collateral held by
the Fund was $2,572,489.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree International Energy Sector Fund
Industry Breakdown+ as of 12/31/07
Oil & Gas 87.9%
Oil & Gas Services 8.7%
Metal Fabricate/Hardware 2.1%
Coal 0.5%
Energy-Alternate Sources 0.2%
Other 0.6%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Financial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--13.1%
AMP Ltd. 17,671 $ 154,384
APN/UKA European Retail Group 4,300 3,776
ASX Ltd. 1,270 67,465
Australia & New Zealand Banking Group Ltd. 17,824 429,759
AXA Asia Pacific Holdings Ltd. 6,778 43,922
Cabcharge Australia Ltd. 723 6,736
Commonwealth Bank of Australia 11,814 613,061
Insurance Australia Group Ltd. 18,558 67,135
IOOF Holdings Ltd. 200 1,473
Lend Lease Corp. Ltd. 3,809 57,860
Macquarie Bank Ltd. 1,766 118,158
MFS Ltd. 1,501 5,799
National Australia Bank Ltd. 13,315 441,812
Peet Ltd. 1,174 4,123
Perpetual Ltd. 359 20,880
Port Bouvard Ltd. 5,020 8,617
QBE Insurance Group Ltd. 4,791 140,253
St.George Bank Ltd. 3,136 86,985
Suncorp-Metway Ltd. 7,521 111,737
Timbercorp Ltd. 1,254 1,668
Westpac Banking Corp. 17,520 429,506
-----------
Total Australia 2,815,109
-----------
Austria--0.7%
Bank Austria Creditanstalt AG 571 117,795
Raiffeisen International Bank Holding AG 79 11,966
Wiener Staedtische AG 188 15,118
-----------
Total Austria 144,879
-----------
Belgium--3.0%
Cofinimmo 53 9,974
Dexia N.V. 5,194 130,843
Fortis N.V. 8,299 218,525
KBC Ancora 349 39,545
KBC Groep N.V. 1,701 239,244
-----------
Total Belgium 638,131
-----------
Denmark--0.9%
Amagerbanken A/S 50 2,471
Danske Bank A/S 4,100 160,582
Hannover Rueckversicherung AG 155 7,150
Sydbank A/S 50 2,149
TrygVesta A/S 300 22,823
-----------
Total Denmark 195,175
-----------
Finland--0.6%
Citycon Oyj 1,006 5,369
OKO Bank PLC Class A 1,250 23,886
Ruukki Group Oyj 3 12
Sampo Oyj Class A 3,521 93,074
Technopolis Oyj 486 4,128
-----------
Total Finland 126,469
-----------
France--10.8%
AXA S.A. 14,109 565,002
BNP Paribas 6,410 695,571
CNP Assurances S.A. 615 80,016
Credit Agricole S.A. 12,776 430,928
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Euler Hermes S.A. 149 $ 18,467
Klepierre 840 42,947
Natixis 5,372 103,203
SCOR 219 5,603
Societe Generale 2,623 379,392
Societe Immobiliere de Location pour
l'Industrie et le Commerce 14 2,053
-----------
Total France 2,323,182
-----------
Germany--5.4%
Allianz SE 1,576 340,905
AMB Generali Holding AG 125 19,509
AWD Holding AG 256 11,011
Baader Wertpapierhandelsbank AG 553 3,865
Commerzbank AG 1,749 67,150
Deutsche Bank AG 2,752 359,706
Deutsche Boerse AG 265 52,595
Deutsche Postbank AG 559 49,650
Deutsche Wohnen AG 186 5,738
Hypo Real Estate Holding AG 431 22,748
MPC Munchmeyer Petersen Capital AG 108 9,657
Muenchener Ruckversicherungs Gesellschaft AG 1,144 222,354
Vivacon AG 46 871
-----------
Total Germany 1,165,759
-----------
Hong Kong--5.3%
Bank of East Asia Ltd. 8,800 60,210
BOC Hong Kong (Holdings) Ltd. 75,500 211,567
Cheung Kong (Holdings) Ltd. 8,000 147,946
China Overseas Land & Investment Ltd. 10,000 20,674
CITIC International Financial Holdings Ltd. 20,000 12,491
Hang Seng Bank Ltd. 14,000 288,891
Henderson Investment Ltd. 8,000 1,734
Hong Kong Exchanges and Clearing Ltd. 4,000 113,474
Hopewell Holdings Ltd. 4,000 18,468
New World Development Ltd. 10,000 35,461
Shun TAK Holdings Ltd. 8,000 12,579
Sino Land Co. 8,000 28,420
Sun Hung Kai Properties Ltd. 9,000 191,140
-----------
Total Hong Kong 1,143,055
-----------
Ireland--0.8%
Allied Irish Banks PLC 2,231 51,116
Anglo Irish Bank Corp. PLC 3,796 61,160
Bank of Ireland 2,685 39,884
FBD Holdings PLC 88 3,249
Irish Life & Permanent PLC 1,473 25,649
-----------
Total Ireland 181,058
-----------
Italy--11.3%
Alleanza Assicurazioni SpA 5,030 65,378
Assicurazioni Generali SpA 5,418 245,563
Banca Carige SpA 3,230 16,505
Banca CR Firenze 1,959 18,903
Banca Intermobiliare SpA 159 1,662
Banca Intesa SpA 116,107 918,371
Banca Monte dei Paschi di Siena SpA 6,998 37,677
Banca Popolare dell'Etruria e del Lazio 655 8,940
Banca Popolare di Milano S.c.r.l. 1,216 16,570
Banca Popolare di Sondrio Scarl 579 8,635
Banca Profilo SpA 661 1,817
Banche Popolari Unite S.c.r.l. 3,081 84,731
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banco di Desio e della Brianza SpA 854 $ 8,865
Banco Popolare Scarl* 1,392 30,853
Credito Artigiano SpA 2,039 10,941
Credito Emiliano SpA 963 13,291
Ergo Previdenza SpA 1,009 5,923
Fondiaria-SAI SpA 671 27,665
Intek SpA 9,772 9,830
Mediobanca SpA 3,749 77,395
Mediolanum SpA(a) 2,555 20,527
Milano Assicurazioni SpA 3,086 24,139
Piccolo Credito Valtellinese Scarl 883 11,625
Premafin Finanziaria SpA 1,701 4,850
Risanamento SpA 651 3,517
Societa Cattolica di Assicurazioni S.c.r.l. 252 12,796
UniCredito Italiano SpA 66,433 551,689
Unipol SpA 10,734 36,959
Vittoria Assicurazioni SpA 64 1,170
Zurich Financial Services AG 494 145,082
-----------
Total Italy 2,421,869
-----------
Japan--3.5%
Aioi Insurance Co., Ltd. 2,000 9,453
Atrium Co., Ltd. 300 6,217
Bank of Kyoto Ltd. (The) 2,000 23,739
Bank of Yokohama Ltd. (The) 2,000 14,036
Century Leasing System, Inc. 400 3,484
Cosmo Securities Co., Ltd.(a) 4,000 4,655
Daito Trust Construction Co., Ltd. 400 22,164
Eighteenth Bank Ltd. (The) 2,000 7,000
Hiroshima Bank Ltd. (The) 4,000 21,698
Hokuhoku Financial Group, Inc. 4,000 11,637
Hyakujushi Bank Ltd. (The) 3,000 15,065
Iwai Securities Co., Ltd. 700 8,879
Jafco Co., Ltd. 400 13,176
Leopalace21 Corp. 400 10,777
Millea Holdings, Inc. 1,100 37,121
Mitsubishi UFJ Financial Group, Inc. 4,660 43,674
Mitsui Sumitomo Insurance Co., Ltd. 3,000 29,217
Mizuho Investors Securities Co., Ltd. 11,000 16,444
Mizuho Trust & Banking Co., Ltd. 4,000 7,448
Nikko Cordial Corp. 3,500 52,070
Nishi-Nippon City Bank Ltd. (The) 5,000 12,532
Nomura Holdings, Inc. 3,000 50,888
Oita Bank Ltd. (The) 5,000 31,464
Okasan Holdings, Inc. 3,000 17,052
Resona Holdings, Inc. 28 50,378
Shinko Securities Co., Ltd. 2,000 8,271
Shinsei Bank Ltd. 10,000 36,522
Sompo Japan Insurance, Inc. 1,000 9,050
Sumitomo Mitsui Financial Group, Inc. 6 44,954
Sumitomo Real Estate Sales Co., Ltd. 40 1,790
Suruga Bank Ltd. 2,832 30,877
T&D Holdings, Inc. 450 23,242
Takagi Securities Co., Ltd. 3,000 7,627
Tokai Tokyo Securities Co., Ltd. 4,000 17,795
Tokyu Land Corp. 2,000 17,222
Toyo Securities Co., Ltd. 2,000 8,325
Urban Corp. 400 5,353
Yamaguchi Financial Group, Inc. 1,000 11,646
-----------
Total Japan 742,942
-----------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Netherlands--5.2%
ABN AMRO Holding N.V. 8,431 $ 456,699
AEGON N.V. 8,647 152,846
ING Groep N.V. 13,109 512,690
-----------
Total Netherlands 1,122,235
-----------
New Zealand--0.0%
Infratil Ltd. 2,564 5,525
-----------
Norway--0.9%
ABG Sundal Collier ASA 4,000 9,282
DnB NOR ASA 9,200 140,630
Sparebanken Midt-Norge 600 7,984
Sparebanken Nord-Norge 350 8,186
Sparebanken 1 SR Bank 800 9,761
Storebrand ASA 2,400 25,061
-----------
Total Norway 200,904
-----------
Portugal--0.5%
Banco BPI, S.A. 2,495 19,552
Banco Comercial Portugues, S.A. Class R 8,580 36,630
Banco Espirito Santo, S.A. 2,421 53,094
-----------
Total Portugal 109,276
-----------
Singapore--1.8%
Ascott Group Ltd. (The) 8,000 6,780
DBS Group Holdings Ltd. 8,466 121,745
Guocoland Ltd. 3,000 11,775
MCL Land Ltd. 6,000 9,379
Oversea-Chinese Banking Corp. Ltd. 8,000 46,073
Singapore Exchange Ltd. 4,000 37,292
Straits Trading Co., Ltd. 3,000 10,421
United Overseas Bank Ltd. 8,139 112,519
UOB Kay Hian Holdings Ltd. 8,000 11,893
Wing Tai Holdings Ltd. 4,000 7,503
-----------
Total Singapore 375,380
-----------
Spain--8.8%
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 24,640 603,778
Banco Espanol de Credito S.A. 1,025 19,946
Banco Pastor S.A. 204 3,179
Banco Popular Espanol, S.A. 6,092 104,210
Banco Sabadell S.A. 4,728 51,222
Banco Santander Central Hispano S.A. 45,453 982,863
Bankinter, S.A. 1,340 24,587
Corporacion Mapfre S.A. 6,964 30,647
Metrovacesa, S.A. 613 73,177
Montebalito S.A. 121 1,645
-----------
Total Spain 1,895,254
-----------
Sweden--3.0%
D. Carnegie & Co. AB 800 15,534
Fabege AB 1,600 16,401
HQ AB 50 1,338
Intrum Justitia AB 800 14,234
Investment AB Kinnevik Class B 400 9,098
Kungsleden AB 2,000 22,280
Nordea Bank AB 16,000 267,360
OMX AB 200 8,092
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ratos AB Class B 800 $ 21,784
Skandinaviska Enskilda Banken AB Class A 2,400 61,456
Svenska Handelsbanken AB Class A 3,600 115,299
Swedbank AB Class A 3,200 90,605
-----------
Total Sweden 643,481
-----------
Switzerland--3.4%
Baloise Holding AG 216 21,273
Bellevue Group AG 31 2,369
Converium Holding AG 156 2,673
Credit Suisse Group 3,996 240,363
Swiss Reinsurance Co. 1,577 112,061
UBS AG 7,573 350,505
Vontobel Holding AG 197 9,527
-----------
Total Switzerland 738,771
-----------
United Kingdom--20.7%
Aberdeen Asset Management PLC 1,877 6,193
Admiral Group PLC 703 15,393
Amlin PLC 2,888 17,132
Amlin PLC Class B 3,250 1,449
Ashmore Group PLC 106 568
Aviva PLC 15,397 206,270
Barclays PLC 47,585 477,403
Beazley Group PLC 2,324 7,529
Big Yellow Group PLC 76 663
Brewin Dolphin Holdings PLC 919 3,018
Brit Insurance Holdings PLC 4,084 18,617
Charles Stanley Group PLC 964 5,186
Charles Taylor Consulting PLC 354 2,375
Chesnara PLC 3,183 10,581
Close Brothers Group PLC 715 13,521
Evolution Group PLC 2,807 6,873
F&C Asset Management PLC 4,268 16,355
Friends Provident PLC 9,483 30,845
Hardy Underwriting Group PLC 1,002 5,884
HBOS PLC 25,115 367,455
Helical Bar PLC 635 4,045
Highway Insurance Holdings PLC 4,146 6,025
HSBC Holdings PLC 81,768 1,370,503
ICAP PLC 1,877 27,145
Intermediate Capital Group PLC 391 12,866
Investec PLC 1,777 15,927
Jardine Lloyd Thompson Group PLC 2,080 13,767
Legal & General Group PLC 13,673 35,546
Liontrust Asset Management PLC 156 1,039
Lloyds TSB Group PLC 57,079 536,293
London Scottish Bank PLC 16,475 20,661
London Stock Exchange Group PLC 304 11,976
Man Group PLC 5,072 57,448
McKay Securities PLC 1,038 6,157
New Star Asset Management Group Ltd. 505 1,789
Numis Corp. PLC 168 849
Old Mutual PLC 37,875 126,360
PayPoint PLC 238 3,174
Provident Financial PLC 1,301 21,586
Prudential PLC 11,398 161,545
RAB Capital PLC 2,942 5,139
Resolution PLC 663 9,397
Royal & Sun Alliance Insurance Group 8,178 24,126
Royal Bank of Scotland Group (The) PLC 62,726 554,389
Schroders PLC 823 21,330
Shore Capital Group PLC 2,636 2,099
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (concluded)
WisdomTree International Financial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
St. James's Place PLC 715 $ 3,928
Standard Chartered PLC 3,933 144,367
Terrace Hill Group PLC 1,754 2,287
Unite Group PLC 567 4,007
-----------
Total United Kingdom 4,419,080
-----------
TOTAL COMMON STOCKS
(Cost: $21,665,231) 21,407,534
===========
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.1%
MONEY MARKET FUNDS(b)--0.1%
UBS Enhanced Yield Portfolio, 4.87% 1,068 1,068
UBS Private Money Market Fund LLC, 4.78% 23,932 23,932
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $25,000)(c) 25,000
===========
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $21,690,231)(d) 21,432,534
Cash, Foreign Currency and Other Assets
in Excess of Liabilities--0.2% 44,092
-----------
NET ASSETS--100.0% $21,476,626
===========
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of September 30, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $23,648 and the total market value of the collateral held by the
Fund was $25,000.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
6
WisdomTree International Financial Sector Fund
Industry Breakdown+ as of 12/31/07
Banks 68.7%
Insurance 18.4%
Diversified Financial Services 8.3%
Real Estate 3.6%
REITS 0.3%
Investment Companies 0.3%
Venture Capital 0.1%
Electric 0.0%#
Other 0.3%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--100.0%
Australia--9.4%
Adelaide Brighton Ltd. 34,778 $ 106,268
Amcor Ltd. 51,819 314,403
Ansell Ltd. 2,877 30,491
Austal Ltd. 16,062 40,053
Boral Ltd. 39,828 214,022
Bradken Ltd.(a) 6,304 43,784
Brickworks Ltd. 3,520 40,489
Campbell Brothers Ltd. 764 21,319
Cardno Ltd. 2,681 17,302
Coffey International Ltd. 4,851 16,612
Crane Group Ltd. 4,319 64,924
CSR Ltd.(a) 82,150 223,609
Devine Ltd. 11,597 14,256
Futuris Corp., Ltd. 39,548 74,659
GUD Holdings Ltd. 6,381 55,692
GWA International Ltd.(a) 24,022 74,878
Hills Industries Ltd.(a) 14,419 67,861
Leighton Holdings Ltd. 7,479 401,897
Macmahon Holdings Ltd. 7,919 11,612
Monadelphous Group Ltd.(a) 3,775 45,709
RCR Tomlinson Ltd. 7,086 14,497
Sedgman Ltd. 19,663 50,587
Sims Group Ltd. 9,979 235,261
Toll Holdings Ltd. 18,731 188,315
Transfield Services Ltd. 7,683 92,758
Transpacific Industries Group Ltd. 1,795 16,423
United Group Ltd.(a) 5,650 95,052
Wesfarmers Ltd. 42,324 1,505,086
WorleyParsons Ltd. 4,186 191,127
------------
Total Australia 4,268,946
------------
Austria--0.7%
Andritz AG 868 52,603
AT&S Austria Technologie & Systemtechnik AG 511 11,946
Flughafen Wien AG 728 84,085
Semperit AG Holding 651 23,795
Wienerberger AG 2,457 136,254
------------
Total Austria 308,683
------------
Belgium--1.0%
Agfa-Gevaert N.V. 5,004 76,746
Barco N.V. 612 46,707
Bekaert S.A. 567 76,266
Euronav N.V. 4,552 160,658
EVS Broadcast Equipment S.A. 413 48,065
Exmar N.V. 1,981 57,782
------------
Total Belgium ` 466,224
------------
Denmark--0.8%
D/S Norden 650 71,882
Dalhoff Larsen & Horneman A/S Class B 900 15,970
DSV A/S 1,490 32,648
FLSmidth & Co. A/S 700 71,646
NKT Holding A/S 525 47,250
TORM Dampskibsselskabet A/S 4,200 147,410
------------
Total Denmark 386,806
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Finland--2.7%
Ahlstrom Oyj 2,944 $ 70,461
Aspo Oyj 5,716 53,820
Huhtamaki Oyj 3,173 37,669
KCI Konecranes Oyj 1,057 36,440
Kone Oyj 1,727 121,021
Lassila & Tikanoja Oyj 1,022 33,919
Metso Oyj 7,129 389,088
Uponor Corp 3,213 80,892
Wartsila Oyj Class B 4,067 309,735
YIT Oyj 3,523 77,211
------------
Total Finland 1,210,256
------------
France--15.9%
Bacou Dalloz 91 10,384
Bouygues S.A. 10,739 894,955
Cie de Saint-Gobain S.A. 10,443 984,647
Ciments Francais 819 140,948
EIFFAGE S.A. 1,575 155,112
Haulotte Group 637 19,074
Imerys S.A. 2,366 194,546
Lafarge S.A. 5,252 955,997
Legrand S.A. 5,914 201,897
Manitou BF S.A. 1,078 49,253
Nexans S.A. 553 69,128
Safran S.A. 4,709 96,594
Schneider Electric S.A. 10,047 1,361,396
Ste Industrielle d'Aviation Latecoere S.A. 1,139 29,076
Thales S.A. 6,346 378,085
Vallourec S.A. 1,099 297,497
VINCI S.A. 17,808 1,318,732
Zodiac S.A. 1,321 84,478
------------
Total France 7,241,799
------------
Germany--12.5%
Bilfinger Berger AG 854 64,877
Demag Cranes AG 768 32,945
Deutsche Post AG 47,628 1,637,109
Elexis AG 614 17,326
Fraport AG Frankfurt Airport Services
Worldwide 2,315 182,331
HeidelbergCement AG 1,019 157,862
Heidelberger Druckmaschinen AG 810 27,238
HOCHTIEF AG 1,471 197,862
Indus Holding AG 826 29,286
Koenig & Bauer AG 36 1,016
KRONES AG 441 35,456
Leoni AG 405 19,896
MAN AG 2,742 456,217
MTU Aero Engines Holding A.G. 271 15,849
Norddeutsche Affinerie AG 1,974 76,972
Rheinmetall AG 588 46,750
Siemens AG 16,380 2,607,022
Techem AG 960 78,600
------------
Total Germany 5,684,614
------------
Hong Kong--1.2%
Hong Kong Aircraft Engineering Co. Ltd. 2,800 76,200
MTR Corp. 130,500 480,333
Singamas Container Holdings Ltd. 28,000 12,173
------------
Total Hong Kong 568,706
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ireland--0.8%
CRH PLC 10,277 $ 356,405
Kingspan Group PLC 1,500 22,918
------------
Total Ireland 379,323
------------
Italy--1.4%
Astaldi SpA 1,605 12,191
BUZZI UNICEM SpA 4,109 113,723
Caltagirone SpA 1,116 10,247
Cembre SpA 1,883 17,207
Cementir-Cementerie del Tirreno SpA 2,485 21,963
Finmeccanica SpA 8,483 272,485
Gewiss SpA 1,598 10,794
GranitiFiandre SpA 1,167 14,827
I.M.A. Industria Macchine Automatiche SpA 1,437 29,161
Marazzi Group SpA 1,423 13,710
Navigazione Montanari SpA 8,939 35,548
Panariagroup Industrie Ceramiche SpA 2,441 15,560
Premuda SpA 14,973 35,617
SAES Getters SpA 625 18,787
SAVE SpA 314 4,912
------------
Total Italy 626,732
------------
Japan--16.1%
Advantest Corp. 1,200 34,158
Aichi Corp. 4,700 45,647
Alps Electric Co., Ltd. 2,800 36,317
Amada Co., Ltd. 7,000 61,532
Amano Corp. 1,400 16,730
Anritsu Corp. 2,000 8,253
Asahi Glass Co., Ltd. 19,000 254,943
Asahi Organic Chemicals Industry Co., Ltd. 7,000 20,302
Asahi Pretec Corp. 700 19,111
Asunaro Aoki Construction Co., Ltd. 1,500 9,318
Casio Computer Co., Ltd. 2,400 27,907
Chofu Seisakusho Co., Ltd. 700 10,934
CKD Corp. 4,900 35,177
Cleanup Corp. 8,700 56,071
CMK Corp. 4,200 32,182
Cosel Co., Ltd. 700 8,678
Daifuku Co., Ltd. 1,500 21,349
Daiichi Chuo Kisen Kaisha(a) 7,000 36,280
Daiken Corp. 2,000 4,798
Daikin Industries, Ltd. 1,400 78,450
Dainippon Screen Manufacturing Co., Ltd. 3,000 16,784
Eizo Nanao Corp. 100 2,578
Fanuc Ltd. 4,000 389,563
FUJIFILM Holdings Corp. 3,500 148,190
Furukawa Co., Ltd. (The) 4,000 7,770
Furukawa Electric Co., Ltd. 3,000 11,655
Hakudo Co., Ltd. 1,300 18,514
Hamamatsu Photonics K.K. 700 23,184
Hankyu Hanshin Holdings, Inc. 20,000 86,470
Hitachi Cable Ltd. 7,000 41,606
Hitachi Construction Machinery Co., Ltd. 1,400 41,982
Hitachi Koki Co., Ltd. 800 12,604
Hitachi Ltd. 36,000 268,433
Hitachi Tool Engineering Ltd. 900 10,409
Hoya Corp. 9,500 302,735
Ibiden Co., Ltd. 700 48,561
Idec Corp.(a) 700 8,221
Iino Kaiun Kaisha Ltd. 2,100 19,512
JGC Corp. 4,000 69,069
JS Group Corp. 6,300 100,888
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Kaga Electronics Co., Ltd. 700 $ 10,665
Kajima Corp. 14,000 45,741
Kandenko Co., Ltd. 5,000 28,197
Kawasaki Heavy Industries Ltd. 7,000 20,740
Kawasaki Kisen Kaisha Ltd. 14,000 137,600
Keihin Electric Express Railway Co., Ltd. 5,000 30,748
Keio Corp. 7,000 42,483
Kintetsu Corp. 14,000 43,486
Komatsu Ltd. 10,100 274,842
Kubota Corp. 24,000 162,628
Kurita Water Industries Ltd. 1,400 42,483
Kyocera Corp. 2,300 204,028
Mabuchi Motor Co., Ltd. 700 42,232
Maeda Corp. 3,000 10,285
Makita Corp. 1,400 59,401
Marubun Corp. 800 6,474
Maruzen Showa Unyu Co., Ltd. 5,000 16,202
Matsushita Electric Works Ltd. 7,000 77,510
Minebea Co., Ltd. 7,000 44,927
MISUMI Group, Inc. 700 12,219
Mitsubishi Electric Corp. 27,000 282,290
Mitsubishi Heavy Industries Ltd. 47,000 202,363
Mitsui Engineering & Shipbuilding Co., Ltd. 7,000 27,320
Mitsui O.S.K. Lines Ltd. 20,000 255,292
Mitsumi Electric Co., Ltd. 1,200 40,818
Miura Co., Ltd. 700 17,137
Nagoya Railroad Co., Ltd. 7,000 20,176
NEC Corp. 21,000 96,809
NEC Networks & System Integration Corp. 700 8,873
Neturen Co., Ltd. 300 3,545
NGK Insulators Ltd. 1,000 27,123
Nichicon Corp. 1,400 14,224
Nichiha Corp. 800 6,481
Nidec Copal Corp. 1,400 18,196
Nidec Copal Electronics Corp. 1,900 10,171
Nihon Yamamura Glass Co., Ltd. 7,000 15,038
Nikkiso Co., Ltd. 1,000 7,698
Nippon Densetsu Kogyo Co., Ltd. 7,000 46,807
Nippon Koei Co., Ltd. 7,000 17,670
Nippon Sheet Glass Co., Ltd. 7,000 35,779
Nippon Signal Co., Ltd. 1,400 8,146
Nippon Valqua Industries Ltd. 7,000 21,931
Nippon Yusen K.K. 29,000 230,515
Nishimatsu Construction Co., Ltd. 7,000 19,550
Nishi-Nippon Railroad Co., Ltd. 7,000 23,121
Nitto Kogyo Corp. 700 7,601
Nitto Kohki Co., Ltd. 700 13,973
NTN Corp. 7,000 60,842
Obayashi Corp. 7,000 35,215
Odakyu Electric Railway Co., Ltd. 7,000 44,551
OKUMA Corp. 5,000 53,887
Okumura Corp. 7,000 34,149
Onoken Co., Ltd. 4,200 44,250
OSG Corp. 1,400 15,289
PanaHome Corp. 8,000 53,851
Rinnai Corp. 700 22,871
Ryosan Co., Ltd. 700 17,294
Sanshin Electronics Co., Ltd. 3,500 46,493
Sanwa Shutter Corp. 7,000 34,525
Sanyo Denki Co., Ltd. 7,000 33,648
Sato Corp. 1,400 20,866
Sato Shoji Corp. 5,000 36,253
Sekisui Plastics Co., Ltd. 1,000 3,106
Sharp Corp. 16,000 287,875
Shimizu Corp. 14,000 61,156
Shin-Etsu Polymer Co., Ltd. 700 4,981
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Shinko Electric Co., Ltd.(a) 2,000 $ 4,977
Shinwa Kaiun Kaisha Ltd. 5,000 30,300
Sodick Co Ltd. 3,400 18,109
Stanley Electric Co., Ltd. 2,100 52,446
Star Micronics Co., Ltd. 700 15,383
Sumida Corp. 1,300 17,467
Sumitomo Electric Industries Ltd. 5,600 89,077
Taihei Dengyo Kaisha Ltd. 1,000 8,737
Taiheiyo Cement Corp. 7,000 16,730
Taikisha Ltd. 1,400 14,236
Taisei Corp. 14,000 37,846
Takuma Co., Ltd. 1,000 4,046
Teikoku Tsushin Kogyo Co., Ltd. 3,000 10,930
THK Co., Ltd. 1,400 28,385
Tobu Railway Co., Ltd. 7,000 32,708
Tocalo Co., Ltd. 700 10,652
Toda Corp. 7,000 33,773
Tokai Rubber Industries, Inc. 1,400 24,074
Tokyo Kikai Seisakusho Ltd. 7,000 15,978
Tokyo Seimitsu Co., Ltd. 600 14,689
Tokyu Construction Co., Ltd. 3,260 12,548
Tokyu Corp. 7,000 46,055
Tori Holdings Co., Ltd 207,000 31,500
Toshiba Corp. 41,000 307,183
Toshiba TEC Corp. 7,000 47,308
Toyo Seikan Kaisha Ltd. 1,400 24,838
Tsukishima Kikai Co., Ltd. 2,000 19,765
Ulvac, Inc. 400 18,189
Union Tool Co. 300 10,017
Ushio Inc. 1,400 30,828
Yamatake Corp. 700 19,111
Yamato Holdings Co., Ltd. 7,000 100,944
Yokogawa Electric Corp. 2,100 23,084
Yurtec Corp. 7,000 38,410
------------
Total Japan 7,359,828
------------
Netherlands--5.3%
Aalberts Industries N.V. 1,556 30,939
Arcadis N.V. 280 19,363
Ballast Nedam N.V. 905 37,445
Boskalis Westminster 1,888 114,996
European Aeronautic Defence and
Space Co. EADS N.V. 7,211 230,150
Heijmans N.V. 945 35,688
Koninklijke BAM Groep N.V. 3,159 74,360
Koninklijke Philips Electronics N.V. 26,157 1,128,929
Koninklijke Vopak N.V. 1,458 82,709
Smit Internationale N.V. 702 71,845
Stork N.V. 945 66,457
Ten Cate N.V. 609 18,939
TKH Group N.V. 1,216 26,597
TNT N.V. 11,260 465,071
------------
Total Netherlands 2,403,488
------------
New Zealand--1.0%
Auckland International Airport Ltd. 76,772 171,922
Fletcher Building Ltd. 28,917 255,910
Freightways Ltd. 9,181 26,424
Mainfreight Ltd. 2,548 13,196
------------
Total New Zealand 467,452
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Norway--0.6%
Aker Kvaerner ASA 1,400 $ 37,257
BW Gas ASA 8,300 84,072
Camillo Eitzen & Co. ASA 4,500 62,156
Tomra Systems ASA 5,200 36,870
Veidekke ASA 7,000 65,425
------------
Total Norway 285,780
------------
Portugal--0.2%
Mota Engil, SGPS S.A. 5,118 38,312
Semapa-Sociedade de Investimento e
Gestao, SGPS, S.A. 5,511 70,663
------------
Total Portugal 108,975
------------
Singapore--3.1%
ComfortDelgro Corp., Ltd. 91,000 115,690
Cosco Corp (Singapore) Ltd. 21,000 84,324
Hong Leong Asia Ltd. 14,000 36,180
Inter-Roller Engineering Ltd. 7,000 3,137
Jaya Holdings Ltd. 42,000 55,438
Jurong Technologies Industrial Corp., Ltd. 72,000 21,758
Labroy Marine Ltd. 7,000 13,811
NatSteel Ltd. 62,000 62,885
Neptune Orient Lines Ltd. 14,000 38,028
Pan-United Corp., Ltd. 28,000 15,172
SBS Transit Ltd. 17,500 35,621
SembCorp Industries Ltd. 62,000 249,818
SembCorp Marine Ltd. 95,000 266,629
Singapore Post Ltd. 119,000 92,591
Singapore Technologies Engineering Ltd. 42,000 109,417
SMRT Corp., Ltd. 91,000 106,207
Unisteel Technology Ltd. 8,000 9,337
United Engineers Ltd. 7,000 18,382
Venture Corp., Ltd. 7,000 62,246
WBL Corp., Ltd. 7,000 19,549
------------
Total Singapore 1,416,220
------------
Spain--5.3%
Abengoa S.A. 630 22,272
Acciona, S.A. 1,494 473,666
ACS, Actividades Cons y Servicious, S.A. 8,107 481,818
Cementos Portland Valderrivas S.A. 608 65,869
Duro Felguera S.A. 1,493 18,969
Fomento de Construcciones y Contratas S.A. 6,115 459,538
Gamesa Corp. Tecnologica S.A. 2,443 114,226
Grupo Ferrovial S.A.(a) 2,226 156,608
Obrascon Huarte Lain, S.A. 1,029 34,647
Sacyr Vallehermoso S.A.(a) 6,652 258,700
Tubacex S.A. 1,906 18,615
Uralita S.A. 3,198 28,054
Zardoya Otis S.A. 9,328 264,168
------------
Total Spain 2,397,150
------------
Sweden--7.5%
AB Volvo Class B 64,050 1,075,229
Alfa Laval AB 2,800 157,693
Assa Abloy AB Class B 9,800 196,737
Atlas Copco AB Class A 19,600 292,642
Brostrom AB Class B 4,200 32,362
Gunnebo AB 282 2,836
Hexagon AB Class B 3,900 81,763
Hoganas AB Class B 1,400 29,622
JM AB 2,800 57,402
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
NCC AB Class B 2,100 $ 45,163
Nolato AB Class B 2,800 19,885
Peab AB 4,200 43,376
Rederi AB Transatlantic 2,800 18,672
Saab AB Class B 2,800 56,102
Sandvik AB 38,600 664,414
Seco Tools Class B 2,800 48,196
Skanska AB Class B 16,800 317,118
SKF AB Class B 15,400 260,908
------------
Total Sweden 3,400,120
------------
Switzerland--3.6%
ABB Ltd. 22,876 659,113
Geberit AG 332 45,600
Holcim Ltd. 4,361 467,243
Inficon Holding AG 240 38,687
Kuehne + Nagel International AG 1,661 159,183
Panalpina Welttransport Holding AG 441 76,464
Rieter Holding AG 100 44,164
Schindler Holding AG Participating Shares 1,097 70,734
Sulzer AG 49 72,062
------------
Total Switzerland 1,633,250
------------
United Kingdom--10.9%
Abbot Group PLC 3,649 27,729
Acal PLC 1,871 5,847
Aga Foodservice Group PLC 3,068 21,894
Alfred McAlpine PLC 3,491 37,665
Amec PLC 12,130 202,464
Arriva PLC 8,490 134,357
Avon Rubber PLC 10,049 32,506
BAE SYSTEMS PLC 115,822 1,148,166
Balfour Beatty PLC 10,912 108,010
BBA Aviation PLC 22,872 93,448
British Polythene Industries PLC 2,246 11,457
Business Post Group PLC 3,516 19,964
Carillion PLC 8,175 57,159
Castings PLC 2,100 12,593
Chemring Group PLC 392 16,043
Chloride Group PLC 5,851 20,615
Clarkson PLC 1,295 26,294
Cobham PLC 25,590 106,463
Delta PLC 4,915 10,860
E2V Technologies PLC 1,563 7,965
Electrocomponents PLC 38,240 158,711
Ennstone PLC 11,850 8,610
Fenner PLC 5,739 27,703
Firstgroup PLC 15,527 251,901
Galliford Try PLC 6,430 13,184
Go-Ahead Group PLC 1,759 87,712
Halma PLC 16,001 70,074
Hill & Smith Holdings PLC 2,247 14,872
Hornby PLC 2,289 10,844
IMI PLC 13,831 108,407
James Fisher & Sons PLC 1,230 16,086
Keller Group PLC 1,584 20,937
Laird Group PLC 4,673 53,952
Low & Bonar PLC 15,611 37,135
Marshalls PLC 6,666 31,979
Meggitt PLC 12,270 81,273
MJ Gleeson Group PLC 2,061 13,180
Morgan Sindall PLC 1,146 23,702
National Express Group PLC 4,765 117,806
Photo-Me International PLC 34,887 22,223
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (concluded)
WisdomTree International Industrial Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Premier Farnell PLC 21,192 $ 61,906
Renishaw PLC 3,739 46,518
Rexam PLC 24,463 203,793
Ricardo PLC 1,927 12,543
ROK PLC 4,058 10,340
Rotork PLC 2,254 43,387
RPC Group PLC 3,684 15,840
Senior PLC 13,287 31,144
Severfield-Rowen PLC 2,324 21,280
Shanks Group PLC 9,881 45,042
SIG PLC 2,569 38,226
Smiths Group PLC 16,679 336,328
Spectris PLC 3,558 48,161
Spirax-Sarco Engineering PLC 2,212 38,660
Stagecoach Group PLC 26,901 152,615
T. Clarke PLC 8,032 27,820
TDG PLC 6,451 26,582
Titan Europe PLC 2,618 6,514
Tomkins PLC 45,398 159,728
Travis Perkins PLC 3,236 77,557
Ultra Electronics Holdings PLC 1,279 35,007
UMECO PLC 1,486 18,547
Vitec Group (The) PLC 1,458 16,978
VT Group PLC 4,608 63,246
Weir Group (The) PLC 7,128 114,860
Whatman PLC 3,169 12,096
White Young Green PLC 1,514 10,654
WSP Group PLC 1,167 13,404
------------
Total United Kingdom 4,960,566
------------
TOTAL COMMON STOCKS
(Cost: $44,609,110) 45,574,918
------------
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--1.5%
MONEY MARKET FUNDS(b)--1.5%
UBS Enhanced Yield Portfolio, 4.87% 515,083 515,083
UBS Private Money Market Fund LLC, 4.78% 191,361 191,361
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $706,444)(c) 706,444
============
TOTAL INVESTMENTS IN SECURITIES--101.5%
(Cost: $45,315,554)(d) 46,281,362
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(1.5)% (686,642)
------------
NET ASSETS--100.0% $ 45,594,720
============
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $671,082 and the total market value of the collateral held by the
Fund was $706,444.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree International Industrial Sector Fund
Industry Breakdown+ as of 12/31/07
Engineering & Construction 20.1%
Miscellaneous Manufacturers 14.8%
Transportation 14.2%
Building Materials 12.5%
Electronics 7.8%
Electrical Components & Equipment 7.8%
Machinery-Diversified 7.5%
Aerospace/Defense 5.7%
Metal Fabricate/Hardware 3.0%
Hand/Machine Tools 2.2%
Machinery-Construction & Mining 1.6%
Packaging & Containers 1.4%
Shipbuilding 0.9%
Environmental Control 0.4%
Commercial Services 0.1%
Other 0.0%#
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree International Technology Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--3.4%
Bravura Solutions Ltd. 5,231 $ 8,842
Computershare Ltd. 19,258 167,066
IBA Health Ltd. 10,189 8,141
MYOB Ltd. 11,848 15,085
Salmat Ltd. 17,562 62,298
Technology One Ltd. 33,655 31,915
UXC Ltd. 26,846 42,548
----------
Total Australia 335,895
----------
Belgium--0.8%
Econocom Group S.A./N.V. 953 10,464
Melexis N.V. 3,900 63,577
----------
Total Belgium 74,041
----------
Denmark--0.5%
SimCorp A/S 250 49,509
----------
Finland--1.0%
Comptel PLC 11,263 23,383
Tekla Oyj 1,027 19,069
TietoEnator Oyj 2,619 58,815
----------
Total Finland 101,267
----------
France--8.1%
CapGemini S.A. 5,690 357,719
Dassault Systemes S.A. 3,377 199,913
Neopost S.A. 1,889 194,680
Oberthur Card Systems S.A. 5,777 45,441
----------
Total France 797,753
----------
Germany--21.1%
SAP AG 36,169 1,878,858
Software AG 838 74,210
Wincor Nixdorf AG 1,466 139,319
----------
Total Germany 2,092,387
----------
Japan--42.1%
Canon Finetech, Inc. 800 11,322
Canon, Inc. 34,900 1,624,490
Capcom Co., Ltd. 1,900 48,557
CSK Holdings Corp. 2,000 64,808
FUJI SOFT, Inc. 200 3,158
Fujitsu Ltd. 34,000 229,172
Hitachi Information Systems Ltd. 1,400 30,139
Hitachi Software Engineering Co., Ltd. 1,600 30,291
Hitachi Systems & Services Ltd. 600 13,212
Information Services International-Dentsu, Ltd. 1,000 9,417
Itochu Techno-Solutions Corp. 1,200 40,388
Koei Co., Ltd. 3,000 57,199
Konami Corp. 6,600 216,229
Melco Holdings, Inc. 100 1,571
Mimasu Semiconductor Industry Co., Ltd. 700 13,002
NEC Fielding Ltd. 2,600 31,117
NEC Mobiling Ltd. 1,800 27,713
Nihon Unisys Ltd. 600 7,632
Nomura Research Institute Ltd. 5,500 181,175
NS Solutions Corp. 1,000 29,450
NSD Co., Ltd. 800 10,606
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Technology Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
OBIC Business Consultants Ltd. 500 $ 29,137
Obic Co., Ltd. 140 25,891
Oracle Corp. Japan 8,400 370,693
Otsuka Corp. 400 34,337
Ricoh Co., Ltd. 14,000 258,784
Sanken Electric Co., Ltd. 1,000 5,380
Seiko Epson Corp. 4,400 95,511
Shindengen Electric Manufacturing Co., Ltd. 2,000 5,872
Shinkawa Ltd. 500 7,689
Shinko Electric Industries Co., Ltd. 1,300 26,590
Square Enix Co., Ltd. 2,900 88,779
Sumco Corp. 2,400 69,176
Sumisho Computer Systems Corp. 1,600 25,852
TDK Corp. 2,600 193,636
Tokyo Electron Ltd. 3,600 221,063
Trans Cosmos, Inc. 2,500 29,428
----------
Total Japan 4,168,466
----------
Netherlands--8.7%
Exact Holding N.V. 2,544 92,131
ICT Automatisering N.V. 1,503 23,183
OCE N.V. 8,014 145,055
STMicroelectronics N.V. 42,113 603,399
----------
Total Netherlands 863,768
----------
Norway--0.5%
EDB Business Partner ASA 3,200 23,986
SuperOffice ASA 4,400 27,227
----------
Total Norway 51,213
----------
Singapore--0.5%
Creative Technology Ltd. 5,900 25,945
CSE Global Ltd. 30,000 25,010
----------
Total Singapore 50,955
----------
Spain--2.7%
Indra Sistemas S.A. 9,887 268,579
----------
Sweden--0.6%
Axis Communications AB 800 19,681
HIQ International AB 6,400 33,668
----------
Total Sweden 53,349
----------
United Kingdom--9.6%
Aero Inventory PLC 3,540 46,861
ARM Holdings PLC 26,888 66,369
Computacenter PLC 5,598 21,089
Domino Printing Sciences PLC 6,949 40,806
LogicaCMG PLC 134,008 314,106
Micro Focus International PLC 7,740 39,134
Misys PLC 38,958 143,273
Morse PLC 16,475 21,973
Psion PLC 5,292 10,640
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (concluded)
WisdomTree International Technology Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
RM PLC 6,350 $ 27,809
Royalblue Group PLC 994 16,423
Sage Group PLC (The) 44,831 205,253
----------
Total United Kingdom 953,736
==========
TOTAL INVESTMENTS IN SECURITIES--99.6%
(Cost: $10,644,676)(a) 9,860,918
Cash, Foreign Currency and Other Assets
in Excess of Liabilities--0.4% 41,584
----------
NET ASSETS--100.0% $9,902,502
==========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree International Technology Sector Fund
Industry Breakdown+ as of 12/31/07
Software 42.2%
Office/Business Equipment 23.6%
Computers 22.9%
Semiconductors 10.9%
Other 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Utilities Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Australia--0.1%
AGL Energy Ltd. 4,815 $ 56,314
-----------
Austria--1.1%
EVN AG 1,159 150,032
Verbund (Oesterreichische
Elektrizitatswirtschafts-AG) Class A 13,196 923,759
-----------
Total Austria 1,073,791
-----------
Finland--3.1%
Fortum Oyj 68,616 3,090,861
-----------
France--20.5%
Electricite de France 54,624 6,507,240
Gaz de France S.A. 91,672 5,361,163
Suez S.A. 91,329 6,218,380
Veolia Environnement S.A. 22,301 2,036,194
-----------
Total France 20,122,977
-----------
Germany--13.6%
E.ON AG 32,203 6,854,726
MVV Energie AG 4,244 194,153
RWE AG 44,899 6,301,881
-----------
Total Germany 13,350,760
-----------
Hong Kong--5.1%
China Power International Development Ltd. 214,000 100,449
China Resources Power Holdings Co. 82,000 283,415
CLP Holdings Ltd. 281,500 1,922,420
Hong Kong & China Gas Co. 393,600 1,206,433
HongKong Electric Holdings Ltd. 260,000 1,495,499
-----------
Total Hong Kong 5,008,216
-----------
Italy--12.7%
ACEA SpA 12,342 256,775
AcegasAps SpA 10,978 107,056
AEM SpA 187,355 859,432
ASM Brescia SpA 116,771 851,918
Edison SpA 285,403 899,224
Enel SpA 502,429 5,975,780
Hera SpA 140,583 633,575
Iride SpA 43,577 162,624
Snam Rete Gas SpA 245,888 1,571,018
Terna Rete Elettrica Nazionale SpA 287,147 1,157,663
-----------
Total Italy 12,475,065
-----------
Japan--8.9%
Chubu Electric Power Co., Inc. 48,000 1,252,473
Chugoku Electric Power Co., Inc. (The) 39,100 761,245
Hokuriku Electric Power Co. 14,100 294,079
Kansai Electric Power Co., Inc. (The) 66,200 1,543,669
Kyushu Electric Power Co., Inc. 37,000 910,800
Okinawa Electric Power Co., Inc. (The) 1,400 65,166
Osaka Gas Co., Ltd. 197,000 777,666
Saibu Gas Co., Ltd. 28,000 63,913
Shikoku Electric Power Co., Inc. 26,300 705,084
Toho Gas Co., Ltd. 28,000 140,107
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (concluded)
WisdomTree International Utilities Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tohoku Electric Power Co., Inc. 45,000 $ 1,015,083
Tokyo Electric Power Co., Inc. (The) 12,000 310,433
Tokyo Gas Co., Ltd. 182,000 852,043
-----------
Total Japan 8,691,761
-----------
New Zealand--1.3%
Contact Energy Ltd. 97,050 615,403
TrustPower Ltd. 16,269 108,296
Vector Ltd. 328,551 556,240
-----------
Total New Zealand 1,279,939
-----------
Norway--0.1%
Hafslund ASA Class B 2,450 70,389
-----------
Portugal--1.8%
Energias de Portugal S.A. 271,873 1,776,789
-----------
Singapore--0.1%
XP Power Ltd. 12,767 72,684
-----------
Spain--16.4%
Enagas 28,874 843,883
Endesa S.A. 93,292 4,958,053
Gas Natural SDG S.A. 33,941 1,985,930
IBERDROLA, S.A. 334,818 5,091,016
Red Electrica de Espana, S.A. 14,556 920,217
Sociedad General de Aguas de
Barcelona S.A. Class A 16,165 650,645
Union Fenosa S.A. 23,920 1,615,368
-----------
Total Spain 16,065,112
-----------
United Kingdom--15.1%
Centrica PLC 301,873 2,155,759
Drax Group PLC 22,959 276,498
International Power PLC 68,598 619,260
Kelda Group PLC 12,088 261,077
National Grid PLC 250,891 4,165,194
Northumbrian Water Group PLC 94,647 642,930
Pennon Group PLC 51,026 685,106
Scottish & Southern Energy PLC 79,846 2,603,461
Severn Trent PLC 39,351 1,195,348
United Utilities PLC 148,369 2,232,795
-----------
Total United Kingdom 14,837,428
===========
TOTAL INVESTMENTS IN SECURITIES--99.9%
(Cost: $92,436,049) (a) 97,972,086
Cash, Foreign Currency and Other Assets in
Excess of Liabilities --0.1% 79,546
-----------
NET ASSETS--100.0% $98,051,632
===========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
2
WisdomTree International Utilities Sector Fund
Industry Breakdown+ as of 12/31/07
Electric 76.8%
Gas 15.2%
Water 7.9%
Other 0.1%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Health Care Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--8.4%
Cochlear Ltd. 5,325 $ 350,204
CSL Ltd. 13,491 430,712
Healthscope Ltd.(a) 54,439 259,077
Primary Health Care Ltd.(a) 17,468 182,520
Ramsay Health Care Ltd.(a) 17,563 168,862
Sigma Pharmaceuticals Ltd.(a) 118,532 166,003
Sonic Healthcare Ltd. 26,450 388,312
Symbion Health Ltd. 80,680 281,948
------------
Total Australia 2,227,638
------------
Belgium--1.2%
Omega Pharma S.A. 159 11,089
UCB S.A. 6,653 301,732
------------
Total Belgium 312,821
------------
Denmark--5.3%
Coloplast A/S Class B 1,650 143,160
H. Lundbeck A/S 10,100 273,291
Novo-Nordisk A/S Class B 10,825 711,047
Novozymes A/S Class B 2,425 276,733
------------
Total Denmark 1,404,231
------------
Finland--1.1%
Orion Oyj Class B 12,776 299,427
------------
France--12.0%
BioMerieux 1,693 195,743
Cie Generale D'Optique Essilor
International S.A. 7,445 475,129
Ipsen 4,273 257,703
Sanofi-Aventis 24,543 2,259,917
------------
Total France 3,188,492
------------
Germany--11.1%
Bayer Schering Pharma AG 7,810 1,195,529
Celesio AG 4,201 261,038
Fresenius AG 4,061 332,494
Fresenius Medical Care AG & Co. KGaA 8,956 480,423
Merck KGaA 2,237 288,795
Rhoen-Klinikum AG 7,174 226,347
Stada Arzneimittel AG 2,776 170,666
------------
Total Germany 2,955,292
------------
Ireland--0.1%
United Drug PLC 4,081 23,721
------------
Italy--2.5%
Luxottica Group SpA(a) 11,985 380,943
Recordati SpA 32,270 288,508
------------
Total Italy 669,451
------------
Japan--19.5%
Alfresa Holdings Corp. 500 30,166
Astellas Pharma, Inc. 11,400 496,961
Chugai Pharmaceutical Co., Ltd. 18,400 263,528
Daiichi Sankyo Co., Ltd. 16,300 501,920
Dainippon Sumitomo Pharma Co., Ltd. 20,000 146,444
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Health Care Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Eisai Co., Ltd. 9,000 $ 354,473
Hisamitsu Pharmaceutical Co., Inc. 6,000 182,608
Hogy Medical Co., Ltd. 100 4,216
Kaken Pharmaceutical Co., Ltd. 2,000 14,036
Kobayashi Pharmaceutical Co., Ltd. 500 18,708
Kyowa Hakko Kogyo Co., Ltd.(a) 25,000 267,198
Mediceo Paltac Holdings Co., Ltd. 15,200 225,180
Miraca Holdings, Inc. 500 12,040
Mochida Pharmaceutical Co., Ltd. 1,000 9,148
Nihon Kohden Corp. 1,000 23,900
Nipro Corp. 9,000 180,862
Paramount Bed Co., Ltd. 1,000 12,881
Paris Miki, Inc.(a) 13,500 183,198
Seikagaku Corp. 1,000 10,563
Shimadzu Corp. 4,000 35,984
Shionogi & Co., Ltd. 14,000 247,505
SSP Co., Ltd. 4,000 19,299
Suzuken Co., Ltd. 5,000 178,579
Sysmex Corp. 400 17,008
Taisho Pharmaceutical Co., Ltd. 15,000 288,681
Takeda Pharmaceutical Co., Ltd. 15,700 923,323
Tanabe Seiyaku Co., Ltd. 20,000 189,590
Terumo Corp. 6,500 342,121
Toho Pharmaceutical Co., Ltd. 500 9,757
Topcon Corp. 500 4,726
Tsumura & Co. 400 7,895
------------
Total Japan 5,202,498
------------
Netherlands--0.4%
OPG Groep N.V. 4,485 124,589
------------
New Zealand--1.0%
Fisher & Paykel Healthcare Corp. 94,262 253,162
Ryman Healthcare Ltd. 13,028 20,653
------------
Total New Zealand 273,815
------------
Singapore--0.9%
Parkway Holdings Ltd. 93,000 255,848
------------
Spain--0.4%
FAES FARMA, S.A.(a) 7,304 96,536
------------
Sweden--0.1%
Getinge AB Class B 400 10,738
Meda AB Class A 1,100 13,615
Q-Med AB 1,050 13,646
------------
Total Sweden 37,999
------------
Switzerland--15.9%
Nobel Biocare Holding AG 943 252,377
Novartis AG 34,095 1,870,157
Phonak Holding AG 1,453 164,147
Roche Holding AG 9,731 1,681,212
Straumann Holding AG 949 261,737
------------
Total Switzerland 4,229,630
------------
United Kingdom--19.9%
AstraZeneca PLC 38,644 1,664,652
Dechra Pharmaceuticals PLC 1,756 12,820
GlaxoSmithKline PLC 108,146 2,753,372
Shire PLC 11,392 260,558
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (concluded)
WisdomTree International Health Care Sector Fund
December 31, 2007
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Smith & Nephew PLC 26,534 $ 306,348
SSL International PLC 27,825 296,328
------------
Total United Kingdom 5,294,078
------------
TOTAL COMMON STOCKS
(Cost: $26,378,881) 26,596,066
============
RIGHTS*--0.0%
United Kingdom--0.0%
Dechra Pharmaceuticals PLC, expiring
on 1/08/08
(Cost: $0) 386 490
------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $26,378,881) 26,596,556
============
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--5.2%
MONEY MARKET FUNDS(b)--5.2%
UBS Enhanced Yield Portfolio, 4.87% 115,759 115,759
UBS Private Money Market Fund LLC, 4.78% 1,260,411 1,260,411
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED
(Cost: $1,376,170)(c) 1,376,170
============
TOTAL INVESTMENTS IN SECURITIES--105.0%
(Cost: $27,755,051)(d) 27,972,726
Liabilities in Excess of Cash, Foreign
Currency and Other Assets--(5.0)% (1,337,424)
------------
NET ASSETS--100.0% $ 26,635,302
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $1,305,405 and the total market value of the collateral held by
the Fund was $1,376,170.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree International Health Care Sector Fund
Industry Breakdown+ as of 12/31/07
Pharmaceuticals 73.8%
Healthcare-Products 13.3%
Healthcare-Services 9.4%
Biotechnology 2.7%
Retail 0.7%
Other 0.1%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Aerospace & Defense--2.5%
Alliant Techsystems, Inc.* 49 $ 5,574
BE Aerospace, Inc.* 67 3,544
Boeing Co. (The) 896 78,363
Ceradyne, Inc.* 76 3,567
Curtiss-Wright Corp. 48 2,410
DRS Technologies, Inc. 55 2,985
DynCorp International Inc. Class A* 87 2,339
Esterline Technologies Corp.* 45 2,329
General Dynamics Corp. 413 36,753
Goodrich Corp. 129 9,109
Hexcel Corp.* 81 1,967
Honeywell International, Inc. 806 49,625
L-3 Communications Holdings, Inc. 133 14,090
Lockheed Martin Corp. 504 53,051
Moog, Inc. Class A* 60 2,749
Northrop Grumman Corp. 346 27,209
Precision Castparts Corp. 112 15,534
Raytheon Co. 479 29,075
Rockwell Collins, Inc. 140 10,076
Spirit Aerosystems Holdings, Inc. Class A* 102 3,519
Teledyne Technologies, Inc.* 46 2,453
TransDigm Group, Inc.* 47 2,123
Triumph Group, Inc. 25 2,059
United Technologies Corp. 1,001 76,617
-----------
Total Aerospace & Defense 437,120
-----------
Air Freight & Logistics--0.7%
ABX Holdings, Inc.* 594 2,483
Atlas Air Worldwide Holdings, Inc.* 45 2,440
C.H. Robinson Worldwide, Inc. 112 6,061
Expeditors International Washington, Inc. 112 5,004
FedEx Corp. 374 33,350
Hub Group Inc. Class A* 73 1,940
United Parcel Service Inc. Class B 1,015 71,781
-----------
Total Air Freight & Logistics 123,059
-----------
Airlines--0.3%
Alaska Air Group, Inc.* 124 3,101
AMR Corp.* 638 8,951
Continental Airlines, Inc. Class B* 393 8,744
Pinnacle Airlines Corp.* 92 1,403
Republic Airways Holdings, Inc.* 109 2,135
Skywest, Inc. 161 4,323
Southwest Airlines Co. 778 9,492
UAL Corp.* 382 13,623
US Airways Group, Inc.* 531 7,811
-----------
Total Airlines 59,583
-----------
Auto Components--0.3%
Autoliv, Inc. 138 7,274
BorgWarner, Inc. 120 5,809
China Automotive Systems, Inc.* 62 482
Cooper Tire & Rubber Co. 121 2,006
Gentex Corp. 168 2,985
Johnson Controls, Inc. 658 23,714
Spartan Motors, Inc. 1 8
Standard Motor Products, Inc. 27 220
Tenneco, Inc.* 94 2,451
-----------
Total Auto Components 44,949
-----------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Automobiles--0.1%
Harley-Davidson, Inc. 420 $ 19,618
Thor Industries, Inc. 113 4,295
-----------
Total Automobiles 23,913
-----------
Beverages--1.7%
Anheuser-Busch Cos., Inc. 768 40,197
Brown-Forman Corp. Class B 119 8,819
Central European Distribution Corp.* 39 2,265
Coca-Cola Co. (The) 1,583 97,149
Constellation Brands, Inc. Class A* 276 6,525
Hansen Natural Corp.* 76 3,366
MGP Ingredients, Inc. 77 725
Molson Coors Brewing Co. Class B 140 7,227
Pepsi Bottling Group, Inc. 287 11,325
PepsiAmericas, Inc. 127 4,232
PepsiCo, Inc. 1,483 112,559
-----------
Total Beverages 294,389
-----------
Biotechnology--0.7%
Amgen, Inc.* 1,108 51,455
Biogen Idec, Inc.* 160 9,107
Celgene Corp.* 72 3,327
Genentech, Inc.* 669 44,870
Genzyme Corp.* 91 6,774
ImClone Systems, Inc.* 64 2,752
United Therapeutics Corp.* 21 2,051
-----------
Total Biotechnology 120,336
-----------
Building Products--0.2%
Ameron International Corp. 19 1,751
Builders FirstSource, Inc.* 89 643
Goodman Global Inc.* 116 2,847
Lennox International, Inc. 126 5,219
Masco Corp. 602 13,008
Simpson Manufacturing Co., Inc. 126 3,350
Trane, Inc. 217 10,136
USG Corp.* 144 5,154
-----------
Total Building Products 42,108
-----------
Capital Markets--4.9%
Affiliated Managers Group, Inc.* 42 4,933
Allied Capital Corp. 166 3,569
American Capital Strategies Ltd. 287 9,460
Ameriprise Financial, Inc. 239 13,171
Apollo Investment Corp. 189 3,222
Ares Capital Corp. 150 2,195
Bank of New York Mellon Corp. (The) 758 36,960
Bear Stearns & Co., Inc. (The) 352 31,064
BlackRock, Inc. 84 18,211
Charles Schwab Corp. (The) 813 20,772
Cohen & Steers, Inc. 77 2,308
E*Trade Financial Corp.* 1,926 6,837
Eaton Vance Corp. 67 3,042
Federated Investors, Inc. Class B 126 5,186
Fortress Investment Group LLC, Class A 323 5,032
Franklin Resources, Inc. 256 29,294
GAMCO Investors Inc. Class A 31 2,145
GFI Group, Inc.* 24 2,297
Goldman Sachs Group, Inc. 960 206,449
Greenhill & Co., Inc. 42 2,792
Investment Technology Group, Inc.* 98 4,664
Janus Capital Group, Inc. 117 3,843
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Jefferies Group, Inc. 154 $ 3,550
Knight Capital Group, Inc. Class A* 252 3,629
Legg Mason, Inc. 192 14,045
Lehman Brothers Holdings, Inc. 1,307 85,531
MCG Capital Corp. 289 3,350
Merrill Lynch & Co., Inc. 950 50,997
Morgan Stanley 2,930 155,613
Northern Trust Corp. 185 14,167
optionsXpress Holdings, Inc. 83 2,807
Piper Jaffray Cos., Inc.* 42 1,945
Prospect Capital Corp. 33 431
Raymond James Financial, Inc. 140 4,572
SEI Investments Co. 140 4,504
State Street Corp. 311 25,253
T. Rowe Price Group, Inc. 210 12,785
TD Ameritrade Holding Corp.* 2,458 49,307
Waddell & Reed Financial, Inc. Class A 87 3,140
-----------
Total Capital Markets 853,072
-----------
Chemicals--1.8%
Air Products & Chemicals, Inc. 175 17,260
Airgas, Inc. 105 5,472
Albemarle Corp. 112 4,620
Ashland, Inc. 63 2,988
Cabot Corp. 91 3,034
Celanese Corp. Series A 99 4,190
CF Industries Holdings, Inc. 57 6,273
Cytec Industries, Inc. 70 4,311
Dow Chemical Co. (The) 1,460 57,552
E.I. Du Pont de Nemours & Co. 1,200 52,908
Eastman Chemical Co. 80 4,887
Ecolab, Inc. 154 7,886
FMC Corp. 58 3,164
H.B. Fuller Co. 110 2,470
Hercules, Inc. 395 7,643
International Flavors & Fragrances, Inc. 91 4,380
Lubrizol Corp. 84 4,549
Monsanto Co. 179 19,993
Mosaic Co. (The)* 175 16,510
Nalco Holding Co. 182 4,401
NewMarket Corp. 35 1,949
Olin Corp. 92 1,778
OM Group, Inc. 22 1,266
PPG Industries, Inc. 217 15,240
Praxair, Inc. 236 20,936
Rockwood Holdings, Inc.* 70 2,325
Rohm & Haas Co. 228 12,100
RPM International, Inc. 228 4,628
Scotts Miracle-Gro Co. (The) Class A 77 2,881
Sensient Technologies Corp. 71 2,008
Sigma-Aldrich Corp. 126 6,880
Terra Industries, Inc.* 88 4,203
Valspar Corp. (The) 154 3,471
Westlake Chemical Corp. 147 2,792
-----------
Total Chemicals 316,948
-----------
Commercial Banks--4.5%
Alabama National Bancorp 33 2,568
Associated Banc-Corp 182 4,930
BancorpSouth, Inc. 168 3,966
Bank of Hawaii Corp. 84 4,296
BB&T Corp. 832 25,517
BOK Financial Corp. 84 4,343
Boston Private Financial Holdings, Inc. 80 2,166
Cathay General Bancorp 126 3,338
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Central Pacific Financial Corp. 29 $ 535
Chittenden Corp. 66 2,351
Citizens Banking Corp. 182 2,641
City National Corp. 63 3,752
Colonial BancGroup, Inc. (The) 349 4,725
Comerica, Inc. 318 13,843
Commerce Bancorp, Inc. 133 5,073
Commerce Bancshares, Inc. 88 3,948
Cullen/Frost Bankers, Inc. 84 4,255
CVB Financial Corp. 195 2,016
East West Bancorp, Inc. 112 2,714
Fifth Third Bancorp 686 17,239
First Citizens BancShares, Inc. Class A 21 3,063
First Community Bancorp, Inc. Class A 64 2,639
First Horizon National Corp. 203 3,684
First Midwest Bancorp, Inc. 119 3,641
FirstMerit Corp. 196 3,922
FNB Corp./PA 170 2,499
Frontier Financial Corp. 128 2,377
Fulton Financial Corp. 273 3,063
Glacier Bancorp, Inc. 134 2,511
Hancock Holding Co. 65 2,483
Huntington Bancshares, Inc. 561 8,280
International Bancshares Corp. 161 3,371
Irwin Financial Corp. 132 970
KeyCorp 832 19,510
M&T Bank Corp. 175 14,275
Marshall & Ilsley Corp. 540 14,299
MB Financial, Inc. 84 2,590
National City Corp. 806 13,267
National Penn Bancshares, Inc. 139 2,104
NBT Bancorp, Inc. 84 1,917
Old National Bancorp 150 2,244
Pacific Capital Bancorp 133 2,677
Park National Corp. 37 2,387
PNC Financial Services Group, Inc. (The) 416 27,310
Popular, Inc. 561 5,947
Prosperity Bancshares, Inc. 83 2,439
Provident Bankshares Corp. 91 1,946
Regions Financial Corp. 1,249 29,539
South Financial Group, Inc. (The) 168 2,626
Sterling Financial Corp./PA 37 608
Sterling Financial Corp./WA 162 2,720
SunTrust Banks, Inc. 537 33,558
Susquehanna Bancshares, Inc. 123 2,268
SVB Financial Group* 63 3,175
Synovus Financial Corp. 509 12,257
TCF Financial Corp. 283 5,074
Trustmark Corp. 147 3,728
U.S. Bancorp 2,543 80,716
UCBH Holdings, Inc. 224 3,172
UMB Financial Corp. 60 2,302
Umpqua Holdings Corp. 54 828
UnionBanCal Corp. 255 12,472
United Bankshares, Inc. 103 2,886
United Community Banks, Inc. 133 2,101
Valley National Bancorp 180 3,431
W Holding Co., Inc. 1,553 1,879
Wachovia Corp. 3,760 142,994
Webster Financial Corp. 91 2,909
Wells Fargo & Co. 5,175 156,234
Westamerica Bancorp 59 2,628
Whitney Holding Corp. 133 3,478
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Wilmington Trust Corp. 98 $ 3,450
Zions Bancorp. 219 10,225
-----------
Total Commercial Banks 796,889
-----------
Commercial Services & Supplies--1.0%
Allied Waste Industries, Inc.* 350 3,857
American Reprographics Co.* 149 2,456
Amrep Corp.* 5 153
Avery Dennison Corp. 135 7,174
Brink's Co. (The) 70 4,182
ChoicePoint, Inc.* 112 4,079
Cintas Corp. 226 7,598
Copart, Inc.* 93 3,957
Corporate Executive Board Co. 56 3,366
Corrections Corp. of America* 108 3,187
Covanta Holding Corp.* 77 2,130
Deluxe Corp. 140 4,605
Dun & Bradstreet Corp. 56 4,963
Equifax, Inc. 126 4,581
First Advantage Corp. Class A* 138 2,273
FTI Consulting, Inc.* 39 2,404
Herman Miller, Inc. 112 3,628
HNI Corp. 91 3,190
IHS Inc. Class A* 32 1,938
IKON Office Solutions, Inc. 301 3,919
Knoll, Inc. 139 2,284
Korn/Ferry International* 123 2,315
Manpower, Inc. 160 9,104
Mine Safety Appliances Co. 39 2,023
Monster Worldwide, Inc.* 84 2,722
PeopleSupport, Inc.* 8 109
Pitney Bowes, Inc. 298 11,336
R.R. Donnelley & Sons Co. 189 7,133
Republic Services, Inc. 189 5,925
Robert Half International, Inc. 254 6,868
Rollins, Inc. 140 2,688
RSC Holdings, Inc.* 267 3,351
Steelcase, Inc. Class A 210 3,333
Stericycle, Inc.* 40 2,376
TeleTech Holdings, Inc.* 125 2,659
TrueBlue, Inc.* 159 2,302
United Stationers, Inc.* 64 2,957
Volt Information Sciences, Inc.* 12 219
Waste Connections, Inc.* 85 2,627
Waste Management, Inc. 581 18,980
Watson Wyatt Worldwide, Inc. Class A 91 4,223
-----------
Total Commercial Services & Supplies 169,174
-----------
Communications Equipment--1.7%
ADC Telecommunications, Inc.* 201 3,126
Adtran, Inc. 100 2,138
Arris Group, Inc.* 353 3,523
Cisco Systems, Inc.* 5,305 143,606
CommScope, Inc.* 113 5,561
Comtech Telecommunications Corp.* 43 2,322
Corning, Inc. 1,725 41,383
Dycom Industries, Inc.* 23 613
F5 Networks, Inc.* 112 3,194
Foundry Networks, Inc.* 129 2,260
Harris Corp. 126 7,898
InterDigital, Inc.* 54 1,260
Juniper Networks, Inc.* 231 7,669
Mastec, Inc.* 96 976
Motorola, Inc. 771 12,367
Polycom, Inc.* 126 3,500
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Qualcomm, Inc. 1,477 $ 58,120
Tellabs, Inc.* 530 3,466
-----------
Total Communications Equipment 302,982
-----------
Computers & Peripherals--2.9%
Apple, Inc.* 370 73,290
Brocade Communications Systems, Inc.* 433 3,178
Dell, Inc.* 2,205 54,045
Diebold, Inc. 91 2,637
EMC Corp. 1,572 29,129
Hewlett-Packard Co. 2,441 123,221
International Business Machines Corp. 1,699 183,661
Intevac, Inc.* 89 1,294
Lexmark International, Inc. Class A* 196 6,833
NCR Corp.* 189 4,744
Network Appliance, Inc.* 243 6,065
QLogic Corp.* 238 3,380
SanDisk Corp.* 68 2,256
Sun Microsystems, Inc.* 579 10,497
Western Digital Corp.* 395 11,933
-----------
Total Computers & Peripherals 516,163
-----------
Construction & Engineering--0.2%
Aecom Technology Corp.* 97 2,771
EMCOR Group, Inc.* 154 3,639
Fluor Corp. 56 8,160
Granite Construction Inc. 77 2,786
Jacobs Engineering Group, Inc.* 73 6,980
KBR, Inc.* 120 4,656
Northwest Pipe Co.* 48 1,879
Perini Corp.* 50 2,071
Quanta Services, Inc.* 121 3,175
URS Corp.* 56 3,042
-----------
Total Construction & Engineering 39,159
-----------
Construction Materials--0.1%
Eagle Materials, Inc. 91 3,229
Martin Marietta Materials, Inc. 42 5,569
Texas Industries, Inc. 31 2,173
Vulcan Materials Co. 108 8,542
-----------
Total Construction Materials 19,513
-----------
Consumer Finance--0.9%
Advance America Cash Advance Centers, Inc. 229 2,327
Advanta Corp. Class B 248 2,001
American Express Co. 1,295 67,367
AmeriCredit Corp.* 598 7,648
Capital One Financial Corp. 944 44,613
Cash America International, Inc. 67 2,164
CompuCredit Corp.* 126 1,257
Discover Financial Services 860 12,969
First Marblehead Corp. (The) 316 4,835
Nelnet, Inc. Class A 26 330
SLM Corp. 392 7,895
Student Loan Corp. (The) 28 3,080
-----------
Total Consumer Finance 156,486
-----------
Containers & Packaging--0.3%
Aptargroup, Inc. 72 2,946
Ball Corp. 126 5,670
Bemis Co. Inc. 126 3,450
Crown Holdings, Inc.* 269 6,900
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Greif, Inc. Class A 70 $ 4,576
Owens-Illinois, Inc.* 119 5,891
Packaging Corp. of America 122 3,440
Pactiv Corp.* 133 3,542
Rock-Tenn Co. Class A 84 2,134
Sealed Air Corp. 295 6,826
Silgan Holdings, Inc. 50 2,597
Sonoco Products Co. 112 3,660
Temple-Inland, Inc. 133 2,773
-----------
Total Containers & Packaging 54,405
-----------
Distributors--0.1%
Genuine Parts Co. 182 8,426
LKQ Corp.* 131 2,754
-----------
Total Distributors 11,180
-----------
Diversified Consumer Services--0.2%
Apollo Group, Inc. Class A* 115 8,066
Career Education Corp.* 100 2,514
DeVry, Inc. 34 1,767
H&R Block, Inc. 329 6,110
ITT Educational Services, Inc.* 30 2,558
Matthews International Corp. Class A 42 1,969
Regis Corp. 105 2,936
Service Corp International 159 2,234
Sotheby's 112 4,267
Weight Watchers International, Inc. 84 3,795
-----------
Total Diversified Consumer Services 36,216
-----------
Diversified Financials--5.5%
Bank of America Corp. 7,763 320,302
CIT Group, Inc. 139 3,340
Citigroup, Inc. 10,015 294,842
CME Group, Inc. 14 9,604
IntercontinentalExchange, Inc.* 30 5,775
JPMorgan Chase & Co. 6,834 298,304
Moody's Corp. 412 14,708
Nasdaq Stock Market, Inc. (The)* 119 5,889
Nymex Holdings, Inc. 35 4,676
NYSE Euronext 131 11,499
-----------
Total Diversified Financials 968,939
-----------
Diversified Telecommunication Services--2.3%
AT&T, Inc. 4,969 206,512
CenturyTel, Inc. 145 6,012
Cincinnati Bell, Inc.* 544 2,584
Citizens Communications Co. 355 4,519
Embarq Corp. 266 13,175
Golden Telecom, Inc. 35 3,533
Qwest Communications International, Inc. 7,807 54,727
Verizon Communications, Inc. 2,548 111,322
Windstream Corp. 588 7,656
-----------
Total Diversified Telecommunication Services 410,040
-----------
Electric Utilities--1.9%
Allegheny Energy, Inc. 112 7,124
ALLETE, Inc. 73 2,889
American Electric Power Co., Inc. 418 19,462
Cleco Corp. 123 3,419
DPL, Inc. 147 4,359
Duke Energy Corp. 1,640 33,080
Edison International 378 20,174
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
EL Paso Electric Co.* 94 $ 2,404
Entergy Corp. 192 22,948
Exelon Corp. 788 64,333
FirstEnergy Corp. 335 24,234
FPL Group, Inc. 327 22,164
Great Plains Energy, Inc. 140 4,105
IDACORP, Inc. 84 2,958
ITC Holdings Corp. 46 2,595
Northeast Utilities 147 4,603
Pepco Holdings, Inc. 168 4,927
Pinnacle West Capital Corp. 137 5,810
Portland General Electric Co. 140 3,889
PPL Corp. 347 18,075
Progress Energy, Inc. 295 14,287
Reliant Energy, Inc.* 93 2,440
Sierra Pacific Resources 240 4,075
Southern Co. 784 30,380
UniSource Energy Corp. 76 2,398
Westar Energy, Inc. 161 4,176
-----------
Total Electric Utilities 331,308
-----------
Electrical Equipment--0.6%
A.O. Smith Corp. 72 2,524
Acuity Brands, Inc. 77 3,465
AMETEK, Inc. 126 5,902
Baldor Electric Co. 74 2,491
Belden CDT, Inc. 66 2,937
Brady Corp. Class A 78 2,737
Emerson Electric Co. 681 38,584
First Solar, Inc.* 11 2,939
General Cable Corp.* 61 4,470
Genlyte Group, Inc.* 40 3,808
GrafTech International Ltd.* 174 3,089
Hubbell, Inc. Class B 91 4,696
Regal-Beloit Corp. 67 3,012
Rockwell Automation, Inc. 166 11,447
Roper Industries, Inc. 84 5,253
Thomas & Betts Corp.* 91 4,463
Woodward Governor Co. 31 2,106
-----------
Total Electrical Equipment 103,923
-----------
Electronic Equipment & Instruments--0.5%
Agilent Technologies, Inc.* 259 9,517
Amphenol Corp. Class A 140 6,492
Anixter International, Inc.* 82 5,106
Arrow Electronics, Inc.* 230 9,035
Avnet, Inc.* 260 9,093
AVX Corp. 294 3,945
Benchmark Electronics, Inc.* 175 3,103
Dolby Laboratories, Inc. Class A* 74 3,679
Flir Systems, Inc.* 171 5,352
Gerber Scientific, Inc.* 19 205
Ingram Micro, Inc. Class A* 300 5,412
Insight Enterprises, Inc.* 114 2,079
Jabil Circuit, Inc. 168 2,565
Mettler-Toledo International, Inc.* 31 3,528
Molex, Inc. 161 4,395
Multi-Fineline Electronix, Inc.* 27 468
National Instruments Corp. 79 2,633
Plexus Corp.* 55 1,444
Rofin-Sinar Technologies, Inc.* 64 3,079
Rogers Corp.* 19 824
SYNNEX Corp.* 111 2,176
Tech Data Corp.* 72 2,716
Technitrol, Inc. 76 2,172
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Trimble Navigation Ltd.* 83 $ 2,510
Vishay Intertechnology, Inc.* 301 3,434
-----------
Total Electronic Equipment & Instruments 94,962
-----------
Energy Equipment & Services--1.9%
Atwood Oceanics, Inc.* 27 2,706
Baker Hughes, Inc. 361 29,277
Basic Energy Services, Inc.* 140 3,073
BJ Services Co. 610 14,799
Bristow Group, Inc.* 41 2,323
Cal Dive International, Inc.* 222 2,939
Cameron International Corp.* 196 9,433
Complete Production Services* 235 4,223
Diamond Offshore Drilling, Inc. 140 19,880
Dresser-Rand Group, Inc.* 71 2,773
Dril-Quip, Inc.* 50 2,783
ENSCO International, Inc. 344 20,509
FMC Technologies, Inc.* 104 5,897
Global Industries Ltd.* 189 4,048
Grant Prideco, Inc.* 228 12,656
Grey Wolf, Inc.* 838 4,467
Gulfmark Offshore, Inc.* 26 1,217
Halliburton Co. 1,297 49,168
Helmerich & Payne, Inc. 252 10,098
Hercules Offshore Inc.* 141 3,353
Hornbeck Offshore Services, Inc.* 60 2,697
Key Energy Group, Inc.* 314 4,518
Lufkin Industries, Inc. 43 2,463
National Oilwell Varco, Inc.* 322 23,654
Oceaneering International, Inc.* 61 4,108
Oil States International, Inc.* 144 4,913
Parker Drilling Co.* 221 1,669
Patterson-UTI Energy, Inc. 483 9,428
Pioneer Drilling Co.* 71 843
Pride International, Inc.* 245 8,306
Rowan Cos., Inc. 232 9,155
RPC, Inc. 266 3,115
SEACOR Holdings, Inc.* 44 4,081
Smith International, Inc. 196 14,475
Superior Energy Services, Inc.* 147 5,060
Tetra Technologies, Inc.* 189 2,943
Tidewater, Inc. 127 6,967
Trico Marine Services, Inc.* 22 814
Unit Corp.* 130 6,013
W-H Energy Services, Inc.* 70 3,935
-----------
Total Energy Equipment & Services 324,779
-----------
Food & Staples Retailing--2.5%
Andersons, Inc. (The) 2 90
BJ's Wholesale Club, Inc.* 69 2,334
Casey's General Stores, Inc. 76 2,250
Costco Wholesale Corp. 311 21,695
CVS Corp. 1,071 42,572
Ingles Markets, Inc. Class A 43 1,092
Kroger Co. (The) 777 20,754
Longs Drug Stores Corp. 47 2,209
Nash Finch Co. 8 282
Pantry, Inc. (The)* 46 1,202
Performance Food Group Co.* 21 564
Ruddick Corp. 13 451
Safeway, Inc. 491 16,797
SUPERVALU, Inc. 245 9,192
SYSCO Corp. 628 19,600
Walgreen Co. 1,085 41,317
Wal-Mart Stores, Inc. 5,097 242,261
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Whole Foods Market, Inc. 98 $ 3,998
Winn-Dixie Stores, Inc.* 123 2,075
-----------
Total Food & Staples Retailing 430,735
-----------
Food Products--1.4%
Archer-Daniels-Midland Co. 834 38,722
Cal-Maine Foods, Inc. 71 1,884
Campbell Soup Co. 412 14,721
ConAgra Foods, Inc. 568 13,513
Corn Products International, Inc. 133 4,888
Dean Foods Co. 119 3,077
Del Monte Foods Co. 371 3,510
Flowers Foods, Inc. 97 2,271
General Mills, Inc. 343 19,551
H.J. Heinz Co. 330 15,404
Hershey Co. (The) 163 6,422
Hormel Foods Corp. 147 5,951
Imperial Sugar Co. 5 94
J.M. Smucker Co. (The) 91 4,681
Kellogg Co. 385 20,185
Kraft Foods, Inc. Class A 1,330 43,397
Lancaster Colony Corp. 57 2,263
McCormick & Co., Inc. 112 4,246
Sanderson Farms, Inc. 65 2,196
Sara Lee Corp. 401 6,440
Seaboard Corp. 3 4,410
Smithfield Foods, Inc.* 161 4,656
Tootsie Roll Industries, Inc. 140 3,839
Tyson Foods, Inc. Class A 385 5,902
Wm. Wrigley Jr. Co. 189 11,066
-----------
Total Food Products 243,289
-----------
Gas Utilities--0.4%
AGL Resources Inc. 112 4,216
Atmos Energy Corp. 133 3,729
Energen Corp. 97 6,231
Equitable Resources, Inc. 67 3,570
National Fuel Gas Co. 69 3,221
New Jersey Resources Corp. 53 2,651
Nicor, Inc. 91 3,854
Northwest Natural Gas Co. 47 2,287
ONEOK, Inc. 98 4,387
Piedmont Natural Gas Co., Inc. 120 3,139
Questar Corp. 182 9,847
South Jersey Industries, Inc. 58 2,093
Southern Union Co. 154 4,521
Southwest Gas Corp. 112 3,334
UGI Corp. 161 4,387
WGL Holdings, Inc. 87 2,850
-----------
Total Gas Utilities 64,317
-----------
Health Care Equipment & Supplies--1.3%
Baxter International, Inc. 532 30,882
Beckman Coulter, Inc. 70 5,096
Becton Dickinson & Co. 210 17,552
Boston Scientific Corp.* 483 5,617
C.R. Bard, Inc. 77 7,300
Cooper Cos., Inc. (The) 19 722
DENTSPLY International, Inc. 133 5,988
Edwards Lifesciences Corp.* 84 3,863
Gen-Probe, Inc.* 32 2,014
Haemonetics Corp.* 30 1,891
Hillenbrand Industries, Inc. 89 4,960
Hologic, Inc.* 43 2,952
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Hospira, Inc.* 63 $ 2,686
IDEXX Laboratories, Inc.* 41 2,404
Immucor, Inc.* 69 2,345
Intuitive Surgical, Inc.* 9 2,921
Kinetic Concepts, Inc.* 104 5,570
Medtronic, Inc. 1,084 54,492
Mentor Corp. 60 2,346
Resmed, Inc.* 57 2,994
Respironics, Inc.* 60 3,929
St. Jude Medical, Inc.* 312 12,680
STERIS Corp. 85 2,451
Stryker Corp. 259 19,352
Varian Medical Systems, Inc.* 98 5,112
West Pharmaceutical Services, Inc. 74 3,004
Zimmer Holdings, Inc.* 229 15,148
-----------
Total Health Care Equipment & Supplies 226,271
-----------
Health Care Providers & Services--2.4%
Aetna, Inc. 626 36,139
Amedisys, Inc.* 45 2,183
AMERIGROUP Corp.* 90 3,281
AmerisourceBergen Corp. 182 8,166
Apria Healthcare Group, Inc.* 108 2,330
Cardinal Health, Inc. 385 22,234
Centene Corp.* 96 2,634
Chemed Corp. 36 2,012
Cigna Corp. 417 22,405
Community Health Systems, Inc.* 119 4,386
Coventry Health Care, Inc.* 203 12,028
DaVita, Inc.* 98 5,522
Emergency Medical Services Corp. Class A* 59 1,728
Express Scripts, Inc.* 169 12,337
Health Net, Inc.* 89 4,299
HealthSouth Corp* 145 3,045
HealthSpring, Inc.* 131 2,496
Henry Schein, Inc.* 84 5,158
Humana, Inc.* 181 13,631
Kindred Healthcare, Inc.* 60 1,499
Laboratory Corp. of America Holdings* 112 8,459
LifePoint Hospitals, Inc.* 130 3,866
Lincare Holdings, Inc.* 131 4,606
Magellan Health Services, Inc.* 51 2,378
McKesson Corp. 301 19,719
Medco Health Solutions, Inc.* 177 17,948
Omnicare, Inc. 212 4,836
Owens & Minor, Inc. 52 2,206
Patterson Cos., Inc.* 112 3,802
Pediatrix Medical Group, Inc.* 69 4,702
Psychiatric Solutions, Inc.* 63 2,048
Quest Diagnostics, Inc. 203 10,739
Radiation Therapy Services, Inc.* 12 371
Sierra Health Services, Inc.* 69 2,895
UnitedHealth Group, Inc. 1,569 91,315
Universal American Corp.* 83 2,124
Universal Health Services, Inc. Class B 45 2,304
VCA Antech, Inc.* 68 3,008
WellCare Health Plans, Inc.* 126 5,344
WellPoint, Inc.* 728 63,866
-----------
Total Health Care Providers & Services 424,049
-----------
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Health Care Technology--0.1%
Cerner Corp.* 88 $ 4,963
HLTH Corp.* 258 3,457
IMS Health, Inc. 267 6,152
-----------
Total Health Care Technology 14,572
-----------
Hotels, Restaurants & Leisure--1.0%
Ameristar Casinos, Inc. 81 2,231
Bluegreen Corp.* 71 510
Bob Evans Farms, Inc. 67 1,804
Boyd Gaming Corp. 91 3,100
Brinker International, Inc. 140 2,738
Burger King Holdings, Inc. 135 3,849
CBRL Group, Inc. 71 2,300
CEC Entertainment, Inc.* 76 1,973
Cheesecake Factory (The)* 104 2,466
Chipotle Mexican Grill, Inc. Class A 14 2,059
Choice Hotels International, Inc. 112 3,718
CKE Restaurants, Inc. 54 713
Darden Restaurants, Inc. 161 4,461
Harrah's Entertainment, Inc. 135 11,981
International Game Technology 203 8,918
International Speedway Corp. Class A 52 2,141
Interstate Hotels & Resorts, Inc.* 123 487
Jack in the Box, Inc.* 140 3,608
Las Vegas Sands Corp.* 41 4,225
Marriott International, Inc. Class A 388 13,262
McDonald's Corp. 547 32,225
MGM Mirage* 151 12,687
Penn National Gaming, Inc.* 62 3,692
Ruby Tuesday, Inc. 197 1,921
Scientific Games Corp. Class A* 65 2,161
Sonic Corp.* 85 1,862
Speedway Motorsports, Inc. 77 2,393
Starbucks Corp.* 562 11,504
Starwood Hotels & Resorts Worldwide, Inc. 234 10,303
Wendy's International, Inc. 112 2,894
Wyndham Worldwide Corp 282 6,644
Yum! Brands, Inc. 483 18,484
-----------
Total Hotels, Restaurants & Leisure 183,314
-----------
Household Durables--0.6%
American Greetings Corp. Class A 22 447
Avatar Holdings, Inc.* 47 1,966
Black & Decker Corp. (The) 106 7,383
Blyth, Inc. 93 2,040
Brookfield Homes Corp. 155 2,449
Ethan Allen Interiors, Inc. 72 2,052
Fortune Brands, Inc. 200 14,471
Harman International Industries, Inc. 86 6,339
Jarden Corp.* 119 2,810
Leggett & Platt, Inc. 217 3,784
Mohawk Industries, Inc.* 112 8,333
Newell Rubbermaid, Inc. 287 7,428
NVR, Inc.* 17 8,908
Sealy Corp. 171 1,913
Snap-On, Inc. 91 4,390
Stanley Works (The) 128 6,205
Tempur-Pedic International, Inc. 104 2,701
Toll Brothers, Inc.* 304 6,098
Tupperware Brands Corp. 65 2,147
Whirlpool Corp. 139 11,347
-----------
Total Household Durables 103,211
-----------
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Household Products--1.6%
Church & Dwight Co., Inc. 91 $ 4,920
Clorox Co. (The) 140 9,124
Colgate-Palmolive Co. 371 28,923
Energizer Holdings, Inc.* 57 6,391
Kimberly-Clark Corp. 506 35,086
Procter & Gamble Co. 2,657 195,077
WD-40 Co. 13 494
-----------
Total Household Products 280,015
-----------
Independent Power Producers & Energy--0.4%
AES Corp. (The)* 404 8,642
Constellation Energy Group, Inc. 146 14,969
Dynegy, Inc. Class A* 493 3,520
Mirant Corp.* 674 26,272
NRG Energy, Inc.* 199 8,625
-----------
Total Independent Power Producers & Energy 62,028
-----------
Industrial Conglomerates--2.6%
3M Co. 732 61,722
Carlisle Cos., Inc. 98 3,629
General Electric Co. 10,130 375,519
Teleflex, Inc. 38 2,394
Textron, Inc. 229 16,328
Walter Industries, Inc. 92 3,306
-----------
Total Industrial Conglomerates 462,898
-----------
Insurance--8.1%
21st Century Holding Co. 18 242
Alfa Corp. 132 2,860
Alleghany Corp.* 14 5,628
Allstate Corp. (The) 1,658 86,597
AMBAC Financial Group, Inc. 201 5,180
American Equity Investment Life Holding Co. 256 2,122
American Family Life Assurance Co., Inc. 451 28,246
American Financial Group, Inc. 291 8,404
American International Group, Inc. 4,792 279,375
American National Insurance Co. 35 4,243
Amtrust Financial Services, Inc. 179 2,465
AON Corp. 336 16,024
Arthur J. Gallagher & Co. 147 3,556
Assurant, Inc. 245 16,391
Berkshire Hathaway, Inc. Class B* 51 241,536
Brown & Brown, Inc. 154 3,619
Chubb Corp. (The) 879 47,976
Cincinnati Financial Corp. 273 10,794
CNA Financial Corp. 566 19,086
CNA Surety Corp.* 130 2,573
Commerce Group, Inc. 154 5,541
Delphi Financial Group, Inc. Class A 112 3,951
Employers Holdings, Inc. 263 4,395
Erie Indemnity Co. Class A 77 3,996
FBL Financial Group, Inc. Class A 74 2,555
Fidelity National Title Group, Inc. Class A 385 5,625
First American Corp. 126 4,299
Genworth Financial, Inc. Class A 1,011 25,730
Hanover Insurance Group, Inc. (The) 91 4,168
Harleysville Group, Inc. 81 2,866
Hartford Financial Services Group, Inc. (The) 630 54,930
HCC Insurance Holdings, Inc. 258 7,399
Hilb Rogal & Hobbs Co. 61 2,475
Horace Mann Educators Corp. 128 2,424
Infinity Property & Casualty Corp. 85 3,071
Lincoln National Corp. 451 26,257
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Loews Corp. 806 $ 40,574
Markel Corp.* 14 6,875
Marsh & McLennan Cos., Inc. 457 12,097
MBIA, Inc. 309 5,757
Mercury General Corp. 84 4,184
Metlife, Inc. 1,111 68,460
Midland Co. (The) 38 2,458
National Western Life Insurance Co. Class A* 12 2,488
Nationwide Financial Services, Inc. Class A 296 13,323
Navigators Group, Inc.* 42 2,730
NYMAGIC, Inc. 19 439
Odyssey Re Holdings Corp. 133 4,882
Old Republic International Corp. 378 5,825
Philadelphia Consolidated Holding Co.* 165 6,493
Phoenix Cos., Inc. (The) 304 3,608
Principal Financial Group, Inc. 279 19,206
ProAssurance Corp.* 84 4,613
Progressive Corp. (The) 1,375 26,345
Protective Life Corp. 143 5,866
Prudential Financial, Inc. 509 47,357
Reinsurance Group of America, Inc. 134 7,032
RLI Corp. 62 3,521
Safeco Corp. 195 10,858
Safety Insurance Group, Inc. 77 2,820
Selective Insurance Group, Inc. 161 3,701
StanCorp Financial Group, Inc. 91 4,585
State Auto Financial Corp. 114 2,998
Torchmark Corp. 154 9,322
Transatlantic Holdings, Inc. 124 9,011
Travelers Cos., Inc. (The) 1,607 86,457
United Fire & Casualty Co. 100 2,909
Unitrin, Inc. 112 5,375
Unum Group 646 15,368
W.R. Berkley Corp. 480 14,309
Wesco Financial Corp. 7 2,849
Zenith National Insurance Corp. 134 5,994
-----------
Total Insurance 1,417,288
-----------
Internet & Catalog Retail--0.2%
Amazon.Com, Inc.* 85 7,874
Expedia, Inc.* 217 6,862
IAC/InterActiveCorp.* 239 6,434
NetFlix, Inc.* 83 2,209
NutriSystem, Inc.* 117 3,157
priceline.com, Inc.* 34 3,905
-----------
Total Internet & Catalog Retail 30,441
-----------
Internet Software & Services--0.6%
Akamai Technologies, Inc.* 57 1,972
Digital River, Inc.* 59 1,951
eBay, Inc.* 111 3,684
Google, Inc. Class A* 111 76,755
Imergent, Inc. 49 519
j2 Global Communications, Inc.* 42 889
ValueClick, Inc.* 99 2,168
Yahoo! Inc.* 539 12,537
-----------
Total Internet Software & Services 100,475
-----------
IT Services--1.0%
Affiliated Computer Services, Inc. Class A* 98 4,420
Alliance Data Systems Corp.* 70 5,249
Automatic Data Processing, Inc. 413 18,392
Broadridge Financial Solutions, Inc. 186 4,172
CACI International, Inc., Class A* 29 1,298
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Cass Information Systems, Inc. 4 $ 134
Cognizant Technology Solutions Corp. Class A* 227 7,704
Computer Sciences Corp.* 140 6,926
Convergys Corp.* 168 2,765
CSG Systems International, Inc.* 135 1,987
DST Systems, Inc.* 63 5,201
Electronic Data Systems Corp. 710 14,718
Fidelity National Information Services, Inc. 193 8,027
Fiserv, Inc.* 168 9,322
Global Payments, Inc. 112 5,210
Iron Mountain, Inc.* 86 3,184
Mantech International Corp.* 48 2,103
Mastercard, Inc. Class A 77 16,570
MPS Group, Inc.* 215 2,352
NeuStar, Inc. Class A* 75 2,151
Paychex, Inc. 280 10,142
Perot Systems Corp. Class A* 199 2,687
Saic, Inc.* 370 7,444
SRA International, Inc., Class A* 34 1,001
Syntel, Inc. 52 2,003
Total System Services, Inc. 154 4,312
Western Union Co. (The) 718 17,433
Wright Express Corp.* 55 1,952
-----------
Total IT Services 168,859
-----------
Leisure Equipment & Products--0.2%
Brunswick Corp. 182 3,103
Callaway Golf Co. 101 1,760
Hasbro, Inc. 225 5,756
Jakks Pacific, Inc.* 48 1,133
Mattel, Inc. 476 9,063
Polaris Industries, Inc. 57 2,723
Pool Corp. 119 2,360
-----------
Total Leisure Equipment & Products 25,898
-----------
Life Sciences Tools & Services--0.3%
Bio-Rad Laboratories, Inc. Class A* 25 2,591
Charles River Laboratories International, Inc.* 56 3,685
Covance, Inc.* 42 3,638
Invitrogen Corp.* 27 2,522
Millipore Corp.* 35 2,561
PerkinElmer, Inc. 102 2,654
Pharmaceutical Product Development, Inc. 126 5,087
TECHNE Corp.* 11 727
Thermo Fisher Scientific, Inc.* 194 11,189
Varian, Inc.* 28 1,828
Waters Corp.* 84 6,642
-----------
Total Life Sciences Tools & Services 43,124
-----------
Machinery--2.6%
Accuride Corp.* 68 534
Actuant Corp. Class A 91 3,095
AGCO Corp.* 71 4,827
Barnes Group, Inc. 86 2,872
Bucyrus International, Inc. Class A 29 2,882
Caterpillar, Inc. 963 69,874
CLARCOR, Inc. 73 2,772
Columbus McKinnon Corp.* 8 261
Cummins, Inc. 126 16,049
Danaher Corp. 273 23,953
Deere & Co. 780 72,633
Donaldson Co., Inc. 73 3,386
Dover Corp. 273 12,583
Eaton Corp. 220 21,329
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
EnPro Industries, Inc.* 94 $ 2,881
Flowserve Corp. 48 4,618
Freightcar America, Inc. 70 2,450
Gardner Denver, Inc.* 119 3,927
Graco, Inc. 105 3,912
Greenbrier Cos., Inc. 30 668
Harsco Corp. 98 6,279
IDEX Corp. 126 4,552
Illinois Tool Works, Inc. 624 33,409
ITT Corp. 191 12,614
Joy Global, Inc. 116 7,635
Kaydon Corp. 42 2,291
Kennametal, Inc. 140 5,300
Lincoln Electric Holdings, Inc. 70 4,983
Manitowoc Co., Inc. (The) 154 7,520
Mueller Industries, Inc. 78 2,261
NACCO Industries, Inc. Class A 25 2,492
Nordson Corp. 51 2,956
Oshkosh Truck Corp. 126 5,955
Paccar, Inc. 501 27,294
Pall Corp. 126 5,080
Parker Hannifin Corp. 212 15,966
Pentair, Inc. 140 4,873
SPX Corp. 63 6,480
Terex Corp.* 180 11,803
Timken Co. (The) 217 7,128
Toro Co. (The) 62 3,375
Trinity Industries, Inc. 239 6,635
Valmont Industries, Inc. 31 2,763
Wabtec Corp. 90 3,100
Watts Water Technologies, Inc. Class A 98 2,920
-----------
Total Machinery 451,170
-----------
Marine--0.0%
Alexander & Baldwin, Inc. 46 2,376
Kirby Corp.* 58 2,696
-----------
Total Marine 5,072
-----------
Media--2.7%
Belo Corp. Class A 238 4,151
CBS Corp. Class B 912 24,852
Cinemark Holdings, Inc. 183 3,111
Citadel Broadcasting Corp. 146 301
Clear Channel Communications, Inc. 388 13,394
Clear Channel Outdoor Holdings, Inc. Class A* 162 4,481
Comcast Corp. Class A* 1,010 18,443
Cox Radio, Inc. Class A* 234 2,843
DIRECTV Group, Inc. (The)* 1,024 23,675
Discovery Holding Co. Class A* 109 2,740
DreamWorks Animation SKG, Inc. Class A* 107 2,733
E.W. Scripps Co. (The) Class A 133 5,986
EchoStar Communications Corp. Class A* 294 11,090
Gannett Co., Inc. 557 21,723
Gemstar-TV Guide International, Inc.* 788 3,751
Getty Images, Inc.* 114 3,306
Harte-Hanks, Inc. 161 2,785
Hearst-Argyle Television, Inc. 168 3,714
Idearc, Inc. 468 8,218
Interactive Data Corp. 105 3,466
John Wiley & Sons, Inc. Class A 70 2,999
Lee Enterprises, Inc. 204 2,989
Marvel Entertainment, Inc.* 154 4,113
McClatchy Co. Class A 289 3,618
McGraw-Hill Cos., Inc. (The) 414 18,137
Meredith Corp. 70 3,849
See Notes to Schedule of Investments.
16
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Morningstar, Inc.* 26 $ 2,022
New York Times Co. (The) Class A 153 2,682
News Corp. Class A 2,626 53,807
Omnicom Group, Inc. 357 16,968
Regal Entertainment Group Class A 357 6,451
Salem Communications Holding Corp. Class A* 16 105
Scholastic Corp.* 79 2,756
Time Warner Cable, Inc. Class A* 754 20,810
Time Warner, Inc. 3,917 64,670
Viacom, Inc. Class B* 716 31,447
Walt Disney Co. (The) 2,307 74,470
Washington Post Co. (The) Class B 7 5,540
Westwood One, Inc. 166 330
-----------
Total Media 482,526
-----------
Metals & Mining--1.6%
AK Steel Holding Corp.* 151 6,982
Alcoa, Inc. 1,147 41,923
Allegheny Technologies, Inc. 166 14,342
Brush Engineered Materials, Inc.* 48 1,777
Carpenter Technology Corp. 70 5,262
Cleveland-Cliffs, Inc. 58 5,846
Coeur d'ALENE Mines Corp.* 62 306
Commercial Metals Co. 238 7,009
Freeport-McMoRan Copper & Gold, Inc. 528 54,088
Metal Management, Inc. 50 2,277
Newmont Mining Corp. 79 3,858
Nucor Corp. 502 29,728
Quanex Corp. 85 4,412
Reliance Steel & Aluminum Co. 168 9,106
RTI International Metals, Inc.* 37 2,550
Schnitzer Steel Industries, Inc. Class A 51 3,526
Southern Copper Corp. 455 47,834
Steel Dynamics, Inc. 166 9,889
Titanium Metals Corp. 231 6,110
United States Steel Corp. 239 28,897
Worthington Industries, Inc. 124 2,217
-----------
Total Metals & Mining 287,939
-----------
Multiline Retail--0.9%
Big Lots, Inc.* 139 2,223
Dillard's, Inc. Class A 126 2,366
Dollar Tree Stores, Inc.* 133 3,447
Family Dollar Stores, Inc. 140 2,692
JC Penney Co., Inc. 491 21,599
Kohl's Corp.* 460 21,068
Macy's, Inc. 612 15,832
Nordstrom, Inc. 413 15,169
Retail Ventures, Inc.* 370 1,883
Sears Holdings Corp.* 247 25,207
Target Corp. 909 45,451
-----------
Total Multiline Retail 156,937
-----------
Multi-Utilities--1.0%
Alliant Energy Corp. 112 4,557
Ameren Corp. 203 11,005
Black Hills Corp. 66 2,911
Centerpoint Energy, Inc. 327 5,602
Consolidated Edison, Inc. 306 14,948
Dominion Resources, Inc. 96 4,555
DTE Energy Co. 131 5,759
Energy East Corp. 175 4,762
Integrys Energy Group, Inc. 77 3,980
MDU Resources Group, Inc. 224 6,185
See Notes to Schedule of Investments.
17
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
NiSource, Inc. 391 $ 7,386
NSTAR 126 4,564
OGE Energy Corp. 162 5,879
PG&E Corp. 372 16,029
PNM Resources, Inc. 140 3,003
Public Service Enterprise Group, Inc. 264 25,934
Puget Energy, Inc. 175 4,800
SCANA Corp. 133 5,606
Sempra Energy 285 17,636
TECO Energy, Inc. 266 4,578
Vectren Corp. 154 4,468
Wisconsin Energy Corp. 133 6,478
Xcel Energy, Inc. 448 10,111
-----------
Total Multi-Utilities 180,736
-----------
Office Electronics--0.1%
Xerox Corp. 1,174 19,007
Zebra Technologies Corp. Class A* 126 4,372
-----------
Total Office Electronics 23,379
-----------
Oil, Gas & Consumable Fuels--12.2%
Alon USA Energy, Inc. 139 3,778
Alpha Natural Resources, Inc.* 56 1,819
Anadarko Petroleum Corp. 423 27,787
Apache Corp. 411 44,199
Arch Coal, Inc. 147 6,605
Atlas Energy Resources LLC 82 2,549
Berry Petroleum Co. Class A 62 2,756
Bill Barrett Corp.* 32 1,340
Bois d'Arc Energy, Inc.* 101 2,005
Brigham Exploration Co.* 155 1,166
Chesapeake Energy Corp. 748 29,322
Chevron Corp. 3,486 325,348
Cimarex Energy Co. 140 5,954
CNX Gas Corp.* 116 3,706
ConocoPhillips 2,706 238,940
CONSOL Energy, Inc. 112 8,010
Delek US Holdings, Inc. 166 3,358
Denbury Resources, Inc.* 171 5,087
Devon Energy Corp. 594 52,813
El Paso Corp. 289 4,982
EOG Resources, Inc. 227 20,260
Exxon Mobil Corp. 8,444 791,119
Forest Oil Corp.* 79 4,016
Frontier Oil Corp. 238 9,658
Helix Energy Solutions Group, Inc.* 133 5,520
Hess Corp. 451 45,488
Holly Corp. 152 7,735
Marathon Oil Corp. 1,490 90,681
Mariner Energy Inc.* 154 3,524
Massey Energy Co. 64 2,288
Murphy Oil Corp. 176 14,932
Newfield Exploration Co.* 128 6,746
Noble Energy, Inc. 166 13,200
Occidental Petroleum Corp. 998 76,836
Overseas Shipholding Group, Inc. 74 5,508
Peabody Energy Corp. 113 6,965
Penn Virginia Corp. 45 1,963
PetroHawk Energy Corp.* 143 2,475
Petroleum Development Corp.* 27 1,597
Pioneer Natural Resources Co. 112 5,470
Quicksilver Resources, Inc.* 55 3,277
Range Resources Corp. 92 4,725
Southwestern Energy Co.* 112 6,241
Spectra Energy Corp. 649 16,757
See Notes to Schedule of Investments.
18
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
St. Mary Land & Exploration Co. 119 $ 4,595
Sunoco, Inc. 275 19,921
Swift Energy Co.* 99 4,359
Tesoro Corp. 313 14,930
USEC, Inc.* 329 2,961
Vaalco Energy, Inc.* 271 1,260
Valero Energy Corp. 1,434 100,423
Verasun Energy Corp. 176 2,689
W&T Offshore, Inc. 140 4,194
Western Refining, Inc. 238 5,762
Whiting Petroleum Corp.* 54 3,114
Williams Cos., Inc. (The) 427 15,278
World Fuel Services Corp. 71 2,061
XTO Energy, Inc. 641 32,922
-----------
Total Oil, Gas & Consumable Fuels 2,132,974
-----------
Paper & Forest Products--0.1%
International Paper Co. 241 7,804
Weyerhaeuser Co. 56 4,129
-----------
Total Paper & Forest Products 11,933
-----------
Personal Products--0.2%
Alberto-Culver Co. 76 1,865
Avon Products, Inc. 301 11,899
Bare Escentuals Inc.* 105 2,546
Estee Lauder Cos., Inc. (The) Class A 197 8,591
Mannatech, Inc. 125 790
NBTY, Inc.* 163 4,466
Prestige Brands Holdings, Inc.* 60 449
-----------
Total Personal Products 30,606
-----------
Pharmaceuticals--4.1%
Abbott Laboratories 651 36,554
Adams Respiratory Therapeutics, Inc.* 6 358
Allergan, Inc. 146 9,379
Barr Pharmaceuticals, Inc.* 88 4,673
Bristol-Myers Squibb Co. 1,553 41,186
Eli Lilly & Co. 973 51,948
Endo Pharmaceuticals Holdings, Inc.* 140 3,734
Forest Laboratories, Inc.* 266 9,696
Johnson & Johnson 2,892 192,895
King Pharmaceuticals, Inc.* 453 4,639
KV Pharmaceutical Co., Class A* 50 1,427
Medicis Pharmaceutical Corp. Class A 89 2,311
Merck & Co., Inc. 1,941 112,792
Mylan Laboratories, Inc. 412 5,793
Perrigo Co. 75 2,626
Pfizer, Inc. 5,604 127,379
Schering-Plough Corp. 1,230 32,767
Sepracor, Inc.* 185 4,856
Viropharma, Inc.* 252 2,001
Wyeth 1,743 77,023
-----------
Total Pharmaceuticals 724,037
-----------
Real Estate Investment Trusts--1.0%
Alexandria Real Estate Equities, Inc. 21 2,135
AMB Property Corp. 70 4,029
AvalonBay Communities, Inc. 47 4,425
Boston Properties, Inc. 211 19,372
CapitalSource, Inc. 343 6,033
CBL & Associates Properties, Inc. 86 2,056
Colonial Properties Trust 280 6,336
Developers Diversified Realty Corp. 113 4,327
See Notes to Schedule of Investments.
19
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Duke Realty Corp. 91 $ 2,373
Entertainment Properties Trust 63 2,961
Federal Realty Investment Trust 31 2,547
General Growth Properties, Inc. 155 6,383
HCP, Inc. 89 3,095
Health Care REIT, Inc. 54 2,413
Hospitality Properties Trust 91 2,932
Host Hotels & Resorts, Inc. 454 7,736
HRPT Properties Trust 322 2,489
iStar Financial, Inc. 234 6,096
Kimco Realty Corp. 194 7,062
Macerich Co. (The) 26 1,848
Mack-Cali Realty Corp. 84 2,856
National Health Investors, Inc. 83 2,316
National Retail Properties, Inc. 91 2,128
Nationwide Health Properties, Inc. 94 2,949
Plum Creek Timber Co., Inc. 87 4,005
Post Properties, Inc. 91 3,196
Potlatch Corp. 91 4,044
Prologis 337 21,358
Public Storage, Inc. 2 147
Rayonier, Inc. 98 4,630
Realty Income Corp. 94 2,540
Regency Centers Corp. 49 3,160
Senior Housing Properties Trust 111 2,517
Simon Property Group, Inc. 102 8,860
SL Green Realty Corp. 39 3,645
Ventas, Inc. 91 4,118
Vornado Realty Trust 105 9,235
Weingarten Realty Investors 84 2,641
-----------
Total Real Estate Investment Trusts 180,993
-----------
Real Estate Management & Development--0.1%
CB Richard Ellis Group, Inc. Class A* 380 8,189
Forestar Real Estate Group* 44 1,038
Jones Lang LaSalle, Inc. 42 2,989
-----------
Total Real Estate Management & Development 12,216
-----------
Road & Rail--0.9%
Amerco, Inc.* 14 920
Arkansas Best Corp. 36 790
Avis Budget Group, Inc. 165 2,145
Burlington Northern Santa Fe Corp. 419 34,872
Con-way, Inc. 105 4,362
CSX Corp. 525 23,090
Genesee & Wyoming, Inc. Class A* 74 1,789
Heartland Express, Inc. 139 1,971
Hertz Global Holdings, Inc.* 273 4,338
JB Hunt Transport Services, Inc. 203 5,593
Kansas City Southern* 87 2,987
Knight Transportation, Inc. 124 1,836
Landstar System, Inc. 67 2,824
Norfolk Southern Corp. 532 26,834
Old Dominion Freight Line, Inc.* 97 2,242
Ryder System, Inc. 84 3,949
Union Pacific Corp. 265 33,289
Werner Enterprises, Inc. 116 1,975
YRC Worldwide, Inc.* 201 3,435
-----------
Total Road & Rail 159,241
-----------
Semiconductors & Semiconductor
Equipment--1.9%
Advanced Energy Industries, Inc.* 167 2,184
Altera Corp. 328 6,337
Amkor Technology, Inc.* 547 4,666
See Notes to Schedule of Investments.
20
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Analog Devices, Inc. 354 $ 11,222
Applied Materials, Inc. 1,706 30,299
Broadcom Corp. Class A* 147 3,843
Cymer, Inc.* 74 2,881
Cypress Semiconductor Corp.* 111 3,999
FormFactor, Inc.* 74 2,449
Intel Corp. 4,045 107,839
International Rectifier Corp.* 98 3,329
Intersil Corp. Class A 150 3,672
KLA-Tencor Corp. 211 10,162
Lam Research Corp.* 161 6,960
Linear Technology Corp. 273 8,690
MEMC Electronic Materials, Inc.* 156 13,804
Microchip Technology, Inc. 265 8,326
MKS Instruments, Inc.* 164 3,139
National Semiconductor Corp. 330 7,471
Novellus Systems, Inc.* 140 3,860
Nvidia Corp.* 468 15,921
Omnivision Technologies, Inc.* 12 188
ON Semiconductor Corp.* 720 6,394
RF Micro Devices, Inc.* 629 3,592
Silicon Image, Inc.* 5 23
Texas Instruments, Inc. 1,566 52,304
Varian Semiconductor Equipment
Associates, Inc.* 94 3,478
Xilinx, Inc. 300 6,561
-----------
Total Semiconductors & Semiconductor
Equipment 333,593
-----------
Software--2.7%
Activision Inc.* 161 4,782
Adobe Systems, Inc.* 312 13,332
Advent Software, Inc.* 46 2,489
Ansys, Inc.* 47 1,949
Autodesk, Inc.* 141 7,016
BMC Software, Inc.* 133 4,740
CA, Inc. 254 6,337
Cadence Design Systems, Inc.* 217 3,691
Citrix Systems, Inc.* 140 5,321
Commvault Systems Inc.* 89 1,885
Compuware Corp.* 483 4,289
FactSet Research Systems, Inc. 44 2,451
Fair Isaac Corp. 71 2,283
Intuit, Inc.* 298 9,420
Jack Henry & Associates, Inc. 99 2,410
McAfee, Inc.* 112 4,200
Micros Systems, Inc.* 30 2,105
Microsoft Corp. 8,120 289,071
MicroStrategy, Inc. Class A* 5 476
NAVTEQ Corp.* 48 3,629
Net 1 UEPS Technologies, Inc.* 70 2,055
Oracle Corp.* 4,097 92,510
Parametric Technology Corp.* 230 4,106
Red Hat, Inc.* 111 2,313
Sybase, Inc.* 103 2,687
Symantec Corp.* 266 4,293
Synopsys, Inc.* 93 2,411
-----------
Total Software 482,251
-----------
Specialty Retail--2.2%
Aaron Rents, Inc. 29 558
Abercrombie & Fitch Co. Class A 98 7,837
Advance Auto Parts, Inc. 126 4,787
Aeropostale, Inc.* 178 4,717
American Eagle Outfitters, Inc. 373 7,747
AnnTaylor Stores Corp.* 126 3,221
AutoNation, Inc.* 308 4,823
See Notes to Schedule of Investments.
21
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Autozone, Inc.* 91 $ 10,912
Barnes & Noble, Inc. 105 3,617
Bebe Stores, Inc. 67 862
Bed Bath & Beyond, Inc.* 369 10,845
Best Buy Co., Inc. 476 25,060
Buckle, Inc. (The) 52 1,716
Cabela's, Inc.* 153 2,306
Carmax, Inc.* 154 3,042
Charming Shoppes, Inc.* 455 2,462
Chico's FAS, Inc.* 341 3,079
Childrens Place Retail Stores, Inc. (The)* 32 830
Coldwater Creek, Inc.* 42 281
Collective Brands, Inc.* 140 2,435
Dick's Sporting Goods, Inc.* 103 2,859
Dress Barn, Inc.* 198 2,477
Finish Line, Inc. (The) Class A 229 554
Foot Locker, Inc. 196 2,677
GameStop Corp. Class A* 69 4,286
Gap, Inc. (The) 705 15,002
Genesco, Inc.* 54 2,041
Group 1 Automotive, Inc. 82 1,948
Guess?, Inc. 80 3,031
Gymboree Corp.* 68 2,071
Home Depot, Inc. 2,906 78,287
J Crew Group Inc.* 61 2,941
Limited Brands, Inc. 740 14,008
Lithia Motors, Inc. Class A 19 261
Lowe's Cos., Inc. 2,372 53,654
Men's Wearhouse, Inc. (The) 98 2,644
Office Depot, Inc.* 625 8,694
OfficeMax, Inc. 184 3,801
O'Reilly Automotive, Inc.* 126 4,086
Pacific Sunwear Of California, Inc.* 23 325
Penske Auto Group, Inc. 182 3,178
PetSmart, Inc. 140 3,294
RadioShack Corp. 196 3,305
Rent-A-Center, Inc.* 269 3,906
Ross Stores, Inc. 133 3,401
Sherwin-Williams Co. (The) 192 11,144
Sonic Automotive, Inc. Class A 33 639
Staples, Inc. 802 18,502
Tiffany & Co. 126 5,800
TJX Cos., Inc. 444 12,756
Tractor Supply Co.* 91 3,271
Tween Brands, Inc.* 80 2,118
Urban Outfitters, Inc.* 175 4,771
Williams-Sonoma, Inc. 126 3,263
-----------
Total Specialty Retail 386,132
-----------
Textiles, Apparel & Luxury Goods--0.5%
Coach, Inc.* 364 11,132
Columbia Sportswear Co. 70 3,086
Crocs Inc.* 89 3,276
Fossil, Inc.* 28 1,175
Hanesbrands, Inc.* 135 3,668
Jones Apparel Group, Inc. 351 5,612
K-Swiss, Inc. Class A 27 489
Liz Claiborne, Inc. 112 2,279
Nike, Inc. Class B 470 30,194
Oxford Industries, Inc. 68 1,752
Phillips-Van Heusen Corp. 84 3,096
Polo Ralph Lauren Corp. 91 5,623
Skechers U.S.A., Inc. Class A* 30 585
Timberland Co. Class A* 65 1,175
UniFirst Corp. 5 190
See Notes to Schedule of Investments.
22
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
VF Corp. 133 $ 9,132
Warnaco Group Inc. (The)* 62 2,158
Wolverine World Wide, Inc. 93 2,280
-----------
Total Textiles, Apparel & Luxury Goods 86,902
-----------
Thrifts & Mortgage Finance--0.7%
Astoria Financial Corp. 147 3,421
BankUnited Financial Corp. Class A 363 2,505
Corus Bankshares, Inc. 426 4,545
Downey Financial Corp. 63 1,960
Fannie Mae 838 33,502
First Niagara Financial Group, Inc. 208 2,504
FirstFed Financial Corp.* 119 4,263
Franklin Bank Corp.* 96 414
Guaranty Financial Group, Inc.* 44 704
Hudson City Bancorp, Inc. 399 5,993
New York Community Bancorp, Inc. 259 4,553
Ocwen Financial Corp.* 488 2,704
People's United Financial, Inc. 210 3,738
PMI Group, Inc. (The) 399 5,299
Provident Financial Services, Inc. 81 1,168
Sovereign Bancorp, Inc. 273 3,112
Washington Federal, Inc. 189 3,990
Washington Mutual, Inc. 2,415 32,868
-----------
Total Thrifts & Mortgage Finance 117,243
-----------
Tobacco--1.2%
Altria Group, Inc. 2,350 177,613
Reynolds American, Inc. 335 22,097
Universal Corp. 55 2,817
UST, Inc. 175 9,590
-----------
Total Tobacco 212,117
-----------
Trading Companies & Distributors--0.2%
Applied Industrial Technologies, Inc. 88 2,554
Beacon Roofing Supply, Inc.* 25 211
Fastenal Co. 119 4,810
GATX Corp. 91 3,338
H&E Equipment Services, Inc.* 127 2,398
MSC Industrial Direct Co. Class A 98 3,966
Rush Enterprises, Inc. Class A* 110 2,000
UAP Holding Corp. 87 3,358
United Rentals, Inc.* 275 5,049
W.W. Grainger, Inc. 105 9,189
Watsco, Inc. 23 845
WESCO International, Inc.* 143 5,669
-----------
Total Trading Companies & Distributors 43,387
-----------
Water Utilities--0.0%
Aqua America, Inc. 145 3,074
-----------
Wireless Telecommunication Services--0.1%
American Tower Corp., Class A* 61 2,599
MetroPCS Communications, Inc.* 174 3,384
NII Holdings, Inc.* 152 7,345
Syniverse Holdings, Inc.* 171 2,664
United States Cellular Corp.* 54 4,541
USA Mobility, Inc.* 19 272
-----------
Total Wireless Telecommunication Services 20,805
-----------
See Notes to Schedule of Investments.
23
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TOTAL COMMON STOCKS
(Cost: $18,468,437) $17,457,642
===========
INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED--0.0%
MONEY MARKET FUND(b)--0.0%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $43)(c) 43 43
===========
TOTAL INVESTMENTS IN SECURITIES--99.5%
(Cost: $18,468,480)(a) 17,457,685
Cash and Other Assets Less Liabilities--0.5% 96,486
-----------
NET ASSETS--100.0% $17,554,171
===========
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, 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 $43.
See Notes to Schedule of Investments.
24
WisdomTree Total Earnings Fund
Industry Breakdown+ as of 12/31/07
Energy 14.0%
Diversified Financials 11.3%
Capital Goods 9.0%
Insurance 8.1%
Technology Hardware & Equipment 5.3%
Banks 5.2%
Pharmaceuticals, Biotechnology & Life Sciences 5.1%
Software & Services 4.3%
Food, Beverage & Tobacco 4.3%
Materials 3.9%
Health Care Equipment & Services 3.8%
Utilities 3.6%
Retailing 3.3%
Media 2.7%
Telecommunication Services 2.5%
Food & Staples Retailing 2.4%
Transportation 2.0%
Semiconductors & Semiconductor Equipment 1.9%
Household & Personal Products 1.8%
Consumer Services 1.3%
Consumer Durables & Apparel 1.2%
Real Estate 1.1%
Commercial Services & Supplies 1.0%
Automobiles & Components 0.4%
Other 0.5%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investment (unaudited)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Aerospace & Defense--2.7%
Boeing Co. (The) 3,525 $ 308,296
General Dynamics Corp. 1,518 135,087
Goodrich Corp. 465 32,834
Honeywell International, Inc. 2,755 169,625
L-3 Communications Holdings, Inc. 473 50,110
Lockheed Martin Corp. 1,929 203,047
Northrop Grumman Corp. 1,299 102,153
Precision Castparts Corp. 396 54,925
Raytheon Co. 1,801 109,321
Rockwell Collins, Inc. 542 39,008
United Technologies Corp. 3,698 283,044
-----------
Total Aerospace & Defense 1,487,450
-----------
Air Freight & Logistics--0.8%
C.H. Robinson Worldwide, Inc. 422 22,839
Expeditors International Washington, Inc. 401 17,917
FedEx Corp. 1,460 130,188
United Parcel Service Inc. Class B 3,953 279,556
-----------
Total Air Freight & Logistics 450,500
-----------
Airlines--0.1%
AMR Corp.* 2,908 40,799
Southwest Airlines Co. 3,108 37,918
-----------
Total Airlines 78,717
-----------
Auto Components--0.2%
BorgWarner, Inc. 385 18,638
Johnson Controls, Inc. 2,514 90,604
-----------
Total Auto Components 109,242
-----------
Automobiles--0.1%
Harley-Davidson, Inc. 1,506 70,345
-----------
Beverages--1.9%
Anheuser-Busch Cos., Inc. 2,819 147,546
Brown-Forman Corp. Class B 376 27,865
Coca-Cola Co. (The) 5,864 359,874
Constellation Brands, Inc. Class A* 849 20,070
Molson Coors Brewing Co. Class B 547 28,236
Pepsi Bottling Group, Inc. 1,056 41,670
PepsiCo, Inc. 5,472 415,326
-----------
Total Beverages 1,040,587
-----------
Biotechnology--0.9%
Amgen, Inc.* 4,656 216,225
Biogen Idec, Inc.* 727 41,381
Celgene Corp.* 258 11,922
Genentech, Inc.* 2,819 189,070
Genzyme Corp.* 306 22,779
-----------
Total Biotechnology 481,377
-----------
Building Products--0.2%
Masco Corp. 2,272 49,098
Trane, Inc. 693 32,370
-----------
Total Building Products 81,468
-----------
See Notes to Schedule of Investments.
1
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Capital Markets--5.4%
American Capital Strategies Ltd.(a) 1,214 $ 40,013
Ameriprise Financial, Inc. 913 50,315
Bank of New York Mellon Corp. (The) 2,771 135,114
Bear Stearns & Co., Inc. (The) 1,370 120,903
BlackRock, Inc. 282 61,138
Charles Schwab Corp. (The) 2,929 74,836
Eaton Vance Corp. 177 8,038
Franklin Resources, Inc. 1,047 119,808
Goldman Sachs Group, Inc. 3,862 830,522
Janus Capital Group, Inc. 342 11,235
Legg Mason, Inc. 690 50,474
Lehman Brothers Holdings, Inc. 4,779 312,738
Merrill Lynch & Co., Inc. 3,752 201,407
Morgan Stanley 11,221 595,947
Northern Trust Corp. 719 55,061
SEI Investments Co. 595 19,141
State Street Corp. 1,205 97,846
T. Rowe Price Group, Inc. 719 43,773
TD Ameritrade Holding Corp.* 8,370 167,902
-----------
Total Capital Markets 2,996,211
-----------
Chemicals--1.6%
Air Products & Chemicals, Inc. 725 71,507
Celanese Corp. Series A 306 12,950
CF Industries Holdings, Inc. 174 19,150
Dow Chemical Co. (The) 5,558 219,096
E.I. Du Pont de Nemours & Co. 4,890 215,600
Eastman Chemical Co. 286 17,472
Ecolab, Inc. 572 29,292
Monsanto Co. 647 72,263
Mosaic Co. (The)* 516 48,679
PPG Industries, Inc. 885 62,154
Praxair, Inc. 891 79,041
Rohm & Haas Co. 837 44,420
Sigma-Aldrich Corp. 381 20,803
-----------
Total Chemicals 912,427
-----------
Commercial Banks--4.5%
BB&T Corp. 3,410 104,585
Comerica, Inc. 1,228 53,455
Commerce Bancorp, Inc. 309 11,785
Fifth Third Bancorp 3,079 77,375
Huntington Bancshares, Inc. 2,041 30,125
KeyCorp 3,505 82,192
M&T Bank Corp. 693 56,528
Marshall & Ilsley Corp. 2,199 58,230
National City Corp. 3,366 55,404
PNC Financial Services Group, Inc. (The) 1,692 111,080
Regions Financial Corp. 4,927 116,524
SunTrust Banks, Inc. 2,152 134,478
Synovus Financial Corp. 1,827 43,994
U.S. Bancorp 10,035 318,511
UnionBanCal Corp. 990 48,421
Wachovia Corp. 15,139 575,736
Wells Fargo & Co. 20,196 609,717
Zions Bancorp. 837 39,080
-----------
Total Commercial Banks 2,527,220
-----------
Commercial Services & Supplies--0.5%
Avery Dennison Corp. 436 23,169
Cintas Corp. 714 24,005
Dun & Bradstreet Corp. 198 17,549
See Notes to Schedule of Investments.
2
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Equifax, Inc. 462 $ 16,798
Manpower, Inc. 544 30,954
Pitney Bowes, Inc. 1,081 41,121
R.R. Donnelley & Sons Co. 512 19,323
Republic Services, Inc. 610 19,124
Stericycle, Inc.* 150 8,910
Waste Management, Inc. 2,272 74,225
-----------
Total Commercial Services & Supplies 275,178
-----------
Communications Equipment--1.8%
Cisco Systems, Inc.* 19,155 518,526
Corning, Inc. 6,313 151,449
Harris Corp. 462 28,958
Juniper Networks, Inc.* 645 21,414
Motorola, Inc. 2,581 41,399
Qualcomm, Inc. 5,731 225,515
-----------
Total Communications Equipment 987,261
-----------
Computers & Peripherals--3.2%
Apple, Inc.* 1,325 262,456
Dell, Inc.* 7,997 196,006
EMC Corp. 5,677 105,195
Hewlett-Packard Co. 9,072 457,955
International Business Machines Corp. 6,173 667,301
Network Appliance, Inc.* 698 17,422
SanDisk Corp.* 147 4,876
Sun Microsystems, Inc.* 2,097 38,019
Western Digital Corp.* 1,218 36,796
-----------
Total Computers & Peripherals 1,786,026
-----------
Construction & Engineering--0.1%
Fluor Corp. 181 26,374
Jacobs Engineering Group, Inc.* 214 20,461
KBR, Inc.* 372 14,434
-----------
Total Construction & Engineering 61,269
-----------
Construction Materials--0.1%
Martin Marietta Materials, Inc. 141 18,697
Vulcan Materials Co. 384 30,370
-----------
Total Construction Materials 49,067
-----------
Consumer Finance--1.0%
American Express Co. 5,498 286,005
Capital One Financial Corp. 3,941 186,252
Discover Financial Services 3,621 54,605
SLM Corp. 2,199 44,288
-----------
Total Consumer Finance 571,150
-----------
Containers & Packaging--0.0%
Owens-Illinois, Inc.* 384 19,008
-----------
Distributors--0.1%
Genuine Parts Co. 736 34,077
-----------
Diversified Consumer Services--0.1%
Apollo Group, Inc. Class A* 407 28,551
H&R Block, Inc. 1,483 27,539
-----------
Total Diversified Consumer Services 56,090
-----------
See Notes to Schedule of Investments.
3
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Diversified Financials--6.8%
Bank of America Corp. 31,800 $ 1,312,068
CIT Group, Inc. 435 10,453
Citigroup, Inc. 40,203 1,183,576
CME Group, Inc. 56 38,416
IntercontinentalExchange, Inc.* 81 15,593
JPMorgan Chase & Co. 25,906 1,130,797
Moody's Corp. 1,379 49,230
Nymex Holdings, Inc. 108 14,430
NYSE Euronext 432 37,917
-----------
Total Diversified Financials 3,792,480
-----------
Diversified Telecommunication Services--2.5%
AT&T, Inc. 17,452 725,304
Embarq Corp. 971 48,094
Qwest Communications International, Inc. 26,754 187,546
Verizon Communications, Inc. 9,253 404,264
Windstream Corp. 2,439 31,756
-----------
Total Diversified Telecommunication Services 1,396,964
-----------
Electric Utilities--1.9%
Allegheny Energy, Inc. 418 26,589
American Electric Power Co., Inc. 1,600 74,496
Duke Energy Corp. 6,060 122,230
Edison International 1,460 77,920
Entergy Corp. 749 89,520
Exelon Corp. 2,905 237,165
FirstEnergy Corp. 1,204 87,097
FPL Group, Inc. 1,259 85,335
Pepco Holdings, Inc. 745 21,851
PPL Corp. 1,268 66,050
Progress Energy, Inc. 1,113 53,903
Reliant Energy, Inc.* 264 6,927
Southern Co. 3,034 117,568
-----------
Total Electric Utilities 1,066,651
-----------
Electrical Equipment--0.4%
Emerson Electric Co. 2,650 150,148
First Solar, Inc.* 27 7,213
Rockwell Automation, Inc. 560 38,618
Roper Industries, Inc. 270 16,886
-----------
Total Electrical Equipment 212,865
-----------
Electronic Equipment & Instruments--0.2%
Agilent Technologies, Inc.* 919 33,765
Amphenol Corp. Class A 528 24,483
Avnet, Inc.* 852 29,794
Dolby Laboratories, Inc. Class A* 214 10,640
Molex, Inc. 550 15,015
-----------
Total Electronic Equipment & Instruments 113,697
-----------
Energy Equipment & Services--1.3%
Baker Hughes, Inc. 1,280 103,808
BJ Services Co. 2,244 54,439
Cameron International Corp.* 704 33,884
Diamond Offshore Drilling, Inc. 488 69,296
ENSCO International, Inc. 1,184 70,590
Exterran Holdings, Inc.* 60 4,908
FMC Technologies, Inc.* 345 19,562
Grant Prideco, Inc.* 660 36,637
Halliburton Co. 4,688 177,721
See Notes to Schedule of Investments.
4
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
National Oilwell Varco, Inc.* 1,144 $ 84,038
Pride International, Inc.* 852 28,883
Smith International, Inc. 615 45,418
-----------
Total Energy Equipment & Services 729,184
-----------
Food & Staples Retailing--2.8%
Costco Wholesale Corp. 1,103 76,945
CVS Corp. 3,932 156,297
Kroger Co. (The) 3,268 87,288
Safeway, Inc. 1,707 58,396
SUPERVALU, Inc. 1,053 39,509
SYSCO Corp. 2,271 70,878
Walgreen Co. 3,889 148,093
Wal-Mart Stores, Inc. 18,492 878,925
Whole Foods Market, Inc.(a) 375 15,300
-----------
Total Food & Staples Retailing 1,531,631
-----------
Food Products--1.3%
Archer-Daniels-Midland Co. 2,609 121,136
Campbell Soup Co. 1,497 53,488
ConAgra Foods, Inc. 2,025 48,175
General Mills, Inc. 1,317 75,069
H.J. Heinz Co. 1,200 56,016
Hershey Co. (The) 532 20,961
Hormel Foods Corp. 528 21,373
Kellogg Co. 1,501 78,697
Kraft Foods, Inc. Class A 5,071 165,468
McCormick & Co., Inc. 429 16,263
Sara Lee Corp. 1,323 21,247
Tyson Foods, Inc. Class A 1,198 18,365
Wm. Wrigley Jr. Co. 682 39,931
-----------
Total Food Products 736,189
-----------
Gas Utilities--0.1%
Equitable Resources, Inc. 256 13,640
Questar Corp. 660 35,706
-----------
Total Gas Utilities 49,346
-----------
Health Care Equipment & Supplies--1.2%
Baxter International, Inc. 2,008 116,564
Becton Dickinson & Co. 770 64,357
Boston Scientific Corp.* 1,584 18,422
C.R. Bard, Inc. 286 27,113
DENTSPLY International, Inc. 352 15,847
Hologic, Inc.* 96 6,589
Hospira, Inc.* 168 7,164
Intuitive Surgical, Inc.* 27 8,762
Medtronic, Inc. 4,087 205,453
St. Jude Medical, Inc.* 1,044 42,428
Stryker Corp. 871 65,081
Varian Medical Systems, Inc.* 334 17,421
Zimmer Holdings, Inc.* 780 51,597
-----------
Total Health Care Equipment & Supplies 646,798
-----------
Health Care Providers & Services--2.3%
Aetna, Inc. 2,185 126,140
AmerisourceBergen Corp. 751 33,697
Cardinal Health, Inc. 1,488 85,932
Cigna Corp. 1,491 80,111
Coventry Health Care, Inc.* 748 44,319
DaVita, Inc.* 442 24,907
See Notes to Schedule of Investments.
5
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Express Scripts, Inc.* 573 $ 41,829
Health Net, Inc.* 251 12,123
Henry Schein, Inc.* 256 15,718
Humana, Inc.* 655 49,328
Laboratory Corp. of America Holdings* 429 32,402
McKesson Corp. 1,047 68,589
Medco Health Solutions, Inc.* 653 66,214
Quest Diagnostics, Inc. 736 38,934
UnitedHealth Group, Inc. 5,521 321,323
WellPoint, Inc.* 2,615 229,415
-----------
Total Health Care Providers & Services 1,270,981
-----------
Hotels, Restaurants & Leisure--0.9%
Darden Restaurants, Inc. 948 26,269
Harrah's Entertainment, Inc. 485 43,044
International Game Technology 748 32,860
Las Vegas Sands Corp.* 121 12,469
Marriott International, Inc. Class A 1,560 53,321
McDonald's Corp. 2,103 123,887
MGM Mirage* 532 44,699
Penn National Gaming, Inc.* 185 11,017
Starbucks Corp.* 2,238 45,812
Starwood Hotels & Resorts Worldwide, Inc. 946 41,652
Wyndham Worldwide Corp. 1,087 25,610
Yum! Brands, Inc. 1,697 64,944
-----------
Total Hotels, Restaurants & Leisure 525,584
-----------
Household Durables--0.3%
Black & Decker Corp. (The) 431 30,019
Fortune Brands, Inc. 782 56,586
Mohawk Industries, Inc.* 422 31,397
Newell Rubbermaid, Inc. 1,302 33,696
Whirlpool Corp. 480 39,182
-----------
Total Household Durables 190,880
-----------
Household Products--1.8%
Clorox Co. (The) 526 34,279
Colgate-Palmolive Co. 1,462 113,978
Energizer Holdings, Inc.* 186 20,856
Kimberly-Clark Corp. 1,887 130,845
Procter & Gamble Co. 9,827 721,498
-----------
Total Household Products 1,021,456
-----------
Independent Power Producers & Energy--0.4%
AES Corp. (The)* 1,341 28,684
Constellation Energy Group, Inc. 550 56,392
Dynegy, Inc. Class A* 1,263 9,018
Mirant Corp.* 2,460 95,890
NRG Energy, Inc.* 671 29,081
-----------
Total Independent Power Producers & Energy 219,065
-----------
Industrial Conglomerates--3.1%
3M Co. 2,643 222,858
General Electric Co. 39,708 1,471,975
Textron, Inc. 830 59,179
-----------
Total Industrial Conglomerates 1,754,012
-----------
Insurance--8.3%
Allstate Corp. (The) 6,245 326,176
American Family Life Assurance Co., Inc. 1,770 111,294
See Notes to Schedule of Investments.
6
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
American International Group, Inc. 18,330 $ 1,068,639
AON Corp. 1,232 58,754
Assurant, Inc. 770 51,513
Berkshire Hathaway, Inc. Class B* 192 909,312
Chubb Corp. (The) 3,373 184,098
Cincinnati Financial Corp. 988 39,066
CNA Financial Corp. 2,185 73,678
Genworth Financial, Inc. Class A 3,864 98,339
Hartford Financial Services Group, Inc. (The) 2,526 220,242
Lincoln National Corp. 1,742 101,419
Loews Corp. 3,012 151,624
Marsh & McLennan Cos., Inc. 1,632 43,199
Metlife, Inc. 4,414 271,991
Nationwide Financial Services, Inc. Class A 1,062 47,801
Principal Financial Group, Inc. 969 66,706
Progressive Corp. (The) 5,088 97,486
Prudential Financial, Inc. 1,942 180,684
Safeco Corp. 758 42,205
Torchmark Corp. 610 36,923
Transatlantic Holdings, Inc. 462 33,574
Travelers Cos., Inc. (The) 6,041 325,006
Unum Group 2,398 57,048
W.R. Berkley Corp. 1,746 52,048
-----------
Total Insurance 4,648,825
-----------
Internet & Catalog Retail--0.1%
Amazon.Com, Inc.* 286 26,495
Expedia, Inc.* 700 22,134
IAC/InterActiveCorp.* 824 22,182
-----------
Total Internet & Catalog Retail 70,811
-----------
Internet Software & Services--0.6%
Akamai Technologies, Inc.* 168 5,813
eBay, Inc.* 356 11,816
Google, Inc. Class A* 412 284,889
Yahoo! Inc.* 2,102 48,893
-----------
Total Internet Software & Services 351,411
-----------
IT Services--0.8%
Alliance Data Systems Corp.* 153 11,473
Automatic Data Processing, Inc. 1,518 67,597
Cognizant Technology Solutions Corp. Class A* 672 22,808
Computer Sciences Corp.* 528 26,120
DST Systems, Inc.* 225 18,574
Electronic Data Systems Corp. 2,476 51,327
Fidelity National Information Services, Inc. 690 28,697
Fiserv, Inc.* 565 31,352
Iron Mountain, Inc.* 308 11,402
Mastercard, Inc. Class A 249 53,585
Paychex, Inc. 994 36,003
Total System Services, Inc. 755 21,140
Western Union Co. (The) 2,448 59,437
-----------
Total IT Services 439,515
-----------
Leisure Equipment & Products--0.2%
Mattel, Inc. 1,916 36,481
-----------
See Notes to Schedule of Investments.
7
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Life Sciences Tools & Services--0.2%
Covance, Inc.* 129 $ 11,174
Pharmaceutical Product Development, Inc. 283 11,425
Thermo Fisher Scientific, Inc.* 692 39,914
Waters Corp.* 230 18,186
-----------
Total Life Sciences Tools & Services 80,699
-----------
Machinery--2.1%
AGCO Corp.* 231 15,703
Caterpillar, Inc. 3,582 259,909
Cummins, Inc. 458 58,335
Danaher Corp. 1,012 88,793
Deere & Co. 1,454 135,396
Dover Corp. 986 45,445
Eaton Corp. 787 76,300
Flowserve Corp. 147 14,141
Harsco Corp. 272 17,427
Illinois Tool Works, Inc. 2,431 130,156
ITT Corp. 715 47,219
Joy Global, Inc. 354 23,300
Manitowoc Co., Inc. (The) 414 20,216
Paccar, Inc. 1,779 96,920
Parker Hannifin Corp. 822 61,905
SPX Corp. 207 21,290
Terex Corp.* 643 42,162
-----------
Total Machinery 1,154,617
-----------
Media--2.8%
CBS Corp. Class B 3,542 96,520
Clear Channel Communications, Inc. 1,455 50,227
Clear Channel Outdoor Holdings, Inc. Class A* 512 14,162
Comcast Corp. Class A* 4,138 75,560
DIRECTV Group, Inc. (The)* 3,934 90,954
Discovery Holding Co. Class A* 327 8,221
E.W. Scripps Co. (The) Class A 608 27,366
EchoStar Communications Corp. Class A* 1,372 51,752
Gannett Co., Inc. 1,975 77,025
Lamar Advertising Co. Class A* 96 4,615
McGraw-Hill Cos., Inc. (The) 1,636 71,673
News Corp. Class A 10,013 205,166
Omnicom Group, Inc. 1,366 64,926
Time Warner Cable, Inc. Class A* 2,816 77,722
Time Warner, Inc. 15,315 252,850
Viacom, Inc. Class B* 2,511 110,283
Walt Disney Co. (The) 8,931 288,292
Washington Post Co. (The) Class B 24 18,994
-----------
Total Media 1,586,308
-----------
Metals & Mining--1.6%
AK Steel Holding Corp.* 513 23,721
Alcoa, Inc. 4,409 161,149
Allegheny Technologies, Inc. 644 55,642
Freeport-McMoRan Copper & Gold, Inc. 1,905 195,147
Newmont Mining Corp. 257 12,549
Nucor Corp. 1,798 106,478
Southern Copper Corp. 1,768 185,870
Steel Dynamics, Inc. 528 31,453
United States Steel Corp. 790 95,519
-----------
Total Metals & Mining 867,528
-----------
See Notes to Schedule of Investments.
8
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Multiline Retail--1.0%
JC Penney Co., Inc. 1,768 $ 77,774
Kohl's Corp.* 1,811 82,944
Macy's, Inc. 2,431 62,890
Nordstrom, Inc. 1,385 50,871
Sears Holdings Corp.*(a) 879 89,702
Target Corp. 3,975 198,750
-----------
Total Multiline Retail 562,931
-----------
Multi-Utilities--1.0%
Ameren Corp. 799 43,314
Centerpoint Energy, Inc. 1,203 20,607
Consolidated Edison, Inc. 1,172 57,252
Dominion Resources, Inc. 734 34,828
DTE Energy Co. 532 23,387
MDU Resources Group, Inc. 785 21,674
NiSource, Inc. 1,289 24,349
PG&E Corp. 1,421 61,231
Public Service Enterprise Group, Inc. 976 95,882
SCANA Corp. 511 21,539
Sempra Energy 1,098 67,944
Wisconsin Energy Corp. 484 23,576
Xcel Energy, Inc. 1,650 37,241
-----------
Total Multi-Utilities 532,824
-----------
Office Electronics--0.1%
Xerox Corp. 4,526 73,276
-----------
Oil, Gas & Consumable Fuels--12.7%
Anadarko Petroleum Corp. 1,426 93,674
Apache Corp. 1,396 150,126
Arch Coal, Inc. 284 12,760
Chesapeake Energy Corp. 2,658 104,194
Chevron Corp. 12,687 1,184,078
ConocoPhillips 9,466 835,848
CONSOL Energy, Inc. 316 22,600
Denbury Resources, Inc.* 519 15,440
Devon Energy Corp. 2,071 184,133
El Paso Corp. 853 14,706
EOG Resources, Inc. 752 67,116
Exxon Mobil Corp. 30,353 2,843,773
Hess Corp. 1,262 127,285
Marathon Oil Corp. 5,140 312,820
Murphy Oil Corp. 577 48,953
Newfield Exploration Co.* 392 20,658
Noble Energy, Inc. 544 43,259
Occidental Petroleum Corp. 3,573 275,085
Peabody Energy Corp. 328 20,218
Pioneer Natural Resources Co. 271 13,236
Range Resources Corp. 216 11,094
Southwestern Energy Co.* 246 13,707
Spectra Energy Corp. 2,426 62,639
Sunoco, Inc. 927 67,152
Tesoro Corp. 1,078 51,421
Valero Energy Corp. 4,846 339,365
Williams Cos., Inc. (The) 1,586 56,747
XTO Energy, Inc. 2,213 113,660
-----------
Total Oil, Gas & Consumable Fuels 7,105,747
-----------
See Notes to Schedule of Investments.
9
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Paper & Forest Products--0.1%
International Paper Co. 1,110 $ 35,942
MeadWestvaco Corp. 132 4,132
Weyerhaeuser Co. 110 8,111
-----------
Total Paper & Forest Products 48,185
-----------
Personal Products--0.1%
Avon Products, Inc. 1,078 42,614
Estee Lauder Cos., Inc. (The) Class A 694 30,265
-----------
Total Personal Products 72,879
-----------
Pharmaceuticals--4.7%
Abbott Laboratories 2,419 135,827
Allergan, Inc. 528 33,919
Barr Pharmaceuticals, Inc.* 268 14,231
Bristol-Myers Squibb Co. 5,950 157,794
Eli Lilly & Co. 3,547 189,374
Forest Laboratories, Inc.* 963 35,101
Johnson & Johnson 10,707 714,157
Merck & Co., Inc. 7,095 412,290
Pfizer, Inc. 20,819 473,216
Schering-Plough Corp. 5,263 140,206
Wyeth 6,687 295,499
-----------
Total Pharmaceuticals 2,601,614
-----------
Real Estate Investment Trusts--0.7%
AMB Property Corp. 312 17,959
AvalonBay Communities, Inc. 136 12,803
Boston Properties, Inc. 781 71,703
Developers Diversified Realty Corp. 363 13,899
General Growth Properties, Inc. 555 22,855
HCP, Inc. 263 9,147
Host Hotels & Resorts, Inc. 1,668 28,423
Kimco Realty Corp. 669 24,352
Macerich Co. (The) 44 3,127
Plum Creek Timber Co., Inc. 320 14,733
Prologis 1,304 82,647
Public Storage, Inc. 17 1,248
Simon Property Group, Inc. 408 35,439
SL Green Realty Corp. 93 8,692
Ventas, Inc. 252 11,403
Vornado Realty Trust 375 32,981
-----------
Total Real Estate Investment Trusts 391,411
-----------
Real Estate Management & Development--0.1%
CB Richard Ellis Group, Inc. Class A* 1,260 27,153
Forest City Enterprises, Inc. Class A 102 4,533
-----------
Total Real Estate Management & Development 31,686
-----------
Road & Rail--0.8%
Burlington Northern Santa Fe Corp. 1,574 131,004
CSX Corp. 1,858 81,715
Hertz Global Holdings, Inc.* 988 15,699
Norfolk Southern Corp. 1,956 98,661
Union Pacific Corp. 994 124,866
-----------
Total Road & Rail 451,945
-----------
Semiconductors & Semiconductor Equipment--1.8%
Altera Corp.* 1,169 22,585
Analog Devices, Inc. 1,143 36,233
See Notes to Schedule of Investments.
10
Schedule of Investment (unaudited) (continued)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Applied Materials, Inc. 6,757 $ 120,004
Broadcom Corp. Class A* 444 11,606
Cypress Semiconductor Corp.* 306 11,025
Intel Corp. 14,810 394,836
KLA-Tencor Corp. 701 33,760
Lam Research Corp.* 519 22,436
Linear Technology Corp.(a) 874 27,819
MEMC Electronic Materials, Inc.* 462 40,882
Microchip Technology, Inc. 748 23,502
National Semiconductor Corp. 1,026 23,229
Nvidia Corp.* 1,440 48,989
Texas Instruments, Inc. 5,412 180,761
Xilinx, Inc. 1,107 24,210
-----------
Total Semiconductors & Semiconductor Equipment 1,021,877
-----------
Software--2.8%
Activision Inc.* 404 11,999
Adobe Systems, Inc.* 1,057 45,166
Autodesk, Inc.* 448 22,292
BMC Software, Inc.* 491 17,499
CA, Inc. 808 20,160
Citrix Systems, Inc.* 372 14,140
Intuit, Inc.* 1,001 31,642
McAfee, Inc.* 365 13,688
Microsoft Corp. 28,587 1,017,696
NAVTEQ Corp.* 141 10,660
Oracle Corp.* 14,688 331,654
Symantec Corp.* 1,184 19,110
-----------
Total Software 1,555,706
-----------
Specialty Retail--1.9%
Abercrombie & Fitch Co. Class A 352 28,149
American Eagle Outfitters, Inc. 1,344 27,915
Autozone, Inc.* 333 39,930
Bed Bath & Beyond, Inc.* 1,417 41,646
Best Buy Co., Inc. 1,775 93,454
Carmax, Inc.*(a) 751 14,832
GameStop Corp. Class A* 219 13,602
Gap, Inc. (The) 2,482 52,817
Home Depot, Inc. 11,814 318,269
Limited Brands, Inc. 2,932 55,503
Lowe's Cos., Inc. 9,395 212,515
Sherwin-Williams Co. (The) 703 40,802
Staples, Inc. 3,120 71,978
Tiffany & Co. 462 21,266
TJX Cos., Inc. 1,804 51,829
-----------
Total Specialty Retail 1,084,507
-----------
Textiles, Apparel & Luxury Goods--0.4%
Coach, Inc.* 1,552 47,460
Nike, Inc. Class B 1,816 116,659
Polo Ralph Lauren Corp. 454 28,053
VF Corp. 548 37,626
-----------
Total Textiles, Apparel & Luxury Goods 229,798
-----------
Thrifts & Mortgage Finance--0.6%
Fannie Mae 3,069 122,699
Hudson City Bancorp, Inc. 1,499 22,515
New York Community Bancorp, Inc. 1,062 18,670
See Notes to Schedule of Investments.
11
Schedule of Investment (unaudited) (concluded)
WisdomTree Earnings 500 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
People's United Financial, Inc. 655 $ 11,659
Sovereign Bancorp, Inc. 621 7,079
Washington Mutual, Inc. 11,536 157,005
-----------
Total Thrifts & Mortgage Finance 339,627
-----------
Tobacco--1.4%
Altria Group, Inc. 8,789 664,273
Reynolds American, Inc. 1,275 84,099
UST, Inc. 575 31,510
-----------
Total Tobacco 779,882
-----------
Trading Companies & Distributors--0.1%
Fastenal Co. 396 16,006
W.W. Grainger, Inc. 330 28,882
-----------
Total Trading Companies & Distributors 44,888
-----------
Wireless Telecommunication Services--0.1%
American Tower Corp., Class A* 171 7,285
MetroPCS Communications, Inc.* 414 8,052
NII Holdings, Inc.* 548 26,479
Sprint Nextel Corp. 415 5,449
United States Cellular Corp.* 161 13,540
-----------
Total Wireless Telecommunication Services 60,805
-----------
TOTAL COMMON STOCKS
(Cost: $56,549,306) 55,558,236
===========
INVESTMENTS OF CASH COLLATERAL FOR
SECURITIES LOANED--0.2%
MONEY MARKET FUND(b)--0.2%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $129,992)(c) 129,992 129,992
===========
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $56,679,298)(d) 55,688,228
Cash and Other Assets in Excess of
Liabilities--0.2% 101,285
-----------
NET ASSETS--100.0% $55,789,513
===========
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $89,005 and the total market value of the collateral held by the
Fund was $129,992.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
12
WisdomTree Earnings 500 Fund
Industry Breakdown+ as of 12/31/07
Energy 14.1%
Diversified Financials 13.2%
Capital Goods 8.6%
Insurance 8.3%
Pharmaceuticals, Biotechnology & Life Sciences 5.7%
Technology Hardware & Equipment 5.3%
Banks 5.1%
Food, Beverage & Tobacco 4.6%
Software & Services 4.2%
Health Care Equipment & Services 3.4%
Materials 3.4%
Utilities 3.4%
Retailing 3.1%
Media 2.8%
Food & Staples Retailing 2.8%
Telecommunication Services 2.6%
Household & Personal Products 2.0%
Semiconductors & Semiconductor Equipment 1.8%
Transportation 1.8%
Consumer Services 1.0%
Consumer Durables & Apparel 0.8%
Real Estate 0.8%
Commercial Services & Supplies 0.5%
Automobiles & Components 0.3%
Other 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.3%
Aerospace & Defense--1.6%
AAR Corp.* 600 $ 22,818
Alliant Techsystems, Inc.* 611 69,506
BE Aerospace, Inc.* 945 49,991
Ceradyne, Inc.* 1,039 48,760
Curtiss-Wright Corp. 603 30,271
DRS Technologies, Inc. 740 40,160
DynCorp International, Inc. Class A* 950 25,536
Esterline Technologies Corp.* 537 27,790
HEICO Corp. 269 14,655
Hexcel Corp.* 821 19,934
Moog, Inc. Class A* 796 36,465
Orbital Sciences Corp.* 687 16,845
Spirit Aerosystems Holdings, Inc. Class A* 1,392 48,024
Teledyne Technologies, Inc.* 572 30,505
TransDigm Group, Inc.* 580 26,199
Triumph Group, Inc. 267 21,987
------------
Total Aerospace & Defense 529,446
------------
Airlines--1.8%
Continental Airlines, Inc. Class B* 6,566 146,094
JetBlue Airways Corp.* 1,434 8,461
Skywest, Inc. 1,957 52,545
UAL Corp* 6,546 233,430
US Airways Group, Inc.* 8,625 126,874
------------
Total Airlines 567,404
------------
Auto Components--0.6%
Autoliv, Inc. 1,915 100,940
Gentex Corp. 2,135 37,939
Lear Corp.* 471 13,028
Sauer-Danfoss, Inc. 672 16,834
Tenneco, Inc.* 1,107 28,859
TRW Automotive Holdings Corp.* 160 3,344
------------
Total Auto Components 200,944
------------
Automobiles--0.2%
Thor Industries, Inc. 1,338 50,857
------------
Beverages--0.4%
Central European Distribution Corp.* 444 25,788
Hansen Natural Corp.* 1,016 44,999
PepsiAmericas, Inc. 2,014 67,106
------------
Total Beverages 137,893
------------
Biotechnology--0.3%
Alkermes, Inc.* 543 8,465
Cubist Pharmaceuticals, Inc.* 749 15,362
ImClone Systems, Inc.* 825 35,476
Lifecell Corp.* 240 10,346
United Therapeutics Corp.* 256 24,998
------------
Total Biotechnology 94,647
------------
Building Products--0.7%
Goodman Global, Inc.* 1,479 36,295
Lennox International, Inc. 1,814 75,136
Simpson Manufacturing Co., Inc. 1,145 30,446
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
USG Corp.* 2,036 $ 72,868
------------
Total Building Products 214,745
------------
Capital Markets--2.7%
Affiliated Managers Group, Inc.*(a) 477 56,028
Allied Capital Corp.(a) 2,291 49,257
Apollo Investment Corp. 2,925 49,871
Cohen & Steers, Inc. 901 27,003
E*Trade Financial Corp.* 31,095 110,388
FCStone Group Inc.* 210 9,666
Federated Investors, Inc. Class B 1,865 76,763
Fortress Investment Group LLC, Class A 4,985 77,666
GAMCO Investors Inc. Class A 387 26,780
GFI Group, Inc.* 298 28,525
Greenhill & Co., Inc. 516 34,304
Investment Technology Group, Inc.* 789 37,549
Jefferies Group, Inc. 3,072 70,810
Knight Capital Group, Inc. Class A* 2,763 39,787
optionsXpress Holdings, Inc. 1,027 34,733
Raymond James Financial, Inc. 2,668 87,137
Waddell & Reed Financial, Inc. Class A 1,235 44,571
------------
Total Capital Markets 860,838
------------
Chemicals--3.5%
Airgas, Inc. 1,256 65,450
Albemarle Corp. 1,815 74,869
Ashland, Inc. 1,355 64,268
Cabot Corp. 1,382 46,076
Cytec Industries, Inc. 1,013 62,381
FMC Corp. 982 53,568
H.B. Fuller Co. 1,455 32,665
Hercules, Inc. 7,010 135,643
International Flavors & Fragrances, Inc. 1,625 78,211
Lubrizol Corp. 1,311 71,004
Nalco Holding Co. 1,989 48,094
Olin Corp. 1,004 19,407
OM Group, Inc.* 323 18,585
Rockwood Holdings, Inc.* 920 30,562
RPM International, Inc. 3,794 77,018
Scotts Miracle-Gro Co. (The) Class A 1,128 42,210
Sensient Technologies Corp. 967 27,347
Terra Industries, Inc.* 1,323 63,186
Valhi, Inc. 538 8,576
Valspar Corp. (The) 2,468 55,629
W.R. Grace & Co.* 772 20,211
Westlake Chemical Corp. 1,905 36,176
------------
Total Chemicals 1,131,136
------------
Commercial Banks--5.2%
Alabama National Bancorp 364 28,323
Associated Banc-Corp 3,772 102,183
BancorpSouth, Inc. 1,921 45,355
Bank of Hawaii Corp. 1,304 66,687
BOK Financial Corp. 1,384 71,553
Cathay General Bancorp 1,505 39,867
Chittenden Corp. 745 26,537
City National Corp. 1,269 75,569
Colonial BancGroup, Inc. (The) 5,210 70,543
Commerce Bancshares, Inc. 1,688 75,724
Cullen/Frost Bankers, Inc. 1,376 69,708
East West Bancorp, Inc. 2,100 50,883
First Citizens BancShares, Inc. Class A 253 36,900
First Community Bancorp 744 30,683
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
First Horizon National Corp. 2,601 $ 47,208
First Midwest Bancorp, Inc. 1,250 38,250
FirstMerit Corp. 1,625 32,516
Fulton Financial Corp. 4,485 50,322
Hancock Holding Co. 677 25,861
International Bancshares Corp. 1,863 39,011
Investors Bancorp Inc* 507 7,169
MB Financial, Inc. 731 22,537
Popular, Inc. 9,816 104,050
Prosperity Bancshares, Inc. 910 26,745
South Financial Group, Inc. (The) 1,692 26,446
Susquehanna Bancshares, Inc. 1,288 23,751
SVB Financial Group* 868 43,747
TCF Financial Corp. 4,239 76,005
Trustmark Corp. 1,592 40,373
UCBH Holdings, Inc. 2,445 34,621
UMB Financial Corp. 695 26,660
United Bankshares, Inc. 1,111 31,130
Valley National Bancorp 2,671 50,909
Westamerica Bancorp 700 31,185
Whitney Holding Corp. 1,970 51,516
Wilmington Trust Corp. 2,235 78,672
------------
Total Commercial Banks 1,699,199
------------
Commercial Services & Supplies--3.2%
Advisory Board Co. (The)* 159 10,206
Allied Waste Industries, Inc.* 4,926 54,285
Brady Corp. Class A 955 33,511
Brink's Co. (The) 780 46,597
ChoicePoint, Inc.* 1,151 41,919
Copart, Inc.* 1,296 55,145
Corporate Executive Board Co. 425 25,543
Corrections Corp. of America* 1,370 40,429
Covanta Holding Corp.* 800 22,128
Deluxe Corp. 1,709 56,209
FTI Consulting, Inc.* 486 29,957
Geo Group, Inc. (The)* 504 14,112
Herman Miller, Inc. 1,702 55,128
HNI Corp. 1,105 38,741
Huron Consulting Group, Inc.* 183 14,755
IHS Inc. Class A* 330 19,985
IKON Office Solutions, Inc. 3,391 44,151
Mine Safety Appliances Co. 448 23,238
Monster Worldwide, Inc.* 1,470 47,628
PHH Corp.* 135 2,381
Robert Half International, Inc. 3,795 102,617
Rollins, Inc. 1,621 31,123
RSC Holdings, Inc.* 3,346 41,992
Steelcase, Inc. Class A 2,982 47,324
TeleTech Holdings, Inc.* 1,021 21,717
Tetra Tech, Inc.* 720 15,480
United Stationers, Inc.* 840 38,816
Waste Connections, Inc.* 1,068 33,001
Watson Wyatt Worldwide, Inc. Class A 955 44,322
------------
Total Commercial Services & Supplies 1,052,440
------------
Communications Equipment--1.3%
ADC Telecommunications, Inc.* 2,696 41,923
Adtran, Inc. 1,187 25,378
Arris Group, Inc.* 4,787 47,774
Avocent Corp.* 686 15,991
Ciena Corp* 504 17,191
CommScope, Inc.* 1,685 82,918
Comtech Telecommunications Corp.* 456 24,629
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Dycom Industries, Inc.* 420 $ 11,193
F5 Networks, Inc.* 1,013 28,891
Foundry Networks, Inc.* 1,341 23,494
Netgear, Inc.* 483 17,229
Plantronics, Inc. 741 19,266
Polycom, Inc.* 1,012 28,113
Riverbed Technology, Inc.* 105 2,808
Sonus Networks, Inc.* 1,932 11,264
Starent Networks Corp.* 114 2,081
Tellabs, Inc.* 4,469 29,227
------------
Total Communications Equipment 429,370
------------
Computers & Peripherals--1.0%
Brocade Communications Systems, Inc.* 2,918 21,418
Diebold, Inc. 688 19,938
Electronics For Imaging* 318 7,149
Emulex Corp.* 613 10,004
Intermec, Inc.* 255 5,179
Lexmark International, Inc. Class A* 2,919 101,756
NCR Corp.* 4,007 100,576
QLogic Corp.* 2,625 37,275
Synaptics, Inc.* 210 8,644
------------
Total Computers & Peripherals 311,939
------------
Construction & Engineering--0.7%
Aecom Technology Corp.* 1,216 34,741
EMCOR Group, Inc.* 1,511 35,705
Granite Construction Inc. 854 30,898
Perini Corp.* 624 25,846
Quanta Services, Inc.* 1,602 42,036
URS Corp.* 798 43,356
------------
Total Construction & Engineering 212,582
------------
Construction Materials--0.2%
Eagle Materials, Inc. 1,353 48,005
Texas Industries, Inc. 362 25,376
------------
Total Construction Materials 73,381
------------
Consumer Finance--0.8%
AmeriCredit Corp.* 9,583 122,567
First Marblehead Corp. (The)(a) 4,650 71,145
Student Loan Corp. (The) 499 54,890
------------
Total Consumer Finance 248,602
------------
Containers & Packaging--2.4%
AptarGroup, Inc. 1,120 45,819
Ball Corp. 2,043 91,935
Bemis Co. Inc. 2,292 62,755
Crown Holdings, Inc.* 4,550 116,708
Greif, Inc. Class A 756 49,420
Packaging Corp. of America 2,064 58,205
Pactiv Corp.* 2,717 72,354
Sealed Air Corp. 5,093 117,851
Silgan Holdings, Inc. 803 41,708
Sonoco Products Co. 2,378 77,713
Temple-Inland, Inc. 2,007 41,846
------------
Total Containers & Packaging 776,314
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Distributors--0.1%
LKQ Corp.* 1,916 $ 40,274
------------
Diversified Consumer Services--1.0%
Capella Education Co.* 99 6,481
Career Education Corp.* 1,281 32,204
Corinthian Colleges, Inc.* 387 5,960
DeVry, Inc. 391 20,316
ITT Educational Services, Inc.* 443 37,775
Matthews International Corp. Class A 473 22,170
Regis Corp. 1,190 33,272
Service Corp International 2,088 29,336
Sotheby's 1,462 55,702
Strayer Education, Inc. 120 20,470
Weight Watchers International, Inc. 1,505 67,996
------------
Total Diversified Consumer Services 331,682
------------
Diversified Financials--0.3%
Nasdaq Stock Market, Inc. (The)* 1,659 82,104
------------
Diversified Telecommunication Services--0.8%
Cbeyond, Inc.* 114 4,445
CenturyTel, Inc. 2,867 118,865
Cincinnati Bell, Inc.* 6,402 30,410
Citizens Communications Co. 5,052 64,312
Golden Telecom, Inc. 496 50,071
------------
Total Diversified Telecommunication Services 268,103
------------
Electric Utilities--2.0%
ALLETE, Inc. 770 30,477
Cleco Corp. 1,864 51,819
DPL, Inc. 1,565 46,402
EL Paso Electric Co.* 980 25,059
Great Plains Energy, Inc. 1,816 53,245
Hawaiian Electric Industries, Inc. 793 18,057
IDACORP, Inc. 881 31,029
ITC Holdings Corp. 426 24,035
Northeast Utilities 2,447 76,615
Pinnacle West Capital Corp. 2,313 98,093
Portland General Electric Co. 2,051 56,977
Sierra Pacific Resources 3,795 64,439
Westar Energy, Inc. 2,357 61,141
------------
Total Electric Utilities 637,388
------------
Electrical Equipment--1.7%
Acuity Brands, Inc. 1,284 57,780
AMETEK, Inc. 1,679 78,643
Baldor Electric Co. 857 28,847
Belden, Inc. 857 38,137
General Cable Corp.* 935 68,516
Genlyte Group, Inc.* 529 50,361
GrafTech International Ltd.* 2,496 44,304
Hubbell, Inc. Class B 1,201 61,972
Regal-Beloit Corp. 870 39,107
Thomas & Betts Corp.* 1,235 60,564
Woodward Governor Co. 409 27,792
------------
Total Electrical Equipment 556,023
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Electronic Equipment & Instruments--2.4%
Anixter International, Inc.* 1,257 $ 78,273
Arrow Electronics, Inc.* 3,926 154,213
AVX Corp. 3,841 51,546
Benchmark Electronics, Inc.* 1,957 34,698
Brightpoint, Inc.* 897 13,778
Flir Systems, Inc.* 2,645 82,789
Ingram Micro, Inc. Class A* 4,377 78,961
Jabil Circuit, Inc. 1,521 23,226
Mettler-Toledo International, Inc.* 490 55,762
National Instruments Corp. 871 29,030
Plexus Corp.* 775 20,352
Rofin-Sinar Technologies, Inc.* 847 40,749
Tech Data Corp.* 699 26,366
Trimble Navigation Ltd.* 1,082 32,720
Vishay Intertechnology, Inc.* 4,568 52,121
------------
Total Electronic Equipment & Instruments 774,584
------------
Energy Equipment & Services--4.5%
Atwood Oceanics, Inc.* 416 41,700
Bristow Group, Inc.* 464 26,286
Complete Production Services, Inc.* 3,484 62,607
Dresser-Rand Group, Inc.* 902 35,223
Dril-Quip, Inc.* 644 35,845
Global Industries Ltd.* 2,782 59,590
Helmerich & Payne, Inc. 3,764 150,823
Hercules Offshore Inc* 1,950 46,371
ION Geophysical Corp.* 774 12,214
Key Energy Services, Inc.* 4,560 65,618
Oceaneering International, Inc.* 913 61,491
Oil States International, Inc.* 2,161 73,733
Patterson-UTI Energy, Inc. 9,213 179,838
Rowan Cos., Inc. 3,839 151,487
SEACOR Holdings, Inc.* 693 64,269
Superior Energy Services, Inc.* 2,720 93,622
Tetra Technologies, Inc.* 1,507 23,464
Tidewater, Inc. 2,273 124,697
Unit Corp.* 2,153 99,576
W-H Energy Services, Inc.* 977 54,917
------------
Total Energy Equipment & Services 1,463,371
------------
Food & Staples Retailing--0.4%
BJ's Wholesale Club, Inc.* 895 30,278
Casey's General Stores, Inc. 927 27,448
Great Atlantic & Pacific Tea Co., Inc.* 330 10,339
Longs Drug Stores Corp. 560 26,320
Ruddick Corp. 810 28,083
United Natural Foods, Inc.* 626 19,857
------------
Total Food & Staples Retailing 142,325
------------
Food Products--1.5%
Corn Products International, Inc. 1,665 61,189
Dean Foods Co.* 2,398 62,012
Del Monte Foods Co. 3,775 35,712
Flowers Foods, Inc. 1,243 29,099
Hain Celestial Group, Inc.* 515 16,480
J.M. Smucker Co. (The) 1,182 60,802
Lancaster Colony Corp. 616 24,455
Pilgrim's Pride Corp. 630 18,239
Ralcorp Holdings, Inc.* 208 12,644
Seaboard Corp. 51 74,970
Smithfield Foods, Inc.* 2,470 71,432
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Synutra International, Inc.* 204 $ 6,161
Tootsie Roll Industries, Inc. 798 21,881
------------
Total Food Products 495,076
------------
Gas Utilities--2.4%
AGL Resources, Inc. 1,801 67,790
Atmos Energy Corp. 2,359 66,146
Energen Corp. 1,611 103,474
National Fuel Gas Co. 1,714 80,010
New Jersey Resources Corp. 643 32,163
Nicor, Inc. 1,063 45,018
Northwest Natural Gas Co. 554 26,958
ONEOK, Inc. 2,104 94,196
Piedmont Natural Gas Co., Inc. 1,426 37,304
Southern Union Co. 3,235 94,979
Southwest Gas Corp. 1,066 31,735
UGI Corp. 2,492 67,907
WGL Holdings, Inc. 1,097 35,938
------------
Total Gas Utilities 783,618
------------
Health Care Equipment & Supplies--1.7%
Align Technology, Inc.* 348 5,805
Arthrocare Corp.* 246 11,820
Beckman Coulter, Inc. 1,110 80,808
Cooper Cos., Inc. (The) 250 9,500
Edwards Lifesciences Corp.* 798 36,700
Gen-Probe, Inc.* 389 24,480
Haemonetics Corp.* 340 21,427
Hillenbrand Industries, Inc. 1,213 67,600
IDEXX Laboratories, Inc.* 539 31,602
Immucor, Inc.* 688 23,385
Kinetic Concepts, Inc.* 1,336 71,556
Mentor Corp. 586 22,913
Meridian Bioscience, Inc. 303 9,114
Resmed, Inc.* 498 26,160
Respironics, Inc.* 901 58,997
Sirona Dental Systems, Inc.* 43 1,440
STERIS Corp. 1,032 29,763
West Pharmaceutical Services, Inc. 748 30,361
------------
Total Health Care Equipment & Supplies 563,431
------------
Health Care Providers & Services--2.6%
AMERIGROUP Corp.* 1,175 42,829
Chemed Corp. 389 21,737
Community Health Systems, Inc.* 1,862 68,633
Health Management Associates, Inc. Class A* 2,286 13,670
Healthsouth Corp* 1,771 37,191
Healthways, Inc.* 268 15,662
LifePoint Hospitals, Inc.* 1,475 43,867
Lincare Holdings, Inc.* 2,305 81,043
Magellan Health Services, Inc.* 654 30,496
Omnicare, Inc. 3,110 70,939
Owens & Minor, Inc. 526 22,318
Patterson Cos., Inc.* 2,325 78,934
Pediatrix Medical Group, Inc.* 722 49,204
PSS World Medical, Inc.* 892 17,456
Psychiatric Solutions, Inc.* 693 22,523
Sierra Health Services, Inc.* 942 39,526
Universal American Corp.* 935 23,927
Universal Health Services, Inc. Class B 559 28,621
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
VCA Antech, Inc.* 1,011 $ 44,717
WellCare Health Plans, Inc.* 1,877 79,604
------------
Total Health Care Providers & Services 832,897
------------
Health Care Technology--0.6%
Cerner Corp.* 780 43,992
Eclipsys Corp.* 324 8,200
HLTH Corp.* 3,929 52,649
IMS Health, Inc. 4,131 95,178
------------
Total Health Care Technology 200,019
------------
Hotels, Restaurants & Leisure--1.6%
Ameristar Casinos, Inc. 878 24,180
Bally Technologies, Inc.* 183 9,099
Boyd Gaming Corp. 941 32,060
Brinker International, Inc. 3,166 61,927
Burger King Holdings, Inc. 2,016 57,476
Cheesecake Factory (The)* 1,179 27,954
Chipotle Mexican Grill, Inc. Class A* 168 24,708
Choice Hotels International, Inc. 1,088 36,122
International Speedway Corp. Class A 614 25,285
Jack in the Box, Inc.* 1,530 39,428
Life Time Fitness, Inc.* 409 20,319
Panera Bread Co. Class A*(a) 418 14,973
Pinnacle Entertainment, Inc.* 174 4,099
Scientific Games Corp. Class A* 649 21,579
Sonic Corp.* 902 19,754
Speedway Motorsports, Inc. 906 28,158
Vail Resorts, Inc.* 393 21,147
Wendy's International, Inc. 983 25,401
WMS Industries, Inc.* 555 20,335
------------
Total Hotels, Restaurants & Leisure 514,004
------------
Household Durables--2.3%
American Greetings Corp. Class A 1,171 23,771
Harman International Industries, Inc. 1,401 103,268
Jarden Corp.* 983 23,209
Leggett & Platt, Inc. 4,160 72,550
NVR, Inc.* 285 149,340
Sealy Corp. 2,197 24,584
Snap-On, Inc. 1,207 58,226
Stanley Works (The) 2,266 109,856
Tempur-Pedic International, Inc. 1,549 40,228
Toll Brothers, Inc.* 5,007 100,440
Tupperware Brands Corp. 964 31,841
------------
Total Household Durables 737,313
------------
Household Products--0.2%
Church & Dwight Co., Inc. 1,015 54,881
------------
Independent Power Producers & Energy--0.0%
Ormat Technologies, Inc. 156 8,582
------------
Industrial Conglomerates--0.4%
Carlisle Cos., Inc. 1,821 67,432
Teleflex, Inc. 404 25,456
Walter Industries, Inc. 1,242 44,625
------------
Total Industrial Conglomerates 137,513
------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Insurance--7.8%
Alfa Corp. 1,669 $ 36,167
Alleghany Corp.* 210 84,420
AMBAC Financial Group, Inc.(a) 2,679 69,038
American Financial Group, Inc. 4,938 142,608
American National Insurance Co. 758 91,900
Arthur J. Gallagher & Co. 2,078 50,267
Brown & Brown, Inc. 2,762 64,907
Commerce Group, Inc. 1,912 68,794
Delphi Financial Group, Inc. Class A 1,472 51,932
Erie Indemnity Co. Class A 1,515 78,613
Fidelity National Financial, Inc. Class A 5,708 83,394
First American Corp. 1,468 50,088
Hanover Insurance Group, Inc. (The) 1,801 82,486
HCC Insurance Holdings, Inc. 4,273 122,550
Hilb Rogal & Hobbs Co. 698 28,318
Markel Corp.* 271 133,088
MBIA, Inc. 5,019 93,504
Mercury General Corp. 1,577 78,550
Midland Co. (The) 465 30,081
National Financial Partners Corp. 402 18,335
Odyssey Re Holdings Corp. 2,697 99,007
Old Republic International Corp. 7,997 123,234
Philadelphia Consolidated Holding Co.* 2,611 102,743
Phoenix Cos., Inc. (The) 4,220 50,091
ProAssurance Corp.* 986 54,151
Protective Life Corp. 2,293 94,059
Reinsurance Group of America, Inc. 2,137 112,150
RLI Corp. 1,004 57,017
Selective Insurance Group, Inc. 1,892 43,497
StanCorp Financial Group, Inc. 1,535 77,333
State Auto Financial Corp. 1,421 37,372
Unitrin, Inc. 1,598 76,688
Wesco Financial Corp. 77 31,339
Zenith National Insurance Corp. 2,120 94,828
------------
Total Insurance 2,512,549
------------
Internet & Catalog Retail--0.3%
Blue Nile, Inc.* 72 4,900
GSI Commerce, Inc.* 735 14,333
NetFlix, Inc.* 906 24,118
priceline.com, Inc.* 518 59,497
------------
Total Internet & Catalog Retail 102,848
------------
Internet Software & Services--0.3%
DealerTrack Holdings, Inc.* 165 5,523
Digital River, Inc.* 602 19,908
j2 Global Communications, Inc.* 954 20,196
SAVVIS, Inc.* 489 13,648
Sohu.com, Inc.* 156 8,505
ValueClick, Inc.* 1,102 24,134
WebMD Health Corp. Class A* 215 8,830
------------
Total Internet Software & Services 100,744
------------
IT Services--1.8%
Affiliated Computer Services, Inc. Class A* 2,111 95,206
CACI International, Inc. Class A* 598 26,772
Convergys Corp.* 3,463 57,001
Euronet Worldwide Inc.* 519 15,570
Gartner, Inc.* 1,081 18,982
Global Payments, Inc. 1,169 54,382
Heartland Payment Systems, Inc. 384 10,291
Mantech International Corp.* 548 24,013
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
MPS Group, Inc.* 2,640 $ 28,882
NeuStar, Inc. Class A* 889 25,497
Perot Systems Corp. Class A* 2,725 36,788
SAIC, Inc.* 6,132 123,375
SRA International, Inc. Class A* 820 24,149
Syntel, Inc. 576 22,188
VeriFone Holdings, Inc.* 231 5,371
Wright Express Corp.* 624 22,146
------------
Total IT Services 590,613
------------
Leisure Equipment & Products--0.6%
Brunswick Corp. 1,899 32,378
Callaway Golf Co. 1,231 21,456
Hasbro, Inc. 3,868 98,944
Polaris Industries, Inc.(a) 820 39,171
------------
Total Leisure Equipment & Products 191,949
------------
Life Sciences Tools & Services--0.9%
Affymetrix, Inc.* 147 3,402
Bio-Rad Laboratories, Inc. Class A* 320 33,158
Charles River Laboratories International, Inc.* 832 54,746
Dionex Corp.* 190 15,743
Invitrogen Corp.* 390 36,430
Millipore Corp.* 464 33,956
Parexel International Corp.* 336 16,229
PerkinElmer, Inc. 1,388 36,116
TECHNE Corp.* 477 31,506
Varian, Inc.* 318 20,765
Ventana Medical Systems, Inc.* 97 8,461
------------
Total Life Sciences Tools & Services 290,512
------------
Machinery--3.7%
Actuant Corp. Class A 1,160 39,452
Albany International Corp. Class A 195 7,235
Barnes Group, Inc. 1,110 37,063
Briggs & Stratton Corp. 79 1,790
Bucyrus International, Inc. Class A 372 36,973
CLARCOR, Inc. 893 33,907
Donaldson Co., Inc. 1,098 50,925
Gardner Denver, Inc.* 1,871 61,743
Graco, Inc. 1,404 52,313
IDEX Corp. 1,532 55,351
Kaydon Corp. 498 27,161
Kennametal, Inc. 1,658 62,772
Lincoln Electric Holdings, Inc. 990 70,468
Middleby Corp.* 219 16,780
Mueller Water Products, Inc. Class A 1,685 16,041
Nordson Corp. 611 35,414
Oshkosh Truck Corp. 1,949 92,110
Pall Corp. 1,930 77,818
Pentair, Inc. 2,040 71,012
Robbins & Myers, Inc. 243 18,378
Timken Co. (The) 2,844 93,425
Toro Co. (The) 875 47,635
Trinity Industries, Inc. 3,719 103,240
Valmont Industries, Inc. 386 34,400
Wabtec Corp. 1,144 39,399
Watts Water Technologies, Inc. Class A 873 26,015
------------
Total Machinery 1,208,820
------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Marine--0.2%
Alexander & Baldwin, Inc. 698 $ 36,059
Kirby Corp.* 826 38,392
------------
Total Marine 74,451
------------
Media--2.7%
Belo Corp. Class A 2,570 44,821
Cinemark Holdings, Inc. 2,567 43,639
Cox Radio, Inc. Class A* 2,229 27,082
DreamWorks Animation SKG, Inc. Class A* 1,369 34,964
Gemstar-TV Guide International, Inc.* 11,846 56,387
Getty Images, Inc.* 1,535 44,515
Harte-Hanks, Inc. 2,013 34,825
Hearst-Argyle Television, Inc. 1,544 34,138
Idearc, Inc. 7,840 137,670
Interactive Data Corp. 1,352 44,630
Interpublic Group of Cos., Inc.* 1,077 8,734
John Wiley & Sons, Inc. Class A 998 42,754
Marvel Entertainment, Inc.* 1,575 42,068
Meredith Corp. 1,102 60,588
Morningstar, Inc.* 290 22,548
New York Times Co. (The) Class A 3,196 56,026
Regal Entertainment Group Class A 6,242 112,793
Scholastic Corp.* 1,047 36,530
------------
Total Media 884,712
------------
Metals & Mining--2.4%
AMCOL International Corp. 538 19,384
Carpenter Technology Corp. 1,035 77,801
Cleveland-Cliffs, Inc. 926 93,341
Coeur d'Alene Mines Corp.*(a) 4,551 22,482
Commercial Metals Co. 4,034 118,801
Compass Minerals International, Inc. 528 21,648
Hecla Mining Co.* 660 6,171
Metal Management, Inc. 633 28,820
Quanex Corp. 931 48,319
Reliance Steel & Aluminum Co. 2,736 148,292
RTI International Metals, Inc.* 464 31,984
Schnitzer Steel Industries, Inc. Class A 716 49,497
Titanium Metals Corp.* 3,176 84,005
Worthington Industries, Inc. 1,498 26,784
------------
Total Metals & Mining 777,329
------------
Multiline Retail--0.8%
Big Lots, Inc.* 2,725 43,573
Dillard's, Inc. Class A 3,093 58,087
Dollar Tree Stores, Inc.* 2,451 63,530
Family Dollar Stores, Inc. 3,650 70,189
Saks, Inc.* 444 9,217
------------
Total Multiline Retail 244,596
------------
Multi-Utilities--2.1%
Alliant Energy Corp. 2,142 87,158
Aquila, Inc.* 1,101 4,107
Avista Corp. 739 15,918
Black Hills Corp. 820 36,162
Energy East Corp. 2,733 74,365
Integrys Energy Group, Inc. 818 42,282
NSTAR 2,363 85,588
OGE Energy Corp. 2,509 91,052
PNM Resources, Inc. 1,369 29,365
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Puget Energy, Inc. 2,295 $ 62,952
TECO Energy, Inc. 5,592 96,238
Vectren Corp. 1,607 46,619
------------
Total Multi-Utilities 671,806
------------
Office Electronics--0.1%
Zebra Technologies Corp. Class A* 1,251 43,410
------------
Oil, Gas & Consumable Fuels--4.3%
Alon USA Energy, Inc. 2,000 54,360
Alpha Natural Resources, Inc.* 1,128 36,637
Arena Resources, Inc.* 282 11,762
Atlas America, Inc. 293 17,340
Atlas Energy Resources LLC 948 29,473
Berry Petroleum Co. Class A 985 43,783
Bill Barrett Corp.* 318 13,315
Bois d'Arc Energy, Inc.* 1,108 21,994
Carrizo Oil & Gas, Inc.* 108 5,913
Cimarex Energy Co. 2,323 98,797
CNX Gas Corp.* 1,601 51,152
Comstock Resources, Inc.* 581 19,754
Crosstex Energy, Inc. 91 3,389
Encore Acquisition Co.* 109 3,637
Forest Oil Corp.* 1,243 63,194
Foundation Coal Holdings, Inc. 3 158
Frontier Oil Corp. 4,034 163,700
Helix Energy Solutions Group, Inc.* 1,736 72,044
Holly Corp. 2,418 123,052
Kinder Morgan Management LLC* 63 3,335
Mariner Energy, Inc.* 2,145 49,078
Massey Energy Co. 687 24,560
Overseas Shipholding Group, Inc. 1,182 87,976
Penn Virginia Corp. 471 20,550
Penn Virginia GP Holdings LP 380 10,883
PetroHawk Energy Corp.* 1,697 29,375
Quicksilver Resources, Inc.* 712 42,428
St. Mary Land & Exploration Co. 1,741 67,220
Swift Energy Co.* 1,033 45,483
W&T Offshore, Inc. 1,758 52,670
Western Refining, Inc. 3,816 92,385
Whiting Petroleum Corp.* 705 40,650
------------
Total Oil, Gas & Consumable Fuels 1,400,047
------------
Personal Products--0.5%
Alberto-Culver Co. 1,063 26,086
Bare Escentuals, Inc.* 1,288 31,234
Chattem, Inc.* 210 15,863
NBTY, Inc.* 2,435 66,720
Nu Skin Enterprises, Inc. Class A 1,068 17,547
------------
Total Personal Products 157,450
------------
Pharmaceuticals--1.3%
Adams Respiratory Therapeutics, Inc.* 370 22,104
APP Pharmaceuticals, Inc.* 1,620 16,637
Endo Pharmaceuticals Holdings, Inc.* 2,439 65,048
King Pharmaceuticals, Inc.* 6,818 69,816
KV Pharmaceutical Co., Class A* 634 18,094
Medicis Pharmaceutical Corp. Class A 942 24,464
Mylan Laboratories, Inc. 6,374 89,619
Perrigo Co. 1,027 35,955
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Sepracor, Inc.* 2,683 $ 70,429
XenoPort, Inc.* 48 2,682
------------
Total Pharmaceuticals 414,848
------------
Real Estate Investment Trusts--3.4%
Alexander's, Inc.* 5 1,766
Alexandria Real Estate Equities, Inc. 224 22,774
BioMed Realty Trust, Inc. 795 18,420
BRE Properties, Inc. 336 13,618
CapitalSource, Inc. 5,246 92,277
CBL & Associates Properties, Inc. 853 20,395
Colonial Properties Trust 4,607 104,255
Corporate Office Properties Trust 116 3,654
Cousins Properties, Inc. 175 3,868
DiamondRock Hospitality Co. 1,074 16,089
Digital Realty Trust, Inc. 69 2,648
Duke Realty Corp. 1,086 28,323
Entertainment Properties Trust 484 22,748
Equity Lifestyle Properties, Inc. 105 4,795
Equity One, Inc. 731 16,835
Essex Property Trust, Inc. 133 12,966
Federal Realty Investment Trust 408 33,517
Franklin Street Properties Corp. 817 12,092
Health Care REIT, Inc. 686 30,657
Healthcare Realty Trust, Inc. 269 6,830
Highwoods Properties, Inc. 444 13,045
Home Properties, Inc. 215 9,643
Hospitality Properties Trust 1,764 56,836
HRPT Properties Trust 2,929 22,641
iStar Financial, Inc. 3,834 99,876
Kilroy Realty Corp. 216 11,871
LaSalle Hotel Properties 279 8,900
Mack-Cali Realty Corp. 628 21,352
Mid-America Apartment Communities, Inc. 81 3,463
National Retail Properties, Inc. 1,134 26,513
Nationwide Health Properties, Inc. 1,253 39,307
Post Properties, Inc. 774 27,183
Potlatch Corp. 705 31,330
PS Business Parks, Inc. 116 6,096
Rayonier, Inc. 1,461 69,018
Realty Income Corp. 1,316 35,558
Regency Centers Corp. 744 47,981
Senior Housing Properties Trust 1,285 29,144
Strategic Hotels & Resorts, Inc. 528 8,833
Sunstone Hotel Investors, Inc. 435 7,956
Tanger Factory Outlet Centers, Inc. 177 6,675
Taubman Centers, Inc. 285 14,019
Washington Real Estate Investment Trust 378 11,873
Weingarten Realty Investors 1,157 36,376
------------
Total Real Estate Investment Trusts 1,114,016
------------
Real Estate Management & Development--0.3%
Forestar Real Estate Group, Inc.* 669 15,782
Jones Lang LaSalle, Inc. 947 67,388
------------
Total Real Estate Management & Development 83,170
------------
Road & Rail--1.3%
Amerco, Inc.* 261 17,142
Avis Budget Group, Inc.* 1,971 25,623
Con-way, Inc. 1,391 57,782
Heartland Express, Inc. 1,709 24,234
JB Hunt Transport Services, Inc. 2,862 78,848
Kansas City Southern* 1,217 41,780
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Knight Transportation, Inc. 1,497 $ 22,171
Landstar System, Inc. 961 40,506
Ryder System, Inc. 1,789 84,100
Werner Enterprises, Inc. 1,291 21,986
------------
Total Road & Rail 414,172
------------
Semiconductors & Semiconductor
Equipment--1.9%
Amkor Technology, Inc.* 7,804 66,568
Atheros Communications, Inc.* 300 9,162
Cree, Inc.*(a) 540 14,834
Cymer, Inc.* 783 30,482
Diodes, Inc.* 660 19,846
Fairchild Semiconductor International, Inc.* 965 13,925
FormFactor, Inc.* 710 23,501
Hittite Microwave Corp* 402 19,200
International Rectifier Corp.* 1,379 46,845
Intersil Corp. Class A 1,924 47,100
Microsemi Corp.* 153 3,387
Novellus Systems, Inc.* 2,692 74,218
ON Semiconductor Corp.* 9,792 86,952
RF Micro Devices, Inc.* 8,318 47,496
Sigma Designs, Inc.* 114 6,293
Silicon Laboratories, Inc.* 273 10,218
Skyworks Solutions, Inc.* 2,223 18,896
Teradyne, Inc.* 1,649 17,051
Tessera Technologies, Inc.* 415 17,264
Varian Semiconductor Equipment
Associates, Inc.* 1,174 43,438
------------
Total Semiconductors & Semiconductor Equipment 616,676
------------
Software--1.9%
Advent Software, Inc.* 588 31,811
Ansys, Inc.* 588 24,378
Aspen Technology, Inc.* 642 10,413
Blackbaud, Inc.* 381 10,683
Blackboard, Inc.* 78 3,140
Cadence Design Systems, Inc.* 4,453 75,745
Compuware Corp.* 5,335 47,375
Concur Technologies, Inc.* 51 1,847
FactSet Research Systems, Inc. 608 33,866
Fair Isaac Corp. 974 31,314
Informatica Corp.* 954 17,191
Jack Henry & Associates, Inc. 1,391 33,857
Lawson Software, Inc.* 336 3,441
Macrovision Corp.* 549 10,063
Micros Systems, Inc.* 410 28,766
MicroStrategy, Inc. Class A* 232 22,063
Net 1 UEPS Technologies, Inc.* 748 21,961
Parametric Technology Corp.* 3,350 59,798
Progress Software Corp.* 405 13,640
Red Hat, Inc.* 1,282 26,717
Sybase, Inc.* 1,377 35,926
Synopsys, Inc.* 1,191 30,883
THQ, Inc.* 701 19,761
TIBCO Software, Inc.* 2,435 19,650
------------
Total Software 614,289
------------
Specialty Retail--4.0%
Advance Auto Parts, Inc. 2,291 87,035
Aeropostale, Inc.* 1,617 42,851
AnnTaylor Stores Corp.* 1,427 36,474
AutoNation, Inc.* 6,648 104,107
Barnes & Noble, Inc. 1,275 43,924
bebe Stores, Inc. 1,874 24,100
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Chico's FAS, Inc.* 4,719 $ 42,613
Dick's Sporting Goods, Inc.* 1,619 44,943
Foot Locker, Inc. 4,149 56,675
Guess?, Inc. 1,229 46,567
J Crew Group Inc.* 840 40,496
Men's Wearhouse, Inc. (The) 1,819 49,077
Office Depot, Inc.* 10,781 149,963
OfficeMax, Inc. 2,720 56,195
O'Reilly Automotive, Inc.* 2,053 66,579
Pacific Sunwear Of California, Inc.* 38 536
Penske Auto Group, Inc. 2,238 39,075
PetSmart, Inc. 2,461 57,907
RadioShack Corp. 4,401 74,201
Ross Stores, Inc. 3,372 86,222
Sally Beuty Holdings, Inc.* 2,255 20,408
Tractor Supply Co.* 812 29,183
Urban Outfitters, Inc.* 1,896 51,685
Williams-Sonoma, Inc. 2,313 59,907
------------
Total Specialty Retail 1,310,723
------------
Textiles, Apparel & Luxury Goods--1.5%
Columbia Sportswear Co. 997 43,958
CROCS, Inc.* 1,347 49,583
Deckers Outdoor Corp.* 129 20,003
Fossil, Inc.* 847 35,557
Hanesbrands, Inc.* 2,100 57,057
Iconix Brand Group, Inc.* 830 16,318
Jones Apparel Group, Inc. 5,396 86,281
Liz Claiborne, Inc. 1,806 36,752
Phillips-Van Heusen Corp. 1,422 52,415
Quiksilver, Inc.* 1,925 16,517
Under Armour, Inc. Class A* 333 14,542
Warnaco Group Inc. (The)* 825 28,710
Wolverine World Wide, Inc. 1,325 32,489
------------
Total Textiles, Apparel & Luxury Goods 490,182
------------
Thrifts & Mortgage Finance--0.7%
Astoria Financial Corp. 1,999 46,517
Capitol Federal Financial 339 10,509
Downey Financial Corp. 875 27,221
First Niagara Financial Group, Inc. 2,143 25,802
Guaranty Financial Group, Inc.* 669 10,704
NewAlliance Bancshares, Inc. 628 7,235
Northwest Bancorp, Inc. 539 14,321
TFS Financial Corp.* 282 3,367
Washington Federal, Inc. 2,010 42,431
Webster Financial Corp. 1,486 47,507
------------
Total Thrifts & Mortgage Finance 235,614
------------
Tobacco--0.2%
Universal Corp./VA 692 35,445
Vector Group Ltd. 823 16,509
------------
Total Tobacco 51,954
------------
Trading Companies & Distributors--1.1%
Applied Industrial Technologies, Inc. 1,060 30,761
GATX Corp. 1,614 59,202
MSC Industrial Direct Co. Class A 1,404 56,820
UAP Holding Corp. 1,196 46,166
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
United Rentals, Inc.* 4,309 $ 79,113
WESCO International, Inc.* 2,164 85,780
------------
Total Trading Companies & Distributors 357,842
------------
Water Utilities--0.1%
Aqua America, Inc. 1,483 31,440
------------
TOTAL COMMON STOCKS
(Cost: $34,684,810) 32,201,687
============
INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED--2.9%
MONEY MARKET FUND(b)--2.9%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $932,099)(c) 932,099 932,099
============
TOTAL INVESTMENTS IN SECURITIES--102.2%
(Cost: $35,616,909)(d) 33,133,786
Liabilities in Excess of Cash and
Other Assets--(2.2)% (711,606)
------------
NET ASSETS--100.0% $ 32,422,180
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $351,739 and the total market value of the collateral held by the
Fund was $932,099.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
16
WisdomTree MidCap Earnings Fund
Industry Breakdown+ as of 12/31/07
Capital Goods 10.0%
Energy 8.8%
Materials 8.5%
Insurance 7.8%
Utilities 6.6%
Banks 5.9%
Retailing 5.2%
Health Care Equipment & Services 4.9%
Technology Hardware & Equipment 4.8%
Consumer Durables & Apparel 4.4%
Software & Services 4.0%
Diversified Financials 3.7%
Real Estate 3.7%
Transportation 3.3%
Commercial Services & Supplies 3.2%
Media 2.7%
Consumer Services 2.6%
Pharmaceuticals, Biotechnology & Life Sciences 2.5%
Food, Beverage & Tobacco 2.1%
Semiconductors & Semiconductor Equipment 1.9%
Telecommunication Services 0.8%
Automobiles & Components 0.8%
Household & Personal Products 0.7%
Food & Staples Retailing 0.4%
Other 0.7%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Aerospace & Defense--0.9%
Aerovironment, Inc.* 478 $ 11,568
American Science & Engineering, Inc. 216 12,258
Applied Signal Technology, Inc. 192 2,607
Argon ST, Inc.* 483 8,964
Astronics Corp.* 132 5,610
Cubic Corp. 493 19,326
Ducommun, Inc.* 250 9,500
GenCorp, Inc.* 1,775 20,697
Herley Industries, Inc.* 359 4,936
Ladish Co., Inc.* 336 14,512
LMI Aerospace, Inc.* 244 6,468
MTC Technologies, Inc.* 412 9,682
SIFCO Industries, Inc.* 412 6,934
Stanley, Inc.* 254 8,133
Taser International, Inc.* 448 6,447
------------
Total Aerospace & Defense 147,642
------------
Air Freight & Logistics--1.1%
ABX Air, Inc.* 10,929 45,683
Atlas Air Worldwide Holdings, Inc.* 897 48,636
Dynamex, Inc.* 272 7,360
Forward Air Corp. 684 21,320
Hub Group, Inc. Class A* 1,066 28,334
Pacer International, Inc. 1,915 27,959
Park-Ohio Holdings Corp.* 498 12,500
------------
Total Air Freight & Logistics 191,792
------------
Airlines--1.0%
AirTran Holdings, Inc.* 2,802 20,062
Alaska Air Group, Inc.* 2,450 61,273
Allegiant Travel Co.* 354 11,378
Midwest Air Group, Inc.* 412 6,098
Pinnacle Airlines Corp.*(a) 2,012 30,683
Republic Airways Holdings, Inc.* 1,972 38,631
------------
Total Airlines 168,125
------------
Auto Components--0.8%
Aftermarket Technology Corp.* 897 24,452
Amerigon, Inc.* 178 3,763
China Automotive Systems, Inc.* 498 3,869
Cooper Tire & Rubber Co. 1,808 29,977
Drew Industries, Inc.* 656 17,974
Fuel Systems Solutions, Inc.* 191 2,729
GenTek, Inc.* 83 2,429
Modine Manufacturing Co. 950 15,685
SORL Auto Parts, Inc.* 718 5,256
Spartan Motors, Inc. 1,254 9,581
Standard Motor Products, Inc. 872 7,116
Stoneridge, Inc.* 616 4,953
Superior Industries International, Inc. 66 1,199
------------
Total Auto Components 128,983
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Automobiles--0.2%
Monaco Coach Corp. 724 $ 6,429
Winnebago Industries, Inc. 934 19,633
------------
Total Automobiles 26,062
------------
Beverages--0.3%
Boston Beer Co., Inc. Class A* 273 10,278
Coca-Cola Bottling Co. Consolidated 279 16,429
MGP Ingredients, Inc. 632 5,953
National Beverage Corp. 1,455 11,698
------------
Total Beverages 44,358
------------
Biotechnology--0.3%
BioSante Pharmaceuticals, Inc.* 475 1,796
Emergent Biosolutions, Inc.* 1,911 9,670
Martek Biosciences Corp.* 280 8,282
Omrix Biopharmaceuticals, Inc.* 228 7,921
Repligen Corp.* 1,527 10,002
Trimeris, Inc.* 1,889 13,184
------------
Total Biotechnology 50,855
------------
Building Products--1.0%
AAON, Inc. 586 11,615
American Woodmark Corp. 604 10,981
Ameron International Corp. 285 26,262
Apogee Enterprises, Inc. 912 15,604
Builders FirstSource, Inc.*(a) 384 2,772
Gibraltar Industries, Inc. 1,125 17,348
Griffon Corp.* 870 10,832
Insteel Industries, Inc. 1,059 12,422
NCI Buildings Systems, Inc.* 1,154 33,223
PGT, Inc.* 264 1,257
Universal Forest Products, Inc. 711 20,946
------------
Total Building Products 163,262
------------
Capital Markets--2.1%
American Physicians Service Group, Inc. 503 10,085
Ares Capital Corp. 2,968 43,421
Blackrock Kelso Capital Corp. 1,582 24,173
Calamos Asset Management, Inc. Class A 464 13,818
Cowen Group, Inc.* 302 2,872
Epoch Holding Corp. 128 1,920
FBR Capital Markets Corp.* 1,989 19,055
Hercules Technology Growth Capital, Inc. 1,092 13,563
KBW, Inc.* 876 22,417
Ladenburg Thalmann Financial Services, Inc.* 656 1,391
MarketAxess Holdings, Inc.* 365 4,683
MCG Capital Corp. 4,922 57,045
Patriot Capital Funding, Inc. 922 9,303
Pension Worldwide, Inc.* 796 11,423
Piper Jaffray Cos., Inc.* 614 28,439
Prospect Capital Corp. 830 10,832
Sanders Morris Harris Group, Inc.* 200 2,050
Stifel Financial Corp.* 272 14,299
SWS Group, Inc. 1,210 15,331
Thomas Weisel Partners Group, Inc.* 726 9,968
TICC Capital Corp. 856 7,901
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TradeStation Group, Inc.* 1,448 $ 20,576
U.S. Global Investors, Inc., Class A 360 5,998
Westwood Holdings Group, Inc. 74 2,782
------------
Total Capital Markets 353,345
------------
Chemicals--1.5%
American Vanguard Corp. 508 8,814
Arch Chemicals, Inc. 423 15,545
Balchem Corp. 377 8,437
Calgon Carbon Corp.* 234 3,718
Ferro Corp. 357 7,401
Flotek Industries, Inc.* 236 8,505
ICO, Inc.* 998 12,814
Innospec, Inc. 239 4,101
KMG Chemicals, Inc. 284 4,107
Koppers Holdings, Inc. 683 29,534
Landec Corp.* 610 8,174
LSB Industries, Inc.* 829 23,394
NewMarket Corp. 516 28,737
Penford Corp. 256 6,551
PolyOne Corp.* 2,658 17,490
Quaker Chemical Corp. 340 7,470
Schulman A., Inc. 531 11,443
ShengdaTech, Inc.* 1,366 19,739
Spartech Corp. 1,624 22,898
Stepan Co. 176 5,725
Symyx Technologies, Inc.* 208 1,597
------------
Total Chemicals 256,194
------------
Commercial Banks--12.0%
1st Source Corp. 768 13,294
Abington Bancorp, Inc. 368 3,459
AMCORE Financial, Inc. 678 15,391
AmericanWest Bancorp 432 7,616
Ameris Bancorp 524 8,829
Arrow Financial Corp. 436 9,370
BancFirst Corp. 587 25,153
Bancorp Rhode Island, Inc. 128 4,370
Bancorp, Inc.* 477 6,420
BancTrust Financial Group, Inc. 325 3,933
Bank of Granite Corp. 610 6,448
Bank of the Ozarks, Inc. 541 14,174
BankFinancial Corp. 232 3,670
Banner Corp. 548 15,744
Boston Private Financial Holdings, Inc. 1,113 30,140
Cadence Financial Corp. 399 5,821
Camden National Corp. 318 9,031
Capital City Bank Group, Inc.(a) 547 15,436
Capital Corp. of the West 414 8,044
Capitol Bancorp Ltd. 752 15,130
Cardinal Financial Corp. 344 3,206
Cascade Bancorp 1,252 17,428
Centennial Bank Holdings, Inc.* 484 2,798
Center Bancorp, Inc. 228 2,522
Center Financial Corp. 997 12,283
Central Pacific Financial Corp. 1,799 33,210
Chemical Financial Corp. 777 18,485
Citizens Republic Bankcorp, Inc. 2,687 38,988
City Holding Co. 716 24,229
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
CoBiz, Inc. 704 $ 10,468
Columbia Bancorp 418 6,905
Columbia Banking System, Inc. 545 16,203
Community Bancorp* 624 10,839
Community Bank System, Inc. 984 19,552
Community Trust Bancorp, Inc. 637 17,537
CVB Financial Corp.(a) 2,820 29,159
Enterprise Financial Services Corp. 374 8,905
First Bancorp 566 10,692
First Bancorp (Puerto Rico) 3,120 22,745
First Charter Corp. 714 21,320
First Commonwealth Financial Corp. 2,006 21,364
First Community Bancshares, Inc. 456 14,542
First Financial Bancorp 602 6,863
First Financial Bankshares, Inc. 628 23,644
First Financial Corp. 450 12,753
First Indiana Corp. 349 11,168
First Merchants Corp. 700 15,288
First Regional Bancorp* 891 16,831
First South Bancorp, Inc. 344 7,633
First State Bancorp. 1,033 14,359
FNB Corp./PA 2,261 33,237
Frontier Financial Corp. 1,922 35,692
Gateway Financial Holdings, Inc. 384 4,581
Glacier Bancorp, Inc. 1,678 31,446
Great Southern Bancorp, Inc. 694 15,240
Green County Bancshares, Inc. 504 9,677
Hanmi Financial Corp. 3,103 26,748
Harleysville National Corp. 880 12,822
Heartland Financial USA, Inc. 620 11,513
Heritage Commerce Corp. 416 7,650
Home Bancshares, Inc. 490 10,275
Horizon Financial Corp. 570 9,941
IBERIABANK Corp. 400 18,700
Independent Bank Corp./MA 497 13,528
Independent Bank Corp./MI 615 5,843
Integra Bank Corp. 737 10,399
Intervest Bancshares Corp. 714 12,295
Irwin Financial Corp. 529 3,888
Lakeland Bancorp, Inc. 728 8,438
Lakeland Financial Corp. 482 10,074
Macatawa Bank Corp. 869 7,465
MainSource Financial Group, Inc. 724 11,265
Mercantile Bank Corp. 455 7,053
MetroCorp Bancshares, Inc. 439 5,707
Midwest Banc Holdings, Inc. 686 8,520
Nara Bancorp, Inc. 1,400 16,338
National Penn Bancshares, Inc.(a) 1,981 29,992
NBT Bancorp, Inc. 1,177 26,859
North Valley Bancorp 316 4,136
Old National Bancorp 2,290 34,258
Old Second Bancorp, Inc. 465 12,457
Omega Financial Corp. 316 9,246
Oriental Financial Group 110 1,475
Pacific Capital Bancorp 2,106 42,394
Park National Corp. 647 41,732
Peoples Bancorp, Inc. 422 10,504
Pinnacle Financial Partners, Inc.* 388 9,863
Preferred Bank 511 13,296
PrivateBancorp, Inc.(a) 610 19,917
Provident Bankshares Corp. 1,289 27,572
Renasant Corp. 730 15,746
Republic Bancorp, Inc. Class A 766 12,662
Royal Bancshares of Pennsylvania Class A 791 8,701
S&T Bancorp, Inc. 899 24,848
Sandy Spring Bancorp, Inc. 567 15,774
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Santander BanCorp 1,958 $ 16,956
SCBT Financial Corp. 321 10,166
Seacoast Banking Corp. of Florida 509 5,233
Security Bank Corp. 964 8,811
Sierra Bancorp 416 10,354
Signature Bank* 532 17,955
Simmons First National Corp. Class A 570 15,105
Southside Bancshares, Inc. 422 8,634
Southwest Bancorp, Inc. 662 12,134
Sterling Bancorp 581 7,925
Sterling Bancshares, Inc. 2,112 23,570
Sterling Financial Corp./PA 1,222 20,065
Sterling Financial Corp./WA 2,764 46,409
Suffolk Bancorp 357 10,963
Sun Bancorp, Inc.* 632 9,973
Superior Bancorp* 761 4,087
SY Bancorp, Inc. 494 11,826
Taylor Capital Group, Inc. 750 15,300
Temecula Valley Bancorp, Inc.*(a) 674 7,906
Texas Capital Bancshares, Inc.* 840 15,330
Tompkins Trustco, Inc. 317 12,300
Trico Bancshares 644 12,429
Umpqua Holdings Corp. 2,576 39,516
Union Bankshares Corp. 514 10,866
United Community Banks, Inc. 2,158 34,096
United Security Bancshares 399 6,097
Univest Corp. of Pennsylvania 602 12,708
USB Holding Co., Inc. 644 12,751
Vineyard National Bancorp 1,103 11,140
Virginia Commerce Bancorp* 1,073 12,586
Virginia Financial Group, Inc. 532 7,900
W Holding Co., Inc. 24,431 29,562
Washington Trust Bancorp, Inc. 513 12,943
WesBanco, Inc. 970 19,982
West Coast Bancorp 805 14,893
Western Alliance Bancorp*(a) 893 16,762
Wilshire Bancorp, Inc. 1,798 14,114
Wintrust Financial Corp. 807 26,736
------------
Total Commercial Banks 1,989,242
------------
Commercial Services & Supplies--5.6%
ABM Industries, Inc. 1,289 26,283
ACCO Brands Corp.* 326 5,229
Administaff, Inc. 728 20,588
American Ecology Corp. 400 9,392
American Reprographics Co.* 2,118 34,905
Amrep Corp. 569 17,383
Angelica Corp. 58 1,108
Barrett Business Services 556 10,014
Bowne & Co., Inc. 800 14,080
CBIZ, Inc.* 1,530 15,009
CDI Corp. 522 12,664
Ceco Environmental Corp.* 250 2,745
Clean Harbors, Inc.* 361 18,664
Comfort Systems USA, Inc. 1,327 16,959
COMSYS IT Partners, Inc.* 1,063 16,774
Consolidated Graphics, Inc.* 560 26,779
Cornell Cos, Inc.* 249 5,807
CoStar Group, Inc.* 100 4,725
CRA International, Inc.* 315 14,997
Diamond Management & Technology
Consultants, Inc. 615 4,471
Ennis, Inc. 1,112 20,016
Exponent, Inc.* 327 8,842
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
First Advantage Corp. Class A* 1,679 $ 27,653
First Consulting Group, Inc.* 762 9,853
Fuel-Tech, Inc.* 74 1,676
G&K Services, Inc. Class A 579 21,724
GeoEye, Inc.* 284 9,557
Healthcare Services Group, Inc. 673 14,254
Heidrick & Struggles International, Inc. 740 27,461
Hill International, Inc.* 531 7,524
Hudson Highland Group, Inc.* 642 5,399
ICF International, Inc.* 781 19,728
Innerworkings, Inc.* 392 6,766
Interface, Inc. Class A 1,486 24,252
Kelly Services, Inc. Class A 1,465 27,337
Kenexa Corp.* 586 11,380
Kforce, Inc.* 1,832 17,862
Knoll, Inc. 1,970 32,367
Korn/Ferry International* 1,700 31,994
Layne Christensen Co.* 274 13,484
Learning Tree International, Inc.* 98 2,250
LECG Corp.* 553 8,328
McGrath Rentcorp(a) 796 20,497
Metalico, Inc.* 708 7,675
Mobile Mini, Inc.* 1,191 22,081
Multi-Color Corp. 234 6,428
Navigant Consulting, Inc.* 1,867 25,522
On Assignment, Inc.* 1,034 7,248
PeopleSupport, Inc.* 644 8,810
Pike Electric Corp.* 738 12,369
Resources Connection, Inc.* 1,348 24,480
Schawk, Inc. 1,002 15,551
School Specialty, Inc.* 691 23,874
Spherion Corp.* 1,858 13,526
Standard Parking Corp.* 378 18,329
Standard Register Co. (The) 387 4,512
Team, Inc.* 292 10,681
TrueBlue, Inc.* 2,441 35,346
Viad Corp. 541 17,085
Volt Information Sciences, Inc.* 1,148 20,962
VSE Corp. 114 5,568
Waste Industries USA, Inc. 336 12,197
------------
Total Commercial Services & Supplies 941,024
------------
Communications Equipment--1.3%
Acme Packet, Inc.* 1,020 12,842
Anaren Microwave, Inc.* 474 7,816
Avici Systems, Inc.* 2,435 19,310
Bel Fuse, Inc. Class B 312 9,132
Black Box Corp. 497 17,976
Comtech Group, Inc.* 516 8,313
Digi International, Inc.* 637 9,039
EMS Technologies, Inc.* 320 9,677
Globecomm Systems, Inc.* 466 5,452
Harmonic, Inc.* 990 10,375
Hughes Communications, Inc.* 312 17,038
InterDigital, Inc.* 1,214 28,324
Ixia* 335 3,176
KVH Industries, Inc.* 168 1,354
Mastec, Inc.* 64 651
Oplink Communications, Inc.* 362 5,557
Opnext, Inc.* 1,082 9,576
Optium Corp.* 666 5,248
PC-Tel, Inc.* 180 1,235
Radyne Corp.* 602 5,538
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Symmetricom, Inc.* 278 $ 1,309
Tekelec* 782 9,775
Tollgrade Communications, Inc.* 220 1,764
Viasat, Inc.* 466 16,044
------------
Total Communications Equipment 216,521
------------
Computers & Peripherals--0.9%
Cray, Inc.* 562 3,366
Hutchinson Technology, Inc.* 136 3,580
Imation Corp. 1,104 23,184
Immersion Corp.* 1,264 16,369
Intevac, Inc.* 1,636 23,787
Iomega Corp.* 1,628 5,649
Novatel Wireless, Inc.* 968 15,682
Palm, Inc.*(a) 3,250 20,605
Presstek, Inc.* 258 1,321
Rimage Corp.* 278 7,214
STEC, Inc.* 984 8,600
Stratasys, Inc.* 275 7,106
Super Micro Computer, Inc.* 1,234 9,465
------------
Total Computers & Peripherals 145,928
------------
Construction & Engineering--0.2%
Furmanite Corp.* 90 1,062
Great Lakes Dredge & Dock Corp. 132 1,151
Insituform Technologies, Inc. Class A* 161 2,383
Michael Baker Corp.* 391 16,070
Sterling Construction Co., Inc.* 266 5,804
------------
Total Construction & Engineering 26,470
------------
Construction Materials--0.1%
Headwaters, Inc.* 834 9,791
U.S. Concrete, Inc.* 1,857 6,184
------------
Total Construction Materials 15,975
------------
Consumer Finance--1.4%
Advance America Cash Advance Centers, Inc. 3,410 34,646
Advanta Corp. Class B 5,032 40,609
Cash America International, Inc. 1,101 35,562
CompuCredit Corp.* 1,914 19,102
Credit Acceptance Corp.* 1,566 32,369
Ezcorp, Inc. Class A* 1,508 17,025
First Cash Financial Services, Inc.* 1,246 18,291
Nelnet, Inc. Class A 328 4,169
QC Holdings, Inc. 641 7,211
World Acceptance Corp.* 786 21,206
------------
Total Consumer Finance 230,190
------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Containers & Packaging--0.4%
AEP Industries, Inc.* 502 $ 16,069
Myers Industries, Inc. 735 10,635
Rock-Tenn Co. Class A 1,489 37,836
------------
Total Containers & Packaging 64,540
------------
Distributors--0.2%
Audiovox Corp. Class A* 240 2,976
Building Materials Holding Corp.(a) 1,155 6,387
Core-Mark Holding Co., Inc.* 485 13,930
DXP Enterprises, Inc.* 162 7,562
------------
Total Distributors 30,855
------------
Diversified Consumer Services--0.7%
Bright Horizons Family Solutions, Inc.* 597 20,620
Carriage Services, Inc.* 332 2,922
Coinstar, Inc.* 392 11,035
CPI Corp. 226 5,322
Jackson Hewitt Tax Service, Inc. 904 28,702
Lincoln Educational Services Corp.* 492 7,242
Pre-Paid Legal Services, Inc.* 529 29,281
Stewart Enterprises, Inc. Class A 2,728 24,279
Universal Technical Institute, Inc.* 603 10,251
------------
Total Diversified Consumer Services 139,654
------------
Diversified Financial Services--0.8%
Asset Acceptance Capital Corp. 1,159 12,065
Asta Funding, Inc.(a) 937 24,774
Encore Capital Group, Inc.* 817 7,909
Financial Federal Corp. 1,172 26,124
Marlin Business Services Corp.* 805 9,708
Medallion Financial Corp. 896 8,978
PICO Holdings, Inc.* 118 3,967
Portfolio Recovery Associates, Inc.(a) 621 24,635
Resource America, Inc. Class A 550 8,069
------------
Total Diversified Financial Services 126,229
------------
Diversified Telecommunication Services--0.7%
Alaska Communications Systems Group, Inc. 1,030 15,450
Atlantic Tele-Network, Inc. 404 13,647
Consolidated Communications Holdings, Inc. 309 6,149
D&E Communications, Inc. 428 6,185
General Communication, Inc. Class A* 636 5,565
Iowa Telecommunications Services, Inc. 770 12,520
North Pittsburgh Systems, Inc. 315 7,147
NTELOS Holdings Corp. 646 19,180
Premiere Global Services, Inc.* 1,058 15,711
Shenandoah Telecom Co. 358 8,585
SureWest Communications 150 2,565
------------
Total Diversified Telecommunication Services 112,704
------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Electric Utilities--0.8%
Central Vermont Public Service Corp. 302 $ 9,314
Empire District Electric Co. (The) 998 22,734
MGE Energy, Inc. 726 25,751
Otter Tail Corp. 769 26,607
UIL Holdings Corp. 621 22,946
UniSource Energy Corp. 916 28,900
------------
Total Electric Utilities 136,252
------------
Electrical Equipment--1.1%
A.O. Smith Corp. 1,276 44,724
Advanced Battery Technologies, Inc.* 1,222 5,743
AZZ, Inc.* 452 12,814
BTU International, Inc.* 90 1,199
Coleman Cable, Inc.* 874 8,259
Encore Wire Corp. 1,118 17,799
Franklin Electric Co., Inc. 512 19,594
Harbin Electric, Inc.* 525 13,619
II-VI, Inc.* 600 18,330
LSI Industries Inc. 524 9,537
Powell Industries, Inc.* 90 3,966
Superior Essex, Inc.* 1,086 26,064
------------
Total Electrical Equipment 181,648
------------
Electronic Equipment & Instruments--2.5%
Checkpoint Systems, Inc.* 1,093 28,396
Cogent, Inc.* 1,546 17,238
Cognex Corp. 630 12,695
CPI International, Inc.* 775 13,253
CTS Corp. 904 8,977
Daktronics, Inc. 546 12,323
DTS, Inc.* 48 1,227
Electro Scientific Industries, Inc.* 447 8,873
Excel Technology, Inc.* 307 8,320
FARO Technologies, Inc.* 244 6,632
Gerber Scientific, Inc.* 818 8,834
Insight Enterprises, Inc.* 1,703 31,063
IPG Photonics Corp.* 494 9,875
Kemet Corp.* 1,236 8,195
Littelfuse, Inc.* 490 16,150
LoJack Corp.* 632 10,624
Measurement Specialties, Inc.* 287 6,343
Methode Electronics, Inc. 1,236 20,320
MTS Systems Corp. 504 21,506
Multi-Fineline Electronix, Inc.* 89 1,543
Newport Corp.* 1,126 14,402
NU Horizons Electronics Corp.* 634 4,406
OYO Geospace Corp.* 87 6,556
Park Electrochemical Corp. 605 17,085
PC Connection, Inc.* 860 9,761
Rogers Corp.* 298 12,924
Scansource, Inc.* 636 20,575
Spectrum Control, Inc.* 321 4,943
SYNNEX Corp.* 1,488 29,165
Technitrol, Inc. 1,105 31,580
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TTM Technologies, Inc.* 1,156 $ 13,479
Zygo Corp.* 466 5,806
------------
Total Electronic Equipment & Instruments 423,069
------------
Energy Equipment & Services--4.3%
Allis-Chalmers Energy, Inc.* 1,630 24,043
Basic Energy Services, Inc.* 2,391 52,482
Bolt Technology Corp.* 154 5,849
Bronco Drilling Co., Inc.* 1,652 24,532
Cal Dive International, Inc.* 4,253 56,309
CARBO Ceramics, Inc. 694 25,817
Dawson Geophysical Co.* 204 14,578
ENGlobal Corp.* 250 2,840
Grey Wolf, Inc.* 18,444 98,306
Gulf Island Fabrication, Inc. 410 13,001
Gulfmark Offshore, Inc.* 1,146 53,620
Hornbeck Offshore Services, Inc.* 1,029 46,254
Lufkin Industries, Inc. 678 38,843
Matrix Service Co.* 430 9,383
Mitcham Industries, Inc.* 276 5,675
NATCO Group, Inc. Class A* 396 21,443
Natural Gas Services Group, Inc.* 278 5,452
Newpark Resources* 1,584 8,633
Parker Drilling Co.* 6,021 45,459
PHI, Inc.* 40 1,241
Pioneer Drilling Co.* 2,935 34,868
RPC, Inc. 3,991 46,735
Superior Well Services, Inc.* 1,050 22,281
T-3 Energy Services, Inc.* 228 10,718
TGC Industries, Inc.* 408 3,937
Trico Marine Services, Inc.* 684 25,322
Union Drilling, Inc.* 1,239 19,539
------------
Total Energy Equipment & Services 717,160
------------
Food & Staples Retailing--1.1%
Andersons, Inc. (The) 616 27,597
Ingles Markets, Inc. Class A 792 20,109
Nash Finch Co. 112 3,951
Pantry, Inc. (The)* 797 20,826
Performance Food Group Co.* 980 26,333
Pricesmart, Inc. 268 8,056
Spartan Stores, Inc. 619 14,144
Susser Holdings Corp.* 50 1,025
Weis Markets, Inc. 648 25,881
Winn-Dixie Stores, Inc.* 2,144 36,169
------------
Total Food & Staples Retailing 184,091
------------
Food Products--1.2%
American Dairy, Inc.* 604 7,822
B&G Foods, Inc. Class A 721 7,361
Cal-Maine Foods, Inc. 1,226 32,526
Darling International, Inc.* 1,712 19,791
Diamond Foods, Inc. 212 4,543
Farmer Bros. Co. 72 1,655
Green Mountain Coffee Roasters, Inc.* 166 6,756
Imperial Sugar Co.(a) 1,067 20,028
J&J Snack Foods Corp. 485 15,171
Lance, Inc. 674 13,763
Lifeway Foods, Inc.* 172 2,035
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Maui Land & Pineapple Co., Inc.* 194 $ 5,647
Omega Protein Corp.* 164 1,524
Reddy Ice Holdings, Inc. 216 5,467
Sanderson Farms, Inc. 1,016 34,319
TreeHouse Foods, Inc.* 1,044 24,002
------------
Total Food Products 202,410
------------
Gas Utilities--0.4%
Chesapeake Utilities Corp. 192 6,115
EnergySouth, Inc. 124 7,192
Laclede Group, Inc. (The) 551 18,866
South Jersey Industries, Inc. 910 32,842
------------
Total Gas Utilities 65,015
------------
Health Care Equipment & Supplies--1.6%
Abaxis, Inc.* 174 6,240
American Medical Systems Holdings, Inc.* 1,032 14,923
Analogic Corp. 120 8,126
Anika Therapeutics, Inc.* 194 2,817
Aspect Medical Systems, Inc.* 1,095 15,330
Cantel Medical Corp.* 228 3,324
Cardiac Science Corp.* 276 2,233
Conmed Corp.* 648 14,974
CryoLife, Inc.* 192 1,526
Cutera, Inc.* 476 7,473
Cynosure, Inc. Class A* 178 4,710
Datascope Corp. 320 11,648
E-Z-Em, Inc.* 153 3,172
Greatbatch, Inc.* 263 5,257
Home Diagnostics, Inc.* 679 5,547
ICU Medical, Inc.* 264 9,507
Integra LifeSciences Holdings Corp.* 374 15,681
IRIS International, Inc.* 190 3,728
Kensy Nash Corp.* 42 1,257
Lifecore Biomedical, Inc.* 314 4,537
Medical Action Industries, Inc.* 356 7,423
Merit Medical Systems, Inc.* 476 6,616
Natus Medical, Inc.* 222 4,296
Neogen Corp.* 183 4,859
Neurometrix, Inc.* 160 1,472
OraSure Technologies, Inc.* 145 1,289
Osteotech, Inc.* 208 1,627
Palomar Medical Technologies, Inc.* 1,086 16,637
Quidel Corp.* 612 11,916
Rochester Medical Corp.* 118 1,315
Somanetics Corp.* 303 7,166
SonoSite, Inc.* 128 4,310
Spectranetics Corp.* 224 3,434
SurModics, Inc.* 36 1,954
Symmetry Medical, Inc.* 482 8,401
Synovis Life Technologies, Inc.* 64 1,251
Theragenics Corp.* 1,096 3,924
Thermage, Inc. 262 1,514
Thoratec Corp.* 101 1,837
TomoTherapy, Inc.* 388 7,589
Tutogen Medical, Inc.* 340 3,509
Vital Signs, Inc.* 313 16,000
Wright Medical Group, Inc.* 74 2,159
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Young Innovations, Inc. 281 $ 6,719
Zoll Medical Corp.* 322 8,604
------------
Total Health Care Equipment & Supplies 277,831
------------
Health Care Providers & Services--3.7%
Air Methods Corp.* 203 10,083
Alliance Imaging, Inc.* 1,017 9,784
Almost Family, Inc.* 584 11,306
Amedisys, Inc.* 696 33,770
American Dental Partners, Inc.* 409 4,102
AMN Healthcare Services, Inc.* 1,112 19,093
Amsurg Corp.* 812 21,973
Animal Health International, Inc.* 294 3,616
Apria Healthcare Group, Inc.* 1,904 41,069
Assisted Living Concepts, Inc. Class A* 1,012 7,590
Bio-Reference Labs, Inc.* 196 6,405
Capital Senior Living Corp.* 140 1,390
Centene Corp.* 1,622 44,507
Chindex International, Inc.* 56 1,934
Corvel Corp.* 432 9,945
Cross Country Healthcare, Inc.* 1,038 14,781
Emergency Medical Services Corp. Class A* 929 27,201
Gentiva Health Services, Inc.* 816 15,537
Hanger Orthopedic Group, Inc.* 739 8,136
Health Grades, Inc.* 327 1,946
HealthExtras, Inc.* 722 18,830
Healthspring, Inc.* 2,134 40,653
HMS Holdings Corp.* 205 6,808
inVentiv Health, Inc.* 699 21,641
Kindred Healthcare, Inc.* 801 20,009
Landauer, Inc. 195 10,111
LCA-Vision, Inc. 1,044 20,849
LHC Group, Inc.* 482 12,040
Matria Healthcare, Inc.* 470 11,172
Medcath Corp.* 416 10,217
Molina Healthcare, Inc.* 698 27,013
MWI Veterinary Supply, Inc.* 200 8,000
National Healthcare Corp. 444 22,955
Nighthawk Radiology Holdings, Inc.* 320 6,736
NovaMed, Inc.* 704 2,992
Odyssey HealthCare, Inc.* 762 8,428
Providence Service Corp. (The)* 190 5,347
Radiation Therapy Services, Inc.* 518 16,011
RehabCare Group, Inc.* 210 4,738
Res-Care, Inc.* 834 20,983
Skilled Healthcare Group, Inc. Class A* 108 1,580
Sun Healthcare Group, Inc.* 890 15,281
U.S. Physical Therapy, Inc.* 312 4,483
Visicu, Inc.* 530 6,291
------------
Total Health Care Providers & Services 617,336
------------
Health Care Technology--0.4%
Allscripts Healthcare Solutions, Inc.* 494 9,593
Computer Programs & Systems, Inc. 311 7,072
Omnicell, Inc.* 626 16,858
Phase Forward, Inc.* 390 8,483
Transcend Services, Inc.* 155 2,519
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Trizetto Group* 1,182 $ 20,531
Vital Images, Inc.* 142 2,566
------------
Total Health Care Technology 67,622
------------
Hotels, Restaurants & Leisure--2.9%
AFC Enterprises, Inc.* 1,016 11,501
Ambassadors Group, Inc. 903 16,534
Benihana, Inc. Class A* 493 6,286
BJ's Restaurants, Inc.* 339 5,512
Bluegreen Corp.* 2,076 14,926
Bob Evans Farms, Inc. 1,081 29,111
Buffalo Wild Wings, Inc.* 352 8,173
California Pizza Kitchen, Inc.* 475 7,396
Carrols Restaurant Group, Inc.* 714 6,840
CBRL Group, Inc. 1,120 36,277
CEC Entertainment, Inc.* 1,207 31,334
Century Casinos, Inc.* 324 2,087
Churchill Downs, Inc. 134 7,232
CKE Restaurants, Inc. 1,518 20,038
Denny's Corp.* 2,393 8,974
Domino's Pizza, Inc.* 1,801 23,827
Dover Downs Gaming & Entertainment, Inc. 1,222 13,748
Dover Motorsports, Inc. 198 1,297
Einstein Noah Restaurant Group, Inc.* 236 4,283
Famous Dave's Of America, Inc.* 230 3,119
IHOP Corp. 285 10,425
Interstate Hotels & Resorts, Inc.* 736 2,915
Jamba, Inc.* 1,390 5,143
Landry's Restaurants, Inc. 830 16,351
Luby's, Inc.* 538 5,466
Marcus Corp. 628 9,703
McCormick & Schmick's Seafood
Restaurants, Inc.* 498 5,941
Monarch Casino & Resort, Inc.* 500 12,040
Morton's Restaurant Group, Inc.* 529 4,936
O'Charleys, Inc. 337 5,048
Papa John's International, Inc.* 940 21,338
Peet's Coffee & Tea, Inc.* 136 3,954
PF Chang's China Bistro, Inc.* 660 15,074
Premier Exhibitions, Inc.* 529 5,787
Red Robin Gourmet Burgers, Inc.* 384 12,284
Rick's Cabaret International, Inc.* 182 4,899
Ruby Tuesday, Inc. 3,476 33,891
Ruth's Chris Steak House* 695 6,213
Shuffle Master, Inc.* 322 3,861
Silverleaf Resorts, Inc.* 3,096 12,848
Steak N Shake Co. (The)* 800 8,720
Texas Roadhouse, Inc. Class A* 1,590 17,585
Town Sports International Holdings, Inc.* 714 6,826
VCG Holding Corp.* 130 1,763
------------
Total Hotels, Restaurants & Leisure 491,506
------------
Household Durables--1.7%
Avatar Holdings, Inc.*(a) 1,817 75,988
Blyth, Inc. 1,629 35,740
Brookfield Homes Corp.(a) 3,034 47,937
Cavco Industries, Inc.* 99 3,350
Champion Enterprises, Inc.* 923 8,695
CSS Industries, Inc. 340 12,478
Ethan Allen Interiors, Inc. 1,366 38,931
Furniture Brands International, Inc. 69 694
Hooker Furniture Corp. 408 8,201
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Kimball International, Inc. Class B 870 $ 11,919
Lifetime Brands, Inc. 506 6,568
National Presto Industries, Inc. 291 15,324
Russ Berrie & Co., Inc.* 554 9,063
Skyline Corp. 38 1,115
Stanley Furniture Co., Inc. 281 3,372
Syntax-Brillian Corp.* 2,046 6,302
Universal Electronics, Inc.* 266 8,895
------------
Total Household Durables 294,572
------------
Household Products--0.3%
Central Garden and Pet Co. Class A* 3,131 16,783
Oil-Dri Corp. of America 594 13,032
WD-40 Co. 399 15,150
------------
Total Household Products 44,965
------------
Industrial Conglomerates--0.2%
Raven Industries, Inc. 392 15,048
Standex International Corp. 406 7,085
Tredegar Corp. 333 5,355
------------
Total Industrial Conglomerates 27,488
------------
Insurance--5.9%
21st Century Holding Co. 1,651 22,173
Affirmative Insurance Holdings, Inc. 94 976
American Equity Investment Life
Holding Co., Inc. 3,349 27,763
American Physicians Capital, Inc. 618 25,622
Amerisafe, Inc.* 1,383 21,450
Amtrust Financial Services, Inc. 3,171 43,665
Baldwin & Lyons, Inc. Class B 798 21,913
Citizens, Inc.* 959 5,303
CNA Surety Corp.* 2,285 45,220
Darwin Professional Underwriters, Inc.* 593 14,333
Donegal Group, Inc. Class A 1,123 19,282
Eastern Insurance Holdings, Inc. 425 6,996
ehealth, Inc.* 328 10,532
EMC Insurance Group, Inc. 954 22,581
Employers Holdings, Inc. 5,287 88,345
FBL Financial Group, Inc. Class A 1,318 45,511
First Mercury Financial Corp.* 805 19,642
Fpic Insurance Group, Inc.* 432 18,567
Hallmark Financial Services, Inc.* 821 13,021
Harleysville Group, Inc. 1,359 48,081
Horace Mann Educators Corp. 2,308 43,714
Independence Holding Co. 577 7,299
Infinity Property & Casualty Corp. 975 35,227
Kansas City Life Insurance Co. 375 16,346
LandAmerica Financial Group, Inc. 270 9,032
Life Partners Holdings, Inc. 170 4,709
Meadowbrook Insurance Group, Inc.* 1,416 13,325
National Interstate Corp. 666 22,045
National Western Life Insurance Co. Class A 187 38,778
Navigators Group, Inc.* 764 49,660
NYMAGIC, Inc. 654 15,127
Presidential Life Corp. 1,521 26,633
Procentury Corp. 847 13,001
Safety Insurance Group, Inc. 1,279 46,837
SCPIE Holdings, Inc.* 295 8,104
SeaBright Insurance Holdings, Inc.* 1,251 18,865
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Tower Group, Inc. 738 $ 24,649
United Fire & Casualty Co. 1,800 52,362
Universal Insurance Holdings, Inc. 2,865 21,230
------------
Total Insurance 987,919
------------
Internet & Catalog Retail--0.8%
1-800-FLOWERS.COM, Inc. Class A* 892 7,787
FTD Group, Inc. 1,298 16,718
Gaiam, Inc. Class A* 180 5,342
NutriSystem, Inc.* 2,260 60,975
PC Mall, Inc.* 492 4,581
PetMed Express, Inc.* 641 7,756
Shutterfly, Inc.* 100 2,562
Stamps.com, Inc.* 514 6,261
Systemax, Inc.* 1,317 26,761
------------
Total Internet & Catalog Retail 138,743
------------
Internet Software & Services--1.1%
AsiaInfo Holdings, Inc.* 536 5,896
Bankrate, Inc.* 276 13,273
CMGI, Inc.* 1,035 13,548
comScore, Inc.* 142 4,633
CyberSource Corp.* 470 8,352
DivX, Inc.* 376 5,264
Greenfield Online, Inc.* 394 5,756
Imergent, Inc. 976 10,336
Knot, Inc. (The)* 898 14,314
Liquidity Services Inc.* 436 5,624
LivePerson Inc.* 466 2,488
LoopNet Inc.* 674 9,470
Marchex, Inc., Class B 172 1,868
NIC, Inc. 731 6,170
Perficient, Inc.* 434 6,831
SonicWALL, Inc.* 286 3,066
TechTarget, Inc.* 270 3,991
TheStreet.com, Inc. 1,231 19,598
Travelzoo, Inc.* 432 5,910
United Online, Inc. 1,882 22,245
Vignette Corp.* 530 7,743
Vocus, Inc. 50 1,727
Websense, Inc.* 672 11,411
Website Pros, Inc.* 286 3,320
------------
Total Internet Software & Services 192,834
------------
IT Services--1.6%
Acxiom Corp. 1,166 13,677
Broadridge Financial Solutions, Inc. 4,336 97,255
Cass Information Systems, Inc. 229 7,651
Ciber, Inc.* 2,067 12,629
CSG Systems International, Inc.* 1,806 26,584
ExlService Holdings, Inc.* 488 11,263
Forrester Research, Inc.* 238 6,669
Global Cash Access Holdings, Inc.* 4,071 24,670
iGATE Corp.* 1,013 8,580
infoUSA, Inc. 2,349 20,977
Integral Systems, Inc. 118 2,745
NCI, Inc. Class A* 337 5,766
Ness Technologies, Inc.* 1,213 11,196
Rainmaker Systems, Inc.* 180 1,163
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Sapient Corp.* 328 $ 2,890
SI International, Inc.* 378 10,384
SYKES Enterprises, Inc.* 667 12,006
------------
Total IT Services 276,105
------------
Leisure Equipment & Products--0.7%
Arctic Cat, Inc. 634 7,570
Jakks Pacific, Inc.* 1,566 36,973
Marine Products Corp. 1,090 7,641
MarineMax, Inc.*(a) 557 8,634
Pool Corp. 1,786 35,416
RC2 Corp.* 528 14,821
Smith & Wesson Holding Corp.* 897 5,472
Steinway Musical Instruments* 160 4,411
Sturm Ruger & Co., Inc.* 230 1,904
------------
Total Leisure Equipment & Products 122,842
------------
Life Sciences Tools & Services--0.3%
Accelrys, Inc.* 170 1,280
Albany Molecular Research, Inc.* 344 4,947
Bruker BioSciences Corp.* 1,466 19,497
eResearch Technology, Inc.* 524 6,194
Kendle International, Inc.* 90 4,403
Medtox Scientific, Inc.* 180 3,253
PharmaNet Development Group, Inc.* 222 8,704
------------
Total Life Sciences Tools & Services 48,278
------------
Machinery--4.0%
Accuride Corp.* 1,153 9,063
Alamo Group, Inc. 275 4,983
Altra Holdings, Inc.* 276 4,590
American Railcar Industries, Inc. 858 16,517
Ampco-Pittsburgh Corp. 565 21,543
Astec Industries, Inc.* 692 25,735
ASV, Inc.* 483 6,690
Axsys Technologies, Inc.* 150 5,498
Badger Meter, Inc. 208 9,350
Blount International, Inc.* 1,549 19,068
Cascade Corp. 466 21,650
Chart Industries, Inc.* 626 19,343
China Fire & Security Group, Inc.* 338 4,353
CIRCOR International, Inc. 449 20,816
Columbus McKinnon Corp.* 630 20,551
Commercial Vehicle Group, Inc.* 427 6,192
Dynamic Materials Corp. 190 11,191
Eastern Co. (The) 376 6,896
EnPro Industries, Inc.* 1,501 46,007
ESCO Technologies, Inc.* 482 19,251
Federal Signal Corp. 1,546 17,346
Flanders Corp.* 95 534
Flow International Corp.* 134 1,249
Force Protection, Inc.* 2,454 11,485
Freightcar America, Inc. 1,170 40,950
Gehl Co.* 766 12,287
Gorman-Rupp Co. (The) 397 12,386
Graham Corp. 78 4,087
Greenbrier Cos., Inc.(a) 514 11,442
Hardinge, Inc. 639 10,722
Hurco Cos., Inc.* 242 10,563
See Notes to Schedule of Investments.
16
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Kadant, Inc.* 384 $ 11,393
Key Technology, Inc.* 68 2,346
K-Tron International, Inc.* 85 10,136
L.S. Starrett Co. (The) Class A 185 3,128
LB Foster Co. Class A* 302 15,622
Lindsay Corp. 149 10,533
Lydall, Inc.* 444 4,671
Met-Pro Corp. 366 4,421
Miller Industries, Inc.* 873 11,951
Mueller Industries, Inc. 1,500 43,485
NACCO Industries, Inc. Class A 415 41,371
RBC Bearings, Inc.* 466 20,252
Sun Hydraulics Corp. 363 9,158
Tennant Co. 403 17,849
Trimas Corp.* 442 4,681
Twin Disc, Inc. 194 13,729
Wabash National Corp. 1,233 9,482
Xerium Technologies, Inc. 1,903 9,896
------------
Total Machinery 676,442
------------
Marine--0.3%
American Commercial Lines, Inc.* 1,476 23,970
Horizon Lines, Inc. Class A 722 13,458
International Shipholding Corp.* 221 4,818
Star Bulk Carriers Corp.* 94 1,208
------------
Total Marine 43,454
------------
Media--1.9%
Arbitron, Inc. 524 21,783
Citadel Broadcasting Corp. 5,478 11,285
Courier Corp. 391 12,907
DG FastChannel, Inc.* 250 6,410
Entercom Communications Corp. Class A 523 7,160
Entravision Communications Corp.* 1,275 9,983
Fisher Communications, Inc.* 66 2,505
Harris Interactive, Inc.* 1,024 4,362
Journal Communications, Inc. Class A 2,774 24,800
Lee Enterprises, Inc. 2,921 42,793
Lin TV Corp. Class A* 470 5,720
McClatchy Co. Class A 5,372 67,256
Media General, Inc. Class A 862 18,318
New Frontier Media, Inc. 928 5,104
Playboy Enterprises, Inc. Class B* 401 3,657
Rentrak Corp.* 180 2,597
Salem Communications Holding Corp. Class A 523 3,447
Sinclair Broadcast Group, Inc. Class A 1,185 9,729
Valassis Communications, Inc.* 1,803 21,077
Value Line, Inc. 292 11,756
Westwood One, Inc. 7,973 15,866
World Wrestling Entertainment, Inc. Class A 691 10,199
------------
Total Media 318,714
------------
Metals & Mining--0.9%
A.M. Castle & Co. 1,000 27,190
Brush Engineered Materials, Inc.* 836 30,949
China Precision Steel, Inc.* 710 4,331
Claymont Steel Holdings, Inc.* 68 1,588
Haynes International, Inc.* 367 25,507
Mesabi Trust 360 7,398
See Notes to Schedule of Investments.
17
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
NN, Inc. 155 $ 1,460
Northwest Pipe Co.* 320 12,525
Olympic Steel, Inc. 473 14,999
Royal Gold, Inc. 356 10,865
Synalloy Corp. 328 5,638
Universal Stainless & Alloy* 402 14,299
------------
Total Metals & Mining 156,749
------------
Multiline Retail--0.5%
99 Cents Only Stores* 358 2,850
Bon-Ton Stores, Inc. (The) 1,394 13,229
Fred's, Inc. 1,299 12,509
Retail Ventures, Inc.* 6,815 34,688
Tuesday Morning Corp. 3,009 15,256
------------
Total Multiline Retail 78,532
------------
Multi-Utilities--0.3%
CH Energy Group, Inc. 600 26,724
NorthWestern Corp. 864 25,488
------------
Total Multi-Utilities 52,212
------------
Oil, Gas & Consumable Fuels--2.2%
Abraxas Petroleum Corp.* 2,516 9,712
Adams Resources & Energy, Inc. 837 21,511
Aventine Renewable Energy Holdings, Inc.* 1,857 23,695
Brigham Exploration Co.* 1,039 7,813
Callon Petroleum Co.* 552 9,080
Contango Oil & Gas Co.* 48 2,443
Delek US Holdings, Inc. 3,092 62,552
Enbridge Energy Management LLC* 321 16,795
GeoMet, Inc.* 996 5,179
GMX Resources, Inc.* 152 4,907
Gulfport Energy Corp.* 832 15,192
Meridian Resource Corp. 2,408 4,358
Pacific Ethanol, Inc.* 134 1,100
Parallel Petroleum Corp.* 660 11,636
Petroleum Development Corp.* 92 5,440
Petroquest Energy, Inc.* 978 13,985
Rosette Resources, Inc. 1,431 28,377
US BioEnergy Corp* 1,689 19,778
USEC, Inc.* 5,539 49,851
Vaalco Energy, Inc.* 2,782 12,936
VeraSun Energy Corp* 2,164 33,066
Warren Resources, Inc.* 136 1,922
World Fuel Services Corp. 1,011 29,349
------------
Total Oil, Gas & Consumable Fuels 390,677
------------
Paper & Forest Products--0.3%
Buckeye Technologies, Inc.* 1,374 17,174
Deltic Timber Corp. 77 3,965
Neenah Paper, Inc. 577 16,820
P.H. Glatfelter Co. 86 1,317
Wausau Paper Corp. 1,723 15,490
------------
Total Paper & Forest Products 54,766
------------
See Notes to Schedule of Investments.
18
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Personal Products--0.4%
Elizabeth Arden, Inc.* 813 $ 16,545
Inter Parfums, Inc. 593 10,656
Mannatech, Inc.(a) 1,626 10,276
Prestige Brands Holdings, Inc.* 2,046 15,304
Reliv International, Inc. 400 3,276
USANA Health Sciences, Inc.*(a) 551 20,431
------------
Total Personal Products 76,488
------------
Pharmaceuticals--1.1%
Alpharma, Inc. Class A* 1,318 26,558
Bentley Pharmaceuticals, Inc.* 622 9,386
Bradley Pharmaceuticals, Inc.* 44 867
Caraco Pharmaceutical Laboratories Ltd.* 1,112 19,071
Depomed, Inc.* 2,504 8,163
Matrixx Initiatives, Inc.* 116 1,614
Medicines Co. (The)* 976 18,700
Obagi Medical Products, Inc.* 366 6,694
Pain Therapeutics, Inc.* 652 6,911
Par Pharmaceutical Cos., Inc.* 166 3,984
Pozen, Inc.* 412 4,944
Salix Pharmaceuticals Ltd.*(a) 1,818 14,326
Sciele Pharma, Inc.* 1,146 23,436
Viropharma, Inc.* 5,221 41,454
------------
Total Pharmaceuticals 186,108
------------
Real Estate Investment Trusts--1.9%
Acadia Realty Trust 345 8,835
Agree Realty Corp. 240 7,224
American Land Lease, Inc. 102 2,023
Cedar Shopping Centers, Inc. 594 6,077
EastGroup Properties, Inc. 260 10,881
Extra Space Storage, Inc. 1,116 15,948
FelCor Lodging Trust, Inc. 132 2,058
Getty Realty Corp. 720 19,210
GMH Communities Trust 776 4,284
Hersha Hospitality Trust 314 2,983
Inland Real Estate Corp. 1,358 19,229
Kite Realty Group Trust 383 5,848
LTC Properties, Inc. 650 16,283
Marathon Acquisition Corp. 406 3,159
Medical Properties Trust, Inc. 1,754 17,873
Mission West Properties, Inc. 902 8,578
National Health Investors, Inc. 1,546 43,132
Omega Healthcare Investors, Inc. 1,670 26,803
One Liberty Properties, Inc. 854 15,688
Ramco-Gershenson Properties Trust 1,242 26,541
Resource Capital Corp. 1,234 11,489
Saul Centers, Inc. 250 13,358
Sovran Self Storage, Inc. 408 16,360
Supertel Hospitality, Inc. 250 1,535
Urstadt Biddle Properties, Inc. Class A 690 10,695
------------
Total Real Estate Investment Trusts 316,094
------------
See Notes to Schedule of Investments.
19
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Real Estate Management & Development--0.1%
Consolidated-Tomoka Land Co. 65 $ 4,074
Stratus Properties, Inc.* 102 3,462
Tejon Ranch Co.* 86 3,513
------------
Total Real Estate Management & Development 11,049
------------
Road & Rail--1.3%
Arkansas Best Corp. 1,219 26,745
Celadon Group, Inc.* 1,130 10,351
Dollar Thrifty Automotive Group, Inc.* 399 9,448
Genesee & Wyoming, Inc. Class A* 1,131 27,336
Marten Transport Ltd.* 697 9,723
Old Dominion Freight Line, Inc.* 1,649 38,108
P.A.M. Transportation Services, Inc.* 262 4,071
Saia, Inc.* 698 9,283
Universal Truckload Services, Inc.* 586 11,228
USA Truck, Inc.* 93 1,432
YRC Worldwide, Inc.* 4,164 71,164
------------
Total Road & Rail 218,889
------------
Semiconductors & Semiconductor
Equipment--2.8%
Actel Corp.* 100 1,366
Advanced Energy Industries, Inc.* 2,367 30,960
AMIS Holdings, Inc.* 2,000 20,040
ANADIGICS, Inc.* 182 2,106
Asyst Technologies, Inc.* 536 1,747
ATMI, Inc.* 626 20,189
Axcelis Technologies, Inc.* 1,640 7,544
AXT, Inc.* 616 3,819
Brooks Automation, Inc.* 1,854 24,491
Cabot Microelectronics Corp.* 472 16,950
Ceva, Inc.* 108 1,314
Cirrus Logic, Inc.* 1,438 7,593
Cohu, Inc. 354 5,416
Credence Systems Corp.* 1,480 3,582
Eagle Test Systems, Inc.* 768 9,815
Entegris, Inc.* 2,746 23,698
FEI Co.* 978 24,284
Integrated Silicon Solutions, Inc.* 500 3,310
IXYS Corp.* 838 6,721
Kulicke & Soffa Industries, Inc.* 1,147 7,868
Mattson Technology, Inc.* 1,524 13,045
Micrel, Inc. 1,807 15,269
MKS Instruments, Inc.* 2,694 51,562
Monolithic Power Systems, Inc.* 12 258
Netlogic Microsystems, Inc.* 156 5,023
Nextest Systems Corp.* 186 3,700
NVE Corp.* 106 2,608
Omnivision Technologies, Inc.* 620 9,703
Pericom Semiconductor Corp.* 288 5,386
Photronics, Inc.* 1,429 17,820
Power Integrations, Inc.* 364 12,533
Rudolph Technologies, Inc.* 870 9,848
Semitool, Inc.* 557 4,835
Semtech Corp.* 896 13,906
Silicon Image, Inc.* 4,014 18,143
Silicon Storage Technology, Inc.* 816 2,440
Standard Microsystems Corp.* 354 13,831
Supertex, Inc.* 304 9,512
Techwell, Inc.* 632 6,958
Trident Microsystems, Inc.* 2,376 15,586
See Notes to Schedule of Investments.
20
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Triquint Semiconductor, Inc.* 1,276 $ 8,460
Ultra Clean Holdings* 637 7,771
Volterra Semiconductor Corp.* 92 1,015
------------
Total Semiconductors & Semiconductor
Equipment 472,025
------------
Software--1.5%
ACI Worldwide, Inc.* 172 3,275
Actuate Corp.* 1,281 9,953
American Software, Inc. Class A 606 5,151
Ansoft Corp.* 416 10,754
Commvault Systems, Inc.* 1,425 30,181
Double-Take Software, Inc.* 310 6,733
Epicor Software Corp.* 1,042 12,275
EPIQ Systems, Inc.* 56 975
FalconStor Software, Inc.* 434 4,887
i2 Technologies, Inc.*(a) 730 9,198
Interactive Intelligence, Inc.* 155 4,084
JDA Software Group, Inc.* 334 6,834
Manhattan Associates, Inc.* 498 13,127
Mentor Graphics Corp.* 1,780 19,188
Moldflow Corp.* 266 4,285
MSC.Software Corp.* 214 2,780
Netscout Systems, Inc.* 412 5,261
Opnet Technologies, Inc.* 348 3,153
Pegasystems, Inc. 342 4,080
PROS Holdings, Inc.* 230 4,513
QAD, Inc. 206 1,924
Quality Systems, Inc. 590 17,989
Radiant Systems, Inc.* 331 5,703
Renaissance Learning, Inc. 256 3,584
Smith Micro Software, Inc.* 371 3,142
Sonic Solutions, Inc.* 144 1,496
SourceForge, Inc.* 1,286 3,151
SPSS, Inc.* 368 13,215
Synchronoss Technologies, Inc.* 318 11,270
Taleo Corp. Class A* 60 1,787
Tyler Technologies, Inc.* 512 6,600
Ultimate Software Group, Inc.* 180 5,665
VASCO Data Security International* 510 14,239
Wind River Systems, Inc.* 118 1,054
------------
Total Software 251,506
------------
Specialty Retail--6.4%
A.C. Moore Arts & Crafts, Inc.* 279 3,836
Aaron Rents, Inc. 2,044 39,327
America's Car-Mart, Inc.* 108 1,355
Asbury Automotive Group, Inc. 1,958 29,468
Big 5 Sporting Goods Corp. 1,046 15,083
Books-A-Million, Inc. 836 9,965
Brown Shoe Co, Inc. 1,646 24,970
Buckle, Inc. (The) 898 29,634
Build-A-Bear Workshop, Inc.* 890 12,416
Cabela's, Inc.* 2,891 43,567
Cache, Inc.* 234 2,186
Casual Male Retail Group, Inc.* 3,618 18,741
Cato Corp. (The) Class A 1,546 24,210
Charlotte Russe Holding, Inc.* 1,106 17,862
Charming Shoppes, Inc.* 8,713 47,137
Childrens Place Retail Stores, Inc. (The)* 1,240 32,153
Christopher & Banks Corp. 816 9,343
Citi Trends, Inc.* 634 9,789
See Notes to Schedule of Investments.
21
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Coldwater Creek, Inc.* 3,662 $ 24,499
Collective Brands, Inc.* 3,908 67,960
Conn's, Inc.*(a) 1,210 20,703
CSK Auto Corp.* 893 4,474
Dress Barn, Inc.* 3,845 48,101
DSW, Inc. Class A* 1,688 31,667
Finish Line (The) Class A 1,967 4,760
Genesco, Inc.* 854 32,281
Group 1 Automotive, Inc. 1,384 32,870
Gymboree Corp.* 1,170 35,638
Haverty Furniture Cos., Inc. 148 1,331
Hibbett Sports, Inc.* 874 17,463
HOT Topic, Inc.* 922 5,366
Jo-Ann Stores, Inc.* 178 2,328
JOS A Bank Clothiers, Inc.*(a) 908 25,833
Lithia Motors, Inc. Class A 1,320 18,124
Midas, Inc.* 278 4,075
Monro Muffler, Inc. 564 10,992
Mothers Work, Inc.* 131 2,279
New York & Co., Inc.* 2,555 16,301
Rent-A-Center, Inc.* 5,611 81,473
Rex Stores Corp.* 259 4,084
Select Comfort Corp.* 2,223 15,583
Shoe Carnival, Inc.* 906 12,784
Sonic Automotive, Inc. Class A 2,816 54,518
Stage Stores, Inc. 1,840 27,232
Stein Mart, Inc. 3,255 15,429
Syms Corp. 138 2,084
Talbots, Inc. 96 1,135
Tween Brands, Inc.* 1,230 32,570
West Marine, Inc.* 92 826
Wet Seal, Inc. (The) Class A* 2,432 5,667
Zale Corp.* 1,734 27,848
Zumiez, Inc.* 410 9,988
------------
Total Specialty Retail 1,069,308
------------
Textiles, Apparel & Luxury Goods--1.8%
American Apparel, Inc.* 88 1,320
Cherokee, Inc. 535 17,264
G-III Apparel Group Ltd.* 573 8,463
Hartmarx Corp.* 49 167
Heelys, Inc.* 3,242 22,564
Kenneth Cole Productions, Inc. Class A 481 8,413
K-Swiss, Inc. Class A 1,349 24,417
Maidenform Brands, Inc.* 1,194 16,155
Movado Group, Inc. 901 22,786
Oxford Industries, Inc. 902 23,245
Perry Ellis International, Inc.* 884 13,596
Skechers U.S.A., Inc. Class A* 1,853 36,152
Steven Madden Ltd.* 914 18,280
Timberland Co. Class A* 1,598 28,892
True Religion Apparel, Inc.* 672 14,347
UniFirst Corp. 599 22,762
Volcom, Inc.* 665 14,650
Weyco Group, Inc. 421 11,578
------------
Total Textiles, Apparel & Luxury Goods 305,051
------------
Thrifts & Mortgage Finance--3.5%
Anchor Bancorp Wisconsin, Inc. 743 17,475
Bank Mutual Corp. 848 8,963
BankUnited Financial Corp. Class A 5,796 39,992
See Notes to Schedule of Investments.
22
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Berkshire Hills Bancorp, Inc. 288 $ 7,488
Brookline Bancorp, Inc. 978 9,936
City Bank 986 22,106
Clifton Savings Bancorp, Inc. 128 1,254
Corus Bankshares, Inc. 7,668 81,819
Dime Community Bancshares, Inc. 859 10,969
Federal Agricultural Mortgage Corp. Class C 435 11,449
First Busey Corp.(a) 830 16,484
First Financial Holdings, Inc. 454 12,449
First Place Financial Corp. 864 12,087
FirstFed Financial Corp.*(a) 1,730 61,970
Flushing Financial Corp. 651 10,449
Franklin Bank Corp.* 2,082 8,973
Imperial Capital Bancorp, Inc. 584 10,687
Kearny Financial Corp. 102 1,215
KNBT Bancorp, Inc. 501 7,725
Ocwen Financial Corp.* 5,319 29,467
Oritani Financial Corp.* 477 5,867
PFF Bancorp, Inc.(a) 1,074 12,931
PMI Group, Inc. (The) 7,668 101,832
Provident Financial Services, Inc. 1,454 20,967
Provident New York Bancorp 842 10,879
Rockville Financial, Inc. 279 3,404
Roma Financial Corp. 236 3,703
TierOne Corp. 719 15,926
Triad Guaranty, Inc.*(a) 446 4,371
TrustCo Bank Corp.(a) 1,858 18,431
United Community Financial Corp. 1,562 8,622
Viewpoint Financial Group 166 2,744
Wauwatosa Holdings, Inc.* 143 1,833
Westfield Financial Inc 392 3,802
WSFS Financial Corp. 267 13,403
------------
Total Thrifts & Mortgage Finance 611,672
------------
Trading Companies & Distributors--1.4%
Aceto Corp. 631 5,048
Beacon Roofing Supply, Inc.* 1,547 13,026
Electro Rent Corp. 747 11,093
H&E Equipment Services, Inc.* 1,969 37,176
Houston Wire & Cable Co. 1,088 15,384
Interline Brands, Inc.* 1,017 22,282
Kaman Corp. 612 22,528
Lawson Products, Inc. 124 4,702
Nuco2, Inc.* 178 4,432
Rush Enterprises, Inc. Class A* 1,751 31,833
TAL International Group, Inc. 1,113 25,343
Watsco, Inc. 998 36,686
------------
Total Trading Companies & Distributors 229,533
------------
Transportation Infrastructure--0.0%
CAI International, Inc.* 539 5,670
------------
See Notes to Schedule of Investments.
23
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Earnings Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Water Utilities--0.3%
American States Water Co. 334 $ 12,585
California Water Service Group. 384 14,215
Middlesex Water Co. 306 5,799
SJW Corp. 310 10,748
Southwest Water Co. 344 4,307
------------
Total Water Utilities 47,654
------------
Wireless Telecommunication Services--0.4%
Centennial Communications Corp.* 634 5,890
Syniverse Holdings, Inc.* 3,046 47,456
USA Mobility, Inc.* 1,623 23,209
------------
Total Wireless Telecommunication Services 76,555
------------
TOTAL COMMON STOCKS
(Cost: $18,626,942) 16,716,784
============
INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED--3.7%
MONEY MARKET FUND(b)--3.7%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $625,911)(c) 625,911 625,911
============
TOTAL INVESTMENTS IN SECURITIES--103.1%
(Cost: $19,252,853)(d) 17,342,695
Liabilities in Excess of Cash and Other
Assets--(3.1)% (529,911)
------------
NET ASSETS--100.0% $ 16,812,784
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $513,124 and the total market value of the collateral held by the
Fund was $625,911.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
24
WisdomTree SmallCap Earnings Fund
Industry Breakdown+ as of 12/31/07
Banks 15.5%
Capital Goods 8.7%
Retailing 7.9%
Energy 6.6%
Insurance 5.9%
Health Care Equipment & Services 5.7%
Commercial Services & Supplies 5.6%
Technology Hardware & Equipment 4.6%
Diversified Financials 4.4%
Software & Services 4.3%
Consumer Durables & Apparel 4.2%
Consumer Services 3.8%
Transportation 3.7%
Materials 3.2%
Semiconductors & Semiconductor Equipment 2.8%
Real Estate 1.9%
Media 1.8%
Utilities 1.8%
Pharmaceuticals, Biotechnology & Life Sciences 1.7%
Food, Beverage & Tobacco 1.5%
Telecommunication Services 1.1%
Food & Staples Retailing 1.1%
Automobiles & Components 0.9%
Household & Personal Products 0.7%
Other 0.6%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Earnings Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.2%
Aerospace & Defense--1.5%
Boeing Co. (The) 1,227 $ 107,313
Lockheed Martin Corp. 1,065 112,102
-----------
Total Aerospace & Defense 219,415
-----------
Air Freight & Logistics--0.7%
FedEx Corp. 1,209 107,807
-----------
Automobiles--1.0%
Harley-Davidson, Inc. 3,154 147,323
-----------
Capital Markets--10.0%
Bear Stearns & Co., Inc. (The) 2,988 263,691
Goldman Sachs Group, Inc. 1,058 227,523
Legg Mason, Inc. 1,725 126,184
Lehman Brothers Holdings, Inc. 3,622 237,024
Morgan Stanley 5,097 270,702
TD Ameritrade Holding Corp.* 18,943 379,996
-----------
Total Capital Markets 1,505,120
-----------
Chemicals--3.4%
Dow Chemical Co. (The) 3,519 138,719
E.I. Du Pont de Nemours & Co. 2,904 128,037
PPG Industries, Inc. 1,980 139,055
Rohm & Haas Co. 1,967 104,389
-----------
Total Chemicals 510,200
-----------
Commercial Banks--9.5%
BB&T Corp. 4,312 132,249
Fifth Third Bancorp 4,837 121,554
KeyCorp 8,647 202,772
National City Corp. 6,804 111,994
PNC Financial Services Group, Inc. (The) 1,707 112,065
Regions Financial Corp. 6,691 158,242
SunTrust Banks, Inc. 2,217 138,540
U.S. Bancorp 4,429 140,576
Wachovia Corp. 4,665 177,410
Wells Fargo & Co. 4,700 141,893
-----------
Total Commercial Banks 1,437,295
-----------
Commercial Services & Supplies--0.7%
Waste Management, Inc. 3,210 104,871
-----------
Computers & Peripherals--0.8%
International Business Machines Corp. 1,090 117,829
-----------
Consumer Finance--1.4%
Capital One Financial Corp. 4,477 211,583
-----------
Diversified Financials--4.3%
Bank of America Corp. 3,914 161,492
Citigroup, Inc. 6,119 180,143
JPMorgan Chase & Co. 4,230 184,640
Moody's Corp. 3,483 124,343
-----------
Total Diversified Financials 650,618
-----------
Diversified Telecommunication Services--2.6%
Qwest Communications International, Inc. 55,384 388,242
-----------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Electric Utilities--3.7%
Duke Energy Corp. 6,135 $ 123,743
Edison International 2,017 107,647
Exelon Corp. 1,338 109,234
FirstEnergy Corp. 1,446 104,604
Progress Energy, Inc. 2,233 108,144
-----------
Total Electric Utilities 553,372
-----------
Energy Equipment & Services--0.9%
Halliburton Co. 3,636 137,841
-----------
Food & Staples Retailing--0.8%
Wal-Mart Stores, Inc. 2,391 113,644
-----------
Food Products--0.9%
Archer-Daniels-Midland Co. 2,806 130,283
-----------
Health Care Providers & Services--3.1%
Aetna, Inc. 1,924 111,073
Cigna Corp. 2,475 132,982
UnitedHealth Group, Inc. 1,911 111,220
WellPoint, Inc.* 1,369 120,102
-----------
Total Health Care Providers & Services 475,377
-----------
Household Durables--0.8%
Fortune Brands, Inc. 1,674 121,131
-----------
Household Products--0.7%
Kimberly-Clark Corp. 1,602 111,083
-----------
Insurance--13.8%
Allstate Corp. (The) 5,251 274,260
American International Group, Inc. 3,096 180,497
Berkshire Hathaway, Inc. Class B* 32 151,552
Chubb Corp. (The) 3,964 216,355
Genworth Financial, Inc. Class A 8,389 213,500
Hartford Financial Services Group, Inc. 2,100 183,099
Lincoln National Corp. 2,641 153,759
Loews Corp. 2,989 150,466
Metlife, Inc. 2,306 142,096
Progressive Corp. (The) 9,624 184,396
Travelers Cos., Inc. (The) 4,358 234,460
-----------
Total Insurance 2,084,440
-----------
IT Services--0.8%
Electronic Data Systems Corp. 6,055 125,520
-----------
Machinery--4.3%
Caterpillar, Inc. 1,964 142,508
Cummins, Inc. 945 120,365
Eaton Corp. 1,526 147,945
Paccar, Inc. 2,373 129,281
Parker Hannifin Corp. 1,494 112,513
-----------
Total Machinery 652,612
-----------
Media--2.3%
CBS Corp. Class B 4,773 130,065
McGraw-Hill Cos., Inc. (The) 2,487 108,955
Walt Disney Co. (The) 3,501 113,012
-----------
Total Media 352,032
-----------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Metals & Mining--6.0%
Alcoa, Inc. 3,467 $ 126,719
Allegheny Technologies, Inc. 1,623 140,227
Freeport-McMoRan Copper & Gold, Inc. 1,271 130,201
Nucor Corp. 2,659 157,466
Southern Copper Corp. 1,368 143,818
United States Steel Corp. 1,722 208,207
-----------
Total Metals & Mining 906,638
-----------
Multiline Retail--2.7%
Kohl's Corp.* 2,913 133,415
Macy's, Inc. 4,785 123,788
Sears Holdings Corp.* 1,476 150,626
-----------
Total Multiline Retail 407,829
-----------
Multi-Utilities--0.7%
Consolidated Edison, Inc. 2,254 110,108
-----------
Office Electronics--0.8%
Xerox Corp. 7,256 117,475
-----------
Oil, Gas & Consumable Fuels--11.0%
Apache Corp. 1,096 117,864
Chesapeake Energy Corp. 3,560 139,552
Chevron Corp. 1,711 159,688
ConocoPhillips 1,834 161,942
Devon Energy Corp. 1,416 125,897
Exxon Mobil Corp. 1,547 144,938
Hess Corp. 1,408 142,011
Marathon Oil Corp. 3,245 197,491
Occidental Petroleum Corp. 1,555 119,719
Valero Energy Corp. 3,390 237,401
XTO Energy, Inc. 2,347 120,542
-----------
Total Oil, Gas & Consumable Fuels 1,667,045
-----------
Pharmaceuticals--0.7%
Wyeth 2,555 112,905
-----------
Real Estate Investment Trusts--1.9%
Boston Properties, Inc. 1,687 154,883
ProLogis 1,968 124,732
-----------
Total Real Estate Investment Trusts 279,615
-----------
Road & Rail--2.3%
Burlington Northern Santa Fe Corp. 1,343 111,778
CSX Corp. 2,548 112,061
Norfolk Southern Corp. 2,403 121,207
-----------
Total Road & Rail 345,046
-----------
Semiconductors & Semiconductor
Equipment--0.8%
Applied Materials, Inc. 6,558 116,470
-----------
Specialty Retail--2.8%
Best Buy Co., Inc. 2,151 113,250
Home Depot, Inc. 6,174 166,328
Lowe's Cos., Inc. 6,557 148,319
-----------
Total Specialty Retail 427,897
-----------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (concluded)
WisdomTree Earnings Top 100 Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Thrifts & Mortgage Finance--1.5%
Washington Mutual, Inc. 17,034 $ 231,833
===========
TOTAL INVESTMENTS IN SECURITIES--99.2%
(Cost: $15,952,755)(a) 14,980,499
Cash and Other Assets in Excess of
Liabilities--0.8% 122,284
-----------
NET ASSETS--100.0% $15,102,783
===========
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree Earnings Top 100 Fund
Industry Breakdown+ as of 12/31/07
Diversified Financials 15.7%
Insurance 13.8%
Energy 11.9%
Banks 11.1%
Materials 9.4%
Capital Goods 5.8%
Retailing 5.5%
Utilities 4.4%
Health Care Equipment & Services 3.1%
Transportation 3.0%
Telecommunication Services 2.6%
Media 2.3%
Real Estate 1.8%
Technology Hardware & Equipment 1.6%
Automobiles & Components 1.0%
Food, Beverage & Tobacco 0.9%
Software & Services 0.8%
Consumer Durables & Apparel 0.8%
Semiconductors & Semiconductor Equipment 0.8%
Food & Staples Retailing 0.8%
Pharmaceuticals, Biotechnology & Life Sciences 0.7%
Household & Personal Products 0.7%
Commercial Services & Supplies 0.7%
Other 0.8%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Aerospace & Defense--0.0%
Ceradyne, Inc.* 158 $ 7,415
-----------
Air Freight & Logistics--0.1%
ABX Holdings, Inc.* 1,137 4,753
Atlas Air Worldwide Holdings, Inc.* 93 5,042
Pacer International, Inc. 204 2,978
Park-Ohio Holdings Corp.* 55 1,381
-----------
Total Air Freight & Logistics 14,154
-----------
Airlines--0.6%
Alaska Air Group, Inc.* 255 6,378
AMR Corp.* 1,606 22,532
Continental Airlines, Inc. Class B* 986 21,939
Pinnacle Airlines Corp.* 209 3,187
Republic Airways Holdings, Inc.* 226 4,427
Skywest, Inc. 292 7,840
UAL Corp* 990 35,303
US Airways Group, Inc.* 1,300 19,123
-----------
Total Airlines 120,729
-----------
Auto Components--0.1%
Aftermarket Technology Corp.* 92 2,508
Autoliv, Inc. 297 15,655
Tenneco, Inc.* 162 4,223
-----------
Total Auto Components 22,386
-----------
Automobiles--0.3%
Harley-Davidson, Inc. 1,103 51,521
Thor Industries, Inc. 201 7,640
-----------
Total Automobiles 59,161
-----------
Building Products--0.3%
American Woodmark Corp. 67 1,218
Gibraltar Industries, Inc. 143 2,205
Insteel Industries, Inc. 107 1,255
Lennox International, Inc. 269 11,142
Masco Corp. 1,613 34,858
NCI Buildings Systems, Inc.* 98 2,821
Simpson Manufacturing Co., Inc. 173 4,600
Universal Forest Products, Inc. 87 2,563
-----------
Total Building Products 60,662
-----------
Capital Markets--7.2%
American Capital Strategies Ltd. 837 27,588
Apollo Investment Corp. 522 8,900
Ares Capital Corp. 314 4,594
Bear Stearns & Co., Inc. (The) 946 83,485
E*Trade Financial Corp.* 4,686 16,635
Fortress Investment Group LLC, Class A 745 11,607
Goldman Sachs Group, Inc. 2,641 567,946
Hercules Technology Growth Capital, Inc. 111 1,379
Jefferies Group, Inc. 457 10,534
Knight Capital Group, Inc. Class A* 402 5,789
Legg Mason, Inc. 490 35,844
Lehman Brothers Holdings, Inc. 3,584 234,537
MCG Capital Corp. 505 5,853
Morgan Stanley 8,100 430,190
Patriot Capital Funding, Inc. 123 1,241
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Piper Jaffray Cos., Inc.* 64 $ 2,964
Prospect Capital Corp. 93 1,214
SWS Group, Inc. 126 1,596
TD Ameritrade Holding Corp.* 6,642 133,239
TICC Capital Corp. 134 1,237
-----------
Total Capital Markets 1,586,372
-----------
Chemicals--1.9%
Dow Chemical Co. (The) 4,141 163,239
E.I. Du Pont de Nemours & Co. 3,437 151,537
H.B. Fuller Co. 217 4,872
Hercules, Inc. 1,049 20,298
ICO, Inc.* 112 1,438
LSB Industries, Inc.* 87 2,455
PPG Industries, Inc. 669 46,984
Quaker Chemical Corp. 59 1,296
RPM International, Inc. 567 11,510
Spartech Corp. 173 2,439
Valspar Corp. (The) 396 8,926
Westlake Chemical Corp. 281 5,336
-----------
Total Chemicals 420,330
-----------
Commercial Banks--9.0%
Ameris Bancorp 73 1,230
Arrow Financial Corp. 58 1,246
Associated Banc-Corp 568 15,387
BancFirst Corp. 61 2,614
BancorpSouth, Inc. 284 6,705
Bank of Hawaii Corp. 216 11,046
Banner Corp. 54 1,551
BB&T Corp. 2,278 69,866
Capital Corp. of the West 61 1,185
Capitol Bancorp Ltd. 80 1,610
Cascade Bancorp 123 1,712
Cathay General Bancorp 233 6,172
Center Financial Corp. 113 1,392
Central Pacific Financial Corp. 239 4,412
Citizens Republic Bankcorp, Inc. 271 3,932
City Bank 105 2,354
City Holding Co. 77 2,606
City National Corp. 189 11,255
Colonial BancGroup, Inc. (The) 775 10,494
Comerica, Inc. 836 36,391
Commerce Bancshares, Inc. 232 10,408
Community Trust Bancorp, Inc. 70 1,927
Cullen/Frost Bankers, Inc. 207 10,487
CVB Financial Corp. 310 3,205
East West Bancorp, Inc. 297 7,196
Enterprise Financial Services Corp. 51 1,214
Fifth Third Bancorp 1,991 50,034
First Bancorp 61 1,152
First Bancorp (Puerto Rico) 320 2,333
First Citizens BancShares, Inc. Class A 38 5,542
First Community Bancorp 108 4,454
First Community Bancshares, Inc. 53 1,690
First Financial Corp. 48 1,360
First Merchants Corp. 72 1,572
First Midwest Bancorp, Inc. 193 5,906
First Regional Bancorp* 83 1,568
First South Bancorp, Inc. 51 1,132
First State Bancorp. 90 1,251
FNB Corp. 242 3,557
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Frontier Financial Corp. 200 $ 3,714
Fulton Financial Corp. 702 7,876
Great Southern Bancorp, Inc. 76 1,669
Green Bancshares, Inc. 49 941
Hanmi Financial Corp. 325 2,802
Heartland Financial USA, Inc. 66 1,226
Heritage Commerce Corp. 70 1,287
Horizon Financial Corp. 61 1,064
Huntington Bancshares, Inc. 1,364 20,133
Independent Bank Corp. 53 1,443
Integra Bank Corp. 73 1,030
International Bancshares Corp. 285 5,968
KeyCorp 2,257 52,927
Lakeland Financial Corp. 61 1,275
M&T Bank Corp. 462 37,685
MainSource Financial Group, Inc. 85 1,323
Marshall & Ilsley Corp. 1,444 38,237
Nara Bancorp, Inc. 171 1,996
National Penn Bancshares, Inc. 203 3,073
NBT Bancorp, Inc. 124 2,830
Old National Bancorp 227 3,396
Old Second Bancorp, Inc. 46 1,232
Pacific Capital Bancorp 214 4,308
Park National Corp. 61 3,935
Peoples Bancorp, Inc. 45 1,120
Popular, Inc. 1,474 15,624
Preferred Bank 61 1,587
Provident Bankshares Corp. 136 2,909
Regions Financial Corp. 3,357 79,393
Renasant Corp. 79 1,704
Republic Bancorp, Inc. Class A 80 1,322
S&T Bancorp, Inc. 91 2,515
Sandy Spring Bancorp, Inc. 58 1,614
Santander BanCorp 206 1,784
SCBT Financial Corp. 36 1,140
Sierra Bancorp 48 1,195
Simmons First National Corp. Class A 52 1,378
Southwest Bancorp, Inc. 74 1,356
Sterling Financial Corp./PA 136 2,233
Sterling Financial Corp./WA 292 4,903
Suffolk Bancorp 37 1,136
SunTrust Banks, Inc. 1,478 92,360
SVB Financial Group* 130 6,552
S.Y. Bancorp, Inc. 55 1,317
Synovus Financial Corp. 1,312 31,593
Taylor Capital Group, Inc. 73 1,489
TCF Financial Corp. 634 11,368
Trico Bancshares 62 1,197
Trustmark Corp. 238 6,036
U.S. Bancorp 7,278 231,004
UCBH Holdings, Inc. 360 5,098
Umpqua Holdings Corp. 266 4,080
Union Bankshares Corp. 62 1,311
UnionBanCal Corp. 663 32,427
United Bankshares, Inc. 168 4,707
United Community Banks, Inc. 207 3,271
Univest Corp. of Pennsylvania 72 1,520
Virginia Commerce Bancorp* 119 1,396
Wachovia Corp. 10,439 396,995
Washington Trust Bancorp, Inc. 51 1,287
Webster Financial Corp. 223 7,129
Wells Fargo & Co. 14,492 437,513
WesBanco, Inc. 98 2,019
West Coast Bancorp 81 1,499
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Whitney Holding Corp. 342 $ 8,943
Wilmington Trust Corp. 331 11,651
Wilshire Bancorp, Inc. 188 1,476
Zions Bancorp 557 26,006
-----------
Total Commercial Banks 1,964,675
-----------
Commercial Services & Supplies--0.6%
American Reprographics Co.* 223 3,675
Amrep Corp.* 66 2,016
COMSYS IT Partners, Inc.* 109 1,720
Consolidated Graphics, Inc.* 59 2,821
Deluxe Corp. 260 8,552
Ennis, Inc. 130 2,340
Heidrick & Struggles International, Inc.* 74 2,746
Herman Miller, Inc. 257 8,324
ICF International, Inc.* 81 2,046
IKON Office Solutions, Inc. 502 6,536
Kelly Services, Inc. Class A 158 2,948
Kforce, Inc.* 219 2,135
Knoll, Inc. 206 3,385
Korn/Ferry International* 176 3,312
Manpower, Inc. 381 21,680
Mobile Mini, Inc.* 123 2,280
Navigant Consulting, Inc.* 194 2,652
Pitney Bowes, Inc. 805 30,623
RSC Holdings, Inc.* 493 6,187
Schawk, Inc. 108 1,676
School Specialty, Inc.* 74 2,557
Spherion Corp.* 217 1,580
Standard Parking Corp.* 39 1,891
TrueBlue, Inc.* 258 3,736
United Stationers, Inc.* 176 8,133
Volt Information Sciences, Inc.* 121 2,209
-----------
Total Commercial Services & Supplies 137,760
-----------
Communications Equipment--0.1%
Arris Group, Inc.* 756 7,545
CommScope, Inc.* 251 12,352
-----------
Total Communications Equipment 19,897
-----------
Computers & Peripherals--2.6%
Immersion Corp.* 138 1,787
International Business Machines Corp. 4,778 516,501
Intevac, Inc.* 170 2,472
Lexmark International, Inc. Class A* 440 15,338
Super Micro Computer, Inc.* 137 1,051
Western Digital Corp.* 1,012 30,573
-----------
Total Computers & Peripherals 567,722
-----------
Construction & Engineering--0.1%
EMCOR Group, Inc.* 226 5,340
Michael Baker Corp.* 43 1,767
Northwest Pipe Co.* 35 1,370
Perini Corp.* 92 3,811
-----------
Total Construction & Engineering 12,288
-----------
Construction Materials--0.0%
Eagle Materials, Inc. 203 7,202
-----------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Consumer Finance--1.0%
Advance America Cash Advance Centers, Inc. 359 $ 3,647
Advanta Corp. Class B 447 3,607
AmeriCredit Corp.* 1,446 18,494
Capital One Financial Corp. 2,592 122,499
Cash America International, Inc. 109 3,521
Credit Acceptance Corp.* 163 3,369
Discover Financial Services 2,518 37,972
Ezcorp, Inc. Class A* 150 1,694
First Cash Financial Services, Inc.* 125 1,835
First Marblehead Corp. (The)(a) 698 10,679
Student Loan Corp. (The) 74 8,140
World Acceptance Corp.* 80 2,158
-----------
Total Consumer Finance 217,615
-----------
Containers & Packaging--0.2%
AEP Industries, Inc.* 51 1,633
Crown Holdings, Inc.* 684 17,545
Rock-Tenn Co. Class A 157 3,989
Sealed Air Corp. 766 17,725
Sonoco Products Co. 358 11,699
-----------
Total Containers & Packaging 52,591
-----------
Distributors--0.0%
Core-Mark Holding Co., Inc.* 50 1,436
-----------
Diversified Consumer Services--0.0%
Pre-Paid Legal Services, Inc.* 56 3,100
Regis Corp. 173 4,837
-----------
Total Diversified Consumer Services 7,937
-----------
Diversified Financial Services--12.3%
Asset Acceptance Capital Corp. 130 1,353
Asta Funding, Inc. 75 1,983
Bank of America Corp. 23,223 958,180
Citigroup, Inc. 29,503 868,568
Financial Federal Corp. 124 2,764
JPMorgan Chase & Co. 18,970 828,041
Moody's Corp. 1,058 37,771
Portfolio Recovery Associates, Inc. 63 2,499
-----------
Total Diversified Financial Services 2,701,159
-----------
Diversified Telecommunication Services--1.1%
CenturyTel, Inc. 432 17,911
Cincinnati Bell, Inc.* 970 4,608
Embarq Corp. 705 34,919
Qwest Communications International, Inc. 21,256 149,004
Windstream Corp. 1,871 24,360
-----------
Total Diversified Telecommunication Services 230,802
-----------
Electric Utilities--0.6%
ALLETE, Inc. 118 4,670
Cleco Corp. 278 7,728
Duke Energy Corp. 4,715 95,102
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
MGE Energy, Inc. 81 $ 2,873
Portland General Electric Co. 308 8,556
Westar Energy, Inc. 405 10,506
-----------
Total Electric Utilities 129,435
-----------
Electrical Equipment--0.1%
A.O. Smith Corp. 134 4,697
Acuity Brands, Inc. 194 8,729
AZZ, Inc.* 52 1,474
Encore Wire Corp. 118 1,879
GrafTech International Ltd.* 376 6,674
Regal-Beloit Corp. 129 5,799
Superior Essex, Inc.* 121 2,904
-----------
Total Electrical Equipment 32,156
-----------
Electronic Equipment & Instruments--0.4%
Anixter International, Inc.* 188 11,707
Arrow Electronics, Inc.* 588 23,096
Avnet, Inc.* 640 22,380
Benchmark Electronics, Inc.* 290 5,142
CPI International, Inc.* 78 1,334
Ingram Micro, Inc. Class A* 665 11,997
Insight Enterprises, Inc.* 180 3,283
LoJack Corp.* 75 1,261
SYNNEX Corp.* 152 2,979
Vishay Intertechnology, Inc.* 794 9,060
-----------
Total Electronic Equipment & Instruments 92,239
-----------
Energy Equipment & Services--2.4%
Allis-Chalmers Energy, Inc.* 174 2,567
Basic Energy Services, Inc.* 262 5,751
BJ Services Co. 1,615 39,180
Bronco Drilling Co., Inc.* 173 2,569
Cal Dive International, Inc.* 443 5,865
Complete Production Services, Inc.* 522 9,380
ENSCO International, Inc. 934 55,685
Global Industries Ltd.* 415 8,889
Grant Prideco, Inc.* 578 32,085
Grey Wolf, Inc.* 1,922 10,244
Gulfmark Offshore, Inc.* 130 6,083
Halliburton Co. 3,537 134,089
Helmerich & Payne, Inc. 564 22,599
Hornbeck Offshore Services, Inc.* 107 4,810
Key Energy Group, Inc.* 676 9,728
Lufkin Industries, Inc. 73 4,182
Oil States International, Inc.* 326 11,123
Parker Drilling Co.* 634 4,787
Patterson-UTI Energy, Inc. 1,383 26,996
Pioneer Drilling Co.* 303 3,600
Pride International, Inc.* 614 20,815
Rowan Cos., Inc. 576 22,729
RPC, Inc. 433 5,070
SEACOR Holdings, Inc.* 108 10,016
Superior Energy Services, Inc.* 407 14,009
Superior Well Services, Inc.* 112 2,377
Tidewater, Inc. 340 18,652
Trico Marine Services, Inc.* 70 2,591
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Union Drilling, Inc.* 146 $ 2,302
Unit Corp.* 321 14,846
W-H Energy Services, Inc.* 145 8,150
-----------
Total Energy Equipment & Services 521,769
-----------
Food & Staples Retailing--0.0%
Andersons, Inc. (The) 64 2,867
Pantry, Inc. (The)* 84 2,195
Winn-Dixie Stores, Inc.* 251 4,234
-----------
Total Food & Staples Retailing 9,296
-----------
Food Products--0.6%
Archer-Daniels-Midland Co. 2,253 104,607
Cal-Maine Foods, Inc. 140 3,714
Imperial Sugar Co. 113 2,121
Sanderson Farms, Inc. 104 3,513
Seaboard Corp. 8 11,760
TreeHouse Foods, Inc.* 110 2,529
-----------
Total Food Products 128,244
-----------
Gas Utilities--0.3%
AGL Resources, Inc. 285 10,727
Atmos Energy Corp. 357 10,010
Nicor, Inc. 161 6,818
Southern Union Co. 487 14,299
Southwest Gas Corp. 159 4,733
UGI Corp. 374 10,192
-----------
Total Gas Utilities 56,779
-----------
Health Care Equipment & Supplies--0.0%
Aspect Medical Systems, Inc.* 113 1,582
Palomar Medical Technologies, Inc.* 116 1,777
-----------
Total Health Care Equipment & Supplies 3,359
-----------
Health Care Providers & Services--1.4%
Apria Healthcare Group, Inc.* 200 4,314
Centene Corp.* 171 4,692
Cigna Corp. 1,111 59,694
Emergency Medical Services Corp. Class A* 99 2,899
Healthspring, Inc.* 224 4,267
LCA-Vision, Inc. 124 2,476
LifePoint Hospitals, Inc.* 219 6,513
Lincare Holdings, Inc.* 344 12,095
National Healthcare Corp. 47 2,430
Omnicare, Inc. 464 10,584
WellCare Health Plans, Inc.* 282 11,960
WellPoint, Inc.* 2,042 179,145
-----------
Total Health Care Providers & Services 301,069
-----------
Hotels, Restaurants & Leisure--0.3%
AFC Enterprises, Inc.* 105 1,189
Ambassadors Group, Inc. 104 1,904
Bluegreen Corp.* 320 2,301
Brinker International, Inc. 466 9,115
Carrols Restaurant Group, Inc.* 120 1,150
CBRL Group, Inc. 113 3,660
CEC Entertainment, Inc.* 136 3,531
Darden Restaurants, Inc. 514 14,242
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Dover Downs Gaming & Entertainment, Inc. 130 $ 1,463
Jack in the Box, Inc.* 226 5,824
Ruby Tuesday, Inc. 328 3,198
Wyndham Worldwide Corp 700 16,491
-----------
Total Hotels, Restaurants & Leisure 64,068
-----------
Household Durables--1.0%
Avatar Holdings, Inc.* 171 7,151
Black & Decker Corp. (The) 279 19,432
Blyth, Inc. 172 3,774
Brookfield Homes Corp. 303 4,787
Ethan Allen Interiors, Inc. 146 4,161
Fortune Brands, Inc. 567 41,029
Harman International Industries, Inc. 211 15,553
Leggett & Platt, Inc. 580 10,115
Mohawk Industries, Inc.* 292 21,725
National Presto Industries, Inc. 33 1,738
NVR, Inc.* 43 22,532
Sealy Corp. 339 3,793
Stanley Works (The) 340 16,483
Toll Brothers, Inc.* 749 15,025
Whirlpool Corp. 371 30,285
-----------
Total Household Durables 217,583
-----------
Household Products--0.0%
Central Garden and Pet Co. Class A* 336 1,801
-----------
Independent Power Producers & Energy--0.3%
Mirant Corp.* 1,855 72,308
-----------
Industrial Conglomerates--0.1%
Carlisle Cos., Inc. 252 9,332
Walter Industries, Inc. 224 8,048
-----------
Total Industrial Conglomerates 17,380
-----------
Insurance--16.0%
Alleghany Corp.* 32 12,864
Allstate Corp. (The) 4,667 243,757
AMBAC Financial Group, Inc.(a) 398 10,256
American Equity Investment Life Holding Co., Inc. 350 2,902
American Financial Group, Inc. 744 21,487
American International Group, Inc. 13,626 794,397
American National Insurance Co. 113 13,700
American Physicians Capital, Inc. 67 2,778
Amerisafe, Inc.* 143 2,218
Amtrust Financial Services, Inc. 421 5,797
Assurant, Inc. 600 40,140
Baldwin & Lyons, Inc. Class B 94 2,581
Berkshire Hathaway, Inc. Class B* 139 658,305
Chubb Corp. (The) 2,531 138,142
Cincinnati Financial Corp. 744 29,418
CNA Financial Corp. 1,544 52,064
CNA Surety Corp.* 233 4,611
Commerce Group, Inc. 288 10,362
Darwin Professional Underwriters, Inc.* 63 1,523
Delphi Financial Group, Inc. Class A 222 7,832
Donegal Group, Inc. Class A 125 2,146
EMC Insurance Group, Inc. 97 2,296
Employers Holdings, Inc. 547 9,140
Erie Indemnity Co. Class A 227 11,779
FBL Financial Group, Inc. Class A 135 4,662
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Fidelity National Financial, Inc. Class A* 858 $ 12,535
First Mercury Financial Corp.* 92 2,245
FPIC Insurance Group, Inc.* 44 1,891
Genworth Financial, Inc. Class A 2,767 70,420
Hallmark Financial Services, Inc.* 88 1,396
Hanover Insurance Group, Inc. (The) 268 12,274
Harleysville Group, Inc. 141 4,989
Hartford Financial Services Group, Inc. (The) 1,771 154,413
HCC Insurance Holdings, Inc. 644 18,470
Horace Mann Educators Corp. 244 4,621
Infinity Property & Casualty Corp. 107 3,866
Lincoln National Corp. 1,240 72,193
Loews Corp. 2,275 114,524
Markel Corp.* 40 19,644
MBIA, Inc. 751 13,991
Meadowbrook Insurance Group, Inc.* 151 1,421
Mercury General Corp. 233 11,606
Metlife, Inc. 3,142 193,610
Midland Co. (The) 71 4,593
National Interstate Corp. 68 2,251
National Western Life Insurance Co. Class A 20 4,147
Nationwide Financial Services, Inc. Class A 777 34,973
Navigators Group, Inc.* 78 5,070
Odyssey Re Holdings Corp. 403 14,794
Old Republic International Corp. 1,196 18,430
Philadelphia Consolidated Holding Co.* 395 15,543
Phoenix Cos., Inc. (The) 639 7,585
Presidential Life Corp. 214 3,747
ProAssurance Corp.* 150 8,238
Progressive Corp. (The) 3,802 72,846
Protective Life Corp. 344 14,111
Reinsurance Group of America, Inc. 319 16,741
RLI Corp. 149 8,462
Safeco Corp. 542 30,179
Safety Insurance Group, Inc. 135 4,944
SeaBright Insurance Holdings, Inc.* 128 1,930
Selective Insurance Group, Inc. 281 6,460
StanCorp Financial Group, Inc. 234 11,789
State Auto Financial Corp. 214 5,628
Torchmark Corp. 453 27,420
Transatlantic Holdings, Inc. 333 24,199
Travelers Cos., Inc. (The) 4,568 245,758
United Fire & Casualty Co. 188 5,469
Unitrin, Inc. 243 11,662
Universal Insurance Holdings, Inc. 293 2,171
Unum Group 1,715 40,800
W.R. Berkley Corp. 1,280 38,157
Zenith National Insurance Corp. 317 14,179
-----------
Total Insurance 3,501,542
-----------
Internet & Catalog Retail--0.1%
FTD Group, Inc. 149 1,919
NutriSystem, Inc.* 238 6,421
Systemax, Inc. 147 2,987
-----------
Total Internet & Catalog Retail 11,327
-----------
Internet Software & Services--0.0%
TheStreet.com, Inc. 131 2,086
-----------
IT Services--0.4%
Broadridge Financial Solutions, Inc. 458 10,273
Ciber, Inc.* 225 1,375
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Convergys Corp.* 527 $ 8,674
CSG Systems International, Inc.* 194 2,856
Electronic Data Systems Corp. 1,905 39,490
Global Cash Access Holdings, Inc.* 432 2,618
infoUSA, Inc. 248 2,215
MPS Group, Inc.* 401 4,387
SAIC, Inc.* 915 18,410
-----------
Total IT Services 90,298
-----------
Leisure Equipment & Products--0.2%
Hasbro, Inc. 581 14,862
Jakks Pacific, Inc.* 163 3,848
Mattel, Inc. 1,489 28,351
Pool Corp. 186 3,688
-----------
Total Leisure Equipment & Products 50,749
-----------
Machinery--2.2%
American Railcar Industries, Inc. 88 1,694
Ampco-Pittsburgh Corp. 58 2,212
Cascade Corp. 44 2,044
Caterpillar, Inc. 2,678 194,316
Dover Corp. 733 33,784
Eaton Corp. 598 57,976
EnPro Industries, Inc.* 159 4,873
Freightcar America, Inc. 125 4,375
Gardner Denver, Inc.* 315 10,395
Hurco Cos., Inc.* 28 1,222
Mueller Industries, Inc. 154 4,464
NACCO Industries, Inc. Class A 43 4,287
Oshkosh Truck Corp. 294 13,894
Paccar, Inc. 1,389 75,673
Terex Corp.* 450 29,507
Timken Co. (The) 477 15,669
Trinity Industries, Inc. 556 15,435
Twin Disc, Inc. 21 1,486
Wabtec Corp. 173 5,958
-----------
Total Machinery 479,264
-----------
Media--1.0%
Belo Corp. Class A 380 6,627
CBS Corp. Class B 2,544 69,323
Cinemark Holdings, Inc. 382 6,494
Cox Radio, Inc. Class A* 339 4,119
Gannett Co., Inc. 1,536 59,904
Gemstar-TV Guide International, Inc.* 1,772 8,435
Getty Images, Inc.* 229 6,641
Harte-Hanks, Inc. 303 5,242
Idearc, Inc. 1,186 20,826
Journal Communications, Inc. Class A 294 2,628
Lee Enterprises, Inc. 310 4,542
McClatchy Co. Class A 552 6,911
Media General, Inc. Class A 82 1,743
Regal Entertainment Group Class A 946 17,094
Scholastic Corp.* 157 5,478
Valassis Communications, Inc.* 182 2,128
-----------
Total Media 228,135
-----------
Metals & Mining--3.1%
A.M. Castle & Co. 106 2,882
Alcoa, Inc. 3,181 116,266
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Allegheny Technologies, Inc. 425 $ 36,720
Brush Engineered Materials, Inc.* 84 3,110
Commercial Metals Co. 608 17,906
Freeport-McMoRan Copper & Gold, Inc. 1,436 147,103
Metal Management, Inc. 94 4,280
Nucor Corp. 1,349 79,888
Olympic Steel, Inc. 50 1,586
Quanex Corp. 141 7,318
Reliance Steel & Aluminum Co. 409 22,168
Schnitzer Steel Industries, Inc. Class A 108 7,466
Southern Copper Corp. 1,241 130,465
Steel Dynamics, Inc. 450 26,807
United States Steel Corp. 644 77,866
Universal Stainless & Alloy* 44 1,565
-----------
Total Metals & Mining 683,396
-----------
Multiline Retail--1.4%
Big Lots, Inc.* 408 6,524
Bon-Ton Stores, Inc. (The) 147 1,395
Dillard's, Inc. Class A 462 8,676
Dollar Tree Stores, Inc.* 366 9,487
Family Dollar Stores, Inc. 542 10,423
JC Penney Co., Inc. 1,335 58,727
Kohl's Corp.* 1,270 58,166
Macy's, Inc. 1,664 43,048
Nordstrom, Inc. 1,104 40,550
Retail Ventures, Inc.* 555 2,825
Sears Holdings Corp.* 666 67,965
Tuesday Morning Corp. 220 1,115
-----------
Total Multiline Retail 308,901
-----------
Multi-Utilities--0.2%
CH Energy Group, Inc. 64 2,851
NiSource, Inc. 968 18,285
OGE Energy Corp. 378 13,718
TECO Energy, Inc. 837 14,404
-----------
Total Multi-Utilities 49,258
-----------
Oil, Gas & Consumable Fuels--22.3%
Alon USA Energy, Inc. 299 8,127
Atlas Energy Resources LLC 140 4,353
Aventine Renewable Energy Holdings, Inc.* 224 2,858
Chesapeake Energy Corp. 2,041 80,007
Chevron Corp. 9,991 932,461
Cimarex Energy Co. 346 14,715
ConocoPhillips 7,568 668,254
Delek US Holdings, Inc. 344 6,959
Devon Energy Corp. 1,651 146,790
Exxon Mobil Corp. 22,291 2,088,445
Frontier Oil Corp. 607 24,632
Hess Corp. 1,238 124,865
Holly Corp. 361 18,371
Marathon Oil Corp. 4,090 248,917
Mariner Energy Inc.* 317 7,253
Overseas Shipholding Group, Inc. 175 13,025
St. Mary Land & Exploration Co. 260 10,039
Sunoco, Inc. 729 52,809
Swift Energy Co.* 154 6,781
Tesoro Corp. 822 39,209
USEC, Inc.* 653 5,877
Vaalco Energy, Inc.* 301 1,400
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Valero Energy Corp. 3,941 $ 275,988
Western Refining, Inc. 575 13,921
World Fuel Services Corp. 103 2,990
XTO Energy, Inc. 1,762 90,509
-----------
Total Oil, Gas & Consumable Fuels 4,889,555
-----------
Paper & Forest Products--0.0%
Buckeye Technologies, Inc.* 140 1,750
Neenah Paper, Inc. 61 1,778
Wausau Paper Corp. 192 1,726
-----------
Total Paper & Forest Products 5,254
-----------
Personal Products--0.1%
NBTY, Inc.* 364 9,974
Prestige Brands Holdings, Inc.* 280 2,094
USANA Health Sciences, Inc.* 58 2,151
-----------
Total Personal Products 14,219
-----------
Pharmaceuticals--1.1%
Caraco Pharmaceutical Laboratories, Inc.* 114 1,955
King Pharmaceuticals, Inc.* 1,024 10,486
Salix Pharmaceuticals Ltd.* 180 1,418
Sepracor, Inc.* 404 10,605
Viropharma, Inc.* 555 4,407
Wyeth 4,792 211,758
-----------
Total Pharmaceuticals 240,629
-----------
Real Estate Investment Trusts--0.8%
Boston Properties, Inc. 578 53,066
CapitalSource, Inc. 776 13,650
Colonial Properties Trust 688 15,569
iStar Financial, Inc. 576 15,005
Medical Properties Trust, Inc. 195 1,987
Mission West Properties, Inc. 124 1,179
National Health Investors, Inc. 162 4,520
One Liberty Properties, Inc. 80 1,470
Prologis 943 59,767
Ramco-Gershenson Properties Trust 113 2,415
Resource Capital Corp. 134 1,248
-----------
Total Real Estate Investment Trusts 169,876
-----------
Real Estate Management & Development--0.1%
CB Richard Ellis Group, Inc. Class A* 910 19,610
Jones Lang LaSalle, Inc. 142 10,105
-----------
Total Real Estate Management & Development 29,715
-----------
Road & Rail--0.5%
Arkansas Best Corp. 126 2,764
Con-way, Inc. 209 8,682
Norfolk Southern Corp. 1,426 71,927
Old Dominion Freight Line, Inc.* 173 3,998
Ryder System, Inc. 250 11,753
Universal Truckload Services, Inc.* 55 1,054
YRC Worldwide, Inc.* 436 7,451
-----------
Total Road & Rail 107,629
-----------
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Semiconductors & Semiconductor--0.0%
Trident Microsystems, Inc.* 248 $ 1,627
-----------
Semiconductors & Semiconductor Equipment--0.3%
Advanced Energy Industries, Inc.* 247 3,231
Amkor Technology, Inc.* 1,179 10,057
Cymer, Inc.* 116 4,516
MKS Instruments, Inc.* 287 5,493
Novellus Systems, Inc.* 402 11,083
ON Semiconductor Corp.* 1,465 13,009
Photronics, Inc.* 176 2,195
RF Micro Devices, Inc.* 1,258 7,183
Silicon Image, Inc.* 419 1,894
-----------
Total Semiconductors & Semiconductor Equipment 58,661
-----------
Software--0.0%
i2 Technologies, Inc.* 112 1,411
Parametric Technology Corp.* 501 8,943
-----------
Total Software 10,354
-----------
Specialty Retail--3.3%
Aaron Rents, Inc. 204 3,925
Advance Auto Parts, Inc. 348 13,221
American Eagle Outfitters, Inc. 942 19,565
Asbury Automotive Group, Inc. 181 2,724
AutoNation, Inc.* 993 15,550
Autozone, Inc.* 279 33,455
Bed Bath & Beyond, Inc.* 1,002 29,449
Big 5 Sporting Goods Corp. 104 1,500
Brown Shoe Co, Inc. 168 2,549
Build-A-Bear Workshop, Inc.* 92 1,283
Cabela's, Inc.* 269 4,054
Casual Male Retail Group, Inc.* 334 1,730
Cato Corp. (The) Class A 160 2,506
Charlotte Russe Holding, Inc.* 120 1,938
Charming Shoppes, Inc.* 860 4,653
Chico's FAS, Inc.* 714 6,447
Childrens Place Retail Stores, Inc. (The)* 128 3,319
Coldwater Creek, Inc.* 350 2,342
Collective Brands, Inc.* 414 7,199
Conn's, Inc.* 121 2,070
Dress Barn, Inc.* 377 4,716
Foot Locker, Inc. 629 8,592
Genesco, Inc.* 90 3,402
Group 1 Automotive, Inc. 148 3,515
Gymboree Corp.* 122 3,716
Home Depot, Inc. 8,247 222,174
JOS A Bank Clothiers, Inc.* 96 2,731
Limited Brands, Inc. 2,055 38,901
Lithia Motors, Inc. Class A 143 1,963
Lowe's Cos., Inc. 6,673 150,943
Men's Wearhouse, Inc. (The) 261 7,042
New York & Co., Inc.* 258 1,646
Office Depot, Inc.* 1,626 22,618
OfficeMax, Inc. 412 8,512
Penske Auto Group, Inc. 335 5,849
RadioShack Corp. 672 11,330
Rent-A-Center, Inc.* 581 8,436
Ross Stores, Inc. 507 12,964
Select Comfort Corp.* 226 1,584
Sherwin-Williams Co. (The) 501 29,078
Sonic Automotive, Inc. Class A 342 6,621
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Stage Stores, Inc. 185 $ 2,738
Stein Mart, Inc. 297 1,408
Tween Brands, Inc.* 124 3,284
-----------
Total Specialty Retail 723,242
-----------
Textiles, Apparel & Luxury Goods--0.4%
Cherokee, Inc. 58 1,872
Columbia Sportswear Co. 148 6,525
Jones Apparel Group, Inc. 816 13,048
K-Swiss, Inc. Class A 145 2,625
Maidenform Brands, Inc.* 143 1,935
Movado Group, Inc. 97 2,453
Oxford Industries, Inc. 94 2,422
Perry Ellis International, Inc.* 97 1,492
Phillips-Van Heusen Corp. 216 7,962
Skechers U.S.A., Inc. Class A* 183 3,570
Steven Madden Ltd.* 100 2,000
VF Corp. 421 28,905
Weyco Group, Inc. 47 1,293
Wolverine World Wide, Inc. 204 5,002
-----------
Total Textiles, Apparel & Luxury Goods 81,104
-----------
Thrifts & Mortgage Finance--0.6%
Anchor Bancorp Wisconsin, Inc. 79 1,858
BankUnited Financial Corp. Class A 538 3,712
Corus Bankshares, Inc.(a) 853 9,102
Downey Financial Corp. 162 5,040
Federal Agricultural Mortgage Corp. Class C 47 1,237
First Financial Holdings, Inc. 52 1,426
First Place Financial Corp. 94 1,315
FirstFed Financial Corp.* 176 6,304
Ocwen Financial Corp.* 554 3,069
PFF Bancorp, Inc. 100 1,204
PMI Group, Inc. (The) 808 10,730
TierOne Corp. 77 1,706
Washington Mutual, Inc. 6,472 88,083
WSFS Financial Corp. 28 1,406
-----------
Total Thrifts & Mortgage Finance 136,192
-----------
Tobacco--0.0%
Universal Corp. 106 5,429
-----------
Trading Companies & Distributors--0.3%
Applied Industrial Technologies, Inc. 153 4,440
Beacon Roofing Supply, Inc.* 154 1,297
GATX Corp. 242 8,877
H&E Equipment Services, Inc.* 206 3,889
Houston Wire & Cable Co. 116 1,640
Rush Enterprises, Inc. Class A* 179 3,254
TAL International Group, Inc. 117 2,664
United Rentals, Inc.* 650 11,934
Watsco, Inc. 112 4,117
WESCO International, Inc.* 325 12,883
-----------
Total Trading Companies & Distributors 54,995
-----------
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (concluded)
WisdomTree Low P/E Fund
December 31, 2007
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Wireless Telecommunication Services--0.0%
Syniverse Holdings, Inc.* 325 $ 5,064
USA Mobility, Inc.* 181 2,588
-----------
Total Wireless Telecommunication Services 7,652
-----------
TOTAL COMMON STOCKS
(Cost: $22,920,332) 21,800,868
===========
INVESTMENT OF CASH COLLATERAL FOR
SECURITIES LOANED--0.3%
MONEY MARKET FUND(b)--0.3%
UBS Private Money Market Fund LLC, 4.78%
(Cost: $66,645)(c) 66,645 66,645
===========
TOTAL INVESTMENTS IN SECURITIES --99.7%
(Cost: $22,986,977)(d) 21,867,513
Cash and Other Assets in Excess of
Liabilities--0.3% 60,964
-----------
NET ASSETS--100.0% $21,928,477
===========
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2007.
(b) Interest rates shown reflect yields as of December 31, 2007.
(c) At December 31, 2007, the total market value of the Fund's securities on
loan was $19,811 and the total market value of the collateral held by the
Fund was $66,645.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
15
WisdomTree Low P/E Fund
Industry Breakdown+ as of 12/31/07
Energy 24.7%
Diversified Financials 20.5%
Insurance 16.0%
Banks 9.6%
Materials 5.3%
Retailing 4.8%
Technology Hardware & Equipment 3.1%
Capital Goods 3.0%
Consumer Durables & Apparel 1.6%
Utilities 1.4%
Health Care Equipment & Services 1.4%
Transportation 1.1%
Pharmaceuticals, Biotechnology & Life Sciences 1.1%
Telecommunication Services 1.1%
Media 1.0%
Real Estate 0.9%
Commercial Services & Supplies 0.6%
Food, Beverage & Tobacco 0.6%
Software & Services 0.5%
Automobiles & Components 0.4%
Consumer Services 0.3%
Semiconductors & Semiconductor Equipment 0.3%
Household & Personal Products 0.1%
Food & Staples Retailing 0.0%#
Other 0.6%
+ The Fund's industry breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%
Notes to Schedule of Investments (unaudited)
1. ORGANIZATION
WisdomTree Trust (the "Trust") is registered under the Investment Company Act of
1940, as amended (the "1940 Act"), as an open-end management investment company.
The Trust was established as a Delaware statutory trust pursuant to a Trust
Instrument dated December 15, 2005. As of December 31, 2007, the Trust offered
39 investment funds (each a "Fund", collectively, the "Funds"). Each Fund is
considered to be non-diversified. The Funds commenced operations on June 16,
2006, with the exception of the international dividend sector funds, domestic
earnings funds, International Real Estate Fund, Emerging Markets High-Yielding
Equity Fund and Emerging Markets SmallCap Dividend Fund which commenced
operations on October 13, 2006, February 23, 2007, June 5, 2007, July 13, 2007
and October 30, 2007, respectively.
These notes relate to the schedule of investments for WisdomTree Total Dividend
Fund ("Total Dividend Fund"), WisdomTree High-Yielding Equity Fund
("High-Yielding Equity Fund"), WisdomTree Dividend Top 100 Fund ("Dividend Top
100 Fund"), WisdomTree LargeCap Dividend Fund ("LargeCap Dividend Fund"),
WisdomTree MidCap Dividend Fund ("MidCap Dividend Fund"), WisdomTree SmallCap
Dividend Fund ("SmallCap Dividend Fund"), WisdomTree DEFA Fund ("DEFA Fund"),
WisdomTree DEFA High-Yielding Equity Fund ("DEFA High-Yielding Equity Fund"),
WisdomTree Europe Total Dividend Fund ("Europe Total Dividend Fund"), WisdomTree
Europe High-Yielding Equity Fund ("Europe High-Yielding Equity Fund"),
WisdomTree Europe SmallCap Dividend Fund ("Europe SmallCap Dividend Fund"),
WisdomTree Japan Total Dividend Fund ("Japan Total Dividend Fund"),WisdomTree
Japan High-Yielding Equity Fund ("Japan High-Yielding Equity Fund"), WisdomTree
Japan SmallCap Dividend Fund ("Japan SmallCap Dividend Fund"), WisdomTree
Pacific ex-Japan Total Dividend Fund ("Pacific ex-Japan Total Dividend Fund"),
WisdomTree Pacific ex-Japan High-Yielding Equity Fund ("Pacific ex-Japan
High-Yielding Equity Fund"), WisdomTree International LargeCap Dividend Fund
("International LargeCap Dividend Fund"), WisdomTree International Dividend Top
100 Fund ("International Dividend Top 100 Fund"), WisdomTree International
MidCap Dividend Fund ("International MidCap Dividend Fund"), WisdomTree
International SmallCap Dividend Fund ("International SmallCap Dividend Fund"),
WisdomTree International Real Estate Fund ("International Real Estate Fund")
WisdomTree Emerging Markets High-Yielding Fund ("Emerging Markets High-Yielding
Fund") WisdomTree Emerging Markets SmallCap Dividend Fund ("Emerging Markets
SmallCap Dividend Fund") WisdomTree International Basic Materials Sector Fund
("International Basic Materials Sector Fund"), WisdomTree International
Communications Sector Fund ("International Communications Sector Fund"),
WisdomTree International Consumer Cyclical Sector Fund ("International Consumer
Cyclical Sector Fund"), WisdomTree International Consumer Non-Cyclical Sector
Fund ("International Consumer Non-Cyclical Sector Fund"), WisdomTree
International Energy Sector Fund ("International Energy Sector Fund"),
WisdomTree International Financial Sector Fund ("International Financial Sector
Fund"), WisdomTree International Health Care Sector Fund ("International Health
Care Sector Fund"), WisdomTree International Industrial Sector Fund
("International Industrial Sector Fund"), WisdomTree International Technology
Sector Fund ("International Technology Sector Fund"), WisdomTree International
Utilities Sector Fund ("International Utilities Sector Fund"), WisdomTree Total
Earnings Fund ("Total Earnings Fund"), WisdomTree Earnings 500 Fund ("Earnings
500 Fund"), WisdomTree MidCap Earnings Fund ("MidCap Earnings Fund"), WisdomTree
SmallCap Earnings Fund ("SmallCap Earnings Fund"), WisdomTree Earnings Top 100
Fund ("Earnings Top 100 Fund"), and the WisdomTree Low P/E Fund ("Low P/E
Fund").
Each Fund seeks investment returns that closely correspond to the price and
yield performance, before fees and expenses, of a particular index ("Index")
developed by WisdomTree Investments, Inc. Each Index consists of dividend paying
securities in the market suggested by its name that meet specific criteria
developed by WisdomTree Investments. "WisdomTree", "WisdomTree Investments", and
"International Dividend Top 100" and "Dividend Top 100" are service marks of
WisdomTree Investments licensed for use by the Trust. WisdomTree Investments has
patent applications pending on the methodology and operation of its Indexes and
the Funds.
2. SIGNIFICANT ACCOUNTING POLICIES
(a) Investment Valuation - The Net Asset Value ("NAV") of each Fund's shares is
calculated each day the national securities exchanges are open for trading as of
the close of regular trading on the New York Stock Exchange, generally 4:oo p.m.
New York time. NAV per share is calculated by dividing a Fund's net assets by
the number of Fund shares outstanding. Securities traded on any recognized U.S.
or non-U.S. exchange are valued at the last sale price or official closing price
on the exchange or system on which they are principally traded. Events occurring
after the close of trading on non-U.S. exchanges may result in adjustments to
the valuation of foreign securities to more accurately reflect their fair value
as of the close regular trading on the New York Stock Exchange. The Fund may
rely on an independent fair valuation service in adjusting the valuations of
foreign securities. Unlisted equity securities are valued at the last quoted
sale price or, if no sale price is available, at the mean between the most
recently quoted bid and asked prices. Securities for which market quotations are
not readily available are valued at fair value as determined by management and
in accordance with procedures approved by the Board of Trustees. Short-term
securities with 60 days or less remaining to maturity are valued using the
amortized cost method, which approximates current market value.
1
Notes to Schedule of Investments (unaudited) (continued)
(b) Investment Transactions - Investment transactions are recorded as of the
date that the securities are purchased or sold (trade date).
(c) Foreign Currency Translation - The accounting records of the Funds are
maintained in U.S. dollars. Foreign currencies, as well as investment securities
and other assets and liabilities denominated in foreign currencies, are
translated into U.S. dollars using exchange rates deemed appropriate by the
investment adviser.
(d) Security Lending - Each Fund may lend portfolio securities to certain
creditworthy borrowers, including the Funds' securities lending agent. The loans
are collateralized at all times by cash and/or high grade debt obligations in an
amount at least equal to 102% of the market value of domestic securities loaned
(105% in the case of foreign securities loaned) as determined at the close of
business on the preceding business day. Each Fund receives compensation for
lending its securities from interest or dividends earned on the cash or U.S.
government securities held as collateral, net of fee rebates paid to the
borrower plus reasonable administrative and custody fees. The dividend and
interest income earned on the securities loaned is accounted for in the same
manner as other dividend and interest income. The borrower pays to the Funds an
amount equal to any dividends or interest received on loaned securities. The
Funds retain all or a portion of the interest received on investment of cash
collateral or receives a fee from the borrower. Lending portfolio securities
could result in a loss or delay in recovering each Fund's securities if the
borrower defaults.
(e) Short-Term Investments - Each Fund may invest a portion of its assets in
high-quality money market instruments on an ongoing basis to provide liquidity
or for other reasons. The instruments in which a Fund may invest include
short-term obligations issued by the U.S. Government, negotiable certificates of
deposit ("CDs"), fixed time deposits and bankers' acceptances of U.S. and
foreign banks and similar institutions, commercial papers, repurchase agreements
and money market funds. CDs are short-term negotiable obligations of commercial
banks. Time deposits are non-negotiable deposits maintained in banking
institutions for specified periods of time at stated interest rates. Banker's
acceptances are time drafts drawn on commercial banks by borrowers, usually in
connection with international transactions.
2
Notes to Schedule of Investments (unaudited) (continued)
3. FEDERAL INCOME TAXES
At December 31, 2007, the cost of investments (including securities on loan) for
Federal income tax purposes were substantially the same, as for book purposes,
as indicated below:
------------------------------------------------------------------------------------------------------------------------
Net
Gross Gross Unrealized
Unrealized Unrealized Appreciation/
Fund Tax Cost Appreciation Depreciation (Depreciation)
------------------------------------------------------------------------------------------------------------------------
Total Dividend Fund $100,866,188 $ 4,655,775 $ (8,438,672) $ (3,782,897)
------------------------------------------------------------------------------------------------------------------------
High-Yielding Equity Fund 161,924,584 3,922,109 (22,265,410) (18,343,301)
------------------------------------------------------------------------------------------------------------------------
Dividend Top 100 Fund 216,990,092 3,368,284 (21,859,478) (18,491,194)
------------------------------------------------------------------------------------------------------------------------
LargeCap Dividend Fund 256,048,701 12,224,422 (21,499,672) (9,275,250)
------------------------------------------------------------------------------------------------------------------------
MidCap Dividend Fund 110,559,264 1,332,629 (12,360,169) (11,027,540)
------------------------------------------------------------------------------------------------------------------------
SmallCap Dividend Fund 115,576,655 937,505 (19,073,723) (18,136,218)
------------------------------------------------------------------------------------------------------------------------
DEFA Fund 422,184,132 35,282,833 (15,333,424) 19,949,409
------------------------------------------------------------------------------------------------------------------------
DEFA High-Yielding Equity Fund 260,071,054 27,763,652 (14,090,378) 13,673,274
------------------------------------------------------------------------------------------------------------------------
Europe Total Dividend Fund 49,692,868 7,296,742 (2,224,549) 5,072,193
------------------------------------------------------------------------------------------------------------------------
Europe High-Yielding Equity Fund 56,457,985 5,962,160 (2,945,857) 3,016,303
------------------------------------------------------------------------------------------------------------------------
Europe SmallCap Dividend Fund 77,463,101 3,678,680 (12,175,381) (8,496,701)
------------------------------------------------------------------------------------------------------------------------
Japan Total Dividend Fund 43,696,537 2,062,828 (4,145,629) (2,082,801)
------------------------------------------------------------------------------------------------------------------------
Japan High-Yielding Equity Fund 49,317,379 403,888 (6,356,162) (5,952,274)
------------------------------------------------------------------------------------------------------------------------
Japan SmallCap Dividend Fund 86,515,687 2,029,485 (11,456,941) (9,427,456)
------------------------------------------------------------------------------------------------------------------------
Pacific ex-Japan Total Dividend Fund 209,120,944 27,182,059 (3,405,505) 23,776,554
------------------------------------------------------------------------------------------------------------------------
Pacific ex-Japan High-Yielding Equity Fund 103,098,853 9,251,796 (3,206,639) 6,045,157
------------------------------------------------------------------------------------------------------------------------
International LargeCap Dividend Fund 158,855,568 21,700,894 (5,753,223) 15,947,671
------------------------------------------------------------------------------------------------------------------------
International Dividend Top 100 Fund 475,502,839 45,725,265 (20,369,679) 25,355,586
------------------------------------------------------------------------------------------------------------------------
International MidCap Dividend Fund 258,241,473 16,476,011 (23,276,308) 6,800,297
------------------------------------------------------------------------------------------------------------------------
International SmallCap Dividend Fund 725,073,424 40,859,191 (65,131,593) 24,272,402
------------------------------------------------------------------------------------------------------------------------
International Real Estate Fund 108,996,881 5,771,497 (6,071,413) (299,916)
------------------------------------------------------------------------------------------------------------------------
Emerging Markets High-Yielding Equity Fund 133,039,680 9,267,173 (4,033,786) 5,233,387
------------------------------------------------------------------------------------------------------------------------
Emerging Markets SmallCap Dividend Fund 34,761,684 464,223 (2,348,320) (1,884,097)
------------------------------------------------------------------------------------------------------------------------
International Basic Materials Sector Fund 106,835,919 12,003,799 (6,913,982) 5,089,817
------------------------------------------------------------------------------------------------------------------------
International Communications Sector Fund 37,570,349 5,947,802 (796,445) 5,151,357
------------------------------------------------------------------------------------------------------------------------
International Consumer Cyclical Fund 5,229,079 901,349 (326,117) 575,232
------------------------------------------------------------------------------------------------------------------------
International Consumer Non-Cyclical Fund 27,249,101 3,622,273 (835,406) 2,786,867
------------------------------------------------------------------------------------------------------------------------
International Energy Sector Fund 52,943,197 5,188,279 (933,592) 4,254,687
------------------------------------------------------------------------------------------------------------------------
International Financial Sector Fund 21,690,231 1,471,386 (1,729,083) (257,697)
------------------------------------------------------------------------------------------------------------------------
International Health Care Sector Fund 27,755,051 1,857,881 (1,640,206) 217,675
------------------------------------------------------------------------------------------------------------------------
International Industrial Sector Fund 45,315,554 4,018,758 (3,052,950) 965,808
------------------------------------------------------------------------------------------------------------------------
International Technology Sector Fund 10,644,676 316,661 (1,100,419) (783,758)
------------------------------------------------------------------------------------------------------------------------
International Utilities Sector Fund 92,436,049 6,181,086 (645,049) 5,536,037
------------------------------------------------------------------------------------------------------------------------
3
Notes to Schedule of Investments (unaudited) (concluded)
------------------------------------------------------------------------------------------------------------------------
Gross Gross Net
Unrealized Unrealized Unrealized
Fund Tax Cost Appreciation Depreciation Depreciation
------------------------------------------------------------------------------------------------------------------------
Total Earnings Fund $ 18,468,480 $ 366,206 $ (1,377,001) $ (1,010,795)
------------------------------------------------------------------------------------------------------------------------
Earnings 500 Fund 56,679,298 2,368,320 (3,359,390) (991,070)
------------------------------------------------------------------------------------------------------------------------
MidCap Earnings Fund 35,616,909 349,944 (2,833,067) (2,483,123)
------------------------------------------------------------------------------------------------------------------------
SmallCap Earnings Fund 19,252,853 346,498 (2,256,656) (1,910,158)
------------------------------------------------------------------------------------------------------------------------
Earnings Top 100 Fund 15,952,755 250,342 (1,222,598) (972,256)
------------------------------------------------------------------------------------------------------------------------
Low P/E Fund 22,986,977 496,954 (1,616,418) (1,119,464)
------------------------------------------------------------------------------------------------------------------------
4
Item 2. Controls and Procedures.
(a) Based on their evaluation of the Registrant's disclosure controls
and procedures (as defined in Rule 30a-3 (c) under the Investment
Company Act of 1940) as of a date within 90 days prior to the filing
date of this report, the President and Treasurer of the Registrant
have concluded that such disclosure controls and procedures are
reasonably designed and effective to ensure that material
information relating to the Registrant, including its consolidated
subsidiaries, is made know to them by others within those entities.
(b) There were no changes in the Registrant's internal control over
financial reporting (as defined in Rule 30a-3 (d) under the
Investment Company Act of 1940) that occurred during the
Registrant's last fiscal quarter that have materially affected, or
are reasonably likely to materially affect, the Registrant's
internal control over financial reporting.
Item 3. Exhibits.
(i) Certification of each principal executive officer and principal
financial officer the Registrant as required by Rule 30a-2 (a) under
the Investment Company Act of 1940 (17 CFR 270.30a-2) is attached
hereto as a part of EX-99. CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, the Registrant has duly caused this report
to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) WisdomTree Trust.
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By: /s/ Jonathan L. Steinberg
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Jonathan L. Steinberg
President
Date: February 29, 2008
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By: /s/ Bruce Lavine
---------------------------------------------------------------------------
Bruce Lavine
Treasurer
Date: February 29, 2008
---------------------------------------------------------------------------
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the Registrant and in the capacities and on the
dates indicated.
By: /s/ Jonathan L. Steinberg
---------------------------------------------------------------------------
Jonathan L. Steinberg
President
Date: February 29, 2008
---------------------------------------------------------------------------
By: /s/ Bruce Lavine
---------------------------------------------------------------------------
Bruce Lavine
Treasurer
Date: February 29, 2008
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