UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number 811-21864
WisdomTree Trust
(Exact name of registrant as specified in charter)
380 Madison Avenue, 21st Floor
New York, NY 10017
(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: (866) 909-9473
Date of fiscal year end: March 31
Date of reporting period: September 30, 2013
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR 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 Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Reports to Stockholders.
The Report to Shareholders is attached herewith.
WisdomTree Trust
Domestic Dividend Funds
Semi-Annual Report
September 30, 2013
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree U.S. Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
| 1 | ||||
| 9 | ||||
| 11 | ||||
| Schedules of Investments (unaudited) | ||||
| 13 | ||||
| 24 | ||||
| 29 | ||||
| 33 | ||||
| 35 | ||||
| 40 | ||||
| 48 | ||||
| 53 | ||||
| 56 | ||||
| 58 | ||||
| 60 | ||||
| 63 | ||||
| 67 | ||||
| Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
75 | |||
| 76 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Performance Summary (unaudited)
WisdomTree Total Dividend Fund (DTD)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Financials |
17.3% | |||
| Consumer Staples |
13.2% | |||
| Information Technology |
13.1% | |||
| Industrials |
11.4% | |||
| Health Care |
10.4% | |||
| Consumer Discretionary |
9.2% | |||
| Energy |
9.2% | |||
| Utilities |
6.4% | |||
| Telecommunication Services |
5.1% | |||
| Materials |
4.3% | |||
| Investment Companies |
0.2% | |||
| Other Assets less Liabilities†† |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| AT&T, Inc. |
2.7% | |||
| Exxon Mobil Corp. |
2.7% | |||
| Microsoft Corp. |
2.5% | |||
| Apple, Inc. |
2.4% | |||
| Johnson & Johnson |
2.2% | |||
| General Electric Co. |
2.2% | |||
| Chevron Corp. |
2.1% | |||
| Pfizer, Inc. |
2.0% | |||
| Procter & Gamble Co. (The) |
1.8% | |||
| Verizon Communications, Inc. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Total Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index.
The Fund returned 5.58% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Industrials sector. The Fund’s position in the Telecommunication Services sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Dividend Index |
Russell 3000® Index | |||||||||||||
| Six Months* |
5.58 | % | 5.52 | % | 5.67 | % | 9.20 | % | ||||||||
| One Year |
16.75 | % | 16.68 | % | 17.07 | % | 21.60 | % | ||||||||
| Three Year |
16.20 | % | 16.14 | % | 16.67 | % | 16.76 | % | ||||||||
| Five Year |
9.41 | % | 9.39 | % | 9.88 | % | 10.58 | % | ||||||||
| Since Inception1 |
5.97 | % | 5.93 | % | 6.43 | % | 6.76 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 1 |
Performance Summary (unaudited)
WisdomTree Equity Income Fund (DHS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Health Care |
15.8% | |||
| Consumer Staples |
14.4% | |||
| Utilities |
12.6% | |||
| Information Technology |
12.2% | |||
| Financials |
11.4% | |||
| Telecommunication Services |
11.1% | |||
| Energy |
9.0% | |||
| Industrials |
5.0% | |||
| Consumer Discretionary |
4.4% | |||
| Materials |
3.7% | |||
| Investment Companies |
0.1% | |||
| Other Assets less Liabilities†† |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| AT&T, Inc. |
5.9% | |||
| Microsoft Corp. |
5.5% | |||
| Johnson & Johnson |
4.8% | |||
| Chevron Corp. |
4.5% | |||
| Pfizer, Inc. |
4.3% | |||
| Procter & Gamble Co. (The) |
3.9% | |||
| Verizon Communications, Inc. |
3.7% | |||
| Philip Morris International, Inc. |
3.4% | |||
| Merck & Co., Inc. |
3.3% | |||
| Intel Corp. |
2.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index.
The Fund returned 3.15% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Information Technology sector. The Fund’s position in the Telecommunication Services sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Equity Income Index |
Russell 1000® Value Index |
|||||||||||||
| Six Months* |
3.15 | % | 2.99 | % | 3.20 | % | 7.27 | % | ||||||||
| One Year |
13.85 | % | 13.78 | % | 14.16 | % | 22.30 | % | ||||||||
| Three Year |
16.08 | % | 16.03 | % | 16.55 | % | 16.25 | % | ||||||||
| Five Year |
8.64 | % | 8.82 | % | 9.02 | % | 8.86 | % | ||||||||
| Since Inception1 |
4.56 | % | 4.55 | % | 4.86 | % | 5.25 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Domestic Dividend Funds |
Performance Summary (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Consumer Staples |
14.9% | |||
| Information Technology |
14.4% | |||
| Financials |
13.3% | |||
| Health Care |
12.0% | |||
| Industrials |
11.3% | |||
| Energy |
10.6% | |||
| Consumer Discretionary |
8.4% | |||
| Telecommunication Services |
5.7% | |||
| Utilities |
5.5% | |||
| Materials |
3.7% | |||
| Other Assets less Liabilities†† |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| AT&T, Inc. |
3.2% | |||
| Exxon Mobil Corp. |
3.2% | |||
| Microsoft Corp. |
3.0% | |||
| Apple, Inc. |
2.9% | |||
| Johnson & Johnson |
2.6% | |||
| General Electric Co. |
2.6% | |||
| Chevron Corp. |
2.5% | |||
| Pfizer, Inc. |
2.3% | |||
| Procter & Gamble Co. (The) |
2.1% | |||
| Verizon Communications, Inc. |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index.
The Fund returned 5.24% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Industrials sector. The Fund’s position in the Telecommunication Services sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree LargeCap Dividend Index |
S&P 500® Index | |||||||||||||
| Six Months* |
5.24 | % | 5.21 | % | 5.34 | % | 8.31 | % | ||||||||
| One Year |
15.37 | % | 15.35 | % | 15.67 | % | 19.34 | % | ||||||||
| Three Year |
16.07 | % | 16.04 | % | 16.40 | % | 16.27 | % | ||||||||
| Five Year |
8.97 | % | 8.92 | % | 9.39 | % | 10.02 | % | ||||||||
| Since Inception1 |
5.68 | % | 5.64 | % | 6.04 | % | 6.39 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 3 |
Performance Summary (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Information Technology |
14.6% | |||
| Utilities |
14.5% | |||
| Industrials |
12.2% | |||
| Consumer Staples |
11.5% | |||
| Energy |
11.0% | |||
| Health Care |
10.6% | |||
| Materials |
10.4% | |||
| Consumer Discretionary |
10.2% | |||
| Telecommunication Services |
4.6% | |||
| Investment Companies |
0.2% | |||
| Other Assets less Liabilities†† |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Exelon Corp. |
1.9% | |||
| Lockheed Martin Corp. |
1.9% | |||
| Reynolds American, Inc. |
1.8% | |||
| Ameren Corp. |
1.8% | |||
| CA, Inc. |
1.7% | |||
| Hewlett-Packard Co. |
1.7% | |||
| CenturyLink, Inc. |
1.7% | |||
| Bristol-Myers Squibb Co. |
1.7% | |||
| Lorillard, Inc. |
1.7% | |||
| Microchip Technology, Inc. |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.
The Fund returned 4.10% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Information Technology sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Dividend Top 100/ Dividend ex- Financials Spliced Index1 |
Dow Jones U.S. Select Dividend IndexSM |
|||||||||||||
| Six Months* |
4.10 | % | 4.05 | % | 4.30 | % | 6.46 | % | ||||||||
| One Year |
17.21 | % | 17.13 | % | 17.66 | % | 19.45 | % | ||||||||
| Three Year |
17.21 | % | 17.15 | % | 17.65 | % | 16.80 | % | ||||||||
| Five Year |
11.17 | % | 11.16 | % | 11.52 | % | 9.00 | % | ||||||||
| Since Inception2 |
7.23 | % | 7.21 | % | 7.62 | % | 5.41 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree Dividend ex-Financials Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Domestic Dividend Funds |
Performance Summary (unaudited)
WisdomTree MidCap Dividend Fund (DON)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Financials |
23.8% | |||
| Consumer Discretionary |
18.5% | |||
| Utilities |
15.7% | |||
| Industrials |
12.5% | |||
| Materials |
9.8% | |||
| Information Technology |
7.6% | |||
| Consumer Staples |
4.5% | |||
| Telecommunication Services |
2.8% | |||
| Energy |
2.7% | |||
| Health Care |
1.7% | |||
| Investment Companies |
0.1% | |||
| Other Assets less Liabilities†† |
0.3% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Best Buy Co., Inc. |
2.1% | |||
| Windstream Holdings, Inc. |
1.5% | |||
| Pitney Bowes, Inc. |
1.4% | |||
| Ameren Corp. |
1.3% | |||
| Western Union Co. (The) |
1.2% | |||
| NiSource, Inc. |
1.1% | |||
| Frontier Communications Corp. |
1.1% | |||
| Microchip Technology, Inc. |
1.0% | |||
| NYSE Euronext |
0.9% | |||
| H&R Block, Inc. |
0.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index.
The Fund returned 7.93% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree MidCap Dividend Index |
S&P MidCap 400® Index |
|||||||||||||
| Six Months* |
7.93 | % | 7.87 | % | 8.04 | % | 8.62 | % | ||||||||
| One Year |
26.14 | % | 26.23 | % | 26.46 | % | 27.68 | % | ||||||||
| Three Year |
17.55 | % | 17.53 | % | 17.94 | % | 17.45 | % | ||||||||
| Five Year |
12.45 | % | 12.38 | % | 12.82 | % | 13.08 | % | ||||||||
| Since Inception1 |
7.91 | % | 7.98 | % | 7.84 | % | 8.96 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 5 |
Performance Summary (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Financials |
24.8% | |||
| Industrials |
19.2% | |||
| Consumer Discretionary |
13.0% | |||
| Information Technology |
10.6% | |||
| Utilities |
10.4% | |||
| Materials |
7.2% | |||
| Consumer Staples |
5.7% | |||
| Health Care |
4.8% | |||
| Telecommunication Services |
2.1% | |||
| Energy |
1.8% | |||
| Investment Companies |
0.2% | |||
| Other Assets less Liabilities†† |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| R.R. Donnelley & Sons Co. |
2.9% | |||
| Vector Group Ltd. |
1.5% | |||
| Molex, Inc. Class A |
1.2% | |||
| TAL International Group, Inc. |
1.0% | |||
| Lexmark International, Inc. Class A |
1.0% | |||
| UIL Holdings Corp. |
0.9% | |||
| PDL BioPharma, Inc. |
0.8% | |||
| Questcor Pharmaceuticals, Inc. |
0.8% | |||
| Black Hills Corp. |
0.8% | |||
| ALLETE, Inc. |
0.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index.
The Fund returned 11.17% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree SmallCap Dividend Index |
Russell 2000® Index | |||||||||||||
| Six Months* |
11.17 | % | 11.18 | % | 10.51 | % | 13.61 | % | ||||||||
| One Year |
28.36 | % | 28.24 | % | 27.77 | % | 30.06 | % | ||||||||
| Three Year |
17.96 | % | 17.99 | % | 17.99 | % | 18.29 | % | ||||||||
| Five Year |
11.26 | % | 11.44 | % | 11.63 | % | 11.15 | % | ||||||||
| Since Inception1 |
7.10 | % | 7.11 | % | 7.11 | % | 7.66 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Domestic Dividend Funds |
Performance Summary (unaudited)
WisdomTree U.S. Dividend Growth Fund (DGRW)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Industrials |
20.5% | |||
| Information Technology |
20.4% | |||
| Consumer Discretionary |
20.0% | |||
| Consumer Staples |
17.9% | |||
| Health Care |
8.1% | |||
| Financials |
5.7% | |||
| Materials |
4.2% | |||
| Energy |
3.0% | |||
| Utilities |
0.1% | |||
| Other Assets less Liabilities†† |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Apple, Inc. |
5.1% | |||
| Microsoft Corp. |
4.1% | |||
| Wal-Mart Stores, Inc. |
3.4% | |||
| Proctor & Gamble Co. (The) |
3.4% | |||
| McDonald's Corp. |
2.7% | |||
| Coca-Cola Co. (The) |
2.7% | |||
| Home Depot, Inc. (The) |
2.2% | |||
| Intel Corp. |
2.2% | |||
| United Technologies Corp. |
2.0% | |||
| Altria Group, Inc. |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index.
The Fund returned 2.35% at net asset value (“NAV”) since its inception on May 22, 2013 through September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Industrials sector. The Fund’s position in the Consumer Staples sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/13
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree U.S. Dividend Growth Index |
NASDAQ U.S. Select Index |
|||||||||||||
| Since Inception1 |
2.35 | % | 2.35 | % | 2.43 | % | 2.16 | % | ||||||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 7 |
Performance Summary (unaudited)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets |
|||
| Consumer Discretionary |
24.4% | |||
| Industrials |
23.9% | |||
| Information Technology |
14.7% | |||
| Materials |
13.5% | |||
| Health Care |
9.8% | |||
| Financials |
8.6% | |||
| Energy |
3.2% | |||
| Consumer Staples |
1.6% | |||
| Telecommunication Services |
0.1% | |||
| Other Assets less Liabilities†† |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund's sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| †† | Other assets include investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Questcor Pharmaceuticals, Inc. |
4.0% | |||
| ADTRAN, Inc. | 2.2% | |||
| CARBO Ceramics, Inc. |
2.1% | |||
| Con-way, Inc. |
2.1% | |||
| Meredith Corp. |
2.0% | |||
| Evercore Partners, Inc. Class A |
1.9% | |||
| OfficeMax, Inc. |
1.9% | |||
| PolyOne Corp. |
1.8% | |||
| Heartland Payment Systems, Inc. |
1.8% | |||
| Janus Capital Group, Inc. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index.
The Fund returned 4.28% at net asset value (“NAV”) since its inception on July 25, 2013 through September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Financials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree U.S. SmallCap Dividend Growth Index |
Russell 2000® Index | |||||||||||||
| Since Inception1 |
4.28 | % | 4.28 | % | 4.31 | % | 2.15 | % | ||||||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund's daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 8 | WisdomTree Domestic Dividend Funds |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this Report:
The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying companies.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted
index that measures the performance of U.S. common stocks that have a history of
increasing dividends for at least ten consecutive years.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor's Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor's Index Committee.
The WisdomTree Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the financial sector.
The WisdomTree Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree LargeCap Dividend Index.
The WisdomTree Equity Income Index is comprised of companies with high dividend yields, selected from the WisdomTree Dividend Index.
The WisdomTree LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree U.S. Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
The WisdomTree U.S. SmallCap Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor's (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby
| WisdomTree Domestic Dividend Funds | 9 |
Description of Indexes (unaudited) (concluded)
expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
| 10 | WisdomTree Domestic Dividend Funds |
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2013 to September 30, 2013.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 4/01/13 to 9/30/13” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund's actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund's actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| WisdomTree Domestic Dividend Funds | 11 |
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/01/13 |
Ending Account Value 9/30/13 |
Annualized Expense Ratio Based on the Period 4/01/13 to 9/30/13 |
Expenses Paid During the Period† 4/01/13 to 9/30/13 |
|||||||||||||
| WisdomTree Total Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,055.80 | 0.28 | % | $ | 1.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,031.50 | 0.38 | % | $ | 1.94 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,052.40 | 0.28 | % | $ | 1.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,041.00 | 0.38 | % | $ | 1.94 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,079.30 | 0.38 | % | $ | 1.98 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,111.70 | 0.38 | % | $ | 2.01 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree U.S. Dividend Growth Fund |
||||||||||||||||
| Actual1 |
$ | 1,000.00 | $ | 1,023.50 | 0.28 | % | $ | 1.02 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree U.S. SmallCap Dividend Growth Fund |
||||||||||||||||
| Actual2 |
$ | 1,000.00 | $ | 1,042.80 | 0.38 | % | $ | 0.72 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| † | Expenses are calculated using each Fund's annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
| 1 | Fund commenced operations on May 22, 2013. Actual expenses are calculated using the Fund's annualized expense ratio, multiplied by the ending value for the period, multiplied by 132/365 (to reflect the period since commencement of operations). |
| 2 | Fund commenced operations on July 25, 2013. Actual expenses are calculated using the Fund's annualized expense ratio, multiplied by the ending value for the period, multiplied by 68/365 (to reflect the period since commencement of operations). |
| 12 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 101.0% | ||||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace & Defense – 3.1% | ||||||||
| Alliant Techsystems, Inc. |
641 | $ | 62,536 | |||||
| American Science & Engineering, Inc. |
341 | 20,566 | ||||||
| Boeing Co. (The) |
16,944 | 1,990,920 | ||||||
| Curtiss-Wright Corp. |
613 | 28,786 | ||||||
| Exelis, Inc. |
6,667 | 104,739 | ||||||
| General Dynamics Corp. |
9,986 | 873,975 | ||||||
| Honeywell International, Inc. |
20,485 | 1,701,074 | ||||||
| L-3 Communications Holdings, Inc. |
2,404 | 227,178 | ||||||
| Lockheed Martin Corp. |
15,494 | 1,976,260 | ||||||
| Northrop Grumman Corp. |
8,477 | 807,519 | ||||||
| Raytheon Co. |
10,989 | 846,922 | ||||||
| Rockwell Collins, Inc. |
2,672 | 181,322 | ||||||
| Textron, Inc. |
964 | 26,616 | ||||||
| United Technologies Corp. |
23,397 | 2,522,665 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 11,371,078 | |||||||
| Air Freight & Logistics – 0.7% | ||||||||
| C.H. Robinson Worldwide, Inc. |
3,417 | 203,516 | ||||||
| Expeditors International of Washington, Inc. |
2,481 | 109,313 | ||||||
| FedEx Corp. |
1,834 | 209,278 | ||||||
| United Parcel Service, Inc. Class B |
21,542 | 1,968,293 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 2,490,400 | |||||||
| Auto Components – 0.3% | ||||||||
| Allison Transmission Holdings, Inc. |
2,083 | 52,179 | ||||||
| Cooper Tire & Rubber Co. |
1,467 | 45,184 | ||||||
| Dana Holding Corp. |
1,912 | 43,670 | ||||||
| Gentex Corp. |
3,886 | 99,443 | ||||||
| Johnson Controls, Inc. |
16,155 | 670,433 | ||||||
| Lear Corp. |
1,599 | 114,440 | ||||||
| Superior Industries International, Inc. |
1,716 | 30,596 | ||||||
|
|
|
|||||||
| Total Auto Components | 1,055,945 | |||||||
| Automobiles – 0.4% | ||||||||
| Ford Motor Co. |
61,913 | 1,044,472 | ||||||
| Harley-Davidson, Inc. |
2,811 | 180,579 | ||||||
| Thor Industries, Inc. |
1,283 | 74,465 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,299,516 | |||||||
| Beverages – 2.6% | ||||||||
| Beam, Inc. |
2,209 | 142,812 | ||||||
| Brown-Forman Corp. Class A |
1,550 | 102,579 | ||||||
| Brown-Forman Corp. Class B |
2,020 | 137,623 | ||||||
| Coca-Cola Co. (The) |
120,135 | 4,550,714 | ||||||
| Coca-Cola Enterprises, Inc. |
5,621 | 226,020 | ||||||
| Dr. Pepper Snapple Group, Inc. |
6,190 | 277,436 | ||||||
| Molson Coors Brewing Co. Class B |
4,663 | 233,756 | ||||||
| PepsiCo, Inc. |
46,975 | 3,734,512 | ||||||
|
|
|
|||||||
| Total Beverages | 9,405,452 | |||||||
| Biotechnology – 0.4% | ||||||||
| Amgen, Inc. |
12,358 | 1,383,355 | ||||||
| PDL BioPharma, Inc.(a) |
13,522 | 107,770 | ||||||
|
|
|
|||||||
| Total Biotechnology | 1,491,125 | |||||||
| Investments | Shares | Value | ||||||
| Building Products – 0.1% | ||||||||
| A.O. Smith Corp. |
738 | $ | 33,358 | |||||
| Lennox International, Inc. |
805 | 60,584 | ||||||
| Masco Corp. |
6,818 | 145,087 | ||||||
| Simpson Manufacturing Co., Inc. |
816 | 26,577 | ||||||
|
|
|
|||||||
| Total Building Products | 265,606 | |||||||
| Capital Markets – 2.5% | ||||||||
| Ameriprise Financial, Inc. |
6,340 | 577,447 | ||||||
| Arlington Asset Investment Corp. Class A |
2,479 | 58,951 | ||||||
| Bank of New York Mellon Corp. (The) |
23,552 | 711,035 | ||||||
| BGC Partners, Inc. Class A |
18,628 | 105,248 | ||||||
| BlackRock, Inc. |
5,170 | 1,399,106 | ||||||
| Calamos Asset Management, Inc. Class A |
1,776 | 17,742 | ||||||
| Charles Schwab Corp. (The) |
26,199 | 553,847 | ||||||
| Cohen & Steers, Inc.(a) |
1,411 | 49,823 | ||||||
| Eaton Vance Corp. |
3,828 | 148,641 | ||||||
| Evercore Partners, Inc. Class A |
1,025 | 50,461 | ||||||
| Federated Investors, Inc. Class B(a) |
6,146 | 166,925 | ||||||
| Franklin Resources, Inc. |
7,233 | 365,628 | ||||||
| FXCM, Inc. Class A |
1,471 | 29,052 | ||||||
| GFI Group, Inc. |
7,113 | 28,096 | ||||||
| Gladstone Investment Corp. |
3,132 | 22,081 | ||||||
| Goldman Sachs Group, Inc. (The) |
7,804 | 1,234,671 | ||||||
| Greenhill & Co., Inc. |
1,923 | 95,919 | ||||||
| Hercules Technology Growth Capital, Inc. |
6,068 | 92,537 | ||||||
| Horizon Technology Finance Corp. |
1,196 | 15,931 | ||||||
| Janus Capital Group, Inc. |
6,782 | 57,715 | ||||||
| Legg Mason, Inc. |
5,346 | 178,770 | ||||||
| LPL Financial Holdings, Inc. |
1,745 | 66,851 | ||||||
| Medley Capital Corp. |
2,703 | 37,274 | ||||||
| Morgan Stanley |
23,834 | 642,326 | ||||||
| Northern Trust Corp. |
5,684 | 309,153 | ||||||
| Raymond James Financial, Inc. |
2,697 | 112,384 | ||||||
| SEI Investments Co. |
3,364 | 103,981 | ||||||
| State Street Corp. |
10,982 | 722,066 | ||||||
| T. Rowe Price Group, Inc. |
6,433 | 462,726 | ||||||
| TD Ameritrade Holding Corp. |
16,123 | 422,100 | ||||||
| Waddell & Reed Financial, Inc. Class A |
3,427 | 176,422 | ||||||
|
|
|
|||||||
| Total Capital Markets | 9,014,909 | |||||||
| Chemicals – 2.6% | ||||||||
| A. Schulman, Inc. |
96 | 2,828 | ||||||
| Air Products & Chemicals, Inc. |
6,210 | 661,800 | ||||||
| Airgas, Inc. |
1,279 | 135,638 | ||||||
| Albemarle Corp. |
1,275 | 80,248 | ||||||
| Ashland, Inc. |
893 | 82,585 | ||||||
| Cabot Corp. |
1,021 | 43,607 | ||||||
| Celanese Corp. Series A |
725 | 38,273 | ||||||
| CF Industries Holdings, Inc. |
488 | 102,885 | ||||||
| Cytec Industries, Inc. |
557 | 45,318 | ||||||
| Dow Chemical Co. (The) |
45,115 | 1,732,416 | ||||||
| E.I. du Pont de Nemours & Co. |
34,809 | 2,038,415 | ||||||
| Eastman Chemical Co. |
2,453 | 191,089 | ||||||
| Ecolab, Inc. |
2,962 | 292,527 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 13 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| FMC Corp. |
1,013 | $ | 72,652 | |||||
| FutureFuel Corp. |
1,744 | 31,322 | ||||||
| H.B. Fuller Co. |
946 | 42,750 | ||||||
| Huntsman Corp. |
6,380 | 131,492 | ||||||
| Innophos Holdings, Inc. |
799 | 42,171 | ||||||
| International Flavors & Fragrances, Inc. |
1,671 | 137,523 | ||||||
| Koppers Holdings, Inc. |
824 | 35,144 | ||||||
| Kronos Worldwide, Inc.(a) |
4,014 | 62,177 | ||||||
| Monsanto Co. |
8,502 | 887,354 | ||||||
| Mosaic Co. (The) |
5,125 | 220,478 | ||||||
| NewMarket Corp. |
141 | 40,595 | ||||||
| Olin Corp. |
3,756 | 86,651 | ||||||
| PolyOne Corp. |
1,954 | 60,007 | ||||||
| PPG Industries, Inc. |
2,954 | 493,495 | ||||||
| Praxair, Inc. |
5,743 | 690,366 | ||||||
| Rockwood Holdings, Inc. |
2,029 | 135,740 | ||||||
| RPM International, Inc. |
4,217 | 152,655 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
1,636 | 90,029 | ||||||
| Sensient Technologies Corp. |
444 | 21,263 | ||||||
| Sherwin-Williams Co. (The) |
1,090 | 198,576 | ||||||
| Sigma-Aldrich Corp. |
1,264 | 107,819 | ||||||
| Valhi, Inc. |
5,256 | 104,910 | ||||||
| Valspar Corp. |
1,196 | 75,862 | ||||||
| Westlake Chemical Corp. |
648 | 67,820 | ||||||
|
|
|
|||||||
| Total Chemicals | 9,436,480 | |||||||
| Commercial Banks – 3.8% | ||||||||
| 1st Source Corp. |
1,520 | 40,918 | ||||||
| Arrow Financial Corp.(a) |
1,299 | 33,137 | ||||||
| Associated Banc-Corp. |
3,945 | 61,108 | ||||||
| BancFirst Corp. |
691 | 37,362 | ||||||
| BancorpSouth, Inc.(a) |
1,389 | 27,697 | ||||||
| Bank of Hawaii Corp. |
1,766 | 96,159 | ||||||
| Bank of the Ozarks, Inc. |
699 | 33,545 | ||||||
| BankUnited, Inc. |
3,236 | 100,931 | ||||||
| BB&T Corp. |
18,523 | 625,151 | ||||||
| BOK Financial Corp. |
1,818 | 115,170 | ||||||
| Cathay General Bancorp |
969 | 22,646 | ||||||
| Chemical Financial Corp. |
1,538 | 42,941 | ||||||
| City Holding Co. |
947 | 40,948 | ||||||
| City National Corp. |
947 | 63,127 | ||||||
| Comerica, Inc. |
3,461 | 136,052 | ||||||
| Commerce Bancshares, Inc. |
2,301 | 100,807 | ||||||
| Community Bank System, Inc. |
1,754 | 59,846 | ||||||
| Community Trust Bancorp, Inc. |
1,162 | 47,166 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
2,140 | 150,977 | ||||||
| CVB Financial Corp. |
4,529 | 61,232 | ||||||
| East West Bancorp, Inc. |
1,553 | 49,618 | ||||||
| Fifth Third Bancorp |
23,199 | 418,510 | ||||||
| First Busey Corp. |
3,506 | 18,266 | ||||||
| First Commonwealth Financial Corp. |
2,566 | 19,476 | ||||||
| First Financial Bancorp |
4,098 | 62,167 | ||||||
| First Financial Bankshares, Inc.(a) |
1,039 | 61,114 | ||||||
| First Financial Corp. |
735 | 23,204 | ||||||
| First Niagara Financial Group, Inc. |
14,673 | 152,159 | ||||||
| Investments | Shares | Value | ||||||
| First Republic Bank |
1,483 | $ | 69,152 | |||||
| FirstMerit Corp. |
5,170 | 112,241 | ||||||
| Flushing Financial Corp. |
1,732 | 31,955 | ||||||
| FNB Corp. |
7,332 | 88,937 | ||||||
| Fulton Financial Corp. |
4,803 | 56,099 | ||||||
| Glacier Bancorp, Inc. |
4,001 | 98,865 | ||||||
| Hancock Holding Co. |
2,580 | 80,960 | ||||||
| Hudson Valley Holding Corp. |
1,031 | 19,362 | ||||||
| Huntington Bancshares, Inc. |
20,946 | 173,014 | ||||||
| Iberiabank Corp. |
909 | 47,150 | ||||||
| Independent Bank Corp. |
831 | 29,667 | ||||||
| International Bancshares Corp. |
2,132 | 46,115 | ||||||
| KeyCorp |
20,719 | 236,197 | ||||||
| M&T Bank Corp.(a) |
3,554 | 397,764 | ||||||
| MB Financial, Inc. |
1,037 | 29,285 | ||||||
| National Penn Bancshares, Inc. |
6,850 | 68,842 | ||||||
| NBT Bancorp, Inc. |
1,744 | 40,077 | ||||||
| Old National Bancorp |
3,505 | 49,771 | ||||||
| PacWest Bancorp(a) |
1,664 | 57,175 | ||||||
| Park National Corp.(a) |
1,188 | 93,947 | ||||||
| Penns Woods Bancorp, Inc. |
554 | 27,600 | ||||||
| PNC Financial Services Group, Inc. |
14,090 | 1,020,820 | ||||||
| Prosperity Bancshares, Inc. |
1,029 | 63,633 | ||||||
| Regions Financial Corp. |
8,768 | 81,192 | ||||||
| Renasant Corp. |
1,532 | 41,624 | ||||||
| S&T Bancorp, Inc. |
1,066 | 25,819 | ||||||
| S.Y. Bancorp, Inc. |
1,282 | 36,319 | ||||||
| SunTrust Banks, Inc. |
3,970 | 128,707 | ||||||
| Susquehanna Bancshares, Inc. |
5,472 | 68,674 | ||||||
| Synovus Financial Corp. |
16,926 | 55,856 | ||||||
| TCF Financial Corp. |
3,845 | 54,907 | ||||||
| Tompkins Financial Corp. |
551 | 25,467 | ||||||
| Trustmark Corp. |
2,345 | 60,032 | ||||||
| U.S. Bancorp |
43,174 | 1,579,305 | ||||||
| UMB Financial Corp. |
1,012 | 54,992 | ||||||
| Umpqua Holdings Corp. |
3,150 | 51,093 | ||||||
| United Bankshares, Inc.(a) |
2,556 | 74,073 | ||||||
| Univest Corp. of Pennsylvania |
1,532 | 28,878 | ||||||
| Valley National Bancorp(a) |
13,709 | 136,405 | ||||||
| Washington Trust Bancorp, Inc. |
713 | 22,410 | ||||||
| Webster Financial Corp. |
443 | 11,310 | ||||||
| Wells Fargo & Co. |
129,855 | 5,365,609 | ||||||
| WesBanco, Inc. |
1,390 | 41,325 | ||||||
| Westamerica Bancorp.(a) |
825 | 41,036 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 13,625,095 | |||||||
| Commercial Services & Supplies – 0.9% | ||||||||
| ABM Industries, Inc. |
1,622 | 43,178 | ||||||
| Brink's Co. (The) |
850 | 24,055 | ||||||
| Cintas Corp. |
1,870 | 95,744 | ||||||
| Courier Corp. |
1,668 | 26,388 | ||||||
| Covanta Holding Corp. |
3,247 | 69,421 | ||||||
| Deluxe Corp. |
1,907 | 79,446 | ||||||
| Ennis, Inc. |
1,625 | 29,315 | ||||||
| Healthcare Services Group, Inc. |
2,337 | 60,201 | ||||||
See Notes to Financial Statements.
| 14 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| HNI Corp. |
1,504 | $ | 54,415 | |||||
| Intersections, Inc. |
1,785 | 15,654 | ||||||
| Iron Mountain, Inc. |
5,323 | 143,827 | ||||||
| Knoll, Inc. |
1,746 | 29,577 | ||||||
| McGrath Rentcorp |
1,285 | 45,875 | ||||||
| Mine Safety Appliances Co. |
1,411 | 72,822 | ||||||
| NL Industries, Inc. |
3,472 | 39,407 | ||||||
| Pitney Bowes, Inc.(a) |
25,838 | 469,993 | ||||||
| Quad Graphics, Inc.(a) |
2,186 | 66,367 | ||||||
| R.R. Donnelley & Sons Co.(a) |
19,606 | 309,775 | ||||||
| Republic Services, Inc. |
11,076 | 369,495 | ||||||
| Rollins, Inc. |
2,580 | 68,396 | ||||||
| Steelcase, Inc. Class A |
3,838 | 63,788 | ||||||
| U.S. Ecology, Inc. |
945 | 28,473 | ||||||
| United Stationers, Inc. |
904 | 39,324 | ||||||
| Waste Connections, Inc. |
1,013 | 46,000 | ||||||
| Waste Management, Inc. |
19,084 | 787,024 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 3,077,960 | |||||||
| Communications Equipment – 1.6% | ||||||||
| ADTRAN, Inc. |
1,053 | 28,052 | ||||||
| Cisco Systems, Inc. |
140,708 | 3,295,381 | ||||||
| Comtech Telecommunications Corp. |
822 | 19,991 | ||||||
| Harris Corp. |
3,259 | 193,259 | ||||||
| InterDigital, Inc. |
583 | 21,763 | ||||||
| Motorola Solutions, Inc. |
6,038 | 358,536 | ||||||
| Plantronics, Inc. |
658 | 30,301 | ||||||
| QUALCOMM, Inc. |
26,314 | 1,772,511 | ||||||
| Tellabs, Inc. |
8,996 | 20,421 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 5,740,215 | |||||||
| Computers & Peripherals – 3.2% | ||||||||
| Apple, Inc. |
18,436 | 8,789,363 | ||||||
| Dell, Inc. |
49,605 | 683,061 | ||||||
| Diebold, Inc. |
2,616 | 76,806 | ||||||
| Hewlett-Packard Co. |
70,059 | 1,469,838 | ||||||
| Lexmark International, Inc. Class A |
3,398 | 112,134 | ||||||
| Western Digital Corp. |
6,268 | 397,391 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 11,528,593 | |||||||
| Construction & Engineering – 0.1% | ||||||||
| Fluor Corp. |
1,737 | 123,258 | ||||||
| Granite Construction, Inc. |
720 | 22,032 | ||||||
| KBR, Inc. |
970 | 31,661 | ||||||
| URS Corp. |
1,430 | 76,862 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 253,813 | |||||||
| Construction Materials – 0.0% | ||||||||
| Eagle Materials, Inc. |
427 | 30,979 | ||||||
| Martin Marietta Materials, Inc. |
769 | 75,493 | ||||||
| Vulcan Materials Co. |
338 | 17,512 | ||||||
|
|
|
|||||||
| Total Construction Materials | 123,984 | |||||||
| Consumer Finance – 0.6% | ||||||||
| American Express Co. |
15,737 | 1,188,458 | ||||||
| Capital One Financial Corp. |
2,298 | 157,965 | ||||||
| Discover Financial Services |
4,918 | 248,556 | ||||||
| Investments | Shares | Value | ||||||
| Nelnet, Inc. Class A |
824 | $ | 31,683 | |||||
| SLM Corp. |
13,417 | 334,083 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 1,960,745 | |||||||
| Containers & Packaging – 0.4% | ||||||||
| Aptargroup, Inc. |
1,043 | 62,716 | ||||||
| Avery Dennison Corp. |
3,135 | 136,435 | ||||||
| Ball Corp. |
1,505 | 67,545 | ||||||
| Bemis Co., Inc. |
2,923 | 114,026 | ||||||
| Greif, Inc. Class A |
1,074 | 52,658 | ||||||
| Greif, Inc. Class B |
1,259 | 67,042 | ||||||
| MeadWestvaco Corp. |
5,383 | 206,600 | ||||||
| Packaging Corp. of America |
2,660 | 151,859 | ||||||
| Rock-Tenn Co. Class A |
940 | 95,194 | ||||||
| Sealed Air Corp. |
5,690 | 154,711 | ||||||
| Silgan Holdings, Inc. |
914 | 42,958 | ||||||
| Sonoco Products Co. |
3,636 | 141,586 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 1,293,330 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
4,802 | 388,434 | ||||||
| Pool Corp. |
973 | 54,615 | ||||||
|
|
|
|||||||
| Total Distributors | 443,049 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| DeVry, Inc. |
41 | 1,253 | ||||||
| H&R Block, Inc. |
11,029 | 294,033 | ||||||
| Hillenbrand, Inc. |
2,708 | 74,118 | ||||||
| Regis Corp. |
1,192 | 17,499 | ||||||
| Service Corp. International |
3,728 | 69,415 | ||||||
| Sotheby's |
786 | 38,616 | ||||||
| Weight Watchers International, Inc. |
925 | 34,567 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 529,501 | |||||||
| Diversified Financial Services – 2.3% | ||||||||
| Bank of America Corp. |
39,853 | 549,971 | ||||||
| California First National Bancorp |
1,826 | 31,170 | ||||||
| CBOE Holdings, Inc. |
2,531 | 114,477 | ||||||
| Citigroup, Inc. |
3,383 | 164,109 | ||||||
| CME Group, Inc. |
12,648 | 934,434 | ||||||
| Interactive Brokers Group, Inc. Class A |
1,608 | 30,182 | ||||||
| JPMorgan Chase & Co. |
102,612 | 5,304,014 | ||||||
| Leucadia National Corp. |
5,228 | 142,411 | ||||||
| MarketAxess Holdings, Inc. |
681 | 40,887 | ||||||
| McGraw-Hill Cos., Inc. (The) |
5,167 | 338,903 | ||||||
| Moody's Corp. |
2,760 | 194,111 | ||||||
| NASDAQ OMX Group, Inc. (The) |
3,875 | 124,349 | ||||||
| NYSE Euronext |
11,852 | 497,547 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 8,466,565 | |||||||
| Diversified Telecommunication Services – 5.1% | ||||||||
| AT&T, Inc. |
291,199 | 9,848,350 | ||||||
| Atlantic Tele-Network, Inc. |
501 | 26,117 | ||||||
| CenturyLink, Inc. |
45,140 | 1,416,493 | ||||||
| Consolidated Communications Holdings, Inc. |
2,441 | 42,083 | ||||||
| Frontier Communications Corp.(a) |
91,661 | 382,226 | ||||||
| Verizon Communications, Inc. |
132,019 | 6,160,007 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 15 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| Windstream Holdings, Inc. |
61,914 | $ | 495,312 | |||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 18,370,588 | |||||||
| Electric Utilities – 3.6% | ||||||||
| ALLETE, Inc. |
1,861 | 89,886 | ||||||
| American Electric Power Co., Inc. |
20,392 | 883,993 | ||||||
| Cleco Corp. |
1,847 | 82,819 | ||||||
| Duke Energy Corp. |
32,778 | 2,188,915 | ||||||
| Edison International |
9,092 | 418,778 | ||||||
| El Paso Electric Co. |
1,321 | 44,121 | ||||||
| Empire District Electric Co. (The) |
2,243 | 48,583 | ||||||
| Entergy Corp. |
8,777 | 554,619 | ||||||
| Exelon Corp. |
56,899 | 1,686,486 | ||||||
| FirstEnergy Corp. |
21,231 | 773,870 | ||||||
| Great Plains Energy, Inc. |
5,608 | 124,498 | ||||||
| Hawaiian Electric Industries, Inc. |
4,692 | 117,769 | ||||||
| IDACORP, Inc. |
1,529 | 74,004 | ||||||
| ITC Holdings Corp. |
1,046 | 98,178 | ||||||
| MGE Energy, Inc. |
970 | 52,914 | ||||||
| NextEra Energy, Inc. |
14,045 | 1,125,847 | ||||||
| Northeast Utilities |
10,377 | 428,051 | ||||||
| NV Energy, Inc. |
8,164 | 192,752 | ||||||
| OGE Energy Corp. |
5,578 | 201,310 | ||||||
| Otter Tail Corp. |
1,752 | 48,355 | ||||||
| Pepco Holdings, Inc. |
12,468 | 230,159 | ||||||
| Pinnacle West Capital Corp. |
4,470 | 244,688 | ||||||
| PNM Resources, Inc. |
2,581 | 58,408 | ||||||
| Portland General Electric Co. |
3,588 | 101,289 | ||||||
| PPL Corp. |
27,459 | 834,204 | ||||||
| Southern Co. (The) |
39,132 | 1,611,456 | ||||||
| UIL Holdings Corp. |
2,781 | 103,398 | ||||||
| Unitil Corp. |
856 | 25,055 | ||||||
| UNS Energy Corp. |
1,536 | 71,608 | ||||||
| Westar Energy, Inc. |
5,583 | 171,119 | ||||||
| Xcel Energy, Inc. |
18,557 | 512,359 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 13,199,491 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Acuity Brands, Inc. |
384 | 35,336 | ||||||
| AMETEK, Inc. |
1,785 | 82,146 | ||||||
| Babcock & Wilcox Co. (The) |
1,413 | 47,646 | ||||||
| Brady Corp. Class A |
1,419 | 43,280 | ||||||
| Emerson Electric Co. |
21,649 | 1,400,690 | ||||||
| Hubbell, Inc. Class B |
1,063 | 111,339 | ||||||
| Regal-Beloit Corp. |
491 | 33,354 | ||||||
| Rockwell Automation, Inc. |
3,154 | 337,289 | ||||||
| Roper Industries, Inc. |
504 | 66,966 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 2,158,046 | |||||||
| Electronic Equipment, Instruments & Components – 0.4% | ||||||||
| Amphenol Corp. Class A |
1,042 | 80,630 | ||||||
| AVX Corp. |
5,238 | 68,775 | ||||||
| Cognex Corp. |
1,656 | 51,932 | ||||||
| Corning, Inc. |
39,703 | 579,267 | ||||||
| Electro Rent Corp. |
1,503 | 27,264 | ||||||
| FLIR Systems, Inc. |
1,305 | 40,977 | ||||||
| Investments | Shares | Value | ||||||
| Jabil Circuit, Inc. |
3,496 | $ | 75,793 | |||||
| Littelfuse, Inc. |
500 | 39,110 | ||||||
| Molex, Inc. |
2,566 | 98,842 | ||||||
| Molex, Inc. Class A |
3,626 | 138,803 | ||||||
| MTS Systems Corp. |
555 | 35,714 | ||||||
| National Instruments Corp. |
2,434 | 75,284 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 1,312,391 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Baker Hughes, Inc. |
6,499 | 319,101 | ||||||
| Bristow Group, Inc. |
595 | 43,292 | ||||||
| CARBO Ceramics, Inc.(a) |
157 | 15,560 | ||||||
| Diamond Offshore Drilling, Inc. |
6,265 | 390,435 | ||||||
| Halliburton Co. |
9,404 | 452,802 | ||||||
| Helmerich & Payne, Inc. |
450 | 31,027 | ||||||
| National Oilwell Varco, Inc. |
3,134 | 244,797 | ||||||
| Oceaneering International, Inc. |
1,303 | 105,856 | ||||||
| Patterson-UTI Energy, Inc. |
2,313 | 49,452 | ||||||
| RPC, Inc.(a) |
5,113 | 79,098 | ||||||
| Tidewater, Inc. |
713 | 42,274 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 1,773,694 | |||||||
| Food & Staples Retailing – 2.8% | ||||||||
| Casey's General Stores, Inc. |
75 | 5,512 | ||||||
| Costco Wholesale Corp. |
4,846 | 557,871 | ||||||
| CVS Caremark Corp. |
16,728 | 949,314 | ||||||
| Harris Teeter Supermarkets, Inc. |
1,030 | 50,666 | ||||||
| Kroger Co. (The) |
11,651 | 470,001 | ||||||
| Safeway, Inc. |
9,749 | 311,871 | ||||||
| Sysco Corp. |
19,918 | 633,990 | ||||||
| Walgreen Co. |
27,015 | 1,453,407 | ||||||
| Wal-Mart Stores, Inc. |
75,427 | 5,578,581 | ||||||
| Weis Markets, Inc. |
1,078 | 52,757 | ||||||
| Whole Foods Market, Inc. |
3,247 | 189,950 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 10,253,920 | |||||||
| Food Products – 1.6% | ||||||||
| Archer-Daniels-Midland Co. |
16,316 | 601,081 | ||||||
| B&G Foods, Inc. |
2,328 | 80,432 | ||||||
| Campbell Soup Co. |
9,916 | 403,680 | ||||||
| ConAgra Foods, Inc. |
13,292 | 403,279 | ||||||
| Flowers Foods, Inc. |
5,686 | 121,908 | ||||||
| General Mills, Inc. |
19,319 | 925,766 | ||||||
| Hershey Co. (The) |
3,591 | 332,168 | ||||||
| Hillshire Brands Co. |
2,249 | 69,134 | ||||||
| Hormel Foods Corp. |
5,434 | 228,880 | ||||||
| Ingredion, Inc. |
1,178 | 77,948 | ||||||
| J.M. Smucker Co. (The) |
2,567 | 269,638 | ||||||
| Kellogg Co. |
10,952 | 643,211 | ||||||
| Lancaster Colony Corp. |
699 | 54,725 | ||||||
| McCormick & Co., Inc. |
2,477 | 160,262 | ||||||
| Mead Johnson Nutrition Co. |
3,508 | 260,504 | ||||||
| Mondelez International, Inc. Class A |
35,455 | 1,113,996 | ||||||
| Sanderson Farms, Inc. |
393 | 25,639 | ||||||
| Snyder's-Lance, Inc. |
2,243 | 64,711 | ||||||
See Notes to Financial Statements.
| 16 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| Tyson Foods, Inc. Class A |
2,443 | $ | 69,088 | |||||
|
|
|
|||||||
| Total Food Products | 5,906,050 | |||||||
| Gas Utilities – 0.4% | ||||||||
| AGL Resources, Inc. |
5,048 | 232,359 | ||||||
| Atmos Energy Corp. |
3,346 | 142,506 | ||||||
| Chesapeake Utilities Corp. |
212 | 11,128 | ||||||
| Laclede Group, Inc. (The) |
1,157 | 52,065 | ||||||
| National Fuel Gas Co. |
2,209 | 151,891 | ||||||
| New Jersey Resources Corp. |
1,015 | 44,711 | ||||||
| Northwest Natural Gas Co. |
594 | 24,936 | ||||||
| ONEOK, Inc. |
5,628 | 300,085 | ||||||
| Piedmont Natural Gas Co., Inc. |
2,689 | 88,414 | ||||||
| Questar Corp. |
5,830 | 131,117 | ||||||
| South Jersey Industries, Inc. |
701 | 41,065 | ||||||
| Southwest Gas Corp. |
732 | 36,600 | ||||||
| UGI Corp. |
3,709 | 145,133 | ||||||
| WGL Holdings, Inc. |
1,991 | 85,036 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 1,487,046 | |||||||
| Health Care Equipment & Supplies – 1.6% | ||||||||
| Abbott Laboratories |
47,912 | 1,590,199 | ||||||
| Baxter International, Inc. |
14,416 | 946,987 | ||||||
| Becton, Dickinson and Co. |
4,809 | 480,996 | ||||||
| C.R. Bard, Inc. |
665 | 76,608 | ||||||
| CONMED Corp. |
857 | 29,129 | ||||||
| DENTSPLY International, Inc. |
952 | 41,326 | ||||||
| Hill-Rom Holdings, Inc. |
1,025 | 36,726 | ||||||
| Medtronic, Inc. |
24,394 | 1,298,981 | ||||||
| Meridian Bioscience, Inc. |
2,201 | 52,054 | ||||||
| ResMed, Inc.(a) |
2,051 | 108,334 | ||||||
| St. Jude Medical, Inc. |
7,772 | 416,890 | ||||||
| STERIS Corp. |
937 | 40,254 | ||||||
| Stryker Corp. |
5,653 | 382,086 | ||||||
| Teleflex, Inc. |
826 | 67,963 | ||||||
| West Pharmaceutical Services, Inc. |
1,172 | 48,228 | ||||||
| Zimmer Holdings, Inc. |
1,621 | 133,149 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 5,749,910 | |||||||
| Health Care Providers & Services – 1.0% | ||||||||
| Aetna, Inc. |
5,462 | 349,677 | ||||||
| AmerisourceBergen Corp. |
4,304 | 262,974 | ||||||
| Cardinal Health, Inc. |
8,451 | 440,720 | ||||||
| Humana, Inc. |
2,293 | 214,006 | ||||||
| Landauer, Inc. |
563 | 28,854 | ||||||
| McKesson Corp. |
1,939 | 248,774 | ||||||
| National Healthcare Corp. |
544 | 25,715 | ||||||
| Omnicare, Inc. |
1,600 | 88,800 | ||||||
| Owens & Minor, Inc. |
2,325 | 80,422 | ||||||
| Patterson Cos., Inc. |
1,542 | 61,988 | ||||||
| Quest Diagnostics, Inc. |
2,925 | 180,736 | ||||||
| UnitedHealth Group, Inc. |
16,009 | 1,146,404 | ||||||
| WellPoint, Inc. |
5,561 | 464,955 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 3,594,025 | |||||||
| Investments | Shares | Value | ||||||
| Health Care Technology – 0.0% | ||||||||
| Computer Programs & Systems, Inc. |
685 | $ | 40,072 | |||||
| Quality Systems, Inc. |
2,578 | 56,020 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 96,092 | |||||||
| Hotels, Restaurants & Leisure – 2.2% | ||||||||
| Bob Evans Farms, Inc. |
1,050 | 60,133 | ||||||
| Brinker International, Inc. |
2,281 | 92,449 | ||||||
| Burger King Worldwide, Inc.(a) |
2,907 | 56,745 | ||||||
| CEC Entertainment, Inc. |
675 | 30,955 | ||||||
| Cheesecake Factory, Inc. (The) |
936 | 41,137 | ||||||
| Choice Hotels International, Inc. |
1,610 | 69,536 | ||||||
| Cracker Barrel Old Country Store, Inc. |
428 | 44,187 | ||||||
| Darden Restaurants, Inc. |
5,004 | 231,635 | ||||||
| Dunkin' Brands Group, Inc. |
1,780 | 80,563 | ||||||
| International Game Technology |
4,418 | 83,633 | ||||||
| Las Vegas Sands Corp. |
16,045 | 1,065,709 | ||||||
| Marriott International, Inc. Class A |
4,299 | 180,816 | ||||||
| McDonald's Corp. |
32,986 | 3,173,583 | ||||||
| Six Flags Entertainment Corp. |
5,747 | 194,191 | ||||||
| Speedway Motorsports, Inc. |
1,671 | 29,911 | ||||||
| Starbucks Corp. |
11,178 | 860,371 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
4,297 | 285,536 | ||||||
| Texas Roadhouse, Inc. |
1,896 | 49,827 | ||||||
| Vail Resorts, Inc. |
610 | 42,322 | ||||||
| Wendy's Co. (The) |
13,858 | 117,516 | ||||||
| Wyndham Worldwide Corp. |
2,418 | 147,425 | ||||||
| Wynn Resorts Ltd. |
1,756 | 277,465 | ||||||
| Yum! Brands, Inc. |
8,700 | 621,093 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 7,836,738 | |||||||
| Household Durables – 0.3% | ||||||||
| D.R. Horton, Inc. |
2,571 | 49,955 | ||||||
| Harman International Industries, Inc. |
595 | 39,407 | ||||||
| KB Home(a) |
1,293 | 23,300 | ||||||
| Leggett & Platt, Inc. |
6,014 | 181,322 | ||||||
| Lennar Corp. Class A |
739 | 26,161 | ||||||
| M.D.C. Holdings, Inc. |
1,700 | 51,017 | ||||||
| NACCO Industries, Inc. Class A |
244 | 13,522 | ||||||
| Newell Rubbermaid, Inc. |
7,537 | 207,267 | ||||||
| Ryland Group, Inc. (The) |
456 | 18,486 | ||||||
| Tupperware Brands Corp. |
1,303 | 112,540 | ||||||
| Whirlpool Corp. |
1,614 | 236,354 | ||||||
|
|
|
|||||||
| Total Household Durables | 959,331 | |||||||
| Household Products – 2.7% | ||||||||
| Church & Dwight Co., Inc. |
1,983 | 119,079 | ||||||
| Clorox Co. (The) |
4,299 | 351,314 | ||||||
| Colgate-Palmolive Co. |
21,577 | 1,279,516 | ||||||
| Energizer Holdings, Inc. |
1,083 | 98,715 | ||||||
| Kimberly-Clark Corp. |
13,417 | 1,264,150 | ||||||
| Procter & Gamble Co. (The) |
86,341 | 6,526,516 | ||||||
| Spectrum Brands Holdings, Inc. |
1,126 | 74,136 | ||||||
| WD-40 Co. |
610 | 39,589 | ||||||
|
|
|
|||||||
| Total Household Products | 9,753,015 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 17 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| Independent Power Producers & Energy Traders – 0.1% | ||||||||
| AES Corp. (The) |
9,651 | $ | 128,262 | |||||
| NRG Energy, Inc. |
3,178 | 86,855 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 215,117 | |||||||
| Industrial Conglomerates – 2.8% | ||||||||
| 3M Co. |
17,140 | 2,046,687 | ||||||
| Carlisle Cos., Inc. |
928 | 65,229 | ||||||
| Danaher Corp. |
1,268 | 87,898 | ||||||
| General Electric Co. |
327,692 | 7,828,562 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 10,028,376 | |||||||
| Insurance – 2.7% | ||||||||
| Aflac, Inc. |
12,142 | 752,683 | ||||||
| Allstate Corp. (The) |
10,484 | 529,966 | ||||||
| American Financial Group, Inc. |
1,994 | 107,796 | ||||||
| American National Insurance Co. |
1,305 | 127,942 | ||||||
| AmTrust Financial Services, Inc. |
1,450 | 56,637 | ||||||
| Arthur J. Gallagher & Co. |
4,574 | 199,655 | ||||||
| Assurant, Inc. |
1,754 | 94,891 | ||||||
| Baldwin & Lyons, Inc. Class B |
952 | 23,210 | ||||||
| Brown & Brown, Inc. |
2,345 | 75,275 | ||||||
| Chubb Corp. (The) |
5,563 | 496,553 | ||||||
| Cincinnati Financial Corp. |
6,574 | 310,030 | ||||||
| CNA Financial Corp. |
5,360 | 204,645 | ||||||
| Donegal Group, Inc. Class A |
1,301 | 18,201 | ||||||
| Erie Indemnity Co. Class A |
1,317 | 95,443 | ||||||
| Fidelity National Financial, Inc. Class A |
6,129 | 163,031 | ||||||
| First American Financial Corp. |
2,540 | 61,849 | ||||||
| Hanover Insurance Group, Inc. (The) |
1,711 | 94,653 | ||||||
| Hartford Financial Services Group, Inc. |
7,683 | 239,095 | ||||||
| HCC Insurance Holdings, Inc. |
1,894 | 82,995 | ||||||
| Horace Mann Educators Corp. |
1,739 | 49,353 | ||||||
| Kemper Corp. |
2,205 | 74,088 | ||||||
| Lincoln National Corp. |
4,790 | 201,132 | ||||||
| Loews Corp. |
2,607 | 121,851 | ||||||
| Marsh & McLennan Cos., Inc. |
13,968 | 608,306 | ||||||
| Mercury General Corp. |
2,940 | 142,031 | ||||||
| MetLife, Inc. |
23,550 | 1,105,673 | ||||||
| Old Republic International Corp. |
16,983 | 261,538 | ||||||
| Principal Financial Group, Inc. |
8,049 | 344,658 | ||||||
| ProAssurance Corp. |
734 | 33,074 | ||||||
| Progressive Corp. (The) |
11,190 | 304,704 | ||||||
| Protective Life Corp. |
2,069 | 88,036 | ||||||
| Prudential Financial, Inc. |
14,276 | 1,113,242 | ||||||
| Reinsurance Group of America, Inc. |
1,054 | 70,607 | ||||||
| RLI Corp. |
614 | 53,676 | ||||||
| Safety Insurance Group, Inc. |
945 | 50,057 | ||||||
| Selective Insurance Group, Inc. |
1,996 | 48,902 | ||||||
| StanCorp Financial Group, Inc. |
1,412 | 77,688 | ||||||
| State Auto Financial Corp. |
2,429 | 50,863 | ||||||
| Symetra Financial Corp. |
3,744 | 66,718 | ||||||
| Torchmark Corp. |
1,163 | 84,143 | ||||||
| Travelers Cos., Inc. (The) |
9,445 | 800,653 | ||||||
| United Fire Group, Inc. |
1,068 | 32,542 | ||||||
| Investments | Shares | Value | ||||||
| Universal Insurance Holdings, Inc. |
3,814 | $ | 26,889 | |||||
| Unum Group |
5,724 | 174,239 | ||||||
| W.R. Berkley Corp. |
1,322 | 56,661 | ||||||
|
|
|
|||||||
| Total Insurance | 9,775,874 | |||||||
| Internet & Catalog Retail – 0.0% | ||||||||
| Expedia, Inc. |
1,038 | 53,758 | ||||||
| HSN, Inc. |
813 | 43,593 | ||||||
| Nutrisystem, Inc. |
2,092 | 30,083 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 127,434 | |||||||
| Internet Software & Services – 0.1% | ||||||||
| Earthlink, Inc. |
4,997 | 24,735 | ||||||
| IAC/InterActiveCorp |
1,617 | 88,401 | ||||||
| j2 Global, Inc. |
1,605 | 79,479 | ||||||
| United Online, Inc. |
5,630 | 44,928 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 237,543 | |||||||
| IT Services – 2.2% | ||||||||
| Automatic Data Processing, Inc. |
14,415 | 1,043,358 | ||||||
| Booz Allen Hamilton Holding Corp. |
3,574 | 69,050 | ||||||
| Broadridge Financial Solutions, Inc. |
3,644 | 115,697 | ||||||
| Computer Sciences Corp. |
3,124 | 161,636 | ||||||
| DST Systems, Inc. |
554 | 41,777 | ||||||
| Fidelity National Information Services, Inc. |
6,136 | 284,956 | ||||||
| International Business Machines Corp. |
19,255 | 3,565,641 | ||||||
| Jack Henry & Associates, Inc. |
1,069 | 55,171 | ||||||
| Leidos Holdings, Inc. |
3,173 | 144,435 | ||||||
| Lender Processing Services, Inc. |
1,703 | 56,659 | ||||||
| ManTech International Corp. Class A |
792 | 22,778 | ||||||
| Mastercard, Inc. Class A |
269 | 180,978 | ||||||
| Paychex, Inc. |
14,915 | 606,146 | ||||||
| Science Applications International Corp.* |
1,813 | 61,189 | ||||||
| Total System Services, Inc. |
3,617 | 106,412 | ||||||
| Visa, Inc. Class A |
4,560 | 871,416 | ||||||
| Western Union Co. (The) |
20,144 | 375,887 | ||||||
|
|
|
|||||||
| Total IT Services | 7,763,186 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Callaway Golf Co. |
3,146 | 22,399 | ||||||
| Hasbro, Inc. |
4,317 | 203,503 | ||||||
| Mattel, Inc. |
11,000 | 460,460 | ||||||
| Polaris Industries, Inc. |
1,089 | 140,677 | ||||||
| Sturm Ruger & Co., Inc.(a) |
797 | 49,916 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 876,955 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| Agilent Technologies, Inc. |
3,017 | 154,621 | ||||||
| PerkinElmer, Inc. |
1,156 | 43,639 | ||||||
| Techne Corp. |
686 | 54,921 | ||||||
| Thermo Fisher Scientific, Inc. |
2,946 | 271,474 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 524,655 | |||||||
| Machinery – 1.8% | ||||||||
| Albany International Corp. Class A |
853 | 30,597 | ||||||
| Barnes Group, Inc. |
1,508 | 52,659 | ||||||
| Briggs & Stratton Corp. |
228 | 4,587 | ||||||
See Notes to Financial Statements.
| 18 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| Caterpillar, Inc. |
15,534 | $ | 1,295,069 | |||||
| CLARCOR, Inc. |
816 | 45,312 | ||||||
| Crane Co. |
1,410 | 86,955 | ||||||
| Cummins, Inc. |
3,420 | 454,415 | ||||||
| Deere & Co. |
8,854 | 720,627 | ||||||
| Donaldson Co., Inc. |
1,366 | 52,086 | ||||||
| Douglas Dynamics, Inc. |
1,202 | 17,705 | ||||||
| Dover Corp. |
3,738 | 335,784 | ||||||
| Flowserve Corp. |
1,489 | 92,899 | ||||||
| Graco, Inc. |
1,082 | 80,133 | ||||||
| Harsco Corp. |
3,512 | 87,449 | ||||||
| IDEX Corp. |
1,630 | 106,358 | ||||||
| Illinois Tool Works, Inc. |
13,256 | 1,011,035 | ||||||
| ITT Corp. |
1,877 | 67,478 | ||||||
| Joy Global, Inc. |
1,040 | 53,082 | ||||||
| Kaydon Corp. |
222 | 7,886 | ||||||
| Kennametal, Inc. |
1,308 | 59,645 | ||||||
| Lincoln Electric Holdings, Inc. |
1,253 | 83,475 | ||||||
| Mueller Industries, Inc. |
570 | 31,732 | ||||||
| Nordson Corp. |
674 | 49,627 | ||||||
| PACCAR, Inc. |
6,113 | 340,250 | ||||||
| Pall Corp. |
1,419 | 109,320 | ||||||
| Parker Hannifin Corp. |
2,750 | 298,980 | ||||||
| Snap-On, Inc. |
1,131 | 112,534 | ||||||
| SPX Corp. |
949 | 80,323 | ||||||
| Stanley Black & Decker, Inc. |
4,293 | 388,817 | ||||||
| Timken Co. (The) |
1,776 | 107,270 | ||||||
| Toro Co. (The) |
711 | 38,643 | ||||||
| Trinity Industries, Inc. |
1,069 | 48,479 | ||||||
| Woodward, Inc. |
498 | 20,333 | ||||||
| Xylem, Inc. |
2,418 | 67,535 | ||||||
|
|
|
|||||||
| Total Machinery | 6,439,079 | |||||||
| Marine – 0.0% | ||||||||
| International Shipholding Corp. |
1,307 | 35,864 | ||||||
| Matson, Inc. |
1,847 | 48,447 | ||||||
|
|
|
|||||||
| Total Marine | 84,311 | |||||||
| Media – 2.6% | ||||||||
| Belo Corp. Class A |
4,280 | 58,636 | ||||||
| Cablevision Systems Corp. Class A |
9,080 | 152,907 | ||||||
| CBS Corp. Class A |
851 | 47,086 | ||||||
| CBS Corp. Class B |
7,668 | 422,967 | ||||||
| Cinemark Holdings, Inc. |
3,868 | 122,770 | ||||||
| Comcast Corp. Class A |
35,274 | 1,592,621 | ||||||
| Comcast Corp. Special Class A |
9,285 | 402,690 | ||||||
| Gannett Co., Inc. |
9,316 | 249,576 | ||||||
| Harte-Hanks, Inc. |
3,154 | 27,850 | ||||||
| Interpublic Group of Cos., Inc. (The) |
9,067 | 155,771 | ||||||
| John Wiley & Sons, Inc. Class A |
1,441 | 68,721 | ||||||
| Meredith Corp. |
1,942 | 92,478 | ||||||
| National CineMedia, Inc. |
4,427 | 83,493 | ||||||
| Omnicom Group, Inc. |
6,055 | 384,129 | ||||||
| Regal Entertainment Group Class A(a) |
8,746 | 165,999 | ||||||
| Scripps Networks Interactive, Inc. Class A |
1,060 | 82,797 | ||||||
| Investments | Shares | Value | ||||||
| Sinclair Broadcast Group, Inc. Class A |
2,819 | $ | 94,493 | |||||
| Time Warner Cable, Inc. |
7,057 | 787,561 | ||||||
| Time Warner, Inc. |
20,527 | 1,350,882 | ||||||
| Twenty-First Century Fox, Inc. Class A |
10,788 | 361,398 | ||||||
| Twenty-First Century Fox, Inc. Class B |
5,347 | 178,590 | ||||||
| Viacom, Inc. Class A |
1,058 | 88,671 | ||||||
| Viacom, Inc. Class B |
9,174 | 766,763 | ||||||
| Walt Disney Co. (The) |
25,981 | 1,675,515 | ||||||
| Washington Post Co. (The) Class B |
162 | 99,039 | ||||||
| World Wrestling Entertainment, Inc. Class A |
3,638 | 36,998 | ||||||
|
|
|
|||||||
| Total Media | 9,550,401 | |||||||
| Metals & Mining – 1.1% | ||||||||
| Alcoa, Inc. |
14,444 | 117,285 | ||||||
| Allegheny Technologies, Inc. |
2,018 | 61,589 | ||||||
| AMCOL International Corp. |
938 | 30,654 | ||||||
| Carpenter Technology Corp. |
355 | 20,629 | ||||||
| Cliffs Natural Resources, Inc.(a) |
9,425 | 193,213 | ||||||
| Commercial Metals Co. |
3,719 | 63,037 | ||||||
| Compass Minerals International, Inc. |
715 | 54,533 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
33,359 | 1,103,516 | ||||||
| Globe Specialty Metals, Inc. |
1,557 | 23,994 | ||||||
| Gold Resource Corp. |
1,632 | 10,820 | ||||||
| Hecla Mining Co.(a) |
4,692 | 14,733 | ||||||
| Kaiser Aluminum Corp. |
233 | 16,601 | ||||||
| Newmont Mining Corp. |
15,130 | 425,153 | ||||||
| Nucor Corp. |
10,402 | 509,906 | ||||||
| Reliance Steel & Aluminum Co. |
1,142 | 83,674 | ||||||
| Royal Gold, Inc. |
599 | 29,147 | ||||||
| Southern Copper Corp. |
36,097 | 983,282 | ||||||
| Steel Dynamics, Inc. |
6,853 | 114,514 | ||||||
| United States Steel Corp.(a) |
1,386 | 28,538 | ||||||
| Walter Energy, Inc.(a) |
968 | 13,581 | ||||||
| Worthington Industries, Inc. |
1,877 | 64,625 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 3,963,024 | |||||||
| Multiline Retail – 0.6% | ||||||||
| Family Dollar Stores, Inc. |
1,486 | 107,022 | ||||||
| Kohl’s Corp. |
6,733 | 348,433 | ||||||
| Macy’s, Inc. |
7,781 | 336,684 | ||||||
| Nordstrom, Inc. |
4,348 | 244,358 | ||||||
| Target Corp. |
15,134 | 968,273 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 2,004,770 | |||||||
| Multi-Utilities – 2.2% | ||||||||
| Alliant Energy Corp. |
4,476 | 221,786 | ||||||
| Ameren Corp. |
11,990 | 417,732 | ||||||
| Avista Corp. |
2,589 | 68,350 | ||||||
| Black Hills Corp. |
1,263 | 62,973 | ||||||
| CenterPoint Energy, Inc. |
16,942 | 406,100 | ||||||
| CMS Energy Corp. |
10,134 | 266,727 | ||||||
| Consolidated Edison, Inc. |
12,797 | 705,627 | ||||||
| Dominion Resources, Inc. |
23,351 | 1,458,970 | ||||||
| DTE Energy Co. |
6,800 | 448,664 | ||||||
| Integrys Energy Group, Inc. |
3,893 | 217,580 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 19 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| MDU Resources Group, Inc. |
5,855 | $ | 163,764 | |||||
| NiSource, Inc. |
10,938 | 337,875 | ||||||
| NorthWestern Corp. |
1,785 | 80,182 | ||||||
| PG&E Corp. |
18,183 | 744,048 | ||||||
| Public Service Enterprise Group, Inc. |
21,758 | 716,491 | ||||||
| SCANA Corp. |
5,587 | 257,225 | ||||||
| Sempra Energy |
7,814 | 668,878 | ||||||
| TECO Energy, Inc. |
10,094 | 166,955 | ||||||
| Vectren Corp. |
4,063 | 135,501 | ||||||
| Wisconsin Energy Corp. |
6,885 | 278,016 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 7,823,444 | |||||||
| Office Electronics – 0.1% | ||||||||
| Xerox Corp. |
38,996 | 401,269 | ||||||
| Oil, Gas & Consumable Fuels – 8.7% | ||||||||
| Anadarko Petroleum Corp. |
2,344 | 217,968 | ||||||
| Apache Corp. |
3,370 | 286,922 | ||||||
| Arch Coal, Inc.(a) |
4,813 | 19,782 | ||||||
| Berry Petroleum Co. Class A |
605 | 26,094 | ||||||
| Chesapeake Energy Corp. |
12,737 | 329,633 | ||||||
| Chevron Corp. |
62,584 | 7,603,956 | ||||||
| Cimarex Energy Co. |
448 | 43,187 | ||||||
| ConocoPhillips |
52,865 | 3,674,646 | ||||||
| Consol Energy, Inc. |
2,896 | 97,450 | ||||||
| Crosstex Energy, Inc. |
1,930 | 40,318 | ||||||
| Delek US Holdings, Inc. |
1,134 | 23,916 | ||||||
| Devon Energy Corp. |
5,978 | 345,289 | ||||||
| Energen Corp. |
466 | 35,598 | ||||||
| EOG Resources, Inc. |
1,492 | 252,566 | ||||||
| EQT Corp. |
2,722 | 241,496 | ||||||
| EXCO Resources, Inc.(a) |
1,366 | 9,207 | ||||||
| Exxon Mobil Corp. |
113,510 | 9,766,400 | ||||||
| Hess Corp. |
2,504 | 193,659 | ||||||
| HollyFrontier Corp. |
3,416 | 143,848 | ||||||
| Kinder Morgan, Inc. |
40,735 | 1,448,944 | ||||||
| Marathon Oil Corp. |
14,827 | 517,166 | ||||||
| Marathon Petroleum Corp. |
7,875 | 506,520 | ||||||
| Murphy Oil Corp. |
3,952 | 238,385 | ||||||
| Noble Energy, Inc. |
3,397 | 227,633 | ||||||
| Occidental Petroleum Corp. |
22,259 | 2,082,107 | ||||||
| Peabody Energy Corp. |
2,944 | 50,784 | ||||||
| Phillips 66 |
10,832 | 626,306 | ||||||
| Pioneer Natural Resources Co. |
2 | 378 | ||||||
| Range Resources Corp. |
448 | 33,999 | ||||||
| Spectra Energy Corp. |
27,461 | 939,990 | ||||||
| Targa Resources Corp. |
1,402 | 102,290 | ||||||
| Tesoro Corp. |
2,107 | 92,666 | ||||||
| Valero Energy Corp. |
11,410 | 389,651 | ||||||
| W&T Offshore, Inc. |
1,673 | 29,646 | ||||||
| Western Refining, Inc.(a) |
966 | 29,019 | ||||||
| Williams Cos., Inc. (The) |
23,673 | 860,750 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 31,528,169 | |||||||
| Investments | Shares | Value | ||||||
| Paper & Forest Products – 0.2% | ||||||||
| International Paper Co. |
13,404 | $ | 600,499 | |||||
| PH Glatfelter Co. |
1,398 | 37,844 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 638,343 | |||||||
| Personal Products – 0.1% | ||||||||
| Avon Products, Inc. |
8,173 | 168,364 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
2,379 | 166,292 | ||||||
| Nu Skin Enterprises, Inc. Class A |
1,066 | 102,059 | ||||||
|
|
|
|||||||
| Total Personal Products | 436,715 | |||||||
| Pharmaceuticals – 7.2% | ||||||||
| Allergan, Inc. |
729 | 65,938 | ||||||
| Bristol-Myers Squibb Co. |
66,143 | 3,061,098 | ||||||
| Eli Lilly & Co. |
45,331 | 2,281,509 | ||||||
| Johnson & Johnson |
93,102 | 8,071,012 | ||||||
| Merck & Co., Inc. |
115,830 | 5,514,666 | ||||||
| Perrigo Co. |
338 | 41,703 | ||||||
| Pfizer, Inc. |
246,881 | 7,087,954 | ||||||
| Questcor Pharmaceuticals, Inc.(a) |
1,705 | 98,890 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 26,222,770 | |||||||
| Professional Services – 0.1% | ||||||||
| Corporate Executive Board Co. (The) |
685 | 49,745 | ||||||
| Dun & Bradstreet Corp. (The) |
803 | 83,392 | ||||||
| Equifax, Inc. |
1,884 | 112,757 | ||||||
| Insperity, Inc. |
853 | 32,073 | ||||||
| Manpowergroup, Inc. |
1,422 | 103,436 | ||||||
| Robert Half International, Inc. |
3,070 | 119,822 | ||||||
| Towers Watson & Co. Class A |
358 | 38,292 | ||||||
|
|
|
|||||||
| Total Professional Services | 539,517 | |||||||
| Real Estate Investment Trusts (REITs) – 5.0% | ||||||||
| Acadia Realty Trust |
1,823 | 44,992 | ||||||
| Agree Realty Corp. |
973 | 29,365 | ||||||
| Alexander’s, Inc. |
197 | 56,366 | ||||||
| Alexandria Real Estate Equities, Inc. |
1,728 | 110,333 | ||||||
| American Assets Trust, Inc. |
1,832 | 55,894 | ||||||
| American Campus Communities, Inc. |
2,462 | 84,077 | ||||||
| American Tower Corp. |
4,220 | 312,829 | ||||||
| Apartment Investment & Management Co. Class A |
4,237 | 118,382 | ||||||
| Ashford Hospitality Trust, Inc. |
4,020 | 49,607 | ||||||
| Associated Estates Realty Corp. |
571 | 8,514 | ||||||
| AvalonBay Communities, Inc. |
3,103 | 394,360 | ||||||
| BioMed Realty Trust, Inc. |
6,855 | 127,434 | ||||||
| Boston Properties, Inc. |
3,544 | 378,854 | ||||||
| Brandywine Realty Trust |
7,950 | 104,781 | ||||||
| BRE Properties, Inc. |
2,332 | 118,372 | ||||||
| Camden Property Trust |
2,431 | 149,361 | ||||||
| Campus Crest Communities, Inc. |
2,461 | 26,579 | ||||||
| CBL & Associates Properties, Inc. |
6,721 | 128,371 | ||||||
| Cedar Realty Trust, Inc. |
4,747 | 24,589 | ||||||
| Chesapeake Lodging Trust |
2,439 | 57,414 | ||||||
| Colonial Properties Trust |
3,335 | 75,004 | ||||||
| CommonWealth REIT |
6,008 | 131,635 | ||||||
See Notes to Financial Statements.
| 20 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| Corporate Office Properties Trust |
3,985 | $ | 92,054 | |||||
| Corrections Corp. of America |
2,331 | 80,536 | ||||||
| Cousins Properties, Inc. |
3,066 | 31,549 | ||||||
| CubeSmart |
3,804 | 67,863 | ||||||
| DCT Industrial Trust, Inc. |
14,694 | 105,650 | ||||||
| DDR Corp. |
9,013 | 141,594 | ||||||
| DiamondRock Hospitality Co. |
4,616 | 49,253 | ||||||
| Digital Realty Trust, Inc.(a) |
5,041 | 267,677 | ||||||
| Douglas Emmett, Inc. |
3,516 | 82,521 | ||||||
| Duke Realty Corp. |
13,471 | 207,992 | ||||||
| DuPont Fabros Technology, Inc. |
2,343 | 60,379 | ||||||
| EastGroup Properties, Inc. |
1,088 | 64,420 | ||||||
| Education Realty Trust, Inc. |
2,072 | 18,855 | ||||||
| EPR Properties |
3,152 | 153,628 | ||||||
| Equity Lifestyle Properties, Inc. |
1,662 | 56,791 | ||||||
| Equity One, Inc. |
5,363 | 117,235 | ||||||
| Equity Residential |
7,186 | 384,954 | ||||||
| Essex Property Trust, Inc. |
1,052 | 155,380 | ||||||
| Excel Trust, Inc. |
2,065 | 24,780 | ||||||
| Extra Space Storage, Inc. |
2,881 | 131,806 | ||||||
| Federal Realty Investment Trust |
1,756 | 178,146 | ||||||
| First Potomac Realty Trust |
3,025 | 38,024 | ||||||
| Franklin Street Properties Corp. |
6,017 | 76,657 | ||||||
| General Growth Properties, Inc. |
20,715 | 399,592 | ||||||
| Geo Group, Inc. (The) |
1,834 | 60,980 | ||||||
| Getty Realty Corp. |
1,326 | 25,764 | ||||||
| Gladstone Commercial Corp. |
1,440 | 25,862 | ||||||
| Glimcher Realty Trust |
6,154 | 60,002 | ||||||
| Government Properties Income Trust |
3,755 | 89,857 | ||||||
| HCP, Inc. |
19,558 | 800,900 | ||||||
| Health Care REIT, Inc. |
13,018 | 812,063 | ||||||
| Healthcare Realty Trust, Inc. |
4,752 | 109,819 | ||||||
| Healthcare Trust of America, Inc. Class A |
3,049 | 32,075 | ||||||
| Hersha Hospitality Trust |
4,521 | 25,272 | ||||||
| Highwoods Properties, Inc. |
3,903 | 137,815 | ||||||
| Home Properties, Inc. |
2,210 | 127,628 | ||||||
| Hospitality Properties Trust |
9,526 | 269,586 | ||||||
| Host Hotels & Resorts, Inc. |
15,410 | 272,295 | ||||||
| Hudson Pacific Properties, Inc. |
1,654 | 32,170 | ||||||
| Inland Real Estate Corp. |
7,230 | 73,963 | ||||||
| Investors Real Estate Trust |
6,152 | 50,754 | ||||||
| Kilroy Realty Corp. |
2,335 | 116,633 | ||||||
| Kimco Realty Corp. |
17,248 | 348,065 | ||||||
| Kite Realty Group Trust |
4,911 | 29,122 | ||||||
| LaSalle Hotel Properties |
2,647 | 75,492 | ||||||
| Lexington Realty Trust |
9,785 | 109,886 | ||||||
| Liberty Property Trust |
6,283 | 223,675 | ||||||
| LTC Properties, Inc. |
1,525 | 57,920 | ||||||
| Macerich Co. (The) |
5,335 | 301,107 | ||||||
| Mack-Cali Realty Corp. |
6,048 | 132,693 | ||||||
| Medical Properties Trust, Inc. |
6,615 | 80,505 | ||||||
| Mid-America Apartment Communities, Inc. |
1,501 | 93,813 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
3,423 | 31,047 | ||||||
| National Health Investors, Inc. |
1,479 | 84,140 | ||||||
| Investments | Shares | Value | ||||||
| National Retail Properties, Inc.(a) |
5,743 | $ | 182,742 | |||||
| Omega Healthcare Investors, Inc. |
8,686 | 259,451 | ||||||
| One Liberty Properties, Inc. |
938 | 19,023 | ||||||
| Parkway Properties, Inc.(a) |
1,643 | 29,196 | ||||||
| Pebblebrook Hotel Trust |
1,593 | 45,735 | ||||||
| Pennsylvania Real Estate Investment Trust |
2,574 | 48,134 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
7,886 | 136,901 | ||||||
| Plum Creek Timber Co., Inc. |
6,077 | 284,586 | ||||||
| Post Properties, Inc. |
1,176 | 52,944 | ||||||
| Potlatch Corp. |
1,587 | 62,972 | ||||||
| Prologis, Inc. |
14,327 | 538,982 | ||||||
| PS Business Parks, Inc. |
591 | 44,100 | ||||||
| Public Storage |
5,035 | 808,369 | ||||||
| Ramco-Gershenson Properties Trust |
598 | 9,215 | ||||||
| Rayonier, Inc. |
4,171 | 232,116 | ||||||
| Realty Income Corp. |
8,492 | 337,557 | ||||||
| Regency Centers Corp. |
3,616 | 174,834 | ||||||
| Retail Opportunity Investments Corp. |
2,202 | 30,432 | ||||||
| Retail Properties of America, Inc. Class A |
7,200 | 99,000 | ||||||
| RLJ Lodging Trust |
3,892 | 91,423 | ||||||
| Sabra Health Care REIT, Inc. |
2,777 | 63,899 | ||||||
| Saul Centers, Inc. |
909 | 42,041 | ||||||
| Select Income REIT |
2,254 | 58,153 | ||||||
| Senior Housing Properties Trust |
11,114 | 259,401 | ||||||
| Simon Property Group, Inc. |
8,388 | 1,243,353 | ||||||
| SL Green Realty Corp. |
1,415 | 125,709 | ||||||
| Sovran Self Storage, Inc. |
1,041 | 78,783 | ||||||
| STAG Industrial, Inc. |
1,949 | 39,214 | ||||||
| Sun Communities, Inc. |
2,005 | 85,453 | ||||||
| Tanger Factory Outlet Centers, Inc. |
2,566 | 83,780 | ||||||
| Taubman Centers, Inc. |
1,433 | 96,455 | ||||||
| UDR, Inc. |
9,000 | 213,300 | ||||||
| Universal Health Realty Income Trust |
205 | 8,583 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
33 | 656 | ||||||
| Ventas, Inc. |
11,212 | 689,538 | ||||||
| Vornado Realty Trust |
6,283 | 528,149 | ||||||
| Washington Real Estate Investment Trust |
3,322 | 83,947 | ||||||
| Weingarten Realty Investors |
5,222 | 153,161 | ||||||
| Weyerhaeuser Co. |
13,310 | 381,065 | ||||||
| Winthrop Realty Trust |
2,879 | 32,101 | ||||||
| WP Carey, Inc. |
3,268 | 211,439 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 18,231,244 | |||||||
| Road & Rail – 0.9% | ||||||||
| Con-way, Inc. |
841 | 36,239 | ||||||
| CSX Corp. |
27,452 | 706,614 | ||||||
| JB Hunt Transport Services, Inc. |
1,127 | 82,192 | ||||||
| Kansas City Southern |
929 | 101,595 | ||||||
| Knight Transportation, Inc. |
719 | 11,878 | ||||||
| Norfolk Southern Corp. |
9,644 | 745,963 | ||||||
| Ryder System, Inc. |
1,499 | 89,490 | ||||||
| Union Pacific Corp. |
10,058 | 1,562,410 | ||||||
| Werner Enterprises, Inc. |
896 | 20,904 | ||||||
|
|
|
|||||||
| Total Road & Rail | 3,357,285 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 21 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment – 2.5% | ||||||||
| Altera Corp. |
3,495 | $ | 129,874 | |||||
| Analog Devices, Inc. |
8,881 | 417,851 | ||||||
| Applied Materials, Inc. |
37,879 | 664,398 | ||||||
| Brooks Automation, Inc. |
5,159 | 48,030 | ||||||
| Intel Corp. |
205,972 | 4,720,878 | ||||||
| Intersil Corp. Class A |
8,008 | 89,930 | ||||||
| KLA-Tencor Corp. |
5,304 | 322,749 | ||||||
| Linear Technology Corp. |
6,553 | 259,892 | ||||||
| Maxim Integrated Products, Inc. |
9,053 | 269,779 | ||||||
| Microchip Technology, Inc.(a) |
8,043 | 324,053 | ||||||
| MKS Instruments, Inc. |
1,360 | 36,162 | ||||||
| NVIDIA Corp. |
13,098 | 203,805 | ||||||
| Texas Instruments, Inc. |
30,176 | 1,215,188 | ||||||
| Xilinx, Inc. |
7,040 | 329,894 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 9,032,483 | |||||||
| Software – 3.2% | ||||||||
| Activision Blizzard, Inc. |
16,141 | 269,070 | ||||||
| American Software, Inc. Class A |
3,400 | 29,036 | ||||||
| Blackbaud, Inc. |
1,512 | 59,028 | ||||||
| CA, Inc. |
18,416 | 546,403 | ||||||
| Factset Research Systems, Inc.(a) |
596 | 65,023 | ||||||
| Intuit, Inc. |
3,940 | 261,261 | ||||||
| Microsoft Corp. |
275,148 | 9,165,180 | ||||||
| Oracle Corp. |
33,762 | 1,119,886 | ||||||
| Solera Holdings, Inc. |
606 | 32,039 | ||||||
|
|
|
|||||||
| Total Software | 11,546,926 | |||||||
| Specialty Retail – 1.9% | ||||||||
| Abercrombie & Fitch Co. Class A |
1,482 | 52,418 | ||||||
| Advance Auto Parts, Inc. |
269 | 22,241 | ||||||
| American Eagle Outfitters, Inc. |
4,234 | 59,234 | ||||||
| Best Buy Co., Inc. |
18,008 | 675,300 | ||||||
| Buckle, Inc. (The) |
1,365 | 73,778 | ||||||
| Cato Corp. (The) Class A |
1,530 | 42,809 | ||||||
| Chico’s FAS, Inc. |
2,077 | 34,603 | ||||||
| Dick’s Sporting Goods, Inc. |
1,272 | 67,899 | ||||||
| DSW, Inc. Class A |
554 | 47,267 | ||||||
| Foot Locker, Inc. |
3,262 | 110,712 | ||||||
| GameStop Corp. Class A |
3,982 | 197,706 | ||||||
| Gap, Inc. (The) |
7,653 | 308,263 | ||||||
| GNC Holdings, Inc. Class A |
1,198 | 65,447 | ||||||
| Guess?, Inc. |
2,580 | 77,013 | ||||||
| Home Depot, Inc. (The) |
27,499 | 2,085,799 | ||||||
| L Brands, Inc. |
5,756 | 351,692 | ||||||
| Lowe’s Cos., Inc. |
20,400 | 971,244 | ||||||
| Men’s Wearhouse, Inc. (The) |
1,051 | 35,787 | ||||||
| Penske Automotive Group, Inc. |
1,851 | 79,093 | ||||||
| PetSmart, Inc. |
999 | 76,184 | ||||||
| Pier 1 Imports, Inc. |
1,152 | 22,487 | ||||||
| Rent-A-Center, Inc. |
1,031 | 39,281 | ||||||
| Ross Stores, Inc. |
2,306 | 167,877 | ||||||
| Staples, Inc. |
23,120 | 338,708 | ||||||
| Tiffany & Co. |
2,596 | 198,905 | ||||||
| Investments | Shares | Value | ||||||
| TJX Cos., Inc. (The) |
7,610 | $ | 429,128 | |||||
| Tractor Supply Co. |
874 | 58,707 | ||||||
| Williams-Sonoma, Inc. |
1,868 | 104,982 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 6,794,564 | |||||||
| Textiles, Apparel & Luxury Goods – 0.5% | ||||||||
| Cherokee, Inc. |
1,428 | 18,578 | ||||||
| Coach, Inc. |
5,715 | 311,639 | ||||||
| Columbia Sportswear Co. |
697 | 41,980 | ||||||
| Jones Group, Inc. (The) |
1,973 | 29,615 | ||||||
| NIKE, Inc. Class B |
12,152 | 882,721 | ||||||
| Ralph Lauren Corp. |
585 | 96,367 | ||||||
| VF Corp. |
2,441 | 485,881 | ||||||
| Wolverine World Wide, Inc. |
967 | 56,309 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 1,923,090 | |||||||
| Thrifts & Mortgage Finance – 0.4% | ||||||||
| Astoria Financial Corp. |
2,769 | 34,446 | ||||||
| Berkshire Hills Bancorp, Inc. |
956 | 24,005 | ||||||
| Brookline Bancorp, Inc. |
3,163 | 29,764 | ||||||
| Capitol Federal Financial, Inc. |
5,258 | 65,357 | ||||||
| Dime Community Bancshares, Inc. |
2,211 | 36,813 | ||||||
| Hudson City Bancorp, Inc. |
20,903 | 189,172 | ||||||
| New York Community Bancorp, Inc.(a) |
32,279 | 487,736 | ||||||
| Northwest Bancshares, Inc. |
4,544 | 60,072 | ||||||
| OceanFirst Financial Corp. |
1,399 | 23,657 | ||||||
| Oritani Financial Corp. |
3,157 | 51,964 | ||||||
| People’s United Financial, Inc. |
17,786 | 255,763 | ||||||
| Provident Financial Services, Inc. |
2,793 | 45,275 | ||||||
| TrustCo Bank Corp. |
8,533 | 50,857 | ||||||
| Washington Federal, Inc. |
2,081 | 43,035 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 1,397,916 | |||||||
| Tobacco – 3.3% | ||||||||
| Altria Group, Inc. |
106,588 | 3,661,298 | ||||||
| Lorillard, Inc. |
19,605 | 877,912 | ||||||
| Philip Morris International, Inc. |
65,815 | 5,698,921 | ||||||
| Reynolds American, Inc. |
30,296 | 1,477,839 | ||||||
| Universal Corp. |
1,275 | 64,936 | ||||||
| Vector Group Ltd.(a) |
7,734 | 124,517 | ||||||
|
|
|
|||||||
| Total Tobacco | 11,905,423 | |||||||
| Trading Companies & Distributors – 0.3% | ||||||||
| Applied Industrial Technologies, Inc. |
1,087 | 55,981 | ||||||
| Fastenal Co. |
5,273 | 264,968 | ||||||
| GATX Corp. |
1,648 | 78,313 | ||||||
| Kaman Corp. |
733 | 27,751 | ||||||
| MSC Industrial Direct Co. Class A |
815 | 66,300 | ||||||
| TAL International Group, Inc.*(a) |
2,772 | 129,536 | ||||||
| W.W. Grainger, Inc. |
1,048 | 274,272 | ||||||
| Watsco, Inc. |
1,079 | 101,717 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 998,838 | |||||||
| Water Utilities – 0.1% | ||||||||
| American States Water Co. |
1,687 | 46,494 | ||||||
| American Water Works Co., Inc. |
4,626 | 190,961 | ||||||
| Aqua America, Inc. |
4,834 | 119,545 | ||||||
See Notes to Financial Statements.
| 22 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Dividend Fund (DTD)
September 30, 2013
| Investments | Shares | Value | ||||||
| California Water Service Group |
447 | $ | 9,083 | |||||
| Connecticut Water Service, Inc. |
626 | 20,132 | ||||||
| Middlesex Water Co. |
1,770 | 37,860 | ||||||
| SJW Corp. |
938 | 26,283 | ||||||
|
|
|
|||||||
| Total Water Utilities | 450,358 | |||||||
| Wireless Telecommunication Services – 0.0% | ||||||||
| NTELOS Holdings Corp. |
1,861 | 34,987 | ||||||
| Telephone & Data Systems, Inc. |
2,292 | 67,729 | ||||||
| USA Mobility, Inc. |
1,941 | 27,485 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 130,201 | |||||||
| TOTAL COMMON STOCKS (Cost: $284,302,205) |
360,272,978 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree Total Earnings Fund(a)(b) |
||||||||
| (Cost: $746,084) | 13,328 | 809,396 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $4,449,349)(d) | 4,449,349 | 4,449,349 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $289,497,638)(e) | 365,531,723 | |||||||
| Liabilities in Excess of Other Assets – (1.0)% |
|
(3,737,844 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 361,793,879 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $5,047,167 and the total market value of the collateral held by the Fund was $5,164,273. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $714,924. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 23 |
Schedule of Investments (unaudited)
WisdomTree Equity Income Fund (DHS)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 102.2% | ||||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace & Defense – 2.2% | ||||||||
| Exelis, Inc. |
29,441 | $ | 462,518 | |||||
| Lockheed Martin Corp. |
66,245 | 8,449,550 | ||||||
| Northrop Grumman Corp. |
32,818 | 3,126,242 | ||||||
| Raytheon Co. |
46,726 | 3,601,173 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 15,639,483 | |||||||
| Auto Components – 0.0% | ||||||||
| Superior Industries International, Inc. |
4,709 | 83,961 | ||||||
| Biotechnology – 0.1% | ||||||||
| PDL BioPharma, Inc.(a) |
47,808 | 381,030 | ||||||
| Capital Markets – 0.9% | ||||||||
| Arlington Asset Investment Corp. Class A |
27,462 | 653,046 | ||||||
| BGC Partners, Inc. Class A |
82,470 | 465,955 | ||||||
| Federated Investors, Inc. Class B(a) |
20,950 | 569,002 | ||||||
| Fidus Investment Corp.(a) |
31,127 | 603,864 | ||||||
| GFI Group, Inc. |
46,288 | 182,838 | ||||||
| Greenhill & Co., Inc. |
12,100 | 603,548 | ||||||
| Hercules Technology Growth Capital, Inc. |
58,765 | 896,166 | ||||||
| Medley Capital Corp. |
41,961 | 578,642 | ||||||
| Waddell & Reed Financial, Inc. Class A |
22,314 | 1,148,725 | ||||||
| Westwood Holdings Group, Inc. |
11,880 | 570,834 | ||||||
|
|
|
|||||||
| Total Capital Markets | 6,272,620 | |||||||
| Chemicals – 2.4% | ||||||||
| Dow Chemical Co. (The) |
196,472 | 7,544,525 | ||||||
| E.I. du Pont de Nemours & Co. |
148,372 | 8,688,664 | ||||||
| FutureFuel Corp. |
5,933 | 106,557 | ||||||
| Kronos Worldwide, Inc.(a) |
18,765 | 290,670 | ||||||
| Olin Corp. |
12,582 | 290,267 | ||||||
|
|
|
|||||||
| Total Chemicals | 16,920,683 | |||||||
| Commercial Banks – 1.2% | ||||||||
| Arrow Financial Corp.(a) |
2,199 | 56,096 | ||||||
| Bank of Hawaii Corp. |
7,435 | 404,836 | ||||||
| BankUnited, Inc. |
14,525 | 453,035 | ||||||
| Chemical Financial Corp. |
4,112 | 114,807 | ||||||
| City Holding Co. |
2,458 | 106,284 | ||||||
| Community Bank System, Inc. |
6,270 | 213,932 | ||||||
| Community Trust Bancorp, Inc. |
2,754 | 111,785 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
8,813 | 621,757 | ||||||
| CVB Financial Corp. |
14,861 | 200,921 | ||||||
| Financial Institutions, Inc. |
1,854 | 37,933 | ||||||
| First Busey Corp. |
11,056 | 57,602 | ||||||
| First Financial Bancorp |
18,767 | 284,695 | ||||||
| First Financial Corp. |
1,589 | 50,165 | ||||||
| First Interstate BancSystem, Inc. |
2,253 | 54,410 | ||||||
| First Niagara Financial Group, Inc. |
60,822 | 630,724 | ||||||
| FirstMerit Corp. |
20,841 | 452,458 | ||||||
| Flushing Financial Corp. |
4,941 | 91,161 | ||||||
| FNB Corp. |
27,797 | 337,178 | ||||||
| Fulton Financial Corp. |
28,764 | 335,964 | ||||||
| Glacier Bancorp, Inc. |
11,282 | 278,778 | ||||||
| Investments | Shares | Value | ||||||
| Hudson Valley Holding Corp. |
3,034 | $ | 56,979 | |||||
| National Bankshares, Inc.(a) |
1,040 | 37,326 | ||||||
| National Penn Bancshares, Inc. |
28,835 | 289,792 | ||||||
| NBT Bancorp, Inc. |
5,995 | 137,765 | ||||||
| PacWest Bancorp |
5,995 | 205,988 | ||||||
| Park National Corp.(a) |
3,731 | 295,047 | ||||||
| Renasant Corp. |
3,816 | 103,681 | ||||||
| Republic Bancorp, Inc. Class A |
2,290 | 63,089 | ||||||
| S&T Bancorp, Inc. |
3,733 | 90,413 | ||||||
| Simmons First National Corp. Class A |
2,075 | 64,512 | ||||||
| Southside Bancshares, Inc.(a) |
3,919 | 105,108 | ||||||
| Sterling Bancorp |
5,702 | 78,288 | ||||||
| S.Y. Bancorp, Inc. |
1,979 | 56,065 | ||||||
| Tompkins Financial Corp. |
2,201 | 101,730 | ||||||
| Trustmark Corp. |
11,382 | 291,379 | ||||||
| United Bankshares, Inc.(a) |
11,150 | 323,127 | ||||||
| Univest Corp. of Pennsylvania |
3,592 | 67,709 | ||||||
| Valley National Bancorp(a) |
55,138 | 548,623 | ||||||
| Washington Banking Co. |
2,629 | 36,964 | ||||||
| Washington Trust Bancorp, Inc. |
2,714 | 85,301 | ||||||
| WesBanco, Inc. |
3,649 | 108,485 | ||||||
| Westamerica Bancorp.(a) |
3,718 | 184,933 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 8,226,825 | |||||||
| Commercial Services & Supplies – 1.3% | ||||||||
| Deluxe Corp. |
6,807 | 283,580 | ||||||
| Ennis, Inc. |
4,907 | 88,522 | ||||||
| Knoll, Inc. |
5,972 | 101,166 | ||||||
| McGrath Rentcorp |
3,325 | 118,702 | ||||||
| Pitney Bowes, Inc.(a) |
114,587 | 2,084,337 | ||||||
| Quad Graphics, Inc.(a) |
6,644 | 201,712 | ||||||
| Republic Services, Inc. |
47,781 | 1,593,974 | ||||||
| R.R. Donnelley & Sons Co.(a) |
85,024 | 1,343,379 | ||||||
| U.S. Ecology, Inc. |
2,488 | 74,964 | ||||||
| Waste Management, Inc. |
80,476 | 3,318,830 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 9,209,166 | |||||||
| Communications Equipment – 0.0% | ||||||||
| Comtech Telecommunications Corp. |
3,580 | 87,066 | ||||||
| Computers & Peripherals – 1.4% | ||||||||
| Dell, Inc. |
219,124 | 3,017,338 | ||||||
| Diebold, Inc. |
9,745 | 286,113 | ||||||
| Hewlett-Packard Co. |
299,603 | 6,285,671 | ||||||
| Lexmark International, Inc. Class A |
14,601 | 481,833 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 10,070,955 | |||||||
| Containers & Packaging – 0.3% | ||||||||
| Greif, Inc. Class B |
4,831 | 257,251 | ||||||
| MeadWestvaco Corp. |
24,442 | 938,084 | ||||||
| Sonoco Products Co. |
16,622 | 647,260 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 1,842,595 | |||||||
| Diversified Consumer Services – 0.2% | ||||||||
| H&R Block, Inc. |
48,618 | 1,296,156 | ||||||
| Hillenbrand, Inc. |
8,797 | 240,774 | ||||||
See Notes to Financial Statements.
| 24 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Universal Technical Institute, Inc. |
3,858 | $ | 46,798 | |||||
|
|
|
|||||||
| Total Diversified Consumer Services | 1,583,728 | |||||||
| Diversified Financial Services – 0.9% | ||||||||
| CME Group, Inc. |
54,444 | 4,022,323 | ||||||
| NYSE Euronext |
62,421 | 2,620,433 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 6,642,756 | |||||||
| Diversified Telecommunication Services – 11.0% | ||||||||
| AT&T, Inc. |
1,249,231 | 42,248,992 | ||||||
| CenturyLink, Inc. |
188,076 | 5,901,825 | ||||||
| Consolidated Communications Holdings, Inc. |
15,892 | 273,978 | ||||||
| Frontier Communications Corp.(a) |
373,643 | 1,558,091 | ||||||
| Lumos Networks Corp.(a) |
4,816 | 104,363 | ||||||
| Verizon Communications, Inc. |
561,656 | 26,206,869 | ||||||
| Windstream Holdings, Inc.(a) |
278,256 | 2,226,048 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 78,520,166 | |||||||
| Electric Utilities – 7.4% | ||||||||
| ALLETE, Inc. |
7,388 | 356,840 | ||||||
| American Electric Power Co., Inc. |
86,976 | 3,770,410 | ||||||
| Cleco Corp. |
8,287 | 371,589 | ||||||
| Duke Energy Corp. |
138,066 | 9,220,047 | ||||||
| Empire District Electric Co. (The) |
8,021 | 173,735 | ||||||
| Entergy Corp. |
37,676 | 2,380,746 | ||||||
| Exelon Corp. |
246,187 | 7,296,983 | ||||||
| FirstEnergy Corp. |
92,197 | 3,360,581 | ||||||
| Great Plains Energy, Inc. |
26,514 | 588,611 | ||||||
| Hawaiian Electric Industries, Inc. |
19,961 | 501,021 | ||||||
| IDACORP, Inc. |
7,589 | 367,308 | ||||||
| NextEra Energy, Inc. |
59,660 | 4,782,346 | ||||||
| Northeast Utilities |
45,361 | 1,871,141 | ||||||
| NV Energy, Inc. |
37,165 | 877,466 | ||||||
| Otter Tail Corp. |
7,155 | 197,478 | ||||||
| Pepco Holdings, Inc. |
54,022 | 997,246 | ||||||
| Pinnacle West Capital Corp. |
19,825 | 1,085,221 | ||||||
| Portland General Electric Co. |
12,338 | 348,302 | ||||||
| PPL Corp. |
118,449 | 3,598,481 | ||||||
| Southern Co. (The) |
164,136 | 6,759,120 | ||||||
| UIL Holdings Corp. |
10,065 | 374,217 | ||||||
| Unitil Corp. |
3,045 | 89,127 | ||||||
| UNS Energy Corp. |
7,202 | 335,757 | ||||||
| Westar Energy, Inc. |
23,460 | 719,049 | ||||||
| Xcel Energy, Inc. |
79,397 | 2,192,151 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 52,614,973 | |||||||
| Electrical Equipment – 0.8% | ||||||||
| Emerson Electric Co. |
92,748 | 6,000,796 | ||||||
| Electronic Equipment, Instruments & Components – 0.1% | ||||||||
| Electro Rent Corp. |
4,671 | 84,732 | ||||||
| Molex, Inc. Class A |
13,201 | 505,334 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 590,066 | |||||||
| Energy Equipment & Services – 0.3% | ||||||||
| Diamond Offshore Drilling, Inc.(a) |
29,050 | 1,810,396 | ||||||
| Investments | Shares | Value | ||||||
| Food & Staples Retailing – 1.5% | ||||||||
| Ingles Markets, Inc. Class A |
1,929 | 55,420 | ||||||
| Nash Finch Co. |
1,589 | 41,966 | ||||||
| Roundy's, Inc. |
18,447 | 158,644 | ||||||
| Safeway, Inc. |
39,673 | 1,269,139 | ||||||
| Sysco Corp. |
85,253 | 2,713,603 | ||||||
| Walgreen Co. |
115,158 | 6,195,500 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 10,434,272 | |||||||
| Food Products – 0.9% | ||||||||
| B&G Foods, Inc. |
8,488 | 293,260 | ||||||
| ConAgra Foods, Inc. |
56,666 | 1,719,247 | ||||||
| General Mills, Inc. |
85,332 | 4,089,109 | ||||||
|
|
|
|||||||
| Total Food Products | 6,101,616 | |||||||
| Gas Utilities – 0.6% | ||||||||
| AGL Resources, Inc. |
23,033 | 1,060,209 | ||||||
| Atmos Energy Corp. |
14,538 | 619,173 | ||||||
| Laclede Group, Inc. (The) |
4,121 | 185,445 | ||||||
| New Jersey Resources Corp. |
7,418 | 326,763 | ||||||
| Northwest Natural Gas Co. |
4,640 | 194,787 | ||||||
| Piedmont Natural Gas Co., Inc. |
11,543 | 379,534 | ||||||
| Questar Corp. |
24,897 | 559,934 | ||||||
| South Jersey Industries, Inc. |
4,942 | 289,502 | ||||||
| UGI Corp. |
15,403 | 602,719 | ||||||
| WGL Holdings, Inc. |
8,510 | 363,462 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 4,581,528 | |||||||
| Health Care Equipment & Supplies – 0.0% | ||||||||
| Meridian Bioscience, Inc. |
7,154 | 169,192 | ||||||
| Health Care Providers & Services – 0.0% | ||||||||
| Landauer, Inc. |
1,717 | 87,996 | ||||||
| Health Care Technology – 0.0% | ||||||||
| Computer Programs & Systems, Inc. |
1,547 | 90,499 | ||||||
| Quality Systems, Inc. |
8,950 | 194,484 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 284,983 | |||||||
| Hotels, Restaurants & Leisure – 2.3% | ||||||||
| Cracker Barrel Old Country Store, Inc. |
2,867 | 295,989 | ||||||
| Darden Restaurants, Inc. |
23,529 | 1,089,158 | ||||||
| McDonald's Corp. |
142,913 | 13,749,660 | ||||||
| Six Flags Entertainment Corp. |
26,916 | 909,492 | ||||||
| Speedway Motorsports, Inc. |
5,383 | 96,356 | ||||||
| Wendy's Co. (The) |
58,248 | 493,943 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 16,634,598 | |||||||
| Household Durables – 0.1% | ||||||||
| Leggett & Platt, Inc. |
25,102 | 756,825 | ||||||
| Household Products – 4.9% | ||||||||
| Clorox Co. (The) |
18,351 | 1,499,644 | ||||||
| Kimberly-Clark Corp. |
56,932 | 5,364,133 | ||||||
| Procter & Gamble Co. (The) |
367,347 | 27,767,760 | ||||||
|
|
|
|||||||
| Total Household Products | 34,631,537 | |||||||
| Insurance – 0.8% | ||||||||
| American National Insurance Co. |
4,976 | 487,847 | ||||||
| Arthur J. Gallagher & Co. |
20,773 | 906,741 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Baldwin & Lyons, Inc. Class B |
2,199 | $ | 53,612 | |||||
| Cincinnati Financial Corp. |
27,966 | 1,318,877 | ||||||
| Donegal Group, Inc. Class A |
2,763 | 38,654 | ||||||
| EMC Insurance Group, Inc. |
2,170 | 65,491 | ||||||
| Erie Indemnity Co. Class A |
7,003 | 507,507 | ||||||
| Hanover Insurance Group, Inc. (The) |
5,798 | 320,745 | ||||||
| HCI Group, Inc.(a) |
1,640 | 66,978 | ||||||
| Kemper Corp. |
7,897 | 265,339 | ||||||
| Mercury General Corp. |
13,331 | 644,021 | ||||||
| Old Republic International Corp. |
71,315 | 1,098,251 | ||||||
| Safety Insurance Group, Inc. |
3,808 | 201,710 | ||||||
|
|
|
|||||||
| Total Insurance | 5,975,773 | |||||||
| Internet & Catalog Retail – 0.0% | ||||||||
| Nutrisystem, Inc. |
9,887 | 142,175 | ||||||
| PetMed Express, Inc.(a) |
4,115 | 67,033 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 209,208 | |||||||
| Internet Software & Services – 0.0% | ||||||||
| United Online, Inc. |
29,480 | 235,250 | ||||||
| IT Services – 0.7% | ||||||||
| Leidos Holdings, Inc. |
14,477 | 658,993 | ||||||
| ManTech International Corp. Class A |
2,979 | 85,676 | ||||||
| Paychex, Inc. |
60,270 | 2,449,373 | ||||||
| Science Applications International Corp.* |
8,272 | 279,180 | ||||||
| Western Union Co. (The) |
91,109 | 1,700,094 | ||||||
|
|
|
|||||||
| Total IT Services | 5,173,316 | |||||||
| Leisure Equipment & Products – 0.4% | ||||||||
| Hasbro, Inc. |
22,109 | 1,042,218 | ||||||
| Mattel, Inc. |
47,344 | 1,981,820 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 3,024,038 | |||||||
| Machinery – 0.1% | ||||||||
| Douglas Dynamics, Inc. |
5,174 | 76,213 | ||||||
| Harsco Corp. |
12,039 | 299,771 | ||||||
| Kaydon Corp. |
4,201 | 149,220 | ||||||
|
|
|
|||||||
| Total Machinery | 525,204 | |||||||
| Media – 0.5% | ||||||||
| Belo Corp. Class A |
16,187 | 221,762 | ||||||
| Cablevision Systems Corp. Class A |
35,037 | 590,023 | ||||||
| Gannett Co., Inc. |
42,366 | 1,134,985 | ||||||
| Harte-Hanks, Inc. |
15,050 | 132,891 | ||||||
| Meredith Corp. |
6,592 | 313,911 | ||||||
| National CineMedia, Inc. |
14,300 | 269,698 | ||||||
| Regal Entertainment Group Class A(a) |
33,018 | 626,681 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
10,040 | 336,541 | ||||||
| World Wrestling Entertainment, Inc. Class A |
6,575 | 66,868 | ||||||
|
|
|
|||||||
| Total Media | 3,693,360 | |||||||
| Metals & Mining – 1.1% | ||||||||
| Cliffs Natural Resources, Inc.(a) |
42,284 | 866,822 | ||||||
| Commercial Metals Co. |
16,623 | 281,760 | ||||||
| Gold Resource Corp. |
9,578 | 63,502 | ||||||
| Nucor Corp. |
44,343 | 2,173,694 | ||||||
| Investments | Shares | Value | ||||||
| Southern Copper Corp. |
151,743 | 4,133,479 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 7,519,257 | |||||||
| Multi-Utilities – 4.6% | ||||||||
| Alliant Energy Corp. |
19,338 | 958,198 | ||||||
| Ameren Corp. |
53,087 | 1,849,551 | ||||||
| Avista Corp. |
11,526 | 304,286 | ||||||
| Black Hills Corp. |
7,934 | 395,589 | ||||||
| CenterPoint Energy, Inc. |
72,521 | 1,738,328 | ||||||
| CMS Energy Corp. |
44,480 | 1,170,714 | ||||||
| Consolidated Edison, Inc. |
51,659 | 2,848,477 | ||||||
| Dominion Resources, Inc. |
97,201 | 6,073,118 | ||||||
| DTE Energy Co. |
29,102 | 1,920,150 | ||||||
| Integrys Energy Group, Inc. |
16,443 | 918,999 | ||||||
| MDU Resources Group, Inc. |
26,278 | 734,996 | ||||||
| NiSource, Inc. |
49,659 | 1,533,967 | ||||||
| NorthWestern Corp. |
6,518 | 292,789 | ||||||
| PG&E Corp. |
77,804 | 3,183,740 | ||||||
| Public Service Enterprise Group, Inc. |
96,541 | 3,179,095 | ||||||
| SCANA Corp. |
24,151 | 1,111,912 | ||||||
| Sempra Energy |
33,350 | 2,854,760 | ||||||
| TECO Energy, Inc. |
46,273 | 765,355 | ||||||
| Vectren Corp. |
16,088 | 536,535 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 32,370,559 | |||||||
| Office Electronics – 0.2% | ||||||||
| Xerox Corp. |
170,662 | 1,756,112 | ||||||
| Oil, Gas & Consumable Fuels – 8.8% | ||||||||
| Chevron Corp. |
265,639 | 32,275,138 | ||||||
| ConocoPhillips |
224,447 | 15,601,311 | ||||||
| Crosstex Energy, Inc. |
6,311 | 131,837 | ||||||
| Kinder Morgan, Inc. |
175,320 | 6,236,132 | ||||||
| Spectra Energy Corp. |
120,080 | 4,110,338 | ||||||
| Targa Resources Corp. |
5,722 | 417,477 | ||||||
| Williams Cos., Inc. (The) |
103,702 | 3,770,605 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 62,542,838 | |||||||
| Personal Products – 0.0% | ||||||||
| Female Health Co. (The) |
3,762 | 37,131 | ||||||
| Pharmaceuticals – 15.6% | ||||||||
| Bristol-Myers Squibb Co. |
285,804 | 13,227,009 | ||||||
| Eli Lilly & Co. |
192,853 | 9,706,291 | ||||||
| Johnson & Johnson |
394,221 | 34,175,018 | ||||||
| Merck & Co., Inc. |
496,354 | 23,631,414 | ||||||
| Pfizer, Inc. |
1,059,143 | 30,407,996 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 111,147,728 | |||||||
| Professional Services – 0.0% | ||||||||
| Heidrick & Struggles International, Inc. |
2,422 | 46,163 | ||||||
| Real Estate Investment Trusts (REITs) – 6.9% | ||||||||
| Agree Realty Corp. |
3,047 | 91,958 | ||||||
| Alexander's, Inc. |
778 | 222,601 | ||||||
| Alexandria Real Estate Equities, Inc. |
8,771 | 560,028 | ||||||
| Ashford Hospitality Trust, Inc. |
12,281 | 151,548 | ||||||
| Associated Estates Realty Corp.(a) |
9,302 | 138,693 | ||||||
See Notes to Financial Statements.
| 26 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2013
| Investments | Shares | Value | ||||||
| BioMed Realty Trust, Inc. |
28,352 | $ | 527,064 | |||||
| Brandywine Realty Trust |
30,541 | 402,530 | ||||||
| Camden Property Trust |
12,334 | 757,801 | ||||||
| Campus Crest Communities, Inc. |
8,198 | 88,538 | ||||||
| CBL & Associates Properties, Inc. |
28,069 | 536,118 | ||||||
| Cedar Realty Trust, Inc. |
11,886 | 61,570 | ||||||
| Chesapeake Lodging Trust |
7,135 | 167,958 | ||||||
| Colonial Properties Trust |
12,051 | 271,027 | ||||||
| CommonWealth REIT |
22,888 | 501,476 | ||||||
| CoreSite Realty Corp. |
3,284 | 111,459 | ||||||
| Corporate Office Properties Trust |
15,354 | 354,677 | ||||||
| DCT Industrial Trust, Inc. |
49,328 | 354,668 | ||||||
| DiamondRock Hospitality Co. |
28,323 | 302,206 | ||||||
| Digital Realty Trust, Inc.(a) |
21,764 | 1,155,668 | ||||||
| Duke Realty Corp. |
56,114 | 866,400 | ||||||
| DuPont Fabros Technology, Inc. |
9,867 | 254,273 | ||||||
| EastGroup Properties, Inc. |
4,915 | 291,017 | ||||||
| Education Realty Trust, Inc. |
16,955 | 154,291 | ||||||
| EPR Properties |
12,553 | 611,833 | ||||||
| Equity One, Inc. |
20,973 | 458,470 | ||||||
| Excel Trust, Inc. |
9,324 | 111,888 | ||||||
| First Potomac Realty Trust |
14,200 | 178,494 | ||||||
| Franklin Street Properties Corp. |
21,406 | 272,712 | ||||||
| Glimcher Realty Trust |
21,337 | 208,036 | ||||||
| Government Properties Income Trust |
16,616 | 397,621 | ||||||
| HCP, Inc. |
83,781 | 3,430,832 | ||||||
| Health Care REIT, Inc. |
55,655 | 3,471,759 | ||||||
| Healthcare Realty Trust, Inc. |
18,536 | 428,367 | ||||||
| Healthcare Trust of America, Inc. Class A |
9,585 | 100,834 | ||||||
| Hersha Hospitality Trust |
45,360 | 253,562 | ||||||
| Highwoods Properties, Inc. |
16,708 | 589,960 | ||||||
| Home Properties, Inc. |
9,330 | 538,808 | ||||||
| Hospitality Properties Trust |
41,701 | 1,180,138 | ||||||
| Inland Real Estate Corp. |
25,483 | 260,691 | ||||||
| Investors Real Estate Trust |
22,764 | 187,803 | ||||||
| Kimco Realty Corp. |
73,570 | 1,484,643 | ||||||
| Kite Realty Group Trust |
17,434 | 103,384 | ||||||
| LaSalle Hotel Properties |
12,239 | 349,056 | ||||||
| Lexington Realty Trust |
43,228 | 485,450 | ||||||
| Liberty Property Trust |
26,500 | 943,400 | ||||||
| LTC Properties, Inc. |
6,887 | 261,568 | ||||||
| Macerich Co. (The) |
22,785 | 1,285,985 | ||||||
| Mack-Cali Realty Corp. |
25,084 | 550,343 | ||||||
| Medical Properties Trust, Inc. |
38,069 | 463,300 | ||||||
| Mid-America Apartment Communities, Inc. |
7,176 | 448,500 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
10,393 | 94,265 | ||||||
| National Health Investors, Inc. |
5,521 | 314,090 | ||||||
| National Retail Properties, Inc.(a) |
23,321 | 742,074 | ||||||
| Omega Healthcare Investors, Inc. |
35,631 | 1,064,298 | ||||||
| One Liberty Properties, Inc. |
4,680 | 94,910 | ||||||
| Parkway Properties, Inc.(a) |
5,281 | 93,843 | ||||||
| Pennsylvania Real Estate Investment Trust |
8,769 | 163,980 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
32,572 | 565,450 | ||||||
| Investments | Shares | Value | ||||||
| Plum Creek Timber Co., Inc. |
25,754 | 1,206,060 | ||||||
| Prologis, Inc. |
60,454 | 2,274,280 | ||||||
| Ramco-Gershenson Properties Trust |
10,024 | 154,470 | ||||||
| Rayonier, Inc. |
17,794 | 990,236 | ||||||
| Realty Income Corp. |
35,764 | 1,421,619 | ||||||
| Regency Centers Corp. |
15,145 | 732,261 | ||||||
| Retail Opportunity Investments Corp. |
9,333 | 128,982 | ||||||
| Retail Properties of America, Inc. Class A |
32,470 | 446,463 | ||||||
| RLJ Lodging Trust |
15,330 | 360,102 | ||||||
| Sabra Health Care REIT, Inc. |
9,830 | 226,188 | ||||||
| Saul Centers, Inc. |
2,833 | 131,026 | ||||||
| Select Income REIT |
9,796 | 252,737 | ||||||
| Senior Housing Properties Trust |
50,876 | 1,187,446 | ||||||
| STAG Industrial, Inc. |
8,153 | 164,038 | ||||||
| Summit Hotel Properties, Inc. |
9,251 | 85,017 | ||||||
| Sun Communities, Inc. |
7,776 | 331,413 | ||||||
| UDR, Inc. |
40,928 | 969,994 | ||||||
| Universal Health Realty Income Trust |
2,691 | 112,672 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
5,516 | 109,658 | ||||||
| Ventas, Inc. |
47,871 | 2,944,067 | ||||||
| Vornado Realty Trust |
26,847 | 2,256,759 | ||||||
| Washington Real Estate Investment Trust |
12,812 | 323,759 | ||||||
| Weingarten Realty Investors |
21,727 | 637,253 | ||||||
| Whitestone REIT |
5,429 | 79,969 | ||||||
| Winthrop Realty Trust |
9,646 | 107,553 | ||||||
| WP Carey, Inc.(a) |
15,282 | 988,745 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 49,136,683 | |||||||
| Road & Rail – 0.5% | ||||||||
| Norfolk Southern Corp. |
42,113 | 3,257,441 | ||||||
| Semiconductors & Semiconductor Equipment – 3.9% | ||||||||
| Applied Materials, Inc. |
163,252 | 2,863,440 | ||||||
| Brooks Automation, Inc. |
11,072 | 103,081 | ||||||
| Intel Corp. |
879,696 | 20,162,632 | ||||||
| Intersil Corp. Class A |
30,117 | 338,214 | ||||||
| KLA-Tencor Corp. |
23,299 | 1,417,744 | ||||||
| Maxim Integrated Products, Inc. |
38,659 | 1,152,038 | ||||||
| Microchip Technology, Inc.(a) |
36,075 | 1,453,462 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 27,490,611 | |||||||
| Software – 5.9% | ||||||||
| CA, Inc. |
85,059 | 2,523,701 | ||||||
| Microsoft Corp. |
1,174,784 | 39,132,055 | ||||||
|
|
|
|||||||
| Total Software | 41,655,756 | |||||||
| Specialty Retail – 0.8% | ||||||||
| Best Buy Co., Inc. |
79,192 | 2,969,700 | ||||||
| Cato Corp. (The) Class A |
4,376 | 122,441 | ||||||
| GameStop Corp. Class A |
18,781 | 932,477 | ||||||
| Staples, Inc. |
102,396 | 1,500,101 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 5,524,719 | |||||||
| Thrifts & Mortgage Finance – 0.7% | ||||||||
| Brookline Bancorp, Inc. |
10,921 | 102,767 | ||||||
| Dime Community Bancshares, Inc. |
7,166 | 119,314 | ||||||
| Hudson City Bancorp, Inc. |
86,919 | 786,617 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 27 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Equity Income Fund (DHS)
September 30, 2013
| Investments | Shares | Value | ||||||
| New York Community Bancorp, Inc.(a) |
138,263 | $ | 2,089,154 | |||||
| Northwest Bancshares, Inc. |
16,626 | 219,796 | ||||||
| OceanFirst Financial Corp. |
2,456 | 41,531 | ||||||
| Oritani Financial Corp. |
7,715 | 126,989 | ||||||
| People's United Financial, Inc. |
77,767 | 1,118,289 | ||||||
| Provident Financial Services, Inc. |
9,653 | 156,475 | ||||||
| TrustCo Bank Corp. |
19,879 | 118,479 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 4,879,411 | |||||||
| Tobacco – 7.2% | ||||||||
| Altria Group, Inc. |
456,180 | 15,669,783 | ||||||
| Lorillard, Inc. |
85,239 | 3,817,003 | ||||||
| Philip Morris International, Inc. |
280,607 | 24,297,760 | ||||||
| Reynolds American, Inc. |
129,664 | 6,325,010 | ||||||
| Universal Corp. |
3,881 | 197,659 | ||||||
| Vector Group Ltd.(a) |
39,429 | 634,807 | ||||||
|
|
|
|||||||
| Total Tobacco | 50,942,022 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| TAL International Group, Inc.*(a) |
9,596 | 448,421 | ||||||
| Watsco, Inc. |
4,095 | 386,036 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 834,457 | |||||||
| Water Utilities – 0.0% | ||||||||
| California Water Service Group |
6,088 | 123,708 | ||||||
| Middlesex Water Co. |
2,729 | 58,373 | ||||||
|
|
|
|||||||
| Total Water Utilities | 182,081 | |||||||
| Wireless Telecommunication Services – 0.0% | ||||||||
| NTELOS Holdings Corp. |
11,030 | 207,364 | ||||||
| USA Mobility, Inc. |
3,863 | 54,700 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 262,064 | |||||||
| TOTAL COMMON STOCKS (Cost: $616,869,014) |
708,600,994 | |||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| WisdomTree Total Dividend Fund(b) |
||||||||
| (Cost: $1,014,392) | 16,397 | 1,013,007 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $17,454,679)(d) | 17,454,679 | 17,454,679 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.2% (Cost: $635,338,085)(e) |
727,068,680 | |||||||
| Liabilities in Excess of Other Assets – (2.2)% |
|
(15,635,842 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 711,432,838 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $18,379,569 and the total market value of the collateral held by the Fund was $18,893,441. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $1,438,762. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 28 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 100.0% | ||||||||
| COMMON STOCKS – 99.8% | ||||||||
| Aerospace & Defense – 3.5% | ||||||||
| Boeing Co. (The) |
89,103 | $ | 10,469,603 | |||||
| General Dynamics Corp. |
53,010 | 4,639,435 | ||||||
| Honeywell International, Inc. |
102,108 | 8,479,048 | ||||||
| Lockheed Martin Corp. |
81,195 | 10,356,422 | ||||||
| Northrop Grumman Corp. |
39,539 | 3,766,485 | ||||||
| Precision Castparts Corp. |
614 | 139,525 | ||||||
| Raytheon Co. |
56,430 | 4,349,060 | ||||||
| Rockwell Collins, Inc. |
15,208 | 1,032,015 | ||||||
| United Technologies Corp. |
119,384 | 12,871,983 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 56,103,576 | |||||||
| Air Freight & Logistics – 0.8% | ||||||||
| C.H. Robinson Worldwide, Inc. |
16,671 | 992,925 | ||||||
| Expeditors International of Washington, Inc. |
14,725 | 648,783 | ||||||
| FedEx Corp. |
9,461 | 1,079,595 | ||||||
| United Parcel Service, Inc. Class B |
110,324 | 10,080,304 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 12,801,607 | |||||||
| Auto Components – 0.2% | ||||||||
| Johnson Controls, Inc. |
89,202 | 3,701,883 | ||||||
| Automobiles – 0.4% | ||||||||
| Ford Motor Co. |
323,956 | 5,465,138 | ||||||
| Harley-Davidson, Inc. |
14,462 | 929,039 | ||||||
|
|
|
|||||||
| Total Automobiles | 6,394,177 | |||||||
| Beverages – 3.0% | ||||||||
| Beam, Inc. |
10,731 | 693,759 | ||||||
| Brown-Forman Corp. Class B |
10,433 | 710,800 | ||||||
| Coca-Cola Co. (The) |
629,962 | 23,862,961 | ||||||
| Coca-Cola Enterprises, Inc. |
29,051 | 1,168,141 | ||||||
| Dr. Pepper Snapple Group, Inc. |
31,921 | 1,430,699 | ||||||
| PepsiCo, Inc. |
241,130 | 19,169,835 | ||||||
|
|
|
|||||||
| Total Beverages | 47,036,195 | |||||||
| Biotechnology – 0.5% | ||||||||
| Amgen, Inc. |
62,993 | 7,051,436 | ||||||
| Capital Markets – 2.1% | ||||||||
| Ameriprise Financial, Inc. |
30,190 | 2,749,705 | ||||||
| Bank of New York Mellon Corp. (The) |
118,674 | 3,582,768 | ||||||
| BlackRock, Inc. |
25,126 | 6,799,598 | ||||||
| Charles Schwab Corp. (The) |
106,630 | 2,254,158 | ||||||
| Franklin Resources, Inc. |
26,820 | 1,355,751 | ||||||
| Goldman Sachs Group, Inc. (The) |
37,496 | 5,932,242 | ||||||
| Morgan Stanley |
104,109 | 2,805,738 | ||||||
| Northern Trust Corp. |
29,229 | 1,589,765 | ||||||
| State Street Corp. |
49,296 | 3,241,212 | ||||||
| T. Rowe Price Group, Inc. |
26,376 | 1,897,226 | ||||||
| TD Ameritrade Holding Corp. |
57,761 | 1,512,183 | ||||||
|
|
|
|||||||
| Total Capital Markets | 33,720,346 | |||||||
| Chemicals – 2.5% | ||||||||
| Air Products & Chemicals, Inc. |
33,399 | 3,559,332 | ||||||
| CF Industries Holdings, Inc. |
2,494 | 525,810 | ||||||
| Dow Chemical Co. (The) |
239,383 | 9,192,307 | ||||||
| Investments | Shares | Value | ||||||
| E.I. du Pont de Nemours & Co. |
181,109 | $ | 10,605,743 | |||||
| Eastman Chemical Co. |
11,806 | 919,687 | ||||||
| Ecolab, Inc. |
16,284 | 1,608,208 | ||||||
| FMC Corp. |
4,142 | 297,064 | ||||||
| Monsanto Co. |
44,754 | 4,670,975 | ||||||
| Mosaic Co. (The) |
27,699 | 1,191,611 | ||||||
| PPG Industries, Inc. |
13,985 | 2,336,334 | ||||||
| Praxair, Inc. |
30,921 | 3,717,013 | ||||||
| Sherwin-Williams Co. (The) |
5,421 | 987,598 | ||||||
| Sigma-Aldrich Corp. |
6,762 | 576,799 | ||||||
|
|
|
|||||||
| Total Chemicals | 40,188,481 | |||||||
| Commercial Banks – 3.1% | ||||||||
| BB&T Corp. |
95,038 | 3,207,532 | ||||||
| Fifth Third Bancorp |
120,395 | 2,171,926 | ||||||
| M&T Bank Corp.(a) |
18,336 | 2,052,165 | ||||||
| PNC Financial Services Group, Inc. |
73,368 | 5,315,512 | ||||||
| Regions Financial Corp. |
38,958 | 360,751 | ||||||
| SunTrust Banks, Inc. |
19,170 | 621,491 | ||||||
| U.S. Bancorp |
230,446 | 8,429,715 | ||||||
| Wells Fargo & Co. |
677,680 | 28,001,738 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 50,160,830 | |||||||
| Commercial Services & Supplies – 0.4% | ||||||||
| Republic Services, Inc. |
57,346 | 1,913,063 | ||||||
| Waste Management, Inc. |
99,888 | 4,119,381 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 6,032,444 | |||||||
| Communications Equipment – 1.8% | ||||||||
| Cisco Systems, Inc. |
744,648 | 17,439,656 | ||||||
| Motorola Solutions, Inc. |
27,005 | 1,603,557 | ||||||
| QUALCOMM, Inc. |
137,957 | 9,292,784 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 28,335,997 | |||||||
| Computers & Peripherals – 3.7% | ||||||||
| Apple, Inc. |
95,908 | 45,724,139 | ||||||
| Dell, Inc. |
269,812 | 3,715,311 | ||||||
| Hewlett-Packard Co. |
365,927 | 7,677,148 | ||||||
| Western Digital Corp. |
30,694 | 1,946,000 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 59,062,598 | |||||||
| Construction & Engineering – 0.0% | ||||||||
| Fluor Corp. |
9,398 | 666,882 | ||||||
| Consumer Finance – 0.6% | ||||||||
| American Express Co. |
80,177 | 6,054,967 | ||||||
| Capital One Financial Corp. |
10,447 | 718,127 | ||||||
| Discover Financial Services |
25,466 | 1,287,052 | ||||||
| SLM Corp. |
70,658 | 1,759,384 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 9,819,530 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
24,639 | 1,993,049 | ||||||
| Diversified Financial Services – 2.4% | ||||||||
| Bank of America Corp. |
196,982 | 2,718,352 | ||||||
| Citigroup, Inc. |
15,037 | 729,445 | ||||||
| CME Group, Inc. |
58,316 | 4,308,386 | ||||||
| JPMorgan Chase & Co. |
530,715 | 27,432,658 | ||||||
| McGraw Hill Financial, Inc. |
26,171 | 1,716,556 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2013
| Investments | Shares | Value | ||||||
| Moody's Corp. |
13,984 | $ | 983,495 | |||||
|
|
|
|||||||
| Total Diversified Financial Services | 37,888,892 | |||||||
| Diversified Telecommunication Services – 5.7% | ||||||||
| AT&T, Inc. |
1,526,027 | 51,610,233 | ||||||
| CenturyLink, Inc. |
230,547 | 7,234,565 | ||||||
| Verizon Communications, Inc. |
686,227 | 32,019,352 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 90,864,150 | |||||||
| Electric Utilities – 3.6% | ||||||||
| American Electric Power Co., Inc. |
107,281 | 4,650,631 | ||||||
| Duke Energy Corp. |
168,117 | 11,226,853 | ||||||
| Edison International |
46,733 | 2,152,522 | ||||||
| Entergy Corp. |
46,935 | 2,965,823 | ||||||
| Exelon Corp. |
301,107 | 8,924,812 | ||||||
| FirstEnergy Corp. |
112,653 | 4,106,202 | ||||||
| NextEra Energy, Inc. |
73,466 | 5,889,035 | ||||||
| Northeast Utilities |
55,850 | 2,303,813 | ||||||
| PPL Corp. |
144,357 | 4,385,566 | ||||||
| Southern Co. (The) |
199,972 | 8,234,847 | ||||||
| Xcel Energy, Inc. |
96,360 | 2,660,500 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 57,500,604 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| AMETEK, Inc. |
7,728 | 355,642 | ||||||
| Emerson Electric Co. |
113,198 | 7,323,911 | ||||||
| Rockwell Automation, Inc. |
15,937 | 1,704,303 | ||||||
| Roper Industries, Inc. |
2,497 | 331,776 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 9,715,632 | |||||||
| Electronic Equipment, Instruments & Components – 0.2% | ||||||||
| Amphenol Corp. Class A |
5,254 | 406,554 | ||||||
| Corning, Inc. |
212,891 | 3,106,080 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 3,512,634 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Baker Hughes, Inc. |
31,980 | 1,570,218 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
35,747 | 2,227,753 | ||||||
| Halliburton Co. |
48,432 | 2,332,001 | ||||||
| National Oilwell Varco, Inc. |
16,159 | 1,262,179 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 7,392,151 | |||||||
| Food & Staples Retailing – 3.2% | ||||||||
| Costco Wholesale Corp. |
24,128 | 2,777,615 | ||||||
| CVS Caremark Corp. |
84,629 | 4,802,696 | ||||||
| Kroger Co. (The) |
61,489 | 2,480,466 | ||||||
| Sysco Corp. |
103,158 | 3,283,519 | ||||||
| Walgreen Co. |
141,357 | 7,605,007 | ||||||
| Wal-Mart Stores, Inc. |
394,984 | 29,213,017 | ||||||
| Whole Foods Market, Inc. |
16,311 | 954,194 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 51,116,514 | |||||||
| Food Products – 1.7% | ||||||||
| Archer-Daniels-Midland Co. |
82,844 | 3,051,973 | ||||||
| Campbell Soup Co. |
51,125 | 2,081,299 | ||||||
| ConAgra Foods, Inc. |
68,314 | 2,072,647 | ||||||
| General Mills, Inc. |
104,934 | 5,028,437 | ||||||
| Hershey Co. (The) |
18,600 | 1,720,500 | ||||||
| Investments | Shares | Value | ||||||
| Hormel Foods Corp. |
29,084 | $ | 1,225,018 | |||||
| J.M. Smucker Co. (The) |
13,235 | 1,390,204 | ||||||
| Kellogg Co. |
56,409 | 3,312,901 | ||||||
| McCormick & Co., Inc. |
12,312 | 796,587 | ||||||
| Mead Johnson Nutrition Co. |
18,429 | 1,368,537 | ||||||
| Mondelez International, Inc. Class A |
180,539 | 5,672,535 | ||||||
|
|
|
|||||||
| Total Food Products | 27,720,638 | |||||||
| Gas Utilities – 0.1% | ||||||||
| ONEOK, Inc. |
31,093 | 1,657,879 | ||||||
| Health Care Equipment & Supplies – 1.7% | ||||||||
| Abbott Laboratories |
249,952 | 8,295,907 | ||||||
| Baxter International, Inc. |
75,798 | 4,979,171 | ||||||
| Becton Dickinson and Co. |
24,917 | 2,492,198 | ||||||
| C.R. Bard, Inc. |
3,354 | 386,381 | ||||||
| Medtronic, Inc. |
127,084 | 6,767,223 | ||||||
| St. Jude Medical, Inc. |
39,288 | 2,107,408 | ||||||
| Stryker Corp. |
29,573 | 1,998,839 | ||||||
| Zimmer Holdings, Inc. |
8,886 | 729,896 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 27,757,023 | |||||||
| Health Care Providers & Services – 1.1% | ||||||||
| Aetna, Inc. |
25,548 | 1,635,583 | ||||||
| AmerisourceBergen Corp. |
22,568 | 1,378,905 | ||||||
| Cardinal Health, Inc. |
44,301 | 2,310,297 | ||||||
| Cigna Corp. |
1,572 | 120,824 | ||||||
| Humana, Inc. |
12,059 | 1,125,467 | ||||||
| McKesson Corp. |
9,736 | 1,249,129 | ||||||
| Quest Diagnostics, Inc. |
15,674 | 968,496 | ||||||
| UnitedHealth Group, Inc. |
80,974 | 5,798,548 | ||||||
| WellPoint, Inc. |
29,130 | 2,435,559 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 17,022,808 | |||||||
| Hotels, Restaurants & Leisure – 2.2% | ||||||||
| Las Vegas Sands Corp. |
88,252 | 5,861,698 | ||||||
| Marriott International, Inc. Class A |
22,051 | 927,465 | ||||||
| McDonald's Corp. |
175,010 | 16,837,712 | ||||||
| Starbucks Corp. |
59,379 | 4,570,402 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
22,711 | 1,509,146 | ||||||
| Wynn Resorts Ltd. |
8,919 | 1,409,291 | ||||||
| Yum! Brands, Inc. |
45,170 | 3,224,686 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 34,340,400 | |||||||
| Household Durables – 0.1% | ||||||||
| Whirlpool Corp. |
8,064 | 1,180,892 | ||||||
| Household Products – 3.1% | ||||||||
| Church & Dwight Co., Inc. |
12,191 | 732,069 | ||||||
| Clorox Co. (The) |
22,215 | 1,815,410 | ||||||
| Colgate-Palmolive Co. |
112,366 | 6,663,304 | ||||||
| Kimberly-Clark Corp. |
69,903 | 6,586,261 | ||||||
| Procter & Gamble Co. (The) |
448,817 | 33,926,077 | ||||||
|
|
|
|||||||
| Total Household Products | 49,723,121 | |||||||
| Independent Power Producers & Energy Traders – 0.0% | ||||||||
| AES Corp. (The) |
53,000 | 704,370 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2013
| Investments | Shares | Value | ||||||
| Industrial Conglomerates – 3.3% | ||||||||
| 3M Co. |
88,877 | $ | 10,612,803 | |||||
| Danaher Corp. |
6,253 | 433,458 | ||||||
| General Electric Co. |
1,718,172 | 41,047,129 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 52,093,390 | |||||||
| Insurance – 2.1% | ||||||||
| Aflac, Inc. |
60,764 | 3,766,760 | ||||||
| Allstate Corp. (The) |
52,617 | 2,659,789 | ||||||
| Chubb Corp. (The) |
28,583 | 2,551,319 | ||||||
| CNA Financial Corp. |
28,470 | 1,086,985 | ||||||
| Hartford Financial Services Group, Inc. |
39,099 | 1,216,761 | ||||||
| Loews Corp. |
11,993 | 560,553 | ||||||
| Marsh & McLennan Cos., Inc. |
72,263 | 3,147,054 | ||||||
| MetLife, Inc. |
123,676 | 5,806,588 | ||||||
| Principal Financial Group, Inc. |
47,723 | 2,043,499 | ||||||
| Progressive Corp. (The) |
57,853 | 1,575,337 | ||||||
| Prudential Financial, Inc. |
70,701 | 5,513,264 | ||||||
| Travelers Cos., Inc. (The) |
48,185 | 4,084,642 | ||||||
|
|
|
|||||||
| Total Insurance | 34,012,551 | |||||||
| IT Services – 2.1% | ||||||||
| Automatic Data Processing, Inc. |
73,999 | 5,356,048 | ||||||
| Fidelity National Information Services, Inc. |
34,555 | 1,604,734 | ||||||
| International Business Machines Corp. |
99,773 | 18,475,964 | ||||||
| Mastercard, Inc. Class A |
1,534 | 1,032,044 | ||||||
| Paychex, Inc. |
72,822 | 2,959,486 | ||||||
| Visa, Inc. Class A |
24,143 | 4,613,727 | ||||||
|
|
|
|||||||
| Total IT Services | 34,042,003 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Mattel, Inc. |
58,462 | 2,447,219 | ||||||
| Life Sciences Tools & Services – 0.2% | ||||||||
| Agilent Technologies, Inc. |
16,571 | 849,264 | ||||||
| Thermo Fisher Scientific, Inc. |
17,397 | 1,603,134 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 2,452,398 | |||||||
| Machinery – 1.5% | ||||||||
| Caterpillar, Inc. |
75,849 | 6,323,531 | ||||||
| Cummins, Inc. |
17,650 | 2,345,156 | ||||||
| Deere & Co. |
42,031 | 3,420,903 | ||||||
| Dover Corp. |
19,355 | 1,738,660 | ||||||
| Illinois Tool Works, Inc. |
57,837 | 4,411,228 | ||||||
| PACCAR, Inc. |
31,578 | 1,757,631 | ||||||
| Parker Hannifin Corp. |
14,200 | 1,543,824 | ||||||
| Stanley Black & Decker, Inc. |
23,081 | 2,090,446 | ||||||
|
|
|
|||||||
| Total Machinery | 23,631,379 | |||||||
| Media – 2.6% | ||||||||
| CBS Corp. Class B |
39,202 | 2,162,382 | ||||||
| Comcast Corp. Class A |
183,993 | 8,307,284 | ||||||
| Comcast Corp. Special Class A |
47,259 | 2,049,623 | ||||||
| Omnicom Group, Inc. |
31,366 | 1,989,859 | ||||||
| Time Warner Cable, Inc. |
35,710 | 3,985,236 | ||||||
| Time Warner, Inc. |
104,204 | 6,857,665 | ||||||
| Twenty-First Century Fox, Inc. Class A |
53,043 | 1,776,940 | ||||||
| Twenty-First Century Fox, Inc. Class B |
26,584 | 887,906 | ||||||
| Investments | Shares | Value | ||||||
| Viacom, Inc. Class B |
46,791 | $ | 3,910,792 | |||||
| Walt Disney Co. (The) |
135,124 | 8,714,147 | ||||||
|
|
|
|||||||
| Total Media | 40,641,834 | |||||||
| Metals & Mining – 1.0% | ||||||||
| Alcoa, Inc. |
71,375 | 579,565 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
176,971 | 5,854,201 | ||||||
| Newmont Mining Corp. |
79,991 | 2,247,747 | ||||||
| Nucor Corp. |
53,594 | 2,627,178 | ||||||
| Southern Copper Corp. |
186,657 | 5,084,537 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 16,393,228 | |||||||
| Multiline Retail – 0.6% | ||||||||
| Family Dollar Stores, Inc. |
7,413 | 533,884 | ||||||
| Kohl's Corp. |
33,413 | 1,729,123 | ||||||
| Macy's, Inc. |
43,051 | 1,862,817 | ||||||
| Nordstrom, Inc. |
20,878 | 1,173,344 | ||||||
| Target Corp. |
77,522 | 4,959,858 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 10,259,026 | |||||||
| Multi-Utilities – 1.8% | ||||||||
| CenterPoint Energy, Inc. |
87,956 | 2,108,305 | ||||||
| Consolidated Edison, Inc. |
64,524 | 3,557,853 | ||||||
| Dominion Resources, Inc. |
118,730 | 7,418,250 | ||||||
| DTE Energy Co. |
35,183 | 2,321,374 | ||||||
| PG&E Corp. |
96,659 | 3,955,286 | ||||||
| Public Service Enterprise Group, Inc. |
119,225 | 3,926,079 | ||||||
| Sempra Energy |
40,319 | 3,451,307 | ||||||
| Wisconsin Energy Corp. |
36,822 | 1,486,872 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 28,225,326 | |||||||
| Office Electronics – 0.1% | ||||||||
| Xerox Corp. |
214,648 | 2,208,728 | ||||||
| Oil, Gas & Consumable Fuels – 10.1% | ||||||||
| Anadarko Petroleum Corp. |
12,327 | 1,146,288 | ||||||
| Apache Corp. |
16,581 | 1,411,706 | ||||||
| Cabot Oil & Gas Corp. |
3,344 | 124,798 | ||||||
| Chesapeake Energy Corp. |
67,206 | 1,739,291 | ||||||
| Chevron Corp. |
324,540 | 39,431,610 | ||||||
| ConocoPhillips |
274,787 | 19,100,444 | ||||||
| Devon Energy Corp. |
29,842 | 1,723,674 | ||||||
| EOG Resources, Inc. |
7,599 | 1,286,359 | ||||||
| EQT Corp. |
12,043 | 1,068,455 | ||||||
| Exxon Mobil Corp. |
595,341 | 51,223,140 | ||||||
| Hess Corp. |
12,597 | 974,252 | ||||||
| HollyFrontier Corp. |
17,056 | 718,228 | ||||||
| Kinder Morgan, Inc. |
214,296 | 7,622,509 | ||||||
| Marathon Oil Corp. |
77,048 | 2,687,434 | ||||||
| Marathon Petroleum Corp. |
38,558 | 2,480,050 | ||||||
| Murphy Oil Corp. |
20,730 | 1,250,433 | ||||||
| Noble Energy, Inc. |
17,590 | 1,178,706 | ||||||
| Occidental Petroleum Corp. |
113,040 | 10,573,762 | ||||||
| Phillips 66 |
60,668 | 3,507,824 | ||||||
| Pioneer Natural Resources Co. |
626 | 118,189 | ||||||
| Range Resources Corp. |
2,156 | 163,619 | ||||||
| Spectra Energy Corp. |
147,033 | 5,032,940 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 31 |
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2013
| Investments | Shares | Value | ||||||
| Valero Energy Corp. |
57,578 | $ | 1,966,289 | |||||
| Williams Cos., Inc. (The) |
127,271 | 4,627,573 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 161,157,573 | |||||||
| Paper & Forest Products – 0.2% | ||||||||
| International Paper Co. |
68,189 | 3,054,867 | ||||||
| Personal Products – 0.1% | ||||||||
| Estee Lauder Cos., Inc. (The) Class A |
14,122 | 987,128 | ||||||
| Pharmaceuticals – 8.6% | ||||||||
| Allergan, Inc. |
3,708 | 335,389 | ||||||
| Bristol-Myers Squibb Co. |
350,111 | 16,203,137 | ||||||
| Eli Lilly & Co. |
235,481 | 11,851,759 | ||||||
| Johnson & Johnson |
484,654 | 42,014,655 | ||||||
| Merck & Co., Inc. |
606,497 | 28,875,322 | ||||||
| Perrigo Co. |
1,543 | 190,375 | ||||||
| Pfizer, Inc. |
1,294,001 | 37,150,769 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 136,621,406 | |||||||
| Real Estate Investment Trusts (REITs) – 2.9% | ||||||||
| American Tower Corp. |
24,507 | 1,816,704 | ||||||
| AvalonBay Communities, Inc. |
16,245 | 2,064,577 | ||||||
| Boston Properties, Inc. |
18,605 | 1,988,875 | ||||||
| Digital Realty Trust, Inc.(a) |
26,531 | 1,408,796 | ||||||
| Equity Residential |
39,158 | 2,097,694 | ||||||
| General Growth Properties, Inc. |
105,619 | 2,037,391 | ||||||
| HCP, Inc. |
103,379 | 4,233,370 | ||||||
| Health Care REIT, Inc. |
68,324 | 4,262,051 | ||||||
| Host Hotels & Resorts, Inc. |
87,632 | 1,548,457 | ||||||
| Kimco Realty Corp. |
90,910 | 1,834,564 | ||||||
| Macerich Co. (The) |
27,563 | 1,555,656 | ||||||
| Prologis, Inc. |
72,991 | 2,745,921 | ||||||
| Public Storage |
26,875 | 4,314,781 | ||||||
| Simon Property Group, Inc. |
44,144 | 6,543,465 | ||||||
| Ventas, Inc. |
58,674 | 3,608,451 | ||||||
| Vornado Realty Trust |
32,452 | 2,727,915 | ||||||
| Weyerhaeuser Co. |
66,852 | 1,913,973 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 46,702,641 | |||||||
| Road & Rail – 1.0% | ||||||||
| CSX Corp. |
147,151 | 3,787,667 | ||||||
| Kansas City Southern |
5,107 | 558,501 | ||||||
| Norfolk Southern Corp. |
51,937 | 4,017,327 | ||||||
| Union Pacific Corp. |
52,430 | 8,144,476 | ||||||
|
|
|
|||||||
| Total Road & Rail | 16,507,971 | |||||||
| Semiconductors & Semiconductor Equipment – 2.7% | ||||||||
| Altera Corp. |
18,524 | 688,352 | ||||||
| Analog Devices, Inc. |
42,506 | 1,999,907 | ||||||
| Applied Materials, Inc. |
196,947 | 3,454,450 | ||||||
| Intel Corp. |
1,074,919 | 24,637,144 | ||||||
| KLA-Tencor Corp. |
27,759 | 1,689,135 | ||||||
| Linear Technology Corp. |
33,993 | 1,348,162 | ||||||
| Maxim Integrated Products, Inc. |
46,738 | 1,392,792 | ||||||
| Texas Instruments, Inc. |
153,345 | 6,175,203 | ||||||
| Xilinx, Inc. |
31,894 | 1,494,553 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 42,879,698 | |||||||
| Investments | Shares | Value | ||||||
| Software – 3.7% | ||||||||
| Activision Blizzard, Inc. |
92,079 | $ | 1,534,957 | |||||
| CA, Inc. |
104,635 | 3,104,521 | ||||||
| Intuit, Inc. |
16,215 | 1,075,217 | ||||||
| Microsoft Corp. |
1,435,127 | 47,804,080 | ||||||
| Oracle Corp. |
171,832 | 5,699,667 | ||||||
|
|
|
|||||||
| Total Software | 59,218,442 | |||||||
| Specialty Retail – 1.5% | ||||||||
| Gap, Inc. (The) |
37,955 | 1,528,827 | ||||||
| Home Depot, Inc. (The) |
142,478 | 10,806,956 | ||||||
| L Brands, Inc. |
30,661 | 1,873,387 | ||||||
| Lowe's Cos., Inc. |
103,384 | 4,922,112 | ||||||
| PetSmart, Inc. |
4,828 | 368,183 | ||||||
| Ross Stores, Inc. |
12,498 | 909,854 | ||||||
| Staples, Inc. |
121,841 | 1,784,971 | ||||||
| TJX Cos., Inc. (The) |
39,003 | 2,199,379 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 24,393,669 | |||||||
| Textiles, Apparel & Luxury Goods – 0.6% | ||||||||
| Coach, Inc. |
28,610 | 1,560,104 | ||||||
| NIKE, Inc. Class B |
63,269 | 4,595,860 | ||||||
| PVH Corp. |
464 | 55,072 | ||||||
| Ralph Lauren Corp. |
3,133 | 516,099 | ||||||
| VF Corp. |
12,662 | 2,520,371 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 9,247,506 | |||||||
| Tobacco – 3.8% | ||||||||
| Altria Group, Inc. |
557,510 | 19,150,468 | ||||||
| Lorillard, Inc. |
104,220 | 4,666,972 | ||||||
| Philip Morris International, Inc. |
342,843 | 29,686,775 | ||||||
| Reynolds American, Inc. |
159,382 | 7,774,654 | ||||||
|
|
|
|||||||
| Total Tobacco | 61,278,869 | |||||||
| Trading Companies & Distributors – 0.2% | ||||||||
| Fastenal Co. |
27,757 | 1,394,789 | ||||||
| W.W. Grainger, Inc. |
5,625 | 1,472,119 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 2,866,908 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,406,369,619) |
1,592,490,499 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $3,097,360)(c) | 3,097,360 | 3,097,360 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $1,409,466,979)(d) |
1,595,587,859 | |||||||
| Liabilities in Excess of Other Assets – (0.0)% |
(156,331 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,595,431,528 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $5,199,878 and the total market value of the collateral held by the Fund was $5,314,298. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $2,216,938. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 32 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 102.8% | ||||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace & Defense – 4.5% | ||||||||
| Lockheed Martin Corp. |
163,668 | $ | 20,875,854 | |||||
| Northrop Grumman Corp. |
147,524 | 14,053,136 | ||||||
| Raytheon Co. |
183,856 | 14,169,782 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 49,098,772 | |||||||
| Air Freight & Logistics – 1.1% | ||||||||
| United Parcel Service, Inc. Class B |
125,905 | 11,503,940 | ||||||
| Auto Components – 1.1% | ||||||||
| Johnson Controls, Inc. |
283,439 | 11,762,719 | ||||||
| Chemicals – 4.7% | ||||||||
| Air Products & Chemicals, Inc. |
113,924 | 12,140,881 | ||||||
| Dow Chemical Co. (The) |
403,949 | 15,511,641 | ||||||
| E.I. du Pont de Nemours & Co. |
270,952 | 15,866,949 | ||||||
| International Flavors & Fragrances, Inc. |
96,499 | 7,941,868 | ||||||
|
|
|
|||||||
| Total Chemicals | 51,461,339 | |||||||
| Commercial Services & Supplies – 3.3% | ||||||||
| Iron Mountain, Inc. |
310,965 | 8,402,274 | ||||||
| Republic Services, Inc. |
341,165 | 11,381,264 | ||||||
| Waste Management, Inc. |
396,931 | 16,369,435 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 36,152,973 | |||||||
| Computers & Peripherals – 1.7% | ||||||||
| Hewlett-Packard Co. |
875,545 | 18,368,934 | ||||||
| Containers & Packaging – 1.1% | ||||||||
| MeadWestvaco Corp. |
321,357 | 12,333,682 | ||||||
| Distributors – 1.1% | ||||||||
| Genuine Parts Co. |
147,526 | 11,933,378 | ||||||
| Diversified Telecommunication Services – 4.6% | ||||||||
| AT&T, Inc. |
481,193 | 16,273,947 | ||||||
| CenturyLink, Inc. |
579,929 | 18,198,172 | ||||||
| Verizon Communications, Inc. |
331,753 | 15,479,595 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 49,951,714 | |||||||
| Electric Utilities – 10.0% | ||||||||
| American Electric Power Co., Inc. |
315,247 | 13,665,957 | ||||||
| Duke Energy Corp. |
233,060 | 15,563,747 | ||||||
| Entergy Corp. |
250,287 | 15,815,635 | ||||||
| Exelon Corp. |
715,726 | 21,214,119 | ||||||
| FirstEnergy Corp. |
384,078 | 13,999,643 | ||||||
| PPL Corp. |
523,347 | 15,899,282 | ||||||
| Southern Co. (The) |
320,892 | 13,214,333 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 109,372,716 | |||||||
| Electrical Equipment – 1.1% | ||||||||
| Emerson Electric Co. |
187,196 | 12,111,581 | ||||||
| Energy Equipment & Services – 1.3% | ||||||||
| Diamond Offshore Drilling, Inc.(a) |
227,202 | 14,159,229 | ||||||
| Food & Staples Retailing – 2.3% | ||||||||
| Sysco Corp. |
341,312 | 10,863,961 | ||||||
| Walgreen Co. |
268,609 | 14,451,164 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 25,315,125 | |||||||
| Investments | Shares | Value | ||||||
| Food Products – 1.0% | ||||||||
| ConAgra Foods, Inc. |
346,093 | $ | 10,500,462 | |||||
| Health Care Equipment & Supplies – 3.3% | ||||||||
| Abbott Laboratories |
147,582 | 4,898,247 | ||||||
| Baxter International, Inc. |
126,430 | 8,305,187 | ||||||
| Becton, Dickinson and Co. |
100,609 | 10,062,912 | ||||||
| St. Jude Medical, Inc. |
231,994 | 12,444,158 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 35,710,504 | |||||||
| Health Care Providers & Services – 0.9% | ||||||||
| Cardinal Health, Inc. |
199,576 | 10,407,888 | ||||||
| Hotels, Restaurants & Leisure – 2.1% | ||||||||
| Darden Restaurants, Inc. |
244,500 | 11,317,905 | ||||||
| McDonald's Corp. |
121,887 | 11,726,748 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 23,044,653 | |||||||
| Household Durables – 1.0% | ||||||||
| Newell Rubbermaid, Inc. |
390,968 | 10,751,620 | ||||||
| Household Products – 2.1% | ||||||||
| Clorox Co. (The)(a) |
138,206 | 11,294,195 | ||||||
| Kimberly-Clark Corp. |
124,806 | 11,759,221 | ||||||
|
|
|
|||||||
| Total Household Products | 23,053,416 | |||||||
| Industrial Conglomerates – 1.0% | ||||||||
| General Electric Co. |
470,298 | 11,235,419 | ||||||
| IT Services – 2.9% | ||||||||
| Paychex, Inc.(a) |
378,895 | 15,398,293 | ||||||
| Western Union Co. (The) |
886,093 | 16,534,495 | ||||||
|
|
|
|||||||
| Total IT Services | 31,932,788 | |||||||
| Leisure Equipment & Products – 1.1% | ||||||||
| Mattel, Inc. |
275,160 | 11,518,198 | ||||||
| Media – 1.6% | ||||||||
| Omnicom Group, Inc. |
147,717 | 9,371,166 | ||||||
| Time Warner Cable, Inc. |
76,488 | 8,536,061 | ||||||
|
|
|
|||||||
| Total Media | 17,907,227 | |||||||
| Metals & Mining – 3.5% | ||||||||
| Freeport-McMoRan Copper & Gold, Inc. |
288,038 | 9,528,297 | ||||||
| Newmont Mining Corp. |
208,149 | 5,848,987 | ||||||
| Nucor Corp. |
251,762 | 12,341,373 | ||||||
| Southern Copper Corp. |
366,841 | 9,992,749 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 37,711,406 | |||||||
| Multiline Retail – 0.9% | ||||||||
| Kohl's Corp. |
195,166 | 10,099,841 | ||||||
| Multi-Utilities – 4.5% | ||||||||
| Ameren Corp. |
553,159 | 19,272,060 | ||||||
| PG&E Corp. |
333,261 | 13,637,040 | ||||||
| Public Service Enterprise Group, Inc. |
475,495 | 15,658,050 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 48,567,150 | |||||||
| Office Electronics – 1.4% | ||||||||
| Xerox Corp. |
1,472,897 | 15,156,110 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 33 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2013
| Investments | Shares | Value | ||||||
| Oil, Gas & Consumable Fuels – 9.7% | ||||||||
| Chevron Corp. |
95,030 | $ | 11,546,145 | |||||
| ConocoPhillips |
240,753 | 16,734,741 | ||||||
| Exxon Mobil Corp. |
89,992 | 7,742,912 | ||||||
| Kinder Morgan, Inc. |
366,588 | 13,039,535 | ||||||
| Marathon Oil Corp. |
218,123 | 7,608,130 | ||||||
| Marathon Petroleum Corp. |
116,578 | 7,498,297 | ||||||
| Occidental Petroleum Corp. |
111,193 | 10,400,993 | ||||||
| Spectra Energy Corp. |
490,946 | 16,805,082 | ||||||
| Williams Cos., Inc. (The) |
376,579 | 13,692,412 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 105,068,247 | |||||||
| Paper & Forest Products – 1.0% | ||||||||
| International Paper Co. |
253,849 | 11,372,435 | ||||||
| Pharmaceuticals – 6.4% | ||||||||
| Bristol-Myers Squibb Co. |
391,482 | 18,117,787 | ||||||
| Eli Lilly & Co. |
253,232 | 12,745,167 | ||||||
| Johnson & Johnson |
153,189 | 13,279,954 | ||||||
| Merck & Co., Inc. |
270,642 | 12,885,266 | ||||||
| Pfizer, Inc. |
428,762 | 12,309,757 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 69,337,931 | |||||||
| Road & Rail – 1.2% | ||||||||
| Norfolk Southern Corp. |
163,320 | 12,632,802 | ||||||
| Semiconductors & Semiconductor Equipment – 5.8% | ||||||||
| Applied Materials, Inc. |
909,066 | 15,945,018 | ||||||
| Intel Corp. |
672,335 | 15,409,918 | ||||||
| KLA-Tencor Corp. |
224,886 | 13,684,313 | ||||||
| Microchip Technology, Inc.(a) |
442,284 | 17,819,622 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 62,858,871 | |||||||
| Software – 2.9% | ||||||||
| CA, Inc. |
619,734 | 18,387,508 | ||||||
| Microsoft Corp. |
383,795 | 12,784,211 | ||||||
|
|
|
|||||||
| Total Software | 31,171,719 | |||||||
| Specialty Retail – 1.3% | ||||||||
| Staples, Inc. |
951,434 | 13,938,508 | ||||||
| Tobacco – 6.1% | ||||||||
| Altria Group, Inc. |
497,958 | 17,104,857 | ||||||
| Lorillard, Inc. |
404,455 | 18,111,495 | ||||||
| Philip Morris International, Inc. |
136,508 | 11,820,228 | ||||||
| Reynolds American, Inc. |
397,294 | 19,380,001 | ||||||
|
|
|
|||||||
| Total Tobacco | 66,416,581 | |||||||
| TOTAL COMMON STOCKS (Cost: $939,271,243) |
1,083,919,878 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree LargeCap Dividend Fund(b) |
17,065 | 1,044,548 | ||||||
| WisdomTree MidCap Dividend Fund(b) |
15,113 | 1,050,656 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,051,060) |
2,095,204 | |||||||
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $32,123,881)(d) | 32,123,881 | $ | 32,123,881 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 102.8% (Cost: $973,446,184)(e) |
1,118,138,963 | |||||||
| Liabilities in Excess of Other Assets – (2.8)% |
(30,184,883 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,087,954,080 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $31,561,503 and the total market value of the collateral held by the Fund was $32,313,019. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $189,138. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 34 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 107.8% | ||||||||
| COMMON STOCKS – 99.7% | ||||||||
| Aerospace & Defense – 1.3% | ||||||||
| Alliant Techsystems, Inc. |
12,417 | $ | 1,211,402 | |||||
| Exelis, Inc. |
150,669 | 2,367,010 | ||||||
| Huntington Ingalls Industries, Inc. |
10,900 | 734,660 | ||||||
| L-3 Communications Holdings, Inc. |
55,538 | 5,248,341 | ||||||
| Textron, Inc. |
20,585 | 568,352 | ||||||
| Triumph Group, Inc. |
2,671 | 187,558 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 10,317,323 | |||||||
| Airlines – 0.1% | ||||||||
| Southwest Airlines Co. |
65,225 | 949,676 | ||||||
| Auto Components – 0.8% | ||||||||
| Allison Transmission Holdings, Inc. |
50,325 | 1,260,641 | ||||||
| Dana Holding Corp. |
45,457 | 1,038,238 | ||||||
| Gentex Corp. |
90,713 | 2,321,346 | ||||||
| Lear Corp. |
26,383 | 1,888,231 | ||||||
|
|
|
|||||||
| Total Auto Components | 6,508,456 | |||||||
| Automobiles – 0.2% | ||||||||
| Thor Industries, Inc. |
23,904 | 1,387,388 | ||||||
| Beverages – 0.9% | ||||||||
| Brown-Forman Corp. Class A |
32,000 | 2,117,760 | ||||||
| Molson Coors Brewing Co. Class B |
103,754 | 5,201,188 | ||||||
|
|
|
|||||||
| Total Beverages | 7,318,948 | |||||||
| Building Products – 0.7% | ||||||||
| A.O. Smith Corp. |
22,870 | 1,033,724 | ||||||
| Lennox International, Inc. |
16,886 | 1,270,841 | ||||||
| Masco Corp. |
147,900 | 3,147,312 | ||||||
|
|
|
|||||||
| Total Building Products | 5,451,877 | |||||||
| Capital Markets – 1.6% | ||||||||
| Eaton Vance Corp. |
49,060 | 1,905,000 | ||||||
| Federated Investors, Inc. Class B(a) |
80,244 | 2,179,427 | ||||||
| Legg Mason, Inc. |
43,146 | 1,442,802 | ||||||
| LPL Financial Holdings, Inc. |
37,588 | 1,439,996 | ||||||
| Raymond James Financial, Inc. |
36,926 | 1,538,706 | ||||||
| SEI Investments Co. |
46,278 | 1,430,453 | ||||||
| Waddell & Reed Financial, Inc. Class A |
46,099 | 2,373,177 | ||||||
|
|
|
|||||||
| Total Capital Markets | 12,309,561 | |||||||
| Chemicals – 4.2% | ||||||||
| Airgas, Inc. |
31,108 | 3,299,003 | ||||||
| Albemarle Corp. |
26,083 | 1,641,664 | ||||||
| Ashland, Inc. |
20,622 | 1,907,123 | ||||||
| Cabot Corp. |
28,259 | 1,206,942 | ||||||
| Celanese Corp. Series A |
24,144 | 1,274,562 | ||||||
| Cytec Industries, Inc. |
7,484 | 608,898 | ||||||
| Huntsman Corp. |
133,288 | 2,747,066 | ||||||
| International Flavors & Fragrances, Inc. |
37,384 | 3,076,703 | ||||||
| Kronos Worldwide, Inc.(a) |
93,105 | 1,442,197 | ||||||
| NewMarket Corp. |
3,445 | 991,850 | ||||||
| Rockwood Holdings, Inc. |
50,463 | 3,375,975 | ||||||
| RPM International, Inc. |
91,836 | 3,324,463 | ||||||
| Investments | Shares | Value | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
41,283 | $ | 2,271,803 | |||||
| Valhi, Inc. |
123,164 | 2,458,353 | ||||||
| Valspar Corp. |
26,589 | 1,686,540 | ||||||
| Westlake Chemical Corp. |
14,441 | 1,511,395 | ||||||
|
|
|
|||||||
| Total Chemicals | 32,824,537 | |||||||
| Commercial Banks – 3.6% | ||||||||
| Associated Banc-Corp. |
53,679 | 831,488 | ||||||
| Bank of Hawaii Corp. |
23,023 | 1,253,602 | ||||||
| BankUnited, Inc. |
42,256 | 1,317,965 | ||||||
| BOK Financial Corp. |
23,947 | 1,517,043 | ||||||
| City National Corp. |
13,731 | 915,309 | ||||||
| Comerica, Inc. |
48,407 | 1,902,879 | ||||||
| Commerce Bancshares, Inc. |
28,718 | 1,258,136 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
27,315 | 1,927,073 | ||||||
| East West Bancorp, Inc. |
32,802 | 1,048,024 | ||||||
| First Horizon National Corp. |
13,277 | 145,914 | ||||||
| First Niagara Financial Group, Inc. |
181,656 | 1,883,773 | ||||||
| First Republic Bank |
20,675 | 964,075 | ||||||
| Fulton Financial Corp. |
82,447 | 962,981 | ||||||
| Hancock Holding Co. |
32,465 | 1,018,752 | ||||||
| Huntington Bancshares, Inc. |
272,960 | 2,254,650 | ||||||
| Investors Bancorp, Inc. |
17,132 | 374,848 | ||||||
| KeyCorp |
284,526 | 3,243,596 | ||||||
| Prosperity Bancshares, Inc. |
14,506 | 897,051 | ||||||
| Susquehanna Bancshares, Inc. |
65,179 | 817,996 | ||||||
| Synovus Financial Corp. |
168,444 | 555,865 | ||||||
| TCF Financial Corp. |
34,764 | 496,430 | ||||||
| Valley National Bancorp(a) |
172,832 | 1,719,678 | ||||||
| Webster Financial Corp. |
20,866 | 532,709 | ||||||
| Zions Bancorp. |
4,573 | 125,392 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 27,965,229 | |||||||
| Commercial Services & Supplies – 2.8% | ||||||||
| Cintas Corp. |
42,914 | 2,197,197 | ||||||
| Covanta Holding Corp. |
97,888 | 2,092,846 | ||||||
| Iron Mountain, Inc. |
123,549 | 3,338,294 | ||||||
| Pitney Bowes, Inc.(a) |
621,202 | 11,299,664 | ||||||
| Rollins, Inc. |
47,776 | 1,266,542 | ||||||
| Waste Connections, Inc. |
33,869 | 1,537,991 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 21,732,534 | |||||||
| Communications Equipment – 0.6% | ||||||||
| Harris Corp. |
75,714 | 4,489,840 | ||||||
| Computers & Peripherals – 0.2% | ||||||||
| Diebold, Inc. |
53,730 | 1,577,513 | ||||||
| Construction & Engineering – 0.4% | ||||||||
| EMCOR Group, Inc. |
8,741 | 342,035 | ||||||
| KBR, Inc. |
21,291 | 694,938 | ||||||
| URS Corp. |
34,910 | 1,876,413 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 2,913,386 | |||||||
| Construction Materials – 0.3% | ||||||||
| Eagle Materials, Inc. |
7,897 | 572,927 | ||||||
| Martin Marietta Materials, Inc. |
17,340 | 1,702,268 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2013
| Investments | Shares | Value | ||||||
| Vulcan Materials Co. |
2,241 | $ | 116,106 | |||||
|
|
|
|||||||
| Total Construction Materials | 2,391,301 | |||||||
| Containers & Packaging – 3.5% | ||||||||
| Aptargroup, Inc. |
27,558 | 1,657,063 | ||||||
| Avery Dennison Corp. |
69,994 | 3,046,139 | ||||||
| Ball Corp. |
31,346 | 1,406,808 | ||||||
| Bemis Co., Inc. |
69,651 | 2,717,085 | ||||||
| MeadWestvaco Corp. |
126,592 | 4,858,601 | ||||||
| Packaging Corp. of America |
59,376 | 3,389,776 | ||||||
| Rock-Tenn Co. Class A |
20,565 | 2,082,618 | ||||||
| Sealed Air Corp. |
133,138 | 3,620,022 | ||||||
| Silgan Holdings, Inc. |
17,942 | 843,274 | ||||||
| Sonoco Products Co. |
91,638 | 3,568,384 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 27,189,770 | |||||||
| Distributors – 0.1% | ||||||||
| Pool Corp. |
16,747 | 940,009 | ||||||
| Diversified Consumer Services – 1.2% | ||||||||
| H&R Block, Inc. |
256,756 | 6,845,115 | ||||||
| Service Corp. International |
79,041 | 1,471,743 | ||||||
| Sotheby's |
14,294 | 702,264 | ||||||
| Weight Watchers International, Inc. |
16,229 | 606,478 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 9,625,600 | |||||||
| Diversified Financial Services – 1.6% | ||||||||
| CBOE Holdings, Inc. |
31,496 | 1,424,564 | ||||||
| Leucadia National Corp. |
81,997 | 2,233,598 | ||||||
| NASDAQ OMX Group, Inc. (The) |
59,856 | 1,920,779 | ||||||
| NYSE Euronext |
167,449 | 7,029,509 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 12,608,450 | |||||||
| Diversified Telecommunication Services – 2.6% | ||||||||
| Frontier Communications Corp.(a) |
2,006,519 | 8,367,184 | ||||||
| Windstream Holdings, Inc.(a) |
1,488,357 | 11,906,856 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 20,274,040 | |||||||
| Electric Utilities – 4.9% | ||||||||
| Cleco Corp. |
45,195 | 2,026,544 | ||||||
| Great Plains Energy, Inc. |
146,173 | 3,245,041 | ||||||
| Hawaiian Electric Industries, Inc. |
108,850 | 2,732,135 | ||||||
| IDACORP, Inc. |
38,971 | 1,886,196 | ||||||
| ITC Holdings Corp. |
22,459 | 2,108,002 | ||||||
| NV Energy, Inc. |
194,361 | 4,588,863 | ||||||
| OGE Energy Corp. |
130,985 | 4,727,249 | ||||||
| Pepco Holdings, Inc. |
283,436 | 5,232,229 | ||||||
| Pinnacle West Capital Corp. |
103,994 | 5,692,632 | ||||||
| Portland General Electric Co. |
66,603 | 1,880,203 | ||||||
| Westar Energy, Inc. |
130,259 | 3,992,438 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 38,111,532 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Acuity Brands, Inc. |
7,414 | 682,236 | ||||||
| Babcock & Wilcox Co. (The) |
33,496 | 1,129,485 | ||||||
| Hubbell, Inc. Class B |
23,176 | 2,427,454 | ||||||
| Regal-Beloit Corp. |
10,117 | 687,248 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 4,926,423 | |||||||
| Investments | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components – 1.0% | ||||||||
| FEI Co. |
5,582 | $ | 490,099 | |||||
| FLIR Systems, Inc. |
44,794 | 1,406,532 | ||||||
| Jabil Circuit, Inc. |
80,804 | 1,751,831 | ||||||
| Molex, Inc. |
70,113 | 2,700,753 | ||||||
| National Instruments Corp. |
60,721 | 1,878,100 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 8,227,315 | |||||||
| Energy Equipment & Services – 1.1% | ||||||||
| Bristow Group, Inc. |
12,249 | 891,237 | ||||||
| Helmerich & Payne, Inc. |
11,677 | 805,129 | ||||||
| Oceaneering International, Inc. |
32,975 | 2,678,889 | ||||||
| Patterson-UTI Energy, Inc. |
35,939 | 768,376 | ||||||
| RPC, Inc.(a) |
126,640 | 1,959,121 | ||||||
| Tidewater, Inc. |
24,155 | 1,432,150 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 8,534,902 | |||||||
| Food & Staples Retailing – 1.1% | ||||||||
| Casey's General Stores, Inc. |
11,470 | 843,045 | ||||||
| Harris Teeter Supermarkets, Inc. |
17,849 | 877,992 | ||||||
| PriceSmart, Inc.(a) |
5,474 | 521,344 | ||||||
| Safeway, Inc. |
208,114 | 6,657,567 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 8,899,948 | |||||||
| Food Products – 1.1% | ||||||||
| Flowers Foods, Inc. |
125,187 | 2,684,009 | ||||||
| Hillshire Brands Co. |
49,327 | 1,516,312 | ||||||
| Ingredion, Inc. |
27,621 | 1,827,682 | ||||||
| Lancaster Colony Corp. |
13,976 | 1,094,181 | ||||||
| Tyson Foods, Inc. Class A |
67,125 | 1,898,295 | ||||||
|
|
|
|||||||
| Total Food Products | 9,020,479 | |||||||
| Gas Utilities – 3.1% | ||||||||
| AGL Resources, Inc. |
122,133 | 5,621,782 | ||||||
| Atmos Energy Corp. |
78,612 | 3,348,085 | ||||||
| National Fuel Gas Co. |
52,336 | 3,598,623 | ||||||
| Piedmont Natural Gas Co., Inc. |
60,626 | 1,993,383 | ||||||
| Questar Corp. |
136,427 | 3,068,243 | ||||||
| Southwest Gas Corp. |
28,796 | 1,439,800 | ||||||
| UGI Corp. |
83,175 | 3,254,638 | ||||||
| WGL Holdings, Inc. |
46,808 | 1,999,170 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 24,323,724 | |||||||
| Health Care Equipment & Supplies – 0.9% | ||||||||
| Cooper Cos., Inc. (The) |
870 | 112,830 | ||||||
| DENTSPLY International, Inc. |
17,195 | 746,435 | ||||||
| ResMed, Inc.(a) |
51,779 | 2,734,967 | ||||||
| STERIS Corp. |
30,007 | 1,289,101 | ||||||
| Teleflex, Inc. |
17,649 | 1,452,160 | ||||||
| West Pharmaceutical Services, Inc. |
22,482 | 925,134 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 7,260,627 | |||||||
| Health Care Providers & Services – 0.6% | ||||||||
| Omnicare, Inc. |
39,095 | 2,169,772 | ||||||
| Patterson Cos., Inc. |
41,525 | 1,669,305 | ||||||
| Universal Health Services, Inc. Class B |
8,141 | 610,494 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 4,449,571 | |||||||
See Notes to Financial Statements.
| 36 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2013
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure – 3.4% | ||||||||
| Brinker International, Inc. |
41,590 | $ | 1,685,643 | |||||
| Burger King Worldwide, Inc.(a) |
74,979 | 1,463,590 | ||||||
| Cheesecake Factory, Inc. (The) |
17,971 | 789,825 | ||||||
| Choice Hotels International, Inc.(a) |
29,445 | 1,271,730 | ||||||
| Darden Restaurants, Inc. |
123,887 | 5,734,729 | ||||||
| Dunkin' Brands Group, Inc. |
43,632 | 1,974,784 | ||||||
| International Game Technology |
118,925 | 2,251,250 | ||||||
| Six Flags Entertainment Corp. |
143,724 | 4,856,434 | ||||||
| Vail Resorts, Inc. |
11,052 | 766,788 | ||||||
| Wendy's Co. (The) |
292,356 | 2,479,179 | ||||||
| Wyndham Worldwide Corp. |
55,349 | 3,374,628 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 26,648,580 | |||||||
| Household Durables – 1.8% | ||||||||
| D.R. Horton, Inc. |
54,259 | 1,054,253 | ||||||
| Harman International Industries, Inc. |
21,645 | 1,433,548 | ||||||
| Leggett & Platt, Inc. |
134,781 | 4,063,647 | ||||||
| Lennar Corp. Class A |
14,743 | 521,902 | ||||||
| Newell Rubbermaid, Inc. |
179,904 | 4,947,360 | ||||||
| Tupperware Brands Corp. |
27,897 | 2,409,464 | ||||||
|
|
|
|||||||
| Total Household Durables | 14,430,174 | |||||||
| Household Products – 0.6% | ||||||||
| Energizer Holdings, Inc. |
27,978 | 2,550,195 | ||||||
| Spectrum Brands Holdings, Inc. |
27,156 | 1,787,951 | ||||||
|
|
|
|||||||
| Total Household Products | 4,338,146 | |||||||
| Independent Power Producers & Energy Traders – 0.3% | ||||||||
| NRG Energy, Inc. |
81,138 | 2,217,502 | ||||||
| Industrial Conglomerates – 0.2% | ||||||||
| Carlisle Cos., Inc. |
19,201 | 1,349,638 | ||||||
| Insurance – 4.2% | ||||||||
| American Financial Group, Inc. |
22,878 | 1,236,785 | ||||||
| American National Insurance Co. |
15,558 | 1,525,306 | ||||||
| AmTrust Financial Services, Inc. |
13,636 | 532,622 | ||||||
| Arthur J. Gallagher & Co. |
61,701 | 2,693,249 | ||||||
| Assurant, Inc. |
23,984 | 1,297,534 | ||||||
| Brown & Brown, Inc. |
25,761 | 826,928 | ||||||
| Cincinnati Financial Corp. |
85,363 | 4,025,719 | ||||||
| CNO Financial Group, Inc. |
26,465 | 381,096 | ||||||
| Erie Indemnity Co. Class A |
20,772 | 1,505,347 | ||||||
| Fidelity National Financial, Inc. Class A |
79,894 | 2,125,180 | ||||||
| First American Financial Corp. |
28,268 | 688,326 | ||||||
| HCC Insurance Holdings, Inc. |
23,051 | 1,010,095 | ||||||
| Lincoln National Corp. |
65,011 | 2,729,812 | ||||||
| Mercury General Corp. |
41,382 | 1,999,164 | ||||||
| Old Republic International Corp. |
220,996 | 3,403,338 | ||||||
| ProAssurance Corp. |
9,462 | 426,358 | ||||||
| Protective Life Corp. |
25,354 | 1,078,813 | ||||||
| Reinsurance Group of America, Inc. |
16,933 | 1,134,342 | ||||||
| Torchmark Corp. |
14,197 | 1,027,153 | ||||||
| Unum Group |
88,361 | 2,689,709 | ||||||
| W.R. Berkley Corp. |
16,236 | 695,875 | ||||||
|
|
|
|||||||
| Total Insurance | 33,032,751 | |||||||
| Investments | Shares | Value | ||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Expedia, Inc. |
23,694 | $ | 1,227,112 | |||||
| HSN, Inc. |
15,850 | 849,877 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 2,076,989 | |||||||
| Internet Software & Services – 0.3% | ||||||||
| IAC/InterActiveCorp |
38,176 | 2,087,082 | ||||||
| IT Services – 3.6% | ||||||||
| Booz Allen Hamilton Holding Corp. |
76,956 | 1,486,790 | ||||||
| Broadridge Financial Solutions, Inc. |
85,714 | 2,721,420 | ||||||
| Computer Sciences Corp. |
69,998 | 3,621,696 | ||||||
| DST Systems, Inc. |
13,122 | 989,530 | ||||||
| Global Payments, Inc. |
3,334 | 170,301 | ||||||
| Jack Henry & Associates, Inc. |
22,919 | 1,182,850 | ||||||
| Leidos Holdings, Inc. |
79,296 | 3,609,554 | ||||||
| Lender Processing Services, Inc. |
29,849 | 993,076 | ||||||
| MAXIMUS, Inc. |
9,514 | 428,511 | ||||||
| Science Applications International Corp.* |
45,312 | 1,529,280 | ||||||
| Total System Services, Inc. |
77,687 | 2,285,551 | ||||||
| Western Union Co. (The) |
490,132 | 9,145,863 | ||||||
|
|
|
|||||||
| Total IT Services | 28,164,422 | |||||||
| Leisure Equipment & Products – 1.2% | ||||||||
| Brunswick Corp. |
3,652 | 145,751 | ||||||
| Hasbro, Inc. |
115,200 | 5,430,528 | ||||||
| Polaris Industries, Inc. |
27,608 | 3,566,402 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 9,142,681 | |||||||
| Life Sciences Tools & Services – 0.3% | ||||||||
| PerkinElmer, Inc. |
22,857 | 862,852 | ||||||
| Techne Corp. |
14,627 | 1,171,037 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 2,033,889 | |||||||
| Machinery – 4.1% | ||||||||
| Actuant Corp. Class A |
2,254 | 87,545 | ||||||
| CLARCOR, Inc. |
13,293 | 738,160 | ||||||
| Crane Co. |
32,252 | 1,988,981 | ||||||
| Donaldson Co., Inc. |
36,431 | 1,389,114 | ||||||
| Flowserve Corp. |
33,359 | 2,081,268 | ||||||
| Graco, Inc. |
23,240 | 1,721,154 | ||||||
| IDEX Corp. |
32,255 | 2,104,639 | ||||||
| ITT Corp. |
32,563 | 1,170,640 | ||||||
| Joy Global, Inc. |
26,819 | 1,368,842 | ||||||
| Kennametal, Inc. |
28,554 | 1,302,062 | ||||||
| Lincoln Electric Holdings, Inc. |
26,186 | 1,744,511 | ||||||
| Manitowoc Co., Inc. (The) |
16,246 | 318,097 | ||||||
| Nordson Corp. |
13,801 | 1,016,168 | ||||||
| Pall Corp. |
42,503 | 3,274,431 | ||||||
| Snap-On, Inc. |
25,533 | 2,540,534 | ||||||
| SPX Corp. |
18,087 | 1,530,884 | ||||||
| Timken Co. (The) |
41,990 | 2,536,196 | ||||||
| Toro Co. (The) |
13,542 | 736,008 | ||||||
| Trinity Industries, Inc. |
22,326 | 1,012,484 | ||||||
| Valmont Industries, Inc. |
4,010 | 557,029 | ||||||
| Wabtec Corp. |
4,681 | 294,294 | ||||||
| Woodward, Inc. |
13,801 | 563,495 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2013
| Investments | Shares | Value | ||||||
| Xylem, Inc. |
61,659 | $ | 1,722,136 | |||||
|
|
|
|||||||
| Total Machinery | 31,798,672 | |||||||
| Media – 3.4% | ||||||||
| Cablevision Systems Corp. Class A |
189,606 | 3,192,965 | ||||||
| Cinemark Holdings, Inc. |
84,548 | 2,683,554 | ||||||
| Gannett Co., Inc. |
221,657 | 5,938,191 | ||||||
| Interpublic Group of Cos., Inc. (The) |
208,739 | 3,586,136 | ||||||
| John Wiley & Sons, Inc. Class A |
29,874 | 1,424,691 | ||||||
| Morningstar, Inc. |
7,038 | 557,832 | ||||||
| Regal Entertainment Group Class A(a) |
180,978 | 3,434,962 | ||||||
| Scripps Networks Interactive, Inc. Class A |
21,036 | 1,643,122 | ||||||
| Viacom, Inc. Class A |
23,767 | 1,991,912 | ||||||
| Washington Post Co. (The) Class B |
3,724 | 2,276,668 | ||||||
|
|
|
|||||||
| Total Media | 26,730,033 | |||||||
| Metals & Mining – 1.9% | ||||||||
| Allegheny Technologies, Inc. |
58,939 | 1,798,818 | ||||||
| Carpenter Technology Corp. |
16,908 | 982,524 | ||||||
| Cliffs Natural Resources, Inc.(a) |
223,183 | 4,575,252 | ||||||
| Compass Minerals International, Inc. |
19,598 | 1,494,739 | ||||||
| Reliance Steel & Aluminum Co. |
28,064 | 2,056,249 | ||||||
| Royal Gold, Inc. |
14,927 | 726,348 | ||||||
| Steel Dynamics, Inc. |
143,075 | 2,390,783 | ||||||
| United States Steel Corp.(a) |
26,016 | 535,670 | ||||||
| Walter Energy, Inc.(a) |
20,801 | 291,838 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 14,852,221 | |||||||
| Multiline Retail – 0.0% | ||||||||
| Dillard's, Inc. Class A |
2,430 | 190,269 | ||||||
| Multi-Utilities – 6.6% | ||||||||
| Alliant Energy Corp. |
100,586 | 4,984,036 | ||||||
| Ameren Corp. |
291,741 | 10,164,256 | ||||||
| CMS Energy Corp. |
233,732 | 6,151,826 | ||||||
| Integrys Energy Group, Inc. |
89,360 | 4,994,330 | ||||||
| MDU Resources Group, Inc. |
135,861 | 3,800,032 | ||||||
| NiSource, Inc. |
271,120 | 8,374,897 | ||||||
| SCANA Corp. |
127,021 | 5,848,047 | ||||||
| TECO Energy, Inc. |
254,212 | 4,204,666 | ||||||
| Vectren Corp. |
88,078 | 2,937,401 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 51,459,491 | |||||||
| Oil, Gas & Consumable Fuels – 1.6% | ||||||||
| Cimarex Energy Co. |
16,265 | 1,567,946 | ||||||
| Consol Energy, Inc. |
75,427 | 2,538,119 | ||||||
| Energen Corp. |
20,140 | 1,538,495 | ||||||
| Peabody Energy Corp. |
76,428 | 1,318,383 | ||||||
| QEP Resources, Inc. |
10,921 | 302,402 | ||||||
| SM Energy Co. |
2,779 | 214,511 | ||||||
| Targa Resources Corp. |
32,024 | 2,336,471 | ||||||
| Tesoro Corp. |
42,931 | 1,888,105 | ||||||
| Western Refining, Inc.(a) |
22,794 | 684,732 | ||||||
| World Fuel Services Corp. |
5,837 | 217,778 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 12,606,942 | |||||||
| Investments | Shares | Value | ||||||
| Personal Products – 0.7% | ||||||||
| Avon Products, Inc. |
159,294 | $ | 3,281,456 | |||||
| Nu Skin Enterprises, Inc. Class A |
26,046 | 2,493,644 | ||||||
|
|
|
|||||||
| Total Personal Products | 5,775,100 | |||||||
| Professional Services – 1.3% | ||||||||
| Dun & Bradstreet Corp. (The) |
18,278 | 1,898,170 | ||||||
| Equifax, Inc. |
35,482 | 2,123,598 | ||||||
| Manpowergroup, Inc. |
36,087 | 2,624,968 | ||||||
| Robert Half International, Inc. |
61,713 | 2,408,658 | ||||||
| Towers Watson & Co. Class A |
11,333 | 1,212,178 | ||||||
|
|
|
|||||||
| Total Professional Services | 10,267,572 | |||||||
| Real Estate Investment Trusts (REITs) – 11.1% | ||||||||
| Alexander's, Inc. |
2,203 | 630,322 | ||||||
| Alexandria Real Estate Equities, Inc. |
26,177 | 1,671,402 | ||||||
| American Campus Communities, Inc. |
39,669 | 1,354,696 | ||||||
| Apartment Investment & Management Co. Class A |
57,439 | 1,604,846 | ||||||
| BioMed Realty Trust, Inc. |
87,773 | 1,631,700 | ||||||
| BRE Properties, Inc. |
30,754 | 1,561,073 | ||||||
| Camden Property Trust |
36,725 | 2,256,384 | ||||||
| CBL & Associates Properties, Inc. |
85,208 | 1,627,473 | ||||||
| Corporate Office Properties Trust |
46,511 | 1,074,404 | ||||||
| Corrections Corp. of America |
56,797 | 1,962,336 | ||||||
| DDR Corp.(a) |
121,807 | 1,913,588 | ||||||
| Douglas Emmett, Inc. |
46,824 | 1,098,959 | ||||||
| Duke Realty Corp. |
173,796 | 2,683,410 | ||||||
| EPR Properties |
38,853 | 1,893,695 | ||||||
| Equity Lifestyle Properties, Inc. |
27,948 | 954,983 | ||||||
| Equity One, Inc. |
64,012 | 1,399,302 | ||||||
| Essex Property Trust, Inc. |
14,262 | 2,106,498 | ||||||
| Extra Space Storage, Inc. |
38,402 | 1,756,892 | ||||||
| Federal Realty Investment Trust |
23,484 | 2,382,452 | ||||||
| Healthcare Realty Trust, Inc. |
56,990 | 1,317,039 | ||||||
| Highwoods Properties, Inc. |
51,565 | 1,820,760 | ||||||
| Home Properties, Inc. |
28,851 | 1,666,145 | ||||||
| Hospitality Properties Trust |
129,947 | 3,677,500 | ||||||
| Kilroy Realty Corp. |
28,857 | 1,441,407 | ||||||
| LaSalle Hotel Properties |
36,197 | 1,032,339 | ||||||
| Liberty Property Trust |
81,824 | 2,912,934 | ||||||
| Mack-Cali Realty Corp. |
77,471 | 1,699,714 | ||||||
| Mid-America Apartment Communities, Inc. |
22,376 | 1,398,500 | ||||||
| National Retail Properties, Inc.(a) |
72,754 | 2,315,032 | ||||||
| Omega Healthcare Investors, Inc. |
110,789 | 3,309,268 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
95,845 | 1,663,869 | ||||||
| Plum Creek Timber Co., Inc. |
78,889 | 3,694,372 | ||||||
| Post Properties, Inc. |
14,458 | 650,899 | ||||||
| Rayonier, Inc. |
54,974 | 3,059,303 | ||||||
| Realty Income Corp. |
113,075 | 4,494,731 | ||||||
| Regency Centers Corp. |
46,720 | 2,258,912 | ||||||
| RLJ Lodging Trust |
47,620 | 1,118,594 | ||||||
| Senior Housing Properties Trust |
153,033 | 3,571,790 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2013
| Investments | Shares | Value | ||||||
| SL Green Realty Corp. |
19,925 | $ | 1,770,137 | |||||
| Sovran Self Storage, Inc. |
11,565 | 875,239 | ||||||
| Tanger Factory Outlet Centers, Inc. |
30,099 | 982,732 | ||||||
| Taubman Centers, Inc. |
18,767 | 1,263,207 | ||||||
| UDR, Inc. |
122,538 | 2,904,151 | ||||||
| Weingarten Realty Investors |
66,339 | 1,945,723 | ||||||
| WP Carey, Inc.(a) |
46,965 | 3,038,636 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 87,447,348 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Jones Lang LaSalle, Inc. |
2,737 | 238,940 | ||||||
| Road & Rail – 0.5% | ||||||||
| JB Hunt Transport Services, Inc. |
25,875 | 1,887,064 | ||||||
| Landstar System, Inc. |
5,599 | 313,432 | ||||||
| Ryder System, Inc. |
28,394 | 1,695,122 | ||||||
|
|
|
|||||||
| Total Road & Rail | 3,895,618 | |||||||
| Semiconductors & Semiconductor Equipment – 1.6% | ||||||||
| Microchip Technology, Inc.(a) |
190,069 | 7,657,880 | ||||||
| NVIDIA Corp. |
334,025 | 5,197,429 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 12,855,309 | |||||||
| Software – 0.3% | ||||||||
| FactSet Research Systems, Inc.(a) |
13,812 | 1,506,889 | ||||||
| Solera Holdings, Inc. |
14,871 | 786,230 | ||||||
|
|
|
|||||||
| Total Software | 2,293,119 | |||||||
| Specialty Retail – 5.8% | ||||||||
| Aaron's, Inc. |
4,028 | 111,576 | ||||||
| Abercrombie & Fitch Co. Class A |
27,461 | 971,296 | ||||||
| Advance Auto Parts, Inc. |
5,414 | 447,630 | ||||||
| American Eagle Outfitters, Inc. |
93,052 | 1,301,797 | ||||||
| Best Buy Co., Inc. |
434,221 | 16,283,288 | ||||||
| Buckle, Inc. (The)(a) |
19,654 | 1,062,299 | ||||||
| Chico's FAS, Inc. |
41,719 | 695,039 | ||||||
| Dick's Sporting Goods, Inc. |
23,782 | 1,269,483 | ||||||
| DSW, Inc. Class A |
8,847 | 754,826 | ||||||
| Foot Locker, Inc. |
74,188 | 2,517,941 | ||||||
| GameStop Corp. Class A |
98,845 | 4,907,654 | ||||||
| GNC Holdings, Inc. Class A |
28,891 | 1,578,315 | ||||||
| Guess?, Inc. |
60,306 | 1,800,134 | ||||||
| Penske Automotive Group, Inc. |
36,006 | 1,538,536 | ||||||
| Pier 1 Imports, Inc. |
19,511 | 380,855 | ||||||
| Rent-A-Center, Inc. |
23,908 | 910,895 | ||||||
| Tiffany & Co. |
61,974 | 4,748,448 | ||||||
| Tractor Supply Co. |
28,840 | 1,937,183 | ||||||
| Williams-Sonoma, Inc. |
43,862 | 2,465,044 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 45,682,239 | |||||||
| Textiles, Apparel & Luxury Goods – 0.2% | ||||||||
| Columbia Sportswear Co.(a) |
12,929 | 778,714 | ||||||
| Wolverine World Wide, Inc. |
13,766 | 801,594 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 1,580,308 | |||||||
| Thrifts & Mortgage Finance – 1.6% | ||||||||
| Capitol Federal Financial, Inc. |
51,143 | 635,707 | ||||||
| Hudson City Bancorp, Inc. |
266,481 | 2,411,653 | ||||||
| Investments | Shares | Value | ||||||
| New York Community Bancorp, Inc.(a) |
427,911 | $ | 6,465,735 | |||||
| People's United Financial, Inc. |
232,603 | 3,344,831 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 12,857,926 | |||||||
| Trading Companies & Distributors – 0.6% | ||||||||
| GATX Corp. |
29,443 | 1,399,131 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
17,342 | 1,410,772 | ||||||
| Watsco, Inc. |
22,337 | 2,105,709 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 4,915,612 | |||||||
| Water Utilities – 0.9% | ||||||||
| American Water Works Co., Inc. |
106,893 | 4,412,543 | ||||||
| Aqua America, Inc. |
111,431 | 2,755,689 | ||||||
|
|
|
|||||||
| Total Water Utilities | 7,168,232 | |||||||
| Wireless Telecommunication Services – 0.2% | ||||||||
| Telephone & Data Systems, Inc. |
49,760 | 1,470,408 | ||||||
| TOTAL COMMON STOCKS (Cost: $654,362,149) |
782,137,172 | |||||||
| EXCHANGE-TRADED FUNDS – 0.0% | ||||||||
| WisdomTree LargeCap Dividend Fund(a)(b) | ||||||||
| (Cost: $334,706) | 6,556 | 401,293 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $63,592,282)(d) | 63,592,282 | 63,592,282 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 107.8% (Cost: $718,289,137)(e) |
846,130,747 | |||||||
| Liabilities in Excess of Other Assets – (7.8)% |
(61,462,651 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 784,668,096 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $65,273,654 and the total market value of the collateral held by the Fund was $67,139,280. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $3,546,998. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 39 |
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 105.9% | ||||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace & Defense – 0.7% | ||||||||
| AAR Corp. |
49,748 | $ | 1,359,613 | |||||
| American Science & Engineering, Inc. |
20,047 | 1,209,035 | ||||||
| Cubic Corp. |
10,540 | 565,787 | ||||||
| Curtiss-Wright Corp. |
44,596 | 2,094,228 | ||||||
| HEICO Corp. |
5,217 | 353,400 | ||||||
| HEICO Corp. Class A |
9,396 | 471,115 | ||||||
| National Presto Industries, Inc.(a) |
7,670 | 540,045 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 6,593,223 | |||||||
| Air Freight & Logistics – 0.1% | ||||||||
| Forward Air Corp. |
26,959 | 1,087,796 | ||||||
| Airlines – 0.1% | ||||||||
| SkyWest, Inc. |
50,362 | 731,256 | ||||||
| Auto Components – 0.6% | ||||||||
| Cooper Tire & Rubber Co. |
91,542 | 2,819,494 | ||||||
| Spartan Motors, Inc. |
52,082 | 316,138 | ||||||
| Standard Motor Products, Inc. |
30,956 | 995,545 | ||||||
| Superior Industries International, Inc. |
72,156 | 1,286,541 | ||||||
|
|
|
|||||||
| Total Auto Components | 5,417,718 | |||||||
| Beverages – 0.1% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
8,445 | 528,826 | ||||||
| Biotechnology – 0.8% | ||||||||
| PDL BioPharma, Inc.(a) |
938,944 | 7,483,384 | ||||||
| Building Products – 0.6% | ||||||||
| AAON, Inc. |
34,129 | 906,466 | ||||||
| Apogee Enterprises, Inc. |
33,504 | 994,399 | ||||||
| Griffon Corp. |
44,126 | 553,340 | ||||||
| Insteel Industries, Inc. |
13,672 | 220,119 | ||||||
| Quanex Building Products Corp. |
21,554 | 405,862 | ||||||
| Simpson Manufacturing Co., Inc. |
57,456 | 1,871,342 | ||||||
| Universal Forest Products, Inc. |
16,201 | 682,062 | ||||||
|
|
|
|||||||
| Total Building Products | 5,633,590 | |||||||
| Capital Markets – 3.7% | ||||||||
| Arlington Asset Investment Corp. Class A |
90,089 | 2,142,316 | ||||||
| BGC Partners, Inc. Class A |
673,890 | 3,807,479 | ||||||
| Calamos Asset Management, Inc. Class A |
92,023 | 919,310 | ||||||
| Cohen & Steers, Inc.(a) |
50,271 | 1,775,069 | ||||||
| Evercore Partners, Inc. Class A |
45,378 | 2,233,959 | ||||||
| Fidus Investment Corp. |
72,374 | 1,404,056 | ||||||
| FXCM, Inc. Class A |
91,511 | 1,807,342 | ||||||
| GAMCO Investors, Inc. Class A |
16,226 | 1,232,040 | ||||||
| GFI Group, Inc. |
475,558 | 1,878,454 | ||||||
| Gladstone Investment Corp. |
177,067 | 1,248,322 | ||||||
| Greenhill & Co., Inc. |
43,193 | 2,154,467 | ||||||
| Hercules Technology Growth Capital, Inc. |
216,322 | 3,298,910 | ||||||
| Horizon Technology Finance Corp. |
82,447 | 1,098,194 | ||||||
| Janus Capital Group, Inc. |
233,635 | 1,988,234 | ||||||
| JMP Group, Inc. |
107,057 | 662,683 | ||||||
| Manning & Napier, Inc. |
66,862 | 1,115,258 | ||||||
| Investments | Shares | Value | ||||||
| Medley Capital Corp. |
139,542 | $ | 1,924,284 | |||||
| Oppenheimer Holdings, Inc. Class A |
51,417 | 913,680 | ||||||
| Westwood Holdings Group, Inc. |
26,429 | 1,269,914 | ||||||
|
|
|
|||||||
| Total Capital Markets | 32,873,971 | |||||||
| Chemicals – 3.5% | ||||||||
| A. Schulman, Inc. |
63,738 | 1,877,721 | ||||||
| American Vanguard Corp. |
10,490 | 282,391 | ||||||
| Axiall Corp. |
23,443 | 885,911 | ||||||
| Balchem Corp. |
11,859 | 613,703 | ||||||
| Chase Corp. |
15,292 | 449,279 | ||||||
| FutureFuel Corp. |
125,100 | 2,246,796 | ||||||
| H.B. Fuller Co. |
45,035 | 2,035,132 | ||||||
| Hawkins, Inc. |
14,213 | 536,399 | ||||||
| Innophos Holdings, Inc. |
53,166 | 2,806,102 | ||||||
| KMG Chemicals, Inc. |
5,723 | 125,849 | ||||||
| Koppers Holdings, Inc. |
40,640 | 1,733,296 | ||||||
| Minerals Technologies, Inc. |
9,201 | 454,253 | ||||||
| Olin Corp. |
263,291 | 6,074,123 | ||||||
| PolyOne Corp. |
72,194 | 2,217,078 | ||||||
| Quaker Chemical Corp. |
19,368 | 1,414,832 | ||||||
| Sensient Technologies Corp. |
99,315 | 4,756,195 | ||||||
| Stepan Co. |
19,477 | 1,124,407 | ||||||
| Tredegar Corp. |
31,726 | 824,876 | ||||||
| Zep, Inc. |
20,562 | 334,338 | ||||||
|
|
|
|||||||
| Total Chemicals | 30,792,681 | |||||||
| Commercial Banks – 6.6% | ||||||||
| 1st Source Corp. |
19,935 | 536,650 | ||||||
| Access National Corp. |
6,498 | 92,661 | ||||||
| American National Bankshares, Inc. |
9,734 | 225,829 | ||||||
| Ames National Corp.(a) |
7,105 | 161,781 | ||||||
| Arrow Financial Corp.(a) |
13,381 | 341,349 | ||||||
| BancFirst Corp. |
11,400 | 616,398 | ||||||
| BancorpSouth, Inc. |
7,136 | 142,292 | ||||||
| Bank of Kentucky Financial Corp. |
5,322 | 145,344 | ||||||
| Bank of the Ozarks, Inc. |
15,953 | 765,584 | ||||||
| Banner Corp. |
786 | 29,994 | ||||||
| Bar Harbor Bankshares |
3,647 | 134,173 | ||||||
| BBCN Bancorp, Inc. |
35,259 | 485,164 | ||||||
| Boston Private Financial Holdings, Inc. |
9,579 | 106,327 | ||||||
| Bridge Bancorp, Inc. |
10,783 | 231,834 | ||||||
| Bryn Mawr Bank Corp. |
10,271 | 277,009 | ||||||
| C&F Financial Corp. |
2,785 | 134,794 | ||||||
| Camden National Corp. |
6,185 | 252,966 | ||||||
| CapitalSource, Inc. |
29,305 | 348,143 | ||||||
| Cardinal Financial Corp. |
7,924 | 130,984 | ||||||
| Cathay General Bancorp |
4,611 | 107,759 | ||||||
| Center Bancorp, Inc. |
8,294 | 118,107 | ||||||
| Centerstate Banks, Inc. |
3,960 | 38,333 | ||||||
| Century Bancorp, Inc. Class A |
1,442 | 48,062 | ||||||
| Chemical Financial Corp. |
26,899 | 751,020 | ||||||
| City Holding Co. |
16,124 | 697,202 | ||||||
| CNB Financial Corp. |
13,049 | 222,485 | ||||||
| CoBiz Financial, Inc. |
11,535 | 111,428 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Columbia Banking System, Inc. |
25,522 | $ | 630,393 | |||||
| Community Bank System, Inc. |
42,378 | 1,445,937 | ||||||
| Community Trust Bancorp, Inc. |
16,696 | 677,691 | ||||||
| CVB Financial Corp. |
85,114 | 1,150,741 | ||||||
| Enterprise Bancorp, Inc. |
6,880 | 130,101 | ||||||
| Enterprise Financial Services Corp. |
7,669 | 128,686 | ||||||
| Financial Institutions, Inc. |
12,978 | 265,530 | ||||||
| First Bancorp |
11,309 | 163,415 | ||||||
| First Bancorp, Inc. |
12,820 | 215,120 | ||||||
| First Busey Corp. |
77,073 | 401,550 | ||||||
| First Citizens BancShares, Inc. Class A |
1,708 | 351,165 | ||||||
| First Commonwealth Financial Corp. |
84,579 | 641,955 | ||||||
| First Community Bancshares, Inc. |
15,376 | 251,398 | ||||||
| First Connecticut Bancorp, Inc. |
4,274 | 62,828 | ||||||
| First Financial Bancorp |
124,270 | 1,885,176 | ||||||
| First Financial Bankshares, Inc.(a) |
21,212 | 1,247,690 | ||||||
| First Financial Corp. |
11,041 | 348,564 | ||||||
| First Financial Holdings, Inc. |
9,926 | 547,518 | ||||||
| First Interstate Bancsystem, Inc. |
15,903 | 384,057 | ||||||
| First Merchants Corp. |
6,276 | 108,763 | ||||||
| First Midwest Bancorp, Inc. |
6,479 | 97,898 | ||||||
| FirstMerit Corp. |
158,657 | 3,444,443 | ||||||
| Flushing Financial Corp. |
28,846 | 532,209 | ||||||
| FNB Corp. |
167,630 | 2,033,352 | ||||||
| German American Bancorp, Inc. |
8,826 | 222,592 | ||||||
| Glacier Bancorp, Inc. |
74,274 | 1,835,311 | ||||||
| Great Southern Bancorp, Inc. |
10,547 | 297,742 | ||||||
| Heartland Financial USA, Inc. |
6,845 | 190,702 | ||||||
| Heritage Financial Corp. |
9,069 | 140,751 | ||||||
| Home Bancshares, Inc. |
23,746 | 721,166 | ||||||
| Home Federal Bancorp, Inc. |
8,145 | 102,464 | ||||||
| Horizon Bancorp |
4,618 | 107,830 | ||||||
| Hudson Valley Holding Corp. |
24,742 | 464,655 | ||||||
| Iberiabank Corp. |
25,680 | 1,332,022 | ||||||
| Independent Bank Corp. |
16,979 | 606,150 | ||||||
| International Bancshares Corp. |
39,128 | 846,339 | ||||||
| Lakeland Bancorp, Inc. |
22,003 | 247,534 | ||||||
| Lakeland Financial Corp. |
11,607 | 378,969 | ||||||
| MainSource Financial Group, Inc. |
5,642 | 85,702 | ||||||
| MB Financial, Inc. |
30,508 | 861,546 | ||||||
| Mercantile Bank Corp. |
5,185 | 112,929 | ||||||
| Merchants Bancshares, Inc. |
6,817 | 197,352 | ||||||
| Midsouth Bancorp, Inc. |
4,903 | 75,996 | ||||||
| MidWestOne Financial Group, Inc. |
4,033 | 103,688 | ||||||
| National Bankshares, Inc.(a) |
7,143 | 256,362 | ||||||
| National Penn Bancshares, Inc. |
169,027 | 1,698,721 | ||||||
| NBT Bancorp, Inc. |
44,654 | 1,026,149 | ||||||
| Northrim BanCorp, Inc. |
4,559 | 109,872 | ||||||
| Old National Bancorp |
81,405 | 1,155,951 | ||||||
| Pacific Continental Corp. |
14,107 | 184,943 | ||||||
| PacWest Bancorp(a) |
40,145 | 1,379,382 | ||||||
| Park National Corp.(a) |
24,469 | 1,935,008 | ||||||
| Peapack-Gladstone Financial Corp. |
3,103 | 57,561 | ||||||
| Penns Woods Bancorp, Inc. |
5,135 | 255,826 | ||||||
| Investments | Shares | Value | ||||||
| Peoples Bancorp, Inc. |
6,562 | $ | 137,015 | |||||
| PrivateBancorp, Inc. |
5,335 | 114,169 | ||||||
| Renasant Corp. |
24,799 | 673,789 | ||||||
| Republic Bancorp, Inc. Class A |
16,089 | 443,252 | ||||||
| S&T Bancorp, Inc. |
26,670 | 645,947 | ||||||
| S.Y. Bancorp, Inc. |
13,637 | 386,336 | ||||||
| Sandy Spring Bancorp, Inc. |
19,518 | 453,989 | ||||||
| Sierra Bancorp |
8,274 | 130,150 | ||||||
| Simmons First National Corp. Class A |
14,281 | 443,996 | ||||||
| Southside Bancshares, Inc. |
18,597 | 498,772 | ||||||
| StellarOne Corp. |
14,143 | 318,217 | ||||||
| Sterling Bancorp |
33,874 | 465,090 | ||||||
| Tompkins Financial Corp. |
14,578 | 673,795 | ||||||
| TowneBank |
19,674 | 283,699 | ||||||
| Trico Bancshares |
9,592 | 218,506 | ||||||
| Trustmark Corp. |
76,067 | 1,947,315 | ||||||
| UMB Financial Corp. |
22,409 | 1,217,705 | ||||||
| Umpqua Holdings Corp. |
89,534 | 1,452,241 | ||||||
| Union First Market Bankshares Corp. |
26,521 | 619,796 | ||||||
| United Bankshares, Inc.(a) |
66,703 | 1,933,053 | ||||||
| Univest Corp. of Pennsylvania |
21,815 | 411,213 | ||||||
| ViewPoint Financial Group |
20,508 | 423,900 | ||||||
| Washington Banking Co. |
17,774 | 249,902 | ||||||
| Washington Trust Bancorp, Inc. |
16,250 | 510,737 | ||||||
| WesBanco, Inc. |
23,861 | 709,388 | ||||||
| West Bancorp., Inc. |
18,375 | 253,575 | ||||||
| Westamerica Bancorp.(a) |
25,901 | 1,288,316 | ||||||
| Wintrust Financial Corp. |
19,279 | 791,789 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 59,086,719 | |||||||
| Commercial Services & Supplies – 8.6% | ||||||||
| ABM Industries, Inc. |
127,591 | 3,396,472 | ||||||
| Brink’s Co. (The) |
52,002 | 1,471,657 | ||||||
| CECO Environmental Corp.(a) |
50,399 | 709,618 | ||||||
| Courier Corp. |
66,425 | 1,050,844 | ||||||
| Deluxe Corp. |
132,846 | 5,534,364 | ||||||
| Ennis, Inc. |
93,754 | 1,691,322 | ||||||
| G&K Services, Inc. Class A |
35,404 | 2,138,048 | ||||||
| Healthcare Services Group, Inc. |
154,315 | 3,975,154 | ||||||
| Herman Miller, Inc. |
81,428 | 2,376,069 | ||||||
| HNI Corp. |
117,768 | 4,260,846 | ||||||
| Interface, Inc. |
32,698 | 648,729 | ||||||
| Intersections, Inc. |
115,082 | 1,009,269 | ||||||
| Kimball International, Inc. Class B |
41,438 | 459,548 | ||||||
| Knoll, Inc. |
124,201 | 2,103,965 | ||||||
| McGrath Rentcorp |
65,841 | 2,350,524 | ||||||
| Mine Safety Appliances Co. |
79,457 | 4,100,776 | ||||||
| Multi-Color Corp. |
10,543 | 357,724 | ||||||
| NL Industries, Inc. |
52,268 | 593,242 | ||||||
| Quad Graphics, Inc.(a) |
129,093 | 3,919,263 | ||||||
| R.R. Donnelley & Sons Co.(a) |
1,614,546 | 25,509,827 | ||||||
| Schawk, Inc. |
48,704 | 722,767 | ||||||
| Steelcase, Inc. Class A |
216,263 | 3,594,291 | ||||||
| U.S. Ecology, Inc. |
46,195 | 1,391,855 | ||||||
| UniFirst Corp. |
2,478 | 258,753 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| United Stationers, Inc. |
60,392 | $ | 2,627,052 | |||||
| Viad Corp. |
23,782 | 593,361 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 76,845,340 | |||||||
| Communications Equipment – 1.1% | ||||||||
| ADTRAN, Inc. |
89,098 | 2,373,571 | ||||||
| Bel Fuse, Inc. Class B |
11,553 | 201,484 | ||||||
| Black Box Corp. |
16,373 | 501,669 | ||||||
| Comtech Telecommunications Corp. |
58,874 | 1,431,816 | ||||||
| InterDigital, Inc. |
31,361 | 1,170,706 | ||||||
| PC-Tel, Inc. |
30,311 | 268,252 | ||||||
| Plantronics, Inc. |
38,729 | 1,783,471 | ||||||
| Tellabs, Inc. |
726,464 | 1,649,073 | ||||||
| TESSCO Technologies, Inc. |
21,302 | 717,878 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 10,097,920 | |||||||
| Computers & Peripherals – 1.0% | ||||||||
| Lexmark International, Inc. Class A |
270,941 | 8,941,053 | ||||||
| Construction & Engineering – 0.5% | ||||||||
| Comfort Systems USA, Inc. |
49,925 | 839,239 | ||||||
| Granite Construction, Inc. |
46,435 | 1,420,911 | ||||||
| Great Lakes Dredge & Dock Corp. |
44,817 | 332,542 | ||||||
| Michael Baker Corp. |
19,052 | 771,034 | ||||||
| Primoris Services Corp. |
32,460 | 826,756 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 4,190,482 | |||||||
| Consumer Finance – 0.3% | ||||||||
| Asta Funding, Inc. |
65,886 | 585,727 | ||||||
| Cash America International, Inc. |
18,005 | 815,266 | ||||||
| Nelnet, Inc. Class A |
38,933 | 1,496,974 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 2,897,967 | |||||||
| Containers & Packaging – 0.7% | ||||||||
| Greif, Inc. Class A |
82,117 | 4,026,197 | ||||||
| Greif, Inc. Class B |
10,990 | 585,217 | ||||||
| Myers Industries, Inc. |
58,231 | 1,171,025 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 5,782,439 | |||||||
| Distributors – 0.2% | ||||||||
| Core-Mark Holding Co., Inc. |
14,703 | 976,867 | ||||||
| Weyco Group, Inc. |
24,545 | 695,114 | ||||||
|
|
|
|||||||
| Total Distributors | 1,671,981 | |||||||
| Diversified Consumer Services – 1.5% | ||||||||
| Carriage Services, Inc. |
12,184 | 236,370 | ||||||
| DeVry, Inc. |
69,695 | 2,129,879 | ||||||
| Hillenbrand, Inc. |
183,173 | 5,013,445 | ||||||
| Mac-Gray Corp. |
22,377 | 325,809 | ||||||
| Matthews International Corp. Class A |
27,181 | 1,035,052 | ||||||
| Regis Corp. |
62,737 | 920,979 | ||||||
| Stewart Enterprises, Inc. Class A |
201,692 | 2,650,233 | ||||||
| Universal Technical Institute, Inc. |
82,338 | 998,760 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 13,310,527 | |||||||
| Diversified Financial Services – 1.1% | ||||||||
| California First National Bancorp |
16,103 | 274,878 | ||||||
| Gain Capital Holdings, Inc. |
233,421 | 2,938,770 | ||||||
| Investments | Shares | Value | ||||||
| Interactive Brokers Group, Inc. Class A |
110,160 | $ | 2,067,703 | |||||
| MarketAxess Holdings, Inc. |
36,108 | 2,167,924 | ||||||
| Marlin Business Services Corp. |
43,595 | 1,088,131 | ||||||
| MicroFinancial, Inc. |
60,397 | 475,928 | ||||||
| Resource America, Inc. Class A |
78,127 | 627,360 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 9,640,694 | |||||||
| Diversified Telecommunication Services – 1.4% | ||||||||
| Atlantic Tele-Network, Inc. |
35,332 | 1,841,857 | ||||||
| Cogent Communications Group, Inc. |
72,143 | 2,326,612 | ||||||
| Consolidated Communications Holdings, Inc. |
315,620 | 5,441,289 | ||||||
| HickoryTech Corp. |
60,643 | 690,117 | ||||||
| Lumos Networks Corp. |
100,390 | 2,175,451 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 12,475,326 | |||||||
| Electric Utilities – 4.7% | ||||||||
| ALLETE, Inc. |
146,076 | 7,055,471 | ||||||
| El Paso Electric Co. |
101,237 | 3,381,316 | ||||||
| Empire District Electric Co. (The) |
172,450 | 3,735,267 | ||||||
| MGE Energy, Inc. |
56,305 | 3,071,438 | ||||||
| Otter Tail Corp. |
137,846 | 3,804,549 | ||||||
| PNM Resources, Inc. |
190,418 | 4,309,159 | ||||||
| UIL Holdings Corp. |
206,527 | 7,678,674 | ||||||
| Unitil Corp. |
58,936 | 1,725,057 | ||||||
| UNS Energy Corp. |
150,330 | 7,008,385 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 41,769,316 | |||||||
| Electrical Equipment – 0.8% | ||||||||
| AZZ, Inc. |
34,032 | 1,424,579 | ||||||
| Brady Corp. Class A |
93,067 | 2,838,543 | ||||||
| Coleman Cable, Inc. |
11,837 | 249,879 | ||||||
| Encore Wire Corp. |
3,941 | 155,433 | ||||||
| Franklin Electric Co., Inc. |
35,103 | 1,383,058 | ||||||
| Global Power Equipment Group, Inc. |
26,584 | 534,604 | ||||||
| LSI Industries, Inc. |
66,226 | 558,948 | ||||||
| Preformed Line Products Co. |
5,396 | 388,134 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 7,533,178 | |||||||
| Electronic Equipment, Instruments & Components – 3.6% | ||||||||
| AVX Corp. |
415,922 | 5,461,056 | ||||||
| Badger Meter, Inc. |
16,129 | 749,998 | ||||||
| Belden, Inc. |
17,332 | 1,110,115 | ||||||
| Cognex Corp. |
86,249 | 2,704,769 | ||||||
| CTS Corp. |
36,600 | 577,182 | ||||||
| Daktronics, Inc. |
73,369 | 820,999 | ||||||
| Electro Rent Corp. |
107,603 | 1,951,918 | ||||||
| Electro Scientific Industries, Inc. |
78,557 | 919,902 | ||||||
| Littelfuse, Inc. |
24,201 | 1,893,002 | ||||||
| Mesa Laboratories, Inc. |
2,915 | 197,083 | ||||||
| Methode Electronics, Inc. |
85,763 | 2,401,364 | ||||||
| Molex, Inc. Class A |
280,782 | 10,748,335 | ||||||
| MTS Systems Corp. |
29,493 | 1,897,874 | ||||||
| Park Electrochemical Corp. |
27,101 | 776,444 | ||||||
| Richardson Electronics Ltd. |
20,720 | 235,587 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 32,445,628 | |||||||
See Notes to Financial Statements.
| 42 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Energy Equipment & Services – 0.3% | ||||||||
| Bolt Technology Corp. |
12,949 | $ | 233,730 | |||||
| CARBO Ceramics, Inc.(a) |
24,304 | 2,408,769 | ||||||
| Gulf Island Fabrication, Inc. |
18,125 | 444,244 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 3,086,743 | |||||||
| Food & Staples Retailing – 1.3% | ||||||||
| Andersons, Inc. (The) |
19,643 | 1,373,046 | ||||||
| Arden Group, Inc. Class A |
2,540 | 330,200 | ||||||
| Ingles Markets, Inc. Class A |
39,132 | 1,124,262 | ||||||
| Nash Finch Co. |
31,739 | 838,227 | ||||||
| Roundy’s, Inc. |
375,681 | 3,230,857 | ||||||
| Spartan Stores, Inc. |
34,497 | 761,004 | ||||||
| Village Super Market, Inc. Class A |
20,115 | 764,772 | ||||||
| Weis Markets, Inc. |
68,292 | 3,342,211 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 11,764,579 | |||||||
| Food Products – 1.8% | ||||||||
| Alico, Inc. |
5,075 | 208,938 | ||||||
| B&G Foods, Inc. |
172,672 | 5,965,818 | ||||||
| Calavo Growers, Inc. |
31,244 | 944,819 | ||||||
| Griffin Land & Nurseries, Inc. |
3,080 | 98,868 | ||||||
| J&J Snack Foods Corp. |
14,935 | 1,205,553 | ||||||
| Lifeway Foods, Inc. |
10,438 | 141,017 | ||||||
| Limoneira Co. |
6,595 | 169,359 | ||||||
| Sanderson Farms, Inc. |
26,250 | 1,712,550 | ||||||
| Snyder’s-Lance, Inc. |
150,188 | 4,332,924 | ||||||
| Tootsie Roll Industries, Inc. |
36,227 | 1,116,516 | ||||||
|
|
|
|||||||
| Total Food Products | 15,896,362 | |||||||
| Gas Utilities – 2.4% | ||||||||
| Chesapeake Utilities Corp. |
23,848 | 1,251,782 | ||||||
| Delta Natural Gas Co., Inc. |
17,854 | 394,395 | ||||||
| Laclede Group, Inc. (The) |
88,591 | 3,986,595 | ||||||
| New Jersey Resources Corp. |
145,149 | 6,393,813 | ||||||
| Northwest Natural Gas Co. |
91,314 | 3,833,362 | ||||||
| South Jersey Industries, Inc. |
91,925 | 5,384,966 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 21,244,913 | |||||||
| Health Care Equipment & Supplies – 1.2% | ||||||||
| Analogic Corp. |
5,339 | 441,215 | ||||||
| Atrion Corp. |
1,756 | 454,418 | ||||||
| Cantel Medical Corp. |
11,937 | 380,193 | ||||||
| CONMED Corp. |
50,711 | 1,723,667 | ||||||
| CryoLife, Inc. |
33,677 | 235,739 | ||||||
| Hill-Rom Holdings, Inc. |
102,643 | 3,677,699 | ||||||
| Invacare Corp. |
7,732 | 133,532 | ||||||
| Meridian Bioscience, Inc. |
126,819 | 2,999,269 | ||||||
| Utah Medical Products, Inc. |
7,885 | 468,684 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 10,514,416 | |||||||
| Health Care Providers & Services – 1.2% | ||||||||
| Chemed Corp.(a) |
17,294 | 1,236,521 | ||||||
| Ensign Group, Inc. (The) |
14,733 | 605,674 | ||||||
| Landauer, Inc. |
28,212 | 1,445,865 | ||||||
| National Healthcare Corp. |
27,292 | 1,290,093 | ||||||
| Owens & Minor, Inc. |
175,515 | 6,071,064 | ||||||
| Investments | Shares | Value | ||||||
| U.S. Physical Therapy, Inc. |
12,293 | $ | 382,066 | |||||
|
|
|
|||||||
| Total Health Care Providers & Services | 11,031,283 | |||||||
| Health Care Technology – 0.7% | ||||||||
| Computer Programs & Systems, Inc. |
32,096 | 1,877,616 | ||||||
| Quality Systems, Inc. |
186,245 | 4,047,104 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 5,924,720 | |||||||
| Hotels, Restaurants & Leisure – 2.5% | ||||||||
| Bob Evans Farms, Inc. |
63,777 | 3,652,509 | ||||||
| CEC Entertainment, Inc. |
40,601 | 1,861,962 | ||||||
| Churchill Downs, Inc. |
15,368 | 1,329,639 | ||||||
| Cracker Barrel Old Country Store, Inc. |
60,424 | 6,238,174 | ||||||
| Einstein Noah Restaurant Group, Inc. |
41,526 | 719,230 | ||||||
| International Speedway Corp. Class A |
14,890 | 480,947 | ||||||
| Interval Leisure Group, Inc. |
92,549 | 2,186,933 | ||||||
| Marcus Corp. |
45,260 | 657,628 | ||||||
| Speedway Motorsports, Inc. |
102,213 | 1,829,613 | ||||||
| Texas Roadhouse, Inc. |
135,667 | 3,565,329 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 22,521,964 | |||||||
| Household Durables – 1.1% | ||||||||
| Bassett Furniture Industries, Inc. |
14,144 | 228,991 | ||||||
| Blyth, Inc. |
16,168 | 223,604 | ||||||
| CSS Industries, Inc. |
21,713 | 521,329 | ||||||
| Ethan Allen Interiors, Inc. |
32,492 | 905,552 | ||||||
| Flexsteel Industries, Inc. |
15,291 | 381,816 | ||||||
| Hooker Furniture Corp. |
23,320 | 348,634 | ||||||
| KB Home(a) |
51,356 | 925,435 | ||||||
| La-Z-Boy, Inc. |
49,737 | 1,129,527 | ||||||
| Lennar Corp. Class B |
12,861 | 368,468 | ||||||
| Lifetime Brands, Inc. |
9,370 | 143,267 | ||||||
| M.D.C. Holdings, Inc. |
106,512 | 3,196,425 | ||||||
| NACCO Industries, Inc. Class A |
9,131 | 506,040 | ||||||
| Ryland Group, Inc. (The) |
13,011 | 527,466 | ||||||
|
|
|
|||||||
| Total Household Durables | 9,406,554 | |||||||
| Household Products – 0.4% | ||||||||
| Oil-Dri Corp. of America |
10,448 | 352,516 | ||||||
| Orchids Paper Products Co. |
29,198 | 807,909 | ||||||
| WD-40 Co. |
30,919 | 2,006,643 | ||||||
|
|
|
|||||||
| Total Household Products | 3,167,068 | |||||||
| Industrial Conglomerates – 0.2% | ||||||||
| Raven Industries, Inc. |
47,429 | 1,551,403 | ||||||
| Insurance – 2.2% | ||||||||
| American Equity Investment Life Holding Co. |
39,611 | 840,545 | ||||||
| Baldwin & Lyons, Inc. Class B |
14,455 | 352,413 | ||||||
| Crawford & Co. Class A |
25,770 | 189,152 | ||||||
| Crawford & Co. Class B |
11,602 | 112,539 | ||||||
| Donegal Group, Inc. Class A |
18,752 | 262,340 | ||||||
| Eastern Insurance Holdings, Inc. |
3,390 | 82,750 | ||||||
| EMC Insurance Group, Inc. |
12,588 | 379,906 | ||||||
| Employers Holdings, Inc. |
9,917 | 294,932 | ||||||
| FBL Financial Group, Inc. Class A |
7,962 | 357,494 | ||||||
| Hanover Insurance Group, Inc. (The) |
47,308 | 2,617,079 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| HCI Group, Inc. |
11,014 | $ | 449,812 | |||||
| Horace Mann Educators Corp. |
36,716 | 1,042,000 | ||||||
| Infinity Property & Casualty Corp. |
4,880 | 315,248 | ||||||
| Investors Title Co. |
287 | 21,554 | ||||||
| Kansas City Life Insurance Co. |
8,517 | 376,622 | ||||||
| Kemper Corp. |
55,720 | 1,872,192 | ||||||
| Meadowbrook Insurance Group, Inc. |
18,709 | 121,608 | ||||||
| National Interstate Corp. |
7,670 | 213,303 | ||||||
| National Western Life Insurance Co. Class A |
245 | 49,434 | ||||||
| Primerica, Inc. |
24,773 | 999,343 | ||||||
| RLI Corp. |
11,366 | 993,616 | ||||||
| Safety Insurance Group, Inc. |
21,873 | 1,158,613 | ||||||
| Selective Insurance Group, Inc. |
40,633 | 995,508 | ||||||
| StanCorp Financial Group, Inc. |
38,248 | 2,104,405 | ||||||
| State Auto Financial Corp. |
30,808 | 645,119 | ||||||
| Stewart Information Services Corp. |
2,416 | 77,288 | ||||||
| Symetra Financial Corp. |
77,709 | 1,384,774 | ||||||
| United Fire Group, Inc. |
19,141 | 583,226 | ||||||
| Universal Insurance Holdings, Inc. |
86,387 | 609,028 | ||||||
|
|
|
|||||||
| Total Insurance | 19,501,843 | |||||||
| Internet & Catalog Retail – 0.5% | ||||||||
| Nutrisystem, Inc. |
199,892 | 2,874,447 | ||||||
| PetMed Express, Inc. |
83,066 | 1,353,145 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 4,227,592 | |||||||
| Internet Software & Services – 1.4% | ||||||||
| Earthlink, Inc. |
245,311 | 1,214,289 | ||||||
| j2 Global, Inc. |
124,809 | 6,180,542 | ||||||
| Marchex, Inc. Class B |
72,903 | 530,734 | ||||||
| United Online, Inc. |
515,659 | 4,114,959 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 12,040,524 | |||||||
| IT Services – 0.8% | ||||||||
| Cass Information Systems, Inc. |
14,606 | 779,522 | ||||||
| Convergys Corp. |
108,112 | 2,027,100 | ||||||
| Forrester Research, Inc. |
43,649 | 1,604,537 | ||||||
| Heartland Payment Systems, Inc.(a) |
25,984 | 1,032,085 | ||||||
| ManTech International Corp. Class A |
62,801 | 1,806,157 | ||||||
|
|
|
|||||||
| Total IT Services | 7,249,401 | |||||||
| Leisure Equipment & Products – 0.5% | ||||||||
| Callaway Golf Co. |
34,563 | 246,088 | ||||||
| Marine Products Corp. |
40,687 | 369,438 | ||||||
| Sturm Ruger & Co., Inc.(a) |
54,139 | 3,390,726 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 4,006,252 | |||||||
| Machinery – 3.5% | ||||||||
| Alamo Group, Inc. |
6,862 | 335,620 | ||||||
| Albany International Corp. Class A |
60,775 | 2,179,999 | ||||||
| Altra Holdings, Inc. |
23,439 | 630,744 | ||||||
| Ampco-Pittsburgh Corp. |
31,086 | 557,061 | ||||||
| Barnes Group, Inc. |
92,944 | 3,245,604 | ||||||
| Briggs & Stratton Corp. |
85,048 | 1,711,166 | ||||||
| CIRCOR International, Inc. |
5,372 | 334,031 | ||||||
| Douglas Dynamics, Inc. |
108,726 | 1,601,534 | ||||||
| Dynamic Materials Corp. |
11,929 | 276,514 | ||||||
| Investments | Shares | Value | ||||||
| ESCO Technologies, Inc. |
18,490 | $ | 614,423 | |||||
| FreightCar America, Inc. |
9,710 | 200,803 | ||||||
| Gorman-Rupp Co. (The) |
22,387 | 898,167 | ||||||
| Graham Corp. |
3,078 | 111,208 | ||||||
| Hardinge, Inc. |
7,368 | 113,836 | ||||||
| Harsco Corp. |
235,649 | 5,867,660 | ||||||
| John Bean Technologies Corp. |
37,024 | 921,157 | ||||||
| Kaydon Corp. |
89,029 | 3,162,310 | ||||||
| L.B. Foster Co. Class A |
1,962 | 89,742 | ||||||
| Lindsay Corp. |
6,552 | 534,774 | ||||||
| Miller Industries, Inc. |
30,046 | 510,181 | ||||||
| Mueller Industries, Inc. |
22,975 | 1,279,018 | ||||||
| Mueller Water Products, Inc. Class A |
159,187 | 1,271,904 | ||||||
| Standex International Corp. |
6,470 | 384,318 | ||||||
| Sun Hydraulics Corp. |
28,151 | 1,020,474 | ||||||
| Tennant Co. |
24,774 | 1,535,988 | ||||||
| Titan International, Inc. |
3,435 | 50,288 | ||||||
| Twin Disc, Inc. |
18,125 | 473,606 | ||||||
| Watts Water Technologies, Inc. Class A |
23,299 | 1,313,365 | ||||||
|
|
|
|||||||
| Total Machinery | 31,225,495 | |||||||
| Marine – 0.3% | ||||||||
| International Shipholding Corp. |
33,761 | 926,402 | ||||||
| Matson, Inc. |
81,704 | 2,143,096 | ||||||
|
|
|
|||||||
| Total Marine | 3,069,498 | |||||||
| Media – 3.6% | ||||||||
| Belo Corp. Class A |
334,322 | 4,580,211 | ||||||
| CBS Corp. Class A |
26,788 | 1,482,180 | ||||||
| Harte-Hanks, Inc. |
302,685 | 2,672,708 | ||||||
| Meredith Corp. |
130,720 | 6,224,886 | ||||||
| National CineMedia, Inc. |
278,948 | 5,260,959 | ||||||
| Nexstar Broadcasting Group, Inc. Class A |
58,810 | 2,617,339 | ||||||
| Scholastic Corp. |
40,189 | 1,151,415 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
207,216 | 6,945,880 | ||||||
| World Wrestling Entertainment, Inc. Class A |
135,111 | 1,374,079 | ||||||
|
|
|
|||||||
| Total Media | 32,309,657 | |||||||
| Metals & Mining – 2.3% | ||||||||
| AMCOL International Corp. |
66,833 | 2,184,102 | ||||||
| Commercial Metals Co. |
304,546 | 5,162,055 | ||||||
| Globe Specialty Metals, Inc. |
97,750 | 1,506,328 | ||||||
| Gold Resource Corp. |
195,342 | 1,295,118 | ||||||
| Haynes International, Inc. |
16,367 | 741,916 | ||||||
| Hecla Mining Co.(a) |
362,936 | 1,139,619 | ||||||
| Kaiser Aluminum Corp. |
26,521 | 1,889,621 | ||||||
| Materion Corp. |
19,870 | 637,032 | ||||||
| Noranda Aluminum Holding Corp. |
135,168 | 332,513 | ||||||
| Olympic Steel, Inc. |
3,174 | 88,174 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
52,202 | 1,437,643 | ||||||
| Worthington Industries, Inc. |
126,067 | 4,340,487 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 20,754,608 | |||||||
| Multiline Retail – 0.1% | ||||||||
| Bon-Ton Stores, Inc. (The) |
22,636 | 238,810 | ||||||
| Fred’s, Inc. Class A |
51,204 | 801,343 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 1,040,153 | |||||||
See Notes to Financial Statements.
| 44 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Multi-Utilities – 2.3% | ||||||||
| Avista Corp. |
243,362 | $ | 6,424,757 | |||||
| Black Hills Corp. |
147,466 | 7,352,655 | ||||||
| NorthWestern Corp. |
141,257 | 6,345,264 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 20,122,676 | |||||||
| Oil, Gas & Consumable Fuels – 1.5% | ||||||||
| Adams Resources & Energy, Inc. |
6,176 | 342,830 | ||||||
| Alon USA Energy, Inc. |
55,075 | 562,316 | ||||||
| Arch Coal, Inc.(a) |
267,962 | 1,101,324 | ||||||
| Berry Petroleum Co. Class A |
51,976 | 2,241,725 | ||||||
| Crosstex Energy, Inc. |
131,923 | 2,755,872 | ||||||
| Delek US Holdings, Inc. |
72,644 | 1,532,062 | ||||||
| EXCO Resources, Inc.(a) |
371,348 | 2,502,885 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
6,558 | 185,460 | ||||||
| W&T Offshore, Inc. |
109,083 | 1,932,951 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 13,157,425 | |||||||
| Paper & Forest Products – 0.7% | ||||||||
| Deltic Timber Corp. |
4,281 | 278,865 | ||||||
| Neenah Paper, Inc. |
26,087 | 1,025,480 | ||||||
| PH Glatfelter Co. |
70,719 | 1,914,363 | ||||||
| Schweitzer-Mauduit International, Inc. |
45,328 | 2,743,704 | ||||||
| Wausau Paper Corp. |
52,967 | 688,041 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 6,650,453 | |||||||
| Personal Products – 0.2% | ||||||||
| Female Health Co. (The) |
76,106 | 751,166 | ||||||
| Inter Parfums, Inc. |
38,637 | 1,158,724 | ||||||
|
|
|
|||||||
| Total Personal Products | 1,909,890 | |||||||
| Pharmaceuticals – 0.8% | ||||||||
| Questcor Pharmaceuticals, Inc. |
128,496 | 7,452,768 | ||||||
| Professional Services – 1.0% | ||||||||
| Barrett Business Services, Inc. |
7,613 | 512,431 | ||||||
| CDI Corp. |
45,512 | 696,789 | ||||||
| Corporate Executive Board Co. (The) |
39,643 | 2,878,875 | ||||||
| Heidrick & Struggles International, Inc. |
48,476 | 923,953 | ||||||
| Insperity, Inc. |
48,892 | 1,838,339 | ||||||
| Kelly Services, Inc. Class A |
34,492 | 671,559 | ||||||
| Resources Connection, Inc. |
67,505 | 916,043 | ||||||
| VSE Corp. |
5,700 | 267,615 | ||||||
|
|
|
|||||||
| Total Professional Services | 8,705,604 | |||||||
| Real Estate Investment Trusts (REITs) – 9.5% | ||||||||
| Acadia Realty Trust |
48,154 | 1,188,441 | ||||||
| Agree Realty Corp. |
19,142 | 577,705 | ||||||
| American Assets Trust, Inc. |
34,303 | 1,046,584 | ||||||
| Ashford Hospitality Trust, Inc. |
80,756 | 996,529 | ||||||
| Associated Estates Realty Corp.(a) |
71,424 | 1,064,932 | ||||||
| Brandywine Realty Trust |
213,133 | 2,809,093 | ||||||
| Campus Crest Communities, Inc. |
55,810 | 602,748 | ||||||
| Cedar Realty Trust, Inc. |
76,487 | 396,203 | ||||||
| Chatham Lodging Trust |
20,521 | 366,505 | ||||||
| Chesapeake Lodging Trust |
54,291 | 1,278,010 | ||||||
| Colonial Properties Trust |
104,881 | 2,358,774 | ||||||
| Investments | Shares | Value | ||||||
| CommonWealth REIT |
144,046 | $ | 3,156,048 | |||||
| Coresite Realty Corp. |
29,994 | 1,017,996 | ||||||
| Cousins Properties, Inc. |
83,827 | 862,580 | ||||||
| CubeSmart |
79,044 | 1,410,145 | ||||||
| DCT Industrial Trust, Inc. |
345,178 | 2,481,830 | ||||||
| DiamondRock Hospitality Co. |
187,624 | 2,001,948 | ||||||
| DuPont Fabros Technology, Inc. |
63,280 | 1,630,726 | ||||||
| EastGroup Properties, Inc. |
38,920 | 2,304,453 | ||||||
| Education Realty Trust, Inc. |
116,668 | 1,061,679 | ||||||
| Excel Trust, Inc. |
65,576 | 786,912 | ||||||
| First Potomac Realty Trust |
91,346 | 1,148,219 | ||||||
| Franklin Street Properties Corp. |
140,895 | 1,795,002 | ||||||
| Geo Group, Inc. (The) |
153,087 | 5,090,143 | ||||||
| Getty Realty Corp. |
24,627 | 478,503 | ||||||
| Gladstone Commercial Corp. |
25,218 | 452,915 | ||||||
| Glimcher Realty Trust |
142,693 | 1,391,257 | ||||||
| Government Properties Income Trust |
123,848 | 2,963,683 | ||||||
| Healthcare Trust of America, Inc. Class A |
63,811 | 671,292 | ||||||
| Hersha Hospitality Trust |
267,981 | 1,498,014 | ||||||
| Hudson Pacific Properties, Inc. |
32,083 | 624,014 | ||||||
| Inland Real Estate Corp. |
172,709 | 1,766,813 | ||||||
| Investors Real Estate Trust |
150,010 | 1,237,582 | ||||||
| Kite Realty Group Trust |
95,056 | 563,682 | ||||||
| Lexington Realty Trust |
312,211 | 3,506,129 | ||||||
| LTC Properties, Inc. |
45,547 | 1,729,875 | ||||||
| Medical Properties Trust, Inc. |
251,255 | 3,057,773 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
65,816 | 596,951 | ||||||
| National Health Investors, Inc. |
36,150 | 2,056,573 | ||||||
| One Liberty Properties, Inc. |
26,952 | 546,587 | ||||||
| Parkway Properties, Inc. |
36,288 | 644,838 | ||||||
| Pebblebrook Hotel Trust |
44,073 | 1,265,336 | ||||||
| Pennsylvania Real Estate Investment Trust |
57,024 | 1,066,349 | ||||||
| Potlatch Corp. |
37,329 | 1,481,215 | ||||||
| PS Business Parks, Inc. |
18,169 | 1,355,771 | ||||||
| Ramco-Gershenson Properties Trust |
65,624 | 1,011,266 | ||||||
| Retail Opportunity Investments Corp. |
66,009 | 912,244 | ||||||
| Retail Properties of America, Inc. Class A |
200,190 | 2,752,612 | ||||||
| Rouse Properties, Inc.(a) |
22,152 | 455,888 | ||||||
| Sabra Health Care REIT, Inc. |
63,268 | 1,455,797 | ||||||
| Saul Centers, Inc. |
18,741 | 866,771 | ||||||
| Select Income REIT |
57,743 | 1,489,769 | ||||||
| STAG Industrial, Inc. |
58,285 | 1,172,694 | ||||||
| Summit Hotel Properties, Inc. |
65,967 | 606,237 | ||||||
| Sun Communities, Inc. |
52,508 | 2,237,891 | ||||||
| Terreno Realty Corp. |
11,298 | 200,652 | ||||||
| UMH Properties, Inc. |
32,372 | 321,454 | ||||||
| Universal Health Realty Income Trust |
17,588 | 736,410 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
33,194 | 659,897 | ||||||
| Washington Real Estate Investment Trust |
89,007 | 2,249,207 | ||||||
| Whitestone REIT |
37,359 | 550,298 | ||||||
| Winthrop Realty Trust |
54,004 | 602,145 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 84,669,589 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Real Estate Management & Development – 0.1% | ||||||||
| Consolidated-Tomoka Land Co. |
267 | $ | 10,277 | |||||
| Kennedy-Wilson Holdings, Inc. |
25,577 | 474,709 | ||||||
| Thomas Properties Group, Inc. |
17,818 | 119,737 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 604,723 | |||||||
| Road & Rail – 0.9% | ||||||||
| Arkansas Best Corp. |
26,051 | 668,729 | ||||||
| Celadon Group, Inc. |
8,532 | 159,292 | ||||||
| Con-way, Inc. |
67,642 | 2,914,694 | ||||||
| Heartland Express, Inc. |
41,134 | 583,691 | ||||||
| Knight Transportation, Inc. |
109,332 | 1,806,165 | ||||||
| Marten Transport Ltd. |
14,120 | 242,158 | ||||||
| Werner Enterprises, Inc. |
56,116 | 1,309,186 | ||||||
|
|
|
|||||||
| Total Road & Rail | 7,683,915 | |||||||
| Semiconductors & Semiconductor Equipment – 1.8% | ||||||||
| Brooks Automation, Inc. |
219,406 | 2,042,670 | ||||||
| Cohu, Inc. |
42,307 | 461,569 | ||||||
| Intersil Corp. Class A |
595,840 | 6,691,283 | ||||||
| IXYS Corp. |
30,888 | 298,069 | ||||||
| Micrel, Inc. |
81,143 | 739,213 | ||||||
| MKS Instruments, Inc. |
111,755 | 2,971,566 | ||||||
| Power Integrations, Inc. |
13,382 | 724,635 | ||||||
| Tessera Technologies, Inc. |
102,278 | 1,979,079 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 15,908,084 | |||||||
| Software – 0.8% | ||||||||
| American Software, Inc. Class A |
96,556 | 824,588 | ||||||
| Blackbaud, Inc. |
76,180 | 2,974,067 | ||||||
| Digimarc Corp. |
11,869 | 239,754 | ||||||
| Ebix, Inc.(a) |
53,930 | 536,064 | ||||||
| EPIQ Systems, Inc. |
84,152 | 1,112,489 | ||||||
| Fair Isaac Corp. |
7,763 | 429,139 | ||||||
| Monotype Imaging Holdings, Inc. |
28,695 | 822,399 | ||||||
| Pegasystems, Inc. |
15,297 | 608,974 | ||||||
|
|
|
|||||||
| Total Software | 7,547,474 | |||||||
| Specialty Retail – 2.0% | ||||||||
| bebe Stores, Inc. |
165,090 | 1,005,398 | ||||||
| Big 5 Sporting Goods Corp. |
40,274 | 647,606 | ||||||
| Brown Shoe Co., Inc. |
50,834 | 1,193,074 | ||||||
| Cato Corp. (The) Class A |
81,571 | 2,282,356 | ||||||
| Destination Maternity Corp. |
33,832 | 1,075,857 | ||||||
| Finish Line, Inc. (The) Class A |
55,016 | 1,368,248 | ||||||
| Group 1 Automotive, Inc. |
19,771 | 1,535,811 | ||||||
| Haverty Furniture Cos., Inc. |
14,990 | 367,705 | ||||||
| Lithia Motors, Inc. Class A |
19,600 | 1,430,016 | ||||||
| Men’s Wearhouse, Inc. (The) |
102,393 | 3,486,482 | ||||||
| Monro Muffler Brake, Inc. |
28,651 | 1,331,985 | ||||||
| OfficeMax, Inc. |
53,982 | 690,430 | ||||||
| Shoe Carnival, Inc. |
15,868 | 428,595 | ||||||
| Sonic Automotive, Inc. Class A |
16,956 | 403,553 | ||||||
| Stage Stores, Inc. |
39,507 | 758,534 | ||||||
| Winmark Corp. |
1,117 | 82,334 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 18,087,984 | |||||||
| Investments | Shares | Value | ||||||
| Textiles, Apparel & Luxury Goods – 0.5% | ||||||||
| Cherokee, Inc. |
18,480 | $ | 240,425 | |||||
| Culp, Inc. |
7,881 | 147,453 | ||||||
| Jones Group, Inc. (The) |
109,402 | 1,642,124 | ||||||
| Movado Group, Inc. |
9,325 | 407,969 | ||||||
| Oxford Industries, Inc. |
16,477 | 1,120,107 | ||||||
| R.G. Barry Corp. |
23,341 | 441,378 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 3,999,456 | |||||||
| Thrifts & Mortgage Finance – 1.3% | ||||||||
| Astoria Financial Corp. |
57,574 | 716,221 | ||||||
| Banc of California, Inc. |
11,351 | 156,984 | ||||||
| Bank Mutual Corp. |
24,084 | 151,007 | ||||||
| BankFinancial Corp. |
4,237 | 37,794 | ||||||
| Berkshire Hills Bancorp, Inc. |
20,447 | 513,424 | ||||||
| Brookline Bancorp, Inc. |
77,601 | 730,225 | ||||||
| Clifton Savings Bancorp, Inc. |
15,553 | 192,702 | ||||||
| Dime Community Bancshares, Inc. |
39,122 | 651,381 | ||||||
| ESB Financial Corp. |
13,947 | 177,824 | ||||||
| ESSA Bancorp, Inc. |
6,842 | 71,294 | ||||||
| EverBank Financial Corp. |
16,464 | 246,631 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
3,099 | 103,445 | ||||||
| First Defiance Financial Corp. |
3,073 | 71,877 | ||||||
| Fox Chase Bancorp, Inc. |
3,356 | 58,394 | ||||||
| Heritage Financial Group, Inc. |
2,533 | 44,125 | ||||||
| Hingham Institution for savings |
892 | 62,360 | ||||||
| Northwest Bancshares, Inc. |
117,039 | 1,547,256 | ||||||
| OceanFirst Financial Corp. |
17,313 | 292,763 | ||||||
| Oritani Financial Corp. |
48,919 | 805,207 | ||||||
| Provident Financial Holdings, Inc. |
3,636 | 60,394 | ||||||
| Provident Financial Services, Inc. |
58,188 | 943,227 | ||||||
| Provident New York Bancorp |
31,495 | 342,981 | ||||||
| Pulaski Financial Corp. |
12,103 | 124,782 | ||||||
| Radian Group, Inc. |
7,329 | 102,093 | ||||||
| Rockville Financial, Inc. |
23,624 | 307,112 | ||||||
| SI Financial Group, Inc. |
2,817 | 31,973 | ||||||
| Simplicity Bancorp, Inc. |
5,168 | 80,362 | ||||||
| Territorial Bancorp, Inc. |
6,223 | 136,719 | ||||||
| TrustCo Bank Corp. |
127,124 | 757,659 | ||||||
| United Financial Bancorp, Inc. |
10,780 | 174,313 | ||||||
| Washington Federal, Inc. |
55,748 | 1,152,869 | ||||||
| Westfield Financial, Inc. |
21,838 | 154,176 | ||||||
| WSFS Financial Corp. |
2,788 | 167,977 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 11,167,551 | |||||||
| Tobacco – 2.0% | ||||||||
| Universal Corp. |
80,988 | 4,124,719 | ||||||
| Vector Group Ltd.(a) |
843,975 | 13,587,997 | ||||||
|
|
|
|||||||
| Total Tobacco | 17,712,716 | |||||||
| Trading Companies & Distributors – 1.8% | ||||||||
| Aceto Corp. |
48,167 | 752,369 | ||||||
| Applied Industrial Technologies, Inc. |
75,886 | 3,908,129 | ||||||
| Houston Wire & Cable Co. |
43,676 | 588,316 | ||||||
| Kaman Corp. |
36,698 | 1,389,386 | ||||||
See Notes to Financial Statements.
| 46 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2013
| Investments | Shares | Value | ||||||
| TAL International Group, Inc.*(a) |
192,645 | $ | 9,002,301 | |||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 15,640,501 | |||||||
| Water Utilities – 1.1% | ||||||||
| American States Water Co. |
96,232 | 2,652,154 | ||||||
| Artesian Resources Corp. Class A |
22,385 | 498,066 | ||||||
| California Water Service Group |
131,076 | 2,663,464 | ||||||
| Connecticut Water Service, Inc. |
22,374 | 719,548 | ||||||
| Middlesex Water Co. |
48,590 | 1,039,340 | ||||||
| SJW Corp. |
40,885 | 1,145,598 | ||||||
| York Water Co. |
31,819 | 638,607 | ||||||
|
|
|
|||||||
| Total Water Utilities | 9,356,777 | |||||||
| Wireless Telecommunication Services – 0.7% | ||||||||
| NTELOS Holdings Corp. |
217,355 | 4,086,274 | ||||||
| Shenandoah Telecommunications Co. |
39,822 | 959,710 | ||||||
| USA Mobility, Inc. |
71,590 | 1,013,714 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 6,059,698 | |||||||
| TOTAL COMMON STOCKS (Cost: $742,860,493) |
885,803,327 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree MidCap Dividend Fund(a)(b) (Cost: $1,679,844) |
26,492 | 1,841,724 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $54,611,241)(d) | 54,611,241 | 54,611,241 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.9% (Cost: $799,151,578)(e) |
942,256,292 | |||||||
| Liabilities in Excess of Other Assets – (5.9)% |
(52,869,799 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 889,386,493 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund’s securities on loan was $53,183,275 and the total market value of the collateral held by the Fund was $54,611,241. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 47 |
Schedule of Investments (unaudited)
WisdomTree U.S. Dividend Growth Fund (DGRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 100.0% | ||||||||
| COMMON STOCKS – 99.9% | ||||||||
| Aerospace & Defense – 6.2% | ||||||||
| Alliant Techsystems, Inc. |
220 | $ | 21,463 | |||||
| Boeing Co. (The) |
8,410 | 988,175 | ||||||
| Honeywell International, Inc. |
8,724 | 724,441 | ||||||
| Huntington Ingalls Industries, Inc. |
176 | 11,862 | ||||||
| Precision Castparts Corp. |
44 | 9,999 | ||||||
| Raytheon Co. |
6,285 | 484,385 | ||||||
| Rockwell Collins, Inc. |
1,276 | 86,589 | ||||||
| Textron, Inc. |
352 | 9,719 | ||||||
| Triumph Group, Inc. |
44 | 3,090 | ||||||
| United Technologies Corp. |
10,404 | 1,121,759 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 3,461,482 | |||||||
| Air Freight & Logistics – 2.3% | ||||||||
| C.H. Robinson Worldwide, Inc. |
1,848 | 110,067 | ||||||
| Expeditors International of Washington, Inc. |
1,540 | 67,852 | ||||||
| FedEx Corp. |
924 | 105,438 | ||||||
| United Parcel Service, Inc. Class B |
10,844 | 990,816 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 1,274,173 | |||||||
| Airlines – 0.0% | ||||||||
| Southwest Airlines Co. |
1,100 | 16,016 | ||||||
| Auto Components – 0.8% | ||||||||
| Allison Transmission Holdings, Inc. |
924 | 23,146 | ||||||
| Dana Holding Corp. |
836 | 19,094 | ||||||
| Gentex Corp. |
1,936 | 49,542 | ||||||
| Johnson Controls, Inc. |
7,843 | 325,485 | ||||||
| Lear Corp. |
572 | 40,938 | ||||||
|
|
|
|||||||
| Total Auto Components | 458,205 | |||||||
| Automobiles – 0.2% | ||||||||
| Harley-Davidson, Inc. |
1,804 | 115,889 | ||||||
| Beverages – 4.7% | ||||||||
| Coca-Cola Co. (The) |
39,019 | 1,478,040 | ||||||
| Coca-Cola Enterprises, Inc. |
1,848 | 74,308 | ||||||
| PepsiCo, Inc. |
13,315 | 1,058,542 | ||||||
|
|
|
|||||||
| Total Beverages | 2,610,890 | |||||||
| Biotechnology – 1.3% | ||||||||
| Amgen, Inc. |
6,647 | 744,065 | ||||||
| Building Products – 0.1% | ||||||||
| A.O. Smith Corp. |
440 | 19,888 | ||||||
| Lennox International, Inc. |
308 | 23,180 | ||||||
|
|
|
|||||||
| Total Building Products | 43,068 | |||||||
| Capital Markets – 1.6% | ||||||||
| Charles Schwab Corp. (The) |
8,825 | 186,560 | ||||||
| Franklin Resources, Inc. |
2,376 | 120,107 | ||||||
| Northern Trust Corp. |
2,640 | 143,590 | ||||||
| Raymond James Financial, Inc. |
836 | 34,836 | ||||||
| SEI Investments Co. |
924 | 28,561 | ||||||
| T. Rowe Price Group, Inc. |
2,639 | 189,823 | ||||||
| TD Ameritrade Holding Corp. |
4,884 | 127,863 | ||||||
| Investments | Shares | Value | ||||||
| Waddell & Reed Financial, Inc. Class A |
1,056 | $ | 54,363 | |||||
|
|
|
|||||||
| Total Capital Markets | 885,703 | |||||||
| Chemicals – 3.9% | ||||||||
| Air Products & Chemicals, Inc. |
3,475 | 370,331 | ||||||
| Airgas, Inc. |
616 | 65,327 | ||||||
| Albemarle Corp. |
748 | 47,079 | ||||||
| Cabot Corp. |
704 | 30,068 | ||||||
| Celanese Corp. Series A |
528 | 27,873 | ||||||
| CF Industries Holdings, Inc. |
264 | 55,659 | ||||||
| Eastman Chemical Co. |
1,364 | 106,256 | ||||||
| Ecolab, Inc. |
1,689 | 166,806 | ||||||
| FMC Corp. |
616 | 44,179 | ||||||
| Monsanto Co. |
3,840 | 400,781 | ||||||
| Mosaic Co. (The) |
2,464 | 106,001 | ||||||
| PolyOne Corp. |
484 | 14,864 | ||||||
| Praxair, Inc. |
3,212 | 386,114 | ||||||
| Rockwood Holdings, Inc. |
1,012 | 67,703 | ||||||
| RPM International, Inc. |
1,936 | 70,083 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
880 | 48,426 | ||||||
| Sherwin-Williams Co. (The) |
616 | 112,223 | ||||||
| Sigma-Aldrich Corp. |
660 | 56,298 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,176,071 | |||||||
| Commercial Banks – 1.8% | ||||||||
| Investors Bancorp, Inc. |
616 | 13,478 | ||||||
| M&T Bank Corp. |
1,769 | 197,986 | ||||||
| U.S. Bancorp |
21,722 | 794,591 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 1,006,055 | |||||||
| Commercial Services & Supplies – 0.2% | ||||||||
| Cintas Corp. |
836 | 42,803 | ||||||
| Deluxe Corp. |
572 | 23,830 | ||||||
| Rollins, Inc. |
1,100 | 29,161 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 95,794 | |||||||
| Communications Equipment – 2.7% | ||||||||
| Cisco Systems, Inc. |
35,807 | 838,600 | ||||||
| Motorola Solutions, Inc. |
1,100 | 65,318 | ||||||
| QUALCOMM, Inc. |
9,252 | 623,215 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,527,133 | |||||||
| Computers & Peripherals – 5.3% | ||||||||
| Apple, Inc. |
5,928 | 2,826,174 | ||||||
| Dell, Inc. |
10,251 | 141,156 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 2,967,330 | |||||||
| Construction & Engineering – 0.2% | ||||||||
| EMCOR Group, Inc. |
176 | 6,887 | ||||||
| Fluor Corp. |
836 | 59,322 | ||||||
| KBR, Inc. |
792 | 25,851 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 92,060 | |||||||
| Consumer Finance – 1.4% | ||||||||
| American Express Co. |
7,915 | 597,741 | ||||||
| Discover Financial Services |
3,256 | 164,558 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 762,299 | |||||||
See Notes to Financial Statements.
| 48 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Dividend Growth Fund (DGRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Containers & Packaging – 0.1% | ||||||||
| Ball Corp. |
792 | $ | 35,545 | |||||
| Silgan Holdings, Inc. |
352 | 16,544 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 52,089 | |||||||
| Distributors – 0.4% | ||||||||
| Genuine Parts Co. |
2,200 | 177,958 | ||||||
| Pool Corp. |
395 | 22,171 | ||||||
|
|
|
|||||||
| Total Distributors | 200,129 | |||||||
| Diversified Consumer Services – 0.2% | ||||||||
| DeVry, Inc. |
308 | 9,413 | ||||||
| H&R Block, Inc. |
3,784 | 100,881 | ||||||
| Sotheby’s |
352 | 17,294 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 127,588 | |||||||
| Diversified Financial Services – 0.1% | ||||||||
| CBOE Holdings, Inc. |
704 | 31,842 | ||||||
| Electric Utilities – 0.1% | ||||||||
| ITC Holdings Corp. |
484 | 45,428 | ||||||
| Electrical Equipment – 1.8% | ||||||||
| Acuity Brands, Inc. |
132 | 12,147 | ||||||
| AMETEK, Inc. |
704 | 32,398 | ||||||
| Babcock & Wilcox Co. (The) |
660 | 22,255 | ||||||
| Emerson Electric Co. |
10,661 | 689,767 | ||||||
| Hubbell, Inc. Class B |
484 | 50,694 | ||||||
| Regal-Beloit Corp. |
220 | 14,944 | ||||||
| Rockwell Automation, Inc. |
1,540 | 164,688 | ||||||
| Roper Industries, Inc. |
264 | 35,078 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 1,021,971 | |||||||
| Electronic Equipment, Instruments & Components – 0.5% | ||||||||
| Amphenol Corp. Class A |
220 | 17,024 | ||||||
| Belden, Inc. |
88 | 5,636 | ||||||
| Corning, Inc. |
10,193 | 148,716 | ||||||
| FEI Co. |
44 | 3,863 | ||||||
| FLIR Systems, Inc. |
484 | 15,198 | ||||||
| Jabil Circuit, Inc. |
880 | 19,078 | ||||||
| Molex, Inc. |
704 | 27,118 | ||||||
| National Instruments Corp. |
528 | 16,331 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 252,964 | |||||||
| Energy Equipment & Services – 1.6% | ||||||||
| Baker Hughes, Inc. |
2,860 | 140,426 | ||||||
| CARBO Ceramics, Inc. |
132 | 13,083 | ||||||
| Diamond Offshore Drilling, Inc. |
3,564 | 222,108 | ||||||
| Halliburton Co. |
5,805 | 279,511 | ||||||
| National Oilwell Varco, Inc. |
1,584 | 123,726 | ||||||
| Oceaneering International, Inc. |
659 | 53,537 | ||||||
| RPC, Inc. |
2,904 | 44,925 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 877,316 | |||||||
| Food & Staples Retailing – 4.6% | ||||||||
| Casey’s General Stores, Inc. |
132 | 9,702 | ||||||
| Harris Teeter Supermarkets, Inc. |
220 | 10,822 | ||||||
| PriceSmart, Inc. |
89 | 8,476 | ||||||
| Sysco Corp. |
6,033 | 192,031 | ||||||
| Investments | Shares | Value | ||||||
| Walgreen Co. |
6,831 | $ | 367,508 | |||||
| Wal-Mart Stores, Inc. |
25,543 | 1,889,160 | ||||||
| Whole Foods Market, Inc. |
1,056 | 61,776 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 2,539,475 | |||||||
| Food Products – 1.5% | ||||||||
| Campbell Soup Co. |
2,552 | 103,892 | ||||||
| Flowers Foods, Inc. |
1,320 | 28,301 | ||||||
| General Mills, Inc. |
6,341 | 303,861 | ||||||
| Hershey Co. (The) |
1,056 | 97,680 | ||||||
| Hormel Foods Corp. |
1,408 | 59,305 | ||||||
| Ingredion, Inc. |
484 | 32,026 | ||||||
| Kellogg Co. |
3,255 | 191,166 | ||||||
| McCormick & Co., Inc. |
704 | 45,549 | ||||||
|
|
|
|||||||
| Total Food Products | 861,780 | |||||||
| Health Care Equipment & Supplies – 4.1% | ||||||||
| Abbott Laboratories |
12,110 | 401,931 | ||||||
| Baxter International, Inc. |
6,981 | 458,582 | ||||||
| Becton, Dickinson and Co. |
2,067 | 206,741 | ||||||
| C.R. Bard, Inc. |
308 | 35,482 | ||||||
| DENTSPLY International, Inc. |
396 | 17,190 | ||||||
| Hill-Rom Holdings, Inc. |
396 | 14,189 | ||||||
| Medtronic, Inc. |
11,319 | 602,737 | ||||||
| ResMed, Inc.(a) |
1,056 | 55,778 | ||||||
| St. Jude Medical, Inc. |
3,457 | 185,434 | ||||||
| STERIS Corp. |
528 | 22,683 | ||||||
| Stryker Corp. |
3,077 | 207,974 | ||||||
| West Pharmaceutical Services, Inc. |
442 | 18,188 | ||||||
| Zimmer Holdings, Inc. |
880 | 72,283 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 2,299,192 | |||||||
| Health Care Providers & Services – 2.5% | ||||||||
| Aetna, Inc. |
2,596 | 166,196 | ||||||
| AmerisourceBergen Corp. |
1,804 | 110,224 | ||||||
| Cardinal Health, Inc. |
4,343 | 226,487 | ||||||
| Humana, Inc. |
1,056 | 98,557 | ||||||
| McKesson Corp. |
880 | 112,904 | ||||||
| Patterson Cos., Inc. |
880 | 35,376 | ||||||
| Quest Diagnostics, Inc. |
1,584 | 97,875 | ||||||
| UnitedHealth Group, Inc. |
7,088 | 507,572 | ||||||
| Universal Health Services, Inc. Class B |
132 | 9,899 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,365,090 | |||||||
| Hotels, Restaurants & Leisure – 4.7% | ||||||||
| Brinker International, Inc. |
748 | 30,316 | ||||||
| Cheesecake Factory, Inc. (The) |
308 | 13,537 | ||||||
| Darden Restaurants, Inc. |
2,596 | 120,169 | ||||||
| International Game Technology |
2,508 | 47,476 | ||||||
| McDonald’s Corp. |
15,386 | 1,480,287 | ||||||
| Starbucks Corp. |
5,499 | 423,258 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
1,965 | 130,574 | ||||||
| Wyndham Worldwide Corp. |
1,232 | 75,115 | ||||||
| Yum! Brands, Inc. |
4,532 | 323,540 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 2,644,272 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Dividend Growth Fund (DGRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Household Durables – 0.5% | ||||||||
| Harman International Industries, Inc. |
440 | $ | 29,141 | |||||
| Leggett & Platt, Inc. |
2,464 | 74,290 | ||||||
| Tupperware Brands Corp. |
879 | 75,919 | ||||||
| Whirlpool Corp. |
660 | 96,650 | ||||||
|
|
|
|||||||
| Total Household Durables | 276,000 | |||||||
| Household Products – 4.9% | ||||||||
| Church & Dwight Co., Inc. |
748 | 44,917 | ||||||
| Colgate-Palmolive Co. |
6,949 | 412,076 | ||||||
| Energizer Holdings, Inc. |
308 | 28,074 | ||||||
| Kimberly-Clark Corp. |
4,004 | 377,257 | ||||||
| Procter & Gamble Co. (The) |
24,743 | 1,870,323 | ||||||
|
|
|
|||||||
| Total Household Products | 2,732,647 | |||||||
| Industrial Conglomerates – 1.9% | ||||||||
| 3M Co. |
8,232 | 982,983 | ||||||
| Carlisle Cos., Inc. |
352 | 24,742 | ||||||
| Danaher Corp. |
568 | 39,374 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 1,047,099 | |||||||
| Insurance – 0.6% | ||||||||
| AmTrust Financial Services, Inc. |
579 | 22,616 | ||||||
| Brown & Brown, Inc. |
792 | 25,423 | ||||||
| Marsh & McLennan Cos., Inc. |
6,605 | 287,648 | ||||||
|
|
|
|||||||
| Total Insurance | 335,687 | |||||||
| Internet & Catalog Retail – 0.1% | ||||||||
| Expedia, Inc. |
484 | 25,067 | ||||||
| HSN, Inc. |
352 | 18,874 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 43,941 | |||||||
| Internet Software & Services – 0.0% | ||||||||
| IAC/InterActiveCorp |
497 | 27,171 | ||||||
| IT Services – 3.1% | ||||||||
| Automatic Data Processing, Inc. |
3,338 | 241,605 | ||||||
| Broadridge Financial Solutions, Inc. |
880 | 27,940 | ||||||
| DST Systems, Inc. |
176 | 13,272 | ||||||
| International Business Machines Corp. |
4,619 | 855,347 | ||||||
| Jack Henry & Associates, Inc. |
220 | 11,354 | ||||||
| Lender Processing Services, Inc. |
308 | 10,247 | ||||||
| Mastercard, Inc. Class A |
132 | 88,807 | ||||||
| MAXIMUS, Inc. |
176 | 7,927 | ||||||
| Paychex, Inc. |
3,388 | 137,688 | ||||||
| Total System Services, Inc. |
748 | 22,006 | ||||||
| Visa, Inc. Class A |
1,100 | 210,210 | ||||||
| Western Union Co. (The) |
4,796 | 89,493 | ||||||
|
|
|
|||||||
| Total IT Services | 1,715,896 | |||||||
| Leisure Equipment & Products – 0.8% | ||||||||
| Brunswick Corp. |
44 | 1,756 | ||||||
| Hasbro, Inc.(a) |
2,288 | 107,856 | ||||||
| Mattel, Inc. |
5,636 | 235,923 | ||||||
| Polaris Industries, Inc. |
641 | 82,805 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 428,340 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| Techne Corp. |
395 | 31,624 | ||||||
| Investments | Shares | Value | ||||||
| Machinery – 4.6% | ||||||||
| Caterpillar, Inc. |
8,066 | $ | 672,462 | |||||
| CLARCOR, Inc. |
351 | 19,491 | ||||||
| Cummins, Inc. |
1,618 | 214,984 | ||||||
| Deere & Co. |
4,645 | 378,057 | ||||||
| Donaldson Co., Inc. |
792 | 30,199 | ||||||
| Dover Corp. |
1,672 | 150,196 | ||||||
| Flowserve Corp. |
792 | 49,413 | ||||||
| Graco, Inc. |
615 | 45,547 | ||||||
| IDEX Corp. |
616 | 40,194 | ||||||
| Illinois Tool Works, Inc. |
5,500 | 419,485 | ||||||
| Joy Global, Inc. |
660 | 33,686 | ||||||
| Kennametal, Inc. |
660 | 30,096 | ||||||
| Lincoln Electric Holdings, Inc. |
594 | 39,572 | ||||||
| Manitowoc Co., Inc. (The) |
264 | 5,169 | ||||||
| Nordson Corp. |
264 | 19,438 | ||||||
| PACCAR, Inc. |
2,816 | 156,739 | ||||||
| Pall Corp. |
880 | 67,795 | ||||||
| Snap-on, Inc. |
572 | 56,914 | ||||||
| SPX Corp. |
352 | 29,793 | ||||||
| Timken Co. (The) |
792 | 47,837 | ||||||
| Toro Co. (The) |
409 | 22,229 | ||||||
| Valmont Industries, Inc. |
89 | 12,363 | ||||||
| Wabtec Corp. |
88 | 5,533 | ||||||
| Woodward, Inc. |
264 | 10,779 | ||||||
|
|
|
|||||||
| Total Machinery | 2,557,971 | |||||||
| Media – 4.7% | ||||||||
| Cinemark Holdings, Inc. |
1,628 | 51,673 | ||||||
| Comcast Corp. Class A |
20,228 | 913,294 | ||||||
| Comcast Corp. Special Class A |
5,016 | 217,544 | ||||||
| Scripps Networks Interactive, Inc. Class A |
484 | 37,805 | ||||||
| Time Warner Cable, Inc. |
4,174 | 465,818 | ||||||
| Twenty-First Century Fox, Inc. Class A |
4,136 | 138,556 | ||||||
| Twenty-First Century Fox, Inc. Class B |
2,156 | 72,010 | ||||||
| Walt Disney Co. (The) |
11,379 | 733,832 | ||||||
|
|
|
|||||||
| Total Media | 2,630,532 | |||||||
| Metals & Mining – 0.2% | ||||||||
| Allegheny Technologies, Inc. |
1,276 | 38,943 | ||||||
| Carpenter Technology Corp. |
396 | 23,012 | ||||||
| Compass Minerals International, Inc. |
440 | 33,559 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 95,514 | |||||||
| Multiline Retail – 1.1% | ||||||||
| Dillard’s, Inc. Class A |
44 | 3,445 | ||||||
| Family Dollar Stores, Inc. |
1,012 | 72,884 | ||||||
| Nordstrom, Inc. |
2,068 | 116,222 | ||||||
| Target Corp. |
6,857 | 438,711 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 631,262 | |||||||
| Oil, Gas & Consumable Fuels – 1.4% | ||||||||
| Chesapeake Energy Corp. |
5,859 | 151,631 | ||||||
| CONSOL Energy, Inc. |
1,672 | 56,263 | ||||||
| EQT Corp. |
176 | 15,615 | ||||||
| HollyFrontier Corp. |
2,640 | 111,170 | ||||||
See Notes to Financial Statements.
| 50 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Dividend Growth Fund (DGRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Marathon Oil Corp. |
7,186 | $ | 250,648 | |||||
| Murphy Oil Corp. |
1,979 | 119,373 | ||||||
| Pioneer Natural Resources Co. |
45 | 8,496 | ||||||
| QEP Resources, Inc. |
220 | 6,092 | ||||||
| SM Energy Co. |
44 | 3,396 | ||||||
| Tesoro Corp. |
1,056 | 46,443 | ||||||
| Western Refining, Inc.(a) |
660 | 19,826 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 788,953 | |||||||
| Personal Products – 0.2% | ||||||||
| Avon Products, Inc. |
1,540 | 31,724 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
792 | 55,361 | ||||||
| Nu Skin Enterprises, Inc. Class A |
440 | 42,125 | ||||||
|
|
|
|||||||
| Total Personal Products | 129,210 | |||||||
| Pharmaceuticals – 0.1% | ||||||||
| Allergan, Inc. |
308 | 27,859 | ||||||
| Perrigo Co. |
132 | 16,286 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 44,145 | |||||||
| Professional Services – 0.2% | ||||||||
| Equifax, Inc. |
880 | 52,668 | ||||||
| Robert Half International, Inc. |
1,188 | 46,368 | ||||||
|
|
|
|||||||
| Total Professional Services | 99,036 | |||||||
| Real Estate Investment Trusts (REITs) – 0.3% | ||||||||
| Corrections Corp. of America |
2,640 | 91,212 | ||||||
| Geo Group, Inc. (The) |
1,892 | 62,909 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 154,121 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Jones Lang LaSalle, Inc. |
88 | 7,682 | ||||||
| Road & Rail – 2.7% | ||||||||
| CSX Corp. |
11,915 | 306,692 | ||||||
| J.B. Hunt Transport Services, Inc. |
528 | 38,507 | ||||||
| Kansas City Southern |
440 | 48,119 | ||||||
| Landstar System, Inc. |
923 | 51,670 | ||||||
| Norfolk Southern Corp. |
4,224 | 326,726 | ||||||
| Union Pacific Corp. |
4,648 | 722,020 | ||||||
|
|
|
|||||||
| Total Road & Rail | 1,493,734 | |||||||
| Semiconductors & Semiconductor Equipment – 3.6% | ||||||||
| Altera Corp. |
968 | 35,971 | ||||||
| Analog Devices, Inc. |
2,376 | 111,791 | ||||||
| Intel Corp. |
52,947 | 1,213,545 | ||||||
| KLA-Tencor Corp. |
1,246 | 75,819 | ||||||
| Maxim Integrated Products, Inc. |
2,200 | 65,560 | ||||||
| NVIDIA Corp. |
3,703 | 57,619 | ||||||
| Texas Instruments, Inc. |
8,913 | 358,926 | ||||||
| Xilinx, Inc. |
1,760 | 82,474 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 2,001,705 | |||||||
| Software – 5.1% | ||||||||
| Activision Blizzard, Inc. |
3,696 | 61,612 | ||||||
| CA, Inc. |
4,708 | 139,686 | ||||||
| FactSet Research Systems, Inc.(a) |
180 | 19,638 | ||||||
| Intuit, Inc. |
792 | 52,518 | ||||||
| Investments | Shares | Value | ||||||
| Microsoft Corp. |
69,016 | $ | 2,298,923 | |||||
| Oracle Corp. |
8,641 | 286,622 | ||||||
| Solera Holdings, Inc. |
132 | 6,979 | ||||||
|
|
|
|||||||
| Total Software | 2,865,978 | |||||||
| Specialty Retail – 4.8% | ||||||||
| Aaron’s, Inc. |
88 | 2,437 | ||||||
| Abercrombie & Fitch Co. Class A |
616 | 21,788 | ||||||
| Advance Auto Parts, Inc. |
88 | 7,276 | ||||||
| Chico’s FAS, Inc. |
968 | 16,127 | ||||||
| Dick’s Sporting Goods, Inc. |
484 | 25,836 | ||||||
| DSW, Inc. Class A |
176 | 15,016 | ||||||
| Foot Locker, Inc. |
1,760 | 59,734 | ||||||
| Gap, Inc. (The) |
3,696 | 148,875 | ||||||
| GNC Holdings, Inc. Class A |
660 | 36,056 | ||||||
| Guess?, Inc. |
1,276 | 38,089 | ||||||
| Home Depot, Inc. (The) |
16,462 | 1,248,643 | ||||||
| Lowe’s Cos., Inc. |
9,401 | 447,582 | ||||||
| Penske Automotive Group, Inc. |
792 | 33,842 | ||||||
| PetSmart, Inc. |
528 | 40,265 | ||||||
| Pier 1 Imports, Inc. |
440 | 8,589 | ||||||
| Ross Stores, Inc. |
1,188 | 86,486 | ||||||
| Tiffany & Co. |
1,100 | 84,282 | ||||||
| TJX Cos., Inc. (The) |
4,459 | 251,443 | ||||||
| Tractor Supply Co. |
530 | 35,600 | ||||||
| Williams-Sonoma, Inc. |
1,188 | 66,766 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 2,674,732 | |||||||
| Textiles, Apparel & Luxury Goods – 1.6% | ||||||||
| Coach, Inc. |
3,343 | 182,294 | ||||||
| Columbia Sportswear Co. |
351 | 21,141 | ||||||
| NIKE, Inc. Class B |
5,100 | 370,464 | ||||||
| PVH Corp. |
44 | 5,222 | ||||||
| Ralph Lauren Corp. |
308 | 50,737 | ||||||
| VF Corp. |
1,145 | 227,912 | ||||||
| Wolverine World Wide, Inc. |
351 | 20,439 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 878,209 | |||||||
| Tobacco – 2.0% | ||||||||
| Altria Group, Inc. |
31,856 | 1,094,254 | ||||||
| Trading Companies & Distributors – 0.4% | ||||||||
| Fastenal Co. |
1,188 | 59,697 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
352 | 28,635 | ||||||
| W.W. Grainger, Inc. |
484 | 126,668 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 215,000 | |||||||
| TOTAL COMMON STOCKS (Cost: $54,582,117) |
55,555,812 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 51 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Dividend Growth Fund (DGRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $83,778)(c) | 83,778 | $ | 83,778 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $54,665,895)(d) |
55,639,590 | |||||||
| Liabilities in Excess of Other Assets – (0.0)% |
(6,194 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 55,633,396 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund’s securities on loan was $173,908 and the total market value of the collateral held by the Fund was $177,827. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $94,049. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 52 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 99.8% | ||||||||
| COMMON STOCKS – 99.8% | ||||||||
| Aerospace & Defense – 0.9% | ||||||||
| AAR Corp. |
2,824 | $ | 77,180 | |||||
| American Science & Engineering, Inc. |
378 | 22,797 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 99,977 | |||||||
| Air Freight & Logistics – 0.3% | ||||||||
| Forward Air Corp. |
939 | 37,889 | ||||||
| Auto Components – 2.0% | ||||||||
| Cooper Tire & Rubber Co. |
6,177 | 190,252 | ||||||
| Standard Motor Products, Inc. |
1,522 | 48,947 | ||||||
|
|
|
|||||||
| Total Auto Components | 239,199 | |||||||
| Building Products – 1.4% | ||||||||
| AAON, Inc. |
873 | 23,187 | ||||||
| Apogee Enterprises, Inc. |
1,863 | 55,294 | ||||||
| Simpson Manufacturing Co., Inc. |
1,881 | 61,264 | ||||||
| Universal Forest Products, Inc. |
585 | 24,628 | ||||||
|
|
|
|||||||
| Total Building Products | 164,373 | |||||||
| Capital Markets – 4.3% | ||||||||
| Calamos Asset Management, Inc. Class A |
2,034 | 20,320 | ||||||
| Evercore Partners, Inc. Class A |
4,579 | 225,424 | ||||||
| FXCM, Inc. Class A |
1,926 | 38,038 | ||||||
| GAMCO Investors, Inc. Class A |
99 | 7,517 | ||||||
| Janus Capital Group, Inc. |
24,882 | 211,746 | ||||||
|
|
|
|||||||
| Total Capital Markets | 503,045 | |||||||
| Chemicals – 7.5% | ||||||||
| A. Schulman, Inc. |
1,772 | 52,203 | ||||||
| American Vanguard Corp. |
2,617 | 70,450 | ||||||
| Balchem Corp. |
774 | 40,054 | ||||||
| H.B. Fuller Co. |
2,676 | 120,928 | ||||||
| Innophos Holdings, Inc. |
1,093 | 57,689 | ||||||
| KMG Chemicals, Inc. |
216 | 4,750 | ||||||
| Koppers Holdings, Inc. |
675 | 28,789 | ||||||
| Minerals Technologies, Inc. |
2,115 | 104,418 | ||||||
| PolyOne Corp. |
7,042 | 216,260 | ||||||
| Quaker Chemical Corp. |
549 | 40,104 | ||||||
| Sensient Technologies Corp. |
1,727 | 82,706 | ||||||
| Stepan Co. |
800 | 46,184 | ||||||
| Zep, Inc. |
594 | 9,658 | ||||||
|
|
|
|||||||
| Total Chemicals | 874,193 | |||||||
| Commercial Banks – 0.8% | ||||||||
| Cardinal Financial Corp. |
2,067 | 34,167 | ||||||
| First Financial Holdings, Inc. |
468 | 25,815 | ||||||
| Home BancShares, Inc. |
1,232 | 37,416 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 97,398 | |||||||
| Commercial Services & Supplies – 6.8% | ||||||||
| Brink’s Co. (The) |
2,581 | 73,042 | ||||||
| CECO Environmental Corp. |
540 | 7,603 | ||||||
| Deluxe Corp. |
2,982 | 124,230 | ||||||
| Healthcare Services Group, Inc. |
2,700 | 69,552 | ||||||
| Herman Miller, Inc. |
2,653 | 77,415 | ||||||
| Investments | Shares | Value | ||||||
| HNI Corp. |
1,175 | $ | 42,512 | |||||
| Interface, Inc. Class A |
2,880 | 57,139 | ||||||
| Knoll, Inc. |
2,098 | 35,540 | ||||||
| Mine Safety Appliances Co. |
1,046 | 53,984 | ||||||
| Multi-Color Corp. |
225 | 7,634 | ||||||
| Steelcase, Inc. Class A |
5,996 | 99,654 | ||||||
| U.S. Ecology, Inc. |
576 | 17,355 | ||||||
| UniFirst Corp. |
567 | 59,206 | ||||||
| United Stationers, Inc. |
1,574 | 68,469 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 793,335 | |||||||
| Communications Equipment – 3.4% | ||||||||
| ADTRAN, Inc. |
9,773 | 260,353 | ||||||
| Comtech Telecommunications Corp. |
1,305 | 31,738 | ||||||
| Plantronics, Inc. |
1,999 | 92,054 | ||||||
| TESSCO Technologies, Inc. |
432 | 14,558 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 398,703 | |||||||
| Construction & Engineering – 0.6% | ||||||||
| Primoris Services Corp. |
2,754 | 70,144 | ||||||
| Consumer Finance – 1.1% | ||||||||
| Cash America International, Inc. |
2,757 | 124,837 | ||||||
| Containers & Packaging – 0.7% | ||||||||
| Greif, Inc. Class A |
1,717 | 84,184 | ||||||
| Distributors – 0.2% | ||||||||
| Core-Mark Holding Co., Inc. |
360 | 23,918 | ||||||
| Diversified Consumer Services – 2.6% | ||||||||
| Carriage Services, Inc. |
846 | 16,412 | ||||||
| DeVry, Inc. |
6,628 | 202,552 | ||||||
| Hillenbrand, Inc. |
2,249 | 61,555 | ||||||
| Matthews International Corp. Class A |
782 | 29,779 | ||||||
| Total Diversified Consumer Services | 310,298 | |||||||
| Electrical Equipment – 0.8% | ||||||||
| AZZ, Inc. |
1,475 | 61,743 | ||||||
| Coleman Cable, Inc. |
423 | 8,930 | ||||||
| Encore Wire Corp. |
459 | 18,103 | ||||||
| Global Power Equipment Group, Inc. |
513 | 10,316 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 99,092 | |||||||
| Electronic Equipment, Instruments & Components – 3.8% | ||||||||
| Badger Meter, Inc. |
720 | 33,480 | ||||||
| Belden, Inc. |
2,380 | 152,439 | ||||||
| Cognex Corp. |
3,180 | 99,725 | ||||||
| CTS Corp. |
711 | 11,212 | ||||||
| Littelfuse, Inc. |
792 | 61,950 | ||||||
| Methode Electronics, Inc. |
1,458 | 40,824 | ||||||
| MTS Systems Corp. |
639 | 41,120 | ||||||
| Richardson Electronics Ltd. |
261 | 2,968 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 443,718 | |||||||
| Energy Equipment & Services – 2.1% | ||||||||
| CARBO Ceramics, Inc. |
2,500 | 247,775 | ||||||
| Food & Staples Retailing – 0.6% | ||||||||
| Andersons, Inc. (The) |
992 | 69,341 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Food Products – 0.5% | ||||||||
| Calavo Growers, Inc. |
441 | $ | 13,336 | |||||
| J&J Snack Foods Corp. |
432 | 34,871 | ||||||
| Lifeway Foods, Inc. |
162 | 2,189 | ||||||
| Limoneira Co. |
378 | 9,707 | ||||||
|
|
|
|||||||
| Total Food Products | 60,103 | |||||||
| Health Care Equipment & Supplies – 2.4% | ||||||||
| Analogic Corp. |
773 | 63,881 | ||||||
| Cantel Medical Corp. |
1,611 | 51,310 | ||||||
| CryoLife, Inc. |
738 | 5,166 | ||||||
| Hill-Rom Holdings, Inc. |
3,424 | 122,682 | ||||||
| Meridian Bioscience, Inc. |
1,544 | 36,516 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 279,555 | |||||||
| Health Care Providers & Services – 2.5% | ||||||||
| Chemed Corp. |
1,340 | 95,810 | ||||||
| Ensign Group, Inc. (The) |
621 | 25,529 | ||||||
| Landauer, Inc. |
306 | 15,683 | ||||||
| Owens & Minor, Inc. |
3,776 | 130,612 | ||||||
| U.S. Physical Therapy, Inc. |
630 | 19,580 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 287,214 | |||||||
| Health Care Technology – 1.0% | ||||||||
| Quality Systems, Inc. |
5,260 | 114,300 | ||||||
| Hotels, Restaurants & Leisure – 5.0% | ||||||||
| Bob Evans Farms, Inc. |
1,834 | 105,033 | ||||||
| CEC Entertainment, Inc. |
818 | 37,514 | ||||||
| Churchill Downs, Inc. |
441 | 38,155 | ||||||
| Cracker Barrel Old Country Store, Inc. |
1,622 | 167,455 | ||||||
| Interval Leisure Group, Inc. |
1,428 | 33,744 | ||||||
| Texas Roadhouse, Inc. |
7,867 | 206,745 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 588,646 | |||||||
| Household Durables – 1.3% | ||||||||
| Ethan Allen Interiors, Inc. |
2,750 | 76,642 | ||||||
| Hooker Furniture Corp. |
180 | 2,691 | ||||||
| La-Z-Boy, Inc. |
3,366 | 76,442 | ||||||
|
|
|
|||||||
| Total Household Durables | 155,775 | |||||||
| Household Products – 0.2% | ||||||||
| WD-40 Co. |
360 | 23,364 | ||||||
| Industrial Conglomerates – 0.3% | ||||||||
| Raven Industries, Inc. |
894 | 29,243 | ||||||
| Insurance – 0.7% | ||||||||
| HCI Group, Inc. |
1,224 | 49,988 | ||||||
| Selective Insurance Group, Inc. |
1,233 | 30,209 | ||||||
|
|
|
|||||||
| Total Insurance | 80,197 | |||||||
| Internet Software & Services – 1.3% | ||||||||
| j2 Global, Inc. |
3,030 | 150,046 | ||||||
| IT Services – 2.9% | ||||||||
| Convergys Corp. |
5,293 | 99,244 | ||||||
| Forrester Research, Inc. |
883 | 32,459 | ||||||
| Heartland Payment Systems, Inc. |
5,357 | 212,780 | ||||||
|
|
|
|||||||
| Total IT Services | 344,483 | |||||||
| Investments | Shares | Value | ||||||
| Machinery – 6.1% | ||||||||
| Alamo Group, Inc. |
225 | $ | 11,005 | |||||
| Altra Holdings, Inc. |
1,241 | 33,395 | ||||||
| Barnes Group, Inc. |
2,375 | 82,935 | ||||||
| CIRCOR International, Inc. |
495 | 30,779 | ||||||
| Dynamic Materials Corp. |
504 | 11,683 | ||||||
| ESCO Technologies, Inc. |
791 | 26,285 | ||||||
| Gorman-Rupp Co. (The) |
243 | 9,749 | ||||||
| Graham Corp. |
351 | 12,681 | ||||||
| John Bean Technologies Corp. |
1,094 | 27,219 | ||||||
| L.B. Foster Co. Class A |
351 | 16,055 | ||||||
| Lindsay Corp. |
2,093 | 170,831 | ||||||
| Standex International Corp. |
297 | 17,642 | ||||||
| Tennant Co. |
746 | 46,252 | ||||||
| Titan International, Inc. |
9,298 | 136,123 | ||||||
| Watts Water Technologies, Inc. Class A |
1,534 | 86,471 | ||||||
|
|
|
|||||||
| Total Machinery | 719,105 | |||||||
| Media – 2.1% | ||||||||
| Meredith Corp. |
4,908 | 233,719 | ||||||
| World Wrestling Entertainment, Inc. Class A |
1,026 | 10,434 | ||||||
|
|
|
|||||||
| Total Media | 244,153 | |||||||
| Metals & Mining – 3.1% | ||||||||
| AMCOL International Corp. |
1,188 | 38,824 | ||||||
| Globe Specialty Metals, Inc. |
4,231 | 65,200 | ||||||
| Haynes International, Inc. |
504 | 22,846 | ||||||
| Kaiser Aluminum Corp. |
1,446 | 103,028 | ||||||
| Materion Corp. |
907 | 29,078 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
3,910 | 107,681 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 366,657 | |||||||
| Oil, Gas & Consumable Fuels – 1.1% | ||||||||
| Delek US Holdings, Inc. |
6,203 | 130,821 | ||||||
| Paper & Forest Products – 2.2% | ||||||||
| Neenah Paper, Inc. |
890 | 34,986 | ||||||
| PH Glatfelter Co. |
2,241 | 60,664 | ||||||
| Schweitzer-Mauduit International, Inc. |
2,175 | 131,652 | ||||||
| Wausau Paper Corp. |
2,214 | 28,760 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 256,062 | |||||||
| Personal Products – 0.3% | ||||||||
| Female Health Co. (The) |
972 | 9,594 | ||||||
| Inter Parfums, Inc. |
743 | 22,282 | ||||||
|
|
|
|||||||
| Total Personal Products | 31,876 | |||||||
| Pharmaceuticals – 4.0% | ||||||||
| Questcor Pharmaceuticals, Inc. |
8,093 | 469,394 | ||||||
| Professional Services – 1.2% | ||||||||
| Barrett Business Services, Inc. |
360 | 24,231 | ||||||
| Corporate Executive Board Co. (The) |
1,145 | 83,150 | ||||||
| Kelly Services, Inc. Class A |
1,493 | 29,069 | ||||||
|
|
|
|||||||
| Total Professional Services | 136,450 | |||||||
| Real Estate Investment Trusts (REITs) – 1.7% | ||||||||
| Geo Group, Inc. (The) |
6,151 | 204,521 | ||||||
See Notes to Financial Statements.
| 54 | WisdomTree Domestic Dividend Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Road & Rail – 3.0% | ||||||||
| Celadon Group, Inc. |
1,829 | $ | 34,147 | |||||
| Con-way, Inc. |
5,734 | 247,078 | ||||||
| Knight Transportation, Inc. |
4,327 | 71,482 | ||||||
|
|
|
|||||||
| Total Road & Rail | 352,707 | |||||||
| Semiconductors & Semiconductor Equipment – 1.1% | ||||||||
| Brooks Automation, Inc. |
3,050 | 28,395 | ||||||
| IXYS Corp. |
576 | 5,558 | ||||||
| Micrel, Inc. |
2,133 | 19,432 | ||||||
| MKS Instruments, Inc. |
2,735 | 72,724 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 126,109 | |||||||
| Software – 2.2% | ||||||||
| Ebix, Inc. |
5,391 | 53,586 | ||||||
| Fair Isaac Corp. |
2,031 | 112,274 | ||||||
| Monotype Imaging Holdings, Inc. |
1,265 | 36,255 | ||||||
| Pegasystems, Inc. |
1,494 | 59,476 | ||||||
|
|
|
|||||||
| Total Software | 261,591 | |||||||
| Specialty Retail – 9.7% | ||||||||
| Big 5 Sporting Goods Corp. |
1,733 | 27,867 | ||||||
| Cato Corp. (The) Class A |
1,579 | 44,180 | ||||||
| Finish Line, Inc. (The) Class A |
8,095 | 201,323 | ||||||
| Group 1 Automotive, Inc. |
2,510 | 194,977 | ||||||
| Lithia Motors, Inc. Class A |
2,240 | 163,430 | ||||||
| Monro Muffler Brake, Inc. |
2,780 | 129,242 | ||||||
| OfficeMax, Inc. |
17,517 | 224,043 | ||||||
| Sonic Automotive, Inc. Class A |
3,333 | 79,325 | ||||||
| Stage Stores, Inc. |
3,455 | 66,336 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,130,723 | |||||||
| Textiles, Apparel & Luxury Goods – 1.4% | ||||||||
| Cherokee, Inc. |
171 | 2,225 | ||||||
| Movado Group, Inc. |
1,970 | 86,188 | ||||||
| Oxford Industries, Inc. |
1,131 | 76,885 | ||||||
| R.G. Barry Corp. |
198 | 3,744 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 169,042 | |||||||
| Trading Companies & Distributors – 2.5% | ||||||||
| Aceto Corp. |
819 | 12,793 | ||||||
| Applied Industrial Technologies, Inc. |
1,597 | 82,246 | ||||||
| Houston Wire & Cable Co. |
369 | 4,970 | ||||||
| Kaman Corp. |
908 | 34,377 | ||||||
| TAL International Group, Inc.* |
3,433 | 160,424 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 294,810 | |||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| Shenandoah Telecommunications Co. |
486 | 11,713 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $11,441,776)(a) |
11,700,079 | |||||||
| Other Assets in Excess of Liabilities – 0.2% |
|
17,941 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 11,718,020 | ||||||
| * | Non-income producing security. |
| (a) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 55 |
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic Dividend Funds
September 30, 2013
| WisdomTree Total Dividend Fund |
WisdomTree Equity Income Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree Dividend ex- Financials Fund |
WisdomTree MidCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 288,751,554 | $ | 634,323,693 | $ | 1,409,466,979 | $ | 971,395,124 | $ | 717,954,431 | ||||||||||
| Investment in affiliates, at cost (Note 7) |
746,084 | 1,014,392 | — | 2,051,060 | 334,706 | |||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
364,722,327 | 726,055,673 | 1,595,587,859 | 1,116,043,759 | 845,729,454 | |||||||||||||||
| Investment in affiliates, at value (Note 7) |
809,396 | 1,013,007 | — | 2,095,204 | 401,293 | |||||||||||||||
| Cash |
168,284 | 462,340 | 640,660 | 782,935 | 692,388 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
626,932 | 1,583,655 | 2,686,935 | 2,682,060 | 1,682,829 | |||||||||||||||
| Investment securities sold |
— | — | 9,180,916 | 3,176,950 | — | |||||||||||||||
| Total Assets |
366,326,939 | 729,114,675 | 1,608,096,370 | 1,124,780,908 | 848,505,964 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment securities purchased |
— | — | — | 1,175,271 | — | |||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
4,449,349 | 17,454,679 | 3,097,360 | 32,123,881 | 63,592,282 | |||||||||||||||
| Capital shares purchased |
— | — | 9,186,746 | 3,181,081 | — | |||||||||||||||
| Advisory fees (Note 3) |
82,412 | 224,552 | 374,840 | 342,616 | 242,772 | |||||||||||||||
| Service fees (Note 2) |
1,299 | 2,606 | 5,896 | 3,979 | 2,814 | |||||||||||||||
| Total Liabilities |
4,533,060 | 17,681,837 | 12,664,842 | 36,826,828 | 63,837,868 | |||||||||||||||
| NET ASSETS |
$ | 361,793,879 | $ | 711,432,838 | $ | 1,595,431,528 | $ | 1,087,954,080 | $ | 784,668,096 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 312,766,934 | $ | 686,888,926 | $ | 1,458,167,012 | $ | 1,037,490,658 | $ | 697,574,496 | ||||||||||
| Undistributed net investment income |
259,324 | 932,059 | 960,015 | 1,406,227 | 1,620,083 | |||||||||||||||
| Accumulated net realized loss on investments |
(27,266,464 | ) | (68,118,742 | ) | (49,816,379 | ) | (95,635,584 | ) | (42,368,093 | ) | ||||||||||
| Net unrealized appreciation on investments |
76,034,085 | 91,730,595 | 186,120,880 | 144,692,779 | 127,841,610 | |||||||||||||||
| NET ASSETS |
$ | 361,793,879 | $ | 711,432,838 | $ | 1,595,431,528 | $ | 1,087,954,080 | $ | 784,668,096 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
5,850,000 | 13,700,000 | 26,050,000 | 17,100,000 | 11,300,000 | |||||||||||||||
| Net asset value per share |
$ | 61.85 | $ | 51.93 | $ | 61.24 | $ | 63.62 | $ | 69.44 | ||||||||||
| 1 | Market value of securities out on loan were as follows: $5,047,167, $18,379,569, $5,199,878, $31,561,503 and $65,273,654, respectively. |
See Notes to Financial Statements.
| 56 | WisdomTree Domestic Dividend Funds |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Domestic Dividend Funds
September 30, 2013
| WisdomTree SmallCap Dividend Fund |
WisdomTree U.S. Dividend Growth Fund |
WisdomTree U.S. SmallCap Dividend Growth Fund |
||||||||||
| ASSETS: |
||||||||||||
| Investments, at cost |
$ | 797,471,734 | $ | 54,665,895 | $ | 11,441,776 | ||||||
| Investment in affiliates, at cost (Note 7) |
1,679,844 | — | — | |||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
940,414,568 | 55,639,590 | 11,700,079 | |||||||||
| Investment in affiliates, at value (Note 7) |
1,841,724 | — | — | |||||||||
| Cash |
4,219,128 | 16,749 | 15,220 | |||||||||
| Receivables: |
||||||||||||
| Dividends and interest |
1,639,199 | 73,237 | 5,990 | |||||||||
| Total Assets |
948,114,619 | 55,729,576 | 11,721,289 | |||||||||
| LIABILITIES: |
||||||||||||
| Payables: |
||||||||||||
| Investment securities purchased |
3,847,805 | — | — | |||||||||
| Investment of cash collateral for securities loaned (Note 2) |
54,611,241 | 83,778 | — | |||||||||
| Advisory fees (Note 3) |
265,994 | 12,210 | 3,231 | |||||||||
| Service fees (Note 2) |
3,086 | 192 | 38 | |||||||||
| Total Liabilities |
58,728,126 | 96,180 | 3,269 | |||||||||
| NET ASSETS |
$ | 889,386,493 | $ | 55,633,396 | $ | 11,718,020 | ||||||
| NET ASSETS: |
||||||||||||
| Paid-in capital |
$ | 806,755,721 | $ | 54,644,020 | $ | 11,453,311 | ||||||
| Undistributed net investment income |
1,898,632 | 15,478 | 5,806 | |||||||||
| Accumulated net realized gain (loss) on investments |
(62,372,574 | ) | 203 | 600 | ||||||||
| Net unrealized appreciation on investments |
143,104,714 | 973,695 | 258,303 | |||||||||
| NET ASSETS |
$ | 889,386,493 | $ | 55,633,396 | $ | 11,718,020 | ||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
14,200,000 | 2,200,004 | 450,004 | |||||||||
| Net asset value per share |
$ | 62.63 | $ | 25.29 | $ | 26.04 | ||||||
| 1 | Market value of securities out on loan were as follows: $53,183,275, $173,908 and $0, respectively. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 57 |
Statements of Operations (unaudited)
WisdomTree Domestic Dividend Funds
For the Six Months Ended September 30, 2013
| WisdomTree Total Dividend Fund |
WisdomTree Equity Income Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree Dividend ex- Financials Fund |
WisdomTree MidCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends |
$ | 5,023,985 | $ | 13,755,117 | $ | 24,297,469 | $ | 20,378,213 | $ | 10,899,139 | ||||||||||
| Dividends from affiliates (Note 7) |
9,121 | 18,714 | 21,633 | 26,252 | 13,332 | |||||||||||||||
| Securities lending income (Note 2) |
20,838 | 90,508 | 8,808 | 17,069 | 281,401 | |||||||||||||||
| Total investment income |
5,053,944 | 13,864,339 | 24,327,910 | 20,421,534 | 11,193,872 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
471,340 | 1,367,088 | 2,310,613 | 2,172,433 | 1,288,385 | |||||||||||||||
| Service fees (Note 2) |
7,407 | 15,829 | 36,282 | 25,154 | 14,919 | |||||||||||||||
| Total expenses |
478,747 | 1,382,917 | 2,346,895 | 2,197,587 | 1,303,304 | |||||||||||||||
| Expense waivers (Note 3) |
(127 | ) | (637 | ) | — | (780 | ) | (67 | ) | |||||||||||
| Net expenses |
478,620 | 1,382,280 | 2,346,895 | 2,196,807 | 1,303,237 | |||||||||||||||
| Net investment income |
4,575,324 | 12,482,059 | 21,981,015 | 18,224,727 | 9,890,635 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain from: |
||||||||||||||||||||
| Investment transactions |
395,567 | 1,012,692 | 946,334 | 3,172,144 | 437,422 | |||||||||||||||
| Investment transactions in affiliates (Note 7) |
36,814 | 16,663 | 149,768 | 130,182 | 184,695 | |||||||||||||||
| In-kind redemptions |
— | 6,453,441 | 39,221,737 | 16,936,039 | 2,936,120 | |||||||||||||||
| In-kind redemptions in affiliates (Note 7) |
— | 575 | 725 | 910 | 6,253 | |||||||||||||||
| Net realized gain |
432,381 | 7,483,371 | 40,318,564 | 20,239,275 | 3,564,490 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
12,054,578 | (555,491 | ) | 18,685,135 | 5,825,030 | 38,057,566 | ||||||||||||||
| Net realized and unrealized gain on investments |
12,486,959 | 6,927,880 | 59,003,699 | 26,064,305 | 41,622,056 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 17,062,283 | $ | 19,409,939 | $ | 80,984,714 | $ | 44,289,032 | $ | 51,512,691 | ||||||||||
See Notes to Financial Statements.
| 58 | WisdomTree Domestic Dividend Funds |
Statements of Operations (unaudited) (concluded)
WisdomTree Domestic Dividend Funds
For the Six Months or Period Ended September 30, 2013
| WisdomTree SmallCap Dividend Fund |
WisdomTree U.S. Dividend Growth Fund1 |
WisdomTree U.S. SmallCap Dividend Growth Fund2 |
||||||||||
| INVESTMENT INCOME: |
||||||||||||
| Dividends |
$ | 11,931,964 | $ | 288,725 | $ | 29,892 | ||||||
| Dividends from affiliates (Note 7) |
19,004 | — | — | |||||||||
| Securities lending income (Note 2) |
515,072 | 328 | 1,939 | |||||||||
| Total investment income |
12,466,040 | 289,053 | 31,831 | |||||||||
| EXPENSES: |
||||||||||||
| Advisory fees (Note 3) |
1,356,628 | 33,645 | 5,956 | |||||||||
| Service fees (Note 2) |
15,708 | 529 | 69 | |||||||||
| Total expenses |
1,372,336 | 34,174 | 6,025 | |||||||||
| Expense waivers (Note 3) |
(678 | ) | — | — | ||||||||
| Net expenses |
1,371,658 | 34,174 | 6,025 | |||||||||
| Net investment income |
11,094,382 | 254,879 | 25,806 | |||||||||
| NET REALIZED AND UNREALIZED GAIN ON INVESTMENTS: |
||||||||||||
| Net realized gain from: |
||||||||||||
| Investment transactions |
2,301,372 | 203 | 600 | |||||||||
| Investment transactions in affiliates (Note 7) |
196,432 | — | — | |||||||||
| Net realized gain |
2,497,804 | 203 | 600 | |||||||||
| Net change in unrealized appreciation (depreciation) on investments |
61,762,818 | 973,695 | 258,303 | |||||||||
| Net realized and unrealized gain on investments |
64,260,622 | 973,898 | 258,903 | |||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 75,355,004 | $ | 1,228,777 | $ | 284,709 | ||||||
| 1 | For the period May 22, 2013 (commencement of operations) through September 30, 2013. |
| 2 | For the period July 25, 2013 (commencement of operations) through September 30, 2013. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 59 |
Statements of Changes in Net Assets
WisdomTree Domestic Dividend Funds
| WisdomTree Total Dividend Fund |
WisdomTree Equity Income Fund |
WisdomTree LargeCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 4,575,324 | $ | 8,719,442 | $ | 12,482,059 | $ | 20,707,191 | $ | 21,981,015 | $ | 37,796,411 | ||||||||||||
| Net realized gain on investments |
432,381 | 11,623,492 | 7,483,371 | 15,686,573 | 40,318,564 | 100,502,099 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
12,054,578 | 21,220,388 | (555,491 | ) | 57,341,768 | 18,685,135 | 42,147,826 | |||||||||||||||||
| Net increase in net assets resulting from operations |
17,062,283 | 41,563,322 | 19,409,939 | 93,735,532 | 80,984,714 | 180,446,336 | ||||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(4,316,000 | ) | (8,940,091 | ) | (11,550,000 | ) | (21,428,467 | ) | (21,021,000 | ) | (38,535,673 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
52,409,973 | 49,665,794 | 92,430,583 | 270,941,564 | 193,777,847 | 622,419,430 | ||||||||||||||||||
| Cost of shares redeemed |
— | (29,636,759 | ) | (28,442,679 | ) | (131,581,198 | ) | (158,415,702 | ) | (469,439,117 | ) | |||||||||||||
| Net increase in net assets resulting from capital share transactions |
52,409,973 | 20,029,035 | 63,987,904 | 139,360,366 | 35,362,145 | 152,980,313 | ||||||||||||||||||
| Net Increase in Net Assets |
65,156,256 | 52,652,266 | 71,847,843 | 211,667,431 | 95,325,859 | 294,890,976 | ||||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 296,637,623 | $ | 243,985,357 | $ | 639,584,995 | $ | 427,917,564 | $ | 1,500,105,669 | $ | 1,205,214,693 | ||||||||||||
| End of period |
$ | 361,793,879 | $ | 296,637,623 | $ | 711,432,838 | $ | 639,584,995 | $ | 1,595,431,528 | $ | 1,500,105,669 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 259,324 | $ | — | $ | 932,059 | $ | — | $ | 960,015 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
5,000,000 | 4,600,000 | 12,500,000 | 9,550,000 | 25,450,000 | 22,750,000 | ||||||||||||||||||
| Shares created |
850,000 | 950,000 | 1,750,000 | 5,800,000 | 3,200,000 | 11,300,000 | ||||||||||||||||||
| Shares redeemed |
— | (550,000 | ) | (550,000 | ) | (2,850,000 | ) | (2,600,000 | ) | (8,600,000 | ) | |||||||||||||
| Shares outstanding, end of period |
5,850,000 | 5,000,000 | 13,700,000 | 12,500,000 | 26,050,000 | 25,450,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 60 | WisdomTree Domestic Dividend Funds |
Statements of Changes in Net Assets (continued)
WisdomTree Domestic Dividend Funds
| WisdomTree Dividend ex-Financials Fund |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
|||||||||||||||||||
| INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 18,224,727 | $ | 46,086,135 | $ | 9,890,635 | $ | 13,397,039 | $ | 11,094,382 | $ | 14,055,669 | ||||||||||||
| Net realized gain on investments |
20,239,275 | 109,080,081 | 3,564,490 | 13,450,174 | 2,497,804 | 18,133,448 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
5,825,030 | 21,198,314 | 38,057,566 | 51,779,518 | 61,762,818 | 48,871,065 | ||||||||||||||||||
| Net increase in net assets resulting from operations |
44,289,032 | 176,364,530 | 51,512,691 | 78,626,731 | 75,355,004 | 81,060,182 | ||||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(16,818,500 | ) | (48,511,932 | ) | (8,561,750 | ) | (13,531,422 | ) | (9,195,750 | ) | (14,889,292 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
54,178,061 | 561,533,550 | 210,790,391 | 210,740,736 | 269,676,500 | 271,062,801 | ||||||||||||||||||
| Cost of shares redeemed |
(88,494,471 | ) | (863,397,708 | ) | (9,800,879 | ) | (81,071,494 | ) | — | (97,473,959 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(34,316,410 | ) | (301,864,158 | ) | 200,989,512 | 129,669,242 | 269,676,500 | 173,588,842 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(6,845,878 | ) | (174,011,560 | ) | 243,940,453 | 194,764,551 | 335,835,754 | 239,759,732 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 1,094,799,958 | $ | 1,268,811,518 | $ | 540,727,643 | $ | 345,963,092 | $ | 553,550,739 | $ | 313,791,007 | ||||||||||||
| End of period |
$ | 1,087,954,080 | $ | 1,094,799,958 | $ | 784,668,096 | $ | 540,727,643 | $ | 889,386,493 | $ | 553,550,739 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,406,227 | $ | — | $ | 1,620,083 | $ | 291,198 | $ | 1,898,632 | $ | — | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
17,650,000 | 23,150,000 | 8,300,000 | 6,150,000 | 9,700,000 | 6,400,000 | ||||||||||||||||||
| Shares created |
850,000 | 10,000,000 | 3,150,000 | 3,550,000 | 4,500,000 | 5,200,000 | ||||||||||||||||||
| Shares redeemed |
(1,400,000 | ) | (15,500,000 | ) | (150,000 | ) | (1,400,000 | ) | — | (1,900,000 | ) | |||||||||||||
| Shares outstanding, end of period |
17,100,000 | 17,650,000 | 11,300,000 | 8,300,000 | 14,200,000 | 9,700,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 61 |
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic Dividend Funds
| WisdomTree U.S. Dividend Growth Fund |
WisdomTree U.S. SmallCap Dividend Growth Fund |
|||||||
| For the Period (unaudited) |
For the Period (unaudited) |
|||||||
| INCREASE IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||
| Net investment income |
$ | 254,879 | $ | 25,806 | ||||
| Net realized gain on investments |
203 | 600 | ||||||
| Net change in unrealized appreciation (depreciation) on investments |
973,695 | 258,303 | ||||||
| Net increase in net assets resulting from operations |
1,228,777 | 284,709 | ||||||
| DIVIDENDS: |
||||||||
| Net investment income |
(239,401 | ) | (20,000 | ) | ||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||
| Net proceeds from sale of shares |
54,643,920 | 11,453,211 | ||||||
| Cost of shares redeemed |
— | — | ||||||
| Net increase in net assets resulting from capital share transactions |
54,643,920 | 11,453,211 | ||||||
| Net Increase in Net Assets |
55,633,296 | 11,717,920 | ||||||
| NET ASSETS: |
||||||||
| Beginning of period |
$ | 100 | $ | 100 | ||||
| End of period |
$ | 55,633,396 | $ | 11,718,020 | ||||
| Undistributed net investment income included in net assets at end of period |
$ | 15,478 | $ | 5,806 | ||||
| SHARES CREATED AND REDEEMED: |
||||||||
| Shares outstanding, beginning of period |
4 | 4 | ||||||
| Shares created |
2,200,000 | 450,000 | ||||||
| Shares redeemed |
— | — | ||||||
| Shares outstanding, end of period |
2,200,004 | 450,004 | ||||||
| 1 | Commencement of investment operations. |
See Notes to Financial Statements.
| 62 | WisdomTree Domestic Dividend Funds |
WisdomTree Domestic Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Dividend Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 59.33 | $ | 53.04 | $ | 48.84 | $ | 42.89 | $ | 29.26 | $ | 51.81 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.84 | 1.65 | 1.47 | 1.37 | 1.14 | 1.54 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.46 | 6.32 | 4.15 | 5.92 | 13.61 | (22.56 | ) | |||||||||||||||||
| Total from investment operations |
3.30 | 7.97 | 5.62 | 7.29 | 14.75 | (21.02 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.78 | ) | (1.68 | ) | (1.42 | ) | (1.34 | ) | (1.12 | ) | (1.53 | ) | ||||||||||||
| Net asset value, end of period |
$ | 61.85 | $ | 59.33 | $ | 53.04 | $ | 48.84 | $ | 42.89 | $ | 29.26 | ||||||||||||
| TOTAL RETURN2 |
5.58 | % | 15.39 | % | 11.81 | % | 17.37 | % | 50.83 | % | (41.29 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 361,794 | $ | 296,638 | $ | 243,985 | $ | 170,948 | $ | 132,971 | $ | 84,844 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Net investment income |
2.72 | %4 | 3.05 | % | 3.03 | % | 3.10 | % | 3.01 | % | 3.91 | % | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 13 | % | 15 | % | 6 | % | 16 | % | 23 | % | ||||||||||||
| WisdomTree Equity Income Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 51.17 | $ | 44.81 | $ | 40.52 | $ | 35.12 | $ | 22.98 | $ | 47.81 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.91 | 1.82 | 1.66 | 1.61 | 1.17 | 1.95 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.69 | 6.40 | 4.15 | 5.33 | 12.16 | (24.80 | ) | |||||||||||||||||
| Total from investment operations |
1.60 | 8.22 | 5.81 | 6.94 | 13.33 | (22.85 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.84 | ) | (1.86 | ) | (1.52 | ) | (1.54 | ) | (1.19 | ) | (1.98 | ) | ||||||||||||
| Net asset value, end of period |
$ | 51.93 | $ | 51.17 | $ | 44.81 | $ | 40.52 | $ | 35.12 | $ | 22.98 | ||||||||||||
| TOTAL RETURN2 |
3.15 | % | 18.83 | % | 14.66 | % | 20.24 | % | 58.47 | % | (49.06 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 711,433 | $ | 639,585 | $ | 427,918 | $ | 178,273 | $ | 122,907 | $ | 101,091 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
3.47 | %4 | 3.91 | % | 3.99 | % | 4.25 | % | 3.72 | % | 5.59 | % | ||||||||||||
| Portfolio turnover rate5 |
2 | % | 28 | % | 22 | % | 8 | % | 25 | % | 45 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of affiliated funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 63 |
Financial Highlights (continued)
WisdomTree Domestic Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree LargeCap Dividend Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 58.94 | $ | 52.98 | $ | 48.31 | $ | 42.56 | $ | 29.86 | $ | 52.71 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.82 | 1.61 | 1.45 | 1.33 | 1.10 | 1.51 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.26 | 6.00 | 4.59 | 5.68 | 12.69 | (22.91 | ) | |||||||||||||||||
| Total from investment operations |
3.08 | 7.61 | 6.04 | 7.01 | 13.79 | (21.40 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.78 | ) | (1.65 | ) | (1.37 | ) | (1.26 | ) | (1.09 | ) | (1.45 | ) | ||||||||||||
| Net asset value, end of period |
$ | 61.24 | $ | 58.94 | $ | 52.98 | $ | 48.31 | $ | 42.56 | $ | 29.86 | ||||||||||||
| TOTAL RETURN2 |
5.24 | % | 14.69 | % | 12.82 | % | 16.83 | % | 46.53 | % | (41.25 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,595,432 | $ | 1,500,106 | $ | 1,205,215 | $ | 611,094 | $ | 412,809 | $ | 294,135 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Net investment income |
2.67 | %4 | 2.97 | % | 3.02 | % | 3.04 | % | 2.89 | % | 3.78 | % | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 14 | % | 14 | % | 5 | % | 17 | % | 25 | % | ||||||||||||
| WisdomTree Dividend ex-Financials Fund |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 62.03 | $ | 54.81 | $ | 50.13 | $ | 42.76 | $ | 26.74 | $ | 51.14 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.01 | 2.27 | 2.06 | 1.81 | 1.60 | 1.81 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.52 | 7.36 | 4.31 | 7.25 | 16.01 | (24.34 | ) | |||||||||||||||||
| Total from investment operations |
2.53 | 9.63 | 6.37 | 9.06 | 17.61 | (22.53 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.94 | ) | (2.41 | ) | (1.69 | ) | (1.69 | ) | (1.59 | ) | (1.87 | ) | ||||||||||||
| Net asset value, end of period |
$ | 63.62 | $ | 62.03 | $ | 54.81 | $ | 50.13 | $ | 42.76 | $ | 26.74 | ||||||||||||
| TOTAL RETURN2 |
4.10 | % | 18.18 | % | 12.99 | % | 21.68 | % | 66.66 | % | (45.10 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,087,954 | $ | 1,094,800 | $ | 1,268,812 | $ | 343,382 | $ | 190,277 | $ | 104,277 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
3.19 | %4 | 4.08 | % | 4.05 | % | 3.99 | % | 4.32 | % | 4.57 | % | ||||||||||||
| Portfolio turnover rate5 |
2 | % | 34 | % | 38 | % | 5 | % | 57 | % | 53 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of affiliated funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 64 | WisdomTree Domestic Dividend Funds |
Financial Highlights (continued)
WisdomTree Domestic Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree MidCap Dividend Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 65.15 | $ | 56.25 | $ | 54.01 | $ | 46.08 | $ | 26.80 | $ | 48.00 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.98 | 1.99 | 1.47 | 1.53 | 1.29 | 1.63 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
4.15 | 8.91 | 2.17 | 7.79 | 19.22 | (21.16 | ) | |||||||||||||||||
| Total from investment operations |
5.13 | 10.90 | 3.64 | 9.32 | 20.51 | (19.53 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.84 | ) | (2.00 | ) | (1.40 | ) | (1.39 | ) | (1.23 | ) | (1.67 | ) | ||||||||||||
| Net asset value, end of period |
$ | 69.44 | $ | 65.15 | $ | 56.25 | $ | 54.01 | $ | 46.08 | $ | 26.80 | ||||||||||||
| TOTAL RETURN2 |
7.93 | % | 19.96 | % | 6.99 | % | 20.60 | % | 77.34 | % | (41.61 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 784,668 | $ | 540,728 | $ | 345,963 | $ | 256,552 | $ | 122,121 | $ | 65,655 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
2.92 | %4 | 3.46 | % | 2.81 | % | 3.16 | % | 3.34 | % | 4.31 | % | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 33 | % | 29 | % | 10 | % | 11 | % | 43 | % | ||||||||||||
| WisdomTree SmallCap Dividend Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 57.07 | $ | 49.03 | $ | 48.66 | $ | 42.39 | $ | 24.06 | $ | 46.31 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.93 | 1.87 | 1.68 | 1.72 | 1.49 | 1.85 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
5.39 | 8.14 | 0.34 | 6.14 | 18.28 | (22.26 | ) | |||||||||||||||||
| Total from investment operations |
6.32 | 10.01 | 2.02 | 7.86 | 19.77 | (20.41 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.76 | ) | (1.97 | ) | (1.65 | ) | (1.59 | ) | (1.44 | ) | (1.84 | ) | ||||||||||||
| Net asset value, end of period |
$ | 62.63 | $ | 57.07 | $ | 49.03 | $ | 48.66 | $ | 42.39 | $ | 24.06 | ||||||||||||
| TOTAL RETURN2 |
11.17 | % | 21.06 | % | 4.50 | % | 18.96 | % | 83.27 | % | (45.27 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 889,386 | $ | 553,551 | $ | 313,791 | $ | 248,171 | $ | 154,724 | $ | 73,369 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
3.11 | %4 | 3.71 | % | 3.69 | % | 3.86 | % | 4.21 | % | 5.15 | % | ||||||||||||
| Portfolio turnover rate5 |
5 | % | 49 | % | 31 | % | 11 | % | 16 | % | 65 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of affiliated funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 65 |
Financial Highlights (concluded)
WisdomTree Domestic Dividend Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree U.S. Dividend Growth Fund | For the Period (unaudited) |
|||
| Net asset value, beginning of period |
$ | 24.86 | ||
| Investment operations: |
||||
| Net investment income1 |
0.19 | |||
| Net realized and unrealized gain |
0.39 | |||
| Total from investment operations |
0.58 | |||
| Dividends to shareholders: |
||||
| Net investment income |
(0.15 | ) | ||
| Net asset value, end of period |
$ | 25.29 | ||
| TOTAL RETURN2 |
2.35 | % | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 55,633 | ||
| Ratios to average net assets of: |
||||
| Expenses |
0.28 | %3 | ||
| Net investment income |
2.12 | %3 | ||
| Portfolio turnover rate4 |
1 | % | ||
| WisdomTree U.S. SmallCap Dividend Growth Fund | For the Period (unaudited) |
|||
| Net asset value, beginning of period |
$ | 25.02 | ||
| Investment operations: |
||||
| Net investment income1 |
0.08 | |||
| Net realized and unrealized gain |
0.99 | |||
| Total from investment operations |
1.07 | |||
| Dividends to shareholders: |
||||
| Net investment income |
(0.05 | ) | ||
| Net asset value, end of period |
$ | 26.04 | ||
| TOTAL RETURN2 |
4.28 | % | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 11,718 | ||
| Ratios to average net assets of: |
||||
| Expenses |
0.38 | %3 | ||
| Net investment income |
1.65 | %3 | ||
| Portfolio turnover rate4 |
1 | % | ||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 66 | WisdomTree Domestic Dividend Funds |
Notes to Financial Statements (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 on December 15, 2005. As of September 30, 2013, the Trust offered 53 investment funds (each a “Fund”, and collectively, the “Funds”). These notes relate only to the Funds listed in the table below:
| Fund | Commencement of Operations |
|||
| WisdomTree Total Dividend Fund (“Total Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Equity Income Fund (“Equity Income Fund”) |
June 16, 2006 | |||
| WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Dividend ex-Financials Fund (“Dividend ex-Financials Fund”) |
June 16, 2006 | |||
| WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree U.S. Dividend Growth Fund (“U.S. Dividend Growth Fund”) |
May 22, 2013 | |||
| WisdomTree U.S. SmallCap Dividend Growth Fund (“U.S. SmallCap Dividend Growth Fund”) |
July 25, 2013 | |||
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Guarantees — In the normal course of business the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote. Therefore, no liabilities have been recorded in connection with these indemnifications.
Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Transactions in Fund shares will be priced at NAV only if you purchase or redeem shares directly from a Fund in creation units, which are typically in blocks of 50,000 shares or more. Fund shares purchased or sold on a national securities exchange are based on market prices, which may be higher or lower than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees.
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 of regular trading on the New York Stock Exchange. The Funds 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 highest bid and lowest ask 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 fair value. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official
closing price on the exchange on which they are principally traded.
| WisdomTree Domestic Dividend Funds | 67 |
Notes to Financial Statements (unaudited) (continued)
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be valued in accordance with the Fund’s pricing policy and procedures. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). Price movements in U.S. markets that are deemed to affect the value of foreign securities, or reflect changes to the value of such securities, also may cause securities to be fair valued. When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used
when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market
quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund's NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair market value. These investments are categorized as Level 2 of the fair value hierarchy. Over-the-counter financial derivative contracts, such as forward foreign currency contracts derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative contracts can be estimated by a independent pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, curves, dividends and exchange rates. Derivative contracts that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.
WTAM, the investment adviser to each Fund and the Trust, has established a fair valuation committee (the “Valuation Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service
| 68 | WisdomTree Domestic Dividend Funds |
Notes to Financial Statements (unaudited) (continued)
provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Determination of this value may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Valuation Committee may employ a market-based valuation approach which may use related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Valuation Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Valuation Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Valuation Committee conducts back testing of Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2013 in valuing each Fund’s assets:
| Total Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 360,272,978 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
809,396 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 4,449,349 | — | |||||||||
| Total |
$ | 361,082,374 | $ | 4,449,349 | $ | — | ||||||
| Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 708,600,994 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
1,013,007 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 17,454,679 | — | |||||||||
| Total |
$ | 709,614,001 | $ | 17,454,679 | $ | — | ||||||
| LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,592,490,499 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 3,097,360 | — | |||||||||
| Total |
$ | 1,592,490,499 | $ | 3,097,360 | $ | — | ||||||
| Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,083,919,878 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
2,095,204 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 32,123,881 | — | |||||||||
| Total |
$ | 1,086,015,082 | $ | 32,123,881 | $ | — | ||||||
| MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 782,137,172 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
401,293 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 63,592,282 | — | |||||||||
| Total |
$ | 782,538,465 | $ | 63,592,282 | $ | — | ||||||
| SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 885,803,327 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
1,841,724 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 54,611,241 | — | |||||||||
| Total |
$ | 887,645,051 | $ | 54,611,241 | $ | — | ||||||
| WisdomTree Domestic Dividend Funds | 69 |
Notes to Financial Statements (unaudited) (continued)
| U.S. Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 55,555,812 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 83,778 | — | |||||||||
| Total |
$ | 55,555,812 | $ | 83,778 | $ | — | ||||||
| U.S. SmallCap Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 11,700,079 | $ | — | $ | — | ||||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry. |
There were no Level 3 securities at or during the period ended September 30, 2013.
No transfers between Level 1 or Level 2 fair value measurements occurred during the period ended September 30, 2013.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds did not invest in derivative instruments during the six months ended September 30, 2013.
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date. Interest income is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
Expenses — Under the investment advisory agreement for each Fund, except U.S. Dividend Growth Fund and U.S. SmallCap Dividend Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of Trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM. The internal expenses of pooled investment vehicles in which a Fund may invest (acquired fund fees and expenses) are not expenses of the Fund and are not paid by WTAM.
Under the investment advisory agreement for U.S. Dividend Growth Fund and U.S. SmallCap Dividend Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM. The internal expenses of pooled investment vehicles in which the Fund may invest (acquired fund fees and expenses) are not expenses of the Fund and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. The value of securities received as collateral for securities on loan are not included on the Statements of
| 70 | WisdomTree Domestic Dividend Funds |
Notes to Financial Statements (unaudited) (continued)
Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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 securities lending income earned by the Funds is disclosed on the Statements of Operations. 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 receive 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.
Master Netting Arrangements — Accounting Standards Update No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. Government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund's obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds do not offset assets and liabilities subject to master netting arrangements or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2013, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the Lending Agreement are detailed in the following table:
| Assets | Liabilities | |||||||||||||||||||||||||||||||||
| Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | |||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Financial Instruments |
Collateral Pledged |
||||||||||||||||||||||||||||||
| Total Dividend Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 5,047,167 | $ | — | $ | (5,047,167 | )1,2 | $ | — | $ | 4,449,349 | $ | (4,449,349 | ) | $ | — | $ | — | ||||||||||||||||
| Equity Income Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
18,379,569 | — | (18,379,569 | )1,2 | — | 17,454,679 | (17,454,679 | ) | — | — | ||||||||||||||||||||||||
| LargeCap Dividend Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
5,199,878 | — | (5,199,878 | )1,2 | — | 3,097,360 | (3,097,360 | ) | — | — | ||||||||||||||||||||||||
| Dividend ex-Financials Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
31,561,503 | — | (31,561,503 | )1,2 | — | 32,123,881 | (32,123,881 | ) | — | — | ||||||||||||||||||||||||
| MidCap Dividend Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
65,273,654 | — | (65,273,654 | )1,2 | — | 63,592,282 | (63,592,282 | ) | — | — | ||||||||||||||||||||||||
| SmallCap Dividend Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
53,183,275 | — | (53,183,275 | )1 | — | 54,611,241 | (54,611,241 | ) | — | — | ||||||||||||||||||||||||
| U.S. Dividend Growth Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
173,908 | — | (173,908 | )1,2 | — | 83,778 | (83,778 | ) | — | — | ||||||||||||||||||||||||
| 1 | The amount of collateral presented has been limited such that the net amount cannot be less than zero. |
| 2 | Includes the value of securities received as collateral which are not shown on the Statements of Assets and Liabilities because the Fund does not have the right to sell or repledge the securities received as collateral. |
| WisdomTree Domestic Dividend Funds | 71 |
Notes to Financial Statements (unaudited) (continued)
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, its agencies, non-U.S. Government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors at least annually. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with U.S. Federal income tax regulations which may differ from GAAP. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their U.S. Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions, which exceed earnings and profit for tax purposes, are reported as a tax return of capital to the extent of a shareholder’s tax basis and thereafter as a capital gain.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (“MCM”) to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider.
Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses generally described in Note 2.
In September 2013, WTAM entered into agreements to change Fund administration and custody services from Bank of New York Mellon to State Street Bank and Trust Company, effective April 1, 2014.
Pursuant to a separate contractual arrangement, also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table.
| Fund | Advisory Fee Rate |
|||
| Total Dividend Fund |
0.28 | % | ||
| Equity Income Fund |
0.38 | % | ||
| LargeCap Dividend Fund |
0.28 | % | ||
| Dividend ex-Financials Fund |
0.38 | % | ||
| MidCap Dividend Fund |
0.38 | % | ||
| SmallCap Dividend Fund |
0.38 | % | ||
| U.S. Dividend Growth Fund |
0.28 | % | ||
| U.S. SmallCap Dividend Growth Fund |
0.38 | % | ||
Each Fund may purchase shares of affiliated exchange traded funds in secondary market transactions. For the six months or period ended September 30, 2013, WTAM waived its advisory fees for each of the Fund’s investments in affiliated Funds net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of
| 72 | WisdomTree Domestic Dividend Funds |
Notes to Financial Statements (unaudited) (continued)
the advisory fee received from the affiliated Funds. The table below indicates the waiver amounts. Please see Note 7 for additional information on Other Affiliated Parties and Transactions.
| Fund | Advisory Fees Waived |
|||
| Total Dividend Fund |
$ | 127 | ||
| Equity Income Fund |
637 | |||
| LargeCap Dividend Fund |
— | |||
| Dividend ex-Financials Fund |
780 | |||
| MidCap Dividend Fund |
67 | |||
| SmallCap Dividend Fund |
678 | |||
| U.S. Dividend Growth Fund |
— | |||
| U.S. SmallCap Dividend Growth Fund |
— | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2013, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying Index and an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind capital share transactions and short-term investments) for the six months or period ended September 30, 2013 were as follows:
| Fund | Purchases | Sales | ||||||
| Total Dividend Fund |
$ | 3,369,284 | $ | 3,133,220 | ||||
| Equity Income Fund |
11,622,476 | 11,158,611 | ||||||
| LargeCap Dividend Fund |
18,877,243 | 18,104,093 | ||||||
| Dividend ex-Financials Fund |
28,856,558 | 26,460,800 | ||||||
| MidCap Dividend Fund |
8,932,910 | 8,525,880 | ||||||
| SmallCap Dividend Fund |
34,559,612 | 32,227,435 | ||||||
| U.S. Dividend Growth Fund1 |
173,725 | 186,833 | ||||||
| U.S. SmallCap Dividend Growth Fund2 |
97,712 | 105,767 | ||||||
| 1 | For the period May 22, 2013 through September 30, 2013. |
| 2 | For the period July 25, 2013 through September 30, 2013. |
For the six months or period ended September 30, 2013, the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions were as follows:
| Fund | Purchases | Sales | ||||||
| Total Dividend Fund |
$ | 52,336,476 | $ | — | ||||
| Equity Income Fund |
92,316,431 | 28,383,893 | ||||||
| LargeCap Dividend Fund |
193,604,260 | 158,211,122 | ||||||
| Dividend ex-Financials Fund |
54,177,415 | 88,367,762 | ||||||
| MidCap Dividend Fund |
210,530,104 | 9,783,603 | ||||||
| SmallCap Dividend Fund |
269,381,082 | — | ||||||
| U.S. Dividend Growth Fund1 |
54,595,022 | — | ||||||
| U.S. SmallCap Dividend Growth Fund2 |
11,451,310 | — | ||||||
| 1 | For the period May 22, 2013 through September 30, 2013. |
| 2 | For the period July 25, 2013 through September 30, 2013. |
Gains and losses on in-kind redemptions are not recognized by the Funds for tax purposes.
| WisdomTree Domestic Dividend Funds | 73 |
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
At September 30, 2013, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation |
||||||||||||
| Total Dividend Fund |
$ | 289,497,638 | $ | 79,772,361 | $ | (3,738,276 | ) | $ | 76,034,085 | |||||||
| Equity Income Fund |
635,338,085 | 99,291,603 | (7,561,008 | ) | 91,730,595 | |||||||||||
| LargeCap Dividend Fund |
1,409,466,979 | 208,148,449 | (22,027,569 | ) | 186,120,880 | |||||||||||
| Dividend ex-Financials Fund |
973,446,184 | 166,678,859 | (21,986,080 | ) | 144,692,779 | |||||||||||
| MidCap Dividend Fund |
718,289,137 | 138,111,001 | (10,269,391 | ) | 127,841,610 | |||||||||||
| SmallCap Dividend Fund |
799,151,578 | 151,341,299 | (8,236,585 | ) | 143,104,714 | |||||||||||
| U.S. Dividend Growth Fund1 |
54,665,895 | 1,873,819 | (900,124 | ) | 973,695 | |||||||||||
| U.S. SmallCap Dividend Growth Fund2 |
11,441,776 | 489,006 | (230,703 | ) | 258,303 | |||||||||||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the six months ended September 30, 2013, the Funds did not have any liabilities for unrecognized tax benefits. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the four-year period ended March 31, 2013, remains subject to examination by taxing authorities.
7. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are funds which are managed by the Trust or an affiliate of the Trust. Transactions with affiliated companies during the six months ended September 30, 2013 are as follows:
| Fund | Value at 3/31/2013 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2013 |
Dividend Income |
|||||||||||||||
| Total Dividend Fund |
||||||||||||||||||||
| WisdomTree Total Earnings Fund |
$ | 555,273 | $ | 2,126,973 | $ | 1,943,591 | $ | 809,396 | $ | 9,121 | ||||||||||
| Equity Income Fund |
||||||||||||||||||||
| WisdomTree Total Dividend Fund |
$ | 1,724,461 | $ | 5,828,460 | $ | 6,530,404 | $ | 1,013,007 | $ | 18,714 | ||||||||||
| LargeCap Dividend Fund |
||||||||||||||||||||
| WisdomTree Total Dividend Fund |
$ | 1,000,359 | $ | 8,145,352 | $ | 9,259,331 | $ | — | $ | 21,633 | ||||||||||
| Dividend ex-Financials Fund |
||||||||||||||||||||
| WisdomTree LargeCap Dividend Fund |
$ | 949,055 | $ | 4,582,934 | $ | 4,528,941 | $ | 1,044,548 | $ | 13,136 | ||||||||||
| WisdomTree MidCap Dividend Fund |
953,240 | 4,578,221 | 4,561,189 | 1,050,656 | 13,116 | |||||||||||||||
| Total |
$ | 1,902,295 | $ | 9,161,155 | $ | 9,090,130 | $ | 2,095,204 | $ | 26,252 | ||||||||||
| MidCap Dividend Fund |
||||||||||||||||||||
| WisdomTree LargeCap Dividend Fund |
$ | 1,280,250 | $ | 3,956,820 | $ | 4,858,205 | $ | 401,293 | $ | 13,332 | ||||||||||
| SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTree MidCap Dividend Fund |
$ | 2,167,320 | $ | 2,444,512 | $ | 2,871,035 | $ | 1,841,724 | $ | 19,004 | ||||||||||
| 74 | WisdomTree Domestic Dividend Funds |
Approval of Investment Advisory and Sub-Advisory Agreement (unaudited)
Approval of Investment Advisory Agreement between the Trust and WTAM with respect to WisdomTree U.S. Dividend Growth Fund and WisdomTree U.S. SmallCap Dividend Growth Fund
At a meeting held on March 26, 2013, the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”), including those trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Agreement”) between the Trust and WisdomTree Asset Management, Inc. (“WTAM”) with respect to WisdomTree U.S. Dividend Growth Fund and the WisdomTree U.S. SmallCap Dividend Growth Fund (each, a “Fund” and collectively, the “Funds”) pursuant to which WTAM will provide the Funds with investment advisory services, and the Sub-Investment Advisory Agreement (together with the Agreement, the “Agreements”) pursuant to which Mellon Capital Management Corporation (“MCM”) will coordinate the investment and reinvestment of the assets of the Funds.
In considering whether to approve the Agreements, the Board considered and discussed information and analysis provided by WTAM. The Board was assisted in its review by independent legal counsel. In considering the approval of the Agreements, the Board considered all factors that it deemed to be relevant, including those discussed below. The Board did not identify any particular factor as controlling, and each Trustee may have attributed different weights to the various factors.
Nature, Extent and Quality of Services to be Provided
The Board considered the nature, extent and quality of the services to be provided by WTAM and MCM, recognizing WTAM’s and MCM’s operational capabilities and resources. The Board noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including the selection of MCM, oversight of MCM’s compliance with Fund policies and objectives, oversight of general Fund compliance with federal and state laws, and the implementation of Board directives as they relate to the Funds.
Comparative Analysis of the Funds’ Performance, Advisory Fees and Fund Expenses
As the Funds had not yet commenced operations, the Board was not able to review the Funds’ performance. The Board discussed with WTAM representatives the portfolio management personnel and the investment strategies to be employed in management of the Funds’ assets. The Board considered the fee to be paid to WTAM by the Funds. The Board examined the fee to be paid by each Fund in light of fees paid to other investment advisers by comparable funds and the method of computing each Fund’s fee. The Board also considered the fees to be paid to MCM in relation to the fees paid to WTAM by the Funds and the respective services to be provided. The Board noted that MCM’s fees will be paid by WTAM (out of its fees paid by the Funds) and not the Funds. After comparing the Funds’ fees with those of comparable funds, the Board concluded that the proposed level of fees for each Fund is reasonable and appropriate.
Costs of Services to be Provided, Profitability and Economies of Scale
As the Funds had not yet commenced operations, WTAM representatives were not able to review with the Board the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and MCM from acting as investment adviser and sub-investment adviser, respectively, to the Funds, including the potential “fall-out” benefits to MCM and its affiliates (i.e., ancillary benefits that may be realized by MCM and its affiliates from MCM’s relations with the Funds, such as other service contracts). The Trustees also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements, as well as their ability to review the advisory fees annually after the initial term of the Agreements.
Conclusion
After consideration of the factors discussed above, the Board, including a majority of the Independent Trustees, determined that the approval of the Agreements was in the best interests of each Fund and approved the Agreements for the Funds.
| WisdomTree Domestic Dividend Funds | 75 |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Fund’s Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
| 76 | WisdomTree Domestic Dividend Funds |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2013:
| WisdomTree Domestic Dividend Funds
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree U.S. Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
WisdomTree International Dividend Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG) |
WisdomTree International Dividend Sector Funds
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency Funds
WisdomTree Brazilian Real Fund (BZF)
WisdomTree Chinese Yuan Fund (CYB)
WisdomTree Commodity Currency Fund (CCX)
WisdomTree Emerging Currency Fund (CEW)
WisdomTree Indian Rupee Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Euro Debt Fund (EU)
WisdomTree Global Corporate Bond Fund (GLCB)
WisdomTree Alternative Funds
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with ALPS Distributors, Inc., the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
WisdomTree Trust
380 Madison Avenue, 21st Floor
New York, NY 10017
WisdomTree Domestic Dividend Funds
WisdomTree Total Dividend Fund
WisdomTree Equity Income Fund
WisdomTree LargeCap Dividend Fund
WisdomTree Dividend ex-Financials Fund
WisdomTree MidCap Dividend Fund
WisdomTree SmallCap Dividend Fund
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. SmallCap Dividend Growth Fund
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS006014 (11/2014)
WisdomTree Trust
Domestic and International Earnings Funds
Semi-Annual Report
September 30, 2013
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree India Earnings Fund (EPI)
| 1 | ||||
| 7 | ||||
| 9 | ||||
| Schedules of Investments (unaudited) | ||||
| 11 | ||||
| 26 | ||||
| 33 | ||||
| 41 | ||||
| 51 | ||||
| 56 | ||||
| Statements of Assets and Liabilities (unaudited) |
59 | |||
| Statements of Operations (unaudited) |
60 | |||
| Statements of Changes in Net Assets (unaudited) |
61 | |||
| Financial Highlights (unaudited) |
63 | |||
| Notes to Financial Statements (unaudited) |
66 | |||
| 76 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Performance Summary (unaudited)
WisdomTree Total Earnings Fund (EXT)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Information Technology |
18.6% | |||
| Financials |
17.8% | |||
| Consumer Discretionary |
13.0% | |||
| Industrials |
12.1% | |||
| Energy |
11.2% | |||
| Health Care |
10.9% | |||
| Consumer Staples |
9.0% | |||
| Materials |
3.2% | |||
| Utilities |
2.5% | |||
| Telecommunication Services |
1.5% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.4% | |||
| Apple, Inc. |
3.3% | |||
| Microsoft Corp. |
2.3% | |||
| Chevron Corp. |
2.2% | |||
| JPMorgan Chase & Co. |
1.8% | |||
| Wells Fargo & Co. |
1.7% | |||
| Wal-Mart Stores, Inc. |
1.5% | |||
| General Electric Co. |
1.4% | |||
| Berkshire Hathaway, Inc. Class B |
1.4% | |||
| International Business Machines Corp. |
1.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Total Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings Index.
The Fund returned 8.80% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Earnings Index |
Russell 3000® Index | |||||||||||||
| Six Months* |
8.80 | % | 8.79 | % | 9.03 | % | 9.20 | % | ||||||||
| One Year |
20.99 | % | 21.06 | % | 21.47 | % | 21.60 | % | ||||||||
| Three Year |
16.31 | % | 16.31 | % | 16.69 | % | 16.76 | % | ||||||||
| Five Year |
10.71 | % | 9.88 | % | 11.02 | % | 10.58 | % | ||||||||
| Since Inception1 |
5.02 | % | 5.02 | % | 5.27 | % | 4.82 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic and International Earnings Funds | 1 |
Performance Summary (unaudited)
WisdomTree Earnings 500 Fund (EPS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Information Technology |
19.2% | |||
| Financials |
17.2% | |||
| Consumer Discretionary |
12.4% | |||
| Energy |
12.1% | |||
| Health Care |
11.5% | |||
| Industrials |
11.0% | |||
| Consumer Staples |
9.8% | |||
| Materials |
2.7% | |||
| Utilities |
2.3% | |||
| Telecommunication Services |
1.5% | |||
| Investment Companies |
0.2% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.9% | |||
| Apple, Inc. |
3.8% | |||
| Microsoft Corp. |
2.6% | |||
| Chevron Corp. |
2.5% | |||
| JPMorgan Chase & Co. |
2.0% | |||
| Wells Fargo & Co. |
2.0% | |||
| Wal-Mart Store, Inc. |
1.8% | |||
| General Electric Co |
1.6% | |||
| Berkshire Hathaway, Inc. Class B |
1.6% | |||
| International Business Machines Corp. |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Earnings 500 Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index.
The Fund returned 8.19% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Financials sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.28%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Earnings 500 Index |
S&P 500® Index | |||||||||||||
| Six Months* |
8.19 | % | 8.14 | % | 8.34 | % | 8.31 | % | ||||||||
| One Year |
19.27 | % | 19.42 | % | 19.65 | % | 19.34 | % | ||||||||
| Three Year |
15.87 | % | 15.86 | % | 16.19 | % | 16.27 | % | ||||||||
| Five Year |
9.92 | % | 9.92 | % | 10.23 | % | 10.02 | % | ||||||||
| Since Inception1 |
4.51 | % | 4.51 | % | 4.82 | % | 4.50 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Domestic and International Earnings Funds |
Performance Summary (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
21.0% | |||
| Industrials |
20.2% | |||
| Consumer Discretionary |
16.5% | |||
| Information Technology |
13.6% | |||
| Health Care |
7.2% | |||
| Materials |
6.9% | |||
| Energy |
5.6% | |||
| Utilities |
4.7% | |||
| Consumer Staples |
2.8% | |||
| Telecommunication Services |
0.8% | |||
| Investment Companies |
0.2% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| American Capital Ltd. |
1.6% | |||
| AOL, Inc. |
1.0% | |||
| Assurant, Inc. |
0.8% | |||
| AGCO Corp. |
0.8% | |||
| US Airways Group, Inc. |
0.8% | |||
| Safeway, Inc. |
0.7% | |||
| Lear Corp. |
0.6% | |||
| CapitalSource, Inc. |
0.6% | |||
| Allison Transmission Holdings, Inc. |
0.6% | |||
| SandRidge Energy, Inc. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree MidCap Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index.
The Fund returned 12.32% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree MidCap Earnings Index |
S&P MidCap 400® Index | |||||||||||||
| Six Months* |
12.32 | % | 12.29 | % | 12.46 | % | 8.62 | % | ||||||||
| One Year |
34.37 | % | 34.45 | % | 34.72 | % | 27.68 | % | ||||||||
| Three Year |
19.99 | % | 19.95 | % | 20.36 | % | 17.45 | % | ||||||||
| Five Year |
16.60 | % | 16.66 | % | 17.02 | % | 13.08 | % | ||||||||
| Since Inception1 |
8.61 | % | 8.63 | % | 8.82 | % | 7.20 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic and International Earnings Funds | 3 |
Performance Summary (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
23.6% | |||
| Consumer Discretionary |
19.0% | |||
| Industrials |
17.7% | |||
| Information Technology |
15.5% | |||
| Health Care |
6.3% | |||
| Materials |
6.1% | |||
| Energy |
5.0% | |||
| Consumer Staples |
4.3% | |||
| Telecommunication Services |
1.4% | |||
| Utilities |
1.2% | |||
| Investment Companies |
0.2% | |||
| Other Liabilities less other Assets‡ |
-0.3% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| First BanCorp. |
0.9% | |||
| Krispy Kreme Doughnuts, Inc. |
0.8% | |||
| GT Advanced Technologies, Inc. |
0.8% | |||
| Sinclair Broadcast Group, Inc. Class A |
0.7% | |||
| Sanmina Corp. |
0.7% | |||
| Ubiquiti Networks, Inc. |
0.7% | |||
| KapStone Paper and Packaging Corp. |
0.7% | |||
| Bridgepoint Education, Inc. |
0.6% | |||
| Swift Transportation Co. |
0.6% | |||
| Stone Energy Corp. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree SmallCap Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
The Fund returned 17.03% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree SmallCap Earnings Index |
Russell 2000® Index | |||||||||||||
| Six Months* |
17.03 | % | 17.13 | % | 16.94 | % | 13.61 | % | ||||||||
| One Year |
34.01 | % | 33.99 | % | 34.06 | % | 30.06 | % | ||||||||
| Three Year |
19.56 | % | 19.59 | % | 19.79 | % | 18.29 | % | ||||||||
| Five Year |
16.05 | % | 15.93 | % | 16.30 | % | 11.15 | % | ||||||||
| Since Inception1 |
7.46 | % | 7.44 | % | 7.52 | % | 5.50 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Domestic and International Earnings Funds |
Performance Summary (unaudited)
WisdomTree LargeCap Value Fund (EZY)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
26.4% | |||
| Consumer Discretionary |
21.9% | |||
| Consumer Staples |
14.3% | |||
| Health Care |
12.7% | |||
| Industrials |
8.1% | |||
| Energy |
6.0% | |||
| Materials |
4.7% | |||
| Utilities |
2.8% | |||
| Information Technology |
1.7% | |||
| Telecommunication Services |
1.2% | |||
| Investment Companies |
0.1% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Wal-Mart Stores, Inc. |
6.0% | |||
| Berkshire Hathaway, Inc. Class B. |
5.0% | |||
| Citigroup, Inc. |
4.8% | |||
| Abbott Laboratories. |
3.0% | |||
| American International Group, Inc. |
3.0% | |||
| Bank of America Corp. |
2.4% | |||
| Walt Disney (The) Co. |
2.2% | |||
| Comcast Corp. Class A. |
2.2% | |||
| Amgen, Inc. |
1.9% | |||
| Home Depot, (The), Inc. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree LargeCap Value Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index.
The Fund returned 7.24% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Financials sector. The Fund’s position in the Energy sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.38%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Low P/E/ LargeCap Value Spliced Index1 |
Russell 1000®
Value Index |
|||||||||||||
| Six Months* |
7.24 | % | 7.21 | % | 7.42 | % | 7.27 | % | ||||||||
| One Year |
15.00 | % | 15.02 | % | 15.41 | % | 22.30 | % | ||||||||
| Three Year |
16.08 | % | 16.07 | % | 16.51 | % | 16.25 | % | ||||||||
| Five Year |
8.75 | % | 8.57 | % | 9.22 | % | 8.86 | % | ||||||||
| Since Inception2 |
2.59 | % | 2.61 | % | 2.94 | % | 2.90 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Low P/E Index through June 19, 2009; WisdomTree LargeCap Value Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic and International Earnings Funds | 5 |
Performance Summary (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
23.8% | |||
| Energy |
20.0% | |||
| Information Technology |
15.3% | |||
| Consumer Discretionary |
9.1% | |||
| Materials |
8.9% | |||
| Utilities |
6.4% | |||
| Industrials |
5.3% | |||
| Health Care |
5.1% | |||
| Consumer Staples |
4.6% | |||
| Telecommunication Services |
1.3% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Reliance Industries Ltd. |
9.3% | |||
| Infosys Ltd. |
7.7% | |||
| Oil & Natural Gas Corp., Ltd. |
4.8% | |||
| Housing Development Finance Corp. |
4.6% | |||
| Tata Motors Ltd. |
3.4% | |||
| Tata Consultancy Services Ltd. |
3.3% | |||
| ICICI Bank Ltd. |
3.1% | |||
| Cairn India Ltd. |
2.7% | |||
| State Bank of India. |
2.5% | |||
| NTPC Ltd. |
2.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree India Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.
The Fund returned -14.36% at net asset value (“NAV”) for the six-month period ended September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Telecommunication Services sector. The Fund’s position in the Financials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.83%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree India Earnings Index |
MSCI India Index | |||||||||||||
| Six Months* |
-14.36 | % | -14.26 | % | -14.17 | % | -10.56 | % | ||||||||
| One Year |
-18.90 | % | -18.51 | % | -18.32 | % | -12.42 | % | ||||||||
| Three Year |
-15.86 | % | -15.94 | % | -14.91 | % | -10.99 | % | ||||||||
| Five Year |
0.18 | % | -0.06 | % | 1.41 | % | 3.47 | % | ||||||||
| Since Inception1 |
-7.69 | % | -7.81 | % | -6.38 | % | -5.49 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 22, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Domestic and International Earnings Funds |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this Report:
The MSCI India Index is a free float-adjusted market capitalization index that is comprised of stocks in India.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The WisdomTree Earnings 500 Index is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market.
The WisdomTree Earnings Index is comprised of earnings-generating companies within the broad U.S. stock market.
The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The WisdomTree LargeCap Value Index is comprised of the large-capitalization value segment within the earnings-generating companies of the U.S. stock market.
The WisdomTree Low P/E Index is comprised of companies with the lowest price-to-earnings ratios (P/E ratios) in the WisdomTree Earnings Index.
The WisdomTree MidCap Earnings Index is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree SmallCap Earnings Index is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
Index performance information assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. Performance information for the MSCI India Index assumes reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
| WisdomTree Domestic and International Earnings Funds | 7 |
Description of Indexes (unaudited) (concluded)
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
| 8 | WisdomTree Domestic and International Earnings Funds |
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2013 to September 30, 2013.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 04/01/13 to 9/30/13” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| WisdomTree Domestic and International Earnings Funds | 9 |
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 04/01/13 |
Ending Account Value 9/30/13 |
Annualized Expense Ratio Based on the Period 04/01/13 to 9/30/13 |
Expenses Paid During the Period† 04/01/13 to 9/30/13 |
|||||||||||||
| WisdomTree Total Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,088.00 | 0.28 | % | $ | 1.47 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree Earnings 500 Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,081.90 | 0.28 | % | $ | 1.46 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree MidCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,123.20 | 0.38 | % | $ | 2.02 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree SmallCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,170.30 | 0.38 | % | $ | 2.07 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree LargeCap Value Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,072.40 | 0.38 | % | $ | 1.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree India Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 856.40 | 0.84 | % | $ | 3.91 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.86 | 0.84 | % | $ | 4.26 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect one-half year period). |
| 10 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 100.7% | ||||||||
| COMMON STOCKS – 99.8% | ||||||||
| Aerospace & Defense – 3.1% | ||||||||
| AAR Corp. |
222 | $ | 6,067 | |||||
| Alliant Techsystems, Inc. |
221 | 21,561 | ||||||
| B/E Aerospace, Inc.* |
216 | 15,945 | ||||||
| Boeing Co. (The) |
3,154 | 370,595 | ||||||
| Cubic Corp. |
116 | 6,227 | ||||||
| Curtiss-Wright Corp. |
145 | 6,809 | ||||||
| Esterline Technologies Corp.* |
112 | 8,948 | ||||||
| Exelis, Inc. |
1,128 | 17,721 | ||||||
| General Dynamics Corp. |
1,601 | 140,119 | ||||||
| HEICO Corp. |
62 | 4,200 | ||||||
| Hexcel Corp.* |
279 | 10,825 | ||||||
| Honeywell International, Inc. |
2,064 | 171,395 | ||||||
| Huntington Ingalls Industries, Inc. |
249 | 16,783 | ||||||
| L-3 Communications Holdings, Inc. |
582 | 54,999 | ||||||
| Lockheed Martin Corp. |
1,640 | 209,182 | ||||||
| Moog, Inc. Class A* |
151 | 8,859 | ||||||
| National Presto Industries, Inc.(a) |
39 | 2,746 | ||||||
| Northrop Grumman Corp. |
1,338 | 127,458 | ||||||
| Orbital Sciences Corp.* |
187 | 3,961 | ||||||
| Precision Castparts Corp. |
341 | 77,489 | ||||||
| Raytheon Co. |
1,593 | 122,772 | ||||||
| Rockwell Collins, Inc. |
478 | 32,437 | ||||||
| Teledyne Technologies, Inc.* |
112 | 9,512 | ||||||
| Textron, Inc. |
675 | 18,637 | ||||||
| TransDigm Group, Inc. |
90 | 12,483 | ||||||
| Triumph Group, Inc. |
247 | 17,344 | ||||||
| United Technologies Corp. |
2,963 | 319,471 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 1,814,545 | |||||||
| Air Freight & Logistics – 0.7% | ||||||||
| Atlas Air Worldwide Holdings, Inc.* |
138 | 6,363 | ||||||
| C.H. Robinson Worldwide, Inc. |
332 | 19,774 | ||||||
| Expeditors International of Washington, Inc. |
386 | 17,007 | ||||||
| FedEx Corp. |
1,070 | 122,098 | ||||||
| Forward Air Corp. |
91 | 3,672 | ||||||
| HUB Group, Inc. Class A* |
115 | 4,511 | ||||||
| Park-Ohio Holdings Corp.* |
135 | 5,187 | ||||||
| United Parcel Service, Inc. Class B |
2,298 | 209,968 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 388,580 | |||||||
| Airlines – 0.4% | ||||||||
| Alaska Air Group, Inc. |
334 | 20,915 | ||||||
| Allegiant Travel Co. |
72 | 7,586 | ||||||
| Delta Air Lines, Inc. |
4,556 | 107,476 | ||||||
| Hawaiian Holdings, Inc.*(a) |
538 | 4,003 | ||||||
| JetBlue Airways Corp.*(a) |
883 | 5,881 | ||||||
| SkyWest, Inc. |
282 | 4,094 | ||||||
| Southwest Airlines Co. |
2,113 | 30,765 | ||||||
| Spirit Airlines, Inc.* |
341 | 11,686 | ||||||
| US Airways Group, Inc.*(a) |
2,306 | 43,722 | ||||||
|
|
|
|||||||
| Total Airlines | 236,128 | |||||||
| Investments | Shares | Value | ||||||
| Auto Components – 0.6% | ||||||||
| Allison Transmission Holdings, Inc. |
1,409 | $ | 35,295 | |||||
| American Axle & Manufacturing Holdings, Inc.* |
596 | 11,753 | ||||||
| BorgWarner, Inc. |
403 | 40,860 | ||||||
| Cooper Tire & Rubber Co. |
656 | 20,205 | ||||||
| Dana Holding Corp. |
789 | 18,021 | ||||||
| Dorman Products, Inc. |
116 | 5,748 | ||||||
| Gentex Corp. |
410 | 10,492 | ||||||
| Goodyear Tire & Rubber Co. (The)* |
814 | 18,274 | ||||||
| Johnson Controls, Inc. |
1,948 | 80,842 | ||||||
| Lear Corp. |
545 | 39,006 | ||||||
| Standard Motor Products, Inc. |
152 | 4,888 | ||||||
| Superior Industries International, Inc. |
139 | 2,478 | ||||||
| Tenneco, Inc.* |
351 | 17,726 | ||||||
| TRW Automotive Holdings Corp.* |
990 | 70,597 | ||||||
|
|
|
|||||||
| Total Auto Components | 376,185 | |||||||
| Automobiles – 1.2% | ||||||||
| Ford Motor Co. |
21,497 | 362,654 | ||||||
| General Motors Co.* |
7,307 | 262,833 | ||||||
| Harley-Davidson, Inc. |
583 | 37,452 | ||||||
| Thor Industries, Inc. |
174 | 10,099 | ||||||
|
|
|
|||||||
| Total Automobiles | 673,038 | |||||||
| Beverages – 1.7% | ||||||||
| Beam, Inc. |
287 | 18,555 | ||||||
| Boston Beer Co., Inc. (The) Class A* |
20 | 4,884 | ||||||
| Brown-Forman Corp. Class B |
465 | 31,680 | ||||||
| Coca-Cola Bottling Co. Consolidated |
55 | 3,444 | ||||||
| Coca-Cola Co. (The) |
11,497 | 435,506 | ||||||
| Coca-Cola Enterprises, Inc. |
1,126 | 45,277 | ||||||
| Constellation Brands, Inc. Class A* |
778 | 44,657 | ||||||
| Dr. Pepper Snapple Group, Inc. |
626 | 28,057 | ||||||
| Molson Coors Brewing Co. Class B |
690 | 34,590 | ||||||
| Monster Beverage Corp.* |
282 | 14,735 | ||||||
| National Beverage Corp. |
178 | 3,179 | ||||||
| PepsiCo, Inc. |
4,262 | 338,829 | ||||||
|
|
|
|||||||
| Total Beverages | 1,003,393 | |||||||
| Biotechnology – 1.5% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
125 | 14,520 | ||||||
| Amgen, Inc. |
2,481 | 277,723 | ||||||
| Biogen Idec, Inc.* |
474 | 114,120 | ||||||
| Celgene Corp.* |
1,034 | 159,164 | ||||||
| Cubist Pharmaceuticals, Inc.* |
150 | 9,532 | ||||||
| Emergent Biosolutions, Inc.* |
119 | 2,267 | ||||||
| Exelixis, Inc.*(a) |
674 | 3,923 | ||||||
| Gilead Sciences, Inc.* |
3,356 | 210,891 | ||||||
| Myriad Genetics, Inc.*(a) |
262 | 6,157 | ||||||
| Onyx Pharmaceuticals, Inc.* |
43 | 5,361 | ||||||
| PDL BioPharma, Inc.(a) |
1,580 | 12,593 | ||||||
| Pharmacyclics, Inc.* |
70 | 9,689 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
55 | 17,208 | ||||||
| Spectrum Pharmaceuticals, Inc.(a) |
409 | 3,432 | ||||||
| United Therapeutics Corp.* |
217 | 17,110 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 11 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Vertex Pharmaceuticals, Inc.* |
125 | $ | 9,477 | |||||
|
|
|
|||||||
| Total Biotechnology | 873,167 | |||||||
| Building Products – 0.1% | ||||||||
| A.O. Smith Corp. |
262 | 11,842 | ||||||
| Armstrong World Industries, Inc.* |
129 | 7,090 | ||||||
| Lennox International, Inc. |
115 | 8,655 | ||||||
| Owens Corning* |
165 | 6,267 | ||||||
| Simpson Manufacturing Co., Inc. |
114 | 3,713 | ||||||
|
|
|
|||||||
| Total Building Products | 37,567 | |||||||
| Capital Markets – 2.4% | ||||||||
| Affiliated Managers Group, Inc.* |
74 | 13,515 | ||||||
| American Capital Ltd.* |
6,600 | 90,750 | ||||||
| Ameriprise Financial, Inc. |
619 | 56,378 | ||||||
| Bank of New York Mellon Corp. (The) |
4,816 | 145,395 | ||||||
| BlackRock, Inc. |
568 | 153,712 | ||||||
| Charles Schwab Corp. (The) |
3,006 | 63,547 | ||||||
| Cohen & Steers, Inc.(a) |
82 | 2,895 | ||||||
| E*TRADE Financial Corp.* |
603 | 9,949 | ||||||
| Eaton Vance Corp. |
359 | 13,940 | ||||||
| Federated Investors, Inc. Class B(a) |
397 | 10,783 | ||||||
| Financial Engines, Inc. |
98 | 5,825 | ||||||
| Franklin Resources, Inc. |
2,265 | 114,496 | ||||||
| GAMCO Investors, Inc. Class A |
109 | 8,276 | ||||||
| Goldman Sachs Group, Inc. (The) |
2,109 | 333,665 | ||||||
| Greenhill & Co., Inc. |
60 | 2,993 | ||||||
| Janus Capital Group, Inc. |
784 | 6,672 | ||||||
| Legg Mason, Inc. |
336 | 11,236 | ||||||
| LPL Financial Holdings, Inc. |
233 | 8,926 | ||||||
| Morgan Stanley |
710 | 19,134 | ||||||
| Northern Trust Corp. |
653 | 35,517 | ||||||
| Raymond James Financial, Inc. |
383 | 15,960 | ||||||
| SEI Investments Co. |
443 | 13,693 | ||||||
| State Street Corp. |
2,129 | 139,982 | ||||||
| Stifel Financial Corp.* |
153 | 6,307 | ||||||
| T. Rowe Price Group, Inc. |
584 | 42,007 | ||||||
| TD Ameritrade Holding Corp. |
1,787 | 46,784 | ||||||
| Virtus Investment Partners, Inc.* |
54 | 8,783 | ||||||
| Waddell & Reed Financial, Inc. Class A |
288 | 14,826 | ||||||
|
|
|
|||||||
| Total Capital Markets | 1,395,946 | |||||||
| Chemicals – 2.2% | ||||||||
| A. Schulman, Inc. |
98 | 2,887 | ||||||
| Air Products & Chemicals, Inc. |
544 | 57,974 | ||||||
| Airgas, Inc. |
175 | 18,559 | ||||||
| Albemarle Corp. |
281 | 17,686 | ||||||
| Ashland, Inc. |
59 | 5,456 | ||||||
| Axiall Corp. |
109 | 4,119 | ||||||
| Balchem Corp. |
71 | 3,674 | ||||||
| Cabot Corp. |
185 | 7,901 | ||||||
| Calgon Carbon Corp.* |
151 | 2,868 | ||||||
| Celanese Corp. Series A |
652 | 34,419 | ||||||
| CF Industries Holdings, Inc. |
424 | 89,392 | ||||||
| Chemtura Corp.* |
204 | 4,690 | ||||||
| Investments | Shares | Value | ||||||
| Cytec Industries, Inc. |
95 | $ | 7,729 | |||||
| Dow Chemical Co. (The) |
2,273 | 87,283 | ||||||
| E.I. du Pont de Nemours & Co. |
3,008 | 176,149 | ||||||
| Eastman Chemical Co. |
484 | 37,704 | ||||||
| Ecolab, Inc. |
379 | 37,430 | ||||||
| Flotek Industries, Inc.* |
362 | 8,326 | ||||||
| FMC Corp. |
314 | 22,520 | ||||||
| H.B. Fuller Co. |
141 | 6,372 | ||||||
| Huntsman Corp. |
1,355 | 27,927 | ||||||
| Innophos Holdings, Inc. |
51 | 2,692 | ||||||
| Innospec, Inc. |
140 | 6,532 | ||||||
| International Flavors & Fragrances, Inc. |
197 | 16,213 | ||||||
| Intrepid Potash, Inc.(a) |
154 | 2,415 | ||||||
| Koppers Holdings, Inc. |
154 | 6,568 | ||||||
| Kronos Worldwide, Inc. |
917 | 14,204 | ||||||
| LSB Industries, Inc.* |
102 | 3,420 | ||||||
| Minerals Technologies, Inc. |
106 | 5,233 | ||||||
| Monsanto Co. |
1,109 | 115,746 | ||||||
| Mosaic Co. (The) |
1,664 | 71,585 | ||||||
| NewMarket Corp. |
43 | 12,380 | ||||||
| Olin Corp. |
352 | 8,121 | ||||||
| OM Group, Inc.* |
118 | 3,986 | ||||||
| Omnova Solutions, Inc.* |
399 | 3,412 | ||||||
| PolyOne Corp. |
320 | 9,827 | ||||||
| PPG Industries, Inc. |
341 | 56,968 | ||||||
| Praxair, Inc. |
736 | 88,475 | ||||||
| Rockwood Holdings, Inc. |
420 | 28,098 | ||||||
| RPM International, Inc. |
406 | 14,697 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
148 | 8,144 | ||||||
| Sensient Technologies Corp. |
156 | 7,471 | ||||||
| Sherwin-Williams Co. (The) |
200 | 36,436 | ||||||
| Sigma-Aldrich Corp. |
300 | 25,590 | ||||||
| Stepan Co. |
114 | 6,581 | ||||||
| Valhi, Inc. |
746 | 14,890 | ||||||
| Valspar Corp. |
239 | 15,160 | ||||||
| W.R. Grace & Co.* |
235 | 20,539 | ||||||
| Westlake Chemical Corp. |
212 | 22,188 | ||||||
|
|
|
|||||||
| Total Chemicals | 1,288,636 | |||||||
| Commercial Banks – 4.4% | ||||||||
| 1st Source Corp. |
118 | 3,177 | ||||||
| Associated Banc-Corp. |
570 | 8,829 | ||||||
| BancFirst Corp. |
59 | 3,190 | ||||||
| BancorpSouth, Inc. |
265 | 5,284 | ||||||
| Bank of Hawaii Corp. |
175 | 9,529 | ||||||
| Bank of the Ozarks, Inc. |
178 | 8,542 | ||||||
| Banner Corp. |
89 | 3,396 | ||||||
| BB&T Corp. |
3,039 | 102,566 | ||||||
| BBCN Bancorp, Inc. |
273 | 3,757 | ||||||
| BOK Financial Corp. |
290 | 18,372 | ||||||
| Boston Private Financial Holdings, Inc. |
331 | 3,674 | ||||||
| Camden National Corp. |
89 | 3,640 | ||||||
| CapitalSource, Inc. |
3,121 | 37,078 | ||||||
| Cardinal Financial Corp. |
188 | 3,108 | ||||||
See Notes to Financial Statements.
| 12 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Cathay General Bancorp |
228 | $ | 5,328 | |||||
| Central Pacific Financial Corp. |
177 | 3,133 | ||||||
| Chemical Financial Corp. |
111 | 3,099 | ||||||
| City National Corp. |
181 | 12,065 | ||||||
| Columbia Banking System, Inc. |
148 | 3,656 | ||||||
| Comerica, Inc. |
773 | 30,387 | ||||||
| Commerce Bancshares, Inc. |
326 | 14,282 | ||||||
| Community Bank System, Inc. |
131 | 4,470 | ||||||
| Community Trust Bancorp, Inc. |
89 | 3,613 | ||||||
| Cullen/Frost Bankers, Inc. |
222 | 15,662 | ||||||
| CVB Financial Corp. |
341 | 4,610 | ||||||
| East West Bancorp, Inc. |
578 | 18,467 | ||||||
| Fifth Third Bancorp |
4,598 | 82,948 | ||||||
| First BanCorp.* |
2,860 | 16,245 | ||||||
| First Citizens BancShares, Inc. Class A |
34 | 6,990 | ||||||
| First Financial Bancorp |
196 | 2,973 | ||||||
| First Financial Bankshares, Inc.(a) |
101 | 5,941 | ||||||
| First Financial Holdings, Inc. |
93 | 5,130 | ||||||
| First Interstate BancSystem, Inc. |
184 | 4,444 | ||||||
| First Niagara Financial Group, Inc. |
952 | 9,872 | ||||||
| First Republic Bank |
513 | 23,921 | ||||||
| FirstMerit Corp. |
1,740 | 37,775 | ||||||
| FNB Corp. |
297 | 3,603 | ||||||
| Fulton Financial Corp. |
876 | 10,232 | ||||||
| Glacier Bancorp, Inc. |
203 | 5,016 | ||||||
| Great Southern Bancorp, Inc. |
104 | 2,936 | ||||||
| Hancock Holding Co. |
170 | 5,335 | ||||||
| Hanmi Financial Corp. |
315 | 5,220 | ||||||
| Home BancShares, Inc. |
190 | 5,770 | ||||||
| Huntington Bancshares, Inc. |
4,234 | 34,973 | ||||||
| Iberiabank Corp. |
95 | 4,928 | ||||||
| Independent Bank Corp. |
79 | 2,820 | ||||||
| International Bancshares Corp. |
362 | 7,830 | ||||||
| Investors Bancorp, Inc. |
240 | 5,251 | ||||||
| KeyCorp |
4,298 | 48,997 | ||||||
| M&T Bank Corp.(a) |
397 | 44,432 | ||||||
| MB Financial, Inc. |
226 | 6,382 | ||||||
| National Penn Bancshares, Inc. |
356 | 3,578 | ||||||
| NBT Bancorp, Inc. |
126 | 2,896 | ||||||
| OFG Bancorp |
186 | 3,011 | ||||||
| Old National Bancorp |
246 | 3,493 | ||||||
| PacWest Bancorp |
109 | 3,745 | ||||||
| Park National Corp.(a) |
57 | 4,508 | ||||||
| PNC Financial Services Group, Inc. |
2,212 | 160,259 | ||||||
| Popular, Inc.* |
333 | 8,735 | ||||||
| PrivateBancorp, Inc. |
183 | 3,916 | ||||||
| Prosperity Bancshares, Inc. |
219 | 13,543 | ||||||
| Regions Financial Corp. |
6,601 | 61,125 | ||||||
| Republic Bancorp, Inc. Class A |
228 | 6,281 | ||||||
| S&T Bancorp, Inc. |
97 | 2,349 | ||||||
| Signature Bank* |
136 | 12,447 | ||||||
| Simmons First National Corp. Class A |
98 | 3,047 | ||||||
| Sterling Financial Corp. |
957 | 27,418 | ||||||
| SunTrust Banks, Inc. |
2,943 | 95,412 | ||||||
| Investments | Shares | Value | ||||||
| Susquehanna Bancshares, Inc. |
262 | $ | 3,288 | |||||
| SVB Financial Group* |
170 | 14,683 | ||||||
| Synovus Financial Corp. |
1,346 | 4,442 | ||||||
| Taylor Capital Group, Inc.* |
261 | 5,781 | ||||||
| Texas Capital Bancshares, Inc.* |
95 | 4,367 | ||||||
| Tompkins Financial Corp. |
79 | 3,651 | ||||||
| Trustmark Corp. |
204 | 5,222 | ||||||
| U.S. Bancorp |
8,024 | 293,518 | ||||||
| UMB Financial Corp. |
179 | 9,727 | ||||||
| Umpqua Holdings Corp. |
248 | 4,023 | ||||||
| Union First Market Bankshares Corp. |
346 | 8,086 | ||||||
| United Bankshares, Inc.(a) |
132 | 3,825 | ||||||
| Valley National Bancorp |
525 | 5,224 | ||||||
| Webster Financial Corp. |
404 | 10,314 | ||||||
| Wells Fargo & Co. |
23,994 | 991,432 | ||||||
| WesBanco, Inc. |
118 | 3,508 | ||||||
| Westamerica Bancorp.(a) |
75 | 3,731 | ||||||
| Western Alliance Bancorp* |
233 | 4,411 | ||||||
| Wilshire Bancorp, Inc. |
719 | 5,881 | ||||||
| Wintrust Financial Corp. |
115 | 4,723 | ||||||
| Zions Bancorp. |
365 | 10,008 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 2,538,486 | |||||||
| Commercial Services & Supplies – 0.6% | ||||||||
| ABM Industries, Inc. |
172 | 4,579 | ||||||
| ACCO Brands Corp.* |
916 | 6,082 | ||||||
| Avery Dennison Corp. |
250 | 10,880 | ||||||
| Brink’s Co. (The) |
207 | 5,858 | ||||||
| Cintas Corp. |
376 | 19,251 | ||||||
| Clean Harbors, Inc.* |
88 | 5,162 | ||||||
| Consolidated Graphics, Inc.* |
59 | 3,308 | ||||||
| Copart, Inc.* |
338 | 10,745 | ||||||
| Corrections Corp. of America |
266 | 9,190 | ||||||
| Covanta Holding Corp. |
290 | 6,200 | ||||||
| Deluxe Corp. |
360 | 14,998 | ||||||
| Ennis, Inc. |
232 | 4,185 | ||||||
| Geo Group, Inc. (The) |
131 | 4,356 | ||||||
| Herman Miller, Inc. |
176 | 5,136 | ||||||
| HNI Corp. |
117 | 4,233 | ||||||
| Iron Mountain, Inc. |
295 | 7,971 | ||||||
| KAR Auction Services, Inc. |
169 | 4,767 | ||||||
| Knoll, Inc. |
232 | 3,930 | ||||||
| McGrath Rentcorp |
62 | 2,213 | ||||||
| Mine Safety Appliances Co. |
126 | 6,503 | ||||||
| Pitney Bowes, Inc.(a) |
1,664 | 30,268 | ||||||
| Portfolio Recovery Associates, Inc.* |
156 | 9,351 | ||||||
| Quad Graphics, Inc.(a) |
139 | 4,220 | ||||||
| Republic Services, Inc. |
988 | 32,960 | ||||||
| Rollins, Inc. |
214 | 5,673 | ||||||
| Steelcase, Inc. Class A |
277 | 4,604 | ||||||
| Stericycle, Inc.* |
128 | 14,771 | ||||||
| SYKES Enterprises, Inc.* |
202 | 3,618 | ||||||
| Tetra Tech, Inc.* |
152 | 3,935 | ||||||
| UniFirst Corp. |
101 | 10,546 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 13 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| United Stationers, Inc. |
187 | $ | 8,135 | |||||
| Waste Connections, Inc. |
249 | 11,307 | ||||||
| Waste Management, Inc. |
1,324 | 54,602 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 333,537 | |||||||
| Communications Equipment – 1.6% | ||||||||
| ADTRAN, Inc. |
271 | 7,219 | ||||||
| Arris Group, Inc.* |
161 | 2,747 | ||||||
| Black Box Corp. |
93 | 2,849 | ||||||
| Brocade Communications Systems, Inc.* |
1,470 | 11,833 | ||||||
| Cisco Systems, Inc. |
19,651 | 460,226 | ||||||
| Comtech Telecommunications Corp. |
89 | 2,164 | ||||||
| EchoStar Corp. Class A* |
327 | 14,368 | ||||||
| F5 Networks, Inc.* |
134 | 11,492 | ||||||
| Finisar Corp.* |
211 | 4,775 | ||||||
| Harris Corp. |
563 | 33,386 | ||||||
| InterDigital, Inc. |
310 | 11,572 | ||||||
| Ixia* |
156 | 2,445 | ||||||
| Juniper Networks, Inc.* |
582 | 11,559 | ||||||
| Loral Space & Communications, Inc. |
72 | 4,877 | ||||||
| Motorola Solutions, Inc. |
628 | 37,291 | ||||||
| NETGEAR, Inc.* |
96 | 2,963 | ||||||
| Plantronics, Inc. |
139 | 6,401 | ||||||
| Polycom, Inc.* |
278 | 3,036 | ||||||
| QUALCOMM, Inc. |
4,031 | 271,528 | ||||||
| Riverbed Technology, Inc.* |
150 | 2,188 | ||||||
| Ubiquiti Networks, Inc.(a) |
381 | 12,798 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 917,717 | |||||||
| Computers & Peripherals – 4.8% | ||||||||
| Apple, Inc. |
3,948 | 1,882,209 | ||||||
| Cray, Inc.* |
380 | 9,147 | ||||||
| Dell, Inc. |
14,309 | 197,035 | ||||||
| Diebold, Inc. |
184 | 5,402 | ||||||
| EMC Corp. |
5,179 | 132,375 | ||||||
| Hewlett-Packard Co. |
13,609 | 285,517 | ||||||
| Lexmark International, Inc. Class A |
488 | 16,104 | ||||||
| NCR Corp.* |
647 | 25,628 | ||||||
| NetApp, Inc. |
706 | 30,090 | ||||||
| QLogic Corp.* |
432 | 4,726 | ||||||
| SanDisk Corp. |
623 | 37,075 | ||||||
| Synaptics, Inc.* |
130 | 5,756 | ||||||
| Western Digital Corp. |
2,298 | 145,693 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 2,776,757 | |||||||
| Construction & Engineering – 0.3% | ||||||||
| AECOM Technology Corp.* |
490 | 15,322 | ||||||
| Aegion Corp.* |
124 | 2,943 | ||||||
| EMCOR Group, Inc. |
195 | 7,630 | ||||||
| Fluor Corp. |
476 | 33,777 | ||||||
| Jacobs Engineering Group, Inc.* |
424 | 24,668 | ||||||
| KBR, Inc. |
639 | 20,857 | ||||||
| MasTec, Inc.* |
326 | 9,878 | ||||||
| Primoris Services Corp. |
174 | 4,432 | ||||||
| Quanta Services, Inc.* |
469 | 12,902 | ||||||
| Investments | Shares | Value | ||||||
| URS Corp. |
375 | $ | 20,156 | |||||
|
|
|
|||||||
| Total Construction & Engineering | 152,565 | |||||||
| Construction Materials – 0.0% | ||||||||
| Martin Marietta Materials, Inc. |
44 | 4,319 | ||||||
| Consumer Finance – 1.4% | ||||||||
| American Express Co. |
4,335 | 327,379 | ||||||
| Capital One Financial Corp. |
2,317 | 159,271 | ||||||
| Cash America International, Inc. |
145 | 6,566 | ||||||
| Credit Acceptance Corp.* |
113 | 12,521 | ||||||
| DFC Global Corp.* |
197 | 2,165 | ||||||
| Discover Financial Services |
3,006 | 151,923 | ||||||
| Encore Capital Group, Inc.*(a) |
127 | 5,824 | ||||||
| EZCORP, Inc. Class A* |
365 | 6,161 | ||||||
| First Cash Financial Services, Inc.* |
81 | 4,694 | ||||||
| Green Dot Corp. Class A* |
64 | 1,685 | ||||||
| Nelnet, Inc. Class A |
428 | 16,457 | ||||||
| SLM Corp. |
3,291 | 81,946 | ||||||
| World Acceptance Corp.*(a) |
78 | 7,014 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 783,606 | |||||||
| Containers & Packaging – 0.3% | ||||||||
| Aptargroup, Inc. |
169 | 10,162 | ||||||
| Ball Corp. |
491 | 22,036 | ||||||
| Bemis Co., Inc. |
245 | 9,558 | ||||||
| Boise, Inc. |
518 | 6,527 | ||||||
| Crown Holdings, Inc.* |
707 | 29,892 | ||||||
| Graphic Packaging Holding Co.* |
2,557 | 21,888 | ||||||
| Greif, Inc. Class A |
207 | 10,149 | ||||||
| Owens-Illinois, Inc.* |
415 | 12,458 | ||||||
| Packaging Corp. of America |
233 | 13,302 | ||||||
| Rock-Tenn Co. Class A |
145 | 14,684 | ||||||
| Silgan Holdings, Inc. |
205 | 9,635 | ||||||
| Sonoco Products Co. |
299 | 11,643 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 171,934 | |||||||
| Distributors – 0.1% | ||||||||
| Core-Mark Holding Co., Inc. |
59 | 3,920 | ||||||
| Genuine Parts Co. |
439 | 35,510 | ||||||
| LKQ Corp.* |
636 | 20,263 | ||||||
| Pool Corp. |
122 | 6,848 | ||||||
|
|
|
|||||||
| Total Distributors | 66,541 | |||||||
| Diversified Consumer Services – 0.3% | ||||||||
| Apollo Group, Inc. Class A* |
933 | 19,416 | ||||||
| Bridgepoint Education, Inc.* |
677 | 12,213 | ||||||
| Capella Education Co.* |
75 | 4,242 | ||||||
| Career Education Corp.* |
1,192 | 3,290 | ||||||
| DeVry, Inc. |
375 | 11,460 | ||||||
| Education Management Corp.* |
472 | 4,305 | ||||||
| Grand Canyon Education, Inc.* |
203 | 8,177 | ||||||
| H&R Block, Inc. |
1,006 | 26,820 | ||||||
| Hillenbrand, Inc. |
260 | 7,116 | ||||||
| Matthews International Corp. Class A |
92 | 3,503 | ||||||
| Outerwall, Inc.*(a) |
150 | 7,498 | ||||||
| Regis Corp. |
266 | 3,905 | ||||||
See Notes to Financial Statements.
| 14 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Service Corp. International |
564 | $ | 10,502 | |||||
| Sotheby’s |
178 | 8,745 | ||||||
| Stewart Enterprises, Inc. Class A |
443 | 5,821 | ||||||
| Strayer Education, Inc.(a) |
54 | 2,242 | ||||||
| Weight Watchers International, Inc. |
215 | 8,035 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 147,290 | |||||||
| Diversified Financial Services – 3.9% | ||||||||
| Bank of America Corp. |
28,269 | 390,112 | ||||||
| CBOE Holdings, Inc. |
319 | 14,428 | ||||||
| Citigroup, Inc. |
10,509 | 509,792 | ||||||
| CME Group, Inc. |
1,398 | 103,284 | ||||||
| Interactive Brokers Group, Inc. Class A |
155 | 2,909 | ||||||
| IntercontinentalExchange, Inc.* |
206 | 37,373 | ||||||
| JPMorgan Chase & Co. |
19,767 | 1,021,756 | ||||||
| Leucadia National Corp. |
1,035 | 28,193 | ||||||
| MarketAxess Holdings, Inc. |
82 | 4,923 | ||||||
| Moody’s Corp. |
647 | 45,504 | ||||||
| MSCI, Inc. Class A* |
191 | 7,690 | ||||||
| NASDAQ OMX Group, Inc. (The) |
818 | 26,250 | ||||||
| NYSE Euronext |
1,059 | 44,457 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 2,236,671 | |||||||
| Diversified Telecommunication Services – 1.4% | ||||||||
| 8x8, Inc.* |
458 | 4,612 | ||||||
| AT&T, Inc. |
11,609 | 392,616 | ||||||
| CenturyLink, Inc. |
716 | 22,468 | ||||||
| Cincinnati Bell, Inc.* |
370 | 1,006 | ||||||
| Frontier Communications Corp.(a) |
1,286 | 5,363 | ||||||
| IDT Corp. Class B |
413 | 7,331 | ||||||
| Iridium Communications, Inc.*(a) |
469 | 3,227 | ||||||
| Straight Path Communications, Inc. Class B* |
206 | 1,083 | ||||||
| tw telecom, Inc.* |
253 | 7,556 | ||||||
| Verizon Communications, Inc. |
7,112 | 331,846 | ||||||
| Windstream Holdings, Inc.(a) |
820 | 6,560 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 783,668 | |||||||
| Electric Utilities – 1.3% | ||||||||
| ALLETE, Inc. |
130 | 6,279 | ||||||
| American Electric Power Co., Inc. |
786 | 34,073 | ||||||
| Cleco Corp. |
253 | 11,345 | ||||||
| Duke Energy Corp. |
1,052 | 70,253 | ||||||
| El Paso Electric Co. |
153 | 5,110 | ||||||
| Empire District Electric Co. (The) |
126 | 2,729 | ||||||
| Entergy Corp. |
604 | 38,167 | ||||||
| Exelon Corp. |
2,403 | 71,225 | ||||||
| FirstEnergy Corp. |
1,360 | 49,572 | ||||||
| Great Plains Energy, Inc. |
436 | 9,679 | ||||||
| Hawaiian Electric Industries, Inc. |
242 | 6,074 | ||||||
| IDACORP, Inc. |
151 | 7,308 | ||||||
| ITC Holdings Corp. |
109 | 10,231 | ||||||
| MGE Energy, Inc. |
95 | 5,182 | ||||||
| NextEra Energy, Inc. |
1,339 | 107,334 | ||||||
| Northeast Utilities |
661 | 27,266 | ||||||
| NV Energy, Inc. |
747 | 17,637 | ||||||
| Investments | Shares | Value | ||||||
| Pepco Holdings, Inc. |
605 | $ | 11,168 | |||||
| Pinnacle West Capital Corp. |
325 | 17,791 | ||||||
| PNM Resources, Inc. |
257 | 5,816 | ||||||
| Portland General Electric Co. |
208 | 5,872 | ||||||
| PPL Corp. |
3,117 | 94,694 | ||||||
| Southern Co. (The) |
2,316 | 95,373 | ||||||
| UIL Holdings Corp. |
97 | 3,606 | ||||||
| UNS Energy Corp. |
166 | 7,739 | ||||||
| Westar Energy, Inc. |
347 | 10,636 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 732,159 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Acuity Brands, Inc. |
52 | 4,785 | ||||||
| AMETEK, Inc. |
590 | 27,152 | ||||||
| AZZ, Inc. |
74 | 3,098 | ||||||
| Babcock & Wilcox Co. (The) |
379 | 12,780 | ||||||
| Belden, Inc. |
127 | 8,134 | ||||||
| Brady Corp. Class A |
233 | 7,107 | ||||||
| Emerson Electric Co. |
2,202 | 142,469 | ||||||
| EnerSys |
272 | 16,491 | ||||||
| Franklin Electric Co., Inc. |
120 | 4,728 | ||||||
| Generac Holdings, Inc. |
432 | 18,420 | ||||||
| General Cable Corp. |
196 | 6,223 | ||||||
| Global Power Equipment Group, Inc. |
114 | 2,293 | ||||||
| GrafTech International Ltd.*(a) |
849 | 7,174 | ||||||
| Hubbell, Inc. Class B |
184 | 19,272 | ||||||
| II-VI, Inc.* |
328 | 6,173 | ||||||
| Polypore International, Inc.*(a) |
78 | 3,196 | ||||||
| Powell Industries, Inc.* |
62 | 3,800 | ||||||
| Regal-Beloit Corp. |
156 | 10,597 | ||||||
| Rockwell Automation, Inc. |
402 | 42,990 | ||||||
| Roper Industries, Inc. |
216 | 28,700 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 375,582 | |||||||
| Electronic Equipment, Instruments & Components – 0.8% | ||||||||
| Amphenol Corp. Class A |
420 | 32,500 | ||||||
| Anixter International, Inc.* |
129 | 11,308 | ||||||
| Arrow Electronics, Inc.* |
705 | 34,214 | ||||||
| Avnet, Inc. |
801 | 33,410 | ||||||
| Benchmark Electronics, Inc.* |
305 | 6,981 | ||||||
| Cognex Corp. |
166 | 5,206 | ||||||
| Coherent, Inc. |
72 | 4,424 | ||||||
| Corning, Inc. |
8,029 | 117,143 | ||||||
| Dolby Laboratories, Inc. Class A(a) |
470 | 16,220 | ||||||
| FEI Co. |
100 | 8,780 | ||||||
| FLIR Systems, Inc. |
437 | 13,722 | ||||||
| Ingram Micro, Inc. Class A* |
861 | 19,846 | ||||||
| Insight Enterprises, Inc.* |
390 | 7,379 | ||||||
| IPG Photonics Corp.(a) |
115 | 6,476 | ||||||
| Itron, Inc.* |
91 | 3,897 | ||||||
| Jabil Circuit, Inc. |
1,028 | 22,287 | ||||||
| Littelfuse, Inc. |
101 | 7,900 | ||||||
| Molex, Inc. |
528 | 20,339 | ||||||
| MTS Systems Corp. |
111 | 7,143 | ||||||
| Multi-Fineline Electronix, Inc.* |
137 | 2,222 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 15 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| National Instruments Corp. |
207 | $ | 6,402 | |||||
| Newport Corp.* |
194 | 3,032 | ||||||
| OSI Systems, Inc.* |
43 | 3,202 | ||||||
| Plexus Corp.* |
232 | 8,630 | ||||||
| Rofin-Sinar Technologies, Inc.* |
152 | 3,680 | ||||||
| Rogers Corp.* |
75 | 4,461 | ||||||
| Sanmina Corp.* |
835 | 14,604 | ||||||
| Scansource, Inc.* |
168 | 5,813 | ||||||
| SYNNEX Corp.* |
189 | 11,614 | ||||||
| Tech Data Corp.* |
209 | 10,431 | ||||||
| Trimble Navigation Ltd.* |
298 | 8,854 | ||||||
| Vishay Intertechnology, Inc.* |
874 | 11,266 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 473,386 | |||||||
| Energy Equipment & Services – 1.3% | ||||||||
| Atwood Oceanics, Inc.* |
282 | 15,521 | ||||||
| Baker Hughes, Inc. |
1,675 | 82,242 | ||||||
| Basic Energy Services, Inc.* |
291 | 3,678 | ||||||
| Bristow Group, Inc. |
138 | 10,041 | ||||||
| C&J Energy Services, Inc.*(a) |
435 | 8,735 | ||||||
| Cameron International Corp.* |
604 | 35,255 | ||||||
| CARBO Ceramics, Inc.(a) |
51 | 5,055 | ||||||
| Diamond Offshore Drilling, Inc. |
555 | 34,588 | ||||||
| Dresser-Rand Group, Inc.* |
143 | 8,923 | ||||||
| Dril-Quip, Inc.* |
69 | 7,918 | ||||||
| Era Group, Inc.* |
33 | 897 | ||||||
| FMC Technologies, Inc.* |
464 | 25,715 | ||||||
| Forum Energy Technologies, Inc.* |
219 | 5,915 | ||||||
| Gulfmark Offshore, Inc. Class A |
79 | 4,020 | ||||||
| Halliburton Co. |
4,428 | 213,208 | ||||||
| Helix Energy Solutions Group, Inc.* |
342 | 8,677 | ||||||
| Helmerich & Payne, Inc. |
443 | 30,545 | ||||||
| Key Energy Services, Inc.* |
835 | 6,087 | ||||||
| National Oilwell Varco, Inc. |
1,740 | 135,911 | ||||||
| Newpark Resources* |
366 | 4,634 | ||||||
| Oceaneering International, Inc. |
230 | 18,685 | ||||||
| Oil States International, Inc.* |
279 | 28,865 | ||||||
| Patterson-UTI Energy, Inc. |
771 | 16,484 | ||||||
| RPC, Inc.(a) |
1,142 | 17,667 | ||||||
| SEACOR Holdings, Inc. |
33 | 2,984 | ||||||
| Superior Energy Services, Inc.* |
690 | 17,278 | ||||||
| Tidewater, Inc. |
97 | 5,751 | ||||||
| Unit Corp.* |
148 | 6,881 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 762,160 | |||||||
| Food & Staples Retailing – 2.7% | ||||||||
| Andersons, Inc. (The) |
91 | 6,361 | ||||||
| Casey’s General Stores, Inc. |
102 | 7,497 | ||||||
| Costco Wholesale Corp. |
845 | 97,276 | ||||||
| CVS Caremark Corp. |
3,957 | 224,560 | ||||||
| Fresh Market, Inc. (The)* |
50 | 2,365 | ||||||
| Harris Teeter Supermarkets, Inc. |
146 | 7,182 | ||||||
| Ingles Markets, Inc. Class A |
166 | 4,769 | ||||||
| Kroger Co. (The) |
1,080 | 43,567 | ||||||
| Pantry, Inc. (The)* |
58 | 643 | ||||||
| Investments | Shares | Value | ||||||
| PriceSmart, Inc. |
70 | $ | 6,667 | |||||
| Roundy’s, Inc. |
527 | 4,532 | ||||||
| Safeway, Inc. |
1,195 | 38,228 | ||||||
| Spartan Stores, Inc. |
71 | 1,566 | ||||||
| Sysco Corp. |
1,766 | 56,212 | ||||||
| United Natural Foods, Inc.* |
131 | 8,806 | ||||||
| Walgreen Co. |
2,858 | 153,760 | ||||||
| Wal-Mart Stores, Inc. |
11,882 | 878,793 | ||||||
| Weis Markets, Inc. |
74 | 3,622 | ||||||
| Whole Foods Market, Inc. |
500 | 29,250 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 1,575,656 | |||||||
| Food Products – 1.4% | ||||||||
| Archer-Daniels-Midland Co. |
1,872 | 68,964 | ||||||
| B&G Foods, Inc. |
100 | 3,455 | ||||||
| Cal-Maine Foods, Inc. |
110 | 5,291 | ||||||
| Campbell Soup Co. |
1,084 | 44,130 | ||||||
| ConAgra Foods, Inc. |
1,194 | 36,226 | ||||||
| Darling International, Inc.* |
444 | 9,395 | ||||||
| Dean Foods Co.* |
207 | 3,995 | ||||||
| Diamond Foods, Inc.*(a) |
72 | 1,698 | ||||||
| Flowers Foods, Inc. |
462 | 9,905 | ||||||
| General Mills, Inc. |
1,879 | 90,042 | ||||||
| Green Mountain Coffee Roasters, Inc.*(a) |
354 | 26,667 | ||||||
| Hain Celestial Group, Inc. (The)* |
64 | 4,936 | ||||||
| Hershey Co. (The) |
438 | 40,515 | ||||||
| Hillshire Brands Co. |
119 | 3,658 | ||||||
| Hormel Foods Corp. |
736 | 31,000 | ||||||
| Ingredion, Inc. |
254 | 16,807 | ||||||
| J&J Snack Foods Corp. |
41 | 3,309 | ||||||
| J.M. Smucker Co. (The) |
291 | 30,567 | ||||||
| Kellogg Co. |
936 | 54,971 | ||||||
| Lancaster Colony Corp. |
99 | 7,751 | ||||||
| McCormick & Co., Inc. |
308 | 19,928 | ||||||
| Mead Johnson Nutrition Co. |
402 | 29,853 | ||||||
| Mondelez International, Inc. Class A |
6,281 | 197,349 | ||||||
| Pilgrim’s Pride Corp.* |
390 | 6,548 | ||||||
| Seneca Foods Corp. Class A* |
83 | 2,497 | ||||||
| Snyder’s-Lance, Inc. |
132 | 3,808 | ||||||
| Tootsie Roll Industries, Inc. |
106 | 3,267 | ||||||
| TreeHouse Foods, Inc.* |
81 | 5,413 | ||||||
| Tyson Foods, Inc. Class A |
1,340 | 37,895 | ||||||
| WhiteWave Foods Co. Class A* |
106 | 2,117 | ||||||
|
|
|
|||||||
| Total Food Products | 801,957 | |||||||
| Gas Utilities – 0.2% | ||||||||
| AGL Resources, Inc. |
282 | 12,980 | ||||||
| Atmos Energy Corp. |
317 | 13,501 | ||||||
| Laclede Group, Inc. (The) |
74 | 3,330 | ||||||
| National Fuel Gas Co. |
187 | 12,858 | ||||||
| New Jersey Resources Corp. |
100 | 4,405 | ||||||
| Northwest Natural Gas Co. |
82 | 3,442 | ||||||
| ONEOK, Inc. |
450 | 23,994 | ||||||
| Piedmont Natural Gas Co., Inc. |
185 | 6,083 | ||||||
| Questar Corp. |
527 | 11,852 | ||||||
See Notes to Financial Statements.
| 16 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| South Jersey Industries, Inc. |
110 | $ | 6,444 | |||||
| Southwest Gas Corp. |
145 | 7,250 | ||||||
| UGI Corp. |
297 | 11,622 | ||||||
| WGL Holdings, Inc. |
157 | 6,706 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 124,467 | |||||||
| Health Care Equipment & Supplies – 1.5% | ||||||||
| Align Technology, Inc.* |
164 | 7,892 | ||||||
| Baxter International, Inc. |
1,726 | 113,381 | ||||||
| Becton Dickinson and Co. |
716 | 71,614 | ||||||
| Boston Scientific Corp.* |
3,515 | 41,266 | ||||||
| C.R. Bard, Inc. |
273 | 31,450 | ||||||
| CareFusion Corp.* |
628 | 23,173 | ||||||
| CONMED Corp. |
114 | 3,875 | ||||||
| Cooper Cos., Inc. (The) |
121 | 15,693 | ||||||
| Cyberonics, Inc.* |
83 | 4,211 | ||||||
| DENTSPLY International, Inc. |
304 | 13,197 | ||||||
| Edwards Lifesciences Corp.* |
120 | 8,356 | ||||||
| Greatbatch, Inc.* |
95 | 3,233 | ||||||
| Haemonetics Corp.* |
110 | 4,387 | ||||||
| Hill-Rom Holdings, Inc. |
172 | 6,163 | ||||||
| Hologic, Inc.* |
216 | 4,460 | ||||||
| IDEXX Laboratories, Inc.* |
99 | 9,865 | ||||||
| Intuitive Surgical, Inc.* |
60 | 22,576 | ||||||
| Masimo Corp. |
147 | 3,916 | ||||||
| Medtronic, Inc. |
3,962 | 210,977 | ||||||
| ResMed, Inc. |
287 | 15,159 | ||||||
| Sirona Dental Systems, Inc.* |
102 | 6,827 | ||||||
| St. Jude Medical, Inc. |
1,125 | 60,345 | ||||||
| STERIS Corp. |
189 | 8,119 | ||||||
| Stryker Corp. |
1,263 | 85,366 | ||||||
| Teleflex, Inc. |
101 | 8,310 | ||||||
| Thoratec Corp.* |
81 | 3,020 | ||||||
| Varian Medical Systems, Inc.* |
278 | 20,775 | ||||||
| West Pharmaceutical Services, Inc. |
184 | 7,572 | ||||||
| Zimmer Holdings, Inc. |
623 | 51,173 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 866,351 | |||||||
| Health Care Providers & Services – 2.9% | ||||||||
| Aetna, Inc. |
2,120 | 135,722 | ||||||
| Air Methods Corp. |
105 | 4,473 | ||||||
| Amedisys, Inc.* |
264 | 4,546 | ||||||
| AmerisourceBergen Corp. |
814 | 49,735 | ||||||
| Amsurg Corp.* |
127 | 5,042 | ||||||
| Cardinal Health, Inc. |
1,209 | 63,049 | ||||||
| Centene Corp.* |
56 | 3,582 | ||||||
| Chemed Corp.(a) |
93 | 6,649 | ||||||
| Cigna Corp. |
1,360 | 104,530 | ||||||
| Community Health Systems, Inc. |
395 | 16,392 | ||||||
| DaVita HealthCare Partners, Inc.* |
504 | 28,678 | ||||||
| Ensign Group, Inc. (The) |
127 | 5,221 | ||||||
| Express Scripts Holding Co.* |
984 | 60,791 | ||||||
| Five Star Quality Care, Inc.* |
1,301 | 6,726 | ||||||
| Hanger, Inc.* |
118 | 3,984 | ||||||
| HCA Holdings, Inc. |
3,377 | 144,367 | ||||||
| Investments | Shares | Value | ||||||
| Health Management Associates, Inc. Class A* |
916 | $ | 11,725 | |||||
| Health Net, Inc.* |
162 | 5,135 | ||||||
| HealthSouth Corp. |
321 | 11,068 | ||||||
| Henry Schein, Inc.* |
263 | 27,273 | ||||||
| Humana, Inc. |
884 | 82,504 | ||||||
| Kindred Healthcare, Inc. |
221 | 2,968 | ||||||
| Laboratory Corp. of America Holdings* |
328 | 32,518 | ||||||
| Landauer, Inc. |
21 | 1,076 | ||||||
| LifePoint Hospitals, Inc.* |
187 | 8,720 | ||||||
| Magellan Health Services, Inc.* |
119 | 7,135 | ||||||
| McKesson Corp. |
790 | 101,357 | ||||||
| Mednax, Inc.* |
168 | 16,867 | ||||||
| Molina Healthcare, Inc.* |
87 | 3,097 | ||||||
| MWI Veterinary Supply, Inc.* |
35 | 5,228 | ||||||
| National Healthcare Corp. |
38 | 1,796 | ||||||
| Omnicare, Inc. |
333 | 18,481 | ||||||
| Owens & Minor, Inc. |
174 | 6,019 | ||||||
| Patterson Cos., Inc. |
394 | 15,839 | ||||||
| Quest Diagnostics, Inc. |
539 | 33,305 | ||||||
| Select Medical Holdings Corp. |
653 | 5,270 | ||||||
| Team Health Holdings, Inc.* |
134 | 5,084 | ||||||
| Tenet Healthcare Corp.* |
187 | 7,703 | ||||||
| Triple-S Management Corp. Class B* |
208 | 3,825 | ||||||
| UnitedHealth Group, Inc. |
5,000 | 358,050 | ||||||
| Universal American Corp. |
553 | 4,214 | ||||||
| Universal Health Services, Inc. Class B |
380 | 28,496 | ||||||
| Vanguard Health Systems, Inc.* |
361 | 7,585 | ||||||
| VCA Antech, Inc.* |
261 | 7,167 | ||||||
| WellCare Health Plans, Inc.* |
235 | 16,389 | ||||||
| WellPoint, Inc. |
2,013 | 168,307 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,647,688 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
131 | 1,948 | ||||||
| Cerner Corp.* |
466 | 24,488 | ||||||
| Medidata Solutions, Inc.* |
59 | 5,837 | ||||||
| Quality Systems, Inc. |
77 | 1,673 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 33,946 | |||||||
| Hotels, Restaurants & Leisure – 1.6% | ||||||||
| Bally Technologies, Inc.* |
131 | 9,440 | ||||||
| Bob Evans Farms, Inc. |
138 | 7,903 | ||||||
| Bravo Brio Restaurant Group, Inc.* |
168 | 2,537 | ||||||
| Brinker International, Inc. |
300 | 12,159 | ||||||
| Buffalo Wild Wings, Inc.* |
36 | 4,004 | ||||||
| Burger King Worldwide, Inc.(a) |
246 | 4,802 | ||||||
| CEC Entertainment, Inc. |
118 | 5,412 | ||||||
| Cheesecake Factory, Inc. (The) |
98 | 4,307 | ||||||
| Chipotle Mexican Grill, Inc.* |
44 | 18,863 | ||||||
| Choice Hotels International, Inc. |
153 | 6,608 | ||||||
| Churchill Downs, Inc. |
45 | 3,893 | ||||||
| Cracker Barrel Old Country Store, Inc. |
131 | 13,525 | ||||||
| Darden Restaurants, Inc. |
498 | 23,052 | ||||||
| Denny’s Corp.* |
1,042 | 6,377 | ||||||
| DineEquity, Inc. |
56 | 3,864 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 17 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Domino’s Pizza, Inc. |
140 | $ | 9,513 | |||||
| Dunkin’ Brands Group, Inc. |
134 | 6,065 | ||||||
| Einstein Noah Restaurant Group, Inc. |
119 | 2,061 | ||||||
| Hyatt Hotels Corp. Class A* |
164 | 7,045 | ||||||
| International Game Technology |
742 | 14,046 | ||||||
| International Speedway Corp. Class A |
168 | 5,426 | ||||||
| Interval Leisure Group, Inc. |
172 | 4,064 | ||||||
| Jack In The Box, Inc.* |
119 | 4,760 | ||||||
| Krispy Kreme Doughnuts, Inc.* |
789 | 15,259 | ||||||
| Las Vegas Sands Corp. |
1,447 | 96,110 | ||||||
| Life Time Fitness, Inc.* |
110 | 5,662 | ||||||
| Marriott International, Inc. Class A |
618 | 25,993 | ||||||
| McDonald’s Corp. |
2,983 | 286,994 | ||||||
| Panera Bread Co. Class A* |
56 | 8,878 | ||||||
| Papa John’s International, Inc. |
119 | 8,316 | ||||||
| Penn National Gaming, Inc.* |
165 | 9,134 | ||||||
| Six Flags Entertainment Corp. |
88 | 2,974 | ||||||
| Sonic Corp.* |
223 | 3,958 | ||||||
| Speedway Motorsports, Inc. |
95 | 1,701 | ||||||
| Starbucks Corp. |
1,259 | 96,905 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
510 | 33,890 | ||||||
| Texas Roadhouse, Inc. |
165 | 4,336 | ||||||
| Vail Resorts, Inc. |
32 | 2,220 | ||||||
| WMS Industries, Inc.* |
119 | 3,088 | ||||||
| Wyndham Worldwide Corp. |
396 | 24,144 | ||||||
| Wynn Resorts Ltd. |
244 | 38,554 | ||||||
| Yum! Brands, Inc. |
1,097 | 78,315 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 926,157 | |||||||
| Household Durables – 0.4% | ||||||||
| Blyth, Inc. |
78 | 1,079 | ||||||
| D.R. Horton, Inc. |
2,264 | 43,990 | ||||||
| Ethan Allen Interiors, Inc. |
114 | 3,177 | ||||||
| Harman International Industries, Inc. |
345 | 22,849 | ||||||
| Jarden Corp.* |
375 | 18,150 | ||||||
| La-Z-Boy, Inc. |
262 | 5,950 | ||||||
| Leggett & Platt, Inc. |
347 | 10,462 | ||||||
| Lennar Corp. Class A |
596 | 21,098 | ||||||
| Mohawk Industries, Inc.* |
134 | 17,453 | ||||||
| Newell Rubbermaid, Inc. |
921 | 25,328 | ||||||
| NVR, Inc.* |
9 | 8,273 | ||||||
| PulteGroup, Inc. |
372 | 6,138 | ||||||
| Tempur-Pedic International, Inc.* |
184 | 8,089 | ||||||
| Toll Brothers, Inc.* |
189 | 6,129 | ||||||
| Tupperware Brands Corp. |
206 | 17,792 | ||||||
| Whirlpool Corp. |
228 | 33,388 | ||||||
|
|
|
|||||||
| Total Household Durables | 249,345 | |||||||
| Household Products – 1.5% | ||||||||
| Central Garden and Pet Co. Class A* |
311 | 2,130 | ||||||
| Church & Dwight Co., Inc. |
340 | 20,417 | ||||||
| Clorox Co. (The) |
362 | 29,583 | ||||||
| Colgate-Palmolive Co. |
2,306 | 136,746 | ||||||
| Energizer Holdings, Inc. |
169 | 15,404 | ||||||
| Kimberly-Clark Corp. |
1,136 | 107,034 | ||||||
| Investments | Shares | Value | ||||||
| Procter & Gamble Co. (The) |
6,984 | $ | 527,921 | |||||
| WD-40 Co. |
50 | 3,245 | ||||||
|
|
|
|||||||
| Total Household Products | 842,480 | |||||||
| Independent Power Producers & Energy Traders – 0.1% | ||||||||
| AES Corp. (The) |
3,483 | 46,289 | ||||||
| Calpine Corp.* |
217 | 4,216 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 50,505 | |||||||
| Industrial Conglomerates – 2.2% | ||||||||
| 3M Co. |
2,406 | 287,300 | ||||||
| Carlisle Cos., Inc. |
208 | 14,620 | ||||||
| Danaher Corp. |
1,913 | 132,609 | ||||||
| General Electric Co. |
33,195 | 793,029 | ||||||
| Raven Industries, Inc. |
74 | 2,421 | ||||||
| Seaboard Corp. |
6 | 16,488 | ||||||
| Standex International Corp. |
51 | 3,029 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 1,249,496 | |||||||
| Insurance – 4.7% | ||||||||
| Aflac, Inc. |
2,822 | 174,936 | ||||||
| Alleghany Corp.* |
54 | 22,121 | ||||||
| Allstate Corp. (The) |
3,104 | 156,907 | ||||||
| American Equity Investment Life Holding Co. |
289 | 6,133 | ||||||
| American Financial Group, Inc. |
444 | 24,003 | ||||||
| American National Insurance Co. |
79 | 7,745 | ||||||
| AMERISAFE, Inc. |
134 | 4,758 | ||||||
| AmTrust Financial Services, Inc. |
397 | 15,507 | ||||||
| Arthur J. Gallagher & Co. |
224 | 9,778 | ||||||
| Assurant, Inc. |
772 | 41,765 | ||||||
| Berkshire Hathaway, Inc. Class B* |
6,924 | 785,943 | ||||||
| Brown & Brown, Inc. |
356 | 11,428 | ||||||
| Chubb Corp. (The) |
1,188 | 106,041 | ||||||
| Cincinnati Financial Corp. |
398 | 18,770 | ||||||
| CNA Financial Corp. |
1,280 | 48,870 | ||||||
| CNO Financial Group, Inc. |
1,155 | 16,632 | ||||||
| Employers Holdings, Inc. |
176 | 5,234 | ||||||
| FBL Financial Group, Inc. Class A |
207 | 9,294 | ||||||
| Fidelity National Financial, Inc. Class A |
1,120 | 29,792 | ||||||
| First American Financial Corp. |
499 | 12,151 | ||||||
| Genworth Financial, Inc. Class A* |
2,390 | 30,568 | ||||||
| Hanover Insurance Group, Inc. (The) |
189 | 10,455 | ||||||
| Hartford Financial Services Group, Inc. |
2,184 | 67,966 | ||||||
| HCC Insurance Holdings, Inc. |
440 | 19,281 | ||||||
| Horace Mann Educators Corp. |
226 | 6,414 | ||||||
| Infinity Property & Casualty Corp. |
72 | 4,651 | ||||||
| Kemper Corp. |
157 | 5,275 | ||||||
| Lincoln National Corp. |
2,220 | 93,218 | ||||||
| Loews Corp. |
1,043 | 48,750 | ||||||
| Markel Corp.* |
23 | 11,909 | ||||||
| Marsh & McLennan Cos., Inc. |
1,436 | 62,538 | ||||||
| Mercury General Corp. |
152 | 7,343 | ||||||
| MetLife, Inc. |
5,290 | 248,365 | ||||||
| National Western Life Insurance Co. Class A |
26 | 5,246 | ||||||
| Navigators Group, Inc. (The)* |
45 | 2,600 | ||||||
See Notes to Financial Statements.
| 18 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Phoenix Cos., Inc. (The)* |
81 | $ | 3,132 | |||||
| Primerica, Inc. |
328 | 13,232 | ||||||
| Principal Financial Group, Inc. |
1,438 | 61,575 | ||||||
| ProAssurance Corp. |
280 | 12,617 | ||||||
| Progressive Corp. (The) |
1,811 | 49,314 | ||||||
| Protective Life Corp. |
610 | 25,955 | ||||||
| Prudential Financial, Inc. |
834 | 65,035 | ||||||
| Reinsurance Group of America, Inc. |
480 | 32,155 | ||||||
| RLI Corp. |
107 | 9,354 | ||||||
| Safety Insurance Group, Inc. |
89 | 4,714 | ||||||
| Selective Insurance Group, Inc. |
117 | 2,867 | ||||||
| StanCorp Financial Group, Inc. |
253 | 13,920 | ||||||
| State Auto Financial Corp. |
242 | 5,067 | ||||||
| Stewart Information Services Corp. |
94 | 3,007 | ||||||
| Symetra Financial Corp. |
675 | 12,029 | ||||||
| Torchmark Corp. |
532 | 38,490 | ||||||
| Travelers Cos., Inc. (The) |
1,846 | 156,485 | ||||||
| United Fire Group, Inc. |
136 | 4,144 | ||||||
| Universal Insurance Holdings, Inc. |
1,039 | 7,325 | ||||||
| Unum Group |
436 | 13,272 | ||||||
| W.R. Berkley Corp. |
523 | 22,416 | ||||||
|
|
|
|||||||
| Total Insurance | 2,688,492 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Expedia, Inc. |
311 | 16,107 | ||||||
| HSN, Inc. |
93 | 4,987 | ||||||
| Liberty Interactive Corp. Class A* |
676 | 15,866 | ||||||
| Netflix, Inc.* |
47 | 14,533 | ||||||
| priceline.com, Inc.* |
109 | 110,193 | ||||||
| TripAdvisor, Inc.* |
243 | 18,429 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 180,115 | |||||||
| Internet Software & Services – 1.8% | ||||||||
| Akamai Technologies, Inc.* |
280 | 14,476 | ||||||
| AOL, Inc.* |
1,662 | 57,472 | ||||||
| Bankrate, Inc.* |
188 | 3,867 | ||||||
| Blucora, Inc.* |
160 | 3,677 | ||||||
| Dealertrack Technologies, Inc.* |
114 | 4,884 | ||||||
| Digital River, Inc.* |
145 | 2,591 | ||||||
| Earthlink, Inc. |
618 | 3,059 | ||||||
| eBay, Inc.* |
2,637 | 147,118 | ||||||
| Equinix, Inc.* |
18 | 3,306 | ||||||
| Facebook, Inc. Class A* |
556 | 27,933 | ||||||
| Google, Inc. Class A* |
732 | 641,166 | ||||||
| IAC/InterActiveCorp |
164 | 8,966 | ||||||
| j2 Global, Inc. |
128 | 6,339 | ||||||
| Liquidity Services, Inc.*(a) |
67 | 2,249 | ||||||
| Rackspace Hosting, Inc.* |
54 | 2,849 | ||||||
| Stamps.com, Inc.* |
94 | 4,317 | ||||||
| United Online, Inc. |
461 | 3,679 | ||||||
| ValueClick, Inc.* |
381 | 7,944 | ||||||
| VeriSign, Inc.* |
298 | 15,165 | ||||||
| Yahoo!, Inc.* |
2,550 | 84,558 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 1,045,615 | |||||||
| Investments | Shares | Value | ||||||
| IT Services – 3.2% | ||||||||
| Acxiom Corp.* |
149 | $ | 4,230 | |||||
| Alliance Data Systems Corp.* |
137 | 28,971 | ||||||
| Automatic Data Processing, Inc. |
1,118 | 80,921 | ||||||
| Booz Allen Hamilton Holding Corp. |
684 | 13,215 | ||||||
| Broadridge Financial Solutions, Inc. |
377 | 11,970 | ||||||
| CACI International, Inc. Class A*(a) |
146 | 10,090 | ||||||
| Cardtronics, Inc.* |
113 | 4,192 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
662 | 54,363 | ||||||
| Convergys Corp. |
336 | 6,300 | ||||||
| CoreLogic, Inc.* |
118 | 3,192 | ||||||
| CSG Systems International, Inc. |
189 | 4,734 | ||||||
| DST Systems, Inc. |
188 | 14,177 | ||||||
| EPAM Systems, Inc.* |
140 | 4,830 | ||||||
| Euronet Worldwide, Inc.* |
91 | 3,622 | ||||||
| Fidelity National Information Services, Inc. |
783 | 36,362 | ||||||
| Fiserv, Inc.* |
352 | 35,570 | ||||||
| FleetCor Technologies, Inc.* |
150 | 16,524 | ||||||
| Gartner, Inc.* |
174 | 10,440 | ||||||
| Global Payments, Inc. |
214 | 10,931 | ||||||
| Heartland Payment Systems, Inc. |
112 | 4,449 | ||||||
| iGATE Corp.* |
284 | 7,884 | ||||||
| International Business Machines Corp. |
4,006 | 741,831 | ||||||
| Jack Henry & Associates, Inc. |
242 | 12,490 | ||||||
| Lender Processing Services, Inc. |
404 | 13,441 | ||||||
| ManTech International Corp. Class A |
178 | 5,119 | ||||||
| Mastercard, Inc. Class A |
273 | 183,669 | ||||||
| MAXIMUS, Inc. |
142 | 6,396 | ||||||
| NeuStar, Inc. Class A* |
172 | 8,511 | ||||||
| Paychex, Inc. |
831 | 33,772 | ||||||
| Sapient Corp.* |
412 | 6,415 | ||||||
| Syntel, Inc. |
154 | 12,335 | ||||||
| TeleTech Holdings, Inc.* |
328 | 8,230 | ||||||
| Teradata Corp.* |
285 | 15,800 | ||||||
| Total System Services, Inc. |
564 | 16,593 | ||||||
| Unisys Corp.* |
333 | 8,388 | ||||||
| VeriFone Systems, Inc.* |
358 | 8,184 | ||||||
| Visa, Inc. Class A |
1,583 | 302,511 | ||||||
| Western Union Co. (The) |
4,571 | 85,295 | ||||||
| WEX, Inc.* |
89 | 7,810 | ||||||
|
|
|
|||||||
| Total IT Services | 1,843,757 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Brunswick Corp. |
150 | 5,987 | ||||||
| Hasbro, Inc.(a) |
439 | 20,694 | ||||||
| LeapFrog Enterprises, Inc.*(a) |
385 | 3,627 | ||||||
| Mattel, Inc. |
1,115 | 46,674 | ||||||
| Polaris Industries, Inc. |
168 | 21,702 | ||||||
| Smith & Wesson Holding Corp.*(a) |
294 | 3,231 | ||||||
| Sturm Ruger & Co., Inc.(a) |
72 | 4,509 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 106,424 | |||||||
| Life Sciences Tools & Services – 0.5% | ||||||||
| Agilent Technologies, Inc. |
1,192 | 61,090 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 19 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Bio-Rad Laboratories, Inc. Class A* |
81 | $ | 9,523 | |||||
| Bruker Corp.* |
343 | 7,083 | ||||||
| Charles River Laboratories International, Inc.* |
116 | 5,366 | ||||||
| Covance, Inc.* |
105 | 9,078 | ||||||
| Illumina, Inc.* |
128 | 10,346 | ||||||
| Life Technologies Corp.* |
376 | 28,136 | ||||||
| Mettler-Toledo International, Inc.* |
60 | 14,406 | ||||||
| PAREXEL International Corp.* |
148 | 7,434 | ||||||
| PerkinElmer, Inc. |
112 | 4,228 | ||||||
| Techne Corp. |
92 | 7,366 | ||||||
| Thermo Fisher Scientific, Inc. |
875 | 80,631 | ||||||
| Waters Corp.* |
230 | 24,428 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 269,115 | |||||||
| Machinery – 2.4% | ||||||||
| Actuant Corp. Class A |
298 | 11,574 | ||||||
| AGCO Corp. |
660 | 39,877 | ||||||
| American Railcar Industries, Inc. |
69 | 2,707 | ||||||
| Astec Industries, Inc. |
100 | 3,596 | ||||||
| Barnes Group, Inc. |
189 | 6,600 | ||||||
| Blount International, Inc.* |
166 | 2,010 | ||||||
| Briggs & Stratton Corp. |
190 | 3,823 | ||||||
| Caterpillar, Inc. |
3,378 | 281,624 | ||||||
| Chart Industries, Inc.* |
32 | 3,937 | ||||||
| CLARCOR, Inc. |
131 | 7,274 | ||||||
| Commercial Vehicle Group, Inc.* |
412 | 3,280 | ||||||
| Crane Co. |
38 | 2,343 | ||||||
| Cummins, Inc. |
795 | 105,632 | ||||||
| Deere & Co. |
1,826 | 148,618 | ||||||
| Donaldson Co., Inc. |
316 | 12,049 | ||||||
| Dover Corp. |
680 | 61,084 | ||||||
| EnPro Industries, Inc.* |
99 | 5,961 | ||||||
| ESCO Technologies, Inc. |
74 | 2,459 | ||||||
| Flowserve Corp. |
498 | 31,070 | ||||||
| Graco, Inc. |
170 | 12,590 | ||||||
| Greenbrier Cos., Inc (The)* |
139 | 3,438 | ||||||
| IDEX Corp. |
279 | 18,205 | ||||||
| Illinois Tool Works, Inc. |
1,598 | 121,879 | ||||||
| John Bean Technologies Corp. |
111 | 2,762 | ||||||
| Joy Global, Inc. |
553 | 28,225 | ||||||
| Kennametal, Inc. |
334 | 15,230 | ||||||
| Lincoln Electric Holdings, Inc. |
275 | 18,321 | ||||||
| Lindsay Corp. |
32 | 2,612 | ||||||
| Manitowoc Co., Inc. (The) |
232 | 4,543 | ||||||
| Meritor, Inc.* |
1,521 | 11,955 | ||||||
| Middleby Corp.* |
51 | 10,654 | ||||||
| Mueller Industries, Inc. |
126 | 7,014 | ||||||
| NACCO Industries, Inc. Class A |
55 | 3,048 | ||||||
| Nordson Corp. |
191 | 14,063 | ||||||
| Oshkosh Corp.* |
440 | 21,551 | ||||||
| PACCAR, Inc. |
1,330 | 74,028 | ||||||
| Pall Corp. |
264 | 20,339 | ||||||
| Parker Hannifin Corp. |
639 | 69,472 | ||||||
| RBC Bearings, Inc.* |
66 | 4,349 | ||||||
| Investments | Shares | Value | ||||||
| Snap-On, Inc. |
211 | $ | 20,995 | |||||
| SPX Corp. |
133 | 11,257 | ||||||
| Stanley Black & Decker, Inc. |
368 | 33,330 | ||||||
| Terex Corp.* |
212 | 7,123 | ||||||
| Timken Co. (The) |
522 | 31,529 | ||||||
| Titan International, Inc. |
248 | 3,631 | ||||||
| Toro Co. (The) |
192 | 10,435 | ||||||
| Trimas Corp.* |
133 | 4,961 | ||||||
| Trinity Industries, Inc. |
190 | 8,617 | ||||||
| Valmont Industries, Inc. |
89 | 12,363 | ||||||
| WABCO Holdings, Inc.* |
260 | 21,908 | ||||||
| Wabtec Corp. |
260 | 16,346 | ||||||
| Watts Water Technologies, Inc. Class A |
133 | 7,497 | ||||||
| Woodward, Inc. |
164 | 6,696 | ||||||
| Xylem, Inc. |
426 | 11,898 | ||||||
|
|
|
|||||||
| Total Machinery | 1,408,382 | |||||||
| Marine – 0.0% | ||||||||
| Kirby Corp.* |
170 | 14,714 | ||||||
| Matson, Inc. |
61 | 1,600 | ||||||
|
|
|
|||||||
| Total Marine | 16,314 | |||||||
| Media – 4.5% | ||||||||
| AMC Networks, Inc. Class A* |
144 | 9,861 | ||||||
| Belo Corp. Class A |
510 | 6,987 | ||||||
| CBS Corp. Class B |
2,122 | 117,050 | ||||||
| Cinemark Holdings, Inc. |
326 | 10,347 | ||||||
| Comcast Corp. Class A |
5,931 | 267,785 | ||||||
| DIRECTV Class A* |
2,643 | 157,919 | ||||||
| Discovery Communications, Inc. Class A* |
855 | 72,179 | ||||||
| DISH Network Corp. Class A |
1,727 | 77,732 | ||||||
| DreamWorks Animation SKG, Inc. Class A* |
300 | 8,538 | ||||||
| Entercom Communications Corp. Class A*(a) |
518 | 4,548 | ||||||
| Gannett Co., Inc. |
1,117 | 29,924 | ||||||
| Harte-Hanks, Inc. |
492 | 4,344 | ||||||
| Interpublic Group of Cos., Inc. (The) |
1,689 | 29,017 | ||||||
| John Wiley & Sons, Inc. Class A |
255 | 12,161 | ||||||
| Liberty Media Corp. Class A* |
705 | 103,741 | ||||||
| Madison Square Garden Co. (The) Class A* |
91 | 5,284 | ||||||
| McClatchy Co. (The) Class A*(a) |
995 | 2,985 | ||||||
| McGraw-Hill Cos., Inc. (The) |
715 | 46,897 | ||||||
| Meredith Corp. |
208 | 9,905 | ||||||
| Morningstar, Inc. |
78 | 6,182 | ||||||
| New York Times Co. (The) Class A* |
327 | 4,110 | ||||||
| News Corp. Class A* |
2,437 | 39,138 | ||||||
| Nexstar Broadcasting Group, Inc. Class A |
228 | 10,147 | ||||||
| Omnicom Group, Inc. |
908 | 57,604 | ||||||
| Regal Entertainment Group Class A(a) |
299 | 5,675 | ||||||
| Scholastic Corp. |
175 | 5,014 | ||||||
| Scripps Networks Interactive, Inc. Class A |
452 | 35,306 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
336 | 11,263 | ||||||
| Sirius XM Radio, Inc. |
56,006 | 216,743 | ||||||
| Starz Class A* |
596 | 16,766 | ||||||
| Time Warner Cable, Inc. |
974 | 108,698 | ||||||
| Time Warner, Inc. |
2,833 | 186,440 | ||||||
See Notes to Financial Statements.
| 20 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Twenty-First Century Fox, Inc. Class A |
9,925 | $ | 332,488 | |||||
| Valassis Communications, Inc. |
214 | 6,180 | ||||||
| Viacom, Inc. Class B |
2,124 | 177,524 | ||||||
| Walt Disney Co. (The) |
5,493 | 354,244 | ||||||
| Washington Post Co. (The) Class B |
23 | 14,061 | ||||||
| World Wrestling Entertainment, Inc. Class A |
242 | 2,461 | ||||||
|
|
|
|||||||
| Total Media | 2,567,248 | |||||||
| Metals & Mining – 0.6% | ||||||||
| Allegheny Technologies, Inc. |
196 | 5,982 | ||||||
| AMCOL International Corp. |
113 | 3,693 | ||||||
| Carpenter Technology Corp. |
135 | 7,845 | ||||||
| Cliffs Natural Resources, Inc.(a) |
1,228 | 25,174 | ||||||
| Coeur d’Alene Mines Corp.* |
110 | 1,326 | ||||||
| Commercial Metals Co. |
638 | 10,814 | ||||||
| Compass Minerals International, Inc. |
88 | 6,712 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
4,343 | 143,666 | ||||||
| Globe Specialty Metals, Inc. |
241 | 3,714 | ||||||
| Gold Resource Corp. |
242 | 1,604 | ||||||
| Haynes International, Inc. |
49 | 2,221 | ||||||
| Hecla Mining Co. |
735 | 2,308 | ||||||
| Kaiser Aluminum Corp. |
63 | 4,489 | ||||||
| Materion Corp. |
97 | 3,110 | ||||||
| Newmont Mining Corp. |
629 | 17,675 | ||||||
| Noranda Aluminum Holding Corp. |
776 | 1,909 | ||||||
| Nucor Corp. |
609 | 29,853 | ||||||
| Reliance Steel & Aluminum Co. |
278 | 20,369 | ||||||
| Royal Gold, Inc. |
40 | 1,946 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
101 | 2,782 | ||||||
| Steel Dynamics, Inc. |
495 | 8,271 | ||||||
| Stillwater Mining Co.* |
495 | 5,450 | ||||||
| SunCoke Energy, Inc.* |
245 | 4,165 | ||||||
| US Silica Holdings, Inc.(a) |
206 | 5,129 | ||||||
| Walter Energy, Inc.(a) |
225 | 3,157 | ||||||
| Worthington Industries, Inc. |
295 | 10,157 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 333,521 | |||||||
| Multiline Retail – 0.7% | ||||||||
| Big Lots, Inc.* |
279 | 10,348 | ||||||
| Dillard’s, Inc. Class A |
263 | 20,593 | ||||||
| Dollar General Corp.* |
978 | 55,218 | ||||||
| Dollar Tree, Inc.* |
639 | 36,525 | ||||||
| Family Dollar Stores, Inc. |
306 | 22,038 | ||||||
| Kohl’s Corp. |
957 | 49,525 | ||||||
| Macy’s, Inc. |
1,643 | 71,092 | ||||||
| Nordstrom, Inc. |
611 | 34,338 | ||||||
| Saks, Inc.* |
305 | 4,862 | ||||||
| Target Corp. |
2,003 | 128,152 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 432,691 | |||||||
| Multi-Utilities – 0.9% | ||||||||
| Alliant Energy Corp. |
326 | 16,153 | ||||||
| Ameren Corp. |
230 | 8,013 | ||||||
| Avista Corp. |
191 | 5,043 | ||||||
| Black Hills Corp. |
81 | 4,039 | ||||||
| Investments | Shares | Value | ||||||
| CenterPoint Energy, Inc. |
1,440 | $ | 34,517 | |||||
| CMS Energy Corp. |
757 | 19,924 | ||||||
| Consolidated Edison, Inc. |
823 | 45,380 | ||||||
| Dominion Resources, Inc. |
267 | 16,682 | ||||||
| DTE Energy Co. |
488 | 32,198 | ||||||
| Integrys Energy Group, Inc. |
183 | 10,228 | ||||||
| MDU Resources Group, Inc. |
320 | 8,950 | ||||||
| NiSource, Inc. |
550 | 16,990 | ||||||
| NorthWestern Corp. |
150 | 6,738 | ||||||
| OGE Energy Corp. |
600 | 21,654 | ||||||
| PG&E Corp. |
1,245 | 50,945 | ||||||
| Public Service Enterprise Group, Inc. |
1,970 | 64,872 | ||||||
| SCANA Corp. |
416 | 19,153 | ||||||
| Sempra Energy |
542 | 46,395 | ||||||
| TECO Energy, Inc. |
720 | 11,909 | ||||||
| Vectren Corp. |
226 | 7,537 | ||||||
| Wisconsin Energy Corp. |
714 | 28,831 | ||||||
| Xcel Energy, Inc. |
1,596 | 44,066 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 520,217 | |||||||
| Office Electronics – 0.2% | ||||||||
| Xerox Corp. |
8,464 | 87,094 | ||||||
| Zebra Technologies Corp. Class A* |
164 | 7,467 | ||||||
|
|
|
|||||||
| Total Office Electronics | 94,561 | |||||||
| Oil, Gas & Consumable Fuels – 9.9% | ||||||||
| Alon USA Energy, Inc. |
175 | 1,787 | ||||||
| Anadarko Petroleum Corp. |
900 | 83,691 | ||||||
| Apache Corp. |
1,599 | 136,139 | ||||||
| Cabot Oil & Gas Corp. |
224 | 8,360 | ||||||
| Callon Petroleum Co.* |
875 | 4,786 | ||||||
| Carrizo Oil & Gas, Inc.* |
115 | 4,291 | ||||||
| Chevron Corp. |
10,448 | 1,269,432 | ||||||
| Cimarex Energy Co. |
349 | 33,644 | ||||||
| Clayton Williams Energy, Inc.* |
51 | 2,676 | ||||||
| Cloud Peak Energy, Inc.* |
483 | 7,086 | ||||||
| Concho Resources, Inc.* |
358 | 38,954 | ||||||
| ConocoPhillips |
5,008 | 348,106 | ||||||
| Consol Energy, Inc. |
516 | 17,363 | ||||||
| Contango Oil & Gas Co. |
62 | 2,278 | ||||||
| Continental Resources, Inc.* |
278 | 29,818 | ||||||
| CVR Energy, Inc. |
447 | 17,218 | ||||||
| Delek US Holdings, Inc. |
358 | 7,550 | ||||||
| Denbury Resources, Inc.* |
1,390 | 25,590 | ||||||
| Devon Energy Corp. |
571 | 32,981 | ||||||
| Energen Corp. |
236 | 18,028 | ||||||
| EOG Resources, Inc. |
414 | 70,082 | ||||||
| EQT Corp. |
214 | 18,986 | ||||||
| Exxon Mobil Corp. |
22,519 | 1,937,535 | ||||||
| Gulfport Energy Corp.* |
133 | 8,557 | ||||||
| Hess Corp. |
1,068 | 82,599 | ||||||
| HollyFrontier Corp. |
1,655 | 69,692 | ||||||
| Kinder Morgan, Inc. |
1,315 | 46,774 | ||||||
| Laredo Petroleum Holdings, Inc.* |
279 | 8,281 | ||||||
| Marathon Oil Corp. |
2,907 | 101,396 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 21 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Marathon Petroleum Corp. |
2,020 | $ | 129,926 | |||||
| Murphy Oil Corp. |
612 | 36,916 | ||||||
| Newfield Exploration Co.* |
526 | 14,397 | ||||||
| Noble Energy, Inc. |
370 | 24,794 | ||||||
| Northern Oil and Gas, Inc.* |
237 | 3,420 | ||||||
| Oasis Petroleum, Inc.* |
120 | 5,896 | ||||||
| Occidental Petroleum Corp. |
3,779 | 353,488 | ||||||
| Peabody Energy Corp. |
1,305 | 22,511 | ||||||
| Phillips 66 |
5,189 | 300,028 | ||||||
| Pioneer Natural Resources Co. |
277 | 52,298 | ||||||
| QEP Resources, Inc. |
292 | 8,085 | ||||||
| Rex Energy Corp.* |
246 | 5,486 | ||||||
| Rosetta Resources, Inc.* |
164 | 8,931 | ||||||
| SandRidge Energy, Inc.*(a) |
5,957 | 34,908 | ||||||
| Spectra Energy Corp. |
1,764 | 60,382 | ||||||
| Stone Energy Corp.* |
272 | 8,821 | ||||||
| Swift Energy Co.* |
111 | 1,268 | ||||||
| Tesoro Corp. |
798 | 35,096 | ||||||
| Valero Energy Corp. |
1,474 | 50,337 | ||||||
| W&T Offshore, Inc. |
356 | 6,308 | ||||||
| Western Refining, Inc.(a) |
289 | 8,682 | ||||||
| Whiting Petroleum Corp.* |
433 | 25,915 | ||||||
| Williams Cos., Inc. (The) |
1,008 | 36,651 | ||||||
| World Fuel Services Corp. |
227 | 8,469 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 5,676,693 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| Clearwater Paper Corp.* |
128 | 6,115 | ||||||
| International Paper Co. |
796 | 35,661 | ||||||
| KapStone Paper and Packaging Corp. |
319 | 13,653 | ||||||
| MeadWestvaco Corp. |
192 | 7,369 | ||||||
| PH Glatfelter Co. |
254 | 6,876 | ||||||
| Schweitzer-Mauduit International, Inc. |
80 | 4,842 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 74,516 | |||||||
| Personal Products – 0.2% | ||||||||
| Avon Products, Inc. |
1,274 | 26,244 | ||||||
| Elizabeth Arden, Inc.* |
59 | 2,178 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
754 | 52,705 | ||||||
| Nu Skin Enterprises, Inc. Class A |
239 | 22,882 | ||||||
| Prestige Brands Holdings, Inc.* |
198 | 5,964 | ||||||
| Revlon, Inc. Class A* |
325 | 9,025 | ||||||
| USANA Health Sciences, Inc.*(a) |
74 | 6,423 | ||||||
|
|
|
|||||||
| Total Personal Products | 125,421 | |||||||
| Pharmaceuticals – 4.5% | ||||||||
| Abbott Laboratories |
4,870 | 161,635 | ||||||
| AbbVie, Inc. |
4,870 | 217,835 | ||||||
| Actavis, Inc.* |
101 | 14,544 | ||||||
| Akorn, Inc.* |
261 | 5,136 | ||||||
| Allergan, Inc. |
558 | 50,471 | ||||||
| Bristol-Myers Squibb Co. |
2,604 | 120,513 | ||||||
| Eli Lilly & Co. |
3,930 | 197,797 | ||||||
| Endo Health Solutions, Inc.* |
317 | 14,404 | ||||||
| Forest Laboratories, Inc.* |
926 | 39,624 | ||||||
| Investments | Shares | Value | ||||||
| Hi-Tech Pharmacal Co., Inc. |
58 | $ | 2,503 | |||||
| Hospira, Inc.* |
204 | 8,001 | ||||||
| Impax Laboratories, Inc.* |
279 | 5,722 | ||||||
| Johnson & Johnson |
7,683 | 666,039 | ||||||
| Medicines Co. (The)* |
171 | 5,732 | ||||||
| Merck & Co., Inc. |
7,311 | 348,077 | ||||||
| Mylan, Inc.* |
1,124 | 42,903 | ||||||
| Perrigo Co. |
199 | 24,553 | ||||||
| Pfizer, Inc. |
20,177 | 579,282 | ||||||
| Questcor Pharmaceuticals, Inc. |
273 | 15,834 | ||||||
| Salix Pharmaceuticals Ltd.* |
132 | 8,828 | ||||||
| Viropharma, Inc.* |
253 | 9,943 | ||||||
| Zoetis, Inc. Class A |
1,575 | 49,014 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 2,588,390 | |||||||
| Professional Services – 0.3% | ||||||||
| Acacia Research Corp. |
106 | 2,444 | ||||||
| Corporate Executive Board Co. (The) |
83 | 6,027 | ||||||
| Dun & Bradstreet Corp. (The) |
129 | 13,397 | ||||||
| Equifax, Inc. |
273 | 16,339 | ||||||
| FTI Consulting, Inc.* |
132 | 4,990 | ||||||
| IHS, Inc. Class A* |
82 | 9,363 | ||||||
| Insperity, Inc. |
145 | 5,452 | ||||||
| Kelly Services, Inc. Class A |
177 | 3,446 | ||||||
| Korn/Ferry International* |
175 | 3,745 | ||||||
| Manpowergroup, Inc. |
248 | 18,039 | ||||||
| Navigant Consulting, Inc.* |
228 | 3,525 | ||||||
| Pendrell Corp.* |
4,171 | 8,092 | ||||||
| Robert Half International, Inc. |
293 | 11,436 | ||||||
| RPX Corp.* |
452 | 7,924 | ||||||
| Towers Watson & Co. Class A |
193 | 20,643 | ||||||
| Verisk Analytics, Inc. Class A* |
322 | 20,917 | ||||||
| WageWorks, Inc.* |
112 | 5,650 | ||||||
|
|
|
|||||||
| Total Professional Services | 161,429 | |||||||
| Real Estate Investment Trusts (REITs) – 0.8% | ||||||||
| Alexander’s, Inc. |
12 | 3,433 | ||||||
| Alexandria Real Estate Equities, Inc. |
72 | 4,597 | ||||||
| American Tower Corp. |
431 | 31,950 | ||||||
| AvalonBay Communities, Inc. |
85 | 10,803 | ||||||
| BioMed Realty Trust, Inc. |
93 | 1,729 | ||||||
| Boston Properties, Inc. |
130 | 13,897 | ||||||
| BRE Properties, Inc. |
31 | 1,574 | ||||||
| Camden Property Trust |
65 | 3,994 | ||||||
| CBL & Associates Properties, Inc. |
223 | 4,259 | ||||||
| Digital Realty Trust, Inc.(a) |
93 | 4,938 | ||||||
| EPR Properties |
57 | 2,778 | ||||||
| Equity Lifestyle Properties, Inc. |
88 | 3,007 | ||||||
| Equity One, Inc. |
62 | 1,355 | ||||||
| Equity Residential |
146 | 7,821 | ||||||
| Essex Property Trust, Inc. |
24 | 3,545 | ||||||
| Extra Space Storage, Inc. |
69 | 3,157 | ||||||
| Federal Realty Investment Trust |
74 | 7,507 | ||||||
| Government Properties Income Trust |
119 | 2,848 | ||||||
| HCP, Inc. |
748 | 30,631 | ||||||
See Notes to Financial Statements.
| 22 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Health Care REIT, Inc. |
88 | $ | 5,489 | |||||
| Home Properties, Inc. |
41 | 2,368 | ||||||
| Hospitality Properties Trust |
230 | 6,509 | ||||||
| Kimco Realty Corp. |
339 | 6,841 | ||||||
| Lexington Realty Trust |
765 | 8,591 | ||||||
| Liberty Property Trust |
204 | 7,262 | ||||||
| LTC Properties, Inc. |
110 | 4,178 | ||||||
| Macerich Co. (The) |
188 | 10,611 | ||||||
| Mack-Cali Realty Corp. |
146 | 3,203 | ||||||
| Medical Properties Trust, Inc. |
267 | 3,249 | ||||||
| National Health Investors, Inc. |
111 | 6,315 | ||||||
| National Retail Properties, Inc.(a) |
146 | 4,646 | ||||||
| Omega Healthcare Investors, Inc. |
211 | 6,303 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
213 | 3,698 | ||||||
| Plum Creek Timber Co., Inc. |
245 | 11,473 | ||||||
| Post Properties, Inc. |
56 | 2,521 | ||||||
| Potlatch Corp. |
114 | 4,524 | ||||||
| PS Business Parks, Inc. |
41 | 3,059 | ||||||
| Public Storage |
177 | 28,417 | ||||||
| Rayonier, Inc. |
271 | 15,081 | ||||||
| Realty Income Corp. |
170 | 6,757 | ||||||
| Select Income REIT |
141 | 3,638 | ||||||
| Senior Housing Properties Trust |
290 | 6,769 | ||||||
| Simon Property Group, Inc. |
471 | 69,816 | ||||||
| SL Green Realty Corp. |
138 | 12,260 | ||||||
| Taubman Centers, Inc. |
36 | 2,423 | ||||||
| Universal Health Realty Income Trust |
80 | 3,350 | ||||||
| Ventas, Inc. |
242 | 14,883 | ||||||
| Vornado Realty Trust |
226 | 18,998 | ||||||
| Weyerhaeuser Co. |
342 | 9,791 | ||||||
| WP Carey, Inc. |
71 | 4,594 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 441,440 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| CBRE Group, Inc. Class A* |
613 | 14,179 | ||||||
| Howard Hughes Corp. (The)* |
88 | 9,889 | ||||||
| Jones Lang LaSalle, Inc. |
108 | 9,428 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 33,496 | |||||||
| Road & Rail – 1.0% | ||||||||
| AMERCO |
64 | 11,784 | ||||||
| Avis Budget Group, Inc.* |
206 | 5,939 | ||||||
| Con-way, Inc. |
115 | 4,955 | ||||||
| CSX Corp. |
4,744 | 122,111 | ||||||
| Genesee & Wyoming, Inc. Class A* |
51 | 4,742 | ||||||
| Heartland Express, Inc. |
186 | 2,639 | ||||||
| Hertz Global Holdings, Inc.* |
882 | 19,545 | ||||||
| JB Hunt Transport Services, Inc. |
284 | 20,712 | ||||||
| Kansas City Southern |
220 | 24,059 | ||||||
| Knight Transportation, Inc. |
152 | 2,511 | ||||||
| Landstar System, Inc. |
118 | 6,606 | ||||||
| Norfolk Southern Corp. |
1,438 | 111,229 | ||||||
| Old Dominion Freight Line, Inc.* |
220 | 10,118 | ||||||
| Quality Distribution, Inc.* |
438 | 4,047 | ||||||
| Ryder System, Inc. |
99 | 5,910 | ||||||
| Investments | Shares | Value | ||||||
| Swift Transportation Co.* |
576 | $ | 11,630 | |||||
| Union Pacific Corp. |
1,507 | 234,097 | ||||||
| Werner Enterprises, Inc. |
156 | 3,640 | ||||||
|
|
|
|||||||
| Total Road & Rail | 606,274 | |||||||
| Semiconductors & Semiconductor Equipment – 2.2% | ||||||||
| Advanced Energy Industries, Inc.* |
251 | 4,398 | ||||||
| Altera Corp. |
875 | 32,515 | ||||||
| Amkor Technology, Inc.*(a) |
1,531 | 6,568 | ||||||
| Analog Devices, Inc. |
821 | 38,628 | ||||||
| Applied Materials, Inc. |
4,625 | 81,122 | ||||||
| Atmel Corp.* |
938 | 6,979 | ||||||
| Broadcom Corp. Class A |
1,199 | 31,186 | ||||||
| Brooks Automation, Inc. |
513 | 4,776 | ||||||
| Cabot Microelectronics Corp.* |
51 | 1,965 | ||||||
| Cirrus Logic, Inc.*(a) |
255 | 5,783 | ||||||
| Cree, Inc.* |
112 | 6,741 | ||||||
| Cypress Semiconductor Corp.* |
322 | 3,007 | ||||||
| Diodes, Inc.* |
227 | 5,562 | ||||||
| Entegris, Inc.* |
795 | 8,069 | ||||||
| Entropic Communications, Inc.* |
421 | 1,844 | ||||||
| Fairchild Semiconductor International, Inc.* |
278 | 3,861 | ||||||
| GT Advanced Technologies, Inc.*(a) |
1,321 | 11,242 | ||||||
| Hittite Microwave Corp.* |
70 | 4,575 | ||||||
| Integrated Device Technology, Inc.* |
463 | 4,361 | ||||||
| Integrated Silicon Solution, Inc.* |
266 | 2,897 | ||||||
| Intel Corp. |
28,077 | 643,525 | ||||||
| Intersil Corp. Class A |
287 | 3,223 | ||||||
| KLA-Tencor Corp. |
707 | 43,021 | ||||||
| Kulicke & Soffa Industries, Inc.* |
522 | 6,029 | ||||||
| Lam Research Corp.* |
100 | 5,119 | ||||||
| Lattice Semiconductor Corp.* |
379 | 1,690 | ||||||
| Linear Technology Corp. |
614 | 24,351 | ||||||
| LSI Corp. |
1,001 | 7,828 | ||||||
| Maxim Integrated Products, Inc. |
620 | 18,476 | ||||||
| Microchip Technology, Inc.(a) |
526 | 21,193 | ||||||
| MKS Instruments, Inc. |
281 | 7,472 | ||||||
| Nanometrics, Inc.* |
138 | 2,225 | ||||||
| NVIDIA Corp. |
1,677 | 26,094 | ||||||
| Omnivision Technologies, Inc.* |
192 | 2,940 | ||||||
| ON Semiconductor Corp.* |
358 | 2,613 | ||||||
| Semtech Corp.* |
174 | 5,218 | ||||||
| Silicon Laboratories, Inc.* |
54 | 2,306 | ||||||
| Skyworks Solutions, Inc.* |
510 | 12,668 | ||||||
| Teradyne, Inc.* |
967 | 15,975 | ||||||
| Texas Instruments, Inc. |
2,556 | 102,930 | ||||||
| Ultratech, Inc.* |
72 | 2,182 | ||||||
| Veeco Instruments, Inc.*(a) |
196 | 7,297 | ||||||
| Xilinx, Inc. |
740 | 34,676 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 1,265,130 | |||||||
| Software – 3.9% | ||||||||
| ACI Worldwide, Inc.* |
101 | 5,460 | ||||||
| Activision Blizzard, Inc. |
3,805 | 63,429 | ||||||
| Adobe Systems, Inc.* |
1,065 | 55,316 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| ANSYS, Inc.* |
168 | $ | 14,535 | |||||
| Autodesk, Inc.* |
348 | 14,327 | ||||||
| CA, Inc. |
1,986 | 58,925 | ||||||
| Cadence Design Systems, Inc.* |
476 | 6,426 | ||||||
| Citrix Systems, Inc.* |
235 | 16,593 | ||||||
| Compuware Corp. |
384 | 4,301 | ||||||
| Ebix, Inc.(a) |
151 | 1,501 | ||||||
| Factset Research Systems, Inc. |
91 | 9,928 | ||||||
| Fair Isaac Corp. |
127 | 7,021 | ||||||
| Fortinet, Inc.* |
98 | 1,985 | ||||||
| Informatica Corp.* |
133 | 5,183 | ||||||
| Intuit, Inc. |
572 | 37,929 | ||||||
| Manhattan Associates, Inc.* |
46 | 4,391 | ||||||
| Mentor Graphics Corp. |
253 | 5,913 | ||||||
| MICROS Systems, Inc.* |
192 | 9,588 | ||||||
| Microsoft Corp. |
39,322 | 1,309,816 | ||||||
| MicroStrategy, Inc. Class A* |
25 | 2,594 | ||||||
| Nuance Communications, Inc.* |
154 | 2,879 | ||||||
| Oracle Corp. |
14,577 | 483,519 | ||||||
| Progress Software Corp.* |
228 | 5,901 | ||||||
| Red Hat, Inc.* |
102 | 4,706 | ||||||
| SolarWinds, Inc.* |
75 | 2,629 | ||||||
| Solera Holdings, Inc. |
127 | 6,714 | ||||||
| SS&C Technologies Holdings, Inc.* |
127 | 4,839 | ||||||
| Symantec Corp. |
2,158 | 53,411 | ||||||
| Synopsys, Inc.* |
343 | 12,931 | ||||||
| TeleNav, Inc.* |
326 | 1,904 | ||||||
| TIBCO Software, Inc.* |
167 | 4,274 | ||||||
| Tyler Technologies, Inc.* |
59 | 5,161 | ||||||
| VMware, Inc. Class A* |
365 | 29,529 | ||||||
|
|
|
|||||||
| Total Software | 2,253,558 | |||||||
| Specialty Retail – 2.3% | ||||||||
| Aaron’s, Inc. |
222 | 6,149 | ||||||
| Abercrombie & Fitch Co. Class A |
170 | 6,013 | ||||||
| Advance Auto Parts, Inc. |
245 | 20,257 | ||||||
| Aeropostale, Inc.* |
340 | 3,196 | ||||||
| American Eagle Outfitters, Inc. |
526 | 7,359 | ||||||
| ANN, Inc.* |
154 | 5,578 | ||||||
| Asbury Automotive Group, Inc.* |
126 | 6,703 | ||||||
| Ascena Retail Group, Inc.* |
487 | 9,706 | ||||||
| AutoNation, Inc.* |
362 | 18,885 | ||||||
| AutoZone, Inc.* |
127 | 53,687 | ||||||
| Bed Bath & Beyond, Inc.* |
805 | 62,275 | ||||||
| Buckle, Inc. (The)(a) |
204 | 11,026 | ||||||
| Cabela’s, Inc.* |
213 | 13,425 | ||||||
| CarMax, Inc.* |
568 | 27,531 | ||||||
| Cato Corp. (The) Class A |
102 | 2,854 | ||||||
| Chico’s FAS, Inc. |
553 | 9,213 | ||||||
| Children’s Place Retail Stores, Inc. (The)* |
82 | 4,744 | ||||||
| CST Brands, Inc. |
163 | 4,857 | ||||||
| Destination XL Group, Inc.* |
773 | 5,001 | ||||||
| Dick’s Sporting Goods, Inc. |
299 | 15,961 | ||||||
| DSW, Inc. Class A |
119 | 10,153 | ||||||
| Investments | Shares | Value | ||||||
| Express, Inc.* |
515 | $ | 12,149 | |||||
| Finish Line, Inc. (The) Class A |
211 | 5,248 | ||||||
| Foot Locker, Inc. |
484 | 16,427 | ||||||
| GameStop Corp. Class A |
624 | 30,982 | ||||||
| Gap, Inc. (The) |
1,032 | 41,569 | ||||||
| Genesco, Inc.* |
54 | 3,541 | ||||||
| GNC Holdings, Inc. Class A |
305 | 16,662 | ||||||
| Group 1 Automotive, Inc. |
51 | 3,962 | ||||||
| Guess?, Inc. |
423 | 12,627 | ||||||
| hhgregg, Inc.* |
148 | 2,651 | ||||||
| Hibbett Sports, Inc.* |
55 | 3,088 | ||||||
| Home Depot, Inc. (The) |
3,447 | 261,455 | ||||||
| Jos. A. Bank Clothiers, Inc.* |
99 | 4,352 | ||||||
| L Brands, Inc. |
678 | 41,426 | ||||||
| Lithia Motors, Inc. Class A |
101 | 7,369 | ||||||
| Lowe’s Cos., Inc. |
2,684 | 127,785 | ||||||
| Lumber Liquidators Holdings, Inc.* |
78 | 8,319 | ||||||
| Mattress Firm Holding Corp.* |
112 | 3,562 | ||||||
| Men’s Wearhouse, Inc. (The) |
147 | 5,005 | ||||||
| Monro Muffler Brake, Inc. |
56 | 2,603 | ||||||
| Murphy USA, Inc.* |
153 | 6,180 | ||||||
| O’Reilly Automotive, Inc.* |
306 | 39,042 | ||||||
| Penske Automotive Group, Inc. |
386 | 16,494 | ||||||
| PetSmart, Inc. |
267 | 20,361 | ||||||
| Pier 1 Imports, Inc. |
537 | 10,482 | ||||||
| Rent-A-Center, Inc. |
205 | 7,810 | ||||||
| Ross Stores, Inc. |
553 | 40,258 | ||||||
| Sally Beauty Holdings, Inc.* |
493 | 12,897 | ||||||
| Select Comfort Corp.* |
224 | 5,454 | ||||||
| Sonic Automotive, Inc. Class A |
323 | 7,687 | ||||||
| Stage Stores, Inc. |
98 | 1,882 | ||||||
| Staples, Inc. |
3,567 | 52,257 | ||||||
| Systemax, Inc. |
300 | 2,781 | ||||||
| Tiffany & Co. |
353 | 27,047 | ||||||
| TJX Cos., Inc. (The) |
1,994 | 112,442 | ||||||
| Tractor Supply Co. |
266 | 17,867 | ||||||
| TravelCenters of America LLC* |
671 | 5,267 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
50 | 5,973 | ||||||
| Urban Outfitters, Inc.* |
254 | 9,340 | ||||||
| Vitamin Shoppe, Inc.* |
53 | 2,319 | ||||||
| Williams-Sonoma, Inc. |
254 | 14,275 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,333,470 | |||||||
| Textiles, Apparel & Luxury Goods – 0.8% | ||||||||
| Carter’s, Inc. |
134 | 10,169 | ||||||
| Coach, Inc. |
841 | 45,860 | ||||||
| Columbia Sportswear Co. |
132 | 7,950 | ||||||
| Crocs, Inc.* |
515 | 7,009 | ||||||
| Deckers Outdoor Corp.* |
215 | 14,173 | ||||||
| Fossil Group, Inc.* |
166 | 19,296 | ||||||
| G-III Apparel Group Ltd.* |
102 | 5,568 | ||||||
| Hanesbrands, Inc. |
294 | 18,319 | ||||||
| Iconix Brand Group, Inc.* |
305 | 10,132 | ||||||
| Jones Group, Inc. (The) |
253 | 3,798 | ||||||
See Notes to Financial Statements.
| 24 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Earnings Fund (EXT)
September 30, 2013
| Investments | Shares | Value | ||||||
| Maidenform Brands, Inc.* |
119 | $ | 2,795 | |||||
| NIKE, Inc. Class B |
2,146 | 155,886 | ||||||
| PVH Corp. |
173 | 20,533 | ||||||
| Quiksilver, Inc.* |
710 | 4,991 | ||||||
| Ralph Lauren Corp. |
208 | 34,264 | ||||||
| Steven Madden Ltd.* |
172 | 9,259 | ||||||
| Under Armour, Inc. Class A* |
118 | 9,375 | ||||||
| Vera Bradley, Inc.*(a) |
60 | 1,234 | ||||||
| VF Corp. |
300 | 59,715 | ||||||
| Wolverine World Wide, Inc. |
183 | 10,656 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 450,982 | |||||||
| Thrifts & Mortgage Finance – 0.2% | ||||||||
| Astoria Financial Corp. |
205 | 2,550 | ||||||
| BankUnited, Inc. |
311 | 9,700 | ||||||
| Bofi Holding, Inc.* |
197 | 12,777 | ||||||
| Capitol Federal Financial, Inc. |
184 | 2,287 | ||||||
| Dime Community Bancshares, Inc. |
135 | 2,248 | ||||||
| EverBank Financial Corp. |
228 | 3,415 | ||||||
| Flagstar Bancorp, Inc.* |
175 | 2,583 | ||||||
| Flushing Financial Corp. |
183 | 3,376 | ||||||
| HomeStreet, Inc. |
135 | 2,606 | ||||||
| Nationstar Mortgage Holdings, Inc.* |
218 | 12,258 | ||||||
| New York Community Bancorp, Inc.(a) |
1,800 | 27,198 | ||||||
| Northwest Bancshares, Inc. |
324 | 4,283 | ||||||
| Ocwen Financial Corp.* |
206 | 11,489 | ||||||
| People’s United Financial, Inc. |
818 | 11,763 | ||||||
| Provident Financial Services, Inc. |
185 | 2,999 | ||||||
| TFS Financial Corp.* |
247 | 2,957 | ||||||
| Walker & Dunlop, Inc.* |
146 | 2,323 | ||||||
| Washington Federal, Inc. |
498 | 10,299 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 127,111 | |||||||
| Tobacco – 1.4% | ||||||||
| Altria Group, Inc. |
6,030 | 207,131 | ||||||
| Lorillard, Inc. |
1,350 | 60,453 | ||||||
| Philip Morris International, Inc. |
5,088 | 440,570 | ||||||
| Reynolds American, Inc. |
1,729 | 84,341 | ||||||
| Universal Corp. |
136 | 6,926 | ||||||
| Vector Group Ltd.(a) |
171 | 2,753 | ||||||
|
|
|
|||||||
| Total Tobacco | 802,174 | |||||||
| Trading Companies & Distributors – 0.3% | ||||||||
| Air Lease Corp. |
188 | 5,200 | ||||||
| Applied Industrial Technologies, Inc. |
221 | 11,382 | ||||||
| Beacon Roofing Supply, Inc.* |
91 | 3,355 | ||||||
| CAI International, Inc.* |
145 | 3,374 | ||||||
| DXP Enterprises, Inc.* |
54 | 4,264 | ||||||
| Fastenal Co. |
397 | 19,949 | ||||||
| GATX Corp. |
129 | 6,130 | ||||||
| Kaman Corp. |
95 | 3,597 | ||||||
| MRC Global, Inc.* |
199 | 5,333 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
162 | 13,179 | ||||||
| Rush Enterprises, Inc. Class A* |
173 | 4,586 | ||||||
| TAL International Group, Inc.*(a) |
206 | 9,626 | ||||||
| Investments | Shares | Value | ||||||
| Titan Machinery, Inc.*(a) |
101 | $ | 1,623 | |||||
| United Rentals, Inc.* |
78 | 4,547 | ||||||
| W.W. Grainger, Inc. |
170 | 44,491 | ||||||
| Watsco, Inc. |
89 | 8,390 | ||||||
| WESCO International, Inc.*(a) |
145 | 11,097 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 160,123 | |||||||
| Transportation Infrastructure – 0.0% | ||||||||
| Wesco Aircraft Holdings, Inc.* |
320 | 6,698 | ||||||
| Water Utilities – 0.1% | ||||||||
| American States Water Co. |
192 | 5,292 | ||||||
| American Water Works Co., Inc. |
437 | 18,039 | ||||||
| Aqua America, Inc. |
281 | 6,949 | ||||||
| California Water Service Group |
127 | 2,581 | ||||||
|
|
|
|||||||
| Total Water Utilities | 32,861 | |||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| Crown Castle International Corp.* |
167 | 12,196 | ||||||
| NTELOS Holdings Corp. |
100 | 1,880 | ||||||
| Telephone & Data Systems, Inc. |
367 | 10,845 | ||||||
| T-Mobile US, Inc.* |
954 | 24,775 | ||||||
| United States Cellular Corp. |
164 | 7,467 | ||||||
| USA Mobility, Inc. |
341 | 4,829 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 61,992 | |||||||
| TOTAL COMMON STOCKS (Cost: $43,315,907) |
57,419,821 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
||||||||
| Dreyfus Institutional Preferred Money Market
Fund, 0.05%(b) |
||||||||
| (Cost: $506,145)(c) | 506,145 | 506,145 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $43,822,052)(d) |
57,925,966 | |||||||
| Liabilities in Excess of Other Assets – (0.7)% |
|
(416,954 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 57,509,012 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund’s securities on loan was $588,939 and the total market value of the collateral held by the Fund was $604,570. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $98,425. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 25 |
Schedule of Investments (unaudited)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 100.0% | ||||||||
| COMMON STOCKS – 99.7% | ||||||||
| Aerospace & Defense – 3.3% | ||||||||
| B/E Aerospace, Inc.* |
337 | $ | 24,877 | |||||
| Boeing Co. (The) |
5,160 | 606,300 | ||||||
| General Dynamics Corp. |
2,585 | 226,239 | ||||||
| Honeywell International, Inc. |
3,327 | 276,274 | ||||||
| L-3 Communications Holdings, Inc. |
950 | 89,775 | ||||||
| Lockheed Martin Corp. |
2,693 | 343,492 | ||||||
| Northrop Grumman Corp. |
2,151 | 204,904 | ||||||
| Precision Castparts Corp. |
563 | 127,936 | ||||||
| Raytheon Co. |
2,499 | 192,598 | ||||||
| Rockwell Collins, Inc. |
746 | 50,624 | ||||||
| Textron, Inc. |
1,234 | 34,071 | ||||||
| TransDigm Group, Inc. |
172 | 23,857 | ||||||
| United Technologies Corp. |
4,849 | 522,819 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 2,723,766 | |||||||
| Air Freight & Logistics – 0.7% | ||||||||
| C.H. Robinson Worldwide, Inc. |
555 | 33,056 | ||||||
| Expeditors International of Washington, Inc. |
731 | 32,208 | ||||||
| FedEx Corp. |
1,718 | 196,041 | ||||||
| United Parcel Service, Inc. Class B |
3,739 | 341,632 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 602,937 | |||||||
| Airlines – 0.3% | ||||||||
| Delta Air Lines, Inc. |
7,230 | 170,556 | ||||||
| Southwest Airlines Co. |
3,678 | 53,551 | ||||||
|
|
|
|||||||
| Total Airlines | 224,107 | |||||||
| Auto Components – 0.4% | ||||||||
| BorgWarner, Inc. |
666 | 67,526 | ||||||
| Johnson Controls, Inc. |
3,119 | 129,438 | ||||||
| TRW Automotive Holdings Corp.* |
1,532 | 109,247 | ||||||
|
|
|
|||||||
| Total Auto Components | 306,211 | |||||||
| Automobiles – 1.3% | ||||||||
| Ford Motor Co. |
35,202 | 593,858 | ||||||
| General Motors Co.* |
11,979 | 430,885 | ||||||
| Harley-Davidson, Inc. |
956 | 61,413 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,086,156 | |||||||
| Beverages – 2.0% | ||||||||
| Beam, Inc. |
481 | 31,097 | ||||||
| Brown-Forman Corp. Class B |
699 | 47,623 | ||||||
| Coca-Cola Co. (The) |
18,845 | 713,849 | ||||||
| Coca-Cola Enterprises, Inc. |
1,800 | 72,378 | ||||||
| Constellation Brands, Inc. Class A* |
1,043 | 59,868 | ||||||
| Dr. Pepper Snapple Group, Inc. |
1,093 | 48,988 | ||||||
| Molson Coors Brewing Co. Class B |
1,113 | 55,795 | ||||||
| Monster Beverage Corp.* |
497 | 25,968 | ||||||
| PepsiCo, Inc. |
6,947 | 552,286 | ||||||
|
|
|
|||||||
| Total Beverages | 1,607,852 | |||||||
| Biotechnology – 1.6% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
185 | 21,489 | ||||||
| Amgen, Inc. |
4,065 | 455,036 | ||||||
| Investments | Shares | Value | ||||||
| Biogen Idec, Inc.* |
767 | $ | 184,663 | |||||
| Celgene Corp.* |
1,701 | 261,835 | ||||||
| Gilead Sciences, Inc.* |
5,575 | 350,333 | ||||||
| Onyx Pharmaceuticals, Inc.* |
46 | 5,735 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
101 | 31,600 | ||||||
| Vertex Pharmaceuticals, Inc.* |
217 | 16,453 | ||||||
|
|
|
|||||||
| Total Biotechnology | 1,327,144 | |||||||
| Building Products – 0.0% | ||||||||
| Fortune Brands Home & Security, Inc. |
103 | 4,288 | ||||||
| Capital Markets – 2.4% | ||||||||
| Affiliated Managers Group, Inc.* |
131 | 23,926 | ||||||
| Ameriprise Financial, Inc. |
1,065 | 97,000 | ||||||
| Bank of New York Mellon Corp. (The) |
7,547 | 227,844 | ||||||
| BlackRock, Inc. |
920 | 248,971 | ||||||
| Charles Schwab Corp. (The) |
4,915 | 103,903 | ||||||
| Franklin Resources, Inc. |
3,618 | 182,890 | ||||||
| Goldman Sachs Group, Inc. (The) |
3,475 | 549,780 | ||||||
| Morgan Stanley |
1,123 | 30,265 | ||||||
| Northern Trust Corp. |
1,111 | 60,427 | ||||||
| Raymond James Financial, Inc. |
575 | 23,960 | ||||||
| State Street Corp. |
3,444 | 226,443 | ||||||
| T. Rowe Price Group, Inc. |
1,011 | 72,721 | ||||||
| TD Ameritrade Holding Corp. |
3,016 | 78,959 | ||||||
|
|
|
|||||||
| Total Capital Markets | 1,927,089 | |||||||
| Chemicals – 2.1% | ||||||||
| Air Products & Chemicals, Inc. |
877 | 93,462 | ||||||
| Airgas, Inc. |
309 | 32,769 | ||||||
| Albemarle Corp. |
457 | 28,764 | ||||||
| Ashland, Inc. |
103 | 9,525 | ||||||
| Axiall Corp. |
255 | 9,636 | ||||||
| Celanese Corp. Series A |
1,069 | 56,433 | ||||||
| CF Industries Holdings, Inc. |
710 | 149,689 | ||||||
| Dow Chemical Co. (The) |
3,811 | 146,342 | ||||||
| E.I. du Pont de Nemours & Co. |
4,769 | 279,273 | ||||||
| Eastman Chemical Co. |
734 | 57,179 | ||||||
| Ecolab, Inc. |
608 | 60,046 | ||||||
| FMC Corp. |
550 | 39,446 | ||||||
| International Flavors & Fragrances, Inc. |
318 | 26,171 | ||||||
| Monsanto Co. |
1,847 | 192,771 | ||||||
| Mosaic Co. (The) |
2,650 | 114,003 | ||||||
| PPG Industries, Inc. |
625 | 104,413 | ||||||
| Praxair, Inc. |
1,230 | 147,858 | ||||||
| Sherwin-Williams Co. (The) |
315 | 57,387 | ||||||
| Sigma-Aldrich Corp. |
514 | 43,844 | ||||||
| Valspar Corp. |
353 | 22,391 | ||||||
| W.R. Grace & Co.* |
339 | 29,629 | ||||||
| Westlake Chemical Corp. |
291 | 30,456 | ||||||
|
|
|
|||||||
| Total Chemicals | 1,731,487 | |||||||
| Commercial Banks – 3.9% | ||||||||
| BB&T Corp. |
4,732 | 159,705 | ||||||
| Comerica, Inc. |
1,292 | 50,789 | ||||||
| Fifth Third Bancorp |
7,631 | 137,663 | ||||||
See Notes to Financial Statements.
| 26 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Huntington Bancshares, Inc. |
7,091 | $ | 58,572 | |||||
| KeyCorp |
7,115 | 81,111 | ||||||
| M&T Bank Corp.(a) |
648 | 72,524 | ||||||
| PNC Financial Services Group, Inc. |
3,509 | 254,227 | ||||||
| Regions Financial Corp. |
9,939 | 92,035 | ||||||
| SunTrust Banks, Inc. |
4,771 | 154,676 | ||||||
| U.S. Bancorp |
13,026 | 476,491 | ||||||
| Wells Fargo & Co. |
39,288 | 1,623,380 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 3,161,173 | |||||||
| Commercial Services & Supplies – 0.3% | ||||||||
| Cintas Corp. |
558 | 28,570 | ||||||
| Iron Mountain, Inc. |
624 | 16,860 | ||||||
| Republic Services, Inc. |
1,632 | 54,443 | ||||||
| Stericycle, Inc.* |
219 | 25,273 | ||||||
| Waste Management, Inc. |
2,232 | 92,048 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 217,194 | |||||||
| Communications Equipment – 1.7% | ||||||||
| Cisco Systems, Inc. |
32,166 | 753,328 | ||||||
| F5 Networks, Inc.* |
222 | 19,039 | ||||||
| Harris Corp. |
877 | 52,006 | ||||||
| Juniper Networks, Inc.* |
812 | 16,126 | ||||||
| Motorola Solutions, Inc. |
1,083 | 64,308 | ||||||
| QUALCOMM, Inc. |
6,633 | 446,799 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,351,606 | |||||||
| Computers & Peripherals – 5.4% | ||||||||
| Apple, Inc. |
6,456 | 3,077,898 | ||||||
| Dell, Inc. |
23,579 | 324,683 | ||||||
| EMC Corp. |
8,323 | 212,736 | ||||||
| Hewlett-Packard Co. |
22,240 | 466,595 | ||||||
| NetApp, Inc. |
1,289 | 54,937 | ||||||
| SanDisk Corp. |
874 | 52,012 | ||||||
| Western Digital Corp. |
3,699 | 234,517 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 4,423,378 | |||||||
| Construction & Engineering – 0.1% | ||||||||
| Fluor Corp. |
840 | 59,606 | ||||||
| Jacobs Engineering Group, Inc.* |
693 | 40,319 | ||||||
| Quanta Services, Inc.* |
780 | 21,458 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 121,383 | |||||||
| Consumer Finance – 1.4% | ||||||||
| American Express Co. |
7,095 | 535,815 | ||||||
| Capital One Financial Corp. |
3,834 | 263,549 | ||||||
| Discover Financial Services |
4,697 | 237,386 | ||||||
| SLM Corp. |
5,226 | 130,127 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 1,166,877 | |||||||
| Containers & Packaging – 0.1% | ||||||||
| Ball Corp. |
781 | 35,051 | ||||||
| Crown Holdings, Inc.* |
1,195 | 50,525 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 85,576 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
758 | 61,314 | ||||||
| Investments | Shares | Value | ||||||
| LKQ Corp.* |
866 | $ | 27,591 | |||||
|
|
|
|||||||
| Total Distributors | 88,905 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| H&R Block, Inc. |
1,630 | 43,456 | ||||||
| Diversified Financial Services – 4.3% | ||||||||
| Bank of America Corp. |
46,392 | 640,210 | ||||||
| Citigroup, Inc. |
17,184 | 833,596 | ||||||
| CME Group, Inc. |
2,256 | 166,673 | ||||||
| IntercontinentalExchange, Inc.* |
339 | 61,501 | ||||||
| JPMorgan Chase & Co. |
32,160 | 1,662,350 | ||||||
| Leucadia National Corp. |
895 | 24,380 | ||||||
| Moody’s Corp. |
1,011 | 71,104 | ||||||
| NYSE Euronext |
1,673 | 70,233 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 3,530,047 | |||||||
| Diversified Telecommunication Services – 1.5% | ||||||||
| AT&T, Inc. |
18,993 | 642,343 | ||||||
| CenturyLink, Inc. |
1,147 | 35,993 | ||||||
| Frontier Communications Corp.(a) |
2,058 | 8,582 | ||||||
| Verizon Communications, Inc. |
11,462 | 534,817 | ||||||
| Windstream Holdings, Inc.(a) |
1,422 | 11,376 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 1,233,111 | |||||||
| Electric Utilities – 1.2% | ||||||||
| American Electric Power Co., Inc. |
1,223 | 53,017 | ||||||
| Duke Energy Corp. |
1,781 | 118,935 | ||||||
| Entergy Corp. |
904 | 57,124 | ||||||
| Exelon Corp. |
3,817 | 113,136 | ||||||
| FirstEnergy Corp. |
2,278 | 83,033 | ||||||
| NextEra Energy, Inc. |
2,209 | 177,073 | ||||||
| Northeast Utilities |
980 | 40,425 | ||||||
| Pinnacle West Capital Corp. |
580 | 31,749 | ||||||
| PPL Corp. |
4,987 | 151,505 | ||||||
| Southern Co. (The) |
3,843 | 158,255 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 984,252 | |||||||
| Electrical Equipment – 0.5% | ||||||||
| AMETEK, Inc. |
933 | 42,937 | ||||||
| Emerson Electric Co. |
3,642 | 235,637 | ||||||
| Hubbell, Inc. Class B |
276 | 28,908 | ||||||
| Rockwell Automation, Inc. |
683 | 73,040 | ||||||
| Roper Industries, Inc. |
355 | 47,169 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 427,691 | |||||||
| Electronic Equipment, Instruments & Components – 0.3% | ||||||||
| Amphenol Corp. Class A |
681 | 52,696 | ||||||
| Corning, Inc. |
12,735 | 185,803 | ||||||
| Trimble Navigation Ltd.* |
446 | 13,251 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 251,750 | |||||||
| Energy Equipment & Services – 1.1% | ||||||||
| Baker Hughes, Inc. |
2,688 | 131,981 | ||||||
| Cameron International Corp.* |
991 | 57,845 | ||||||
| Diamond Offshore Drilling, Inc. |
841 | 52,411 | ||||||
| FMC Technologies, Inc.* |
763 | 42,285 | ||||||
| Halliburton Co. |
7,243 | 348,750 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 27 |
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Helmerich & Payne, Inc. |
750 | $ | 51,713 | |||||
| National Oilwell Varco, Inc. |
2,816 | 219,958 | ||||||
| Oceaneering International, Inc. |
388 | 31,521 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 936,464 | |||||||
| Food & Staples Retailing – 3.0% | ||||||||
| Costco Wholesale Corp. |
1,396 | 160,708 | ||||||
| CVS Caremark Corp. |
6,446 | 365,811 | ||||||
| Kroger Co. (The) |
1,869 | 75,395 | ||||||
| Sysco Corp. |
2,884 | 91,798 | ||||||
| Walgreen Co. |
4,663 | 250,869 | ||||||
| Wal-Mart Stores, Inc. |
19,398 | 1,434,676 | ||||||
| Whole Foods Market, Inc. |
854 | 49,959 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 2,429,216 | |||||||
| Food Products – 1.5% | ||||||||
| Archer-Daniels-Midland Co. |
3,187 | 117,409 | ||||||
| Campbell Soup Co. |
1,719 | 69,981 | ||||||
| ConAgra Foods, Inc. |
1,925 | 58,405 | ||||||
| General Mills, Inc. |
3,077 | 147,450 | ||||||
| Green Mountain Coffee Roasters, Inc.*(a) |
616 | 46,403 | ||||||
| Hershey Co. (The) |
749 | 69,283 | ||||||
| Hormel Foods Corp. |
1,234 | 51,976 | ||||||
| Ingredion, Inc. |
472 | 31,232 | ||||||
| J.M. Smucker Co. (The) |
439 | 46,113 | ||||||
| Kellogg Co. |
1,517 | 89,093 | ||||||
| McCormick & Co., Inc. |
503 | 32,544 | ||||||
| Mead Johnson Nutrition Co. |
670 | 49,754 | ||||||
| Mondelez International, Inc. Class A |
10,328 | 324,506 | ||||||
| Tyson Foods, Inc. Class A |
2,130 | 60,236 | ||||||
|
|
|
|||||||
| Total Food Products | 1,194,385 | |||||||
| Gas Utilities – 0.0% | ||||||||
| ONEOK, Inc. |
610 | 32,525 | ||||||
| Health Care Equipment & Supplies – 1.6% | ||||||||
| Baxter International, Inc. |
2,724 | 178,940 | ||||||
| Becton Dickinson and Co. |
1,144 | 114,423 | ||||||
| Boston Scientific Corp.* |
5,330 | 62,574 | ||||||
| C.R. Bard, Inc. |
472 | 54,374 | ||||||
| CareFusion Corp.* |
1,030 | 38,007 | ||||||
| DENTSPLY International, Inc. |
569 | 24,700 | ||||||
| Edwards Lifesciences Corp.* |
229 | 15,945 | ||||||
| Hologic, Inc.* |
345 | 7,124 | ||||||
| IDEXX Laboratories, Inc.* |
138 | 13,752 | ||||||
| Intuitive Surgical, Inc.* |
96 | 36,122 | ||||||
| Medtronic, Inc. |
6,600 | 351,450 | ||||||
| ResMed, Inc.(a) |
511 | 26,991 | ||||||
| St. Jude Medical, Inc. |
1,797 | 96,391 | ||||||
| Stryker Corp. |
2,097 | 141,736 | ||||||
| Varian Medical Systems, Inc.* |
471 | 35,198 | ||||||
| Zimmer Holdings, Inc. |
1,004 | 82,469 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 1,280,196 | |||||||
| Health Care Providers & Services – 2.8% | ||||||||
| Aetna, Inc. |
3,461 | 221,573 | ||||||
| AmerisourceBergen Corp. |
1,347 | 82,302 | ||||||
| Investments | Shares | Value | ||||||
| Cardinal Health, Inc. |
2,023 | $ | 105,499 | |||||
| Cigna Corp. |
2,232 | 171,551 | ||||||
| DaVita HealthCare Partners, Inc.* |
864 | 49,162 | ||||||
| Express Scripts Holding Co.* |
1,661 | 102,617 | ||||||
| HCA Holdings, Inc. |
5,447 | 232,859 | ||||||
| Henry Schein, Inc.* |
381 | 39,510 | ||||||
| Humana, Inc. |
1,472 | 137,382 | ||||||
| Laboratory Corp. of America Holdings* |
536 | 53,139 | ||||||
| McKesson Corp. |
1,294 | 166,020 | ||||||
| Quest Diagnostics, Inc. |
907 | 56,043 | ||||||
| UnitedHealth Group, Inc. |
8,202 | 587,345 | ||||||
| WellPoint, Inc. |
3,319 | 277,502 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 2,282,504 | |||||||
| Health Care Technology – 0.0% | ||||||||
| Cerner Corp.* |
736 | 38,677 | ||||||
| Hotels, Restaurants & Leisure – 1.5% | ||||||||
| Burger King Worldwide, Inc.(a) |
413 | 8,062 | ||||||
| Chipotle Mexican Grill, Inc.* |
75 | 32,152 | ||||||
| Darden Restaurants, Inc. |
815 | 37,726 | ||||||
| Hyatt Hotels Corp. Class A* |
245 | 10,525 | ||||||
| Las Vegas Sands Corp. |
2,396 | 159,142 | ||||||
| Marriott International, Inc. Class A |
1,060 | 44,584 | ||||||
| McDonald’s Corp. |
4,899 | 471,333 | ||||||
| Panera Bread Co. Class A* |
84 | 13,317 | ||||||
| Starbucks Corp. |
2,095 | 161,252 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
850 | 56,482 | ||||||
| Wyndham Worldwide Corp. |
613 | 37,375 | ||||||
| Wynn Resorts Ltd. |
409 | 64,626 | ||||||
| Yum! Brands, Inc. |
1,825 | 130,287 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 1,226,863 | |||||||
| Household Durables – 0.3% | ||||||||
| D.R. Horton, Inc. |
3,579 | 69,540 | ||||||
| Lennar Corp. Class A |
1,063 | 37,630 | ||||||
| Mohawk Industries, Inc.* |
205 | 26,701 | ||||||
| Newell Rubbermaid, Inc. |
1,518 | 41,745 | ||||||
| PulteGroup, Inc. |
654 | 10,791 | ||||||
| Toll Brothers, Inc.* |
200 | 6,486 | ||||||
| Whirlpool Corp. |
383 | 56,087 | ||||||
|
|
|
|||||||
| Total Household Durables | 248,980 | |||||||
| Household Products – 1.7% | ||||||||
| Church & Dwight Co., Inc. |
504 | 30,265 | ||||||
| Clorox Co. (The) |
578 | 47,234 | ||||||
| Colgate-Palmolive Co. |
3,788 | 224,628 | ||||||
| Energizer Holdings, Inc. |
311 | 28,348 | ||||||
| Kimberly-Clark Corp. |
1,826 | 172,046 | ||||||
| Procter & Gamble Co. (The) |
11,335 | 856,813 | ||||||
|
|
|
|||||||
| Total Household Products | 1,359,334 | |||||||
| Independent Power Producers & Energy Traders – 0.1% | ||||||||
| AES Corp. (The) |
5,435 | 72,231 | ||||||
| Calpine Corp.* |
359 | 6,976 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 79,207 | |||||||
See Notes to Financial Statements.
| 28 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Industrial Conglomerates – 2.4% | ||||||||
| 3M Co. |
3,938 | $ | 470,237 | |||||
| Danaher Corp. |
3,166 | 219,467 | ||||||
| General Electric Co. |
54,124 | 1,293,022 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 1,982,726 | |||||||
| Insurance – 4.5% | ||||||||
| Aflac, Inc. |
4,637 | 287,448 | ||||||
| Alleghany Corp.* |
93 | 38,098 | ||||||
| Allstate Corp. (The) |
5,097 | 257,653 | ||||||
| Berkshire Hathaway, Inc. Class B* |
11,334 | 1,286,522 | ||||||
| Chubb Corp. (The) |
1,959 | 174,860 | ||||||
| Cincinnati Financial Corp. |
690 | 32,540 | ||||||
| CNA Financial Corp. |
2,107 | 80,445 | ||||||
| Fidelity National Financial, Inc. Class A |
1,854 | 49,316 | ||||||
| Hartford Financial Services Group, Inc. |
3,502 | 108,982 | ||||||
| Lincoln National Corp. |
3,579 | 150,282 | ||||||
| Loews Corp. |
1,576 | 73,662 | ||||||
| Marsh & McLennan Cos., Inc. |
2,430 | 105,827 | ||||||
| MetLife, Inc. |
8,489 | 398,559 | ||||||
| Principal Financial Group, Inc. |
1,798 | 76,990 | ||||||
| Progressive Corp. (The) |
2,850 | 77,606 | ||||||
| Prudential Financial, Inc. |
1,367 | 106,599 | ||||||
| Torchmark Corp. |
813 | 58,821 | ||||||
| Travelers Cos., Inc. (The) |
2,972 | 251,936 | ||||||
| Unum Group |
831 | 25,296 | ||||||
| W.R. Berkley Corp. |
735 | 31,502 | ||||||
|
|
|
|||||||
| Total Insurance | 3,672,944 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Expedia, Inc. |
507 | 26,258 | ||||||
| Liberty Interactive Corp. Class A* |
890 | 20,888 | ||||||
| priceline.com, Inc.* |
173 | 174,894 | ||||||
| TripAdvisor, Inc.* |
375 | 28,440 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 250,480 | |||||||
| Internet Software & Services – 1.9% | ||||||||
| Akamai Technologies, Inc.* |
415 | 21,455 | ||||||
| eBay, Inc.* |
4,272 | 238,335 | ||||||
| Equinix, Inc.* |
40 | 7,346 | ||||||
| Facebook, Inc. Class A* |
823 | 41,348 | ||||||
| Google, Inc. Class A* |
1,196 | 1,047,588 | ||||||
| LinkedIn Corp. Class A* |
14 | 3,445 | ||||||
| Rackspace Hosting, Inc.* |
103 | 5,434 | ||||||
| VeriSign, Inc.* |
519 | 26,412 | ||||||
| Yahoo!, Inc.* |
4,107 | 136,188 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 1,527,551 | |||||||
| IT Services – 3.2% | ||||||||
| Alliance Data Systems Corp.* |
218 | 46,101 | ||||||
| Automatic Data Processing, Inc. |
1,829 | 132,383 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
1,108 | 90,989 | ||||||
| Fidelity National Information Services, Inc. |
1,280 | 59,443 | ||||||
| Fiserv, Inc.* |
627 | 63,358 | ||||||
| International Business Machines Corp. |
6,562 | 1,215,151 | ||||||
| Mastercard, Inc. Class A |
449 | 302,078 | ||||||
| Investments | Shares | Value | ||||||
| Paychex, Inc. |
1,422 | $ | 57,790 | |||||
| Teradata Corp.* |
509 | 28,219 | ||||||
| Visa, Inc. Class A |
2,574 | 491,891 | ||||||
| Western Union Co. (The) |
7,272 | 135,696 | ||||||
|
|
|
|||||||
| Total IT Services | 2,623,099 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Hasbro, Inc. |
764 | 36,015 | ||||||
| Mattel, Inc. |
1,844 | 77,190 | ||||||
| Polaris Industries, Inc. |
270 | 34,878 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 148,083 | |||||||
| Life Sciences Tools & Services – 0.4% | ||||||||
| Agilent Technologies, Inc. |
2,066 | 105,882 | ||||||
| Illumina, Inc.* |
121 | 9,780 | ||||||
| Life Technologies Corp.* |
608 | 45,497 | ||||||
| Mettler-Toledo International, Inc.* |
110 | 26,410 | ||||||
| Thermo Fisher Scientific, Inc. |
1,438 | 132,512 | ||||||
| Waters Corp.* |
409 | 43,440 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 363,521 | |||||||
| Machinery – 2.0% | ||||||||
| Caterpillar, Inc. |
5,574 | 464,704 | ||||||
| Cummins, Inc. |
1,313 | 174,458 | ||||||
| Deere & Co. |
2,943 | 239,531 | ||||||
| Donaldson Co., Inc. |
611 | 23,297 | ||||||
| Dover Corp. |
1,072 | 96,298 | ||||||
| Flowserve Corp. |
756 | 47,167 | ||||||
| Illinois Tool Works, Inc. |
2,579 | 196,700 | ||||||
| Joy Global, Inc. |
953 | 48,641 | ||||||
| PACCAR, Inc. |
2,116 | 117,777 | ||||||
| Pall Corp. |
418 | 32,203 | ||||||
| Parker Hannifin Corp. |
1,051 | 114,265 | ||||||
| Stanley Black & Decker, Inc. |
670 | 60,682 | ||||||
| Xylem, Inc. |
778 | 21,729 | ||||||
|
|
|
|||||||
| Total Machinery | 1,637,452 | |||||||
| Media – 4.8% | ||||||||
| CBS Corp. Class B |
3,477 | 191,791 | ||||||
| Comcast Corp. Class A |
9,682 | 437,142 | ||||||
| DIRECTV* |
4,286 | 256,089 | ||||||
| Discovery Communications, Inc. Class A* |
1,363 | 115,064 | ||||||
| DISH Network Corp. Class A |
2,665 | 119,952 | ||||||
| Interpublic Group of Cos., Inc. (The) |
2,806 | 48,207 | ||||||
| Liberty Media Corp. Class A* |
1,127 | 165,838 | ||||||
| McGraw-Hill Cos., Inc. (The) |
1,129 | 74,051 | ||||||
| News Corp. Class A* |
4,044 | 64,947 | ||||||
| Omnicom Group, Inc. |
1,495 | 94,843 | ||||||
| Scripps Networks Interactive, Inc. Class A |
749 | 58,504 | ||||||
| Sirius XM Radio, Inc. |
93,412 | 361,504 | ||||||
| Starz Class A* |
1,127 | 31,703 | ||||||
| Time Warner Cable, Inc. |
1,593 | 177,779 | ||||||
| Time Warner, Inc. |
4,682 | 308,122 | ||||||
| Twenty-First Century Fox, Inc. |
16,181 | 542,064 | ||||||
| Viacom, Inc. Class B |
3,501 | 292,614 | ||||||
| Walt Disney Co. (The) |
8,854 | 570,994 | ||||||
|
|
|
|||||||
| Total Media | 3,911,208 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Metals & Mining – 0.4% | ||||||||
| Freeport-McMoRan Copper & Gold, Inc. |
7,100 | $ | 234,868 | |||||
| Newmont Mining Corp. |
653 | 18,350 | ||||||
| Nucor Corp. |
1,001 | 49,069 | ||||||
| Royal Gold, Inc. |
61 | 2,968 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 305,255 | |||||||
| Multiline Retail – 0.8% | ||||||||
| Dollar General Corp.* |
1,649 | 93,103 | ||||||
| Dollar Tree, Inc.* |
1,059 | 60,532 | ||||||
| Family Dollar Stores, Inc. |
566 | 40,763 | ||||||
| Kohl’s Corp. |
1,575 | 81,506 | ||||||
| Macy’s, Inc. |
2,692 | 116,483 | ||||||
| Nordstrom, Inc. |
1,065 | 59,853 | ||||||
| Target Corp. |
3,154 | 201,793 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 654,033 | |||||||
| Multi-Utilities – 0.9% | ||||||||
| Alliant Energy Corp. |
552 | 27,352 | ||||||
| Ameren Corp. |
195 | 6,794 | ||||||
| CenterPoint Energy, Inc. |
2,302 | 55,179 | ||||||
| CMS Energy Corp. |
1,214 | 31,952 | ||||||
| Consolidated Edison, Inc. |
1,341 | 73,943 | ||||||
| Dominion Resources, Inc. |
298 | 18,619 | ||||||
| DTE Energy Co. |
766 | 50,541 | ||||||
| NiSource, Inc. |
860 | 26,565 | ||||||
| OGE Energy Corp. |
986 | 35,585 | ||||||
| PG&E Corp. |
2,013 | 82,372 | ||||||
| Public Service Enterprise Group, Inc. |
3,113 | 102,511 | ||||||
| SCANA Corp. |
659 | 30,340 | ||||||
| Sempra Energy |
935 | 80,036 | ||||||
| Wisconsin Energy Corp. |
1,173 | 47,366 | ||||||
| Xcel Energy, Inc. |
2,633 | 72,697 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 741,852 | |||||||
| Office Electronics – 0.2% | ||||||||
| Xerox Corp. |
13,459 | 138,493 | ||||||
| Oil, Gas & Consumable Fuels – 11.0% | ||||||||
| Anadarko Petroleum Corp. |
1,456 | 135,393 | ||||||
| Apache Corp. |
2,500 | 212,850 | ||||||
| Cabot Oil & Gas Corp. |
262 | 9,778 | ||||||
| Chevron Corp. |
17,168 | 2,085,912 | ||||||
| Cimarex Energy Co. |
571 | 55,044 | ||||||
| Concho Resources, Inc.* |
612 | 66,592 | ||||||
| ConocoPhillips |
8,196 | 569,704 | ||||||
| Consol Energy, Inc. |
855 | 28,771 | ||||||
| Continental Resources, Inc.* |
465 | 49,876 | ||||||
| Denbury Resources, Inc.* |
2,457 | 45,233 | ||||||
| Devon Energy Corp. |
1,008 | 58,222 | ||||||
| EOG Resources, Inc. |
653 | 110,540 | ||||||
| EQT Corp. |
384 | 34,068 | ||||||
| Exxon Mobil Corp. |
36,838 | 3,169,542 | ||||||
| Hess Corp. |
1,752 | 135,500 | ||||||
| HollyFrontier Corp. |
2,712 | 114,202 | ||||||
| Kinder Morgan, Inc. |
2,258 | 80,317 | ||||||
| Investments | Shares | Value | ||||||
| Marathon Oil Corp. |
4,691 | $ | 163,622 | |||||
| Marathon Petroleum Corp. |
3,350 | 215,472 | ||||||
| Murphy Oil Corp. |
950 | 57,304 | ||||||
| Noble Energy, Inc. |
470 | 31,495 | ||||||
| Occidental Petroleum Corp. |
6,180 | 578,077 | ||||||
| Peabody Energy Corp. |
2,160 | 37,260 | ||||||
| Phillips 66 |
8,523 | 492,800 | ||||||
| Pioneer Natural Resources Co. |
469 | 88,547 | ||||||
| QEP Resources, Inc. |
456 | 12,627 | ||||||
| Spectra Energy Corp. |
3,028 | 103,648 | ||||||
| Tesoro Corp. |
1,094 | 48,114 | ||||||
| Valero Energy Corp. |
2,497 | 85,273 | ||||||
| Whiting Petroleum Corp.* |
755 | 45,187 | ||||||
| Williams Cos., Inc. (The) |
1,513 | 55,013 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 8,975,983 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| International Paper Co. |
1,342 | 60,122 | ||||||
| MeadWestvaco Corp. |
311 | 11,936 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 72,058 | |||||||
| Personal Products – 0.2% | ||||||||
| Avon Products, Inc. |
1,909 | 39,325 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
1,182 | 82,622 | ||||||
|
|
|
|||||||
| Total Personal Products | 121,947 | |||||||
| Pharmaceuticals – 5.0% | ||||||||
| Abbott Laboratories |
8,010 | 265,852 | ||||||
| AbbVie, Inc. |
8,010 | 358,287 | ||||||
| Actavis, Inc.* |
151 | 21,744 | ||||||
| Allergan, Inc. |
933 | 84,390 | ||||||
| Bristol-Myers Squibb Co. |
4,355 | 201,550 | ||||||
| Eli Lilly & Co. |
6,489 | 326,591 | ||||||
| Forest Laboratories, Inc.* |
1,290 | 55,199 | ||||||
| Hospira, Inc.* |
225 | 8,825 | ||||||
| Johnson & Johnson |
12,593 | 1,091,687 | ||||||
| Merck & Co., Inc. |
11,999 | 571,272 | ||||||
| Mylan, Inc.* |
1,841 | 70,271 | ||||||
| Perrigo Co. |
329 | 40,592 | ||||||
| Pfizer, Inc. |
32,823 | 942,348 | ||||||
| Zoetis, Inc. |
2,601 | 80,943 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 4,119,551 | |||||||
| Professional Services – 0.1% | ||||||||
| Equifax, Inc. |
439 | 26,274 | ||||||
| IHS, Inc. Class A* |
110 | 12,560 | ||||||
| Verisk Analytics, Inc. Class A* |
513 | 33,324 | ||||||
|
|
|
|||||||
| Total Professional Services | 72,158 | |||||||
| Real Estate Investment Trusts (REITs) – 0.6% | ||||||||
| American Tower Corp. |
746 | 55,301 | ||||||
| AvalonBay Communities, Inc. |
138 | 17,538 | ||||||
| Boston Properties, Inc. |
218 | 23,304 | ||||||
| Camden Property Trust |
110 | 6,758 | ||||||
| Digital Realty Trust, Inc.(a) |
178 | 9,452 | ||||||
| Equity Residential |
261 | 13,982 | ||||||
| Essex Property Trust, Inc. |
35 | 5,170 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Federal Realty Investment Trust |
111 | $ | 11,261 | |||||
| HCP, Inc. |
1,259 | 51,556 | ||||||
| Health Care REIT, Inc. |
170 | 10,605 | ||||||
| Kimco Realty Corp. |
433 | 8,738 | ||||||
| Macerich Co. (The) |
342 | 19,302 | ||||||
| Plum Creek Timber Co., Inc. |
370 | 17,327 | ||||||
| Prologis, Inc. |
86 | 3,235 | ||||||
| Public Storage |
289 | 46,399 | ||||||
| Rayonier, Inc. |
444 | 24,709 | ||||||
| Realty Income Corp. |
200 | 7,950 | ||||||
| Simon Property Group, Inc. |
760 | 112,655 | ||||||
| SL Green Realty Corp. |
161 | 14,303 | ||||||
| Taubman Centers, Inc. |
79 | 5,318 | ||||||
| Ventas, Inc. |
396 | 24,354 | ||||||
| Vornado Realty Trust |
355 | 29,841 | ||||||
| Weyerhaeuser Co. |
392 | 11,223 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 530,281 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| CBRE Group, Inc. Class A* |
1,033 | 23,893 | ||||||
| Road & Rail – 1.1% | ||||||||
| CSX Corp. |
7,633 | 196,474 | ||||||
| Hertz Global Holdings, Inc.* |
1,538 | 34,082 | ||||||
| JB Hunt Transport Services, Inc. |
421 | 30,704 | ||||||
| Kansas City Southern |
365 | 39,916 | ||||||
| Norfolk Southern Corp. |
2,312 | 178,833 | ||||||
| Union Pacific Corp. |
2,473 | 384,156 | ||||||
|
|
|
|||||||
| Total Road & Rail | 864,165 | |||||||
| Semiconductors & Semiconductor Equipment – 2.2% | ||||||||
| Altera Corp. |
1,415 | 52,581 | ||||||
| Analog Devices, Inc. |
1,287 | 60,553 | ||||||
| Applied Materials, Inc. |
7,857 | 137,812 | ||||||
| Broadcom Corp. Class A |
1,941 | 50,485 | ||||||
| Intel Corp. |
45,890 | 1,051,799 | ||||||
| KLA-Tencor Corp. |
1,214 | 73,872 | ||||||
| Lam Research Corp.* |
262 | 13,412 | ||||||
| Linear Technology Corp. |
984 | 39,025 | ||||||
| Maxim Integrated Products, Inc. |
977 | 29,115 | ||||||
| Microchip Technology, Inc.(a) |
781 | 31,467 | ||||||
| NVIDIA Corp. |
2,935 | 45,669 | ||||||
| Texas Instruments, Inc. |
4,286 | 172,597 | ||||||
| Xilinx, Inc. |
1,195 | 55,998 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 1,814,385 | |||||||
| Software – 4.3% | ||||||||
| Activision Blizzard, Inc. |
5,986 | 99,787 | ||||||
| Adobe Systems, Inc.* |
1,657 | 86,065 | ||||||
| ANSYS, Inc.* |
241 | 20,851 | ||||||
| Autodesk, Inc.* |
637 | 26,225 | ||||||
| CA, Inc. |
3,303 | 98,000 | ||||||
| Citrix Systems, Inc.* |
403 | 28,456 | ||||||
| Intuit, Inc. |
974 | 64,586 | ||||||
| Microsoft Corp. |
64,375 | 2,144,331 | ||||||
| Nuance Communications, Inc.* |
251 | 4,693 | ||||||
| Investments | Shares | Value | ||||||
| Oracle Corp. |
23,848 | $ | 791,038 | |||||
| Red Hat, Inc.* |
250 | 11,535 | ||||||
| Symantec Corp. |
3,543 | 87,689 | ||||||
| Synopsys, Inc.* |
457 | 17,229 | ||||||
| VMware, Inc. Class A* |
611 | 49,430 | ||||||
|
|
|
|||||||
| Total Software | 3,529,915 | |||||||
| Specialty Retail – 2.0% | ||||||||
| Advance Auto Parts, Inc. |
367 | 30,344 | ||||||
| AutoZone, Inc.* |
207 | 87,505 | ||||||
| Bed Bath & Beyond, Inc.* |
1,345 | 104,049 | ||||||
| CarMax, Inc.* |
982 | 47,597 | ||||||
| CST Brands, Inc. |
277 | 8,255 | ||||||
| Dick’s Sporting Goods, Inc. |
494 | 26,370 | ||||||
| Foot Locker, Inc. |
791 | 26,847 | ||||||
| Gap, Inc. (The) |
1,799 | 72,464 | ||||||
| Home Depot, Inc. (The) |
5,637 | 427,566 | ||||||
| L Brands, Inc. |
1,054 | 64,399 | ||||||
| Lowe’s Cos., Inc. |
4,227 | 201,247 | ||||||
| Murphy USA, Inc.* |
236 | 9,532 | ||||||
| O’Reilly Automotive, Inc.* |
501 | 63,923 | ||||||
| PetSmart, Inc. |
420 | 32,029 | ||||||
| Ross Stores, Inc. |
952 | 69,306 | ||||||
| Staples, Inc. |
5,995 | 87,827 | ||||||
| Tiffany & Co. |
589 | 45,129 | ||||||
| TJX Cos., Inc. (The) |
3,208 | 180,899 | ||||||
| Tractor Supply Co. |
464 | 31,167 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
111 | 13,260 | ||||||
| Urban Outfitters, Inc.* |
346 | 12,722 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,642,437 | |||||||
| Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
| Coach, Inc. |
1,416 | 77,215 | ||||||
| Fossil Group, Inc.* |
255 | 29,641 | ||||||
| NIKE, Inc. Class B |
3,538 | 257,000 | ||||||
| PVH Corp. |
257 | 30,503 | ||||||
| Ralph Lauren Corp. |
363 | 59,797 | ||||||
| Under Armour, Inc. Class A* |
165 | 13,109 | ||||||
| VF Corp. |
509 | 101,317 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 568,582 | |||||||
| Thrifts & Mortgage Finance – 0.1% | ||||||||
| New York Community Bancorp, Inc. |
3,187 | 48,156 | ||||||
| Ocwen Financial Corp.* |
261 | 14,556 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 62,712 | |||||||
| Tobacco – 1.6% | ||||||||
| Altria Group, Inc. |
9,827 | 337,557 | ||||||
| Lorillard, Inc. |
2,236 | 100,128 | ||||||
| Philip Morris International, Inc. |
8,311 | 719,650 | ||||||
| Reynolds American, Inc. |
2,855 | 139,267 | ||||||
|
|
|
|||||||
| Total Tobacco | 1,296,602 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Fastenal Co. |
725 | 36,431 | ||||||
| W.W. Grainger, Inc. |
269 | 70,400 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 106,831 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 31 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Water Utilities – 0.0% | ||||||||
| American Water Works Co., Inc. |
775 | $ | 31,992 | |||||
| Wireless Telecommunication Services – 0.0% | ||||||||
| Crown Castle International Corp.* |
274 | 20,010 | ||||||
| TOTAL COMMON STOCKS (Cost: $65,433,256) |
81,545,986 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree Equity Income Fund(b) (Cost: $110,509) |
2,443 | 126,914 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $104,162)(d) | 104,162 | 104,162 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $65,647,927)(e) |
81,777,062 | |||||||
| Liabilities in Excess of Other Assets – (0.0)% |
(16,701 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 81,760,361 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 8). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund’s securities on loan was $202,189 and the total market value of the collateral held by the Fund was $207,100. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $102,938. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 32 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 103.3% | ||||||||
| COMMON STOCKS – 99.3% | ||||||||
| Aerospace & Defense – 2.3% | ||||||||
| Alliant Techsystems, Inc. |
13,780 | $ | 1,344,377 | |||||
| Cubic Corp. |
5,386 | 289,121 | ||||||
| Curtiss-Wright Corp. |
7,314 | 343,465 | ||||||
| Esterline Technologies Corp.* |
5,114 | 408,557 | ||||||
| Exelis, Inc. |
77,161 | 1,212,199 | ||||||
| HEICO Corp. |
5,514 | 373,518 | ||||||
| Hexcel Corp.* |
16,196 | 628,405 | ||||||
| Huntington Ingalls Industries, Inc. |
13,449 | 906,463 | ||||||
| Moog, Inc. Class A* |
10,139 | 594,855 | ||||||
| Teledyne Technologies, Inc.* |
6,074 | 515,865 | ||||||
| Triumph Group, Inc. |
13,635 | 957,450 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 7,574,275 | |||||||
| Airlines – 1.4% | ||||||||
| Alaska Air Group, Inc. |
21,449 | 1,343,136 | ||||||
| Allegiant Travel Co. |
2,790 | 293,955 | ||||||
| JetBlue Airways Corp.*(a) |
70,543 | 469,816 | ||||||
| US Airways Group, Inc.*(a) |
131,106 | 2,485,770 | ||||||
|
|
|
|||||||
| Total Airlines | 4,592,677 | |||||||
| Auto Components – 2.9% | ||||||||
| Allison Transmission Holdings, Inc. |
78,693 | 1,971,260 | ||||||
| Cooper Tire & Rubber Co. |
40,637 | 1,251,620 | ||||||
| Dana Holding Corp. |
51,736 | 1,181,650 | ||||||
| Dorman Products, Inc. |
5,882 | 291,453 | ||||||
| Gentex Corp. |
26,287 | 672,684 | ||||||
| Goodyear Tire & Rubber Co. (The)* |
42,629 | 957,021 | ||||||
| Lear Corp. |
30,032 | 2,149,390 | ||||||
| Tenneco, Inc.* |
22,375 | 1,129,938 | ||||||
|
|
|
|||||||
| Total Auto Components | 9,605,016 | |||||||
| Automobiles – 0.2% | ||||||||
| Thor Industries, Inc. |
9,395 | 545,286 | ||||||
| Beverages – 0.1% | ||||||||
| Boston Beer Co., Inc. (The) Class A* |
1,238 | 302,332 | ||||||
| Biotechnology – 0.8% | ||||||||
| Cubist Pharmaceuticals, Inc.* |
9,555 | 607,220 | ||||||
| Myriad Genetics, Inc.*(a) |
12,651 | 297,299 | ||||||
| Pharmacyclics, Inc.* |
4,853 | 671,752 | ||||||
| United Therapeutics Corp.* |
13,171 | 1,038,533 | ||||||
|
|
|
|||||||
| Total Biotechnology | 2,614,804 | |||||||
| Building Products – 0.5% | ||||||||
| A.O. Smith Corp. |
10,804 | 488,341 | ||||||
| Armstrong World Industries, Inc.* |
8,046 | 442,208 | ||||||
| Lennox International, Inc. |
6,972 | 524,713 | ||||||
| Owens Corning* |
5,273 | 200,268 | ||||||
| Simpson Manufacturing Co., Inc. |
3,518 | 114,581 | ||||||
|
|
|
|||||||
| Total Building Products | 1,770,111 | |||||||
| Capital Markets – 3.6% | ||||||||
| American Capital Ltd.* |
377,984 | 5,197,280 | ||||||
| Cohen & Steers, Inc.(a) |
8,260 | 291,661 | ||||||
| Investments | Shares | Value | ||||||
| E*TRADE Financial Corp.* |
24,840 | $ | 409,860 | |||||
| Eaton Vance Corp. |
19,031 | 738,974 | ||||||
| Federated Investors, Inc. Class B(a) |
25,365 | 688,913 | ||||||
| GAMCO Investors, Inc. Class A |
5,295 | 402,049 | ||||||
| Greenhill & Co., Inc. |
3,847 | 191,888 | ||||||
| Janus Capital Group, Inc. |
38,017 | 323,525 | ||||||
| Legg Mason, Inc. |
21,314 | 712,740 | ||||||
| LPL Financial Holdings, Inc. |
18,409 | 705,249 | ||||||
| SEI Investments Co. |
26,905 | 831,634 | ||||||
| Stifel Financial Corp.* |
12,188 | 502,389 | ||||||
| Waddell & Reed Financial, Inc. Class A |
16,384 | 843,448 | ||||||
|
|
|
|||||||
| Total Capital Markets | 11,839,610 | |||||||
| Chemicals – 2.9% | ||||||||
| Axiall Corp. |
4,777 | 180,523 | ||||||
| Cabot Corp. |
13,365 | 570,819 | ||||||
| Chemtura Corp.* |
14,572 | 335,010 | ||||||
| Cytec Industries, Inc. |
4,769 | 388,006 | ||||||
| H.B. Fuller Co. |
5,627 | 254,284 | ||||||
| Huntsman Corp. |
85,783 | 1,767,988 | ||||||
| Intrepid Potash, Inc.(a) |
14,110 | 221,245 | ||||||
| Kronos Worldwide, Inc. |
57,223 | 886,384 | ||||||
| Minerals Technologies, Inc. |
6,021 | 297,257 | ||||||
| NewMarket Corp. |
2,417 | 695,878 | ||||||
| Olin Corp. |
16,382 | 377,933 | ||||||
| PolyOne Corp. |
13,109 | 402,577 | ||||||
| Rockwood Holdings, Inc. |
25,098 | 1,679,056 | ||||||
| RPM International, Inc. |
19,803 | 716,869 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
5,543 | 305,031 | ||||||
| Sensient Technologies Corp. |
10,003 | 479,044 | ||||||
| Valhi, Inc. |
9,072 | 181,077 | ||||||
|
|
|
|||||||
| Total Chemicals | 9,738,981 | |||||||
| Commercial Banks – 6.9% | ||||||||
| Associated Banc-Corp. |
36,096 | 559,127 | ||||||
| BancorpSouth, Inc. |
14,996 | 299,020 | ||||||
| Bank of Hawaii Corp. |
10,336 | 562,795 | ||||||
| BankUnited, Inc. |
21,247 | 662,694 | ||||||
| BOK Financial Corp. |
17,408 | 1,102,797 | ||||||
| CapitalSource, Inc. |
175,032 | 2,079,380 | ||||||
| Cathay General Bancorp |
15,637 | 365,437 | ||||||
| City National Corp. |
10,897 | 726,394 | ||||||
| Commerce Bancshares, Inc. |
21,621 | 947,216 | ||||||
| Cullen/Frost Bankers, Inc. |
12,016 | 847,729 | ||||||
| East West Bancorp, Inc. |
35,253 | 1,126,333 | ||||||
| First Citizens BancShares, Inc. Class A |
2,214 | 455,198 | ||||||
| First Niagara Financial Group, Inc. |
51,648 | 535,590 | ||||||
| First Republic Bank |
31,146 | 1,452,338 | ||||||
| FirstMerit Corp. |
25,317 | 549,632 | ||||||
| FNB Corp. |
27,426 | 332,677 | ||||||
| Fulton Financial Corp. |
45,159 | 527,457 | ||||||
| Hancock Holding Co. |
10,647 | 334,103 | ||||||
| Iberiabank Corp. |
4,279 | 221,952 | ||||||
| Investors Bancorp, Inc. |
14,091 | 308,311 | ||||||
| National Penn Bancshares, Inc. |
28,881 | 290,254 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 33 |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Popular, Inc.* |
22,473 | $ | 589,467 | |||||
| PrivateBancorp, Inc. |
9,894 | 211,732 | ||||||
| Prosperity Bancshares, Inc. |
10,396 | 642,889 | ||||||
| Signature Bank* |
7,002 | 640,823 | ||||||
| Sterling Financial Corp. |
52,855 | 1,514,296 | ||||||
| Susquehanna Bancshares, Inc. |
25,518 | 320,251 | ||||||
| SVB Financial Group* |
8,079 | 697,783 | ||||||
| Synovus Financial Corp. |
90,874 | 299,884 | ||||||
| Texas Capital Bancshares, Inc.* |
7,135 | 327,996 | ||||||
| Trustmark Corp. |
14,118 | 361,421 | ||||||
| UMB Financial Corp. |
8,210 | 446,131 | ||||||
| Umpqua Holdings Corp. |
21,909 | 355,364 | ||||||
| United Bankshares, Inc.(a) |
9,362 | 271,311 | ||||||
| Valley National Bancorp(a) |
39,763 | 395,642 | ||||||
| Webster Financial Corp. |
20,667 | 527,628 | ||||||
| Wintrust Financial Corp. |
6,622 | 271,966 | ||||||
| Zions Bancorp. |
24,712 | 677,603 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 22,838,621 | |||||||
| Commercial Services & Supplies – 2.3% | ||||||||
| Avery Dennison Corp. |
11,917 | 518,628 | ||||||
| Brink’s Co. (The) |
6,546 | 185,252 | ||||||
| Clean Harbors, Inc.* |
5,857 | 343,572 | ||||||
| Copart, Inc.* |
17,359 | 551,843 | ||||||
| Covanta Holding Corp. |
7,431 | 158,875 | ||||||
| Deluxe Corp. |
14,591 | 607,861 | ||||||
| Healthcare Services Group, Inc. |
5,126 | 132,046 | ||||||
| HNI Corp. |
4,693 | 169,793 | ||||||
| KAR Auction Services, Inc. |
12,893 | 363,711 | ||||||
| Mine Safety Appliances Co. |
4,214 | 217,485 | ||||||
| Pitney Bowes, Inc.(a) |
104,758 | 1,905,548 | ||||||
| Rollins, Inc. |
13,587 | 360,191 | ||||||
| Steelcase, Inc. Class A |
15,150 | 251,793 | ||||||
| Tetra Tech, Inc.* |
11,397 | 295,068 | ||||||
| UniFirst Corp. |
3,441 | 359,309 | ||||||
| United Stationers, Inc. |
9,596 | 417,426 | ||||||
| Waste Connections, Inc. |
13,928 | 632,470 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 7,470,871 | |||||||
| Communications Equipment – 1.0% | ||||||||
| ADTRAN, Inc. |
9,401 | 250,443 | ||||||
| ARRIS Group, Inc.* |
3,239 | 55,257 | ||||||
| Brocade Communications Systems, Inc.* |
77,694 | 625,437 | ||||||
| EchoStar Corp. Class A* |
14,425 | 633,834 | ||||||
| Finisar Corp.* |
3,966 | 89,751 | ||||||
| InterDigital, Inc. |
19,071 | 711,920 | ||||||
| Loral Space & Communications, Inc. |
761 | 51,542 | ||||||
| NETGEAR, Inc.* |
6,710 | 207,071 | ||||||
| Plantronics, Inc. |
8,242 | 379,544 | ||||||
| Polycom, Inc.* |
13,277 | 144,985 | ||||||
| Riverbed Technology, Inc.* |
10,724 | 156,463 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 3,306,247 | |||||||
| Computers & Peripherals – 0.9% | ||||||||
| 3D Systems Corp.*(a) |
3,219 | 173,794 | ||||||
| Diebold, Inc. |
15,813 | 464,270 | ||||||
| Investments | Shares | Value | ||||||
| Lexmark International, Inc. Class A |
19,233 | $ | 634,689 | |||||
| NCR Corp.* |
39,328 | 1,557,782 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 2,830,535 | |||||||
| Construction & Engineering – 1.2% | ||||||||
| AECOM Technology Corp.* |
30,334 | 948,544 | ||||||
| EMCOR Group, Inc. |
10,734 | 420,021 | ||||||
| KBR, Inc. |
35,406 | 1,155,652 | ||||||
| MasTec, Inc.* |
11,481 | 347,874 | ||||||
| URS Corp. |
20,902 | 1,123,483 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 3,995,574 | |||||||
| Construction Materials – 0.1% | ||||||||
| Eagle Materials, Inc. |
2,616 | 189,791 | ||||||
| Martin Marietta Materials, Inc. |
2,123 | 208,415 | ||||||
|
|
|
|||||||
| Total Construction Materials | 398,206 | |||||||
| Consumer Finance – 0.8% | ||||||||
| Credit Acceptance Corp.* |
6,905 | 765,143 | ||||||
| First Cash Financial Services, Inc.* |
6,104 | 353,727 | ||||||
| Nelnet, Inc. Class A |
21,877 | 841,170 | ||||||
| Portfolio Recovery Associates, Inc.* |
12,154 | 728,511 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 2,688,551 | |||||||
| Containers & Packaging – 1.9% | ||||||||
| Aptargroup, Inc. |
10,168 | 611,402 | ||||||
| Bemis Co., Inc. |
13,782 | 537,636 | ||||||
| Graphic Packaging Holding Co.* |
162,931 | 1,394,689 | ||||||
| Greif, Inc. Class A |
7,650 | 375,079 | ||||||
| Owens-Illinois, Inc.* |
23,430 | 703,369 | ||||||
| Packaging Corp. of America |
10,848 | 619,312 | ||||||
| Rock-Tenn Co. Class A |
8,950 | 906,367 | ||||||
| Silgan Holdings, Inc. |
10,908 | 512,676 | ||||||
| Sonoco Products Co. |
16,540 | 644,068 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 6,304,598 | |||||||
| Distributors – 0.1% | ||||||||
| Pool Corp. |
6,307 | 354,012 | ||||||
| Diversified Consumer Services – 1.3% | ||||||||
| Apollo Group, Inc. Class A* |
56,710 | 1,180,135 | ||||||
| DeVry, Inc. |
21,334 | 651,967 | ||||||
| Hillenbrand, Inc. |
13,279 | 363,446 | ||||||
| Outerwall, Inc.*(a) |
8,699 | 434,863 | ||||||
| Service Corp. International |
30,219 | 562,678 | ||||||
| Sotheby’s |
9,145 | 449,294 | ||||||
| Weight Watchers International, Inc. |
14,338 | 535,811 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 4,178,194 | |||||||
| Diversified Financial Services – 0.9% | ||||||||
| CBOE Holdings, Inc. |
16,734 | 756,879 | ||||||
| MSCI, Inc.* |
18,626 | 749,882 | ||||||
| NASDAQ OMX Group, Inc. (The) |
44,310 | 1,421,908 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 2,928,669 | |||||||
| Diversified Telecommunication Services – 0.1% | ||||||||
| tw telecom, Inc.* |
8,218 | 245,431 | ||||||
See Notes to Financial Statements.
| 34 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Electric Utilities – 2.1% | ||||||||
| ALLETE, Inc. |
6,382 | $ | 308,251 | |||||
| Cleco Corp. |
12,262 | 549,828 | ||||||
| El Paso Electric Co. |
8,418 | 281,161 | ||||||
| Great Plains Energy, Inc. |
26,558 | 589,588 | ||||||
| Hawaiian Electric Industries, Inc. |
14,460 | 362,946 | ||||||
| IDACORP, Inc. |
10,407 | 503,699 | ||||||
| ITC Holdings Corp. |
6,599 | 619,382 | ||||||
| NV Energy, Inc. |
44,053 | 1,040,091 | ||||||
| Pepco Holdings, Inc. |
41,073 | 758,207 | ||||||
| PNM Resources, Inc. |
15,159 | 343,048 | ||||||
| Portland General Electric Co. |
13,317 | 375,939 | ||||||
| UIL Holdings Corp. |
7,048 | 262,045 | ||||||
| UNS Energy Corp. |
6,246 | 291,188 | ||||||
| Westar Energy, Inc. |
24,241 | 742,987 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 7,028,360 | |||||||
| Electrical Equipment – 1.7% | ||||||||
| Acuity Brands, Inc. |
5,145 | 473,443 | ||||||
| Babcock & Wilcox Co. (The) |
23,425 | 789,891 | ||||||
| Belden, Inc. |
8,393 | 537,572 | ||||||
| Brady Corp. Class A |
8,314 | 253,577 | ||||||
| EnerSys |
13,174 | 798,739 | ||||||
| Franklin Electric Co., Inc. |
6,722 | 264,847 | ||||||
| Generac Holdings, Inc. |
28,452 | 1,213,193 | ||||||
| General Cable Corp. |
7,859 | 249,523 | ||||||
| GrafTech International Ltd.*(a) |
47,984 | 405,465 | ||||||
| Polypore International, Inc.*(a) |
5,032 | 206,161 | ||||||
| Regal-Beloit Corp. |
7,957 | 540,519 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 5,732,930 | |||||||
| Electronic Equipment, Instruments & Components – 4.2% | ||||||||
| Anixter International, Inc.* |
8,166 | 715,832 | ||||||
| Arrow Electronics, Inc.* |
37,278 | 1,809,101 | ||||||
| Avnet, Inc. |
44,997 | 1,876,825 | ||||||
| Cognex Corp. |
11,576 | 363,023 | ||||||
| Dolby Laboratories, Inc. Class A(a) |
26,945 | 929,872 | ||||||
| FEI Co. |
6,359 | 558,320 | ||||||
| FLIR Systems, Inc. |
30,019 | 942,597 | ||||||
| Ingram Micro, Inc. Class A* |
52,570 | 1,211,739 | ||||||
| IPG Photonics Corp.(a) |
6,207 | 349,516 | ||||||
| Itron, Inc.* |
5,216 | 223,401 | ||||||
| Jabil Circuit, Inc. |
62,286 | 1,350,360 | ||||||
| Littelfuse, Inc. |
3,683 | 288,084 | ||||||
| Molex, Inc. |
27,408 | 1,055,756 | ||||||
| National Instruments Corp. |
10,434 | 322,724 | ||||||
| SYNNEX Corp.* |
13,293 | 816,855 | ||||||
| Tech Data Corp.* |
13,494 | 673,486 | ||||||
| Vishay Intertechnology, Inc.* |
35,229 | 454,102 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 13,941,593 | |||||||
| Energy Equipment & Services — 3.0% | ||||||||
| Atwood Oceanics, Inc.* |
15,461 | 850,974 | ||||||
| Bristow Group, Inc. |
4,896 | 356,233 | ||||||
| CARBO Ceramics, Inc.(a) |
4,176 | 413,883 | ||||||
| Dresser-Rand Group, Inc.* |
8,833 | 551,179 | ||||||
| Investments | Shares | Value | ||||||
| Dril-Quip, Inc.* |
4,443 | $ | 509,834 | |||||
| Era Group, Inc.* |
944 | 25,658 | ||||||
| Forum Energy Technologies, Inc.* |
15,075 | 407,176 | ||||||
| Helix Energy Solutions Group, Inc.* |
21,703 | 550,605 | ||||||
| Hornbeck Offshore Services, Inc.* |
3,375 | 193,860 | ||||||
| Oil States International, Inc.* |
17,870 | 1,848,830 | ||||||
| Patterson-UTI Energy, Inc. |
46,951 | 1,003,812 | ||||||
| RPC, Inc.(a) |
69,530 | 1,075,629 | ||||||
| SEACOR Holdings, Inc. |
1,142 | 103,283 | ||||||
| Superior Energy Services, Inc.* |
43,397 | 1,086,661 | ||||||
| Tidewater, Inc. |
8,253 | 489,320 | ||||||
| Unit Corp.* |
8,202 | 381,311 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 9,848,248 | |||||||
| Food & Staples Retailing – 1.2% | ||||||||
| Casey’s General Stores, Inc. |
6,460 | 474,810 | ||||||
| Fresh Market, Inc. (The)* |
3,271 | 154,751 | ||||||
| Harris Teeter Supermarkets, Inc. |
7,536 | 370,696 | ||||||
| PriceSmart, Inc. |
2,636 | 251,053 | ||||||
| Safeway, Inc. |
73,955 | 2,365,820 | ||||||
| United Natural Foods, Inc.* |
4,701 | 316,001 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 3,933,131 | |||||||
| Food Products – 1.3% | ||||||||
| B&G Foods, Inc. |
6,227 | 215,143 | ||||||
| Darling International, Inc.* |
22,903 | 484,628 | ||||||
| Dean Foods Co.* |
13,432 | 259,238 | ||||||
| Flowers Foods, Inc. |
20,241 | 433,967 | ||||||
| Hain Celestial Group, Inc. (The)* |
4,445 | 342,798 | ||||||
| Hillshire Brands Co. |
3,850 | 118,349 | ||||||
| Lancaster Colony Corp. |
4,283 | 335,316 | ||||||
| Pilgrim’s Pride Corp.* |
26,284 | 441,308 | ||||||
| Seaboard Corp. |
336 | 923,328 | ||||||
| Snyders-Lance, Inc. |
7,384 | 213,028 | ||||||
| Tootsie Roll Industries, Inc. |
5,408 | 166,675 | ||||||
| TreeHouse Foods, Inc.* |
5,066 | 338,561 | ||||||
| WhiteWave Foods Co. Class A*(a) |
6,867 | 137,134 | ||||||
|
|
|
|||||||
| Total Food Products | 4,409,473 | |||||||
| Gas Utilities – 1.5% | ||||||||
| AGL Resources, Inc. |
13,695 | 630,381 | ||||||
| Atmos Energy Corp. |
15,561 | 662,743 | ||||||
| National Fuel Gas Co. |
11,346 | 780,151 | ||||||
| New Jersey Resources Corp. |
6,638 | 292,404 | ||||||
| Piedmont Natural Gas Co., Inc. |
9,510 | 312,689 | ||||||
| Questar Corp. |
30,390 | 683,471 | ||||||
| South Jersey Industries, Inc. |
5,363 | 314,164 | ||||||
| Southwest Gas Corp. |
8,203 | 410,150 | ||||||
| UGI Corp. |
16,017 | 626,745 | ||||||
| WGL Holdings, Inc. |
8,059 | 344,200 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 5,057,098 | |||||||
| Health Care Equipment & Supplies – 1.3% | ||||||||
| Align Technology, Inc.* |
9,892 | 476,003 | ||||||
| Cooper Cos., Inc. (The) |
7,316 | 948,812 | ||||||
| Cyberonics, Inc.* |
2,099 | 106,503 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Haemonetics Corp.* |
3,789 | $ | 151,105 | |||||
| Hill-Rom Holdings, Inc. |
12,699 | 455,005 | ||||||
| Sirona Dental Systems, Inc.* |
5,200 | 348,036 | ||||||
| STERIS Corp. |
12,221 | 525,014 | ||||||
| Teleflex, Inc. |
5,735 | 471,876 | ||||||
| Thoratec Corp.* |
6,370 | 237,537 | ||||||
| Volcano Corp.* |
4,104 | 98,168 | ||||||
| West Pharmaceutical Services, Inc. |
7,950 | 327,143 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 4,145,202 | |||||||
| Health Care Providers & Services – 3.4% | ||||||||
| Air Methods Corp. |
5,886 | 250,744 | ||||||
| Centene Corp.* |
2,170 | 138,793 | ||||||
| Chemed Corp.(a) |
3,714 | 265,551 | ||||||
| Community Health Systems, Inc. |
17,702 | 734,633 | ||||||
| Health Management Associates, Inc. Class A* |
48,617 | 622,298 | ||||||
| Health Net, Inc.* |
6,306 | 199,900 | ||||||
| HealthSouth Corp. |
21,772 | 750,698 | ||||||
| LifePoint Hospitals, Inc.* |
10,009 | 466,720 | ||||||
| Magellan Health Services, Inc.* |
7,938 | 475,962 | ||||||
| Mednax, Inc.* |
8,405 | 843,862 | ||||||
| Molina Healthcare, Inc.* |
948 | 33,749 | ||||||
| MWI Veterinary Supply, Inc.* |
1,358 | 202,831 | ||||||
| Omnicare, Inc. |
18,027 | 1,000,498 | ||||||
| Owens & Minor, Inc. |
11,577 | 400,448 | ||||||
| Patterson Cos., Inc. |
17,896 | 719,419 | ||||||
| Select Medical Holdings Corp. |
43,282 | 349,286 | ||||||
| Team Health Holdings, Inc.* |
6,153 | 233,445 | ||||||
| Tenet Healthcare Corp.* |
7,872 | 324,248 | ||||||
| Universal Health Services, Inc. Class B |
22,574 | 1,692,824 | ||||||
| VCA Antech, Inc.* |
16,569 | 454,985 | ||||||
| WellCare Health Plans, Inc.* |
14,450 | 1,007,743 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 11,168,637 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
16,210 | 241,043 | ||||||
| athenahealth, Inc.*(a) |
677 | 73,495 | ||||||
| HMS Holdings Corp.* |
4,543 | 97,720 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 412,258 | |||||||
| Hotels, Restaurants & Leisure – 1.8% | ||||||||
| Bally Technologies, Inc.*(a) |
7,132 | 513,932 | ||||||
| Brinker International, Inc. |
14,270 | 578,363 | ||||||
| Buffalo Wild Wings, Inc.* |
2,033 | 226,110 | ||||||
| Cheesecake Factory, Inc. (The) |
9,146 | 401,967 | ||||||
| Choice Hotels International, Inc. |
10,371 | 447,924 | ||||||
| Cracker Barrel Old Country Store, Inc. |
4,556 | 470,362 | ||||||
| Domino’s Pizza, Inc. |
7,073 | 480,610 | ||||||
| Dunkin’ Brands Group, Inc. |
8,958 | 405,439 | ||||||
| International Game Technology |
44,842 | 848,859 | ||||||
| International Speedway Corp. Class A |
5,975 | 192,993 | ||||||
| Life Time Fitness, Inc.* |
6,556 | 337,437 | ||||||
| Marriott Vacations Worldwide Corp.* |
2,081 | 91,564 | ||||||
| Papa John’s International, Inc. |
3,302 | 230,744 | ||||||
| Penn National Gaming, Inc.* |
11,092 | 614,053 | ||||||
| Six Flags Entertainment Corp. |
6,042 | 204,159 | ||||||
| Investments | Shares | Value | ||||||
| Vail Resorts, Inc. |
935 | $ | 64,870 | |||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 6,109,386 | |||||||
| Household Durables – 1.5% | ||||||||
| Harman International Industries, Inc. |
22,000 | 1,457,060 | ||||||
| Jarden Corp.* |
20,802 | 1,006,817 | ||||||
| Leggett & Platt, Inc. |
18,579 | 560,157 | ||||||
| M.D.C. Holdings, Inc. |
523 | 15,695 | ||||||
| NVR, Inc.* |
480 | 441,211 | ||||||
| Ryland Group, Inc. (The) |
996 | 40,378 | ||||||
| Standard Pacific Corp.*(a) |
13,094 | 103,573 | ||||||
| Tempur-Pedic International, Inc.* |
12,693 | 557,984 | ||||||
| Tupperware Brands Corp. |
10,926 | 943,679 | ||||||
|
|
|
|||||||
| Total Household Durables | 5,126,554 | |||||||
| Household Products – 0.1% | ||||||||
| Spectrum Brands Holdings, Inc. |
3,115 | 205,092 | ||||||
| Industrial Conglomerates – 0.3% | ||||||||
| Carlisle Cos., Inc. |
12,611 | 886,427 | ||||||
| Insurance – 5.8% | ||||||||
| American Financial Group, Inc. |
23,473 | 1,268,950 | ||||||
| American National Insurance Co. |
6,066 | 594,711 | ||||||
| AmTrust Financial Services, Inc. |
17,862 | 697,690 | ||||||
| Arthur J. Gallagher & Co. |
15,960 | 696,654 | ||||||
| Assurant, Inc. |
47,322 | 2,560,120 | ||||||
| Brown & Brown, Inc. |
18,806 | 603,672 | ||||||
| CNO Financial Group, Inc. |
42,869 | 617,313 | ||||||
| First American Financial Corp. |
29,828 | 726,312 | ||||||
| Genworth Financial, Inc. Class A* |
132,296 | 1,692,066 | ||||||
| Hanover Insurance Group, Inc. (The) |
11,142 | 616,375 | ||||||
| HCC Insurance Holdings, Inc. |
27,251 | 1,194,139 | ||||||
| Kemper Corp. |
6,716 | 225,658 | ||||||
| Markel Corp.* |
1,420 | 735,233 | ||||||
| Mercury General Corp. |
8,081 | 390,393 | ||||||
| Primerica, Inc. |
16,199 | 653,468 | ||||||
| ProAssurance Corp. |
19,494 | 878,400 | ||||||
| Protective Life Corp. |
32,957 | 1,402,320 | ||||||
| Reinsurance Group of America, Inc. |
25,907 | 1,735,510 | ||||||
| RLI Corp. |
4,447 | 388,757 | ||||||
| StanCorp Financial Group, Inc. |
14,004 | 770,500 | ||||||
| Symetra Financial Corp. |
45,213 | 805,696 | ||||||
|
|
|
|||||||
| Total Insurance | 19,253,937 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| HomeAway, Inc.* |
1,319 | 36,932 | ||||||
| HSN, Inc. |
6,639 | 355,983 | ||||||
| Netflix, Inc.* |
1,594 | 492,881 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 885,796 | |||||||
| Internet Software & Services – 1.5% | ||||||||
| AOL, Inc.* |
95,112 | 3,288,973 | ||||||
| CoStar Group, Inc.* |
276 | 46,340 | ||||||
| IAC/InterActiveCorp |
10,098 | 552,058 | ||||||
| j2 Global, Inc. |
11,186 | 553,931 | ||||||
| Liquidity Services, Inc.*(a) |
3,349 | 112,392 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| ValueClick, Inc.* |
12,913 | $ | 269,236 | |||||
|
|
|
|||||||
| Total Internet Software & Services | 4,822,930 | |||||||
| IT Services – 3.2% | ||||||||
| Acxiom Corp.* |
10,004 | 284,014 | ||||||
| Booz Allen Hamilton Holding Corp. |
43,153 | 833,716 | ||||||
| Broadridge Financial Solutions, Inc. |
16,244 | 515,747 | ||||||
| Convergys Corp. |
15,793 | 296,119 | ||||||
| CoreLogic, Inc.* |
12,260 | 331,633 | ||||||
| DST Systems, Inc. |
10,318 | 778,080 | ||||||
| FleetCor Technologies, Inc.* |
9,698 | 1,068,332 | ||||||
| Gartner, Inc.* |
9,420 | 565,200 | ||||||
| Global Payments, Inc. |
11,080 | 565,966 | ||||||
| Jack Henry & Associates, Inc. |
11,578 | 597,541 | ||||||
| Lender Processing Services, Inc. |
25,393 | 844,825 | ||||||
| MAXIMUS, Inc. |
7,064 | 318,163 | ||||||
| NeuStar, Inc. Class A* |
9,237 | 457,047 | ||||||
| Sapient Corp.* |
20,479 | 318,858 | ||||||
| Syntel, Inc. |
9,503 | 761,190 | ||||||
| Total System Services, Inc. |
31,956 | 940,145 | ||||||
| Vantiv, Inc. Class A* |
6,543 | 182,811 | ||||||
| VeriFone Systems, Inc.* |
23,244 | 531,358 | ||||||
| WEX, Inc.* |
3,878 | 340,294 | ||||||
|
|
|
|||||||
| Total IT Services | 10,531,039 | |||||||
| Leisure Equipment & Products – 0.1% | ||||||||
| Brunswick Corp. |
10,143 | 404,807 | ||||||
| Life Sciences Tools & Services – 0.8% | ||||||||
| Bio-Rad Laboratories, Inc. Class A* |
4,683 | 550,533 | ||||||
| Bruker Corp.* |
19,408 | 400,775 | ||||||
| Charles River Laboratories International, Inc.* |
7,491 | 346,534 | ||||||
| Covance, Inc.* |
5,475 | 473,369 | ||||||
| PAREXEL International Corp.* |
6,441 | 323,531 | ||||||
| PerkinElmer, Inc. |
2,702 | 102,001 | ||||||
| Techne Corp. |
4,719 | 377,803 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 2,574,546 | |||||||
| Machinery – 5.8% | ||||||||
| Actuant Corp. Class A |
15,279 | 593,436 | ||||||
| AGCO Corp. |
41,217 | 2,490,331 | ||||||
| Chart Industries, Inc.* |
2,504 | 308,092 | ||||||
| CLARCOR, Inc. |
7,870 | 437,021 | ||||||
| Crane Co. |
949 | 58,525 | ||||||
| Graco, Inc. |
7,255 | 537,305 | ||||||
| IDEX Corp. |
12,722 | 830,110 | ||||||
| Kennametal, Inc. |
20,150 | 918,840 | ||||||
| Lincoln Electric Holdings, Inc. |
15,125 | 1,007,627 | ||||||
| Manitowoc Co., Inc. (The) |
15,629 | 306,016 | ||||||
| Middleby Corp.* |
2,588 | 540,659 | ||||||
| Mueller Industries, Inc. |
4,204 | 234,037 | ||||||
| Navistar International Corp.*(a) |
4,439 | 161,935 | ||||||
| Nordson Corp. |
10,241 | 754,045 | ||||||
| Oshkosh Corp.* |
22,371 | 1,095,732 | ||||||
| Rexnord Corp.* |
4,358 | 90,646 | ||||||
| Snap-On, Inc. |
11,224 | 1,116,788 | ||||||
| Investments | Shares | Value | ||||||
| SPX Corp. |
6,638 | $ | 561,840 | |||||
| Terex Corp.* |
14,551 | 488,914 | ||||||
| Timken Co. (The) |
31,300 | 1,890,520 | ||||||
| Toro Co. (The) |
9,094 | 494,259 | ||||||
| Trinity Industries, Inc. |
14,956 | 678,255 | ||||||
| Valmont Industries, Inc. |
6,181 | 858,603 | ||||||
| WABCO Holdings, Inc.* |
14,402 | 1,213,512 | ||||||
| Wabtec Corp. |
15,072 | 947,577 | ||||||
| Watts Water Technologies, Inc. Class A |
3,927 | 221,365 | ||||||
| Woodward, Inc. |
10,323 | 421,488 | ||||||
|
|
|
|||||||
| Total Machinery | 19,257,478 | |||||||
| Marine – 0.3% | ||||||||
| Kirby Corp.* |
9,827 | 850,527 | ||||||
| Media – 1.8% | ||||||||
| AMC Networks, Inc. Class A* |
8,967 | 614,060 | ||||||
| Cinemark Holdings, Inc. |
17,768 | 563,956 | ||||||
| DreamWorks Animation SKG, Inc. Class A*(a) |
12,521 | 356,348 | ||||||
| Gannett Co., Inc. |
58,067 | 1,555,615 | ||||||
| John Wiley & Sons, Inc. Class A |
15,699 | 748,685 | ||||||
| Lamar Advertising Co. Class A* |
246 | 11,569 | ||||||
| Madison Square Garden Co. (The) Class A* |
6,878 | 399,406 | ||||||
| Meredith Corp. |
8,627 | 410,818 | ||||||
| Morningstar, Inc. |
4,667 | 369,907 | ||||||
| Regal Entertainment Group Class A(a) |
24,693 | 468,673 | ||||||
| Washington Post Co. (The) Class B |
989 | 604,625 | ||||||
|
|
|
|||||||
| Total Media | 6,103,662 | |||||||
| Metals & Mining – 1.9% | ||||||||
| Allegheny Technologies, Inc. |
13,130 | 400,727 | ||||||
| Allied Nevada Gold Corp.*(a) |
6,820 | 28,507 | ||||||
| Carpenter Technology Corp. |
8,744 | 508,114 | ||||||
| Cliffs Natural Resources, Inc.(a) |
73,058 | 1,497,689 | ||||||
| Coeur d’Alene Mines Corp.* |
3,115 | 37,536 | ||||||
| Commercial Metals Co. |
41,305 | 700,120 | ||||||
| Compass Minerals International, Inc. |
3,866 | 294,860 | ||||||
| Hecla Mining Co.(a) |
17,127 | 53,779 | ||||||
| Reliance Steel & Aluminum Co. |
18,563 | 1,360,111 | ||||||
| Steel Dynamics, Inc. |
28,720 | 479,911 | ||||||
| Stillwater Mining Co.* |
14,387 | 158,401 | ||||||
| United States Steel Corp.(a) |
5,935 | 122,202 | ||||||
| Walter Energy, Inc.(a) |
14,128 | 198,216 | ||||||
| Worthington Industries, Inc. |
14,002 | 482,089 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 6,322,262 | |||||||
| Multiline Retail – 0.7% | ||||||||
| Big Lots, Inc.* |
18,762 | 695,883 | ||||||
| Dillard’s, Inc. Class A |
15,895 | 1,244,578 | ||||||
| Saks, Inc.* |
20,668 | 329,448 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 2,269,909 | |||||||
| Multi-Utilities – 0.9% | ||||||||
| Avista Corp. |
10,735 | 283,404 | ||||||
| Black Hills Corp. |
2,274 | 113,382 | ||||||
| Integrys Energy Group, Inc. |
11,733 | 655,757 | ||||||
| MDU Resources Group, Inc. |
15,934 | 445,674 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| NorthWestern Corp. |
5,222 | $ | 234,572 | |||||
| TECO Energy, Inc. |
43,306 | 716,281 | ||||||
| Vectren Corp. |
14,959 | 498,883 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 2,947,953 | |||||||
| Office Electronics – 0.1% | ||||||||
| Zebra Technologies Corp. Class A* |
8,975 | 408,632 | ||||||
| Oil, Gas & Consumable Fuels – 2.6% | ||||||||
| CVR Energy, Inc. |
24,418 | 940,581 | ||||||
| Delek US Holdings, Inc. |
21,827 | 460,331 | ||||||
| Energen Corp. |
12,836 | 980,542 | ||||||
| Gulfport Energy Corp.* |
6,389 | 411,068 | ||||||
| Laredo Petroleum Holdings, Inc.* |
19,189 | 569,530 | ||||||
| Newfield Exploration Co.* |
30,560 | 836,427 | ||||||
| Oasis Petroleum, Inc.* |
9,213 | 452,635 | ||||||
| Rosetta Resources, Inc.* |
10,639 | 579,400 | ||||||
| SandRidge Energy, Inc.*(a) |
331,926 | 1,945,086 | ||||||
| SemGroup Corp. Class A |
1,337 | 76,236 | ||||||
| Targa Resources Corp. |
2,162 | 157,740 | ||||||
| W&T Offshore, Inc. |
17,426 | 308,789 | ||||||
| Western Refining, Inc.(a) |
12,696 | 381,388 | ||||||
| World Fuel Services Corp. |
14,075 | 525,138 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 8,624,891 | |||||||
| Personal Products – 0.5% | ||||||||
| Elizabeth Arden, Inc.* |
2,870 | 105,961 | ||||||
| Nu Skin Enterprises, Inc. Class A |
14,695 | 1,406,899 | ||||||
|
|
|
|||||||
| Total Personal Products | 1,512,860 | |||||||
| Pharmaceuticals – 0.9% | ||||||||
| Akorn, Inc.* |
6,553 | 128,963 | ||||||
| Endo Health Soultions, Inc.* |
21,653 | 983,912 | ||||||
| Impax Laboratories, Inc.* |
10,076 | 206,659 | ||||||
| Questcor Pharmaceuticals, Inc. |
16,403 | 951,374 | ||||||
| Salix Pharmaceuticals Ltd.* |
6,704 | 448,364 | ||||||
| Viropharma, Inc.* |
8,043 | 316,090 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 3,035,362 | |||||||
| Professional Services – 1.4% | ||||||||
| Advisory Board Co. (The)* |
1,572 | 93,503 | ||||||
| Corporate Executive Board Co. (The) |
2,955 | 214,592 | ||||||
| Dun & Bradstreet Corp. (The) |
9,224 | 957,912 | ||||||
| FTI Consulting, Inc.* |
7,853 | 296,843 | ||||||
| Manpowergroup, Inc. |
14,521 | 1,056,258 | ||||||
| Robert Half International, Inc. |
17,969 | 701,330 | ||||||
| Towers Watson & Co. Class A |
11,953 | 1,278,493 | ||||||
|
|
|
|||||||
| Total Professional Services | 4,598,931 | |||||||
| Real Estate Investment Trusts (REITs) – 2.3% | ||||||||
| Alexander’s, Inc. |
402 | 115,020 | ||||||
| Alexandria Real Estate Equities, Inc. |
3,338 | 213,131 | ||||||
| American Campus Communities, Inc. |
2,918 | 99,650 | ||||||
| BioMed Realty Trust, Inc. |
1,279 | 23,777 | ||||||
| BRE Properties, Inc. |
4,176 | 211,974 | ||||||
| CBL & Associates Properties, Inc. |
14,855 | 283,731 | ||||||
| Colonial Properties Trust |
1,015 | 22,827 | ||||||
| Investments | Shares | Value | ||||||
| CommonWealth REIT |
1,984 | $ | 43,469 | |||||
| Corrections Corp. of America |
13,594 | 469,673 | ||||||
| Douglas Emmett, Inc. |
2,428 | 56,985 | ||||||
| DuPont Fabros Technology, Inc. |
3,225 | 83,108 | ||||||
| EastGroup Properties, Inc. |
1,263 | 74,782 | ||||||
| EPR Properties |
6,869 | 334,795 | ||||||
| Equity Lifestyle Properties, Inc. |
2,490 | 85,083 | ||||||
| Equity One, Inc. |
1,620 | 35,413 | ||||||
| Extra Space Storage, Inc. |
7,974 | 364,811 | ||||||
| Geo Group, Inc. (The) |
7,455 | 247,879 | ||||||
| Government Properties Income Trust |
5,944 | 142,240 | ||||||
| Healthcare Realty Trust, Inc. |
678 | 15,669 | ||||||
| Highwoods Properties, Inc. |
3,595 | 126,939 | ||||||
| Home Properties, Inc. |
2,703 | 156,098 | ||||||
| Hospitality Properties Trust |
14,279 | 404,096 | ||||||
| LaSalle Hotel Properties |
3,972 | 113,281 | ||||||
| Lexington Realty Trust |
47,119 | 529,146 | ||||||
| Liberty Property Trust |
10,116 | 360,130 | ||||||
| Mack-Cali Realty Corp. |
7,361 | 161,500 | ||||||
| Medical Properties Trust, Inc. |
14,567 | 177,280 | ||||||
| Mid-America Apartment Communities, Inc. |
2,341 | 146,313 | ||||||
| National Health Investors, Inc. |
3,418 | 194,450 | ||||||
| National Retail Properties, Inc. |
9,732 | 309,672 | ||||||
| Omega Healthcare Investors, Inc. |
13,233 | 395,270 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
11,993 | 208,199 | ||||||
| Post Properties, Inc. |
3,674 | 165,404 | ||||||
| Potlatch Corp. |
1,262 | 50,076 | ||||||
| PS Business Parks, Inc. |
928 | 69,247 | ||||||
| Regency Centers Corp. |
907 | 43,853 | ||||||
| RLJ Lodging Trust |
3,796 | 89,168 | ||||||
| Senior Housing Properties Trust |
16,269 | 379,719 | ||||||
| Sovran Self Storage, Inc. |
1,937 | 146,592 | ||||||
| Tanger Factory Outlet Centers, Inc. |
3,966 | 129,490 | ||||||
| Washington Real Estate Investment Trust |
648 | 16,375 | ||||||
| Weingarten Realty Investors |
1,763 | 51,709 | ||||||
| WP Carey, Inc.(a) |
4,766 | 308,360 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 7,656,384 | |||||||
| Real Estate Management & Development – 0.3% | ||||||||
| Howard Hughes Corp. (The)* |
4,521 | 508,025 | ||||||
| Jones Lang LaSalle, Inc. |
6,189 | 540,299 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 1,048,324 | |||||||
| Road & Rail – 1.1% | ||||||||
| AMERCO |
4,719 | 868,909 | ||||||
| Avis Budget Group, Inc.* |
13,964 | 402,582 | ||||||
| Con-way, Inc. |
8,804 | 379,364 | ||||||
| Genesee & Wyoming, Inc. Class A* |
2,439 | 226,754 | ||||||
| Landstar System, Inc. |
7,313 | 409,382 | ||||||
| Old Dominion Freight Line, Inc.* |
14,344 | 659,681 | ||||||
| Ryder System, Inc. |
5,545 | 331,036 | ||||||
| Werner Enterprises, Inc. |
12,733 | 297,061 | ||||||
|
|
|
|||||||
| Total Road & Rail | 3,574,769 | |||||||
See Notes to Financial Statements.
| 38 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment – 1.2% | ||||||||
| Atmel Corp.* |
35,497 | $ | 264,098 | |||||
| Cirrus Logic, Inc.*(a) |
10,985 | 249,140 | ||||||
| Cree, Inc.* |
4,133 | 248,765 | ||||||
| Cypress Semiconductor Corp. * |
8,924 | 83,350 | ||||||
| Fairchild Semiconductor International, Inc.* |
11,012 | 152,957 | ||||||
| Hittite Microwave Corp.* |
3,380 | 220,883 | ||||||
| LSI Corp. |
64,517 | 504,523 | ||||||
| MKS Instruments, Inc. |
8,114 | 215,751 | ||||||
| ON Semiconductor Corp.* |
15,702 | 114,625 | ||||||
| Semtech Corp.* |
5,389 | 161,616 | ||||||
| Silicon Laboratories, Inc.* |
3,381 | 144,402 | ||||||
| Skyworks Solutions, Inc.* |
28,339 | 703,941 | ||||||
| Teradyne, Inc.* |
64,198 | 1,060,551 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 4,124,602 | |||||||
| Software – 1.5% | ||||||||
| ACI Worldwide, Inc.* |
1,751 | 94,659 | ||||||
| Aspen Technology, Inc.* |
184 | 6,357 | ||||||
| Cadence Design Systems, Inc.* |
29,872 | 403,272 | ||||||
| CommVault Systems, Inc.* |
1,603 | 140,792 | ||||||
| Compuware Corp. |
19,015 | 212,968 | ||||||
| Factset Research Systems, Inc. |
5,953 | 649,472 | ||||||
| Fair Isaac Corp. |
6,394 | 353,460 | ||||||
| Fortinet, Inc.* |
8,085 | 163,802 | ||||||
| Guidewire Software, Inc.* |
1,354 | 63,787 | ||||||
| Informatica Corp.* |
8,220 | 320,333 | ||||||
| Mentor Graphics Corp. |
21,821 | 509,957 | ||||||
| MICROS Systems, Inc.* |
11,657 | 582,151 | ||||||
| Progress Software Corp.* |
3,897 | 100,854 | ||||||
| QLIK Technologies, Inc.* |
857 | 29,344 | ||||||
| RealPage, Inc.* |
349 | 8,083 | ||||||
| SolarWinds, Inc.* |
4,011 | 140,626 | ||||||
| Solera Holdings, Inc. |
5,879 | 310,823 | ||||||
| Sourcefire, Inc.* |
396 | 30,064 | ||||||
| SS&C Technologies Holdings, Inc.* |
5,448 | 207,569 | ||||||
| TIBCO Software, Inc.* |
17,585 | 450,000 | ||||||
| Tyler Technologies, Inc.* |
1,835 | 160,507 | ||||||
| Ultimate Software Group, Inc.* |
278 | 40,977 | ||||||
|
|
|
|||||||
| Total Software | 4,979,857 | |||||||
| Specialty Retail – 4.5% | ||||||||
| Aaron’s, Inc. |
14,794 | 409,794 | ||||||
| Abercrombie & Fitch Co. Class A |
6,283 | 222,230 | ||||||
| American Eagle Outfitters, Inc. |
26,017 | 363,978 | ||||||
| ANN, Inc.* |
7,750 | 280,705 | ||||||
| Ascena Retail Group, Inc.* |
25,685 | 511,902 | ||||||
| AutoNation, Inc.* |
22,586 | 1,178,312 | ||||||
| Buckle, Inc. (The) |
10,181 | 550,283 | ||||||
| Cabela’s, Inc.* |
12,414 | 782,454 | ||||||
| Chico’s FAS, Inc. |
23,601 | 393,193 | ||||||
| DSW, Inc. Class A |
6,510 | 555,433 | ||||||
| Express, Inc.* |
29,484 | 695,528 | ||||||
| GameStop Corp. Class A |
33,582 | 1,667,346 | ||||||
| Investments | Shares | Value | ||||||
| Genesco, Inc.* |
5,369 | $ | 352,099 | |||||
| GNC Holdings, Inc. Class A |
19,411 | 1,060,423 | ||||||
| Group 1 Automotive, Inc. |
4,479 | 347,929 | ||||||
| Guess?, Inc. |
26,329 | 785,921 | ||||||
| Hibbett Sports, Inc.* |
3,440 | 193,156 | ||||||
| Lumber Liquidators Holdings, Inc.* |
2,419 | 257,986 | ||||||
| Men’s Wearhouse, Inc. (The) |
11,423 | 388,953 | ||||||
| Penske Automotive Group, Inc. |
18,128 | 774,609 | ||||||
| Pier 1 Imports, Inc. |
25,243 | 492,743 | ||||||
| Rent-A-Center, Inc. |
15,135 | 576,643 | ||||||
| Sally Beauty Holdings, Inc.* |
26,121 | 683,325 | ||||||
| Select Comfort Corp.* |
9,285 | 226,090 | ||||||
| Vitamin Shoppe, Inc.* |
2,794 | 122,238 | ||||||
| Williams-Sonoma, Inc. |
15,470 | 869,414 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 14,742,687 | |||||||
| Textiles, Apparel & Luxury Goods – 1.2% | ||||||||
| Carter’s, Inc. |
7,936 | 602,263 | ||||||
| Columbia Sportswear Co. |
5,313 | 320,002 | ||||||
| Deckers Outdoor Corp.* |
12,538 | 826,505 | ||||||
| Hanesbrands, Inc. |
15,695 | 977,955 | ||||||
| Iconix Brand Group, Inc.* |
14,409 | 478,667 | ||||||
| Steven Madden Ltd.* |
7,498 | 403,617 | ||||||
| Tumi Holdings, Inc.* |
4,035 | 81,305 | ||||||
| Wolverine World Wide, Inc. |
7,463 | 434,571 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 4,124,885 | |||||||
| Thrifts & Mortgage Finance – 0.8% | ||||||||
| Capitol Federal Financial, Inc. |
19,166 | 238,233 | ||||||
| EverBank Financial Corp. |
8,748 | 131,045 | ||||||
| Nationstar Mortgage Holdings, Inc.*(a) |
14,805 | 832,485 | ||||||
| People’s United Financial, Inc. |
50,983 | 733,136 | ||||||
| TFS Financial Corp.* |
3,682 | 44,074 | ||||||
| Washington Federal, Inc. |
25,328 | 523,783 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 2,502,756 | |||||||
| Tobacco – 0.0% | ||||||||
| Vector Group Ltd. |
3,612 | 58,153 | ||||||
| Trading Companies & Distributors – 1.2% | ||||||||
| Air Lease Corp. |
12,636 | 349,512 | ||||||
| Applied Industrial Technologies, Inc. |
7,969 | 410,403 | ||||||
| Beacon Roofing Supply, Inc.* |
6,784 | 250,126 | ||||||
| GATX Corp. |
8,398 | 399,073 | ||||||
| MRC Global, Inc.* |
13,649 | 365,793 | ||||||
| MSC Industrial Direct Co., Inc. Class A |
10,090 | 820,822 | ||||||
| United Rentals, Inc.* |
3,628 | 211,476 | ||||||
| Watsco, Inc. |
3,684 | 347,291 | ||||||
| WESCO International, Inc.* |
9,908 | 758,259 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 3,912,755 | |||||||
| Transportation Infrastructure – 0.0% | ||||||||
| Macquarie Infrastructure Co. LLC |
2,038 | 109,115 | ||||||
| Water Utilities – 0.1% | ||||||||
| Aqua America, Inc. |
20,582 | 508,993 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 39 |
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Wireless Telecommunication Services – 0.8% | ||||||||
| Telephone & Data Systems, Inc. |
16,044 | $ | 474,100 | |||||
| T-Mobile US, Inc.* |
58,414 | 1,517,012 | ||||||
| United States Cellular Corp. |
12,616 | 574,406 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 2,565,518 | |||||||
| TOTAL COMMON STOCKS (Cost: $262,849,097) |
328,441,310 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree MidCap Dividend Fund(b) |
||||||||
| (Cost: $570,854) | 9,903 | 688,457 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $12,398,277)(d) | 12,398,277 | 12,398,277 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 103.3% (Cost: $275,818,228)(e) |
341,528,044 | |||||||
| Liabilities in Excess of Other Assets – (3.3)% |
(10,831,184 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 330,696,860 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 8). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund’s securities on loan was $12,449,773 and the total market value of the collateral held by the Fund was $12,841,844. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $443,567. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 40 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 109.1% | ||||||||
| COMMON STOCKS – 100.1% | ||||||||
| Aerospace & Defense – 0.9% | ||||||||
| AAR Corp. |
23,529 | $ | 643,048 | |||||
| Aerovironment, Inc.* |
9,092 | 210,025 | ||||||
| American Science & Engineering, Inc. |
1,994 | 120,258 | ||||||
| Astronics Corp.* |
7,164 | 356,122 | ||||||
| GenCorp, Inc.*(a) |
7,477 | 119,856 | ||||||
| KEYW Holding Corp. (The)*(a) |
1,037 | 13,948 | ||||||
| LMI Aerospace, Inc.* |
5,971 | 79,773 | ||||||
| National Presto Industries, Inc.(a) |
3,996 | 281,358 | ||||||
| Orbital Sciences Corp.* |
29,903 | 633,346 | ||||||
| Taser International, Inc.* |
3,972 | 59,222 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 2,516,956 | |||||||
| Air Freight & Logistics – 1.0% | ||||||||
| Air Transport Services Group, Inc.* |
41,043 | 307,412 | ||||||
| Atlas Air Worldwide Holdings, Inc.* |
17,057 | 786,498 | ||||||
| Echo Global Logistics, Inc.* |
5,247 | 109,872 | ||||||
| Forward Air Corp. |
10,710 | 432,148 | ||||||
| HUB Group, Inc. Class A* |
14,403 | 565,030 | ||||||
| Pacer International, Inc.* |
5,336 | 33,030 | ||||||
| Park-Ohio Holdings Corp.* |
17,287 | 664,167 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 2,898,157 | |||||||
| Airlines – 0.8% | ||||||||
| Hawaiian Holdings, Inc.*(a) |
71,675 | 533,262 | ||||||
| SkyWest, Inc. |
10,858 | 157,658 | ||||||
| Spirit Airlines, Inc.* |
46,268 | 1,585,604 | ||||||
|
|
|
|||||||
| Total Airlines | 2,276,524 | |||||||
| Auto Components – 1.0% | ||||||||
| American Axle & Manufacturing Holdings, Inc.* |
43,409 | 856,025 | ||||||
| Drew Industries, Inc. |
7,765 | 353,618 | ||||||
| Fuel Systems Solutions, Inc.* |
3,149 | 61,909 | ||||||
| Gentherm, Inc.* |
8,351 | 159,337 | ||||||
| Modine Manufacturing Co.* |
10,044 | 146,944 | ||||||
| Spartan Motors, Inc. |
1,344 | 8,158 | ||||||
| Standard Motor Products, Inc. |
20,048 | 644,744 | ||||||
| Superior Industries International, Inc. |
24,608 | 438,761 | ||||||
|
|
|
|||||||
| Total Auto Components | 2,669,496 | |||||||
| Automobiles – 0.2% | ||||||||
| Winnebago Industries, Inc.* |
17,659 | 458,428 | ||||||
| Beverages – 0.2% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
2,537 | 158,867 | ||||||
| National Beverage Corp. |
21,686 | 387,312 | ||||||
|
|
|
|||||||
| Total Beverages | 546,179 | |||||||
| Biotechnology – 1.2% | ||||||||
| Acorda Therapeutics, Inc.* |
9,565 | 327,888 | ||||||
| Astex Pharmaceuticals* |
4,334 | 36,752 | ||||||
| Curis, Inc.*(a) |
3,499 | 15,606 | ||||||
| Emergent Biosolutions, Inc.* |
15,330 | 292,036 | ||||||
| Exelixis, Inc.*(a) |
87,304 | 508,109 | ||||||
| Genomic Health, Inc.*(a) |
2,077 | 63,515 | ||||||
| Investments | Shares | Value | ||||||
| Immunomedics, Inc.*(a) |
1,767 | $ | 10,938 | |||||
| PDL BioPharma, Inc.(a) |
189,755 | 1,512,347 | ||||||
| Repligen Corp.* |
651 | 7,220 | ||||||
| Spectrum Pharmaceuticals, Inc.(a) |
58,940 | 494,507 | ||||||
|
|
|
|||||||
| Total Biotechnology | 3,268,918 | |||||||
| Building Products – 0.4% | ||||||||
| AAON, Inc. |
11,048 | 293,435 | ||||||
| Apogee Enterprises, Inc. |
4,306 | 127,802 | ||||||
| Gibraltar Industries, Inc.* |
3,980 | 56,755 | ||||||
| Griffon Corp. |
9,323 | 116,910 | ||||||
| Insteel Industries, Inc. |
1,058 | 17,034 | ||||||
| Nortek, Inc.* |
1,382 | 94,957 | ||||||
| Patrick Industries, Inc.* |
11,871 | 356,724 | ||||||
| Universal Forest Products, Inc. |
3,690 | 155,349 | ||||||
|
|
|
|||||||
| Total Building Products | 1,218,966 | |||||||
| Capital Markets – 2.7% | ||||||||
| Arlington Asset Investment Corp. Class A |
12,588 | 299,343 | ||||||
| BGC Partners, Inc. Class A |
65,043 | 367,493 | ||||||
| Calamos Asset Management, Inc. Class A |
20,806 | 207,852 | ||||||
| Diamond Hill Investment Group, Inc. |
3,393 | 362,881 | ||||||
| Evercore Partners, Inc. Class A |
5,918 | 291,343 | ||||||
| Fidus Investment Corp. |
14,860 | 288,284 | ||||||
| Financial Engines, Inc. |
8,120 | 482,653 | ||||||
| FXCM, Inc. Class A |
16,256 | 321,056 | ||||||
| Gladstone Investment Corp. |
20,294 | 143,073 | ||||||
| Hercules Technology Growth Capital, Inc. |
33,962 | 517,920 | ||||||
| HFF, Inc. Class A |
24,512 | 614,026 | ||||||
| Horizon Technology Finance Corp. |
14,168 | 188,718 | ||||||
| ICG Group, Inc.* |
25,695 | 364,612 | ||||||
| INTL FCStone, Inc.* |
14,208 | 290,554 | ||||||
| Investment Technology Group, Inc.* |
18,377 | 288,886 | ||||||
| Medley Capital Corp. |
17,981 | 247,958 | ||||||
| Oppenheimer Holdings, Inc. Class A |
9,269 | 164,710 | ||||||
| Piper Jaffray Cos.* |
10,020 | 343,586 | ||||||
| Virtus Investment Partners, Inc.* |
8,338 | 1,356,092 | ||||||
| Westwood Holdings Group, Inc. |
5,422 | 260,527 | ||||||
|
|
|
|||||||
| Total Capital Markets | 7,401,567 | |||||||
| Chemicals – 2.7% | ||||||||
| A. Schulman, Inc. |
12,425 | 366,040 | ||||||
| Advanced Emissions Solutions, Inc.* |
5,760 | 246,067 | ||||||
| American Vanguard Corp. |
7,556 | 203,407 | ||||||
| Arabian American Development Co.* |
12,997 | 118,273 | ||||||
| Balchem Corp. |
7,925 | 410,119 | ||||||
| Calgon Carbon Corp.* |
8,490 | 161,225 | ||||||
| Flotek Industries, Inc.* |
20,798 | 478,354 | ||||||
| FutureFuel Corp. |
22,387 | 402,071 | ||||||
| Hawkins, Inc. |
4,005 | 151,149 | ||||||
| Innophos Holdings, Inc. |
11,470 | 605,387 | ||||||
| Innospec, Inc. |
16,568 | 773,063 | ||||||
| KMG Chemicals, Inc. |
5,005 | 110,060 | ||||||
| Koppers Holdings, Inc. |
8,082 | 344,697 | ||||||
| Landec Corp.* |
6,643 | 81,045 | ||||||
| LSB Industries, Inc.* |
15,429 | 517,334 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| OM Group, Inc.* |
14,377 | $ | 485,655 | |||||
| Omnova Solutions, Inc.* |
28,079 | 240,075 | ||||||
| Quaker Chemical Corp. |
5,453 | 398,342 | ||||||
| Stepan Co. |
9,564 | 552,130 | ||||||
| Tredegar Corp. |
7,812 | 203,112 | ||||||
| Zep, Inc. |
11,243 | 182,811 | ||||||
| Zoltek Cos., Inc.*(a) |
21,228 | 354,295 | ||||||
|
|
|
|||||||
| Total Chemicals | 7,384,711 | |||||||
| Commercial Banks – 11.9% | ||||||||
| 1st Source Corp. |
14,437 | 388,644 | ||||||
| 1st United Bancorp, Inc. |
4,025 | 29,503 | ||||||
| Access National Corp. |
8,156 | 116,305 | ||||||
| Arrow Financial Corp.(a) |
6,082 | 155,152 | ||||||
| BancFirst Corp. |
8,192 | 442,941 | ||||||
| Bancorp, Inc. (The)* |
9,335 | 165,416 | ||||||
| Bank of Marin Bancorp |
3,311 | 137,572 | ||||||
| Bank of the Ozarks, Inc. |
14,669 | 703,965 | ||||||
| Banner Corp. |
10,906 | 416,173 | ||||||
| BBCN Bancorp, Inc. |
35,829 | 493,007 | ||||||
| Boston Private Financial Holdings, Inc. |
30,726 | 341,059 | ||||||
| Bridge Bancorp, Inc. |
3,880 | 83,420 | ||||||
| Bryn Mawr Bank Corp. |
6,463 | 174,307 | ||||||
| Camden National Corp. |
5,167 | 211,330 | ||||||
| Cardinal Financial Corp. |
17,109 | 282,812 | ||||||
| Central Pacific Financial Corp. |
21,864 | 386,993 | ||||||
| Chemical Financial Corp. |
13,387 | 373,765 | ||||||
| Citizens & Northern Corp. |
8,691 | 173,298 | ||||||
| City Holding Co. |
7,099 | 306,961 | ||||||
| CoBiz Financial, Inc. |
33,691 | 325,455 | ||||||
| Columbia Banking System, Inc. |
24,241 | 598,753 | ||||||
| Community Bank System, Inc. |
18,689 | 637,669 | ||||||
| Community Trust Bancorp, Inc. |
9,298 | 377,406 | ||||||
| CVB Financial Corp. |
51,460 | 695,739 | ||||||
| Eagle Bancorp, Inc.* |
11,463 | 324,288 | ||||||
| Enterprise Financial Services Corp. |
14,114 | 236,833 | ||||||
| Financial Institutions, Inc. |
7,739 | 158,340 | ||||||
| First Bancorp |
209 | 3,020 | ||||||
| First Bancorp, Inc. |
4,768 | 80,007 | ||||||
| First BanCorp.* |
439,610 | 2,496,985 | ||||||
| First Busey Corp. |
27,781 | 144,739 | ||||||
| First Commonwealth Financial Corp. |
28,842 | 218,911 | ||||||
| First Community Bancshares, Inc. |
10,280 | 168,078 | ||||||
| First Financial Bancorp |
32,500 | 493,025 | ||||||
| First Financial Bankshares, Inc.(a) |
12,335 | 725,545 | ||||||
| First Financial Corp. |
7,368 | 232,608 | ||||||
| First Financial Holdings, Inc. |
7,132 | 393,401 | ||||||
| First Interstate BancSystem, Inc. |
23,050 | 556,657 | ||||||
| First Merchants Corp. |
14,603 | 253,070 | ||||||
| First of Long Island Corp. (The) |
4,876 | 189,433 | ||||||
| Flushing Financial Corp. |
14,994 | 276,639 | ||||||
| German American Bancorp, Inc. |
7,419 | 187,107 | ||||||
| Glacier Bancorp, Inc. |
31,591 | 780,614 | ||||||
| Great Southern Bancorp, Inc. |
12,808 | 361,570 | ||||||
| Investments | Shares | Value | ||||||
| Hanmi Financial Corp. |
42,901 | $ | 710,870 | |||||
| Heartland Financial USA, Inc. |
10,446 | 291,026 | ||||||
| Heritage Financial Corp. |
5,539 | 85,965 | ||||||
| Home BancShares, Inc. |
24,677 | 749,440 | ||||||
| Horizon Bancorp |
6,532 | 152,522 | ||||||
| Independent Bank Corp. |
10,558 | 376,921 | ||||||
| International Bancshares Corp. |
35,913 | 776,798 | ||||||
| Lakeland Bancorp, Inc. |
13,420 | 150,975 | ||||||
| Lakeland Financial Corp. |
9,184 | 299,858 | ||||||
| MainSource Financial Group, Inc. |
14,241 | 216,321 | ||||||
| MB Financial, Inc. |
31,139 | 879,365 | ||||||
| Metro Bancorp, Inc.* |
5,233 | 109,945 | ||||||
| MidWestOne Financial Group, Inc. |
5,455 | 140,248 | ||||||
| National Bankshares, Inc.(a) |
4,198 | 150,666 | ||||||
| NBT Bancorp, Inc. |
17,597 | 404,379 | ||||||
| Northrim BanCorp, Inc. |
3,592 | 86,567 | ||||||
| OFG Bancorp |
13,944 | 225,753 | ||||||
| Old National Bancorp |
51,998 | 738,372 | ||||||
| OmniAmerican Bancorp, Inc.* |
1,566 | 38,304 | ||||||
| Pacific Continental Corp. |
5,647 | 74,032 | ||||||
| PacWest Bancorp(a) |
16,369 | 562,439 | ||||||
| Park National Corp.(a) |
5,248 | 415,012 | ||||||
| Park Sterling Corp. |
2,459 | 15,762 | ||||||
| Peoples Bancorp, Inc. |
6,370 | 133,006 | ||||||
| Pinnacle Financial Partners, Inc.* |
11,364 | 338,761 | ||||||
| Renasant Corp. |
9,021 | 245,101 | ||||||
| Republic Bancorp, Inc. Class A |
27,465 | 756,661 | ||||||
| S&T Bancorp, Inc. |
11,988 | 290,349 | ||||||
| S.Y. Bancorp, Inc. |
7,932 | 224,714 | ||||||
| Sandy Spring Bancorp, Inc. |
11,944 | 277,817 | ||||||
| Simmons First National Corp. Class A |
7,075 | 219,962 | ||||||
| Southside Bancshares, Inc. |
11,941 | 320,258 | ||||||
| State Bank Financial Corp. |
12,644 | 200,660 | ||||||
| StellarOne Corp. |
10,259 | 230,827 | ||||||
| Sterling Bancorp |
16,218 | 222,673 | ||||||
| Taylor Capital Group, Inc.*(a) |
36,698 | 812,861 | ||||||
| Tompkins Financial Corp. |
5,016 | 231,839 | ||||||
| TowneBank |
13,894 | 200,351 | ||||||
| Trico Bancshares |
8,259 | 188,140 | ||||||
| Union First Market Bankshares Corp. |
14,984 | 350,176 | ||||||
| United Community Banks, Inc.* |
19,576 | 293,640 | ||||||
| Univest Corp. of Pennsylvania |
8,828 | 166,408 | ||||||
| ViewPoint Financial Group |
11,329 | 234,170 | ||||||
| Virginia Commerce Bancorp, Inc.* |
18,929 | 293,967 | ||||||
| Washington Trust Bancorp, Inc. |
8,477 | 266,432 | ||||||
| WesBanco, Inc. |
14,235 | 423,207 | ||||||
| Westamerica Bancorp.(a) |
13,467 | 669,849 | ||||||
| Western Alliance Bancorp* |
28,063 | 531,233 | ||||||
| Wilshire Bancorp, Inc. |
98,021 | 801,812 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 32,874,929 | |||||||
| Commercial Services & Supplies – 2.3% | ||||||||
| ABM Industries, Inc. |
20,104 | 535,169 | ||||||
| ACCO Brands Corp.* |
135,091 | 897,004 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Acorn Energy, Inc.(a) |
1,442 | $ | 8,508 | |||||
| CECO Environmental Corp.(a) |
7,147 | 100,630 | ||||||
| Consolidated Graphics, Inc.* |
2,549 | 142,897 | ||||||
| Courier Corp. |
5,460 | 86,377 | ||||||
| Ennis, Inc. |
9,603 | 173,238 | ||||||
| G&K Services, Inc. Class A |
5,937 | 358,535 | ||||||
| Heritage-Crystal Clean, Inc.* |
995 | 17,930 | ||||||
| Herman Miller, Inc. |
24,335 | 710,095 | ||||||
| InnerWorkings, Inc.*(a) |
8,775 | 86,171 | ||||||
| Interface, Inc. |
8,422 | 167,093 | ||||||
| Intersections, Inc. |
15,765 | 138,259 | ||||||
| Kimball International, Inc. Class B |
9,749 | 108,116 | ||||||
| Knoll, Inc. |
20,898 | 354,012 | ||||||
| McGrath Rentcorp |
10,959 | 391,236 | ||||||
| Mobile Mini, Inc.* |
10,954 | 373,093 | ||||||
| Multi-Color Corp. |
6,355 | 215,625 | ||||||
| Quad Graphics, Inc.(a) |
19,762 | 599,974 | ||||||
| Standard Parking Corp.* |
3,742 | 100,622 | ||||||
| Team, Inc.* |
6,238 | 247,961 | ||||||
| TMS International Corp. Class A |
14,479 | 252,514 | ||||||
| U.S. Ecology, Inc. |
8,014 | 241,462 | ||||||
| Viad Corp. |
4,605 | 114,895 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 6,421,416 | |||||||
| Communications Equipment – 1.4% | ||||||||
| Anaren, Inc.* |
2,976 | 75,888 | ||||||
| Bel Fuse, Inc. Class B |
1,994 | 34,775 | ||||||
| Black Box Corp. |
10,044 | 307,748 | ||||||
| CalAmp Corp.* |
9,575 | 168,807 | ||||||
| Comtech Telecommunications Corp. |
8,899 | 216,424 | ||||||
| Digi International, Inc.* |
5,182 | 51,872 | ||||||
| Emulex Corp.* |
20,431 | 158,545 | ||||||
| Extreme Networks, Inc.* |
30,585 | 159,654 | ||||||
| Globecomm Systems, Inc.* |
9,869 | 138,462 | ||||||
| Ixia* |
21,701 | 340,055 | ||||||
| KVH Industries, Inc.* |
1,193 | 16,463 | ||||||
| Oplink Communications, Inc.* |
1,351 | 25,426 | ||||||
| Procera Networks, Inc.*(a) |
2,102 | 32,560 | ||||||
| Symmetricom, Inc.* |
9,693 | 46,720 | ||||||
| TESSCO Technologies, Inc. |
5,867 | 197,718 | ||||||
| Ubiquiti Networks, Inc.(a) |
55,648 | 1,869,216 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 3,840,333 | |||||||
| Computers & Peripherals – 1.0% | ||||||||
| Cray, Inc.* |
36,830 | 886,498 | ||||||
| Datalink Corp.* |
7,805 | 105,524 | ||||||
| Electronics For Imaging, Inc.* |
14,346 | 454,481 | ||||||
| QLogic Corp.* |
63,409 | 693,694 | ||||||
| Super Micro Computer, Inc.* |
15,757 | 213,350 | ||||||
| Synaptics, Inc.* |
11,449 | 506,962 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 2,860,509 | |||||||
| Construction & Engineering – 1.1% | ||||||||
| Aegion Corp.* |
15,878 | 376,785 | ||||||
| Ameresco, Inc. Class A* |
20,339 | 203,797 | ||||||
| Investments | Shares | Value | ||||||
| Argan, Inc. |
6,045 | $ | 132,809 | |||||
| Comfort Systems USA, Inc. |
7,057 | 118,628 | ||||||
| Dycom Industries, Inc.* |
10,265 | 287,317 | ||||||
| Furmanite Corp.* |
22,873 | 226,443 | ||||||
| Granite Construction, Inc. |
8,249 | 252,419 | ||||||
| Great Lakes Dredge & Dock Corp. |
3,064 | 22,735 | ||||||
| Layne Christensen Co.* |
2,461 | 49,121 | ||||||
| Michael Baker Corp. |
4,828 | 195,389 | ||||||
| MYR Group, Inc.* |
8,542 | 207,571 | ||||||
| Northwest Pipe Co.* |
3,965 | 130,369 | ||||||
| Pike Electric Corp. |
12,894 | 145,960 | ||||||
| Primoris Services Corp. |
24,351 | 620,220 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 2,969,563 | |||||||
| Consumer Finance – 2.1% | ||||||||
| Cash America International, Inc. |
23,660 | 1,071,325 | ||||||
| DFC Global Corp.* |
32,693 | 359,296 | ||||||
| Encore Capital Group, Inc.*(a) |
22,567 | 1,034,923 | ||||||
| EZCORP, Inc. Class A* |
56,204 | 948,723 | ||||||
| Green Dot Corp. Class A* |
32,282 | 849,985 | ||||||
| Regional Management Corp.* |
17,136 | 544,925 | ||||||
| World Acceptance Corp.*(a) |
10,962 | 985,703 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 5,794,880 | |||||||
| Containers & Packaging – 0.4% | ||||||||
| AEP Industries, Inc.* |
2,610 | 193,949 | ||||||
| Boise, Inc. |
48,550 | 611,730 | ||||||
| Myers Industries, Inc. |
12,719 | 255,779 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 1,061,458 | |||||||
| Distributors – 0.3% | ||||||||
| Core-Mark Holding Co., Inc. |
4,589 | 304,893 | ||||||
| VOXX International Corp.* |
28,233 | 386,792 | ||||||
| Weyco Group, Inc. |
5,147 | 145,763 | ||||||
|
|
|
|||||||
| Total Distributors | 837,448 | |||||||
| Diversified Consumer Services – 2.6% | ||||||||
| American Public Education, Inc.*(a) |
8,075 | 305,235 | ||||||
| Bridgepoint Education, Inc.*(a) |
93,838 | 1,692,837 | ||||||
| Capella Education Co.* |
9,599 | 542,919 | ||||||
| Career Education Corp.* |
43,972 | 121,363 | ||||||
| Carriage Services, Inc. |
4,228 | 82,023 | ||||||
| Corinthian Colleges, Inc.* |
70,098 | 153,515 | ||||||
| Education Management Corp.*(a) |
118,701 | 1,082,553 | ||||||
| Grand Canyon Education, Inc.* |
18,627 | 750,296 | ||||||
| K12, Inc.* |
5,822 | 179,783 | ||||||
| Matthews International Corp. Class A |
13,570 | 516,746 | ||||||
| Regis Corp. |
29,437 | 432,135 | ||||||
| Stewart Enterprises, Inc. Class A |
59,292 | 779,097 | ||||||
| Strayer Education, Inc.(a) |
10,248 | 425,497 | ||||||
| Universal Technical Institute, Inc. |
8,885 | 107,775 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 7,171,774 | |||||||
| Diversified Financial Services – 0.7% | ||||||||
| Interactive Brokers Group, Inc. Class A |
30,946 | 580,857 | ||||||
| MarketAxess Holdings, Inc. |
13,392 | 804,056 | ||||||
| Marlin Business Services Corp. |
9,470 | 236,371 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| NewStar Financial, Inc.* |
23,631 | $ | 431,738 | |||||
|
|
|
|||||||
| Total Diversified Financial Services | 2,053,022 | |||||||
| Diversified Telecommunication Services – 1.1% | ||||||||
| 8x8, Inc.* |
62,194 | 626,294 | ||||||
| Alaska Communications Systems Group, Inc.* |
79,053 | 203,166 | ||||||
| Atlantic Tele-Network, Inc. |
7,956 | 414,746 | ||||||
| Cincinnati Bell, Inc.* |
14,884 | 40,484 | ||||||
| Cogent Communications Group, Inc. |
435 | 14,029 | ||||||
| Consolidated Communications Holdings, Inc. |
5,122 | 88,303 | ||||||
| General Communication, Inc. Class A* |
5,788 | 55,102 | ||||||
| Hawaiian Telcom Holdco, Inc.* |
6,789 | 180,587 | ||||||
| IDT Corp. Class B |
29,874 | 530,264 | ||||||
| Iridium Communications, Inc.*(a) |
64,977 | 447,042 | ||||||
| Lumos Networks Corp. |
3,795 | 82,238 | ||||||
| ORBCOMM, Inc.* |
9,112 | 48,020 | ||||||
| Premiere Global Services, Inc.* |
17,827 | 177,557 | ||||||
| Straight Path Communications, Inc. Class B* |
14,486 | 76,196 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 2,984,028 | |||||||
| Electric Utilities – 0.3% | ||||||||
| Empire District Electric Co. (The) |
17,255 | 373,743 | ||||||
| MGE Energy, Inc. |
8,414 | 458,984 | ||||||
| Unitil Corp. |
4,620 | 135,227 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 967,954 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| AZZ, Inc. |
9,869 | 413,116 | ||||||
| Encore Wire Corp. |
6,894 | 271,899 | ||||||
| Global Power Equipment Group, Inc. |
6,249 | 125,667 | ||||||
| II-VI, Inc.* |
20,827 | 391,964 | ||||||
| LSI Industries, Inc. |
3,725 | 31,439 | ||||||
| Powell Industries, Inc.* |
1,754 | 107,503 | ||||||
| Thermon Group Holdings, Inc.* |
6,832 | 157,888 | ||||||
| Vicor Corp.*(a) |
5,576 | 45,612 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 1,545,088 | |||||||
| Electronic Equipment, Instruments & Components – 3.7% | ||||||||
| Audience, Inc.* |
3,969 | 44,612 | ||||||
| Badger Meter, Inc. |
3,284 | 152,706 | ||||||
| Benchmark Electronics, Inc.* |
17,764 | 406,618 | ||||||
| Coherent, Inc. |
8,884 | 545,922 | ||||||
| Daktronics, Inc. |
7,865 | 88,009 | ||||||
| DTS, Inc.* |
5,012 | 105,252 | ||||||
| Electro Rent Corp. |
10,747 | 194,951 | ||||||
| FARO Technologies, Inc.* |
4,931 | 207,940 | ||||||
| Insight Enterprises, Inc.* |
40,076 | 758,238 | ||||||
| Invensense, Inc.*(a) |
23,727 | 418,070 | ||||||
| Key Tronic Corp.* |
9,381 | 96,530 | ||||||
| Maxwell Technologies, Inc.* |
7,256 | 65,884 | ||||||
| Measurement Specialties, Inc.* |
6,004 | 325,657 | ||||||
| Mercury Systems, Inc.* |
6,361 | 63,546 | ||||||
| Mesa Laboratories, Inc. |
1,109 | 74,979 | ||||||
| Methode Electronics, Inc. |
7,502 | 210,056 | ||||||
| MTS Systems Corp. |
7,185 | 462,355 | ||||||
| Multi-Fineline Electronix, Inc.* |
10,926 | 177,220 | ||||||
| Investments | Shares | Value | ||||||
| Newport Corp.* |
29,490 | $ | 460,929 | |||||
| OSI Systems, Inc.* |
5,348 | 398,266 | ||||||
| Park Electrochemical Corp. |
4,599 | 131,761 | ||||||
| PC Connection, Inc. |
19,769 | 298,314 | ||||||
| Plexus Corp.* |
17,589 | 654,311 | ||||||
| RealD, Inc.*(a) |
4,720 | 33,040 | ||||||
| Richardson Electronics Ltd. |
4,399 | 50,017 | ||||||
| Rofin-Sinar Technologies, Inc.* |
13,416 | 324,801 | ||||||
| Rogers Corp.* |
10,150 | 603,722 | ||||||
| Sanmina Corp.* |
116,284 | 2,033,807 | ||||||
| Scansource, Inc.* |
16,953 | 586,574 | ||||||
| Universal Display Corp.*(a) |
5,691 | 182,283 | ||||||
| Vishay Precision Group, Inc.* |
4,258 | 61,954 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 10,218,324 | |||||||
| Energy Equipment & Services – 2.2% | ||||||||
| Basic Energy Services, Inc.* |
39,255 | 496,183 | ||||||
| Bolt Technology Corp. |
2,637 | 47,598 | ||||||
| C&J Energy Services, Inc.*(a) |
66,981 | 1,344,979 | ||||||
| Dawson Geophysical Co.* |
3,519 | 114,262 | ||||||
| Geospace Technologies Corp.* |
2,759 | 232,584 | ||||||
| Global Geophysical Services, Inc.*(a) |
30,483 | 82,609 | ||||||
| Gulf Island Fabrication, Inc. |
1,468 | 35,981 | ||||||
| Gulfmark Offshore, Inc. Class A |
8,705 | 442,997 | ||||||
| ION Geophysical Corp.* |
46,093 | 239,684 | ||||||
| Key Energy Services, Inc.* |
123,761 | 902,218 | ||||||
| Matrix Service Co.* |
10,621 | 208,384 | ||||||
| Mitcham Industries, Inc.* |
16,405 | 250,832 | ||||||
| Natural Gas Services Group, Inc.* |
4,919 | 131,928 | ||||||
| Newpark Resources* |
63,340 | 801,884 | ||||||
| Nuverra Environmental Solutions, Inc.* |
11,229 | 25,714 | ||||||
| PHI, Inc.* |
3,957 | 149,218 | ||||||
| Pioneer Energy Services Corp.* |
31,642 | 237,631 | ||||||
| RigNet, Inc.* |
4,420 | 160,092 | ||||||
| TGC Industries, Inc. |
12,584 | 99,288 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 6,004,066 | |||||||
| Food & Staples Retailing – 1.5% | ||||||||
| Andersons, Inc. (The) |
13,403 | 936,870 | ||||||
| Chefs’ Warehouse, Inc. (The)* |
7,504 | 173,342 | ||||||
| Ingles Markets, Inc. Class A |
16,757 | 481,429 | ||||||
| Nash Finch Co. |
10,211 | 269,672 | ||||||
| Pantry, Inc. (The)* |
3,127 | 34,647 | ||||||
| Roundy’s, Inc. |
65,233 | 561,004 | ||||||
| Spartan Stores, Inc. |
13,517 | 298,185 | ||||||
| Susser Holdings Corp.* |
8,041 | 427,379 | ||||||
| Village Super Market, Inc. Class A |
6,387 | 242,834 | ||||||
| Weis Markets, Inc. |
14,552 | 712,175 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 4,137,537 | |||||||
| Food Products – 1.1% | ||||||||
| Alico, Inc. |
3,604 | 148,377 | ||||||
| Annie’s, Inc.*(a) |
1,885 | 92,553 | ||||||
| Boulder Brands, Inc.* |
3,967 | 63,631 | ||||||
| Calavo Growers, Inc. |
4,573 | 138,288 | ||||||
See Notes to Financial Statements.
| 44 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Cal-Maine Foods, Inc. |
10,975 | $ | 527,897 | |||||
| Diamond Foods, Inc.*(a) |
22,933 | 540,760 | ||||||
| Dole Food Co., Inc.* |
17,416 | 237,206 | ||||||
| Inventure Foods, Inc.* |
5,799 | 60,889 | ||||||
| J&J Snack Foods Corp. |
5,697 | 459,862 | ||||||
| John B. Sanfilippo & Son, Inc. |
7,841 | 181,833 | ||||||
| Omega Protein Corp.* |
4,754 | 48,348 | ||||||
| Sanderson Farms, Inc. |
2,850 | 185,934 | ||||||
| Seneca Foods Corp. Class A* |
8,164 | 245,655 | ||||||
|
|
|
|||||||
| Total Food Products | 2,931,233 | |||||||
| Gas Utilities – 0.4% | ||||||||
| Chesapeake Utilities Corp. |
3,927 | 206,128 | ||||||
| Delta Natural Gas Co., Inc. |
1,903 | 42,037 | ||||||
| Laclede Group, Inc. (The) |
10,915 | 491,175 | ||||||
| Northwest Natural Gas Co. |
9,523 | 399,776 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 1,139,116 | |||||||
| Health Care Equipment & Supplies – 1.5% | ||||||||
| Abaxis, Inc. |
2,530 | 106,513 | ||||||
| ABIOMED, Inc.* |
6,789 | 129,466 | ||||||
| Analogic Corp. |
4,034 | 333,370 | ||||||
| Anika Therapeutics, Inc.* |
7,333 | 175,699 | ||||||
| Atrion Corp. |
835 | 216,081 | ||||||
| Cantel Medical Corp. |
10,792 | 343,725 | ||||||
| CONMED Corp. |
10,500 | 356,895 | ||||||
| CryoLife, Inc. |
7,470 | 52,290 | ||||||
| Cynosure, Inc. Class A* |
2,186 | 49,863 | ||||||
| Exactech, Inc.* |
4,191 | 84,449 | ||||||
| Greatbatch, Inc.* |
2,091 | 71,157 | ||||||
| ICU Medical, Inc.* |
4,186 | 284,355 | ||||||
| Integra LifeSciences Holdings Corp.* |
6,148 | 247,457 | ||||||
| Invacare Corp. |
2,750 | 47,492 | ||||||
| Masimo Corp. |
20,895 | 556,643 | ||||||
| Meridian Bioscience, Inc. |
10,624 | 251,257 | ||||||
| Merit Medical Systems, Inc.* |
12,646 | 153,396 | ||||||
| Neogen Corp.* |
3,507 | 212,945 | ||||||
| PhotoMedex, Inc.*(a) |
5,948 | 94,573 | ||||||
| Rochester Medical Corp.* |
952 | 19,002 | ||||||
| RTI Surgical, Inc.* |
14,622 | 54,686 | ||||||
| Spectranetics Corp.* |
908 | 15,236 | ||||||
| SurModics, Inc.* |
3,270 | 77,761 | ||||||
| Symmetry Medical, Inc.* |
2,630 | 21,461 | ||||||
| Vascular Solutions, Inc.* |
4,252 | 71,434 | ||||||
| Wright Medical Group, Inc.* |
378 | 9,858 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 4,037,064 | |||||||
| Health Care Providers & Services – 2.3% | ||||||||
| Acadia Healthcare Co., Inc.* |
383 | 15,102 | ||||||
| Accretive Health, Inc.*(a) |
8,936 | 81,496 | ||||||
| Almost Family, Inc. |
6,241 | 121,263 | ||||||
| Amedisys, Inc.* |
20,536 | 353,630 | ||||||
| AMN Healthcare Services, Inc.* |
5,016 | 69,020 | ||||||
| Amsurg Corp.* |
14,448 | 573,586 | ||||||
| Bio-Reference Labs, Inc.*(a) |
9,539 | 285,025 | ||||||
| Investments | Shares | Value | ||||||
| BioScrip, Inc.* |
571 | $ | 5,013 | |||||
| Capital Senior Living Corp.* |
201 | 4,251 | ||||||
| Chindex International, Inc.* |
1,750 | 29,837 | ||||||
| Corvel Corp.* |
7,645 | 282,636 | ||||||
| Ensign Group, Inc. (The) |
12,144 | 499,240 | ||||||
| Five Star Quality Care, Inc.* |
80,576 | 416,578 | ||||||
| Gentiva Health Services, Inc.* |
21,453 | 258,294 | ||||||
| Hanger, Inc.* |
15,352 | 518,283 | ||||||
| IPC The Hospitalist Co., Inc.* |
5,763 | 293,971 | ||||||
| Kindred Healthcare, Inc. |
7,076 | 95,031 | ||||||
| Landauer, Inc. |
2,604 | 133,455 | ||||||
| National Healthcare Corp. |
6,894 | 325,879 | ||||||
| PharMerica Corp.* |
13,192 | 175,058 | ||||||
| Providence Service Corp. (The)* |
3,963 | 113,698 | ||||||
| Skilled Healthcare Group, Inc. Class A* |
24,047 | 104,845 | ||||||
| Triple-S Management Corp. Class B* |
20,005 | 367,892 | ||||||
| U.S. Physical Therapy, Inc. |
4,169 | 129,573 | ||||||
| Universal American Corp. |
16,538 | 126,020 | ||||||
| Vanguard Health Systems, Inc.* |
50,799 | 1,067,287 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 6,445,963 | |||||||
| Health Care Technology – 0.6% | ||||||||
| Computer Programs & Systems, Inc. |
3,754 | 219,609 | ||||||
| Greenway Medical Technologies, Inc.* |
1,329 | 27,444 | ||||||
| HealthStream, Inc.* |
2,093 | 79,283 | ||||||
| MedAssets, Inc.* |
4,684 | 119,067 | ||||||
| Medidata Solutions, Inc.* |
6,296 | 622,863 | ||||||
| Omnicell, Inc.* |
6,717 | 159,059 | ||||||
| Quality Systems, Inc. |
25,893 | 562,655 | ||||||
| Vocera Communications, Inc.* |
499 | 9,281 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 1,799,261 | |||||||
| Hotels, Restaurants & Leisure – 4.1% | ||||||||
| AFC Enterprises* |
7,221 | 314,763 | ||||||
| Biglari Holdings, Inc.* |
569 | 234,809 | ||||||
| BJ’s Restaurants, Inc.* |
6,739 | 193,544 | ||||||
| Bob Evans Farms, Inc. |
11,795 | 675,500 | ||||||
| Bravo Brio Restaurant Group, Inc.* |
8,345 | 126,010 | ||||||
| CEC Entertainment, Inc. |
9,856 | 451,996 | ||||||
| Churchill Downs, Inc. |
5,621 | 486,329 | ||||||
| Denny’s Corp.* |
148,415 | 908,300 | ||||||
| DineEquity, Inc. |
7,523 | 519,087 | ||||||
| Einstein Noah Restaurant Group, Inc. |
6,117 | 105,946 | ||||||
| Fiesta Restaurant Group, Inc.* |
1,141 | 42,970 | ||||||
| Ignite Restaurant Group, Inc.* |
8,670 | 134,558 | ||||||
| Interval Leisure Group, Inc. |
12,069 | 285,190 | ||||||
| Isle of Capri Casinos, Inc.* |
5,098 | 38,541 | ||||||
| Jack In The Box, Inc.* |
10,136 | 405,440 | ||||||
| Krispy Kreme Doughnuts, Inc.* |
118,889 | 2,299,313 | ||||||
| Marcus Corp. |
12,757 | 185,359 | ||||||
| Multimedia Games Holding Co., Inc.* |
11,132 | 384,611 | ||||||
| Pinnacle Entertainment, Inc.* |
17,239 | 431,837 | ||||||
| Red Robin Gourmet Burgers, Inc.* |
4,932 | 350,665 | ||||||
| Ruby Tuesday, Inc.* |
11,513 | 86,348 | ||||||
| SHFL Entertainment, Inc.* |
18,155 | 417,565 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Sonic Corp.* |
23,752 | $ | 421,598 | |||||
| Speedway Motorsports, Inc. |
14,902 | 266,746 | ||||||
| Texas Roadhouse, Inc. |
29,886 | 785,404 | ||||||
| Town Sports International Holdings, Inc. |
10,775 | 139,860 | ||||||
| WMS Industries, Inc.* |
28,347 | 735,605 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 11,427,894 | |||||||
| Household Durables – 1.0% | ||||||||
| Bassett Furniture Industries, Inc. |
5,727 | 92,720 | ||||||
| Blyth, Inc. |
6,059 | 83,796 | ||||||
| Cavco Industries, Inc.* |
799 | 45,503 | ||||||
| Ethan Allen Interiors, Inc. |
14,453 | 402,805 | ||||||
| Flexsteel Industries, Inc. |
4,785 | 119,481 | ||||||
| Hooker Furniture Corp. |
2,856 | 42,697 | ||||||
| iRobot Corp.* |
11,944 | 449,931 | ||||||
| La-Z-Boy, Inc. |
22,343 | 507,410 | ||||||
| Libbey, Inc.* |
3,116 | 74,098 | ||||||
| M/I Homes, Inc.* |
1,147 | 23,651 | ||||||
| NACCO Industries, Inc. Class A |
6,849 | 379,572 | ||||||
| Skullcandy, Inc.*(a) |
24,956 | 154,228 | ||||||
| Universal Electronics, Inc.* |
7,166 | 258,191 | ||||||
| Zagg, Inc.* |
20,218 | 90,981 | ||||||
|
|
|
|||||||
| Total Household Durables | 2,725,064 | |||||||
| Household Products – 0.2% | ||||||||
| Central Garden and Pet Co. Class A* |
13,316 | 91,215 | ||||||
| Orchids Paper Products Co. |
3,092 | 85,556 | ||||||
| WD-40 Co. |
5,275 | 342,347 | ||||||
|
|
|
|||||||
| Total Household Products | 519,118 | |||||||
| Industrial Conglomerates – 0.2% | ||||||||
| Raven Industries, Inc. |
13,856 | 453,230 | ||||||
| Insurance – 3.1% | ||||||||
| American Equity Investment Life Holding Co. |
45,254 | 960,290 | ||||||
| AMERISAFE, Inc. |
6,753 | 239,799 | ||||||
| Baldwin & Lyons, Inc. Class B |
9,739 | 237,437 | ||||||
| Citizens, Inc. Class A* |
2,935 | 25,358 | ||||||
| Donegal Group, Inc. Class A |
4,543 | 63,557 | ||||||
| eHealth, Inc.* |
1,741 | 56,165 | ||||||
| EMC Insurance Group, Inc. |
8,088 | 244,096 | ||||||
| Employers Holdings, Inc. |
13,134 | 390,605 | ||||||
| FBL Financial Group, Inc. Class A |
13,807 | 619,934 | ||||||
| HCI Group, Inc. |
6,792 | 277,385 | ||||||
| Horace Mann Educators Corp. |
31,032 | 880,688 | ||||||
| Infinity Property & Casualty Corp. |
3,151 | 203,555 | ||||||
| Kansas City Life Insurance Co. |
4,389 | 194,082 | ||||||
| National Interstate Corp. |
9,324 | 259,301 | ||||||
| National Western Life Insurance Co. Class A |
2,773 | 559,508 | ||||||
| Navigators Group, Inc. (The)* |
5,146 | 297,284 | ||||||
| Phoenix Cos., Inc. (The)* |
9,087 | 351,394 | ||||||
| Safety Insurance Group, Inc. |
7,665 | 406,015 | ||||||
| Selective Insurance Group, Inc. |
18,310 | 448,595 | ||||||
| State Auto Financial Corp. |
32,244 | 675,189 | ||||||
| Stewart Information Services Corp. |
11,296 | 361,359 | ||||||
| United Fire Group, Inc. |
17,630 | 537,186 | ||||||
| Investments | Shares | Value | ||||||
| Universal Insurance Holdings, Inc. |
49,851 | $ | 351,450 | |||||
|
|
|
|||||||
| Total Insurance | 8,640,232 | |||||||
| Internet & Catalog Retail – 0.2% | ||||||||
| 1-800-FLOWERS.COM, Inc. Class A* |
21,790 | 107,424 | ||||||
| Blue Nile, Inc.* |
1,287 | 52,677 | ||||||
| Nutrisystem, Inc. |
3,576 | 51,423 | ||||||
| Overstock.com, Inc.*(a) |
1,122 | 33,290 | ||||||
| PetMed Express, Inc. |
9,932 | 161,792 | ||||||
| Shutterfly, Inc.* |
1,266 | 70,744 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 477,350 | |||||||
| Internet Software & Services – 1.9% | ||||||||
| Bankrate, Inc.* |
23,142 | 476,031 | ||||||
| Blucora, Inc.* |
19,379 | 445,329 | ||||||
| Constant Contact, Inc.* |
12,382 | 293,330 | ||||||
| Dealertrack Technologies, Inc.* |
15,223 | 652,153 | ||||||
| Dice Holdings, Inc.* |
30,044 | 255,675 | ||||||
| Digital River, Inc.* |
3,994 | 71,373 | ||||||
| Earthlink, Inc. |
12,311 | 60,940 | ||||||
| Envestnet, Inc.* |
2,432 | 75,392 | ||||||
| Internap Network Services Corp.* |
615 | 4,274 | ||||||
| LivePerson, Inc.* |
4,794 | 45,255 | ||||||
| LogMein, Inc.* |
1,035 | 32,137 | ||||||
| Monster Worldwide, Inc.* |
44,797 | 198,003 | ||||||
| Move, Inc.* |
5,892 | 99,869 | ||||||
| NIC, Inc. |
10,430 | 241,037 | ||||||
| OpenTable, Inc.*(a) |
3,299 | 230,864 | ||||||
| Perficient, Inc.* |
9,601 | 176,274 | ||||||
| QuinStreet, Inc.* |
7,889 | 74,551 | ||||||
| Responsys, Inc.* |
6,489 | 107,069 | ||||||
| SciQuest, Inc.* |
995 | 22,348 | ||||||
| SPS Commerce, Inc.* |
2,747 | 183,829 | ||||||
| Stamps.com, Inc.* |
11,624 | 533,890 | ||||||
| Synacor, Inc.*(a) |
11,997 | 30,952 | ||||||
| Travelzoo, Inc.* |
8,220 | 218,159 | ||||||
| United Online, Inc. |
43,469 | 346,883 | ||||||
| XO Group, Inc.* |
5,382 | 69,535 | ||||||
| Zillow, Inc. Class A*(a) |
1,737 | 146,551 | ||||||
| Zix Corp.* |
57,172 | 279,571 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 5,371,274 | |||||||
| IT Services – 3.0% | ||||||||
| CACI International, Inc. Class A*(a) |
19,805 | 1,368,724 | ||||||
| Cardtronics, Inc.* |
11,734 | 435,331 | ||||||
| Cass Information Systems, Inc. |
4,055 | 216,415 | ||||||
| CIBER, Inc.* |
10,389 | 34,284 | ||||||
| Computer Task Group, Inc. |
5,020 | 81,123 | ||||||
| CSG Systems International, Inc. |
16,041 | 401,827 | ||||||
| EPAM Systems, Inc.* |
17,811 | 614,480 | ||||||
| Euronet Worldwide, Inc.* |
12,298 | 489,460 | ||||||
| ExlService Holdings, Inc.* |
9,940 | 283,091 | ||||||
| Forrester Research, Inc. |
7,708 | 283,346 | ||||||
| Global Cash Access Holdings, Inc.* |
19,462 | 151,998 | ||||||
| Hackett Group, Inc. (The) |
34,452 | 245,643 | ||||||
See Notes to Financial Statements.
| 46 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Heartland Payment Systems, Inc.(a) |
14,983 | $ | 595,125 | |||||
| Higher One Holdings, Inc.* |
21,192 | 162,543 | ||||||
| iGate Corp.* |
16,341 | 453,626 | ||||||
| Lionbridge Technologies, Inc.* |
17,675 | 65,221 | ||||||
| ManTech International Corp. Class A |
27,844 | 800,793 | ||||||
| MoneyGram International, Inc.* |
3,747 | 73,366 | ||||||
| PRGX Global, Inc.* |
5,140 | 32,176 | ||||||
| SYKES Enterprises, Inc.* |
15,236 | 272,877 | ||||||
| TeleTech Holdings, Inc.* |
24,853 | 623,562 | ||||||
| Unisys Corp.* |
17,283 | 435,359 | ||||||
| Virtusa Corp.* |
10,532 | 306,060 | ||||||
|
|
|
|||||||
| Total IT Services | 8,426,430 | |||||||
| Leisure Equipment & Products – 0.8% | ||||||||
| Arctic Cat, Inc. |
6,815 | 388,796 | ||||||
| Black Diamond, Inc.* |
4,004 | 48,689 | ||||||
| Johnson Outdoors, Inc. Class A* |
9,295 | 249,292 | ||||||
| LeapFrog Enterprises, Inc.*(a) |
51,074 | 481,117 | ||||||
| Nautilus, Inc.* |
11,921 | 86,069 | ||||||
| Smith & Wesson Holding Corp.*(a) |
35,918 | 394,739 | ||||||
| Sturm Ruger & Co., Inc.(a) |
9,651 | 604,442 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 2,253,144 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| Cambrex Corp.* |
13,123 | 173,224 | ||||||
| Luminex Corp.* |
4,558 | 91,160 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 264,384 | |||||||
| Machinery – 4.3% | ||||||||
| Alamo Group, Inc. |
7,114 | 347,946 | ||||||
| Altra Holdings, Inc. |
11,369 | 305,940 | ||||||
| American Railcar Industries, Inc.(a) |
8,625 | 338,359 | ||||||
| Ampco-Pittsburgh Corp. |
2,217 | 39,729 | ||||||
| Astec Industries, Inc. |
8,122 | 292,067 | ||||||
| Barnes Group, Inc. |
24,312 | 848,975 | ||||||
| Blount International, Inc.* |
18,777 | 227,389 | ||||||
| Briggs & Stratton Corp. |
9,212 | 185,345 | ||||||
| CIRCOR International, Inc. |
5,613 | 349,016 | ||||||
| Columbus McKinnon Corp.* |
14,255 | 342,548 | ||||||
| Commercial Vehicle Group, Inc.* |
54,304 | 432,260 | ||||||
| Douglas Dynamics, Inc. |
6,246 | 92,004 | ||||||
| Dynamic Materials Corp. |
6,135 | 142,209 | ||||||
| EnPro Industries, Inc.* |
6,576 | 395,941 | ||||||
| ESCO Technologies, Inc. |
7,376 | 245,104 | ||||||
| Federal Signal Corp.* |
6,202 | 79,820 | ||||||
| Flow International Corp.* |
19,386 | 77,350 | ||||||
| FreightCar America, Inc. |
8,852 | 183,059 | ||||||
| Gorman-Rupp Co. (The) |
7,022 | 281,723 | ||||||
| Graham Corp. |
1,799 | 64,998 | ||||||
| Greenbrier Cos., Inc (The)* |
17,933 | 443,483 | ||||||
| Hurco Cos., Inc. |
3,827 | 98,966 | ||||||
| John Bean Technologies Corp. |
10,175 | 253,154 | ||||||
| Kadant, Inc. |
8,345 | 280,309 | ||||||
| L.B. Foster Co. Class A |
2,232 | 102,092 | ||||||
| Lindsay Corp. |
3,885 | 317,094 | ||||||
| Lydall, Inc.* |
5,918 | 101,612 | ||||||
| Investments | Shares | Value | ||||||
| Meritor, Inc.* |
133,882 | $ | 1,052,312 | |||||
| Miller Industries, Inc. |
6,326 | 107,415 | ||||||
| NN, Inc. |
17,623 | 274,214 | ||||||
| Proto Labs, Inc.*(a) |
3,679 | 281,039 | ||||||
| RBC Bearings, Inc.* |
8,805 | 580,161 | ||||||
| Standex International Corp. |
6,284 | 373,270 | ||||||
| Sun Hydraulics Corp. |
9,784 | 354,670 | ||||||
| Tennant Co. |
6,254 | 387,748 | ||||||
| Titan International, Inc. |
35,897 | 525,532 | ||||||
| Trimas Corp.* |
14,057 | 524,326 | ||||||
| Twin Disc, Inc. |
9,751 | 254,794 | ||||||
| Wabash National Corp.* |
24,979 | 291,255 | ||||||
|
|
|
|||||||
| Total Machinery | 11,875,228 | |||||||
| Marine – 0.1% | ||||||||
| Matson, Inc. |
11,002 | 288,583 | ||||||
| Rand Logistics, Inc.*(a) |
1,264 | 6,168 | ||||||
|
|
|
|||||||
| Total Marine | 294,751 | |||||||
| Media – 3.0% | ||||||||
| Belo Corp. Class A |
92,833 | 1,271,812 | ||||||
| Carmike Cinemas, Inc.* |
3,375 | 74,520 | ||||||
| Digital Generation, Inc.*(a) |
3,378 | 43,677 | ||||||
| Entercom Communications Corp. Class A*(a) |
16,143 | 141,736 | ||||||
| EW Scripps Co. Class A* |
14,473 | 265,580 | ||||||
| Harte-Hanks, Inc. |
25,444 | 224,670 | ||||||
| Journal Communications, Inc. Class A* |
28,723 | 245,582 | ||||||
| McClatchy Co. (The) Class A*(a) |
129,410 | 388,230 | ||||||
| National CineMedia, Inc. |
9,714 | 183,206 | ||||||
| New York Times Co. (The) Class A* |
42,753 | 537,405 | ||||||
| Nexstar Broadcasting Group, Inc. Class A |
16,451 | 732,152 | ||||||
| ReachLocal, Inc.* |
303 | 3,609 | ||||||
| Saga Communications, Inc. Class A |
3,124 | 138,643 | ||||||
| Scholastic Corp. |
25,886 | 741,634 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
61,341 | 2,056,150 | ||||||
| Valassis Communications, Inc. |
32,676 | 943,683 | ||||||
| World Wrestling Entertainment, Inc. Class A |
19,734 | 200,695 | ||||||
|
|
|
|||||||
| Total Media | 8,192,984 | |||||||
| Metals & Mining – 1.4% | ||||||||
| AMCOL International Corp. |
14,549 | 475,461 | ||||||
| Globe Specialty Metals, Inc. |
12,898 | 198,758 | ||||||
| Gold Resource Corp. |
33,469 | 221,899 | ||||||
| Haynes International, Inc. |
6,002 | 272,071 | ||||||
| Kaiser Aluminum Corp. |
8,583 | 611,539 | ||||||
| Materion Corp. |
5,756 | 184,537 | ||||||
| Noranda Aluminum Holding Corp. |
79,564 | 195,727 | ||||||
| Olympic Steel, Inc. |
6,116 | 169,903 | ||||||
| RTI International Metals, Inc.* |
5,004 | 160,328 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
6,276 | 172,841 | ||||||
| SunCoke Energy, Inc.* |
33,675 | 572,475 | ||||||
| Universal Stainless & Alloy* |
3,233 | 105,170 | ||||||
| US Silica Holdings, Inc.(a) |
27,559 | 686,219 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 4,026,928 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 47 |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Multiline Retail – 0.2% | ||||||||
| Fred’s, Inc. Class A |
18,364 | $ | 287,397 | |||||
| Gordmans Stores, Inc. |
12,538 | 141,052 | ||||||
| Tuesday Morning Corp.* |
2,975 | 45,428 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 473,877 | |||||||
| Oil, Gas & Consumable Fuels – 2.8% | ||||||||
| Abraxas Petroleum Corp.* |
88,453 | 227,324 | ||||||
| Adams Resources & Energy, Inc. |
5,235 | 290,595 | ||||||
| Alon USA Energy, Inc. |
21,291 | 217,381 | ||||||
| Bonanza Creek Energy, Inc.* |
7,519 | 362,867 | ||||||
| Callon Petroleum Co.* |
123,897 | 677,717 | ||||||
| Carrizo Oil & Gas, Inc.* |
14,003 | 522,452 | ||||||
| Clayton Williams Energy, Inc.* |
2,987 | 156,728 | ||||||
| Cloud Peak Energy, Inc.* |
66,580 | 976,729 | ||||||
| Contango Oil & Gas Co.(a) |
9,630 | 353,902 | ||||||
| EPL Oil & Gas, Inc.* |
8,135 | 301,890 | ||||||
| Evolution Petroleum Corp.* |
3,595 | 40,480 | ||||||
| Matador Resources Co.* |
5,572 | 90,991 | ||||||
| Northern Oil and Gas, Inc.* |
32,975 | 475,829 | ||||||
| Resolute Energy Corp.* |
3,436 | 28,725 | ||||||
| REX American Resources Corp.* |
7,141 | 219,514 | ||||||
| Rex Energy Corp.* |
32,317 | 720,669 | ||||||
| Stone Energy Corp.* |
51,235 | 1,661,551 | ||||||
| Swift Energy Co.* |
12,731 | 145,388 | ||||||
| Synergy Resources Corp.* |
16,852 | 164,307 | ||||||
| Vaalco Energy, Inc.* |
23,626 | 131,833 | ||||||
| Warren Resources, Inc.* |
36,252 | 106,218 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 7,873,090 | |||||||
| Paper & Forest Products – 1.6% | ||||||||
| Clearwater Paper Corp.* |
9,505 | 454,054 | ||||||
| Deltic Timber Corp. |
751 | 48,920 | ||||||
| KapStone Paper and Packaging Corp. |
42,573 | 1,822,125 | ||||||
| Neenah Paper, Inc. |
9,530 | 374,624 | ||||||
| PH Glatfelter Co. |
19,543 | 529,029 | ||||||
| Schweitzer-Mauduit International, Inc. |
18,413 | 1,114,539 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 4,343,291 | |||||||
| Personal Products – 1.0% | ||||||||
| Female Health Co. (The) |
12,256 | 120,967 | ||||||
| Inter Parfums, Inc. |
9,181 | 275,338 | ||||||
| Lifevantage Corp.* |
37,932 | 90,278 | ||||||
| Medifast, Inc.* |
4,115 | 110,653 | ||||||
| Nature’s Sunshine Products, Inc. |
12,873 | 245,488 | ||||||
| Prestige Brands Holdings, Inc.* |
14,636 | 440,836 | ||||||
| Revlon, Inc. Class A* |
19,204 | 533,295 | ||||||
| USANA Health Sciences, Inc.*(a) |
11,446 | 993,398 | ||||||
|
|
|
|||||||
| Total Personal Products | 2,810,253 | |||||||
| Pharmaceuticals – 0.6% | ||||||||
| BioDelivery Sciences International, Inc.*(a) |
23,625 | 128,284 | ||||||
| Hi-Tech Pharmacal Co., Inc. |
7,991 | 344,812 | ||||||
| Medicines Co. (The)* |
14,407 | 482,922 | ||||||
| POZEN, Inc.* |
55,451 | 317,734 | ||||||
| Santarus, Inc.* |
10,158 | 229,266 | ||||||
| Investments | Shares | Value | ||||||
| Sciclone Pharmaceuticals, Inc.* |
55,139 | $ | 279,555 | |||||
|
|
|
|||||||
| Total Pharmaceuticals | 1,782,573 | |||||||
| Professional Services – 2.6% | ||||||||
| Acacia Research Corp. |
13,368 | 308,266 | ||||||
| Barrett Business Services, Inc. |
1,334 | 89,792 | ||||||
| CBIZ, Inc.*(a) |
29,703 | 220,990 | ||||||
| CDI Corp. |
5,322 | 81,480 | ||||||
| CRA International, Inc.* |
1,715 | 31,933 | ||||||
| Exponent, Inc. |
4,819 | 346,197 | ||||||
| GP Strategies Corp.* |
7,869 | 206,325 | ||||||
| Heidrick & Struggles International, Inc. |
1,100 | 20,966 | ||||||
| Huron Consulting Group, Inc.* |
5,174 | 272,204 | ||||||
| ICF International, Inc.* |
11,074 | 392,130 | ||||||
| Insperity, Inc. |
8,599 | 323,323 | ||||||
| Kelly Services, Inc. Class A |
29,651 | 577,305 | ||||||
| Kforce, Inc. |
3,973 | 70,282 | ||||||
| Korn/Ferry International* |
20,626 | 441,397 | ||||||
| Mistras Group, Inc.* |
7,042 | 119,714 | ||||||
| Navigant Consulting, Inc.* |
28,614 | 442,373 | ||||||
| On Assignment, Inc.* |
13,617 | 449,361 | ||||||
| Pendrell Corp.* |
462,562 | 897,370 | ||||||
| Resources Connection, Inc. |
13,327 | 180,847 | ||||||
| RPX Corp.* |
25,804 | 452,344 | ||||||
| TrueBlue, Inc.* |
15,675 | 376,357 | ||||||
| VSE Corp. |
7,483 | 351,327 | ||||||
| WageWorks, Inc.* |
12,067 | 608,780 | ||||||
|
|
|
|||||||
| Total Professional Services | 7,261,063 | |||||||
| Real Estate Investment Trusts (REITs) –1.0% | ||||||||
| Acadia Realty Trust |
5,301 | 130,829 | ||||||
| Agree Realty Corp. |
3,850 | 116,193 | ||||||
| American Assets Trust, Inc. |
1,648 | 50,280 | ||||||
| Campus Crest Communities, Inc. |
5,253 | 56,732 | ||||||
| Chesapeake Lodging Trust |
6,430 | 151,362 | ||||||
| Coresite Realty Corp. |
683 | 23,181 | ||||||
| Franklin Street Properties Corp. |
13,013 | 165,786 | ||||||
| Gladstone Commercial Corp. |
57 | 1,024 | ||||||
| Inland Real Estate Corp. |
1,292 | 13,217 | ||||||
| Investors Real Estate Trust |
4,388 | 36,201 | ||||||
| LTC Properties, Inc. |
9,373 | 355,987 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
9,072 | 82,283 | ||||||
| One Liberty Properties, Inc. |
3,839 | 77,855 | ||||||
| Pebblebrook Hotel Trust |
2,468 | 70,856 | ||||||
| Retail Opportunity Investments Corp. |
3,119 | 43,105 | ||||||
| Sabra Health Care REIT, Inc. |
6,871 | 158,102 | ||||||
| Saul Centers, Inc. |
2,453 | 113,451 | ||||||
| Select Income REIT |
18,605 | 480,009 | ||||||
| Sun Communities, Inc. |
674 | 28,726 | ||||||
| UMH Properties, Inc. |
1,399 | 13,892 | ||||||
| Universal Health Realty Income Trust |
10,922 | 457,304 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
5,174 | 102,859 | ||||||
| Whitestone REIT |
1,078 | 15,879 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 2,745,113 | |||||||
See Notes to Financial Statements.
| 48 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Tejon Ranch Co.* |
1,917 | $ | 59,120 | |||||
| Road & Rail – 1.6% | ||||||||
| Celadon Group, Inc. |
11,120 | 207,611 | ||||||
| Heartland Express, Inc. |
27,816 | 394,709 | ||||||
| Knight Transportation, Inc. |
28,537 | 471,431 | ||||||
| Marten Transport Ltd. |
15,464 | 265,208 | ||||||
| Quality Distribution, Inc.* |
56,333 | 520,517 | ||||||
| Roadrunner Transportation Systems, Inc.* |
14,004 | 395,473 | ||||||
| Saia, Inc.* |
13,206 | 411,763 | ||||||
| Swift Transportation Co.* |
83,248 | 1,680,777 | ||||||
| Universal Truckload Services, Inc. |
7,208 | 192,165 | ||||||
|
|
|
|||||||
| Total Road & Rail | 4,539,654 | |||||||
| Semiconductors & Semiconductor Equipment – 3.0% | ||||||||
| Advanced Energy Industries, Inc.* |
6,690 | 117,209 | ||||||
| Amkor Technology, Inc.*(a) |
145,974 | 626,229 | ||||||
| Brooks Automation, Inc. |
30,318 | 282,261 | ||||||
| Cabot Microelectronics Corp.* |
8,300 | 319,716 | ||||||
| Ceva, Inc.* |
6,301 | 108,692 | ||||||
| Diodes, Inc.* |
9,400 | 230,300 | ||||||
| Entegris, Inc.* |
72,879 | 739,722 | ||||||
| Entropic Communications, Inc.* |
11,387 | 49,875 | ||||||
| GT Advanced Technologies, Inc.*(a) |
256,746 | 2,184,908 | ||||||
| Integrated Device Technology, Inc.* |
4,660 | 43,897 | ||||||
| Integrated Silicon Solution, Inc.* |
1,490 | 16,226 | ||||||
| Intersil Corp. Class A |
2,241 | 25,166 | ||||||
| IXYS Corp. |
15,120 | 145,908 | ||||||
| Kulicke & Soffa Industries, Inc.* |
55,375 | 639,581 | ||||||
| Lattice Semiconductor Corp.* |
31,021 | 138,354 | ||||||
| MA-COM Technology Solutions Holdings, Inc.* |
10,358 | 176,293 | ||||||
| Micrel, Inc. |
14,892 | 135,666 | ||||||
| Monolithic Power Systems, Inc. |
5,926 | 179,439 | ||||||
| Nanometrics, Inc.* |
4,640 | 74,797 | ||||||
| NVE Corp.* |
1,294 | 66,046 | ||||||
| Omnivision Technologies, Inc.* |
10,936 | 167,430 | ||||||
| PDF Solutions, Inc.* |
7,720 | 164,050 | ||||||
| Photronics, Inc.* |
42,398 | 331,976 | ||||||
| Rudolph Technologies, Inc.* |
10,947 | 124,796 | ||||||
| Supertex, Inc. |
1,041 | 26,379 | ||||||
| Ultra Clean Holdings* |
22,378 | 154,632 | ||||||
| Ultratech, Inc.* |
8,795 | 266,489 | ||||||
| Veeco Instruments, Inc.*(a) |
13,878 | 516,678 | ||||||
| Volterra Semiconductor Corp.* |
9,406 | 216,338 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 8,269,053 | |||||||
| Software – 1.4% | ||||||||
| Actuate Corp.* |
18,385 | 135,130 | ||||||
| Advent Software, Inc. |
9,143 | 290,290 | ||||||
| American Software, Inc. Class A |
9,356 | 79,900 | ||||||
| Blackbaud, Inc. |
3,021 | 117,940 | ||||||
| BroadSoft, Inc.* |
2,500 | 90,075 | ||||||
| Digimarc Corp. |
2,403 | 48,541 | ||||||
| Ebix, Inc.(a) |
28,037 | 278,688 | ||||||
| Ellie Mae, Inc.* |
4,545 | 145,485 | ||||||
| Investments | Shares | Value | ||||||
| EPIQ Systems, Inc. |
4,967 | $ | 65,664 | |||||
| Exa Corp.* |
10,945 | 169,538 | ||||||
| Interactive Intelligence Group, Inc.* |
799 | 50,728 | ||||||
| Manhattan Associates, Inc.* |
5,956 | 568,500 | ||||||
| MicroStrategy, Inc. Class A* |
1,522 | 157,923 | ||||||
| Monotype Imaging Holdings, Inc. |
11,599 | 332,427 | ||||||
| Netscout Systems, Inc.* |
10,182 | 260,354 | ||||||
| Pegasystems, Inc. |
1,775 | 70,663 | ||||||
| PROS Holdings, Inc.* |
2,025 | 69,235 | ||||||
| Synchronoss Technologies, Inc.* |
8,874 | 337,744 | ||||||
| Tangoe, Inc.* |
1,021 | 24,361 | ||||||
| TeleNav, Inc.* |
22,921 | 133,859 | ||||||
| VASCO Data Security International, Inc.* |
21,563 | 170,132 | ||||||
| Verint Systems, Inc.* |
7,419 | 274,948 | ||||||
|
|
|
|||||||
| Total Software | 3,872,125 | |||||||
| Specialty Retail – 4.1% | ||||||||
| Aeropostale, Inc.* |
31,443 | 295,564 | ||||||
| America’s Car-Mart, Inc.* |
5,797 | 261,503 | ||||||
| Asbury Automotive Group, Inc.* |
17,348 | 922,914 | ||||||
| bebe Stores, Inc. |
11,076 | 67,453 | ||||||
| Big 5 Sporting Goods Corp. |
5,763 | 92,669 | ||||||
| Body Central Corp.* |
9,968 | 60,805 | ||||||
| Brown Shoe Co., Inc. |
1,992 | 46,752 | ||||||
| Cato Corp. (The) Class A |
16,469 | 460,803 | ||||||
| Children’s Place Retail Stores, Inc. (The)* |
9,677 | 559,911 | ||||||
| Conn’s, Inc.* |
4,167 | 208,517 | ||||||
| Destination Maternity Corp. |
4,434 | 141,001 | ||||||
| Destination XL Group, Inc.* |
99,704 | 645,085 | ||||||
| Finish Line, Inc. (The) Class A |
31,942 | 794,398 | ||||||
| Francesca’s Holdings Corp.* |
8,549 | 159,353 | ||||||
| Haverty Furniture Cos., Inc. |
10,836 | 265,807 | ||||||
| hhgregg, Inc.* |
29,272 | 524,261 | ||||||
| Jos. A. Bank Clothiers, Inc.*(a) |
15,626 | 686,919 | ||||||
| Kirkland’s, Inc.* |
11,072 | 204,168 | ||||||
| Lithia Motors, Inc. Class A |
13,799 | 1,006,775 | ||||||
| MarineMax, Inc.* |
799 | 9,748 | ||||||
| Mattress Firm Holding Corp.*(a) |
14,324 | 455,503 | ||||||
| Monro Muffler Brake, Inc. |
9,473 | 440,400 | ||||||
| Office Depot, Inc.* |
42,612 | 205,816 | ||||||
| PEP Boys-Manny Moe & Jack (The)* |
25,648 | 319,831 | ||||||
| Shoe Carnival, Inc. |
9,450 | 255,244 | ||||||
| Sonic Automotive, Inc. Class A |
28,632 | 681,442 | ||||||
| Stage Stores, Inc. |
11,852 | 227,558 | ||||||
| Stein Mart, Inc. |
13,315 | 182,682 | ||||||
| Systemax, Inc. |
25,257 | 234,132 | ||||||
| Tilly’s, Inc. Class A* |
15,295 | 221,930 | ||||||
| TravelCenters of America LLC* |
46,102 | 361,901 | ||||||
| West Marine, Inc.* |
7,960 | 97,112 | ||||||
| Zumiez, Inc.*(a) |
13,612 | 374,806 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 11,472,763 | |||||||
| Textiles, Apparel & Luxury Goods – 1.6% | ||||||||
| Cherokee, Inc. |
2,839 | 36,935 | ||||||
| Crocs, Inc.* |
69,885 | 951,135 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 49 |
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2013
| Investments | Shares | Value | ||||||
| Culp, Inc. |
7,521 | $ | 140,718 | |||||
| G-III Apparel Group Ltd.* |
9,757 | 532,635 | ||||||
| Jones Group, Inc. (The) |
31,963 | 479,765 | ||||||
| Maidenform Brands, Inc.* |
8,632 | 202,766 | ||||||
| Movado Group, Inc. |
9,000 | 393,750 | ||||||
| Oxford Industries, Inc. |
4,648 | 315,971 | ||||||
| Perry Ellis International, Inc. |
5,184 | 97,666 | ||||||
| Quiksilver, Inc.* |
91,161 | 640,862 | ||||||
| R.G. Barry Corp. |
7,697 | 145,550 | ||||||
| Unifi, Inc.* |
7,876 | 183,983 | ||||||
| Vera Bradley, Inc.*(a) |
15,965 | 328,240 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 4,449,976 | |||||||
| Thrifts & Mortgage Finance – 2.1% | ||||||||
| Astoria Financial Corp. |
34,052 | 423,607 | ||||||
| Bank Mutual Corp. |
9,120 | 57,182 | ||||||
| Beneficial Mutual Bancorp, Inc.* |
12,389 | 123,518 | ||||||
| Berkshire Hills Bancorp, Inc. |
9,207 | 231,188 | ||||||
| Bofi Holding, Inc.*(a) |
6,899 | 447,469 | ||||||
| Brookline Bancorp, Inc. |
26,733 | 251,558 | ||||||
| Dime Community Bancshares, Inc. |
22,570 | 375,790 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
1,789 | 59,717 | ||||||
| First Defiance Financial Corp. |
6,347 | 148,456 | ||||||
| Flagstar Bancorp, Inc.* |
22,792 | 336,410 | ||||||
| Fox Chase Bancorp, Inc. |
1,949 | 33,913 | ||||||
| Franklin Financial Corp. |
1,814 | 34,393 | ||||||
| HomeStreet, Inc. |
17,529 | 338,310 | ||||||
| Northfield Bancorp, Inc. |
9,568 | 116,155 | ||||||
| Northwest Bancshares, Inc. |
36,366 | 480,758 | ||||||
| OceanFirst Financial Corp. |
11,015 | 186,264 | ||||||
| Oritani Financial Corp. |
14,921 | 245,600 | ||||||
| Provident Financial Holdings, Inc. |
7,246 | 120,356 | ||||||
| Provident Financial Services, Inc. |
30,227 | 489,980 | ||||||
| Provident New York Bancorp |
15,311 | 166,737 | ||||||
| Rockville Financial, Inc. |
7,537 | 97,981 | ||||||
| Territorial Bancorp, Inc. |
4,069 | 89,396 | ||||||
| TrustCo Bank Corp. |
45,708 | 272,420 | ||||||
| United Financial Bancorp, Inc. |
4,671 | 75,530 | ||||||
| Walker & Dunlop, Inc.* |
14,081 | 224,029 | ||||||
| Westfield Financial, Inc. |
5,322 | 37,573 | ||||||
| WSFS Financial Corp. |
4,470 | 269,317 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 5,733,607 | |||||||
| Tobacco – 0.4% | ||||||||
| Alliance One International, Inc.* |
28,423 | 82,711 | ||||||
| Universal Corp. |
18,778 | 956,363 | ||||||
|
|
|
|||||||
| Total Tobacco | 1,039,074 | |||||||
| Trading Companies & Distributors – 1.4% | ||||||||
| Aceto Corp. |
12,635 | 197,359 | ||||||
| CAI International, Inc.* |
19,360 | 450,507 | ||||||
| DXP Enterprises, Inc.* |
6,872 | 542,682 | ||||||
| H&E Equipment Services, Inc.* |
11,738 | 311,761 | ||||||
| Houston Wire & Cable Co. |
10,405 | 140,155 | ||||||
| Kaman Corp. |
10,137 | 383,787 | ||||||
| Investments | Shares | Value | ||||||
| Rush Enterprises, Inc. Class A* |
23,245 | $ | 616,225 | |||||
| TAL International Group, Inc.(a) |
24,887 | 1,162,970 | ||||||
| Titan Machinery, Inc.*(a) |
12,004 | 192,904 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 3,998,350 | |||||||
| Transportation Infrastructure – 0.3% | ||||||||
| Wesco Aircraft Holdings, Inc.* |
44,175 | 924,583 | ||||||
| Water Utilities – 0.5% | ||||||||
| American States Water Co. |
14,824 | 408,549 | ||||||
| Artesian Resources Corp. Class A |
2,869 | 63,835 | ||||||
| California Water Service Group |
18,436 | 374,620 | ||||||
| Connecticut Water Service, Inc. |
2,345 | 75,415 | ||||||
| Middlesex Water Co. |
4,576 | 97,881 | ||||||
| SJW Corp. |
6,294 | 176,358 | ||||||
| York Water Co. |
3,297 | 66,171 | ||||||
|
|
|
|||||||
| Total Water Utilities | 1,262,829 | |||||||
| Wireless Telecommunication Services – 0.3% | ||||||||
| Boingo Wireless, Inc.*(a) |
5,739 | 40,173 | ||||||
| NTELOS Holdings Corp. |
12,821 | 241,035 | ||||||
| Shenandoah Telecommunications Co. |
5,836 | 140,647 | ||||||
| USA Mobility, Inc. |
25,662 | 363,374 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 785,229 | |||||||
| TOTAL COMMON STOCKS (Cost: $217,133,022) |
277,378,502 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree MidCap Earnings Fund(b) |
||||||||
| (Cost: $415,978) | 6,392 | 503,626 | ||||||
| WARRANTS – 0.0% | ||||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Tejon Ranch Co., expiring 8/31/16* |
||||||||
| (Cost: $1,626) | 271 | 748 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $24,395,715)(d) | 24,395,715 | 24,395,715 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 109.1% (Cost: $241,946,341)(e) |
302,278,591 | |||||||
| Liabilities in Excess of Other Assets – (9.1)% |
(25,281,070 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 276,997,521 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 8). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund’s securities on loan was $23,858,252 and the total market value of the collateral held by the Fund was $24,522,560. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $126,845. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 50 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2013
| Investments | Shares | Value | ||||||
| UNITED STATES – 100.4% | ||||||||
| COMMON STOCKS – 99.8% | ||||||||
| Aerospace & Defense – 1.9% | ||||||||
| Alliant Techsystems, Inc. |
380 | $ | 37,073 | |||||
| B/E Aerospace, Inc.* |
579 | 42,742 | ||||||
| DigitalGlobe, Inc.* |
207 | 6,545 | ||||||
| Huntington Ingalls Industries, Inc. |
277 | 18,670 | ||||||
| L-3 Communications Holdings, Inc. |
977 | 92,326 | ||||||
| Northrop Grumman Corp. |
2,762 | 263,108 | ||||||
| Teledyne Technologies, Inc.* |
229 | 19,449 | ||||||
| Triumph Group, Inc. |
363 | 25,490 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 505,403 | |||||||
| Airlines – 1.0% | ||||||||
| Alaska Air Group, Inc. |
533 | 33,376 | ||||||
| Allegiant Travel Co. |
84 | 8,850 | ||||||
| JetBlue Airways Corp.*(a) |
1,645 | 10,956 | ||||||
| Southwest Airlines Co. |
4,552 | 66,277 | ||||||
| Spirit Airlines, Inc.* |
361 | 12,371 | ||||||
| United Continental Holdings, Inc.* |
1,925 | 59,117 | ||||||
| US Airways Group, Inc.*(a) |
3,187 | 60,426 | ||||||
|
|
|
|||||||
| Total Airlines | 251,373 | |||||||
| Auto Components – 1.4% | ||||||||
| Dana Holding Corp. |
1,959 | 44,744 | ||||||
| Lear Corp. |
2,499 | 178,853 | ||||||
| TRW Automotive Holdings Corp.* |
2,120 | 151,177 | ||||||
|
|
|
|||||||
| Total Auto Components | 374,774 | |||||||
| Automobiles – 0.1% | ||||||||
| Thor Industries, Inc. |
383 | 22,229 | ||||||
| Beverages – 0.5% | ||||||||
| Coca-Cola Enterprises, Inc. |
2,062 | 82,913 | ||||||
| Constellation Brands, Inc. Class A* |
1,013 | 58,146 | ||||||
|
|
|
|||||||
| Total Beverages | 141,059 | |||||||
| Biotechnology – 3.2% | ||||||||
| Amgen, Inc. |
4,404 | 492,984 | ||||||
| Gilead Sciences, Inc.* |
5,529 | 347,442 | ||||||
|
|
|
|||||||
| Total Biotechnology | 840,426 | |||||||
| Building Products – 0.3% | ||||||||
| A.O. Smith Corp. |
373 | 16,860 | ||||||
| Fortune Brands Home & Security, Inc. |
418 | 17,401 | ||||||
| Lennox International, Inc. |
235 | 17,686 | ||||||
| Masco Corp. |
617 | 13,130 | ||||||
|
|
|
|||||||
| Total Building Products | 65,077 | |||||||
| Capital Markets – 1.3% | ||||||||
| Ameriprise Financial, Inc. |
1,263 | 115,034 | ||||||
| Raymond James Financial, Inc. |
738 | 30,752 | ||||||
| State Street Corp. |
2,841 | 186,796 | ||||||
|
|
|
|||||||
| Total Capital Markets | 332,582 | |||||||
| Chemicals – 2.9% | ||||||||
| Ashland, Inc. |
282 | 26,079 | ||||||
| Axiall Corp. |
285 | 10,770 | ||||||
| Investments | Shares | Value | ||||||
| Chemtura Corp.* |
778 | $ | 17,886 | |||||
| Eastman Chemical Co. |
1,049 | 81,717 | ||||||
| Ecolab, Inc. |
1,163 | 114,858 | ||||||
| H.B. Fuller Co. |
336 | 15,184 | ||||||
| Huntsman Corp. |
3,178 | 65,499 | ||||||
| NewMarket Corp. |
95 | 27,351 | ||||||
| Olin Corp. |
702 | 16,195 | ||||||
| PolyOne Corp. |
357 | 10,964 | ||||||
| PPG Industries, Inc. |
866 | 144,674 | ||||||
| Rockwood Holdings, Inc. |
720 | 48,168 | ||||||
| RPM International, Inc. |
760 | 27,512 | ||||||
| Sherwin-Williams Co. (The) |
413 | 75,240 | ||||||
| Valspar Corp. |
521 | 33,047 | ||||||
| Westlake Chemical Corp. |
465 | 48,667 | ||||||
|
|
|
|||||||
| Total Chemicals | 763,811 | |||||||
| Commercial Banks – 1.5% | ||||||||
| CapitalSource, Inc. |
4,392 | 52,177 | ||||||
| Popular, Inc.* |
795 | 20,853 | ||||||
| Regions Financial Corp. |
11,426 | 105,805 | ||||||
| SunTrust Banks, Inc. |
5,760 | 186,739 | ||||||
| TCF Financial Corp. |
1,872 | 26,732 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 392,306 | |||||||
| Commercial Services & Supplies – 0.4% | ||||||||
| Avery Dennison Corp. |
575 | 25,024 | ||||||
| Deluxe Corp. |
475 | 19,789 | ||||||
| Iron Mountain, Inc. |
600 | 16,212 | ||||||
| KAR Auction Services, Inc. |
477 | 13,456 | ||||||
| Steelcase, Inc. Class A |
1,054 | 17,517 | ||||||
| Tetra Tech, Inc.* |
404 | 10,460 | ||||||
| UniFirst Corp. |
113 | 11,799 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 114,257 | |||||||
| Communications Equipment – 0.2% | ||||||||
| ARRIS Group, Inc.* |
403 | 6,875 | ||||||
| EchoStar Corp. Class A* |
602 | 26,452 | ||||||
| InterDigital, Inc. |
680 | 25,385 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 58,712 | |||||||
| Computers & Peripherals – 0.1% | ||||||||
| 3D Systems Corp.*(a) |
158 | 8,530 | ||||||
| NCR Corp.* |
624 | 24,717 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 33,247 | |||||||
| Construction & Engineering – 1.1% | ||||||||
| AECOM Technology Corp.* |
912 | 28,518 | ||||||
| EMCOR Group, Inc. |
377 | 14,752 | ||||||
| Fluor Corp. |
1,502 | 106,582 | ||||||
| Jacobs Engineering Group, Inc.* |
783 | 45,555 | ||||||
| MasTec, Inc.* |
468 | 14,180 | ||||||
| Quanta Services, Inc.* |
1,050 | 28,886 | ||||||
| URS Corp. |
724 | 38,915 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 277,388 | |||||||
| Construction Materials – 0.0% | ||||||||
| Eagle Materials, Inc. |
117 | 8,488 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 51 |
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2013
| Investments | Shares | Value | ||||||
| Consumer Finance – 1.2% | ||||||||
| Discover Financial Services |
4,477 | $ | 226,267 | |||||
| Portfolio Recovery Associates, Inc.* |
288 | 17,263 | ||||||
| SLM Corp. |
3,029 | 75,422 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 318,952 | |||||||
| Containers & Packaging – 0.9% | ||||||||
| Bemis Co., Inc. |
613 | 23,913 | ||||||
| Graphic Packaging Holding Co.* |
2,125 | 18,190 | ||||||
| MeadWestvaco Corp. |
696 | 26,713 | ||||||
| Owens-Illinois, Inc.* |
1,806 | 54,216 | ||||||
| Packaging Corp. of America |
224 | 12,788 | ||||||
| Rock-Tenn Co. Class A |
413 | 41,825 | ||||||
| Sealed Air Corp. |
2,292 | 62,319 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 239,964 | |||||||
| Distributors – 0.4% | ||||||||
| Genuine Parts Co. |
852 | 68,918 | ||||||
| LKQ Corp.* |
1,160 | 36,958 | ||||||
| Pool Corp. |
179 | 10,047 | ||||||
|
|
|
|||||||
| Total Distributors | 115,923 | |||||||
| Diversified Consumer Services – 0.2% | ||||||||
| H&R Block, Inc. |
1,485 | 39,590 | ||||||
| Service Corp. International |
1,157 | 21,544 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 61,134 | |||||||
| Diversified Financial Services – 7.4% | ||||||||
| Bank of America Corp. |
46,057 | 635,587 | ||||||
| Citigroup, Inc. |
26,040 | 1,263,200 | ||||||
| NASDAQ OMX Group, Inc. (The) |
1,303 | 41,813 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 1,940,600 | |||||||
| Diversified Telecommunication Services –1.0% | ||||||||
| Verizon Communications, Inc. |
5,834 | 272,214 | ||||||
| Electric Utilities – 1.4% | ||||||||
| American Electric Power Co., Inc. |
3,192 | 138,373 | ||||||
| Edison International |
2,738 | 126,112 | ||||||
| NV Energy, Inc. |
1,554 | 36,690 | ||||||
| OGE Energy Corp. |
1,008 | 36,379 | ||||||
| PNM Resources, Inc. |
433 | 9,799 | ||||||
| Portland General Electric Co. |
465 | 13,127 | ||||||
| UNS Energy Corp. |
181 | 8,438 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 368,918 | |||||||
| Electrical Equipment – 0.3% | ||||||||
| Belden, Inc. |
287 | 18,382 | ||||||
| EnerSys |
415 | 25,161 | ||||||
| Generac Holdings, Inc. |
309 | 13,176 | ||||||
| General Cable Corp. |
142 | 4,509 | ||||||
| Regal-Beloit Corp. |
275 | 18,681 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 79,909 | |||||||
| Electronic Equipment, Instruments & Components – 0.2% | ||||||||
| Ingram Micro, Inc. Class A* |
1,835 | 42,297 | ||||||
| Energy Equipment & Services – 1.7% | ||||||||
| Bristow Group, Inc. |
221 | 16,080 | ||||||
| Dresser-Rand Group, Inc.* |
337 | 21,029 | ||||||
| Halliburton Co. |
7,465 | 359,440 | ||||||
| Investments | Shares | Value | ||||||
| Patterson-UTI Energy, Inc. |
1,322 | $ | 28,264 | |||||
| RPC, Inc.(a) |
1,929 | 29,842 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 454,655 | |||||||
| Food & Staples Retailing – 10.6% | ||||||||
| Costco Wholesale Corp. |
1,831 | 210,785 | ||||||
| CVS Caremark Corp. |
7,229 | 410,246 | ||||||
| Kroger Co. (The) |
4,060 | 163,780 | ||||||
| Safeway, Inc. |
2,000 | 63,980 | ||||||
| Sysco Corp. |
3,155 | 100,424 | ||||||
| Walgreen Co. |
4,465 | 240,217 | ||||||
| Wal-Mart Stores, Inc. |
21,143 | 1,563,736 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 2,753,168 | |||||||
| Food Products – 2.3% | ||||||||
| Archer-Daniels-Midland Co. |
4,839 | 178,269 | ||||||
| Campbell Soup Co. |
1,838 | 74,825 | ||||||
| ConAgra Foods, Inc. |
1,927 | 58,465 | ||||||
| Flowers Foods, Inc. |
699 | 14,987 | ||||||
| Hain Celestial Group, Inc. (The)* |
186 | 14,344 | ||||||
| Hormel Foods Corp. |
1,221 | 51,429 | ||||||
| Ingredion, Inc. |
632 | 41,819 | ||||||
| McCormick & Co., Inc. |
579 | 37,461 | ||||||
| Seaboard Corp. |
10 | 27,480 | ||||||
| Tyson Foods, Inc. Class A |
3,269 | 92,447 | ||||||
|
|
|
|||||||
| Total Food Products | 591,526 | |||||||
| Gas Utilities – 0.2% | ||||||||
| Atmos Energy Corp. |
481 | 20,486 | ||||||
| UGI Corp. |
696 | 27,234 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 47,720 | |||||||
| Health Care Equipment & Supplies – 3.8% | ||||||||
| Abbott Laboratories |
23,901 | 793,274 | ||||||
| Boston Scientific Corp.* |
9,831 | 115,416 | ||||||
| CareFusion Corp.* |
1,195 | 44,095 | ||||||
| STERIS Corp. |
302 | 12,974 | ||||||
| Teleflex, Inc. |
192 | 15,798 | ||||||
| West Pharmaceutical Services, Inc. |
298 | 12,263 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 993,820 | |||||||
| Health Care Providers & Services – 3.2% | ||||||||
| Air Methods Corp. |
185 | 7,881 | ||||||
| AmerisourceBergen Corp. |
1,307 | 79,858 | ||||||
| Cigna Corp. |
2,836 | 217,975 | ||||||
| Community Health Systems, Inc. |
862 | 35,773 | ||||||
| Davita Healthcare Partners, Inc.* |
1,052 | 59,859 | ||||||
| Health Management Associates, Inc. Class A* |
1,568 | 20,070 | ||||||
| HealthSouth Corp. |
585 | 20,171 | ||||||
| Henry Schein, Inc.* |
446 | 46,250 | ||||||
| LifePoint Hospitals, Inc.* |
313 | 14,595 | ||||||
| McKesson Corp. |
1,463 | 187,703 | ||||||
| Omnicare, Inc. |
846 | 46,953 | ||||||
| Team Health Holdings, Inc.* |
263 | 9,978 | ||||||
| Tenet Healthcare Corp.* |
531 | 21,872 | ||||||
| Universal Health Services, Inc. Class B |
692 | 51,893 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 820,831 | |||||||
See Notes to Financial Statements.
| 52 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2013
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure – 0.6% | ||||||||
| Brinker International, Inc. |
421 | $ | 17,063 | |||||
| Cheesecake Factory, Inc. (The) |
269 | 11,823 | ||||||
| Cracker Barrel Old Country Store, Inc. |
147 | 15,176 | ||||||
| Penn National Gaming, Inc.* |
376 | 20,815 | ||||||
| Six Flags Entertainment Corp. |
802 | 27,100 | ||||||
| Vail Resorts, Inc. |
42 | 2,914 | ||||||
| Wyndham Worldwide Corp. |
816 | 49,751 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 144,642 | |||||||
| Household Durables – 1.8% | ||||||||
| D.R. Horton, Inc. |
4,424 | 85,958 | ||||||
| Jarden Corp.* |
710 | 34,364 | ||||||
| Leggett & Platt, Inc. |
764 | 23,035 | ||||||
| Lennar Corp. Class A |
1,835 | 64,959 | ||||||
| Mohawk Industries, Inc.* |
246 | 32,042 | ||||||
| Newell Rubbermaid, Inc. |
1,964 | 54,010 | ||||||
| NVR, Inc.* |
18 | 16,545 | ||||||
| PulteGroup, Inc. |
1,382 | 22,803 | ||||||
| Toll Brothers, Inc.* |
1,549 | 50,234 | ||||||
| Whirlpool Corp. |
541 | 79,224 | ||||||
|
|
|
|||||||
| Total Household Durables | 463,174 | |||||||
| Household Products – 1.0% | ||||||||
| Energizer Holdings, Inc. |
453 | 41,291 | ||||||
| Kimberly-Clark Corp. |
2,125 | 200,218 | ||||||
| Spectrum Brands Holdings, Inc. |
261 | 17,184 | ||||||
|
|
|
|||||||
| Total Household Products | 258,693 | |||||||
| Independent Power Producers & Energy Traders – 0.1% | ||||||||
| NRG Energy, Inc. |
767 | 20,962 | ||||||
| Industrial Conglomerates – 0.1% | ||||||||
| Carlisle Cos., Inc. |
471 | 33,107 | ||||||
| Insurance – 14.5% | ||||||||
| Aflac, Inc. |
4,737 | 293,647 | ||||||
| Allstate Corp. (The) |
3,881 | 196,185 | ||||||
| American Financial Group, Inc. |
559 | 30,219 | ||||||
| American International Group, Inc. |
15,867 | 771,612 | ||||||
| American National Insurance Co. |
178 | 17,451 | ||||||
| AmTrust Financial Services, Inc. |
478 | 18,671 | ||||||
| Assurant, Inc. |
867 | 46,905 | ||||||
| Berkshire Hathaway, Inc. Class B* |
11,432 | 1,297,646 | ||||||
| Chubb Corp. (The) |
1,439 | 128,445 | ||||||
| Cincinnati Financial Corp. |
737 | 34,757 | ||||||
| CNO Financial Group, Inc. |
3,192 | 45,965 | ||||||
| Fidelity National Financial, Inc. Class A |
1,415 | 37,639 | ||||||
| First American Financial Corp. |
961 | 23,400 | ||||||
| Hanover Insurance Group, Inc. (The) |
88 | 4,868 | ||||||
| Hartford Financial Services Group, Inc. |
4,734 | 147,322 | ||||||
| HCC Insurance Holdings, Inc. |
789 | 34,574 | ||||||
| Lincoln National Corp. |
3,408 | 143,102 | ||||||
| Primerica, Inc. |
450 | 18,153 | ||||||
| Principal Financial Group, Inc. |
1,856 | 79,474 | ||||||
| Protective Life Corp. |
594 | 25,275 | ||||||
| Torchmark Corp. |
754 | 54,552 | ||||||
| Travelers Cos., Inc. (The) |
2,365 | 200,481 | ||||||
| Investments | Shares | Value | ||||||
| Unum Group |
2,805 | $ | 85,384 | |||||
| W.R. Berkley Corp. |
959 | 41,103 | ||||||
|
|
|
|||||||
| Total Insurance | 3,776,830 | |||||||
| Internet & Catalog Retail – 0.9% | ||||||||
| Expedia, Inc. |
676 | 35,010 | ||||||
| HSN, Inc. |
319 | 17,105 | ||||||
| Liberty Interactive Corp. Class A* |
7,378 | 173,162 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 225,277 | |||||||
| Internet Software & Services – 0.1% | ||||||||
| AOL, Inc.* |
319 | 11,031 | ||||||
| ValueClick, Inc.* |
314 | 6,547 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 17,578 | |||||||
| IT Services – 0.5% | ||||||||
| Computer Sciences Corp. |
1,189 | 61,519 | ||||||
| Convergys Corp. |
837 | 15,694 | ||||||
| CoreLogic, Inc.* |
665 | 17,988 | ||||||
| DST Systems, Inc. |
418 | 31,522 | ||||||
| MAXIMUS, Inc. |
208 | 9,368 | ||||||
|
|
|
|||||||
| Total IT Services | 136,091 | |||||||
| Life Sciences Tools & Services – 0.7% | ||||||||
| Covance, Inc.* |
237 | 20,491 | ||||||
| PAREXEL International Corp.* |
196 | 9,845 | ||||||
| Thermo Fisher Scientific, Inc. |
1,696 | 156,287 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 186,623 | |||||||
| Machinery – 1.3% | ||||||||
| AGCO Corp. |
1,119 | 67,610 | ||||||
| Flowserve Corp. |
849 | 52,969 | ||||||
| Manitowoc Co., Inc. (The) |
632 | 12,375 | ||||||
| Middleby Corp.* |
85 | 17,757 | ||||||
| Oshkosh Corp.* |
707 | 34,629 | ||||||
| Snap-On, Inc. |
393 | 39,104 | ||||||
| Terex Corp.* |
747 | 25,099 | ||||||
| Toro Co. (The) |
318 | 17,283 | ||||||
| Trinity Industries, Inc. |
648 | 29,387 | ||||||
| Valmont Industries, Inc. |
163 | 22,642 | ||||||
| Wabtec Corp. |
492 | 30,932 | ||||||
|
|
|
|||||||
| Total Machinery | 349,787 | |||||||
| Media – 10.6% | ||||||||
| CBS Corp. Class B |
3,659 | 201,831 | ||||||
| Cinemark Holdings, Inc. |
606 | 19,234 | ||||||
| Comcast Corp. Class A |
12,507 | 564,691 | ||||||
| Discovery Communications, Inc. Class A* |
1,208 | 101,979 | ||||||
| Gannett Co., Inc. |
2,851 | 76,378 | ||||||
| Interpublic Group of Cos., Inc. (The) |
3,304 | 56,763 | ||||||
| Madison Square Garden, Inc. Class A* |
228 | 13,240 | ||||||
| News Corp. Class A* |
3,343 | 53,689 | ||||||
| Time Warner, Inc. |
5,198 | 342,080 | ||||||
| Twenty-First Century Fox, Inc. Class A |
13,374 | 448,029 | ||||||
| Viacom, Inc. Class B |
3,360 | 280,829 | ||||||
| Walt Disney Co. (The) |
9,033 | 582,538 | ||||||
| Washington Post Co. (The) Class B |
40 | 24,454 | ||||||
|
|
|
|||||||
| Total Media | 2,765,735 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2013
| Investments | Shares | Value | ||||||
| Metals & Mining – 0.4% | ||||||||
| Commercial Metals Co. |
738 | $ | 12,509 | |||||
| Reliance Steel & Aluminum Co. |
616 | 45,135 | ||||||
| Steel Dynamics, Inc. |
1,500 | 25,065 | ||||||
| Worthington Industries, Inc. |
510 | 17,559 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 100,268 | |||||||
| Multiline Retail – 1.1% | ||||||||
| Dillard’s, Inc. Class A |
419 | 32,808 | ||||||
| Target Corp. |
4,038 | 258,351 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 291,159 | |||||||
| Multi-Utilities – 1.2% | ||||||||
| Black Hills Corp. |
187 | 9,324 | ||||||
| CenterPoint Energy, Inc. |
2,248 | 53,885 | ||||||
| CMS Energy Corp. |
1,535 | 40,401 | ||||||
| DTE Energy Co. |
940 | 62,021 | ||||||
| Sempra Energy |
1,475 | 126,260 | ||||||
| Vectren Corp. |
437 | 14,574 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 306,465 | |||||||
| Office Electronics – 0.6% | ||||||||
| Xerox Corp. |
14,573 | 149,956 | ||||||
| Oil, Gas & Consumable Fuels – 4.3% | ||||||||
| CVR Energy, Inc. |
1,018 | 39,213 | ||||||
| Delek US Holdings, Inc. |
785 | 16,556 | ||||||
| Hess Corp. |
2,966 | 229,391 | ||||||
| HollyFrontier Corp. |
3,613 | 152,143 | ||||||
| Marathon Petroleum Corp. |
4,250 | 273,360 | ||||||
| Murphy Oil Corp. |
1,582 | 95,426 | ||||||
| Semgroup Corp. Class A |
29 | 1,654 | ||||||
| Targa Resources Corp. |
101 | 7,369 | ||||||
| Tesoro Corp. |
1,624 | 71,424 | ||||||
| Valero Energy Corp. |
5,440 | 185,776 | ||||||
| Western Refining, Inc.(a) |
1,311 | 39,382 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 1,111,694 | |||||||
| Paper & Forest Products – 0.4% | ||||||||
| International Paper Co. |
2,423 | 108,550 | ||||||
| Pharmaceuticals – 1.9% | ||||||||
| Actavis, Inc.* |
359 | 51,696 | ||||||
| Eli Lilly & Co. |
6,096 | 306,812 | ||||||
| Medicines Co. (The)* |
147 | 4,927 | ||||||
| Mylan, Inc.* |
3,166 | 120,846 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 484,281 | |||||||
| Professional Services – 0.2% | ||||||||
| Manpowergroup, Inc. |
484 | 35,206 | ||||||
| Robert Half International, Inc. |
637 | 24,862 | ||||||
|
|
|
|||||||
| Total Professional Services | 60,068 | |||||||
| Real Estate Investment Trusts (REITs) – 0.2% | ||||||||
| Corrections Corp. of America |
424 | 14,649 | ||||||
| Geo Group, Inc. (The) |
384 | 12,768 | ||||||
| Ryman Hospitality Properties, Inc.(a) |
104 | 3,589 | ||||||
| Weyerhaeuser Co. |
861 | 24,651 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 55,657 | |||||||
| Investments | Shares | Value | ||||||
| Real Estate Management & Development – 0.2% | ||||||||
| CBRE Group, Inc. Class A* |
1,377 | $ | 31,850 | |||||
| Jones Lang LaSalle, Inc. |
227 | 19,817 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 51,667 | |||||||
| Road & Rail – 0.8% | ||||||||
| AMERCO |
161 | 29,645 | ||||||
| Avis Budget Group, Inc.* |
1,578 | 45,494 | ||||||
| Genesee & Wyoming, Inc. Class A* |
178 | 16,549 | ||||||
| Hertz Global Holdings, Inc.* |
1,985 | 43,987 | ||||||
| JB Hunt Transport Services, Inc. |
448 | 32,673 | ||||||
| Ryder System, Inc. |
378 | 22,567 | ||||||
| Swift Transportation Co.* |
1,034 | 20,876 | ||||||
|
|
|
|||||||
| Total Road & Rail | 211,791 | |||||||
| Specialty Retail – 4.4% | ||||||||
| AutoNation, Inc.* |
761 | 39,701 | ||||||
| Cabela’s, Inc.* |
322 | 20,296 | ||||||
| CarMax, Inc.* |
1,012 | 49,052 | ||||||
| CST Brands, Inc. |
618 | 18,416 | ||||||
| GameStop Corp. Class A |
1,233 | 61,218 | ||||||
| Gap, Inc. (The) |
3,007 | 121,122 | ||||||
| Home Depot, Inc. (The) |
6,127 | 464,733 | ||||||
| Lowe’s Cos., Inc. |
5,188 | 247,001 | ||||||
| Lumber Liquidators Holdings, Inc.* |
67 | 7,146 | ||||||
| Murphy USA, Inc.* |
395 | 15,954 | ||||||
| Penske Automotive Group, Inc. |
711 | 30,381 | ||||||
| Pier 1 Imports, Inc. |
593 | 11,575 | ||||||
| Urban Outfitters, Inc.* |
588 | 21,621 | ||||||
| Williams-Sonoma, Inc. |
497 | 27,931 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,136,147 | |||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Columbia Sportswear Co. |
163 | 9,818 | ||||||
| Hanesbrands, Inc. |
579 | 36,077 | ||||||
| PVH Corp. |
465 | 55,191 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 101,086 | |||||||
| Thrifts & Mortgage Finance – 0.2% | ||||||||
| Nationstar Mortgage Holdings, Inc.*(a) |
474 | 26,653 | ||||||
| Ocwen Financial Corp.* |
488 | 27,216 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 53,869 | |||||||
| Trading Companies & Distributors – 0.4% | ||||||||
| Beacon Roofing Supply, Inc.* |
215 | 7,927 | ||||||
| GATX Corp. |
280 | 13,305 | ||||||
| United Rentals, Inc.* |
775 | 45,175 | ||||||
| WESCO International, Inc.* |
351 | 26,862 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 93,269 | |||||||
| Wireless Telecommunication Services – 0.2% | ||||||||
| T-Mobile US, Inc.* |
1,637 | 42,513 | ||||||
| TOTAL COMMON STOCKS (Cost: $21,653,001) |
26,019,702 | |||||||
See Notes to Financial Statements.
| 54 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2013
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| WisdomTree Earnings 500 Fund(b) |
187 | $ | 10,960 | |||||
| WisdomTree MidCap Earnings Fund(b) |
60 | 4,728 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $12,696) |
15,688 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $138,781)(d) | 138,781 | 138,781 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $21,804,478)(e) |
26,174,171 | |||||||
| Liabilities in Excess of Other Assets – (0.4)% |
|
(116,870 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 26,057,301 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 8). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund’s securities on loan was $135,186 and the total market value of the collateral held by the Fund was $138,781. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 55 |
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2013
| Investments | Shares | Value | ||||||
| INDIA – 99.8% | ||||||||
| COMMON STOCKS – 99.8% | ||||||||
| Auto Components – 0.4% | ||||||||
| Bharat Forge Ltd. |
366,410 | $ | 1,466,401 | |||||
| Exide Industries Ltd. |
873,172 | 1,804,086 | ||||||
| Motherson Sumi Systems Ltd. |
139,348 | 511,829 | ||||||
|
|
|
|||||||
| Total Auto Components | 3,782,316 | |||||||
| Automobiles – 7.5% | ||||||||
| Bajaj Auto Ltd. |
249,963 | 7,935,292 | ||||||
| Hero MotoCorp Ltd. |
254,111 | 8,155,459 | ||||||
| Mahindra & Mahindra Ltd. |
1,265,631 | 16,727,839 | ||||||
| Maruti Suzuki India Ltd. |
239,169 | 5,190,049 | ||||||
| Tata Motors Ltd. |
5,895,422 | 31,311,043 | ||||||
|
|
|
|||||||
| Total Automobiles | 69,319,682 | |||||||
| Biotechnology – 0.1% | ||||||||
| Biocon Ltd. |
121,604 | 655,949 | ||||||
| Capital Markets – 0.0% | ||||||||
| JM Financial Ltd. |
447,647 | 149,800 | ||||||
| Chemicals – 1.3% | ||||||||
| Asian Paints Ltd. |
484,111 | 3,551,281 | ||||||
| Berger Paints India Ltd. |
27,104 | 93,969 | ||||||
| Castrol India Ltd. |
171,001 | 845,650 | ||||||
| Chambal Fertilizers & Chemicals Ltd. |
756,910 | 432,831 | ||||||
| Coromandel International Ltd. |
355,421 | 1,328,748 | ||||||
| Godrej Industries Ltd. |
93,383 | 400,053 | ||||||
| Gujarat Fluorochemicals Ltd. |
118,542 | 447,053 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
29 | 28 | ||||||
| Pidilite Industries Ltd. |
112,296 | 450,224 | ||||||
| Tata Chemicals Ltd. |
363,290 | 1,380,508 | ||||||
| United Phosphorus Ltd. |
1,381,507 | 3,196,411 | ||||||
|
|
|
|||||||
| Total Chemicals | 12,126,756 | |||||||
| Commercial Banks – 13.2% | ||||||||
| Allahabad Bank |
1,090,271 | 1,323,546 | ||||||
| Axis Bank Ltd. |
978,120 | 15,746,318 | ||||||
| Bank of Baroda |
723,971 | 5,707,466 | ||||||
| Bank of India |
1,294,803 | 3,266,738 | ||||||
| Canara Bank |
1,072,154 | 3,792,485 | ||||||
| HDFC Bank Ltd. |
2,079,667 | 19,700,448 | ||||||
| ICICI Bank Ltd. |
1,988,467 | 28,066,590 | ||||||
| IDBI Bank Ltd. |
2,394,308 | 2,235,401 | ||||||
| Indian Overseas Bank |
1,399,221 | 987,869 | ||||||
| IndusInd Bank Ltd. |
431,897 | 2,543,919 | ||||||
| Jammu & Kashmir Bank Ltd. |
200,885 | 3,653,665 | ||||||
| Karnataka Bank Ltd. |
947,949 | 1,263,579 | ||||||
| Oriental Bank of Commerce |
618,229 | 1,429,417 | ||||||
| State Bank of India |
878,186 | 22,652,864 | ||||||
| UCO Bank |
1,824,580 | 1,688,913 | ||||||
| Union Bank of India Ltd. |
1,374,232 | 2,406,909 | ||||||
| Vijaya Bank Ltd. |
1,502,168 | 861,398 | ||||||
| Yes Bank Ltd. |
801,507 | 3,678,828 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 121,006,353 | |||||||
| Investments | Shares | Value | ||||||
| Construction & Engineering – 1.5% | ||||||||
| Engineers India Ltd. |
184,855 | $ | 512,002 | |||||
| Era Infra Engineering Ltd.* |
376,782 | 660,820 | ||||||
| GMR Infrastructure Ltd. |
333,406 | 115,564 | ||||||
| IRB Infrastructure Developers Ltd. |
1,442,120 | 1,726,490 | ||||||
| Larsen & Toubro Ltd. |
789,826 | 9,950,887 | ||||||
| Voltas Ltd. |
715,559 | 844,658 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 13,810,421 | |||||||
| Construction Materials – 1.5% | ||||||||
| ACC Ltd. |
143,240 | 2,544,138 | ||||||
| Ambuja Cements Ltd. |
1,719,405 | 5,013,615 | ||||||
| India Cements Ltd. |
707,268 | 574,468 | ||||||
| Madras Cements Ltd. |
218,672 | 622,956 | ||||||
| Ultratech Cement Ltd. |
179,264 | 5,180,774 | ||||||
|
|
|
|||||||
| Total Construction Materials | 13,935,951 | |||||||
| Consumer Finance – 1.5% | ||||||||
| Bajaj Finance Ltd. |
41,846 | 779,036 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
957,545 | 3,940,763 | ||||||
| Manappuram Finance Ltd. |
3,363,093 | 778,929 | ||||||
| Muthoot Finance Ltd. |
822,276 | 1,189,315 | ||||||
| Shriram City Union Finance Ltd. |
23,685 | 400,286 | ||||||
| Shriram Transport Finance Co., Ltd. |
776,447 | 7,117,069 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 14,205,398 | |||||||
| Diversified Financial Services – 3.4% | ||||||||
| Credit Analysis & Research Ltd. |
10,115 | 89,477 | ||||||
| CRISIL Ltd. |
11,084 | 208,605 | ||||||
| IDFC Ltd. |
5,867,639 | 8,252,466 | ||||||
| IFCI Ltd.* |
4,056,090 | 1,409,152 | ||||||
| Kotak Mahindra Bank Ltd. |
573,497 | 6,211,777 | ||||||
| L&T Finance Holdings Ltd. |
853,522 | 879,358 | ||||||
| Multi Commodity Exchange of India Ltd. |
64,153 | 390,523 | ||||||
| Power Finance Corp., Ltd. |
2,802,210 | 5,859,105 | ||||||
| Rural Electrification Corp., Ltd. |
2,661,178 | 7,993,523 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 31,293,986 | |||||||
| Electric Utilities – 2.1% | ||||||||
| CESC Ltd. |
363,881 | 1,969,799 | ||||||
| Power Grid Corp. of India Ltd. |
5,341,434 | 8,365,588 | ||||||
| Reliance Infrastructure Ltd. |
1,588,381 | 9,400,130 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 19,735,517 | |||||||
| Electrical Equipment – 1.8% | ||||||||
| ABB India Ltd. |
10,414 | 90,234 | ||||||
| Amara Raja Batteries Ltd. |
68,034 | 316,018 | ||||||
| Bharat Heavy Electricals Ltd. |
6,766,457 | 14,850,430 | ||||||
| Havells India Ltd. |
159,158 | 1,616,494 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 16,873,176 | |||||||
| Food Products – 0.6% | ||||||||
| Britannia Industries Ltd. |
9,050 | 118,826 | ||||||
| GlaxoSmithKline Consumer Healthcare Ltd. |
22,346 | 1,548,068 | ||||||
| McLeod Russel India Ltd. |
183,865 | 736,870 | ||||||
| Nestle India Ltd. |
27,566 | 2,298,253 | ||||||
| Tata Global Beverages Ltd. |
450,560 | 1,035,270 | ||||||
|
|
|
|||||||
| Total Food Products | 5,737,287 | |||||||
See Notes to Financial Statements.
| 56 | WisdomTree Domestic and International Earnings Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2013
| Investments | Shares | Value | ||||||
| Gas Utilities – 1.2% | ||||||||
| GAIL India Ltd. |
1,722,258 | $ | 9,017,749 | |||||
| Gujarat State Petronet Ltd. |
1,020,710 | 894,273 | ||||||
| Indraprastha Gas Ltd. |
223,209 | 960,328 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 10,872,350 | |||||||
| Health Care Providers & Services – 0.2% | ||||||||
| Apollo Hospitals Enterprise Ltd. |
99,109 | 1,471,714 | ||||||
| Fortis Healthcare Ltd.* |
256,176 | 399,578 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,871,292 | |||||||
| Hotels, Restaurants & Leisure – 0.0% | ||||||||
| Jubilant Foodworks Ltd.* |
14,743 | 272,288 | ||||||
| Household Durables – 0.0% | ||||||||
| TTK Prestige Ltd. |
1,505 | 80,051 | ||||||
| Videocon Industries Ltd.* |
93,080 | 268,067 | ||||||
|
|
|
|||||||
| Total Household Durables | 348,118 | |||||||
| Household Products – 1.3% | ||||||||
| Hindustan Unilever Ltd. |
1,196,392 | 11,990,674 | ||||||
| Independent Power Producers & Energy Traders – 3.0% | ||||||||
| Jaiprakash Power Ventures Ltd.* |
2,563,091 | 626,392 | ||||||
| JSW Energy Ltd. |
2,579,631 | 1,808,894 | ||||||
| NHPC Ltd. |
12,731,689 | 3,975,793 | ||||||
| NTPC Ltd. |
9,154,259 | 21,560,506 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 27,971,585 | |||||||
| Industrial Conglomerates – 0.6% | ||||||||
| Aditya Birla Nuvo Ltd. |
135,598 | 2,690,517 | ||||||
| Jaiprakash Associates Ltd. |
2,808,899 | 1,565,859 | ||||||
| Siemens Ltd. |
133,428 | 1,017,893 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 5,274,269 | |||||||
| Insurance – 0.3% | ||||||||
| Bajaj Finserv Ltd. |
259,417 | 2,508,810 | ||||||
| IT Services – 14.9% | ||||||||
| eClerx Services Ltd. |
30,381 | 410,499 | ||||||
| HCL Technologies Ltd. |
618,984 | 10,749,292 | ||||||
| Hexaware Technologies Ltd. |
908,985 | 1,866,465 | ||||||
| Infosys Ltd. |
1,473,308 | 70,906,110 | ||||||
| MindTree Ltd. |
89,504 | 1,742,901 | ||||||
| Mphasis Ltd. |
269,532 | 1,888,941 | ||||||
| Tata Consultancy Services Ltd. |
981,328 | 30,218,099 | ||||||
| Tech Mahindra Ltd. |
175,263 | 3,739,439 | ||||||
| Wipro Ltd. |
1,974,702 | 14,921,057 | ||||||
|
|
|
|||||||
| Total IT Services | 136,442,803 | |||||||
| Life Sciences Tools & Services – 0.2% | ||||||||
| Divi’s Laboratories Ltd. |
130,787 | 2,027,141 | ||||||
| Machinery – 0.4% | ||||||||
| Ashok Leyland Ltd. |
4,180,508 | 1,011,655 | ||||||
| Cummins India Ltd. |
230,773 | 1,504,881 | ||||||
| Eicher Motors Ltd. |
10,312 | 586,444 | ||||||
| Thermax Ltd. |
42,500 | 397,812 | ||||||
|
|
|
|||||||
| Total Machinery | 3,500,792 | |||||||
| Media – 0.7% | ||||||||
| Sun TV Network Ltd. |
315,971 | 1,984,503 | ||||||
| Investments | Shares | Value | ||||||
| Zee Entertainment Enterprises Ltd. |
1,094,766 | $ | 3,995,751 | |||||
|
|
|
|||||||
| Total Media | 5,980,254 | |||||||
| Metals & Mining – 6.1% | ||||||||
| Bhushan Steel Ltd. |
416,172 | 3,195,161 | ||||||
| Gujarat Mineral Development Corp., Ltd. |
425,494 | 611,004 | ||||||
| Hindalco Industries Ltd. |
6,538,540 | 11,686,968 | ||||||
| Hindustan Copper Ltd. |
123,375 | 123,858 | ||||||
| Hindustan Zinc Ltd. |
1,606,063 | 3,426,079 | ||||||
| Jindal Steel & Power Ltd. |
2,542,356 | 9,563,531 | ||||||
| JSW Steel Ltd. |
366,853 | 4,275,606 | ||||||
| NMDC Ltd. |
4,552,409 | 8,733,237 | ||||||
| Sesa Goa Ltd. |
3,515,664 | 10,150,248 | ||||||
| Steel Authority of India Ltd. |
4,955,614 | 3,953,884 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 55,719,576 | |||||||
| Oil, Gas & Consumable Fuels – 20.0% | ||||||||
| Bharat Petroleum Corp., Ltd. |
845,903 | 4,475,767 | ||||||
| Cairn India Ltd. |
4,956,793 | 25,245,163 | ||||||
| Coal India Ltd. |
3,298,160 | 15,512,231 | ||||||
| Hindustan Petroleum Corp., Ltd. |
463,400 | 1,422,287 | ||||||
| Indian Oil Corp., Ltd. |
1,452,614 | 4,822,711 | ||||||
| Oil & Natural Gas Corp., Ltd. |
10,258,491 | 43,890,054 | ||||||
| Petronet LNG Ltd. |
1,537,558 | 2,915,232 | ||||||
| Reliance Industries Ltd. |
6,513,191 | 85,559,433 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 183,842,878 | |||||||
| Personal Products – 0.8% | ||||||||
| Colgate-Palmolive India Ltd. |
45,783 | 906,738 | ||||||
| Dabur India Ltd. |
748,878 | 2,027,551 | ||||||
| Godrej Consumer Products Ltd. |
257,617 | 3,445,661 | ||||||
| Marico Ltd. |
185,874 | 652,882 | ||||||
|
|
|
|||||||
| Total Personal Products | 7,032,832 | |||||||
| Pharmaceuticals – 4.6% | ||||||||
| Aurobindo Pharma Ltd. |
334,458 | 1,081,025 | ||||||
| Cadila Healthcare Ltd. |
130,412 | 1,415,878 | ||||||
| Cipla Ltd. |
814,981 | 5,630,210 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
188,442 | 7,167,298 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. |
16,256 | 640,853 | ||||||
| Glenmark Pharmaceuticals Ltd. |
374,415 | 3,175,396 | ||||||
| Ipca Laboratories Ltd. |
57,585 | 658,036 | ||||||
| Lupin Ltd. |
347,501 | 4,750,559 | ||||||
| Ranbaxy Laboratories Ltd.* |
433,851 | 2,288,970 | ||||||
| Sun Pharmaceutical Industries Ltd. |
1,238,904 | 11,740,943 | ||||||
| Torrent Pharmaceuticals Ltd. |
62,028 | 434,161 | ||||||
| Wockhardt Ltd. |
399,405 | 3,339,805 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 42,323,134 | |||||||
| Real Estate Management & Development – 0.5% | ||||||||
| DLF Ltd. |
760,314 | 1,555,119 | ||||||
| Housing Development & Infrastructure Ltd.* |
1,183,174 | 684,145 | ||||||
| Oberoi Realty Ltd. |
173,111 | 467,583 | ||||||
| Prestige Estates Projects Ltd. |
93,121 | 174,699 | ||||||
| Sobha Developers Ltd. |
71,644 | 321,686 | ||||||
| Unitech Ltd.* |
4,391,900 | 1,101,395 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 4,304,627 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 57 |
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2013
| Investments | Shares | Value | ||||||
| Road & Rail – 0.3% | ||||||||
| Container Corp. of India |
246,383 | $ | 2,822,356 | |||||
| Software – 0.5% | ||||||||
| KPIT Cummins Infosystems Ltd. |
247,668 | 516,659 | ||||||
| NIIT Technologies Ltd. |
137,397 | 618,347 | ||||||
| Oracle Financial Services Software Ltd.* |
57,015 | 2,799,431 | ||||||
| Vakrangee Software Ltd. |
178,190 | 204,077 | ||||||
|
|
|
|||||||
| Total Software | 4,138,514 | |||||||
| Specialty Retail – 0.1% | ||||||||
| PC Jeweller Ltd. |
389,309 | 583,606 | ||||||
| Textiles, Apparel & Luxury Goods – 0.3% | ||||||||
| Arvind Ltd. |
1,420,881 | 1,766,881 | ||||||
| Bata India Ltd. |
11,634 | 159,174 | ||||||
| Titan Industries Ltd. |
334,841 | 1,241,380 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 3,167,435 | |||||||
| Thrifts & Mortgage Finance – 4.9% | ||||||||
| Housing Development Finance Corp. |
3,431,544 | 41,890,544 | ||||||
| LIC Housing Finance Ltd. |
1,049,460 | 3,150,643 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 45,041,187 | |||||||
| Tobacco – 1.9% | ||||||||
| ITC Ltd. |
3,197,778 | 17,387,168 | ||||||
| Trading Companies & Distributors – 0.4% | ||||||||
| Adani Enterprises Ltd. |
1,523,384 | 3,424,907 | ||||||
| Transportation Infrastructure – 0.4% | ||||||||
| Adani Ports and Special Economic Zone |
1,487,891 | 3,280,942 | ||||||
| Wireless Telecommunication Services – 1.3% | ||||||||
| Bharti Airtel Ltd. |
1,269,993 | 6,464,073 | ||||||
| Bharti Infratel Ltd. |
217,413 | 543,142 | ||||||
| Idea Cellular Ltd. |
1,067,163 | 2,867,984 | ||||||
| Reliance Communications Ltd. |
1,020,263 | 2,393,189 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 12,268,388 | |||||||
| TOTAL COMMON STOCKS (Cost: $911,982,735) |
917,030,518 | |||||||
| Principal Amount |
||||||||
| FOREIGN CORPORATE BOND – 0.0% | ||||||||
| Chemicals – 0.0% | ||||||||
| Coromandel International Ltd. 9.00%, 7/23/16 |
||||||||
| (Cost: $79,551) | 4,115,040 | INR | 63,276 | |||||
| TOTAL INVESTMENTS IN SECURITIES –99.8% (Cost: $912,062,286)(a) |
917,093,794 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.2% |
1,584,902 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 918,678,696 | ||||||
INR – Indian Rupee
| * | Non-income producing security. |
| (a) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 58 | WisdomTree Domestic and International Earnings Funds |
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic and International Earnings Funds
September 30, 2013
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree India (consolidated) |
|||||||||||||||||||
| ASSETS: |
||||||||||||||||||||||||
| Investments, at cost |
$ | 43,822,052 | $ | 65,537,418 | $ | 275,247,374 | $ | 241,530,363 | $ | 21,791,782 | $ | 912,062,286 | ||||||||||||
| Investment in affiliates, at cost (Note 8) |
— | 110,509 | 570,854 | 415,978 | 12,696 | — | ||||||||||||||||||
| Foreign currency, at cost |
— | — | — | — | — | 1,930,297 | ||||||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
57,925,966 | 81,650,148 | 340,839,587 | 301,774,965 | 26,158,483 | 917,093,794 | ||||||||||||||||||
| Investment in affiliates, at value (Note 8) |
— | 126,914 | 688,457 | 503,626 | 15,688 | — | ||||||||||||||||||
| Cash |
40,309 | 16,648 | 1,412,656 | 529,074 | 49,214 | 7,315,776 | ||||||||||||||||||
| Foreign currency, at value |
— | — | — | — | — | 1,990,108 | ||||||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | — | — | — | — | 4,860 | ||||||||||||||||||
| Receivables: |
||||||||||||||||||||||||
| Dividends and interest |
62,347 | 89,127 | 254,807 | 190,155 | 20,809 | 1,031,458 | ||||||||||||||||||
| Investment securities sold |
— | — | — | — | — | 3,803,989 | ||||||||||||||||||
| Total Assets |
58,028,622 | 81,882,837 | 343,195,507 | 302,997,820 | 26,244,194 | 931,239,985 | ||||||||||||||||||
| LIABILITIES: |
||||||||||||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | — | — | — | — | 6,145 | ||||||||||||||||||
| Payables: |
||||||||||||||||||||||||
| Note payable (Note 9) |
— | — | — | — | — | 8,319,000 | ||||||||||||||||||
| Note interest payable (Note 9) |
— | — | — | — | — | 48,967 | ||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
506,145 | 104,162 | 12,398,277 | 24,395,715 | 138,781 | — | ||||||||||||||||||
| Investment securities purchased |
— | — | — | 1,521,001 | 39,872 | 3,596,924 | ||||||||||||||||||
| Advisory fees (Note 3) |
13,257 | 18,030 | 99,218 | 82,624 | 8,146 | 587,140 | ||||||||||||||||||
| Service fees (Note 2) |
208 | 284 | 1,152 | 959 | 94 | 3,113 | ||||||||||||||||||
| Total Liabilities |
519,610 | 122,476 | 12,498,647 | 26,000,299 | 186,893 | 12,561,289 | ||||||||||||||||||
| NET ASSETS |
$ | 57,509,012 | $ | 81,760,361 | $ | 330,696,860 | $ | 276,997,521 | $ | 26,057,301 | $ | 918,678,696 | ||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Paid-in capital |
$ | 49,711,802 | $ | 85,462,240 | $ | 285,604,632 | $ | 241,398,569 | $ | 30,881,423 | $ | 1,279,317,955 | ||||||||||||
| Undistributed net investment income |
38,465 | 53,474 | 243,158 | 231,802 | 14,669 | 2,494,123 | ||||||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(6,345,169 | ) | (19,884,488 | ) | (20,860,746 | ) | (24,965,100 | ) | (9,208,484 | ) | (368,252,899 | ) | ||||||||||||
| Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
14,103,914 | 16,129,135 | 65,709,816 | 60,332,250 | 4,369,693 | 5,119,517 | ||||||||||||||||||
| NET ASSETS |
$ | 57,509,012 | $ | 81,760,361 | $ | 330,696,860 | $ | 276,997,521 | $ | 26,057,301 | $ | 918,678,696 | ||||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
950,000 | 1,400,000 | 4,200,000 | 3,750,000 | 500,000 | 60,200,000 | ||||||||||||||||||
| Net asset value per share |
$ | 60.54 | $ | 58.40 | $ | 78.74 | $ | 73.87 | $ | 52.11 | $ | 15.26 | ||||||||||||
| 1 | Market value of securities out on loan were as follows: $588,939, $202,189, $12,449,773, $23,858,252, $135,186 and $0, respectively. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 59 |
Statements of Operations (unaudited)
WisdomTree Domestic and International Earnings Funds
For the Six Months Ended September 30, 2013
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree India Earnings Fund (consolidated) |
|||||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||||||
| Dividends1 |
$ | 596,798 | $ | 814,588 | $ | 2,096,185 | $ | 1,455,133 | $ | 199,031 | $ | 12,846,090 | ||||||||||||
| Dividends from affiliates (Note 8) |
— | 3,611 | 8,979 | 5,857 | 437 | — | ||||||||||||||||||
| Interest2 |
— | — | — | — | — | 1,027 | ||||||||||||||||||
| Securities lending income (Note 2) |
3,418 | 576 | 128,490 | 131,075 | 823 | — | ||||||||||||||||||
| Total investment income |
600,216 | 818,775 | 2,233,654 | 1,592,065 | 200,291 | 12,847,117 | ||||||||||||||||||
| EXPENSES: |
||||||||||||||||||||||||
| Advisory fees (Note 3) |
78,739 | 103,829 | 480,504 | 417,531 | 48,468 | 3,655,410 | ||||||||||||||||||
| Service fees (Note 2) |
1,237 | 1,632 | 5,564 | 4,835 | 561 | 19,378 | ||||||||||||||||||
| Interest expense (Note 9) |
— | — | — | — | — | 48,967 | ||||||||||||||||||
| Total expenses |
79,976 | 105,461 | 486,068 | 422,366 | 49,029 | 3,723,755 | ||||||||||||||||||
| Expense waivers (Note 3) |
— | (81 | ) | (395 | ) | (381 | ) | — | — | |||||||||||||||
| Net expenses |
79,976 | 105,380 | 485,673 | 421,985 | 49,029 | 3,723,755 | ||||||||||||||||||
| Net investment income |
520,240 | 713,395 | 1,747,981 | 1,170,080 | 151,262 | 9,123,362 | ||||||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||||||
| Investment transactions |
162,602 | 56,083 | 1,052,670 | 2,146,403 | 1,041,486 | (99,149,819 | ) | |||||||||||||||||
| Investment transactions in affiliates (Note 8) |
— | 2,233 | 40,820 | 154,110 | 2,683 | — | ||||||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
— | — | — | — | — | (2,309,915 | ) | |||||||||||||||||
| Net realized gain (loss) |
162,602 | 58,316 | 1,093,490 | 2,300,513 | 1,044,169 | (101,459,734 | ) | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||||||
| Investment transactions |
3,994,297 | 4,867,772 | 27,092,676 | 30,959,743 | 572,480 | (31,426,419 | ) | |||||||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
— | — | — | — | — | 81,998 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) |
3,994,297 | 4,867,772 | 27,092,676 | 30,959,743 | 572,480 | (31,344,421 | ) | |||||||||||||||||
| Net realized and unrealized gain (loss) on investments |
4,156,899 | 4,926,088 | 28,186,166 | 33,260,256 | 1,616,649 | (132,804,155 | ) | |||||||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 4,677,139 | $ | 5,639,483 | $ | 29,934,147 | $ | 34,430,336 | $ | 1,767,911 | $ | (123,680,793 | ) | |||||||||||
| 1 | Net of foreign withholding tax of $1, $0, $0, $64, $0 and $0, respectively. |
| 2 | Net of foreign withholding tax of $0, $0, $0, $0, $0 and $1,252, respectively. |
See Notes to Financial Statements.
| 60 | WisdomTree Domestic and International Earnings Funds |
Statements of Changes in Net Assets
WisdomTree Domestic and International Earnings Funds
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree MidCap Earnings Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 520,240 | $ | 979,315 | $ | 713,395 | $ | 1,277,884 | $ | 1,747,981 | $ | 2,899,760 | ||||||||||||
| Net realized gain on investments |
162,602 | 16,278 | 58,316 | 2,867,323 | 1,093,490 | 7,988,628 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
3,994,297 | 5,511,294 | 4,867,772 | 2,790,109 | 27,092,676 | 18,041,669 | ||||||||||||||||||
| Net increase in net assets resulting from operations |
4,677,139 | 6,506,887 | 5,639,483 | 6,935,316 | 29,934,147 | 28,930,057 | ||||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(497,021 | ) | (982,617 | ) | (679,526 | ) | (1,286,555 | ) | (1,611,252 | ) | (2,891,169 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sales of shares |
— | 4,778,997 | 11,446,888 | 5,113,221 | 90,731,266 | 70,909,321 | ||||||||||||||||||
| Cost of shares redeemed |
— | — | — | (14,595,053 | ) | — | (43,901,246 | ) | ||||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | 4,778,997 | 11,446,888 | (9,481,832 | ) | 90,731,266 | 27,008,075 | |||||||||||||||||
| Net Increase (Decrease) in Net Assets |
4,180,118 | 10,303,267 | 16,406,845 | (3,833,071 | ) | 119,054,161 | 53,046,963 | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 53,328,894 | $ | 43,025,627 | $ | 65,353,516 | $ | 69,186,587 | $ | 211,642,699 | $ | 158,595,736 | ||||||||||||
| End of period |
$ | 57,509,012 | $ | 53,328,894 | $ | 81,760,361 | $ | 65,353,516 | $ | 330,696,860 | $ | 211,642,699 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 38,465 | $ | 15,246 | $ | 53,474 | $ | 19,605 | $ | 243,158 | $ | 106,429 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
950,000 | 850,000 | 1,200,000 | 1,400,000 | 3,000,000 | 2,600,000 | ||||||||||||||||||
| Shares created |
— | 100,000 | 200,000 | 100,000 | 1,200,000 | 1,100,000 | ||||||||||||||||||
| Shares redeemed |
— | — | — | (300,000 | ) | — | (700,000 | ) | ||||||||||||||||
| Shares outstanding, end of period |
950,000 | 950,000 | 1,400,000 | 1,200,000 | 4,200,000 | 3,000,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 61 |
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic and International Earnings Funds
| WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree India Earnings Fund (consolidated) |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM |
| |||||||||||||||||||||||
| Net investment income |
$ | 1,170,080 | $ | 2,757,859 | $ | 151,262 | $ | 632,291 | $ | 9,123,362 | $ | 9,099,659 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
2,300,513 | 7,235,907 | 1,044,169 | 2,354,013 | (101,459,734 | ) | (66,257,013 | ) | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
30,959,743 | 11,327,907 | 572,480 | 149,410 | (31,344,421 | ) | 15,294,724 | |||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
34,430,336 | 21,321,673 | 1,767,911 | 3,135,714 | (123,680,793 | ) | (41,862,630 | ) | ||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(1,018,754 | ) | (2,911,993 | ) | (138,295 | ) | (639,542 | ) | (6,974,988 | ) | (8,238,846 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sales of shares |
62,898,931 | 69,178,619 | — | — | 225,393,273 | 353,585,574 | ||||||||||||||||||
| Cost of shares redeemed |
— | (54,028,178 | ) | — | (9,083,944 | ) | (247,133,006 | ) | (148,433,967 | ) | ||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
62,898,931 | 15,150,441 | — | (9,083,944 | ) | (21,739,733 | ) | 205,151,607 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
96,310,513 | 33,560,121 | 1,629,616 | (6,587,772 | ) | (152,395,514 | ) | 155,050,131 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 180,687,008 | $ | 147,126,887 | $ | 24,427,685 | $ | 31,015,457 | $ | 1,071,074,210 | $ | 916,024,079 | ||||||||||||
| End of period |
$ | 276,997,521 | $ | 180,687,008 | $ | 26,057,301 | $ | 24,427,685 | $ | 918,678,696 | $ | 1,071,074,210 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 231,802 | $ | 80,476 | $ | 14,669 | $ | 1,702 | $ | 2,494,123 | $ | 345,749 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
2,850,000 | 2,600,000 | 500,000 | 700,000 | 59,600,000 | 47,600,000 | ||||||||||||||||||
| Shares created |
900,000 | 1,200,000 | — | — | 15,200,000 | 20,000,000 | ||||||||||||||||||
| Shares redeemed |
— | (950,000 | ) | — | (200,000 | ) | (14,600,000 | ) | (8,000,000 | ) | ||||||||||||||
| Shares outstanding, end of period |
3,750,000 | 2,850,000 | 500,000 | 500,000 | 60,200,000 | 59,600,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 62 | WisdomTree Domestic and International Earnings Funds |
WisdomTree Domestic and International Earnings Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Earnings Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 56.14 | $ | 50.62 | $ | 47.12 | $ | 41.56 | $ | 27.52 | $ | 45.32 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.55 | 1.07 | 0.88 | 0.77 | 0.70 | 0.87 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
4.37 | 5.51 | 3.58 | 5.55 | 14.03 | (17.87 | ) | |||||||||||||||||
| Total from investment operations |
4.92 | 6.58 | 4.46 | 6.32 | 14.73 | (17.00 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.52 | ) | (1.06 | ) | (0.96 | ) | (0.76 | ) | (0.69 | ) | (0.80 | ) | ||||||||||||
| Net asset value, end of period |
$ | 60.54 | $ | 56.14 | $ | 50.62 | $ | 47.12 | $ | 41.56 | $ | 27.52 | ||||||||||||
| TOTAL RETURN2 |
8.80 | % | 13.23 | % | 9.74 | % | 15.44 | % | 53.82 | % | (37.86 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 57,509 | $ | 53,329 | $ | 43,026 | $ | 54,193 | $ | 47,789 | $ | 16,511 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Net investment income |
1.85 | %4 | 2.10 | % | 1.90 | % | 1.82 | % | 1.92 | % | 2.33 | % | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 13 | % | 12 | % | 9 | % | 16 | % | 23 | % | ||||||||||||
| WisdomTree Earnings 500 Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 54.46 | $ | 49.42 | $ | 45.59 | $ | 40.75 | $ | 27.77 | $ | 45.77 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.55 | 1.04 | 0.88 | 0.77 | 0.68 | 0.91 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.89 | 5.10 | 3.84 | 4.84 | 12.98 | (18.07 | ) | |||||||||||||||||
| Total from investment operations |
4.44 | 6.14 | 4.72 | 5.61 | 13.66 | (17.16 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.50 | ) | (1.10 | ) | (0.89 | ) | (0.77 | ) | (0.68 | ) | (0.84 | ) | ||||||||||||
| Net asset value, end of period |
$ | 58.40 | $ | 54.46 | $ | 49.42 | $ | 45.59 | $ | 40.75 | $ | 27.77 | ||||||||||||
| TOTAL RETURN2 |
8.19 | % | 12.66 | % | 10.60 | % | 13.99 | % | 49.49 | % | (37.83 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 81,760 | $ | 65,354 | $ | 69,187 | $ | 63,832 | $ | 77,422 | $ | 59,714 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
| Net investment income |
1.92 | %4 | 2.12 | % | 1.98 | % | 1.87 | % | 1.95 | % | 2.49 | % | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 13 | % | 16 | % | 12 | % | 21 | % | 21 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 63 |
Financial Highlights (continued)
WisdomTree Domestic and International Earnings Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree MidCap Earnings Fund |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 70.55 | $ | 61.00 | $ | 58.75 | $ | 47.22 | $ | 26.19 | $ | 42.08 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.51 | 1.09 | 0.62 | 0.73 | 0.61 | 0.54 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
8.14 | 9.54 | 2.20 | 11.50 | 20.92 | (15.88 | ) | |||||||||||||||||
| Total from investment operations |
8.65 | 10.63 | 2.82 | 12.23 | 21.53 | (15.34 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.46 | ) | (1.08 | ) | (0.57 | ) | (0.70 | ) | (0.50 | ) | (0.55 | ) | ||||||||||||
| Net asset value, end of period |
$ | 78.74 | $ | 70.55 | $ | 61.00 | $ | 58.75 | $ | 47.22 | $ | 26.19 | ||||||||||||
| TOTAL RETURN2 |
12.32 | % | 17.75 | % | 4.92 | % | 26.15 | % | 82.49 | % | (36.73 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 330,697 | $ | 211,643 | $ | 158,596 | $ | 105,745 | $ | 54,306 | $ | 14,406 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
1.38 | %4 | 1.80 | % | 1.11 | % | 1.45 | % | 1.54 | % | 1.49 | % | ||||||||||||
| Portfolio turnover rate5 |
2 | % | 39 | % | 38 | % | 18 | % | 19 | % | 39 | % | ||||||||||||
| WisdomTree SmallCap Earnings Fund |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 63.40 | $ | 56.59 | $ | 54.97 | $ | 44.33 | $ | 23.25 | $ | 38.96 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.37 | 1.03 | 0.74 | 0.65 | 0.37 | 0.47 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
10.40 | 6.86 | 1.59 | 10.60 | 20.96 | (15.64 | ) | |||||||||||||||||
| Total from investment operations |
10.77 | 7.89 | 2.33 | 11.25 | 21.33 | (15.17 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.30 | ) | (1.08 | ) | (0.71 | ) | (0.61 | ) | (0.25 | ) | (0.54 | ) | ||||||||||||
| Net asset value, end of period |
$ | 73.87 | $ | 63.40 | $ | 56.59 | $ | 54.97 | $ | 44.33 | $ | 23.25 | ||||||||||||
| TOTAL RETURN2 |
17.03 | % | 14.20 | % | 4.39 | % | 25.57 | % | 91.88 | % | (39.31 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 276,998 | $ | 180,687 | $ | 147,127 | $ | 134,672 | $ | 95,306 | $ | 13,948 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
1.06 | %4 | 1.83 | % | 1.43 | % | 1.37 | % | 0.97 | % | 1.49 | % | ||||||||||||
| Portfolio turnover rate5 |
5 | % | 50 | % | 41 | % | 19 | % | 16 | % | 51 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 64 | WisdomTree Domestic and International Earnings Funds |
Financial Highlights (concluded)
WisdomTree Domestic and International Earnings Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree LargeCap Value Fund | For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010* |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 48.86 | $ | 44.31 | $ | 43.02 | $ | 37.01 | $ | 24.24 | $ | 43.53 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.30 | 1.02 | 0.75 | 0.49 | 0.65 | 0.86 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.23 | 4.56 | 1.26 | 6.04 | 12.75 | (19.33 | ) | |||||||||||||||||
| Total from investment operations |
3.53 | 5.58 | 2.01 | 6.53 | 13.40 | (18.47 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.28 | ) | (1.03 | ) | (0.72 | ) | (0.52 | ) | (0.63 | ) | (0.82 | ) | ||||||||||||
| Net asset value, end of period |
$ | 52.11 | $ | 48.86 | $ | 44.31 | $ | 43.02 | $ | 37.01 | $ | 24.24 | ||||||||||||
| TOTAL RETURN2 |
7.24 | % | 12.81 | % | 4.83 | % | 17.86 | % | 55.57 | % | (42.87 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 26,057 | $ | 24,428 | $ | 31,015 | $ | 25,812 | $ | 35,164 | $ | 20,607 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
| Net investment income |
1.19 | %4 | 2.26 | % | 1.84 | % | 1.33 | % | 2.01 | % | 2.60 | % | ||||||||||||
| Portfolio turnover rate5 |
67 | % | 65 | % | 62 | % | 6 | % | 71 | % | 54 | % | ||||||||||||
| WisdomTree India Earnings Fund (consolidated) |
For the Six Months Ended September 30, 2013 (unaudited) |
For the Year Ended March 31, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 17.97 | $ | 19.24 | $ | 24.87 | $ | 23.25 | $ | 10.99 | $ | 22.57 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.17 | 0.17 | 0.19 | 0.09 | 0.04 | 0.12 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(2.75 | ) | (1.29 | ) | (5.65 | ) | 1.67 | 12.27 | (11.60 | ) | ||||||||||||||
| Total from investment operations |
(2.58 | ) | (1.12 | ) | (5.46 | ) | 1.76 | 12.31 | (11.48 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.13 | ) | (0.15 | ) | (0.17 | ) | (0.14 | ) | (0.05 | ) | (0.10 | ) | ||||||||||||
| Net asset value, end of period |
$ | 15.26 | $ | 17.97 | $ | 19.24 | $ | 24.87 | $ | 23.25 | $ | 10.99 | ||||||||||||
| TOTAL RETURN2 |
(14.36 | )% | (5.80 | )% | (21.96 | )% | 7.59 | % | 112.11 | % | (50.89 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 918,679 | $ | 1,071,074 | $ | 916,024 | $ | 1,487,089 | $ | 841,533 | $ | 169,195 | ||||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.84 | %4 | 0.84 | %6 | 0.76 | %6,7 | 0.88 | %6 | 0.88 | %6 | 0.88 | %6 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.84 | %4 | 0.86 | %6 | 0.82 | %6 | 0.88 | %6 | 0.88 | %6 | 0.92 | %6 | ||||||||||||
| Net investment income |
2.08 | %4 | 0.91 | % | 0.91 | % | 0.36 | % | 0.19 | % | 0.77 | % | ||||||||||||
| Portfolio turnover rate5 |
41 | % | 27 | % | 32 | % | 38 | % | 33 | % | 42 | % | ||||||||||||
| * | This information reflects the investment objective and strategy of WisdomTree Low P/E Fund through June 19, 2009 and the investment objective and strategy of the WisdomTree LargeCap Value Fund thereafter. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 6 | Excludes Mauritius income tax expense (see Note 7). If Mauritius income tax expense had been included, the Fund’s expense ratios (before and after expense reimbursements) would have been higher by: 0.02%, 0.06%, 0.04%, 0.03%, and 0.05% for the fiscal years ended 2013, 2012, 2011, 2010 and 2009. |
| 7 | During the period, the Fund was reimbursed for certain expenses that occurred during the previous fiscal year. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 65 |
Notes to Financial Statements (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 on December 15, 2005. As of September 30, 2013, the Trust offered 53 investment funds (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed in the table below:
| Fund | Commencement of Operations |
|||
| WisdomTree Total Earnings Fund (“Total Earnings Fund”) |
February 23, 2007 | |||
| WisdomTree Earnings 500 Fund (“Earnings 500 Fund”) |
February 23, 2007 | |||
| WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund”) |
February 23, 2007 | |||
| WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund”) |
February 23, 2007 | |||
| WisdomTree LargeCap Value Fund (“LargeCap Value Fund”) |
February 23, 2007 | |||
| WisdomTree India Earnings Fund (“India Earnings Fund”) |
February 22, 2008 | |||
The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by Mellon Capital Management Corporation (“MCM”). For the India Earnings Fund, the accompanying financial statements reflect the financial position of the Fund and the results of operations on a consolidated basis with the Portfolio. All inter-company accounts and transactions have been eliminated in consolidation. This structure should permit the India Earnings Fund to benefit from a tax treaty between India and Mauritius. The Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as the India Earnings Fund. In March of 2012, the Indian Finance Minister introduced a new chapter to the Indian Income Tax Act 1961, which would include certain General Anti-Avoidance Rules (“GAAR”). The implementation of these rules has been postponed and would be effective April 1, 2015 (Indian tax year 2015-2016) and it is presently unclear if these rules will have any impact on the Fund’s ability to benefit from the tax treaty. No assurance can be given that the terms of the treaty will not be subject to re-negotiation in the future or subject to an adverse interpretation under GAAR. Any change in the provision of this treaty or in its applicability to the India Earnings Fund could result in the imposition of withholding and other taxes on the India Earnings Fund by tax authorities in India. This would reduce the return to the India Earnings Fund on its investments and the return received by India Earnings Fund shareholders. References to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Guarantees — In the normal course of business the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote. Therefore, no liabilities have been recorded in connection with these indemnifications.
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Transactions in Fund shares will be
| 66 | WisdomTree Domestic and International Earnings Funds |
Notes to Financial Statements (unaudited) (continued)
priced at NAV only if you purchase or redeem shares directly from a Fund in creation units, which are typically in blocks of 50,000 shares or more. Fund shares purchased or sold on a national securities exchange are based on market prices, which may be higher or lower than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees.
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 of regular trading on the New York Stock Exchange. The Funds 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 highest bid and lowest ask 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 fair value. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official closing price on the exchange on which they are principally traded. Forward foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time for Europe and the Americas, and Tullett Prebon closing spot and forward rates as of 2:00 p.m. Singapore time for Asia. Fixed income securities generally are valued at current market quotations or mean prices obtained from dealers or independent pricing services. Dealers or independent pricing services, in determining the value of securities may consider such factors as recent transactions, indications from dealers, yields and prices on similar securities, and market sentiment for the type of security.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be valued in accordance with the Fund’s pricing policy and procedures. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). Price movements in U.S. markets that are deemed to affect the value of foreign securities, or reflect changes to the value of such securities, also may cause securities to be fair valued. When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining the use of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumption in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
| WisdomTree Domestic and International Earnings Funds | 67 |
Notes to Financial Statements (unaudited) (continued)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair market value. These investments are categorized as Level 2 of the fair value hierarchy. Over-the-counter financial derivative contracts, such as forward foreign currency contracts derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative contracts can be estimated by an independent pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, curves, dividends and exchange rates. Derivatives contracts that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.
WTAM, the investment adviser to each Fund and the Trust, has established a fair valuation committee (the “Valuation Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Determination of this value may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Valuation Committee may employ a market-based valuation approach which may use related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Valuation Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Valuation Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Valuation Committee conducts back testing of Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
There were no Level 3 securities at or during the period ended September 30, 2013.
No transfers between Level 1 and Level 2 fair value measurements occurred during the period ended September 30, 2013.
The following is a summary of the fair valuations according to the inputs used as of September 30, 2013 in valuing each Fund’s assets:
| Total Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 57,419,821 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 506,145 | — | |||||||||
| Total |
$ | 57,419,821 | $ | 506,145 | $ | — | ||||||
| Earnings 500 Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 81,545,986 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
126,914 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 104,162 | — | |||||||||
| Total |
$ | 81,672,900 | $ | 104,162 | $ | — | ||||||
| MidCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 328,441,310 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
688,457 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 12,398,277 | — | |||||||||
| Total |
$ | 329,129,767 | $ | 12,398,277 | $ | — | ||||||
| 68 | WisdomTree Domestic and International Earnings Funds |
Notes to Financial Statements (unaudited) (continued)
| SmallCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 277,378,502 | $ | — | $ | — | ||||||
| Warrants |
748 | — | — | |||||||||
| Exchange-Traded Funds |
503,626 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 24,395,715 | — | |||||||||
| Total |
$ | 277,882,876 | $ | 24,395,715 | $ | — | ||||||
| LargeCap Value Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 26,019,702 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
15,688 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 138,781 | — | |||||||||
| Total |
$ | 26,035,390 | $ | 138,781 | $ | — | ||||||
| India Earnings Fund (consolidated) | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 917,030,518 | $ | — | $ | — | ||||||
| Foreign Corporate Bond |
— | 63,276 | — | |||||||||
| Total |
$ | 917,030,518 | $ | 63,276 | $ | — | ||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 4,860 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (6,145 | ) | — | ||||||||
| Total - Net |
$ | 917,030,518 | $ | 61,991 | $ | — | ||||||
| * | Please refer to Schedule of Investment for the breakdown of the valuation by industry. |
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The India Earnings Fund has invested in derivatives, specifically forward currency contracts, during the six months ended September 30, 2013, which are detailed in the table below. Risks may arise upon entering into forward foreign currency contracts from the potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other. The Fund’s derivative agreements contain credit-risk-related contingent features which include, but are not limited to, a percentage decline in the Fund’s NAV or net assets over a specified time period. If an event occurred at September 30, 2013 that triggered a contingent feature, the counterparty to the agreement may require the Fund to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with the credit-risk-related contingent features would be the total of derivatives in net liability positions for the Fund. At September 30, 2013, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.
The effect of such derivative instruments on the India Earnings Fund’s financial position as reflected in the Statements of Assets and Liabilities is presented in the summary below:
| Fund | Asset Derivatives | Liability Derivatives | ||||||||||
| Balance Sheet Location | Value | Balance Sheet Location | Value | |||||||||
| India Earnings Fund (consolidated) |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | 4,860 | Unrealized depreciation on forward foreign currency contracts | $ | 6,145 | ||||||
| WisdomTree Domestic and International Earnings Funds | 69 |
Notes to Financial Statements (unaudited) (continued)
The effect of such derivative instruments on the India Earnings Fund’s financial performance as reflected in the Statements of Operations is presented in the summary below:
| Fund | Amount of Realized Gain (Loss) on Derivatives Recognized in Income1 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income2 |
||||||
| India Earnings Fund (consolidated) |
||||||||
| Foreign exchange contracts |
$ | 1,824,647 | $ | (1,285 | ) | |||
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| Foreign exchange contracts |
Net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| Foreign exchange contracts |
Net change in unrealized appreciation (depreciation) from forward foreign currency contracts and foreign currency related transactions |
During the six month ended September 30, 2013, the volume of derivative activity by average notional was as follows:
| Average Notional | ||||||||
| Fund | Forward Foreign currency contracts (to deliver) |
Forward Foreign currency contracts (to receive) |
||||||
| India Earnings Fund (consolidated) |
||||||||
| Foreign exchange contracts |
$ | 1,326,791 | $ | 1,258,520 | ||||
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date, net of any foreign taxes withheld. Interest income including amortization of premiums and discounts, is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
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 prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statement of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of forward foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies on the Statement of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses — Under the investment advisory agreement for each Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The India Earnings Fund may enter into forward foreign currency contracts to facilitate local securities settlements or to protect against currency exposure in connection with distributions to shareholders. The India Earnings Fund does not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are
| 70 | WisdomTree Domestic and International Earnings Funds |
Notes to Financial Statements (unaudited) (continued)
denominated in one or more foreign currencies. The India Earnings Fund may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally has no margin deposit requirement, and no commissions are charged at any stage for trades.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured.
The following Forward Contracts were open at September 30, 2013:
| Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| India Earnings Fund (consolidated) |
||||||||||||||||||||||
| 10/1/2013 | USD | 3,579,737 | INR | 224,413,729 | $ | 4,860 | ||||||||||||||||
| 10/1/2013 | INR | 224,413,729 | USD | 3,578,453 | $ | (6,145 | ) | |||||||||||||||
| $ | (1,285 | ) | ||||||||||||||||||||
Currency Legend:
INR – Indian rupee
USD – U.S. dollar
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. The value of securities received as collateral for securities on loan are not included on the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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 securities lending income earned by the Funds is disclosed on the Statements of Operations. 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 receive 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.
Master Netting Arrangements — Accounting Standards Update No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables
| WisdomTree Domestic and International Earnings Funds | 71 |
Notes to Financial Statements (unaudited) (continued)
and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. Government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds do not offset assets and liabilities subject to master netting arrangements or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2013, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| Assets | Liabilities | |||||||||||||||||||||||||||||||||
| Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | |||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Financial Instruments |
Collateral Pledged |
||||||||||||||||||||||||||||||
| Total Earnings Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 588,939 | $ | — | $ | (588,939 | )1,2 | $ | — | $ | 506,145 | $ | (506,145 | ) | $ | — | $ | — | ||||||||||||||||
| Earnings 500 Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
202,189 | — | (202,189 | )1,2 | — | 104,162 | (104,162 | ) | — | — | ||||||||||||||||||||||||
| MidCap Earnings Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
12,449,773 | — | (12,449,773 | )1,2 | — | 12,398,277 | (12,398,277 | ) | — | — | ||||||||||||||||||||||||
| SmallCap Earnings Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
23,858,252 | — | (23,858,252 | )1,2 | — | 24,395,715 | (24,395,715 | ) | — | — | ||||||||||||||||||||||||
| LargeCap Value Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
135,186 | — | (135,186 | )1 | — | 138,781 | (138,781 | ) | — | — | ||||||||||||||||||||||||
| India Earnings Fund (consolidated) |
||||||||||||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
4,860 | — | — | 4,860 | 6,145 | — | — | 6,145 | ||||||||||||||||||||||||||
| 1 | The amount of collateral presented has been limited such that the net amount cannot be less than zero. |
| 2 | Includes the value of securities received as collateral which are not shown on the Statements of Assets and Liabilities because the Fund does not have the right to sell or repledge the securities received as collateral. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, its agencies, non-U.S. Government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
| 72 | WisdomTree Domestic and International Earnings Funds |
Notes to Financial Statements (unaudited) (continued)
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors at least annually. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with U.S. Federal income tax regulations which may differ from GAAP. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their U.S. Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions which exceed earnings and profit for tax purposes are reported as a tax return of capital to the extent of a shareholder’s tax basis and thereafter as a capital gain. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for MCM to provide sub-advisory services to the Funds. MCM is compensated by WTAM at no additional cost to the Funds. WTAM also arranges transfer agency, custody, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses generally described in Note 2.
In September 2013, WTAM entered into agreements to change fund administration and custody services from Bank of New York Mellon to State Street Bank and Trust Company, effective April 1, 2014.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| Fund | Advisory Fee Rate |
|||
| Total Earnings Fund |
0.28 | % | ||
| Earnings 500 Fund |
0.28 | % | ||
| MidCap Earnings Fund |
0.38 | % | ||
| SmallCap Earnings Fund |
0.38 | % | ||
| LargeCap Value Fund |
0.38 | % | ||
| India Earnings Fund (consolidated) |
0.83 | % | ||
Each Fund may purchase shares of affiliated exchange traded funds in secondary market transactions. For the six months ended September 30, 2013, WTAM waived its advisory fees for each of the Fund’s investment in affiliated Funds net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of the advisory fee received from the affiliated Funds. Please see Note 8 for additional information on Other Affiliated Parties and Transactions. The table below indicates the waiver.
| Advisory Fees Waived |
||||
| Total Earnings Fund |
$ | — | ||
| Earnings 500 Fund |
81 | |||
| MidCap Earnings Fund |
395 | |||
| SmallCap Earnings Fund |
381 | |||
| LargeCap Value Fund |
— | |||
| India Earnings Fund (consolidated) |
— | |||
| WisdomTree Domestic and International Earnings Funds | 73 |
Notes to Financial Statements (unaudited) (continued)
4. CAPITAL SHARE TRANSACTIONS
As of March 31, 2013, there was an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying Index and an amount of cash. The India Earnings Fund issues and redeems shares on a cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind capital share transactions and short-term investments) for the six months ended September 30, 2013 were as follows:
| Fund | Purchases | Sales | ||||||
| Total Earnings Fund |
$ | 679,808 | $ | 677,617 | ||||
| Earnings 500 Fund |
798,683 | 734,608 | ||||||
| MidCap Earnings Fund |
4,055,075 | 5,143,241 | ||||||
| SmallCap Earnings Fund |
13,110,117 | 11,575,262 | ||||||
| LargeCap Value Fund |
17,008,635 | 16,999,658 | ||||||
| India Earnings Fund (consolidated) |
364,563,134 | 385,156,759 | ||||||
For the six months ended September 30, 2013, the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions were as follows:
| Fund | Purchases | Sales | ||||||
| Total Earnings Fund |
$ | — | $ | — | ||||
| Earnings 500 Fund |
11,412,405 | — | ||||||
| MidCap Earnings Fund |
90,607,582 | — | ||||||
| SmallCap Earnings Fund |
62,828,224 | — | ||||||
| LargeCap Value Fund |
— | — | ||||||
| India Earnings Fund (consolidated) |
— | — | ||||||
Gains and losses on in-kinds redemptions are not recognized by the Funds for tax purposes.
6. FEDERAL INCOME TAXES
At September 30, 2013, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation |
||||||||||||
| Total Earnings Fund |
$ | 43,822,052 | $ | 15,098,167 | $ | (994,253 | ) | $ | 14,103,914 | |||||||
| Earnings 500 Fund |
65,647,927 | 17,687,020 | (1,557,885 | ) | 16,129,135 | |||||||||||
| MidCap Earnings Fund |
275,818,228 | 68,285,828 | (2,576,012 | ) | 65,709,816 | |||||||||||
| SmallCap Earnings Fund |
241,946,341 | 64,673,654 | (4,341,404 | ) | 60,332,250 | |||||||||||
| LargeCap Value Fund |
21,804,478 | 4,608,771 | (239,078 | ) | 4,369,693 | |||||||||||
| India Earnings Fund (consolidated) |
912,062,286 | 115,208,203 | (110,176,695 | ) | 5,031,508 | |||||||||||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the six months ended September 30, 2013, the Funds did not have any liabilities for unrecognized tax benefits. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of
| 74 | WisdomTree Domestic and International Earnings Funds |
Notes to Financial Statements (unaudited) (continued)
New York, and various other states, and with respect to the India Earnings Fund, the Republic of Mauritius. Generally, each of the tax years in the five-year period ended March 31, 2013, remains subject to examination by taxing authorities.
7. MAURITIUS INCOME TAX
The taxable profits derived from the worldwide income of the wholly owned subsidiary of the India Earnings Fund, the Portfolio, is subject to income tax at the rate of 15% in the Republic of Mauritius. As with all Mauritian tax residents, the Portfolio is entitled to a foreign tax credit (“FTC”) on its foreign sourced income. The FTC is based on the lower of the Mauritian tax or the foreign taxes suffered. Where documentary evidence is not available to substantiate the foreign taxes suffered, the FTC can be presumed to be 80% of the Mauritius tax on its foreign source income. The presumed FTC effectively reduces the Mauritian income tax rate on the foreign sourced income of the Portfolio to a maximum of 3%. Interest income on call and deposit accounts with Mauritian banks is exempt from tax, and there is no tax on capital gains in Mauritius. Effective August 8, 2012, in connection with the new advisory agreement, the Mauritius income tax is paid by WTAM.
8. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are Funds which are managed by the Trust or an affiliate of the Trust. Transactions with affiliated companies during the six months ended September 30, 2013 are as follows:
| Fund | Value at 3/31/2013 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2013 |
Dividend Income |
|||||||||||||||
| Earnings 500 Fund |
||||||||||||||||||||
| WisdomTree Equity Income Fund |
$ | 168,569 | $ | 469,062 | $ | 510,524 | $ | 126,914 | $ | 3,611 | ||||||||||
| MidCap Earnings Fund |
||||||||||||||||||||
| WisdomTree MidCap Dividend Fund |
$ | 824,711 | $ | 856,933 | $ | 1,017,359 | $ | 688,457 | $ | 8,979 | ||||||||||
| SmallCap Earnings Fund |
||||||||||||||||||||
| WisdomTree MidCap Earnings Fund |
$ | 1,178,467 | $ | 770,365 | $ | 1,503,173 | $ | 503,626 | $ | 5,857 | ||||||||||
| LargeCap Value Fund |
||||||||||||||||||||
| WisdomTree Earnings 500 Fund |
$ | 41,523 | $ | 94,855 | $ | 125,368 | $ | 10,960 | $ | 324 | ||||||||||
| WisdomTree MidCap Earnings Fund |
17,708 | 40,999 | 54,434 | 4,728 | 113 | |||||||||||||||
| Total |
$ | 59,231 | $ | 135,854 | $ | 179,802 | $ | 15,688 | $ | 437 | ||||||||||
9. LOAN
During the period ended September 30, 2013, the India Earnings Fund had demand note agreements with Bank of America, N.A. which allowed the Fund to borrow up to $126,319,000 and having a final maturity date of October 7, 2013. During the period ended September 30, 2013, the Fund utilized the demand notes and borrowed for a period of 11 days with an average outstanding loan balance of $63,593,909 and a weighted average interest rate of 2.555% per annum. Interest expense related to the loans for the period ended September 30, 2013 was $48,967. At September 30, 2013, the Fund had a loan balance of $8,319,000 outstanding.
| WisdomTree Domestic and International Earnings Funds | 75 |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Fund’s Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
| 76 | WisdomTree Domestic and International Earnings Funds |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2013:
| WisdomTree Domestic Dividend Funds WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree U.S. Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
WisdomTree International Dividend Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG) |
WisdomTree International Dividend Sector Funds
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency Funds
WisdomTree Brazilian Real Fund (BZF)
WisdomTree Chinese Yuan Fund (CYB)
WisdomTree Commodity Currency Fund (CCX)
WisdomTree Emerging Currency Fund (CEW)
WisdomTree Indian Rupee Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Euro Debt Fund (EU)
WisdomTree Global Corporate Bond Fund (GLCB)
WisdomTree Alternative Funds
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with ALPS Distributors, Inc., the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The WisdomTree India Earnings Fund focuses its investments in India, thereby increasing the impact of events and developments associated with the region which can adversely affect performance. Investments in emerging, offshore or frontier markets such as India are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
WisdomTree Trust
380 Madison Avenue, 21st Floor
New York, NY 10017
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund
WisdomTree Earnings 500 Fund
WisdomTree MidCap Earnings Fund
WisdomTree SmallCap Earnings Fund
WisdomTree LargeCap Value Fund
WisdomTree India Earnings Fund
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS006015 (11/2014)
WisdomTree Trust
International Dividend and Sector Funds
Semi-Annual Report
September 30, 2013
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
Table of Contents
| 1 | ||||
| 27 | ||||
| 31 | ||||
| 34 | ||||
| 42 | ||||
| 47 | ||||
| 53 | ||||
| 56 | ||||
| 60 | ||||
| 64 | ||||
| 71 | ||||
| 74 | ||||
| 76 | ||||
| 79 | ||||
| 81 | ||||
| 87 | ||||
| 96 | ||||
| 100 | ||||
| 107 | ||||
| 108 | ||||
| 110 | ||||
| 112 | ||||
| 114 | ||||
| 116 | ||||
| 119 | ||||
| 121 | ||||
| 124 | ||||
| 131 | ||||
| 133 | ||||
| 136 | ||||
| 141 | ||||
| 146 | ||||
| 155 | ||||
| 170 | ||||
| Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
194 | |||
| 195 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Performance Summary (unaudited)
WisdomTree DEFA Fund (DWM)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
24.9% | |||
| Industrials |
11.7% | |||
| Telecommunication Services |
10.7% | |||
| Consumer Discretionary |
9.6% | |||
| Consumer Staples |
9.6% | |||
| Energy |
9.0% | |||
| Health Care |
7.6% | |||
| Materials |
6.8% | |||
| Utilities |
6.6% | |||
| Information Technology |
2.8% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Vodafone Group PLC |
1.8% | |||
| China Mobile Ltd. |
1.8% | |||
| Banco Santander S.A. |
1.7% | |||
| HSBC Holdings PLC |
1.7% | |||
| Total S.A. |
1.4% | |||
| Commonwealth Bank of Australia |
1.4% | |||
| Westpac Banking Corp. |
1.4% | |||
| Nestle S.A. |
1.3% | |||
| BP PLC |
1.3% | |||
| Royal Dutch Shell PLC Class A |
1.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree DEFA Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree DEFA Index”).
The Fund returned 10.65% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund |
Fund Market Price |
WisdomTree |
MSCI EAFE Index | |||||||||||||
| Six Month* |
10.65 | % | 10.53 | % | 10.50 | % | 10.45 | % | ||||||||
| One Year |
22.40 | % | 23.65 | % | 22.52 | % | 23.77 | % | ||||||||
| Three Year |
8.35 | % | 8.71 | % | 8.41 | % | 8.47 | % | ||||||||
| Five Year |
5.96 | % | 5.76 | % | 6.08 | % | 6.35 | % | ||||||||
| Since Inception1 |
4.06 | % | 4.12 | % | 4.43 | % | 3.54 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 1 |
Performance Summary (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
24.5% | |||
| Telecommunication Services |
16.1% | |||
| Energy |
11.3% | |||
| Utilities |
10.1% | |||
| Industrials |
9.1% | |||
| Health Care |
7.2% | |||
| Materials |
7.2% | |||
| Consumer Staples |
6.5% | |||
| Consumer Discretionary |
5.7% | |||
| Information Technology |
1.6% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Vodafone Group PLC |
3.0% | |||
| China Mobile Ltd. |
2.9% | |||
| Total S.A. |
2.3% | |||
| HSBC Holdings PLC |
2.3% | |||
| Banco Santander S.A. |
2.2% | |||
| BP PLC |
2.1% | |||
| Novartis AG |
2.0% | |||
| Commonwealth Bank of Australia |
1.9% | |||
| Royal Dutch Shell PLC Class B |
1.9% | |||
| Westpac Banking Corp. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree DEFA Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index.
The Fund returned 11.81% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs. NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Equity Income Index |
MSCI EAFE Value Index |
|||||||||||||
| Six Month* |
11.81 | % | 11.44 | % | 11.50 | % | 11.73 | % | ||||||||
| One Year |
22.36 | % | 22.75 | % | 22.64 | % | 24.27 | % | ||||||||
| Three Year |
8.39 | % | 8.52 | % | 8.52 | % | 7.99 | % | ||||||||
| Five Year |
5.09 | % | 4.68 | % | 5.32 | % | 5.86 | % | ||||||||
| Since Inception1 |
3.26 | % | 3.22 | % | 3.87 | % | 2.62 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Global Equity Income Fund (DEW)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
25.2% | |||
| Telecommunication Services |
15.2% | |||
| Energy |
12.8% | |||
| Utilities |
9.6% | |||
| Health Care |
8.0% | |||
| Consumer Staples |
7.7% | |||
| Materials |
7.7% | |||
| Industrials |
6.7% | |||
| Consumer Discretionary |
4.3% | |||
| Information Technology |
2.1% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| China Mobile Ltd. |
1.6% | |||
| Vodafone Group PLC |
1.6% | |||
| AT&T, Inc. |
1.6% | |||
| China Construction Bank Corp. Class H |
1.5% | |||
| Banco Santander S.A. |
1.4% | |||
| Total S.A. |
1.3% | |||
| Pfizer, Inc. |
1.3% | |||
| HSBC Holdings PLC |
1.2% | |||
| Commonwealth Bank of Australia |
1.2% | |||
| Novartis AG |
1.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index.
The Fund returned 6.35% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund's performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe Equity Income/ Global Equity Income Spliced Index1 |
MSCI Europe Value/ MSCI AC World Spliced Index2 |
|||||||||||||
| Six Month* |
6.35 | % | 5.77 | % | 6.43 | % | 7.47 | % | ||||||||
| One Year |
14.12 | % | 14.26 | % | 14.63 | % | 17.73 | % | ||||||||
| Three Year |
8.16 | % | 8.12 | % | 8.29 | % | 10.21 | % | ||||||||
| Five Year |
5.51 | % | 5.19 | % | 5.63 | % | 7.20 | % | ||||||||
| Since Inception3 |
3.34 | % | 3.27 | % | 3.68 | % | 3.52 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global Equity Income Index thereafter. |
| 2 | MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 3 |
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
26.0% | |||
| Financials |
15.6% | |||
| Consumer Discretionary |
15.4% | |||
| Information Technology |
14.3% | |||
| Materials |
9.9% | |||
| Consumer Staples |
6.6% | |||
| Health Care |
5.2% | |||
| Telecommunication Services |
3.8% | |||
| Energy |
2.1% | |||
| Utilities |
0.8% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Logitech International S.A. |
2.5% | |||
| Drillisch AG |
2.3% | |||
| Unipol Gruppo Finanziario SpA |
1.9% | |||
| Holmen AB Class B |
1.8% | |||
| Atea ASA |
1.7% | |||
| Intesa Sanpaolo SpA RSP |
1.6% | |||
| Leoni AG |
1.4% | |||
| CSM |
1.3% | |||
| Leroey Seafood Group ASA |
1.2% | |||
| Peab AB |
1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
The Fund returned 23.24% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in the United Kingdom. The Fund’s position in Belgium created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe SmallCap Dividend Index |
MSCI Europe Small Cap Index |
|||||||||||||
| Six Month* |
23.24 | % | 24.14 | % | 23.36 | % | 19.29 | % | ||||||||
| One Year |
41.80 | % | 41.53 | % | 42.76 | % | 35.85 | % | ||||||||
| Three Year |
13.39 | % | 13.83 | % | 13.82 | % | 13.04 | % | ||||||||
| Five Year |
11.46 | % | 11.04 | % | 11.76 | % | 12.40 | % | ||||||||
| Since Inception1 |
5.33 | % | 5.20 | % | 5.62 | % | 6.71 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
26.3% | |||
| Consumer Discretionary |
22.9% | |||
| Information Technology |
14.0% | |||
| Health Care |
9.9% | |||
| Materials |
9.3% | |||
| Consumer Staples |
8.9% | |||
| Financials |
7.1% | |||
| Energy |
0.8% | |||
| Other Assets less Liabilities‡ |
0.8% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Toyota Motor Corp. |
5.0% | |||
| Mitsubishi UFJ Financial Group, Inc. |
5.0% | |||
| Canon, Inc. |
4.6% | |||
| Takeda Pharmaceutical Co., Ltd. |
4.2% | |||
| Honda Motor Co. Ltd. |
4.0% | |||
| Japan Tobacco, Inc. |
3.8% | |||
| Nissan Motor Co. Ltd. |
3.0% | |||
| Mitsubishi Corp. |
2.8% | |||
| Mitsui & Co., Ltd. |
2.5% | |||
| Astellas Pharma, Inc. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. The Fund seeks to provide Japanese equity returns while mitigating or “hedging” against fluctuations between the value of the Japanese yen and the U.S. dollar.
The Fund returned 11.54% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Industrials sector. The Fund’s position in the Health Care sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan Dividend/ Japan Hedged Equity Spliced Index1 |
MSCI Japan/ MSCI Japan Local Currency Spliced Index2 |
|||||||||||||
| Six Month* |
11.54 | % | 11.60 | % | 11.98 | % | 16.12 | % | ||||||||
| One Year |
51.89 | % | 53.46 | % | 52.70 | % | 65.85 | % | ||||||||
| Three Year |
11.89 | % | 11.80 | % | 12.14 | % | 14.91 | % | ||||||||
| Five Year |
4.78 | % | 4.40 | % | 4.81 | % | 6.07 | % | ||||||||
| Since Inception3 |
0.68 | % | 0.82 | % | 0.72 | % | 1.18 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
| 2 | MSCI Japan Index through March 31, 2010; MSCI Japan Local Currency Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 5 |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Growth Fund (DNL)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Consumer Staples |
19.0% | |||
| Consumer Discretionary |
17.9% | |||
| Industrials |
11.6% | |||
| Health Care |
11.3% | |||
| Materials |
9.7% | |||
| Information Technology |
7.8% | |||
| Telecommunication Services |
7.6% | |||
| Financials |
6.6% | |||
| Energy |
6.0% | |||
| Utilities |
1.1% | |||
| Investment Company |
1.0% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Roche Holding AG — Genusschein |
5.7% | |||
| British American Tobacco PLC |
3.7% | |||
| Hennes & Mauritz AB Class B |
3.5% | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
3.0% | |||
| MMC Norilsk Nickel OJSC |
2.6% | |||
| Inditex S.A. |
2.3% | |||
| Novo Nordisk A/S Class B |
2.2% | |||
| MTN Group Ltd. |
2.0% | |||
| Cia de Bebidas das Americas |
1.9% | |||
| Unilever N.V. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. On October 7, 2013, the Fund’s name was changed to the WisdomTree Global ex-U.S. Dividend Growth Fund and the Index’s name was changed to the WisdomTree Global ex-U.S. Dividend Growth Index.
The Fund returned -2.32% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Consumer Discretionary sector. The Fund’s position in the Materials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Global ex-U.S. Growth |
MSCI Japan Value/ MSCI AC World ex-U.S.A. Growth Spliced Index2 |
|||||||||||||
| Six Month* |
-2.32 | % | -3.28 | % | -1.63 | % | 5.66 | % | ||||||||
| One Year |
4.23 | % | 3.68 | % | 5.38 | % | 16.16 | % | ||||||||
| Three Year |
1.72 | % | 1.46 | % | 2.69 | % | 6.11 | % | ||||||||
| Five Year |
5.67 | % | 5.05 | % | 6.42 | % | 9.96 | % | ||||||||
| Since Inception3 |
2.50 | % | 2.47 | % | 3.14 | % | 4.64 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Growth Index thereafter. |
| 2 | MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-U.S.A. Growth Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
25.5% | |||
| Consumer Discretionary |
22.6% | |||
| Financials |
12.4% | |||
| Materials |
11.4% | |||
| Consumer Staples |
10.4% | |||
| Information Technology |
10.7% | |||
| Health Care |
4.4% | |||
| Energy |
1.1% | |||
| Utilities |
0.6% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Tokai Tokyo Financial Holdings, Inc. |
0.7% | |||
| Denki Kagaku Kogyo K.K. |
0.6% | |||
| UNY Group Holdings Co., Ltd. |
0.6% | |||
| Azbil Corp. |
0.6% | |||
| Nishi-Nippon City Bank Ltd. (The) |
0.6% | |||
| Onward Holdings Co., Ltd. |
0.5% | |||
| Kaken Pharmaceutical Co., Ltd. |
0.5% | |||
| Wacoal Holdings Corp. |
0.5% | |||
| Square Enix Holdings Co. Ltd. |
0.5% | |||
| Senshu Ikeda Holdings, Inc. |
0.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.
The Fund returned 6.26% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Industrial Sector. The Fund’s position in the Financials sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan SmallCap |
MSCI Japan Small Cap Index |
|||||||||||||
| Six Month* |
6.26 | % | 6.00 | % | 6.70 | % | 8.77 | % | ||||||||
| One Year |
22.82 | % | 23.77 | % | 23.93 | % | 28.69 | % | ||||||||
| Three Year |
10.64 | % | 10.62 | % | 11.52 | % | 12.13 | % | ||||||||
| Five Year |
8.98 | % | 8.38 | % | 10.00 | % | 9.88 | % | ||||||||
| Since Inception1 |
1.82 | % | 2.04 | % | 2.55 | % | 1.38 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 7 |
Performance Summary (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financial |
23.7% | |||
| Telecommunication Services |
23.4% | |||
| Materials |
10.5% | |||
| Energy |
10.2% | |||
| Industrials |
7.3% | |||
| Information Technology |
6.9% | |||
| Consumer Staples |
6.9% | |||
| Consumer Discretionary |
4.1% | |||
| Utilities |
3.8% | |||
| Investment Company |
2.1% | |||
| Health Care |
0.6% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| China Mobile Ltd. |
8.7% | |||
| China Construction Bank Corp. Class H |
4.1% | |||
| BHP Billiton Ltd. |
3.5% | |||
| Telstra Corp., Ltd. |
3.1% | |||
| CNOOC Ltd. |
3.0% | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
2.5% | |||
| Commonwealth Bank of Australia |
2.3% | |||
| Westpac Banking Corp. |
2.2% | |||
| iPath MSCI India Index ETN |
2.1% | |||
| Singapore Telecommunications Ltd. |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Asia Pacific ex-Japan Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.
The Fund returned -0.44% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in Hong Kong. The Fund’s position in Indonesia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index1 |
MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index2 |
|||||||||||||
| Six Month* |
-0.44 | % | -1.31 | % | -0.22 | % | -0.67 | % | ||||||||
| One Year |
5.91 | % | 6.24 | % | 6.50 | % | 7.15 | % | ||||||||
| Three Year |
5.90 | % | 5.74 | % | 6.69 | % | 4.38 | % | ||||||||
| Five Year |
9.12 | % | 8.30 | % | 10.14 | % | 9.73 | % | ||||||||
| Since Inception3 |
8.79 | % | 8.74 | % | 9.89 | % | 7.68 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter. |
| 2 | MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 8 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
19.9% | |||
| Consumer Discretionary |
16.0% | |||
| Industrials |
15.4% | |||
| Materials |
13.4% | |||
| Consumer Staples |
11.5% | |||
| Energy |
8.1% | |||
| Health Care |
6.1% | |||
| Telecommunication Services |
3.6% | |||
| Utilities |
2.9% | |||
| Information Technology |
2.3% | |||
| Other Assets less Liabilities‡ |
0.8% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| National Australia Bank Ltd. |
3.2% | |||
| Westpac Banking Corp. |
3.0% | |||
| TABCORP Holdings Ltd. |
2.9% | |||
| Australia & New Zealand Banking Group Ltd. |
2.7% | |||
| Telstra Corp., Ltd. |
2.6% | |||
| Commonwealth Bank of Australia |
2.6% | |||
| Seven West Media Ltd. |
2.6% | |||
| Mineral Resources Ltd. |
2.6% | |||
| Tatts Group Ltd. |
2.6% | |||
| Metcash Ltd. |
2.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Australia Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.
The Fund returned -3.34% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Industrials sector. The Fund’s position in the Consumer Staples sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid- point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFS, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund's performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Pacific ex-Japan Equity Income/ Australia Dividend Spliced Index1 |
MSCI Pacific ex-Japan Value/ MSCI Australia Spliced Index2 |
|||||||||||||
| Six Month* |
-3.34 | % | -4.44 | % | -3.33 | % | -3.65 | % | ||||||||
| One Year |
19.01 | % | 19.64 | % | 19.35 | % | 12.27 | % | ||||||||
| Three Year |
7.73 | % | 7.60 | % | 7.96 | % | 6.90 | % | ||||||||
| Five Year |
11.70 | % | 10.73 | % | 12.15 | % | 11.19 | % | ||||||||
| Since Inception3 |
9.08 | % | 8.98 | % | 9.60 | % | 8.07 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Pacific ex-Japan Equity Income Index through June 17, 2011; WisdomTree Australia Dividend Index thereafter. |
| 2 | MSCI Pacific ex-Japan Value Index through June 17, 2011; MSCI Australia Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 9 |
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
25.0% | |||
| Telecommunication Services |
12.3% | |||
| Energy |
11.2% | |||
| Consumer Staples |
11.1% | |||
| Health Care |
9.3% | |||
| Industrials |
7.9% | |||
| Consumer Discretionary |
7.8% | |||
| Utilities |
7.1% | |||
| Materials |
6.1% | |||
| Information Technology |
1.6% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Vodafone Group PLC |
2.4% | |||
| China Mobile Ltd. |
2.3% | |||
| Banco Santander S.A. |
2.1% | |||
| HSBC Holdings PLC |
2.0% | |||
| Total S.A. |
2.0% | |||
| Westpac Banking Corp. |
1.9% | |||
| Novartis AG |
1.9% | |||
| Nestle S.A. |
1.9% | |||
| Commonwealth Bank of Australia |
1.9% | |||
| Roche Holding AG — Genusschein |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.
The Fund returned 10.05% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International LargeCap Dividend Index |
MSCI EAFE Index | |||||||||||||
| Six Month* |
10.05 | % | 9.84 | % | 10.12 | % | 10.45 | % | ||||||||
| One Year |
20.30 | % | 20.70 | % | 20.86 | % | 23.77 | % | ||||||||
| Three Year |
7.86 | % | 7.94 | % | 8.03 | % | 8.47 | % | ||||||||
| Five Year |
5.00 | % | 4.57 | % | 5.17 | % | 6.35 | % | ||||||||
| Since Inception1 |
3.63 | % | 3.55 | % | 3.94 | % | 3.54 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 10 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Utilities |
17.2% | |||
| Telecommunication Services |
16.3% | |||
| Industrials |
11.9% | |||
| Energy |
11.6% | |||
| Consumer Staples |
10.4% | |||
| Materials |
10.1% | |||
| Consumer Discretionary |
9.8% | |||
| Health Care |
8.5% | |||
| Information Technology |
3.7% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Orange S.A. |
2.8% | |||
| GDF Suez |
2.5% | |||
| Ferrovial S.A. |
2.5% | |||
| Deutsche Telekom AG |
2.2% | |||
| EDF S.A. |
2.1% | |||
| Telstra Corp., Ltd. |
2.0% | |||
| E.ON SE |
1.9% | |||
| EDP-Energias de Portugal S.A. |
1.8% | |||
| Fortum OYJ |
1.8% | |||
| Vivendi S.A. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
The Fund returned 11.57% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Israel created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund's performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index1 |
MSCI EAFE Value Index |
|||||||||||||
| Six Month* |
11.57 | % | 11.23 | % | 11.32 | % | 11.73 | % | ||||||||
| One Year |
18.38 | % | 18.25 | % | 18.41 | % | 24.27 | % | ||||||||
| Three Year |
6.36 | % | 6.36 | % | 6.35 | % | 7.99 | % | ||||||||
| Five Year |
4.84 | % | 4.28 | % | 4.66 | % | 5.86 | % | ||||||||
| Since Inception2 |
3.72 | % | 3.53 | % | 3.82 | % | 2.62 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 11 |
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
24.7% | |||
| Financials |
20.4% | |||
| Consumer Discretionary |
12.8% | |||
| Materials |
8.7% | |||
| Telecommunication Services |
7.6% | |||
| Consumer Staples |
7.0% | |||
| Utilities |
6.1% | |||
| Information Technology |
4.9% | |||
| Health Care |
4.4% | |||
| Energy |
2.8% | |||
| Investment Company |
0.1% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Belgacom S.A. |
1.0% | |||
| CNP Assurances |
0.9% | |||
| Bouygues S.A. |
0.9% | |||
| Atlantia SpA |
0.8% | |||
| Bezeq The Israeli Telecommunication Corp. Ltd. |
0.8% | |||
| TDC A/S |
0.7% | |||
| Telefonica Deutschland Holding AG |
0.7% | |||
| Veolia Environnement S.A. |
0.6% | |||
| Insurance Australia Group Ltd. |
0.6% | |||
| ACS Actividades de Construccion y Servicios, S.A. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.
The Fund returned 11.26% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in the United Kingdom. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International MidCap Dividend Index |
MSCI EAFE Mid Cap Index |
|||||||||||||
| Six Month* |
11.26 | % | 11.03 | % | 11.62 | % | 12.13 | % | ||||||||
| One Year |
24.84 | % | 26.02 | % | 25.85 | % | 26.44 | % | ||||||||
| Three Year |
8.32 | % | 8.52 | % | 8.50 | % | 9.12 | % | ||||||||
| Five Year |
8.09 | % | 7.75 | % | 8.14 | % | 7.76 | % | ||||||||
| Since Inception1 |
5.26 | % | 5.19 | % | 5.31 | % | 3.76 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 12 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
25.4% | |||
| Consumer Discretionary |
20.6% | |||
| Financials |
16.3% | |||
| Materials |
10.6% | |||
| Information Technology |
9.8% | |||
| Consumer Staples |
6.9% | |||
| Health Care |
3.2% | |||
| Telecommunication Services |
2.5% | |||
| Utilities |
2.1% | |||
| Energy |
1.9% | |||
| Investment Company |
0.0% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Logitech International S.A. |
0.6% | |||
| Seven West Media Ltd. |
0.6% | |||
| Myer Holdings Ltd. |
0.5% | |||
| Monadelphous Group Ltd. |
0.5% | |||
| IOOF Holdings Ltd. |
0.5% | |||
| UGL Ltd. |
0.5% | |||
| Cofinimmo |
0.5% | |||
| Adelaide Brighton Ltd. |
0.5% | |||
| Clal Insurance Enterprise Holdings Ltd. |
0.5% | |||
| David Jones Ltd. |
0.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The Fund returned 11.58% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in the United Kingdom. The Fund’s position in Singapore created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International SmallCap Dividend Index |
MSCI EAFE Small Cap Index |
|||||||||||||
| Six Month* |
11.58 | % | 11.85 | % | 11.45 | % | 12.46 | % | ||||||||
| One Year |
32.17 | % | 32.67 | % | 31.97 | % | 29.43 | % | ||||||||
| Three Year |
12.40 | % | 12.64 | % | 12.42 | % | 11.25 | % | ||||||||
| Five Year |
11.00 | % | 10.59 | % | 11.47 | % | 11.43 | % | ||||||||
| Since Inception1 |
6.17 | % | 6.13 | % | 6.52 | % | 5.07 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 13 |
Performance Summary (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
25.7% | |||
| Energy |
21.3% | |||
| Materials |
16.8% | |||
| Telecommunication Services |
16.7% | |||
| Utilities |
6.4% | |||
| Information Technology |
4.8% | |||
| Consumer Discretionary |
3.2% | |||
| Industrials |
2.7% | |||
| Consumer Staples |
1.9% | |||
| Health Care |
0.0% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Gazprom OAO |
5.9% | |||
| Rosneft Oil Co. Reg S |
4.9% | |||
| China Construction Bank Corp. Class H |
4.6% | |||
| Vale S.A. |
3.7% | |||
| Industrial & Commercial Bank of China Class H |
3.4% | |||
| Lukoil OAO |
2.5% | |||
| Banco do Brasil S.A. |
2.4% | |||
| MMC Norilsk Nickel OJSC |
2.2% | |||
| Bank of China Ltd. Class H |
2.0% | |||
| MTN Group Ltd. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index.
The Fund returned -2.37% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in Russia. The Fund’s position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Markets Equity Income Index |
MSCI Emerging Markets Index |
|||||||||||||
| Six Month* |
-2.37 | % | -3.04 | % | -1.37 | % | -2.56 | % | ||||||||
| One Year |
0.16 | % | 0.08 | % | 1.30 | % | 0.98 | % | ||||||||
| Three Year |
1.85 | % | 1.52 | % | 2.90 | % | -0.33 | % | ||||||||
| Five Year |
9.07 | % | 8.58 | % | 10.33 | % | 7.22 | % | ||||||||
| Since Inception1 |
4.53 | % | 4.01 | % | 5.59 | % | 0.01 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on July 13, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 14 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
21.6% | |||
| Industrials |
16.4% | |||
| Consumer Discretionary |
14.4% | |||
| Information Technology |
13.7% | |||
| Materials |
12.7% | |||
| Consumer Staples |
6.8% | |||
| Utilities |
6.4% | |||
| Health Care |
2.6% | |||
| Energy |
2.5% | |||
| Telecommunication Services |
1.8% | |||
| Investment Company |
0.9% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Administradora de Fondos de Pensiones Provida S.A. |
1.1% | |||
| Synnex Technology International Corp. |
1.0% | |||
| Synthos S.A. |
1.0% | |||
| Tauron Polska Energia S.A. |
0.9% | |||
| Magyar Telekom Telecommunications PLC |
0.9% | |||
| Light S.A. |
0.8% | |||
| Grendene S.A. |
0.8% | |||
| Coronation Fund Managers Ltd. |
0.8% | |||
| iPath MSCI India Index ETN |
0.8% | |||
| Yanzhou Coal Mining Co. Ltd. Class H |
0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
The Fund returned -6.29% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in Taiwan. The Fund’s position in Thailand created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Dividend Index |
MSCI Emerging Small Cap Index |
|||||||||||||
| Six Month* |
-6.29 | % | -7.28 | % | -5.66 | % | -4.00 | % | ||||||||
| One Year |
4.73 | % | 4.79 | % | 5.96 | % | 4.88 | % | ||||||||
| Three Year |
1.17 | % | 0.86 | % | 2.34 | % | -1.41 | % | ||||||||
| Five Year |
12.61 | % | 12.05 | % | 13.89 | % | 12.36 | % | ||||||||
| Since Inception1 |
1.95 | % | 1.93 | % | 3.14 | % | -1.11 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 30, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 15 |
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
56.9% | |||
| Telecommunication Services |
24.4% | |||
| Industrials |
11.1% | |||
| Materials |
2.6% | |||
| Energy |
2.3% | |||
| Utilities |
1.2% | |||
| Consumer Discretionary |
0.8% | |||
| Consumer Staples |
0.7% | |||
| Other Assets less Liabilities‡ |
0.0% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Qatar National Bank SAQ |
7.5% | |||
| Industries Qatar QSC |
7.2% | |||
| Mobile Telecommunications Co. KSC |
7.0% | |||
| Maroc Telecom S.A. |
6.4% | |||
| First Gulf Bank PJSC |
5.9% | |||
| National Bank of Kuwait |
3.7% | |||
| National Bank of Abu Dhabi PJSC |
3.4% | |||
| Telecom Egypt Co. |
3.3% | |||
| Abu Dhabi Commercial Bank PJSC |
3.3% | |||
| Emirates NBD PJSC |
3.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Middle East Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.
The Fund returned 15.53% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in the United Arab Emirates. The Fund’s position in Jordan created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.88%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Middle East Dividend Index |
MSCI Arabian Markets ex-Saudi Arabia Index |
|||||||||||||
| Six Month* |
15.53 | % | 12.57 | % | 15.93 | % | 10.16 | % | ||||||||
| One Year |
28.04 | % | 27.45 | % | 26.17 | % | 12.38 | % | ||||||||
| Three Year |
9.56 | % | 8.73 | % | 9.52 | % | 1.63 | % | ||||||||
| Five year |
2.18 | % | 1.78 | % | 3.30 | % | -3.97 | % | ||||||||
| Since Inception1 |
-1.70 | % | -2.27 | % | -0.40 | % | -7.59 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 16, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 16 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
20.2% | |||
| Consumer Staples |
19.2% | |||
| Consumer Discretionary |
19.0% | |||
| Financials |
15.5% | |||
| Health Care |
8.8% | |||
| Materials |
6.4% | |||
| Information Technology |
4.0% | |||
| Utilities |
3.9% | |||
| Energy |
2.1% | |||
| Telecommunication Services |
0.8% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Banco Bilbao Vizcaya Argentaria S.A. |
7.6% | |||
| Anheuser-Busch InBev N.V. |
5.8% | |||
| Banco Santander S.A. |
4.8% | |||
| Daimler AG |
4.6% | |||
| Siemens AG |
4.2% | |||
| Sanofi |
4.2% | |||
| Unilever N.V. |
4.0% | |||
| E.ON SE |
3.8% | |||
| LVMH Moet Hennessy Louis Vuitton S.A. |
3.3% | |||
| Bayerische Motoren Werke AG |
2.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.
The Fund returned 8.31% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). On August 29, 2012 the fund restructured from the WisdomTree International Hedged Equity Fund to the WisdomTree Europe Hedged Equity Fund. The Fund’s performance benefited most from its position in Germany. The Fund’s position in Portugal created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund's per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Int'l Hedged Equity/ Europe Hedged Equity Spliced Index1 |
MSCI EAFE Spliced Index2 |
|||||||||||||
| Six Month* |
8.31 | % | 8.04 | % | 8.42 | % | 12.02 | % | ||||||||
| One Year |
26.39 | % | 25.94 | % | 26.66 | % | 22.59 | % | ||||||||
| Three Years |
8.44 | % | 8.26 | % | 8.82 | % | 7.66 | % | ||||||||
| Five Years |
N/A | N/A | N/A | N/A | ||||||||||||
| Since Inception3 |
6.48 | % | 6.62 | % | 7.01 | % | 5.87 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree DEFA International Hedged Equity Index through August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter. |
| 2 | MSCI EAFE Local Currency Index through August 29, 2012; MSCI EMU Local Currency Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 31, 2009. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 17 |
Performance Summary (unaudited)
WisdomTree Commodity Country Equity Fund (CCXE)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Financials |
24.9% | |||
| Energy |
22.3% | |||
| Telecommunication Services |
16.1% | |||
| Materials |
12.6% | |||
| Utilities |
6.4% | |||
| Consumer Staples |
6.1% | |||
| Industrials |
4.3% | |||
| Consumer Discretionary |
4.7% | |||
| Health Care |
1.2% | |||
| Information Technology |
0.6% | |||
| Investment Company |
0.2% | |||
| Other Assets less Liabilities‡ |
0.6% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Statoil ASA |
5.4% | |||
| Gazprom OAO |
3.1% | |||
| Telecom Corp. of New Zealand Ltd. |
3.1% | |||
| Rosneft Oil Co. Reg S |
2.7% | |||
| Telenor ASA |
2.5% | |||
| Vale S.A. |
2.5% | |||
| MTN Group Ltd. |
2.3% | |||
| Fletcher Building Ltd. |
2.1% | |||
| Vodacom Group Ltd. |
1.8% | |||
| Sasol Ltd. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Commodity Country Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index.
The Fund returned -1.54% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in New Zealand. The Fund’s position in Chile created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Basic Materials Sector/ Commodity Country Equity Spliced Index1 |
S&P Developed ex-U.S. BMI Materials Sector/ MSCI ACWI ex-USA Spliced Index2 |
|||||||||||||
| Six Month* |
-1.54 | % | -1.60 | % | -1.30 | % | 6.70 | % | ||||||||
| One Year |
4.29 | % | 4.44 | % | 4.76 | % | 16.48 | % | ||||||||
| Three Year |
7.10 | % | 7.04 | % | 7.58 | % | 7.90 | % | ||||||||
| Five Year |
7.90 | % | 7.33 | % | 8.43 | % | 10.96 | % | ||||||||
| Since Inception3 |
5.99 | % | 5.81 | % | 6.68 | % | 2.60 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Basic Materials Sector Index through June 17, 2011; WisdomTree Commodity Country Equity Index thereafter. |
| 2 | S&P Developed ex-U.S. BMI Materials Sector Index through June 17, 2011; MSCI ACWI ex-USA Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. Sector Index total returns are based on the index's inception date of April 1, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 18 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Global Natural Resources Fund (GNAT)
Industry Breakdown† as of 9/30/13
| Industry | % of Net Assets | |||
| Oil, Gas & Consumable Fuels |
45.7% | |||
| Metals & Mining |
32.5% | |||
| Chemicals |
9.4% | |||
| Energy Equipment & Services |
7.0% | |||
| Food Products |
4.3% | |||
| Investment Company |
0.6% | |||
| Other Assets less Liabilities‡ |
0.5% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| KGHM Polska Miedz S.A. |
5.5% | |||
| MMC Norilsk Nickel OJSC |
2.8% | |||
| Vale S.A. |
2.4% | |||
| Crescent Point Energy Corp. |
2.4% | |||
| Rosneft Oil Co. Reg S |
2.2% | |||
| Total S.A. |
2.2% | |||
| ENI SpA |
2.2% | |||
| Gazprom OAO |
2.0% | |||
| Kumba Iron Ore Ltd. |
1.9% | |||
| Woodside Petroleum Ltd. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global Natural Resources Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Natural Resources Index.
The Fund returned -4.47% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Mexico created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Energy Sector/Global Natural Resources Spliced Index1 |
S&P Developed ex-U.S. BMI Energy Sector/ S&P Global Natural Resources Spliced Index2 |
|||||||||||||
| Six Month* |
-4.47 | % | -4.64 | % | -4.42 | % | -1.82 | % | ||||||||
| One Year |
-7.06 | % | -6.68 | % | -6.79 | % | -2.06 | % | ||||||||
| Three Year |
-0.58 | % | -0.69 | % | 0.05 | % | 1.38 | % | ||||||||
| Five Year |
0.38 | % | -0.21 | % | 0.76 | % | 2.50 | % | ||||||||
| Since Inception3 |
1.04 | % | 0.90 | % | 1.40 | % | -1.21 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Energy Sector Index through June 17, 2011; WisdomTree Global Natural Resources Index thereafter. |
| 2 | S&P Developed ex-U.S. BMI Energy Sector Index through June 17, 2011; S&P Global Natural Resources Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. BMI Energy Sector Index total returns are based on the index's inception date of April 1, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 19 |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
Industry Breakdown† as of 9/30/13
| Industry | % of Net Assets | |||
| Electric Utilities |
41.5% | |||
| Multi-Utilities |
18.3% | |||
| Independent Power Producers & Energy Traders |
16.7% | |||
| Gas Utilities |
12.2% | |||
| Water Utilities |
9.7% | |||
| Investment Company |
0.9% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Light S.A. |
3.0% | |||
| GDF Suez |
2.8% | |||
| Veolia Environnement S.A. |
2.6% | |||
| PGE S.A. |
2.5% | |||
| EDF S.A. |
2.4% | |||
| Centrais Eletricas Brasileiras S.A. |
2.3% | |||
| E.ON SE |
2.2% | |||
| EDP-Energias de Portugal S.A. |
2.0% | |||
| Suez Environnement Co. |
2.0% | |||
| Fortum OYJ |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Utilities Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Utilities Index.
The Fund returned 5.61% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in France. The Fund’s position in Chile created the greatest drag on performance
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Utilities Sector/Global ex-U.S. Utilities Spliced Index |
S&P Developed ex-U.S. BMI Utilities Sector Index2 |
|||||||||||||
| Six Month* |
5.61 | % | 5.52 | % | 5.62 | % | 12.89 | % | ||||||||
| One Year |
8.27 | % | 8.54 | % | 8.42 | % | 13.32 | % | ||||||||
| Three Year |
1.32 | % | 1.43 | % | 1.12 | % | 0.35 | % | ||||||||
| Five Year |
-2.42 | % | -2.46 | % | -2.54 | % | -1.84 | % | ||||||||
| Since Inception2 |
-0.38 | % | -0.46 | % | -0.28 | % | -4.86 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Utilities Sector Index through June 17, 2011; WisdomTree Global ex-U.S. Utilities Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. BMI Utilities Sector Index total returns are based on the index's inception date of April 1, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 20 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Industry Breakdown† as of 9/30/13
| Industry | % of Net Assets | |||
| Diversified REITs |
34.0% | |||
| Real Estate Development |
34.0% | |||
| Retail REITs |
14.0% | |||
| Real Estate Operating Companies |
9.4% | |||
| Specialized REITs |
4.3% | |||
| Office REITs |
3.9% | |||
| Other Assets less Liabilities‡ |
0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s industry breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Sun Hung Kai Properties Ltd. |
3.9% | |||
| Westfield Group |
3.7% | |||
| Unibail-Rodamco SE |
3.6% | |||
| Cheung Kong Holdings Ltd. |
3.5% | |||
| Wharf Holdings Ltd. |
2.0% | |||
| Stockland |
1.9% | |||
| Westfield Retail Trust |
1.9% | |||
| China Overseas Land & Investment Ltd. |
1.5% | |||
| Klepierre |
1.5% | |||
| Link REIT (The) |
1.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.
The Fund returned -2.24% at net asset value (“NAV”) for six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in the United Kingdom. The Fund’s position in Australia created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index1 |
Dow Jones Global ex-U.S. Select Real Estate Securities Index |
|||||||||||||
| Six Month* |
-2.24 | % | -3.01 | % | -2.27 | % | -0.16 | % | ||||||||
| One Year |
6.64 | % | 6.90 | % | 6.89 | % | 14.19 | % | ||||||||
| Three Year |
7.40 | % | 7.12 | % | 7.58 | % | 10.52 | % | ||||||||
| Five Year |
7.62 | % | 7.34 | % | 7.75 | % | 8.58 | % | ||||||||
| Since Inception2 |
-2.64 | % | -2.84 | % | -2.50 | % | -2.31 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on June 5, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 21 |
Performance Summary (unaudited)
WisdomTree China Dividend ex-Financials Fund (CHXF)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Energy |
24.6% | |||
| Industrials |
15.7% | |||
| Telecommunication Services |
13.9% | |||
| Consumer Staples |
11.8% | |||
| Materials |
9.0% | |||
| Consumer Discretionary |
8.2% | |||
| Information Technology |
7.1% | |||
| Utilities |
6.9% | |||
| Health Care |
2.1% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| China Mobile Ltd. |
8.7% | |||
| CNOOC Ltd. |
5.2% | |||
| China Petroleum & Chemical Corp. Class H |
4.8% | |||
| PetroChina Co., Ltd. Class H |
4.6% | |||
| China Shenhua Energy Co., Ltd. Class H |
4.6% | |||
| Want Want China Holdings Ltd. |
4.2% | |||
| Hengan International Group Co. Ltd. |
3.7% | |||
| Tencent Holdings Ltd. |
3.4% | |||
| China Telecom Corp. Ltd. Class H |
2.6% | |||
| Lenovo Group Ltd. |
2.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree China Dividend ex-Financials Fund (the “Fund”), seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China Dividend ex-Financials Index.
The Fund returned 0.27% at net asset value (“NAV”) for the six month period ending September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its investments in the Information Technology sector, while investments in the Materials sector had the greatest drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/13
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree China Dividend ex-Financials Index |
MSCI China Index |
|||||||||||||
| Six Month* |
0.27 | % | -0.22 | % | 0.08 | % | 4.58 | % | ||||||||
| One Year |
4.10 | % | 4.20 | % | 4.09 | % | 12.70 | % | ||||||||
| Since Inception1 |
3.92 | % | 2.59 | % | 3.94 | % | 12.50 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 22 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Consumer Staples |
19.3% | |||
| Financials |
17.3% | |||
| Energy |
16.3% | |||
| Materials |
11.6% | |||
| Health Care |
10.0% | |||
| Telecommunications Service |
8.0% | |||
| Industrials |
6.4% | |||
| Consumer Discretionary |
5.1% | |||
| Utilities |
5.0% | |||
| Information Technology |
1.4% | |||
| Other Assets less Liabilities‡ |
-0.4% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Vodafone Group PLC |
5.9% | |||
| AstraZeneca PLC |
4.9% | |||
| Royal Dutch Shell PLC Class B |
4.9% | |||
| Royal Dutch Shell PLC Class A |
4.8% | |||
| HSBC Holdings PLC |
4.8% | |||
| BP PLC |
4.7% | |||
| British American Tobacco PLC |
4.7% | |||
| GlaxoSmithKline PLC |
4.7% | |||
| Rio Tinto PLC |
3.6% | |||
| BHP Billiton PLC |
3.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree United Kingdom Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree United Kingdom Hedged Equity Index.
The Fund returned 4.09% at net asset value (“NAV”) since its inception on June 28, 2013 through September 30, 2013 (for more complete performance information please see the chart below). The Fund’s performance benefited most from its position in the Materials sector. The Fund’s investments in the Information Technology sector, although achieving positive returns, contributed to the greatest drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.48%.
Performance as of 9/30/13
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree United Kingdom Hedged Equity Index |
MSCI United Kingdom Local Currency Index |
|||||||||||||
| Since Inception1 |
4.09 | % | 3.41 | % | 4.27 | % | 4.94 | % | ||||||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 23 |
Performance Summary (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Industrials |
25.3% | |||
| Consumer Discretionary |
24.1% | |||
| Materials |
11.9% | |||
| Financials |
11.8% | |||
| Consumer Staples |
10.4% | |||
| Information Technology |
10.0% | |||
| Health Care |
4.3% | |||
| Energy |
1.0% | |||
| Utilities |
0.5% | |||
| Other Assets less Liabilities‡ |
0.7% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| KINDEN Corp. |
0.7% | |||
| Denki Kagaku Kogyo K.K. |
0.7% | |||
| Tokai Tokyo Financial Holdings, Inc. |
0.7% | |||
| Onward Holdings Co., Ltd. |
0.6% | |||
| Ube Industries, Ltd. |
0.6% | |||
| Azbil Corp. |
0.6% | |||
| Coca-Cola West Co., Ltd. |
0.6% | |||
| UNY Group Holdings Co., Ltd. |
0.6% | |||
| AUTOBACS SEVEN Co., Ltd. |
0.5% | |||
| Kaken Pharmaceutical Co., Ltd. |
0.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged SmallCap Equity (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
The Fund returned 7.41% at net asset value (“NAV”) since its inception on June 28, 2013 through September 30, 2013 (for more complete performance information please see the chart below). The Fund performance benefited most from its investments in the Industrials sector. The Fund’s investments in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.58%.
Performance as of 9/30/13
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Equity Index |
MSCI Japan Small Cap Local Currency Index |
|||||||||||||
| Since Inception1 |
7.41 | % | 7.27 | % | 7.99 | % | 10.31 | % | ||||||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013 |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 24 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Consumer Staples |
19.1% | |||
| Telecommunication Services |
18.7% | |||
| Materials |
14.0% | |||
| Financials |
12.6% | |||
| Information Technology |
8.5% | |||
| Energy |
8.2% | |||
| Consumer Discretionary |
8.0% | |||
| Industrials |
5.4% | |||
| Investment Companry |
1.9% | |||
| Health Care |
1.7% | |||
| Utilities |
1.7% | |||
| Other Assets less Liabilities‡ |
0.2% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
5.6% | |||
| MMC Norilsk Nickel OJSC |
4.9% | |||
| Cia de Bebidas das Americas |
4.6% | |||
| MTN Group Ltd. |
3.6% | |||
| MegaFon OAO |
3.2% | |||
| Vodacom Group Ltd. |
3.1% | |||
| Petroleo Brasileiro S.A. |
2.5% | |||
| Kumba Iron Ore Ltd. |
2.4% | |||
| PetroChina Co., Ltd. Class H |
2.3% | |||
| Advanced Info Service PCL |
2.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Dividend Growth (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of theWisdomTree Emerging Markets Dividend Growth Index.
The Fund returned -1.58% at net asset value (“NAV”) since its inception on August 1, 2013 through September 30, 2013 (for more complete performance information please see the chart below). The Fund’s investments in Russia had the greatest contribution to performance while its investments in Indonesia had the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated August 1, 2013, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/13
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Dividend Growth Index |
MSCI Emerging Markets Index |
|||||||||||||
| Since Inception1 |
-1.58 | % | -2.99 | % | -1.47 | % | 3.93 | % | ||||||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 25 |
Performance Summary (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
Sector Breakdown† as of 9/30/13
| Sector | % of Net Assets | |||
| Consumer Discretionary |
30.9% | |||
| Consumer Staples |
27.0% | |||
| Financials |
17.8% | |||
| Telecommunication Services |
11.1% | |||
| Utilities |
4.1% | |||
| Industrials |
4.1% | |||
| Investment Company |
3.5% | |||
| Health Care |
1.4% | |||
| Other Assets less Liabilities‡ |
0.1% | |||
| Total |
100.0% | |||
| † | The Fund’s sector breakdown may change over time. It does not include derivatives (if any). |
| ‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 9/30/13
| Description | % of Net Assets | |||
| iPath MSCI India Index ETN |
3.5% | |||
| Ping An Insurance Group Co. Class H |
3.5% | |||
| Cia de Bebidas das Americas |
3.4% | |||
| PT Astra International Tbk |
3.2% | |||
| America Movil SAB de CVSeries L |
3.2% | |||
| Dongfeng Motor Group Co., Ltd. Class H |
2.8% | |||
| Fomento Economico Mexicano SAB de CV |
2.7% | |||
| MTN Group Ltd. |
2.4% | |||
| Tata Motors Ltd. |
2.3% | |||
| PICC Property & Casualty Co., Ltd. Class H |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Consumer Growth (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Consumer Growth Index.
The Fund returned -1.05% at net asset value (“NAV”) since its from inception on September 27, 2013 through September 30, 2013 (for more complete performance information please see the chart below). The Fund’s investments in Korea had the greatest contribution to performance while its investments in Mexico had the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of the Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and the index is not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. As of the Fund’s current prospectus dated September 19, 2013, the Fund’s annual expense ratio was 0.63%.
Performance as of 9/30/13
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Growth Index |
MSCI Emerging Markets Index |
|||||||||||||
| Since Inception1 |
-1.05 | % | -0.36 | % | -1.07 | % | -1.23 | % | ||||||||
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 27, 2013. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 26 | WisdomTree International Dividend and Sector Funds |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this Report:
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.
The MSCI AC World ex-U.S.A. Growth Index is comprised of growth stocks in the developed and emerging markets covered by MSCI excluding the U.S.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI ACWI ex-U.S.A. Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI Arabian Markets ex-Saudi Arabia Index is a free float-adjusted market capitalization index that is designed to measure the performance of stocks in the Gulf Cooperation Council (GCC) countries and the neighboring region: the United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan, and Morocco.
The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.
The MSCI China Index is a capitalization weighted index that is comprised of stocks in China.
The MSCI EAFE INDEX is a market cap-wighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The index is calculated using the same methodology as its corresponding MSCI EAFE Index in U.S. dollars, with the key difference being the currency in which the securities are quoted in. The price used for each security in the local currency index is the local price, on the primary exchange on which a security is traded, with no conversion into U.S. dollars.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets excluding the U.S. & Canada.
The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.
The MSCI EAFE Value Index is comprised of value stocks in the MSCI EAFE Index.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.
The MSCI Europe Value Index is comprised of Value stocks in the MSCI Europe Index.
The MSCI European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the 11 countries within EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
| WisdomTree International Dividend and Sector Funds | 27 |
Description of Indexes (unaudited) (continued)
The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and uses the same methodology as its corresponding MSCI Japan Index. The price used for each security in the local currency index is the local price, on the primary exchange on which a security is traded, with no conversion into U.S. dollars.
The MSCI Japan Small Cap Index is comprised of small cap stocks in the MSCI Japan Index.
The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific ex-Japan Index.
The MSCI United Kingdom Local Currency Index is a capitalization-weighted index that measures the performance of the British equity market and provides local currency returns, which are not translated back to U.S. dollars.
The S&P Developed ex-U.S. BMI Sector Indexes are indexes that track specific sectors of developed global markets outside the United States.
The S&P Global Natural Resources Index is comprised of the largest publicly traded companies in natural resources and commodities businesses that meet specific inevitability requirements.
The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.
The WisdomTree Australia Dividend Index is comprised of dividend-paying companies incorporated in Australia.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the financial sector.
The WisdomTree Commodity Country Equity Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Commodities sector.
The WisdomTree DEFA Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index.
The WisdomTree DEFA Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree DEFA International Hedged Equity Index is comprised of dividend- paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree DEFA Index.
The WisdomTree Emerging Markets Consumer Growth Index consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.
The WisdomTree Emerging Markets Dividend Growth Index consists of dividend paying stocks with growth characteristics selected from the WisdomTree Emerging Markets Dividend Index.
| 28 | WisdomTree International Dividend and Sector Funds |
Description of Indexes (unaudited) (continued)
The WisdomTree Emerging Markets Equity Income Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Europe Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.
The WisdomTree Europe Hedged Equity Index is comprised of dividend-paying companies in the European Union that are traded in Euros, and is designed to neutralize exposure to fluctuations between the euro and U.S. dollar. European companies are selected from the WisdomTree DEFA Index and must meet certain eligibility requirements.
The WisdomTree Europe SmallCap Dividend Index is comprised of the smallcapitalization segment of the European dividend-paying market.
The WisdomTree Global Equity Income Index is comprised of high dividend-paying companies selected from the WisdomTree Dividend Index and the WisdomTree World ex-U.S. Index.
The WisdomTree Global ex-U.S. Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S. Effective October 7, 2013, the Index is referred to as the “WisdomTree Global ex-U.S. Dividend Growth Index”.
The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree Global ex-U.S. Utilities Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Utilities sector.
The WisdomTree Global Natural Resources Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Natural Resources sector.
The WisdomTree International Dividend ex-Financials Index is comprised of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Real Estate Index is comprised of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.
The WisdomTree International Sector Indexes, which encompass Basic Materials, Energy and Utilities, are derived from the WisdomTree DEFA Index, and measure the performance of dividend-paying companies in developed markets outside the U.S. and Canada, within their specific international sectors.
The WisdomTree International SmallCap Dividend Index is comprised of the small- capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
| WisdomTree International Dividend and Sector Funds | 29 |
Description of Indexes (unaudited) (concluded)
The WisdomTree Japan Dividend Index is comprised of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index.
The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.
The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. This index is based on the WisdomTree Japan Dividend Index.
The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small capitalization segment of the Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying smallcapitalization companies in Japan.
The WisdomTree Middle East Dividend Index is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.
The WisdomTree Pacific ex-Japan Dividend Index is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.
The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree United Kingdom Hedged Equity Index is designed to provide exposure to United Kingdom equity markets while at the same time neutralizing exposure to fluctuations of the British Pound movements relative to the U.S. dollar.
Index performance information assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
| 30 | WisdomTree International Dividend and Sector Funds |
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from March 29, 2013 to September 30, 2013.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period 3/29/13 to 9/30/13” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund's actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund's actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| WisdomTree International Dividend and Sector Funds | 31 |
Shareholder Expense Examples (unaudited) (continued)
| Beginning Account Value 3/29/13 |
Ending Account Value 9/30/13 |
Annualized Expense Ratio Based on the Period 3/29/13 to 9/30/13 |
Expenses Paid During the Period† 3/29/13 to 9/30/13 |
|||||||||||||
| WisdomTree DEFA Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,106.50 | 0.48 | % | $ | 2.58 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree DEFA Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,118.10 | 0.58 | % | $ | 3.13 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Global Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,063.50 | 0.58 | % | $ | 3.05 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Europe SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,232.40 | 0.58 | % | $ | 3.30 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,115.40 | 0.48 | % | $ | 2.59 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Global ex-U.S. Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 976.80 | 0.58 | % | $ | 2.92 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Japan SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,062.60 | 0.58 | % | $ | 3.05 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Asia Pacific ex-Japan Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 995.60 | 0.48 | % | $ | 2.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Australia Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 966.60 | 0.58 | % | $ | 2.91 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,100.50 | 0.48 | % | $ | 2.57 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree International Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,115.70 | 0.58 | % | $ | 3.13 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree International MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,112.60 | 0.58 | % | $ | 3.12 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree International SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,115.80 | 0.58 | % | $ | 3.13 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Emerging Markets Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 976.30 | 0.63 | % | $ | 3.17 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 937.10 | 0.63 | % | $ | 3.11 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Middle East Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,155.30 | 0.88 | % | $ | 4.83 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.66 | 0.88 | % | $ | 4.46 | ||||||||
| WisdomTree Europe Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,083.10 | 0.58 | % | $ | 3.08 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| 32 | WisdomTree International Dividend and Sector Funds |
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 3/29/13 |
Ending Account Value 9/30/13 |
Annualized Expense Ratio Based on the Period 3/29/13 to 9/30/13 |
Expenses Paid During the Period† 3/29/13 to 9/30/13 |
|||||||||||||
| WisdomTree Commodity Country Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 984.60 | 0.58 | % | $ | 2.93 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Global Natural Resources Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 955.30 | 0.58 | % | $ | 2.89 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,056.10 | 0.58 | % | $ | 3.04 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Global ex-U.S. Real Estate Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 977.60 | 0.58 | % | $ | 2.92 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree China Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,002.70 | 0.63 | % | $ | 3.21 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree United Kingdom Hedged Equity Fund |
||||||||||||||||
| Actual1 |
$ | 1,000.00 | $ | 1,040.90 | 0.48 | % | $ | 1.27 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.66 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Japan Hedged SmallCap Equity Fund |
||||||||||||||||
| Actual1 |
$ | 1,000.00 | $ | 1,074.10 | 0.58 | % | $ | 1.57 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.94 | ||||||||
| WisdomTree Emerging Markets Dividend Growth Fund |
||||||||||||||||
| Actual2 |
$ | 1,000.00 | $ | 984.20 | 0.63 | % | $ | 1.04 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| WisdomTree Emerging Markets Consumer Growth Fund |
||||||||||||||||
| Actual3 |
$ | 1,000.00 | $ | 989.50 | 0.63 | % | $ | 0.07 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.91 | 0.63 | % | $ | 3.19 | ||||||||
| † | Actual expenses are calculated using each Fund's annualized expense ratio, multiplied by the average account value for the period, multiplied by 186/365 (to reflect one half year period). Hypothetical expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect one half year period). |
| 1 | Fund commenced of operations on June 28, 2013. Actual expenses are calculated using the Fund's annualized expense ratio, multiplied by the average account value for the period, multiplied by 95/365 (to reflect the period since commencement of operations). |
| 2 | Fund commenced of operations on August 1, 2013. Actual expenses are calculated using the Fund's annualized expense ratio, multiplied by the average account value for the period, multiplied by 61/365 (to reflect the period since commencement of operations). |
| 3 | Fund commenced of operations on September 27,2013. Actual expenses are calculated using the Fund's annualized expense ratio, multiplied by the average account value for the period, multiplied by 4/365 (to reflect the period since commencement of operations). |
| WisdomTree International Dividend and Sector Funds | 33 |
Schedule of Investments (unaudited)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 12.2% | ||||||||
| Adelaide Brighton Ltd. |
89,686 | $ | 309,447 | |||||
| AGL Energy Ltd. |
24,495 | 353,180 | ||||||
| ALS Ltd./Queensland(a) |
41,735 | 409,755 | ||||||
| Amalgamated Holdings Ltd. |
50,436 | 396,145 | ||||||
| Amcor Ltd. |
46,522 | 455,014 | ||||||
| AMP Ltd. |
118,343 | 510,127 | ||||||
| Arrium Ltd. |
145,980 | 166,528 | ||||||
| Aurizon Holdings Ltd. |
53,943 | 236,056 | ||||||
| Australia & New Zealand Banking Group Ltd. |
183,159 | 5,271,467 | ||||||
| Bank of Queensland Ltd. |
32,557 | 328,778 | ||||||
| Bendigo and Adelaide Bank Ltd.(a) |
40,773 | 382,010 | ||||||
| BHP Billiton Ltd. |
142,396 | 4,758,685 | ||||||
| Boral Ltd. |
38,449 | 172,568 | ||||||
| Bradken Ltd.(a) |
18,011 | 95,153 | ||||||
| Brambles Ltd. |
26,681 | 227,277 | ||||||
| Brickworks Ltd. |
32,259 | 410,227 | ||||||
| Caltex Australia Ltd. |
17,984 | 310,927 | ||||||
| Coca-Cola Amatil Ltd. |
42,688 | 489,363 | ||||||
| Cochlear Ltd.(a) |
2,771 | 156,705 | ||||||
| Commonwealth Bank of Australia |
105,133 | 7,000,268 | ||||||
| Computershare Ltd. |
27,305 | 253,273 | ||||||
| Crown Ltd. |
13,440 | 195,418 | ||||||
| CSL Ltd. |
7,470 | 447,029 | ||||||
| CSR Ltd. |
108,692 | 248,999 | ||||||
| David Jones Ltd.(a) |
62,478 | 168,834 | ||||||
| Envestra Ltd. |
327,503 | 335,324 | ||||||
| Federation Centres Ltd. |
163,604 | 348,790 | ||||||
| Flight Centre Ltd. |
7,467 | 337,231 | ||||||
| GUD Holdings Ltd.(a) |
37,997 | 216,017 | ||||||
| GWA Group Ltd. |
102,820 | 292,271 | ||||||
| Harvey Norman Holdings Ltd.(a) |
88,783 | 263,993 | ||||||
| Iluka Resources Ltd. |
29,260 | 313,541 | ||||||
| Incitec Pivot Ltd. |
59,199 | 148,902 | ||||||
| Insurance Australia Group Ltd. |
104,853 | 575,511 | ||||||
| IOOF Holdings Ltd. |
35,360 | 275,087 | ||||||
| Iress Ltd. |
30,608 | 260,156 | ||||||
| JB Hi-Fi Ltd.(a) |
23,218 | 454,824 | ||||||
| Leighton Holdings Ltd.(a) |
13,565 | 244,166 | ||||||
| Lend Lease Group |
45,017 | 427,666 | ||||||
| Macquarie Group Ltd. |
15,437 | 691,550 | ||||||
| Metcash Ltd. |
74,123 | 221,788 | ||||||
| Mineral Resources Ltd. |
46,080 | 469,649 | ||||||
| Monadelphous Group Ltd.(a) |
9,443 | 169,353 | ||||||
| Myer Holdings Ltd.(a) |
75,483 | 184,215 | ||||||
| National Australia Bank Ltd. |
177,501 | 5,696,167 | ||||||
| Navitas Ltd. |
50,940 | 295,791 | ||||||
| New Hope Corp., Ltd.(a) |
81,402 | 296,087 | ||||||
| Orica Ltd. |
16,823 | 315,551 | ||||||
| Origin Energy Ltd. |
46,224 | 609,426 | ||||||
| OZ Minerals Ltd. |
23,205 | 96,121 | ||||||
| Perpetual Ltd. |
7,040 | 258,307 | ||||||
| Platinum Asset Management Ltd. |
66,681 | 342,925 | ||||||
| QBE Insurance Group Ltd. |
38,052 | 521,966 | ||||||
| Ramsay Health Care Ltd. |
9,450 | 319,960 | ||||||
| Rio Tinto Ltd. |
14,989 | 865,314 | ||||||
| Santos Ltd. |
28,993 | 408,817 | ||||||
| Seven West Media Ltd. |
151,405 | 339,771 | ||||||
| Sonic Healthcare Ltd. |
21,024 | 318,271 | ||||||
| Suncorp Group Ltd. |
66,829 | 816,724 | ||||||
| Sydney Airport |
134,177 | 493,066 | ||||||
| TABCORP Holdings Ltd. |
86,271 | 264,590 | ||||||
| Tatts Group Ltd. |
137,558 | 398,733 | ||||||
| Telstra Corp., Ltd. |
949,580 | 4,412,885 | ||||||
| Toll Holdings Ltd. |
51,902 | 282,935 | ||||||
| UGL Ltd.(a) |
14,495 | 112,630 | ||||||
| Wesfarmers Ltd. |
61,169 | 2,352,474 | ||||||
| Wesfarmers Ltd. PPS(a) |
12,622 | 491,207 | ||||||
| Westpac Banking Corp. |
224,577 | 6,872,993 | ||||||
| Woodside Petroleum Ltd. |
40,831 | 1,462,638 | ||||||
| Woolworths Ltd. |
71,535 | 2,341,107 | ||||||
| WorleyParsons Ltd. |
9,228 | 209,849 | ||||||
| Wotif.com Holdings Ltd.(a) |
24,896 | 109,411 | ||||||
|
|
|
|||||||
| Total Australia | 61,288,983 | |||||||
| Austria – 0.5% | ||||||||
| Andritz AG |
4,463 | 262,527 | ||||||
| Oesterreichische Post AG |
6,016 | 273,624 | ||||||
| OMV AG |
10,904 | 538,748 | ||||||
| Raiffeisen Bank International AG(a) |
11,504 | 376,696 | ||||||
| Strabag SE |
6,584 | 164,345 | ||||||
| Telekom Austria AG |
37,343 | 313,305 | ||||||
| Verbund AG |
14,174 | 320,993 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
5,232 | 268,773 | ||||||
| Voestalpine AG |
2,117 | 101,287 | ||||||
|
|
|
|||||||
| Total Austria | 2,620,298 | |||||||
| Belgium – 1.4% | ||||||||
| Ageas |
7,542 | 305,664 | ||||||
| Anheuser-Busch InBev N.V. |
33,975 | 3,383,965 | ||||||
| Belgacom S.A. |
44,339 | 1,179,384 | ||||||
| Colruyt S.A.(a) |
4,929 | 273,791 | ||||||
| Delhaize Group S.A. |
2,006 | 126,512 | ||||||
| Elia System Operator S.A./N.V.(a) |
6,434 | 286,539 | ||||||
| EVS Broadcast Equipment S.A. |
2,261 | 145,960 | ||||||
| Mobistar S.A. |
7,950 | 135,380 | ||||||
| NV Bekaert S.A.(a) |
7,633 | 285,381 | ||||||
| Solvay S.A. |
2,114 | 317,210 | ||||||
| Tessenderlo Chemie N.V. |
3,916 | 99,445 | ||||||
| UCB S.A. |
6,574 | 400,362 | ||||||
| Umicore S.A.(a) |
6,616 | 321,601 | ||||||
|
|
|
|||||||
| Total Belgium | 7,261,194 | |||||||
| Denmark – 0.8% | ||||||||
| Carlsberg A/S Class B |
1,487 | 153,298 | ||||||
| Chr Hansen Holding A/S |
7,207 | 255,335 | ||||||
| Coloplast A/S Class B |
5,350 | 304,804 | ||||||
| D/S Norden |
4,735 | 199,811 | ||||||
See Notes to Financial Statements.
| 34 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| FLSmidth & Co. A/S(a) |
1,987 | $ | 107,110 | |||||
| H. Lundbeck A/S |
8,369 | 182,580 | ||||||
| Novo Nordisk A/S Class B |
10,929 | 1,856,659 | ||||||
| Novozymes A/S Class B |
5,457 | 208,885 | ||||||
| Pandora A/S |
2,977 | 123,032 | ||||||
| TDC A/S |
46,312 | 392,122 | ||||||
| Tryg A/S |
4,334 | 399,210 | ||||||
|
|
|
|||||||
| Total Denmark | 4,182,846 | |||||||
| Finland – 1.1% | ||||||||
| Elisa Oyj |
11,567 | 275,888 | ||||||
| Fortum Oyj |
52,544 | 1,184,963 | ||||||
| Kone Oyj Class B(a) |
5,991 | 534,836 | ||||||
| Konecranes Oyj(a) |
6,091 | 205,220 | ||||||
| Metso Oyj(a) |
6,648 | 261,333 | ||||||
| Neste Oil Oyj |
17,403 | 385,167 | ||||||
| Nokian Renkaat Oyj |
3,570 | 181,413 | ||||||
| Orion Oyj Class B |
10,917 | 275,163 | ||||||
| Pohjola Bank PLC Class A |
18,398 | 305,827 | ||||||
| Sampo Class A |
19,334 | 831,206 | ||||||
| Sanoma Oyj(a) |
31,135 | 260,040 | ||||||
| Stora Enso Oyj Class R |
39,806 | 337,580 | ||||||
| UPM-Kymmene Oyj |
37,795 | 523,379 | ||||||
| Wartsila Oyj Abp |
3,899 | 176,176 | ||||||
| YIT Oyj |
7,332 | 102,128 | ||||||
|
|
|
|||||||
| Total Finland | 5,840,319 | |||||||
| France – 11.1% | ||||||||
| Accor S.A. |
8,140 | 338,715 | ||||||
| Aeroports de Paris |
2,963 | 310,401 | ||||||
| Air Liquide S.A. |
7,117 | 991,813 | ||||||
| Alstom S.A. |
8,374 | 298,463 | ||||||
| Arkema S.A. |
1,784 | 198,868 | ||||||
| AXA S.A. |
92,462 | 2,143,386 | ||||||
| BNP Paribas S.A. |
36,596 | 2,476,910 | ||||||
| Bourbon S.A. |
4,038 | 105,549 | ||||||
| Bouygues S.A. |
17,706 | 646,530 | ||||||
| Bureau Veritas S.A. |
8,689 | 274,052 | ||||||
| Cap Gemini S.A. |
4,920 | 292,839 | ||||||
| Carrefour S.A. |
27,326 | 938,618 | ||||||
| Casino Guichard Perrachon S.A.(a) |
4,146 | 427,484 | ||||||
| Christian Dior S.A. |
1,453 | 285,096 | ||||||
| Cie Generale des Etablissements Michelin |
4,906 | 544,364 | ||||||
| Cie Generale d'Optique Essilor International S.A. |
1,682 | 181,009 | ||||||
| CNP Assurances |
31,016 | 559,028 | ||||||
| Compagnie de Saint-Gobain |
18,492 | 916,286 | ||||||
| Danone |
15,074 | 1,135,330 | ||||||
| Edenred |
7,210 | 234,236 | ||||||
| EDF S.A. |
109,610 | 3,468,976 | ||||||
| Eiffage S.A. |
2,906 | 159,473 | ||||||
| Euler Hermes S.A. |
1,756 | 214,573 | ||||||
| Eutelsat Communications S.A. |
6,366 | 201,387 | ||||||
| GDF Suez |
195,427 | 4,912,506 | ||||||
| Hermes International |
524 | 188,748 | ||||||
| Imerys S.A. |
2,887 | 201,691 | ||||||
| Kering |
1,907 | 427,611 | ||||||
| Klepierre |
9,845 | 427,120 | ||||||
| Lafarge S.A. |
2,228 | 155,290 | ||||||
| Lagardere SCA |
7,178 | 233,245 | ||||||
| Legrand S.A. |
1,463 | 81,226 | ||||||
| L'Oreal S.A. |
9,705 | 1,667,765 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
11,096 | 2,186,928 | ||||||
| Metropole Television S.A. |
21,281 | 456,736 | ||||||
| Natixis |
110,439 | 528,916 | ||||||
| Neopost S.A.(a) |
2,841 | 207,015 | ||||||
| Nexity S.A. |
4,415 | 157,746 | ||||||
| Orange S.A. |
235,049 | 2,949,157 | ||||||
| Pernod-Ricard S.A. |
4,892 | 607,839 | ||||||
| Publicis Groupe S.A. |
5,091 | 405,354 | ||||||
| Rallye S.A. |
6,952 | 254,086 | ||||||
| Renault S.A. |
8,698 | 693,845 | ||||||
| Rexel S.A. |
8,971 | 228,300 | ||||||
| Safran S.A. |
7,486 | 461,426 | ||||||
| Sanofi |
38,956 | 3,953,379 | ||||||
| Schneider Electric S.A. |
17,055 | 1,443,138 | ||||||
| SCOR SE |
12,115 | 401,377 | ||||||
| Societe BIC S.A. |
2,932 | 341,127 | ||||||
| Societe Generale S.A. |
10,272 | 512,110 | ||||||
| Societe Television Francaise 1 |
28,139 | 490,033 | ||||||
| Sodexo |
3,885 | 362,709 | ||||||
| Suez Environnement Co. |
30,629 | 497,117 | ||||||
| Technip S.A. |
2,496 | 293,238 | ||||||
| Thales S.A. |
7,380 | 405,941 | ||||||
| Total S.A.(a) |
122,034 | 7,085,886 | ||||||
| Unibail-Rodamco SE |
3,396 | 843,089 | ||||||
| Valeo S.A. |
5,424 | 463,440 | ||||||
| Vallourec S.A. |
5,932 | 355,482 | ||||||
| Veolia Environnement S.A. |
27,223 | 465,237 | ||||||
| Vinci S.A. |
24,229 | 1,409,313 | ||||||
| Vivendi S.A. |
86,626 | 1,994,029 | ||||||
|
|
|
|||||||
| Total France | 56,092,581 | |||||||
| Germany – 8.1% | ||||||||
| Adidas AG |
3,564 | 386,821 | ||||||
| Allianz SE |
14,864 | 2,338,021 | ||||||
| Axel Springer AG |
673 | 37,452 | ||||||
| BASF SE |
26,673 | 2,559,910 | ||||||
| Bayer AG |
16,238 | 1,915,827 | ||||||
| Bayerische Motoren Werke AG |
19,935 | 2,144,500 | ||||||
| Beiersdorf AG |
4,147 | 368,476 | ||||||
| Bilfinger SE |
3,657 | 384,143 | ||||||
| Brenntag AG |
1,377 | 229,362 | ||||||
| Celesio AG |
7,413 | 166,976 | ||||||
| Continental AG |
4,292 | 727,977 | ||||||
| Daimler AG |
41,880 | 3,266,529 | ||||||
| Deutsche Bank AG |
15,897 | 730,354 | ||||||
| Deutsche Boerse AG |
6,780 | 510,375 | ||||||
| Deutsche Post AG |
35,224 | 1,169,615 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Deutsche Telekom AG |
298,697 | $ | 4,332,411 | |||||
| E.ON SE |
143,360 | 2,551,881 | ||||||
| Fielmann AG |
3,408 | 361,032 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide(a) |
2,985 | 209,629 | ||||||
| Freenet AG* |
16,446 | 398,158 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
4,097 | 266,703 | ||||||
| Fresenius SE & Co. KGaA |
2,196 | 272,946 | ||||||
| GEA Group AG |
5,655 | 232,364 | ||||||
| Hannover Rueckversicherung AG |
4,894 | 360,122 | ||||||
| Henkel AG & Co. KGaA |
4,474 | 396,502 | ||||||
| Hugo Boss AG |
3,322 | 429,987 | ||||||
| Infineon Technologies AG |
18,053 | 180,715 | ||||||
| K+S AG(a) |
7,613 | 197,450 | ||||||
| Kabel Deutschland Holding AG |
3,390 | 431,354 | ||||||
| Linde AG |
3,174 | 629,006 | ||||||
| MAN SE |
2,965 | 353,757 | ||||||
| Merck KGaA |
3,504 | 547,127 | ||||||
| Metro AG |
9,381 | 372,069 | ||||||
| MLP AG(a) |
46,033 | 294,801 | ||||||
| Muenchener Rueckversicherungs AG |
7,167 | 1,401,398 | ||||||
| Rheinmetall AG |
3,712 | 213,401 | ||||||
| RWE AG |
41,798 | 1,422,419 | ||||||
| SAP AG |
14,051 | 1,039,831 | ||||||
| Siemens AG |
27,653 | 3,333,739 | ||||||
| SMA Solar Technology AG |
5,192 | 177,988 | ||||||
| Suedzucker AG(a) |
10,939 | 322,509 | ||||||
| Symrise AG |
5,097 | 225,926 | ||||||
| Talanx AG |
10,983 | 370,192 | ||||||
| Telefonica Deutschland Holding AG |
75,491 | 596,270 | ||||||
| United Internet AG Registered Shares |
217 | 8,225 | ||||||
| Volkswagen AG |
6,087 | 1,381,381 | ||||||
| Wacker Chemie AG(a) |
3,162 | 312,244 | ||||||
| Wincor Nixdorf AG |
2,000 | 124,969 | ||||||
|
|
|
|||||||
| Total Germany | 40,684,844 | |||||||
| Hong Kong – 5.9% | ||||||||
| AIA Group Ltd. |
121,765 | 572,308 | ||||||
| Bank of East Asia Ltd. |
66,826 | 283,068 | ||||||
| BOC Hong Kong Holdings Ltd. |
458,544 | 1,472,279 | ||||||
| Cheung Kong Holdings Ltd. |
62,000 | 944,173 | ||||||
| China Merchants Holdings International Co., Ltd.(a) |
113,431 | 412,468 | ||||||
| China Mobile Ltd. |
823,481 | 9,200,935 | ||||||
| China Overseas Land & Investment Ltd. |
175,175 | 516,141 | ||||||
| China Resources Enterprise Ltd. |
37,812 | 120,187 | ||||||
| China Resources Power Holdings Co., Ltd. |
92,000 | 218,755 | ||||||
| China Unicom Hong Kong Ltd. |
367,588 | 573,531 | ||||||
| Citic Pacific Ltd.(a) |
170,000 | 220,524 | ||||||
| CLP Holdings Ltd. |
82,000 | 667,724 | ||||||
| CNOOC Ltd. |
1,466,700 | 2,984,407 | ||||||
| Fosun International Ltd. |
238,500 | 187,906 | ||||||
| Hang Lung Group Ltd.(a) |
24,000 | 128,121 | ||||||
| Hang Lung Properties Ltd. |
90,000 | 306,377 | ||||||
| Hang Seng Bank Ltd. |
82,100 | 1,339,194 | ||||||
| Henderson Land Development Co., Ltd. |
49,500 | 305,739 | ||||||
| HKT Trust and HKT Ltd. |
392,035 | 368,015 | ||||||
| Hong Kong & China Gas Co., Ltd. |
173,724 | 418,005 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
15,100 | 242,024 | ||||||
| Hutchison Whampoa Ltd. |
94,000 | 1,126,039 | ||||||
| Hysan Development Co., Ltd. |
89,000 | 396,504 | ||||||
| Lenovo Group Ltd. |
209,003 | 218,566 | ||||||
| MTR Corp., Ltd. |
159,000 | 629,427 | ||||||
| New World Development Co., Ltd. |
219,000 | 329,270 | ||||||
| PCCW Ltd. |
417,411 | 184,615 | ||||||
| Power Assets Holdings Ltd. |
75,000 | 671,167 | ||||||
| Shanghai Industrial Holdings Ltd. |
46,000 | 152,441 | ||||||
| Shenzhen Investment Ltd. |
454,000 | 183,821 | ||||||
| Shougang Fushan Resources Group Ltd.(a) |
680,698 | 229,089 | ||||||
| Sino Land Co., Ltd. |
206,400 | 303,938 | ||||||
| Sino-Ocean Land Holdings Ltd.(a) |
262,500 | 154,349 | ||||||
| Sinotruk Hong Kong Ltd. |
142,000 | 72,509 | ||||||
| SJM Holdings Ltd. |
192,964 | 542,429 | ||||||
| Sun Art Retail Group Ltd. |
161,500 | 231,573 | ||||||
| Sun Hung Kai Properties Ltd. |
85,000 | 1,156,328 | ||||||
| Swire Properties Ltd. |
131,000 | 367,401 | ||||||
| Television Broadcasts Ltd. |
43,200 | 272,397 | ||||||
| Wharf Holdings Ltd. |
76,000 | 658,556 | ||||||
| Wheelock & Co., Ltd. |
74,000 | 392,655 | ||||||
|
|
|
|||||||
| Total Hong Kong | 29,754,955 | |||||||
| Ireland – 0.3% | ||||||||
| CRH PLC |
30,776 | 735,506 | ||||||
| DCC PLC |
6,614 | 270,660 | ||||||
| Dragon Oil PLC |
18,011 | 167,007 | ||||||
| Kerry Group PLC Class A |
3,814 | 232,095 | ||||||
|
|
|
|||||||
| Total Ireland | 1,405,268 | |||||||
| Israel – 0.7% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
428,506 | 787,498 | ||||||
| Clal Industries Ltd.* |
13,449 | 58,358 | ||||||
| Clal Insurance Enterprise Holdings Ltd. |
20,840 | 376,432 | ||||||
| Delek Automotive Systems Ltd. |
20,993 | 243,986 | ||||||
| Gazit-Globe Ltd. |
18,337 | 245,932 | ||||||
| Israel Chemicals Ltd. |
84,788 | 715,143 | ||||||
| Teva Pharmaceutical Industries Ltd. |
26,212 | 986,481 | ||||||
|
|
|
|||||||
| Total Israel | 3,413,830 | |||||||
| Italy – 3.2% | ||||||||
| A2A SpA |
204,464 | 199,830 | ||||||
| ACEA SpA |
21,337 | 207,956 | ||||||
| Assicurazioni Generali SpA |
17,952 | 358,436 | ||||||
| Atlantia SpA |
21,216 | 431,647 | ||||||
| Banca Generali SpA |
16,362 | 369,879 | ||||||
| Enel Green Power SpA |
75,470 | 161,924 | ||||||
| Enel SpA |
471,759 | 1,808,507 | ||||||
| Eni SpA(a) |
205,809 | 4,722,160 | ||||||
| ERG SpA |
36,483 | 367,673 | ||||||
| Gtech SpA |
14,186 | 405,949 | ||||||
| Hera SpA |
100,000 | 201,694 | ||||||
| Intesa Sanpaolo SpA |
498,393 | 1,028,841 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Iren SpA |
256,078 | $ | 312,669 | |||||
| Luxottica Group SpA |
3,220 | 171,386 | ||||||
| MARR SpA |
14,098 | 191,792 | ||||||
| Mediolanum SpA |
49,565 | 360,293 | ||||||
| Parmalat SpA |
83,316 | 279,245 | ||||||
| Pirelli & C SpA(a) |
19,707 | 256,760 | ||||||
| Saipem SpA |
27,564 | 599,231 | ||||||
| Snam SpA |
215,343 | 1,091,373 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
41,222 | 405,667 | ||||||
| Telecom Italia SpA |
232,121 | 191,669 | ||||||
| Telecom Italia SpA RSP |
343,340 | 228,152 | ||||||
| Terna Rete Elettrica Nazionale SpA |
112,990 | 510,238 | ||||||
| Tod's SpA |
1,588 | 297,934 | ||||||
| UniCredit SpA |
112,460 | 717,315 | ||||||
| Unione di Banche Italiane SCPA |
28,217 | 142,777 | ||||||
|
|
|
|||||||
| Total Italy | 16,020,997 | |||||||
| Japan – 11.7% | ||||||||
| Aeon Co., Ltd. |
21,700 | 298,769 | ||||||
| Airport Facilities Co., Ltd. |
7,700 | 72,194 | ||||||
| Aisin Seiki Co., Ltd. |
8,200 | 349,727 | ||||||
| Ajinomoto Co., Inc.(a) |
18,000 | 236,637 | ||||||
| ANA Holdings, Inc.(a) |
178,000 | 388,199 | ||||||
| Aozora Bank Ltd. |
127,000 | 376,632 | ||||||
| Asahi Glass Co., Ltd. |
49,000 | 304,112 | ||||||
| Asahi Group Holdings Ltd. |
10,100 | 265,456 | ||||||
| Asahi Kasei Corp.(a) |
38,000 | 286,186 | ||||||
| Astellas Pharma, Inc.(a) |
11,300 | 575,796 | ||||||
| Azbil Corp. |
4,900 | 113,805 | ||||||
| Bank of Yokohama Ltd. (The) |
77,000 | 440,224 | ||||||
| Bridgestone Corp. |
10,900 | 397,121 | ||||||
| Brother Industries Ltd. |
12,200 | 137,510 | ||||||
| Canon, Inc. |
50,100 | 1,598,094 | ||||||
| Central Japan Railway Co. |
3,200 | 410,252 | ||||||
| Chiba Bank Ltd. (The) |
56,000 | 408,622 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
700 | 14,367 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
17,900 | 284,576 | ||||||
| Coca-Cola West Co., Ltd. |
16,700 | 333,745 | ||||||
| Dai Nippon Printing Co., Ltd. |
6,000 | 63,470 | ||||||
| Daihatsu Motor Co., Ltd.(a) |
13,000 | 251,720 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
21,733 | 310,076 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
12,700 | 230,121 | ||||||
| Daikin Industries Ltd. |
4,900 | 260,168 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd.(a) |
18,300 | 249,160 | ||||||
| Daito Trust Construction Co., Ltd. |
3,800 | 379,903 | ||||||
| Daiwa House Industry Co., Ltd. |
15,000 | 282,497 | ||||||
| Daiwa Securities Group, Inc. |
2,000 | 17,936 | ||||||
| Denso Corp. |
10,000 | 466,752 | ||||||
| East Japan Railway Co. |
4,800 | 412,861 | ||||||
| Eisai Co., Ltd.(a) |
5,200 | 211,445 | ||||||
| Electric Power Development Co., Ltd. |
3,800 | 123,924 | ||||||
| FANUC Corp. |
3,300 | 545,152 | ||||||
| Fast Retailing Co., Ltd. |
1,200 | 450,650 | ||||||
| Fuji Heavy Industries Ltd. |
4,000 | 110,471 | ||||||
| FUJIFILM Holdings Corp. |
9,000 | 215,908 | ||||||
| Higashi-Nippon Bank Ltd. (The)(a) |
175,000 | 415,541 | ||||||
| Hino Motors Ltd. |
26,000 | 382,614 | ||||||
| Hitachi Chemical Co., Ltd.(a) |
9,200 | 148,044 | ||||||
| Hitachi Ltd. |
31,000 | 204,403 | ||||||
| Hokuriku Electric Power Co. |
12,300 | 179,752 | ||||||
| Honda Motor Co., Ltd. |
36,300 | 1,381,712 | ||||||
| Hoya Corp.(a) |
26,400 | 623,914 | ||||||
| Ibiden Co., Ltd.(a) |
4,100 | 66,979 | ||||||
| Idemitsu Kosan Co., Ltd.(a) |
2,800 | 242,548 | ||||||
| Inpex Corp. |
33,313 | 393,136 | ||||||
| Isuzu Motors Ltd. |
29,000 | 190,920 | ||||||
| ITOCHU Corp.(a) |
49,800 | 610,034 | ||||||
| Japan Airlines Co., Ltd. |
7,300 | 441,906 | ||||||
| Japan Tobacco, Inc. |
33,544 | 1,206,729 | ||||||
| JFE Holdings, Inc. |
13,400 | 347,273 | ||||||
| JGC Corp. |
6,000 | 216,459 | ||||||
| JSR Corp.(a) |
9,400 | 174,445 | ||||||
| JX Holdings, Inc. |
98,779 | 512,392 | ||||||
| Kajima Corp. |
49,000 | 199,246 | ||||||
| Kao Corp. |
4,700 | 146,568 | ||||||
| Kawasaki Heavy Industries Ltd. |
50,000 | 216,561 | ||||||
| KDDI Corp. |
14,702 | 755,140 | ||||||
| Keikyu Corp. |
19,000 | 179,689 | ||||||
| Kikkoman Corp. |
12,000 | 219,516 | ||||||
| Kintetsu Corp. |
87,000 | 324,504 | ||||||
| Kirin Holdings Co., Ltd. |
2,000 | 29,126 | ||||||
| Kokuyo Co., Ltd. |
5,000 | 38,930 | ||||||
| Komatsu Ltd.(a) |
20,500 | 509,549 | ||||||
| Konami Corp.(a) |
6,300 | 145,486 | ||||||
| Konica Minolta Holdings, Inc. |
17,500 | 146,955 | ||||||
| Kubota Corp.(a) |
8,000 | 115,526 | ||||||
| Kuraray Co., Ltd.(a) |
13,200 | 158,064 | ||||||
| Kyocera Corp. |
6,700 | 355,740 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
22,000 | 225,997 | ||||||
| Lawson, Inc. |
100 | 7,837 | ||||||
| LIXIL Group Corp. |
9,700 | 199,585 | ||||||
| Makita Corp.(a) |
6,000 | 348,535 | ||||||
| Marubeni Corp.(a) |
42,000 | 330,436 | ||||||
| Marui Group Co., Ltd. |
18,100 | 169,517 | ||||||
| Medipal Holdings Corp. |
15,900 | 196,228 | ||||||
| Mie Bank Ltd. (The) |
148,000 | 306,181 | ||||||
| Mitsubishi Chemical Holdings Corp.(a) |
24,400 | 113,887 | ||||||
| Mitsubishi Corp.(a) |
40,500 | 819,699 | ||||||
| Mitsubishi Electric Corp. |
29,000 | 304,408 | ||||||
| Mitsubishi Estate Co., Ltd. |
14,000 | 413,187 | ||||||
| Mitsubishi Heavy Industries Ltd. |
52,000 | 298,354 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
14,100 | 197,867 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
289,100 | 1,847,294 | ||||||
| Mitsui & Co., Ltd.(a) |
49,800 | 723,718 | ||||||
| Mitsui Chemicals, Inc.(a) |
40,000 | 109,656 | ||||||
| Mitsui Fudosan Co., Ltd. |
4,000 | 134,318 | ||||||
| Mizuho Financial Group, Inc. |
713,100 | 1,547,927 | ||||||
| Morinaga & Co., Ltd. |
182,000 | 391,358 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| MS&AD Insurance Group Holdings(a) |
13,930 | $ | 363,422 | |||||
| Murata Manufacturing Co., Ltd. |
1,700 | 129,763 | ||||||
| NEC Fielding Ltd. |
25,100 | 294,166 | ||||||
| Nidec Corp.(a) |
2,000 | 165,096 | ||||||
| Nikon Corp.(a) |
6,900 | 120,456 | ||||||
| Nippon Electric Glass Co., Ltd. |
10,000 | 53,503 | ||||||
| Nippon Express Co., Ltd. |
39,000 | 195,546 | ||||||
| Nippon Steel & Sumitomo Metal Corp.(a) |
117,000 | 397,055 | ||||||
| Nippon Telegraph & Telephone Corp. |
38,600 | 1,998,349 | ||||||
| Nippon Yusen K.K. |
49,000 | 154,803 | ||||||
| Nissan Chemical Industries Ltd.(a) |
14,200 | 213,742 | ||||||
| Nissan Motor Co., Ltd. |
108,100 | 1,084,030 | ||||||
| Nisshin Seifun Group, Inc.(a) |
550 | 5,549 | ||||||
| Nissin Foods Holdings Co., Ltd.(a) |
4,900 | 201,243 | ||||||
| Nitto Denko Corp.(a) |
5,200 | 338,629 | ||||||
| NKSJ Holdings, Inc. |
16,900 | 434,190 | ||||||
| Nomura Holdings, Inc. |
28,800 | 224,530 | ||||||
| Nomura Research Institute Ltd. |
300 | 10,425 | ||||||
| NSK Ltd. |
14,000 | 142,818 | ||||||
| NTT DoCoMo, Inc. |
153,355 | 2,488,063 | ||||||
| Odakyu Electric Railway Co., Ltd.(a) |
28,000 | 278,217 | ||||||
| OJI Paper Co., Ltd.(a) |
44,000 | 206,268 | ||||||
| Oracle Corp. |
2,800 | 104,438 | ||||||
| Oriental Land Co., Ltd.(a) |
1,900 | 314,069 | ||||||
| Osaka Gas Co., Ltd.(a) |
49,000 | 208,734 | ||||||
| Park24 Co., Ltd. |
11,200 | 199,175 | ||||||
| Resona Holdings, Inc. |
83,400 | 426,668 | ||||||
| Ricoh Co., Ltd.(a) |
29,000 | 334,257 | ||||||
| Rohm Co., Ltd. |
4,000 | 164,280 | ||||||
| Ryosan Co., Ltd. |
4,900 | 89,536 | ||||||
| SAIBUGAS Co., Ltd.(a) |
49,000 | 119,348 | ||||||
| Sankyo Co., Ltd. |
4,400 | 215,011 | ||||||
| Secom Co., Ltd. |
1,600 | 100,117 | ||||||
| Sega Sammy Holdings, Inc. |
10,200 | 294,072 | ||||||
| Sekisui House Ltd. |
23,000 | 308,932 | ||||||
| Seven & I Holdings Co., Ltd. |
11,800 | 430,512 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
5,100 | 311,847 | ||||||
| Shionogi & Co., Ltd. |
4,100 | 86,116 | ||||||
| Shiseido Co., Ltd.(a) |
500 | 8,989 | ||||||
| Shizuoka Bank Ltd. (The) |
35,000 | 398,064 | ||||||
| Showa Shell Sekiyu K.K. |
25,800 | 288,697 | ||||||
| SMC Corp. |
1,000 | 237,860 | ||||||
| Softbank Corp. |
8,500 | 588,178 | ||||||
| Sony Corp. |
17,000 | 363,475 | ||||||
| Sony Financial Holdings, Inc. |
10,678 | 195,659 | ||||||
| Sumitomo Bakelite Co., Ltd.(a) |
48,000 | 173,656 | ||||||
| Sumitomo Corp.(a) |
38,400 | 517,348 | ||||||
| Sumitomo Electric Industries Ltd. |
17,900 | 259,402 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
17,000 | 240,122 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
35,700 | 1,726,334 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
45,070 | 222,766 | ||||||
| Sumitomo Realty & Development Co., Ltd.(a) |
5,000 | 237,197 | ||||||
| T&D Holdings, Inc. |
21,300 | 263,523 | ||||||
| Taisei Corp.(a) |
54,000 | 265,804 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
26,700 | 1,261,192 | ||||||
| TDK Corp.(a) |
3,200 | 125,554 | ||||||
| Tokio Marine Holdings, Inc. |
8,000 | 261,299 | ||||||
| Tokyo Electron Ltd. |
4,700 | 251,944 | ||||||
| Tokyo Gas Co., Ltd. |
49,000 | 268,657 | ||||||
| TOKYU Corp. |
6,000 | 42,803 | ||||||
| TonenGeneral Sekiyu K.K. |
6,000 | 55,460 | ||||||
| Toppan Printing Co., Ltd.(a) |
36,000 | 290,201 | ||||||
| TORAY INDUSTRIES, Inc. |
33,000 | 216,917 | ||||||
| Toshiba Corp.(a) |
44,000 | 197,299 | ||||||
| Toyota Motor Corp. |
48,700 | 3,111,837 | ||||||
| Toyota Tsusho Corp. |
12,500 | 326,624 | ||||||
| Trend Micro, Inc. |
8,700 | 324,061 | ||||||
| USS Co., Ltd. |
22,960 | 332,496 | ||||||
| West Japan Railway Co. |
2,720 | 116,562 | ||||||
| Yahoo! Japan Corp. |
13,710 | 77,824 | ||||||
| Yakult Honsha Co., Ltd.(a) |
4,000 | 200,357 | ||||||
| Yamato Holdings Co., Ltd.(a) |
18,200 | 410,277 | ||||||
|
|
|
|||||||
| Total Japan | 58,905,041 | |||||||
| Netherlands – 1.9% | ||||||||
| Aegon N.V. |
66,610 | 493,212 | ||||||
| Akzo Nobel N.V. |
6,422 | 422,270 | ||||||
| ASML Holding N.V. |
930 | 91,899 | ||||||
| CNH Industrial N.V.* |
29,324 | 366,550 | ||||||
| Delta Lloyd N.V. |
18,830 | 400,946 | ||||||
| European Aeronautic Defence and Space Co. N.V. |
9,030 | 575,664 | ||||||
| Fugro N.V. |
2,940 | 179,446 | ||||||
| Heineken Holding N.V. |
6,377 | 403,600 | ||||||
| Heineken N.V. |
9,529 | 675,775 | ||||||
| Kas Bank N.V. |
31,449 | 417,195 | ||||||
| Koninklijke Ahold N.V. |
22,940 | 397,630 | ||||||
| Koninklijke Boskalis Westminster N.V. |
5,036 | 223,188 | ||||||
| Koninklijke DSM N.V. |
5,323 | 401,922 | ||||||
| Koninklijke Philips Electronics N.V. |
24,340 | 785,148 | ||||||
| Randstad Holding N.V. |
6,872 | 387,347 | ||||||
| Reed Elsevier N.V. |
31,756 | 638,995 | ||||||
| STMicroelectronics N.V. *(a) |
22,218 | 204,814 | ||||||
| Unilever N.V. |
47,094 | 1,833,098 | ||||||
| Wolters Kluwer N.V. |
14,291 | 368,619 | ||||||
| Ziggo N.V. |
9,383 | 380,277 | ||||||
|
|
|
|||||||
| Total Netherlands | 9,647,595 | |||||||
| New Zealand – 0.3% | ||||||||
| Auckland International Airport Ltd. |
3,631 | 10,025 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
88,760 | 267,620 | ||||||
| Fletcher Building Ltd. |
18,906 | 149,595 | ||||||
| Sky Network Television Ltd. |
81,541 | 395,268 | ||||||
| Telecom Corp. of New Zealand Ltd. |
164,995 | 319,512 | ||||||
| Vector Ltd. |
166,584 | 367,682 | ||||||
|
|
|
|||||||
| Total New Zealand | 1,509,702 | |||||||
| Norway – 1.7% | ||||||||
| Aker ASA Class A |
8,372 | 254,741 | ||||||
| Aker Solutions ASA |
17,026 | 239,073 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Atea ASA |
35,721 | $ | 375,667 | |||||
| DNB ASA |
28,668 | 435,198 | ||||||
| Fred Olsen Energy ASA |
3,689 | 163,772 | ||||||
| Gjensidige Forsikring ASA |
35,374 | 534,058 | ||||||
| Norsk Hydro ASA(a) |
76,551 | 317,316 | ||||||
| Orkla ASA |
53,050 | 386,347 | ||||||
| SpareBank 1 SMN |
42,717 | 324,590 | ||||||
| Statoil ASA |
144,079 | 3,270,031 | ||||||
| Telenor ASA |
65,142 | 1,488,217 | ||||||
| Yara International ASA |
17,379 | 717,497 | ||||||
|
|
|
|||||||
| Total Norway | 8,506,507 | |||||||
| Portugal – 0.4% | ||||||||
| EDP-Energias de Portugal S.A. |
208,037 | 760,345 | ||||||
| Galp Energia, SGPS, S.A. |
9,651 | 160,623 | ||||||
| Jeronimo Martins, SGPS, S.A. |
12,409 | 254,985 | ||||||
| Mota-Engil, SGPS, S.A.(a) |
2,260 | 8,964 | ||||||
| Portugal Telecom, SGPS, S.A.(a) |
78,040 | 351,883 | ||||||
| Sonae |
291,974 | 364,403 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
5,535 | 32,967 | ||||||
|
|
|
|||||||
| Total Portugal | 1,934,170 | |||||||
| Singapore – 2.2% | ||||||||
| Ascendas Hospitality Trust |
539,000 | 335,063 | ||||||
| Cityspring Infrastructure Trust |
827,960 | 310,134 | ||||||
| ComfortDelGro Corp., Ltd. |
267,000 | 419,199 | ||||||
| DBS Group Holdings Ltd. |
63,000 | 824,435 | ||||||
| Global Premium Hotels Ltd. |
1,873,000 | 373,182 | ||||||
| Hutchison Port Holdings Trust Class U |
566,036 | 441,508 | ||||||
| Jardine Cycle & Carriage Ltd. |
11,000 | 334,449 | ||||||
| Keppel Corp., Ltd. |
37,100 | 308,095 | ||||||
| Keppel Land Ltd. |
104,000 | 293,413 | ||||||
| K-Green Trust |
115,414 | 92,901 | ||||||
| M1 Ltd. |
153,000 | 399,952 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
117,000 | 960,430 | ||||||
| Saizen REIT |
2,569,000 | 376,725 | ||||||
| SATS Ltd. |
43,000 | 111,719 | ||||||
| SembCorp Industries Ltd. |
49,000 | 206,583 | ||||||
| SembCorp Marine Ltd.(a) |
6,000 | 21,662 | ||||||
| Singapore Airlines Ltd. |
11,000 | 91,524 | ||||||
| Singapore Exchange Ltd. |
48,000 | 277,729 | ||||||
| Singapore Post Ltd. |
363,000 | 365,965 | ||||||
| Singapore Press Holdings Ltd. |
29,000 | 94,991 | ||||||
| Singapore Technologies Engineering Ltd. |
53,000 | 176,139 | ||||||
| Singapore Telecommunications Ltd. |
588,000 | 1,747,950 | ||||||
| StarHub Ltd. |
98,000 | 335,063 | ||||||
| Tiong Seng Holdings Ltd. |
1,733,000 | 352,194 | ||||||
| United Overseas Bank Ltd. |
48,000 | 790,723 | ||||||
| Venture Corp., Ltd. |
28,000 | 170,265 | ||||||
| Wilmar International Ltd. |
124,000 | 313,274 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
447,000 | 390,090 | ||||||
|
|
|
|||||||
| Total Singapore | 10,915,357 | |||||||
| Spain – 4.8% | ||||||||
| Abertis Infraestructuras, S.A.(a) |
30,635 | 595,703 | ||||||
| Acciona S.A.(a) |
5,252 | 298,985 | ||||||
| Acerinox S.A.(a) |
15,869 | 181,945 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
16,403 | 521,792 | ||||||
| Amadeus IT Holding S.A. Class A |
11,032 | 391,257 | ||||||
| Atresmedia Corp de Medios de Comunicaion S.A. |
3,161 | 40,692 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
289,179 | 3,233,355 | ||||||
| Banco de Sabadell S.A. |
79,297 | 199,761 | ||||||
| Banco Santander S.A. |
1,057,106 | 8,625,780 | ||||||
| Bolsas y Mercados Espanoles S.A. |
10,138 | 321,880 | ||||||
| CaixaBank |
347,080 | 1,524,113 | ||||||
| Duro Felguera S.A. |
21,398 | 146,565 | ||||||
| Enagas S.A. |
6,522 | 159,928 | ||||||
| Ferrovial S.A. |
67,844 | 1,220,515 | ||||||
| Gas Natural SDG S.A. |
48,965 | 1,022,724 | ||||||
| Iberdrola S.A. |
225,002 | 1,308,146 | ||||||
| Inditex S.A. |
10,081 | 1,554,297 | ||||||
| Indra Sistemas S.A. |
12,662 | 189,996 | ||||||
| Mapfre S.A. |
114,623 | 410,552 | ||||||
| Obrascon Huarte Lain S.A. |
9,652 | 366,289 | ||||||
| Red Electrica Corp. S.A. |
4,631 | 263,727 | ||||||
| Repsol YPF S.A. |
35,899 | 890,498 | ||||||
| Tecnicas Reunidas S.A. |
3,137 | 143,741 | ||||||
| Zardoya Otis S.A.(a) |
25,510 | 414,380 | ||||||
|
|
|
|||||||
| Total Spain | 24,026,621 | |||||||
| Sweden – 3.8% | ||||||||
| Alfa Laval AB |
13,796 | 333,135 | ||||||
| Assa Abloy AB Class B |
765 | 35,135 | ||||||
| Atlas Copco AB Class A |
13,232 | 387,704 | ||||||
| Atlas Copco AB Class B |
16,404 | 433,653 | ||||||
| Axfood AB |
8,473 | 414,080 | ||||||
| Axis Communications AB(a) |
4,926 | 154,994 | ||||||
| BillerudKorsnas AB |
24,692 | 249,300 | ||||||
| Boliden AB |
25,625 | 384,189 | ||||||
| Electrolux AB Series B |
13,235 | 343,903 | ||||||
| Fabege AB |
20,861 | 230,594 | ||||||
| Getinge AB Class B |
11,527 | 412,223 | ||||||
| Hennes & Mauritz AB Class B |
66,387 | 2,884,684 | ||||||
| Hexagon AB Class B |
12,756 | 384,878 | ||||||
| Husqvarna AB Class B |
26,932 | 174,974 | ||||||
| Investment AB Latour Class B |
17,187 | 419,835 | ||||||
| NCC AB Class B |
9,054 | 269,656 | ||||||
| Nordea Bank AB |
138,091 | 1,666,182 | ||||||
| Peab AB(a) |
60,539 | 362,210 | ||||||
| Ratos AB Class B(a) |
16,178 | 150,745 | ||||||
| Sandvik AB |
33,814 | 467,482 | ||||||
| Scania AB Class B |
11,298 | 242,209 | ||||||
| Securitas AB Class B |
24,813 | 283,551 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
65,886 | 698,547 | ||||||
| Skanska AB Class B |
24,680 | 474,918 | ||||||
| SKF AB Class B |
13,062 | 363,811 | ||||||
| SSAB AB Class B |
13,201 | 72,755 | ||||||
| Svenska Cellulosa AB Class B |
8,216 | 207,220 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 39 |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Svenska Handelsbanken AB Class A |
16,330 | $ | 698,902 | |||||
| Swedbank AB Class A |
42,068 | 980,458 | ||||||
| Swedish Match AB |
7,610 | 268,709 | ||||||
| Tele2 AB Class B |
45,278 | 579,448 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
101,467 | 1,350,661 | ||||||
| TeliaSonera AB |
217,287 | 1,665,740 | ||||||
| Trelleborg AB Class B |
23,368 | 443,123 | ||||||
| Volvo AB Class A |
38,455 | 575,948 | ||||||
| Volvo AB Class B |
10,147 | 152,053 | ||||||
|
|
|
|||||||
| Total Sweden | 19,217,609 | |||||||
| Switzerland – 6.9% | ||||||||
| ABB Ltd.* |
60,551 | 1,432,332 | ||||||
| Actelion Ltd.* |
6,138 | 435,786 | ||||||
| Adecco S.A.* |
6,533 | 465,275 | ||||||
| Baloise Holding AG |
1,117 | 123,528 | ||||||
| Cie Financiere Richemont S.A. |
4,135 | 414,300 | ||||||
| Clariant AG* |
24,824 | 418,652 | ||||||
| Geberit AG |
1,475 | 398,336 | ||||||
| Givaudan S.A.* |
290 | 423,655 | ||||||
| Helvetia Holding AG |
877 | 388,916 | ||||||
| Holcim Ltd.* |
5,013 | 373,099 | ||||||
| Julius Baer Group Ltd.* |
9,328 | 435,324 | ||||||
| Kuehne + Nagel International AG |
2,956 | 387,377 | ||||||
| Logitech International S.A.(a) |
53,375 | 469,853 | ||||||
| Nestle S.A. |
93,128 | 6,514,068 | ||||||
| Novartis AG |
79,020 | 6,073,420 | ||||||
| Partners Group Holding AG |
176 | 43,151 | ||||||
| Psp Swiss Property AG* |
4,110 | 356,798 | ||||||
| Roche Holding AG |
5,284 | 1,419,975 | ||||||
| Roche Holding AG – Genusschein |
18,367 | 4,954,063 | ||||||
| Schindler Holding AG Participating Shares |
2,568 | 385,661 | ||||||
| Sulzer AG |
1,284 | 198,795 | ||||||
| Swatch Group AG (The) |
3,737 | 421,536 | ||||||
| Swiss Life Holding AG* |
2,184 | 413,493 | ||||||
| Swiss Re AG* |
33,277 | 2,752,690 | ||||||
| Swisscom AG |
2,156 | 1,036,215 | ||||||
| Swisslog Holding AG* |
319,267 | 363,666 | ||||||
| Syngenta AG |
2,151 | 878,716 | ||||||
| UBS AG* |
28,200 | 576,942 | ||||||
| Zurich Insurance Group AG* |
8,450 | 2,176,395 | ||||||
|
|
|
|||||||
| Total Switzerland | 34,732,017 | |||||||
| United Kingdom – 20.3% | ||||||||
| Abbey Protection PLC |
207,192 | 404,309 | ||||||
| Aberdeen Asset Management PLC |
33,497 | 205,372 | ||||||
| Admiral Group PLC |
4,236 | 84,581 | ||||||
| AMEC PLC |
19,411 | 337,603 | ||||||
| Amlin PLC |
62,167 | 407,928 | ||||||
| Anglo American PLC |
47,389 | 1,164,939 | ||||||
| Antofagasta PLC |
21,422 | 283,944 | ||||||
| ARM Holdings PLC |
28,586 | 456,440 | ||||||
| Ashmore Group PLC |
41,058 | 259,508 | ||||||
| Associated British Foods PLC |
11,817 | 359,000 | ||||||
| AstraZeneca PLC |
65,165 | 3,393,257 | ||||||
| Aviva PLC |
143,922 | 924,810 | ||||||
| Babcock International Group PLC |
28,379 | 549,645 | ||||||
| BAE Systems PLC |
131,477 | 967,480 | ||||||
| Balfour Beatty PLC |
106,194 | 488,912 | ||||||
| Barclays PLC |
251,075 | 1,079,498 | ||||||
| Berendsen PLC |
26,613 | 391,106 | ||||||
| BG Group PLC |
54,979 | 1,051,034 | ||||||
| BHP Billiton PLC |
87,168 | 2,569,108 | ||||||
| BP PLC |
921,661 | 6,464,178 | ||||||
| British American Tobacco PLC |
74,209 | 3,937,501 | ||||||
| British Land Co. PLC |
11,350 | 106,145 | ||||||
| British Sky Broadcasting Group PLC |
65,886 | 928,253 | ||||||
| BT Group PLC |
231,035 | 1,281,048 | ||||||
| Burberry Group PLC |
13,458 | 356,112 | ||||||
| Cable & Wireless Communications PLC |
52,253 | 33,534 | ||||||
| Capita PLC |
21,248 | 342,714 | ||||||
| Carillion PLC |
35,329 | 178,901 | ||||||
| Carnival PLC |
4,653 | 157,784 | ||||||
| Centrica PLC |
188,068 | 1,125,948 | ||||||
| Close Brothers Group PLC |
25,132 | 475,768 | ||||||
| Compass Group PLC |
27,650 | 380,599 | ||||||
| Croda International PLC |
7,996 | 343,788 | ||||||
| Daily Mail & General Trust PLC Class A |
23,825 | 293,996 | ||||||
| Darty PLC |
205,356 | 229,462 | ||||||
| De La Rue PLC |
24,986 | 401,993 | ||||||
| Diageo PLC |
58,349 | 1,856,735 | ||||||
| Direct Line Insurance Group PLC |
111,168 | 383,814 | ||||||
| Drax Group PLC |
43,134 | 476,734 | ||||||
| easyjet PLC |
18,948 | 392,146 | ||||||
| Electrocomponents PLC |
37,315 | 166,781 | ||||||
| Fidessa Group PLC |
11,206 | 360,762 | ||||||
| Fresnillo PLC |
30,141 | 474,924 | ||||||
| G4S PLC |
54,773 | 225,562 | ||||||
| GKN PLC |
57,981 | 321,119 | ||||||
| GlaxoSmithKline PLC |
212,225 | 5,352,769 | ||||||
| Halfords Group PLC |
46,925 | 299,098 | ||||||
| Hammerson PLC |
33,622 | 272,782 | ||||||
| Hays PLC |
241,547 | 463,135 | ||||||
| HSBC Holdings PLC |
773,212 | 8,381,817 | ||||||
| ICAP PLC |
34,157 | 207,040 | ||||||
| IG Group Holdings PLC |
27,071 | 253,826 | ||||||
| IMI PLC |
3,802 | 89,584 | ||||||
| Imperial Tobacco Group PLC |
44,440 | 1,645,865 | ||||||
| Inchcape PLC |
30,426 | 300,805 | ||||||
| Inmarsat PLC |
16,995 | 195,129 | ||||||
| Intercontinental Hotels Group PLC |
2,561 | 74,734 | ||||||
| Intertek Group PLC |
4,342 | 232,389 | ||||||
| Investec PLC |
26,712 | 173,203 | ||||||
| ITV PLC |
172,532 | 489,785 | ||||||
| J. Sainsbury PLC |
90,398 | 573,119 | ||||||
| John Wood Group PLC |
23,951 | 311,065 | ||||||
| Johnson Matthey PLC |
6,344 | 288,479 | ||||||
| Kingfisher PLC |
72,161 | 450,953 | ||||||
| Ladbrokes PLC |
70,865 | 194,172 | ||||||
| Legal & General Group PLC |
186,541 | 592,689 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Fund (DWM)
September 30, 2013
| Investments | Shares | Value | ||||||
| London Stock Exchange Group PLC |
17,306 | $ | 430,749 | |||||
| Man Group PLC |
283,166 | 384,731 | ||||||
| Marks & Spencer Group PLC |
72,916 | 586,386 | ||||||
| Marston's PLC |
10,039 | 24,548 | ||||||
| Meggitt PLC |
32,825 | 291,831 | ||||||
| Melrose Industries PLC |
93,796 | 455,376 | ||||||
| Mondi PLC |
18,129 | 306,205 | ||||||
| Moneysupermarket.com Group PLC |
116,958 | 286,754 | ||||||
| N. Brown Group PLC |
30,233 | 257,036 | ||||||
| National Grid PLC |
171,471 | 2,028,452 | ||||||
| Next PLC |
1,984 | 165,785 | ||||||
| Old Mutual PLC |
167,256 | 508,122 | ||||||
| Pearson PLC |
29,316 | 596,752 | ||||||
| Premier Farnell PLC |
31,618 | 111,211 | ||||||
| Prudential PLC |
61,617 | 1,148,497 | ||||||
| Reckitt Benckiser Group PLC |
24,625 | 1,802,472 | ||||||
| Reed Elsevier PLC |
19,238 | 259,513 | ||||||
| Rexam PLC |
29,588 | 230,758 | ||||||
| Rio Tinto PLC |
49,471 | 2,421,825 | ||||||
| Royal Dutch Shell PLC Class A |
184,120 | 6,082,541 | ||||||
| Royal Dutch Shell PLC Class B |
107,422 | 3,713,157 | ||||||
| RSA Insurance Group PLC |
146,902 | 287,613 | ||||||
| SABMiller PLC |
27,292 | 1,389,321 | ||||||
| Sage Group PLC (The) |
53,913 | 287,937 | ||||||
| Segro PLC |
81,415 | 408,714 | ||||||
| Severn Trent PLC |
12,905 | 368,438 | ||||||
| Smith & Nephew PLC |
17,431 | 217,636 | ||||||
| Smiths Group PLC |
15,593 | 353,265 | ||||||
| SSE PLC |
46,365 | 1,106,730 | ||||||
| Standard Chartered PLC |
80,504 | 1,930,752 | ||||||
| Standard Life PLC |
81,831 | 457,714 | ||||||
| TalkTalk Telecom Group PLC |
105,672 | 413,438 | ||||||
| Tate & Lyle PLC |
4,103 | 48,936 | ||||||
| Tesco PLC |
323,117 | 1,878,487 | ||||||
| TUI Travel PLC |
2,672 | 15,910 | ||||||
| Tullow Oil PLC |
8,051 | 133,507 | ||||||
| Unilever PLC |
32,406 | 1,280,469 | ||||||
| United Utilities Group PLC |
38,485 | 430,649 | ||||||
| Vedanta Resources PLC |
13,753 | 240,979 | ||||||
| Vodafone Group PLC |
2,657,440 | 9,295,465 | ||||||
| Weir Group PLC (The) |
9,204 | 347,285 | ||||||
| WH Smith PLC |
20,604 | 275,938 | ||||||
| Whitbread PLC |
6,940 | 333,113 | ||||||
| William Hill PLC |
50,893 | 332,137 | ||||||
| WM Morrison Supermarkets PLC |
87,328 | 395,973 | ||||||
|
|
|
|||||||
| Total United Kingdom | 102,240,320 | |||||||
| TOTAL COMMON STOCKS (Cost: $427,117,678) |
500,201,054 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree International Dividend ex-Financials Fund(b) |
||||||||
| (Cost: $775,896) | 18,076 | 821,916 | ||||||
| RIGHTS – 0.0% | ||||||||
| Hong Kong – 0.0% | ||||||||
| New World Development Co., Ltd., expiring 10/11/13*† |
2,675 | 0 | ||||||
| Spain – 0.0% | ||||||||
| Abertis Infraestructuras S.A., expiring 11/09/13*(a) |
30,164 | 29,358 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 11/14/13* |
289,179 | 39,536 | ||||||
|
|
|
|||||||
| Total Spain | 68,894 | |||||||
| United Kingdom – 0.0% | ||||||||
| Barclays PLC, expiring 11/02/13* |
61,568 | 80,511 | ||||||
| TOTAL RIGHTS (Cost: $38,754) |
149,405 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.1% | ||||||||
| United States – 7.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $35,907,821)(d) | 35,907,821 | 35,907,821 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 106.6% (Cost: $463,840,149)(e) |
|
537,080,196 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (6.6)% |
(33,106,926 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 503,973,270 | ||||||
PPS – Price Protected Shares
RSP – Risparmio Italian Savings Shares
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013. (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $34,021,857 and the total market value of the collateral held by the Fund was $35,907,821. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 41 |
Schedule of Investments (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 16.9% | ||||||||
| Adelaide Brighton Ltd. |
36,773 | $ | 126,879 | |||||
| AGL Energy Ltd. |
22,971 | 331,207 | ||||||
| ALS Ltd./Queensland(a) |
11,676 | 114,635 | ||||||
| Amcor Ltd. |
41,900 | 409,808 | ||||||
| AMP Ltd. |
111,629 | 481,186 | ||||||
| Arrium Ltd. |
129,842 | 148,119 | ||||||
| Ausdrill Ltd.(a) |
82,879 | 121,281 | ||||||
| Australia & New Zealand Banking Group Ltd. |
127,505 | 3,669,699 | ||||||
| Bank of Queensland Ltd. |
11,539 | 116,527 | ||||||
| Bendigo and Adelaide Bank Ltd.(a) |
12,557 | 117,649 | ||||||
| BHP Billiton Ltd. |
120,534 | 4,028,086 | ||||||
| Bradken Ltd.(a) |
30,797 | 162,701 | ||||||
| Brickworks Ltd. |
14,824 | 188,512 | ||||||
| Cabcharge Australia Ltd.(a) |
46,054 | 159,332 | ||||||
| Coca-Cola Amatil Ltd. |
33,872 | 388,299 | ||||||
| Cochlear Ltd.(a) |
1,671 | 94,498 | ||||||
| Commonwealth Bank of Australia |
74,077 | 4,932,408 | ||||||
| Crown Ltd. |
21,601 | 314,079 | ||||||
| David Jones Ltd.(a) |
74,461 | 201,215 | ||||||
| DuluxGroup Ltd. |
23,762 | 117,314 | ||||||
| Envestra Ltd. |
125,375 | 128,369 | ||||||
| Fairfax Media Ltd.(a) |
228,279 | 114,197 | ||||||
| Federation Centres |
40,917 | 87,231 | ||||||
| Flight Centre Ltd. |
4,478 | 202,239 | ||||||
| GrainCorp Ltd. Class A(a) |
7,836 | 90,489 | ||||||
| Grange Resources Ltd. |
608,640 | 108,131 | ||||||
| GUD Holdings Ltd.(a) |
22,964 | 130,553 | ||||||
| GWA Group Ltd. |
61,509 | 174,842 | ||||||
| Harvey Norman Holdings Ltd.(a) |
61,480 | 182,808 | ||||||
| Iluka Resources Ltd. |
13,768 | 147,533 | ||||||
| Incitec Pivot Ltd. |
47,606 | 119,743 | ||||||
| Insurance Australia Group Ltd. |
74,198 | 407,254 | ||||||
| IOOF Holdings Ltd. |
17,978 | 139,862 | ||||||
| Iress Ltd. |
20,166 | 171,403 | ||||||
| JB Hi-Fi Ltd.(a) |
6,146 | 120,396 | ||||||
| Leighton Holdings Ltd.(a) |
11,570 | 208,257 | ||||||
| Lend Lease Group |
11,828 | 112,367 | ||||||
| Macquarie Group Ltd. |
10,584 | 474,144 | ||||||
| Metcash Ltd. |
52,521 | 157,151 | ||||||
| Monadelphous Group Ltd.(a) |
5,934 | 106,422 | ||||||
| Mount Gibson Iron Ltd. |
216,405 | 148,727 | ||||||
| Myer Holdings Ltd.(a) |
49,067 | 119,747 | ||||||
| National Australia Bank Ltd. |
123,158 | 3,952,251 | ||||||
| New Hope Corp., Ltd. |
25,899 | 94,204 | ||||||
| Northern Star Resources Ltd. |
131,598 | 103,978 | ||||||
| NRW Holdings Ltd.(a) |
102,509 | 138,984 | ||||||
| Orica Ltd. |
14,470 | 271,415 | ||||||
| Origin Energy Ltd. |
40,848 | 538,548 | ||||||
| OZ Minerals Ltd.(a) |
41,236 | 170,811 | ||||||
| Platinum Asset Management Ltd. |
17,740 | 91,233 | ||||||
| Primary Health Care Ltd. |
20,886 | 94,132 | ||||||
| QBE Insurance Group Ltd. |
26,420 | 362,408 | ||||||
| Resolute Mining Ltd. |
127,298 | 76,774 | ||||||
| Rio Tinto Ltd. |
11,372 | 656,505 | ||||||
| SAI Global Ltd. |
48,706 | 202,664 | ||||||
| Seven West Media Ltd. |
59,477 | 133,473 | ||||||
| Sonic Healthcare Ltd. |
13,676 | 207,033 | ||||||
| Suncorp Group Ltd. |
42,906 | 524,358 | ||||||
| Super Retail Group Ltd. |
9,574 | 116,199 | ||||||
| Sydney Airport |
98,673 | 362,598 | ||||||
| TABCORP Holdings Ltd. |
76,292 | 233,985 | ||||||
| Tatts Group Ltd. |
117,884 | 341,705 | ||||||
| Telstra Corp., Ltd. |
797,535 | 3,706,302 | ||||||
| Toll Holdings Ltd. |
35,709 | 194,662 | ||||||
| UGL Ltd.(a) |
23,631 | 183,619 | ||||||
| Wesfarmers Ltd. |
56,152 | 2,159,527 | ||||||
| Westpac Banking Corp.(b) |
155,801 | 4,768,161 | ||||||
| Woodside Petroleum Ltd. |
32,319 | 1,157,723 | ||||||
| Woolworths Ltd. |
54,578 | 1,786,160 | ||||||
| WorleyParsons Ltd. |
9,667 | 219,832 | ||||||
| Wotif.com Holdings Ltd.(a) |
34,344 | 150,933 | ||||||
|
|
|
|||||||
| Total Australia | 42,875,476 | |||||||
| Austria – 0.4% | ||||||||
| EVN AG(a) |
13,131 | 200,677 | ||||||
| Oesterreichische Post AG |
2,852 | 129,717 | ||||||
| OMV AG |
8,542 | 422,045 | ||||||
| Raiffeisen Bank International AG(a) |
4,981 | 163,102 | ||||||
| Verbund AG |
8,044 | 182,169 | ||||||
|
|
|
|||||||
| Total Austria | 1,097,710 | |||||||
| Belgium – 0.6% | ||||||||
| Ageas |
5,884 | 238,468 | ||||||
| Belgacom S.A. |
26,293 | 699,374 | ||||||
| Cofinimmo |
1,763 | 206,646 | ||||||
| EVS Broadcast Equipment S.A. |
1,273 | 82,179 | ||||||
| Mobistar S.A. |
6,057 | 103,144 | ||||||
| Tessenderlo Chemie N.V. |
5,074 | 128,852 | ||||||
|
|
|
|||||||
| Total Belgium | 1,458,663 | |||||||
| Denmark – 0.3% | ||||||||
| TDC A/S |
73,300 | 620,629 | ||||||
| Tryg A/S |
2,343 | 215,816 | ||||||
|
|
|
|||||||
| Total Denmark | 836,445 | |||||||
| Finland – 1.7% | ||||||||
| Elisa Oyj |
11,132 | 265,513 | ||||||
| Fortum Oyj |
42,184 | 951,326 | ||||||
| Kemira Oyj |
10,696 | 164,912 | ||||||
| Kesko Oyj Class B |
4,902 | 147,178 | ||||||
| Metso Oyj(a) |
7,853 | 308,702 | ||||||
| Neste Oil Oyj |
6,338 | 140,274 | ||||||
| Nokian Renkaat Oyj |
3,392 | 172,368 | ||||||
| Orion Oyj Class B |
3,729 | 93,989 | ||||||
| Pohjola Bank PLC Class A |
8,296 | 137,903 | ||||||
| Rautaruukki Oyj(a) |
18,584 | 144,145 | ||||||
| Sampo Class A |
15,552 | 668,611 | ||||||
| Sanoma Oyj |
11,340 | 94,712 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2013
| Investments | Shares | Value | ||||||
| Stora Enso Oyj Class R |
22,247 | $ | 188,668 | |||||
| Tikkurila Oyj |
6,974 | 185,975 | ||||||
| UPM-Kymmene Oyj |
29,457 | 407,916 | ||||||
| Uponor Oyj |
10,167 | 191,850 | ||||||
|
|
|
|||||||
| Total Finland | 4,264,042 | |||||||
| France – 12.5% | ||||||||
| AXA S.A. |
62,174 | 1,441,272 | ||||||
| BNP Paribas S.A. |
25,058 | 1,695,989 | ||||||
| Bourbon S.A. |
3,351 | 87,592 | ||||||
| Bouygues S.A. |
17,158 | 626,520 | ||||||
| Carrefour S.A. |
24,033 | 825,507 | ||||||
| Casino Guichard Perrachon S.A. |
3,289 | 339,121 | ||||||
| Cie Generale des Etablissements Michelin |
5,250 | 582,533 | ||||||
| CNP Assurances |
26,215 | 472,495 | ||||||
| Compagnie de Saint-Gobain |
16,282 | 806,779 | ||||||
| EDF S.A. |
90,783 | 2,873,133 | ||||||
| Eiffage S.A. |
2,091 | 114,748 | ||||||
| Euler Hermes S.A. |
1,841 | 224,959 | ||||||
| Eutelsat Communications S.A. |
5,552 | 175,637 | ||||||
| GDF Suez |
163,335 | 4,105,800 | ||||||
| Klepierre |
7,299 | 316,664 | ||||||
| Lagardere SCA |
5,040 | 163,772 | ||||||
| Metropole Television S.A. |
12,578 | 269,951 | ||||||
| Neopost S.A. |
1,451 | 105,730 | ||||||
| Nexity S.A. |
2,963 | 105,867 | ||||||
| Orange S.A. |
194,739 | 2,443,388 | ||||||
| Rallye S.A. |
4,505 | 164,651 | ||||||
| Rexel S.A. |
9,680 | 246,343 | ||||||
| Sanofi |
31,951 | 3,242,490 | ||||||
| SCOR SE |
3,104 | 102,837 | ||||||
| Societe Television Francaise 1 |
9,915 | 172,667 | ||||||
| Suez Environnement Co. |
28,645 | 464,916 | ||||||
| Total S.A.(a) |
101,163 | 5,874,014 | ||||||
| Unibail-Rodamco SE |
2,236 | 555,108 | ||||||
| Veolia Environnement S.A. |
29,590 | 505,688 | ||||||
| Vinci S.A. |
19,241 | 1,119,179 | ||||||
| Vivendi S.A. |
61,598 | 1,417,914 | ||||||
|
|
|
|||||||
| Total France | 31,643,264 | |||||||
| Germany – 8.4% | ||||||||
| Allianz SE |
10,480 | 1,648,443 | ||||||
| Axel Springer AG |
3,722 | 207,124 | ||||||
| BASF SE |
23,452 | 2,250,778 | ||||||
| Comdirect Bank AG |
15,566 | 158,032 | ||||||
| Daimler AG |
35,743 | 2,787,859 | ||||||
| Deutsche Boerse AG |
5,458 | 410,859 | ||||||
| Deutsche Post AG |
33,765 | 1,121,169 | ||||||
| Deutsche Telekom AG |
244,985 | 3,553,353 | ||||||
| Drillisch AG(a) |
5,539 | 133,537 | ||||||
| E.ON SE |
116,530 | 2,074,293 | ||||||
| Freenet AG* |
8,807 | 213,218 | ||||||
| Hannover Rueckversicherung AG |
4,906 | 361,005 | ||||||
| Hugo Boss AG |
1,554 | 201,144 | ||||||
| K+S AG(a) |
4,824 | 125,115 | ||||||
| Metro AG |
8,610 | 341,490 | ||||||
| Muenchener Rueckversicherungs AG |
5,426 | 1,060,972 | ||||||
| RWE AG |
29,953 | 1,019,324 | ||||||
| Siemens AG |
24,183 | 2,915,409 | ||||||
| Talanx AG |
8,845 | 298,129 | ||||||
| Telefonica Deutschland Holding AG |
60,060 | 474,387 | ||||||
|
|
|
|||||||
| Total Germany | 21,355,640 | |||||||
| Hong Kong – 5.8% | ||||||||
| BOC Hong Kong Holdings Ltd. |
340,000 | 1,091,662 | ||||||
| China Mobile Ltd. |
661,000 | 7,385,499 | ||||||
| China Power International Development Ltd. |
255,000 | 96,342 | ||||||
| Citic Pacific Ltd.(a) |
100,000 | 129,720 | ||||||
| CLP Holdings Ltd. |
67,000 | 545,579 | ||||||
| CNOOC Ltd. |
1,107,000 | 2,252,498 | ||||||
| Far East Horizon Ltd. |
138,000 | 91,108 | ||||||
| Hang Seng Bank Ltd. |
58,318 | 951,268 | ||||||
| HKT Trust and HKT Ltd. |
230,232 | 216,126 | ||||||
| Hopewell Holdings Ltd. |
34,000 | 113,770 | ||||||
| New World Development Co., Ltd. |
139,000 | 208,989 | ||||||
| PCCW Ltd. |
267,000 | 118,091 | ||||||
| Power Assets Holdings Ltd. |
64,518 | 577,365 | ||||||
| Shanghai Industrial Holdings Ltd. |
34,000 | 112,673 | ||||||
| Shenzhen Investment Ltd. |
484,000 | 195,968 | ||||||
| Shougang Fushan Resources Group Ltd.(a) |
506,952 | 170,615 | ||||||
| Sino Land Co., Ltd. |
124,000 | 182,599 | ||||||
| Sino-Ocean Land Holdings Ltd. |
167,000 | 98,195 | ||||||
| Television Broadcasts Ltd. |
19,400 | 122,326 | ||||||
|
|
|
|||||||
| Total Hong Kong | 14,660,393 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC(a) |
24,255 | 579,663 | ||||||
| Israel – 0.5% | ||||||||
| Bezeq The Israeli Telecommunication Corp., Ltd. |
339,215 | 623,401 | ||||||
| Israel Chemicals Ltd. |
78,037 | 658,202 | ||||||
|
|
|
|||||||
| Total Israel | 1,281,603 | |||||||
| Italy – 3.6% | ||||||||
| ACEA SpA |
20,284 | 197,694 | ||||||
| Atlantia SpA |
29,412 | 598,398 | ||||||
| Banca Generali SpA |
4,104 | 92,775 | ||||||
| Enel SpA |
395,028 | 1,514,355 | ||||||
| ENI SpA |
170,881 | 3,920,759 | ||||||
| ERG SpA |
17,257 | 173,915 | ||||||
| GTECH SpA |
3,551 | 101,616 | ||||||
| Hera SpA |
62,665 | 126,391 | ||||||
| MARR SpA |
14,142 | 192,390 | ||||||
| Mediolanum SpA |
13,723 | 99,754 | ||||||
| Pirelli & C SpA(a) |
8,842 | 115,201 | ||||||
| Recordati SpA |
8,407 | 101,056 | ||||||
| Snam SpA |
167,846 | 850,655 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
35,991 | 354,189 | ||||||
| Telecom Italia SpA RSP |
222,487 | 147,844 | ||||||
| Terna Rete Elettrica Nazionale SpA |
88,902 | 401,462 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2013
| Investments | Shares | Value | ||||||
| Unipol Gruppo Finanziario SpA(a) |
26,259 | $ | 116,163 | |||||
|
|
|
|||||||
| Total Italy | 9,104,617 | |||||||
| Japan – 3.9% | ||||||||
| Aozora Bank Ltd. |
38,000 | 112,693 | ||||||
| Asahi Glass Co., Ltd. |
30,000 | 186,191 | ||||||
| Asahi Holdings, Inc. |
3,100 | 52,127 | ||||||
| Canon, Inc. |
37,200 | 1,186,609 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
8,700 | 138,313 | ||||||
| Dai Nippon Printing Co., Ltd. |
19,000 | 200,989 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
21,200 | 384,139 | ||||||
| Daito Trust Construction Co., Ltd. |
1,600 | 159,959 | ||||||
| Eisai Co., Ltd.(a) |
8,400 | 341,564 | ||||||
| Hokuriku Electric Power Co.(a) |
6,500 | 94,991 | ||||||
| ITOCHU Corp.(a) |
40,800 | 499,787 | ||||||
| Japan Airlines Co., Ltd. |
4,800 | 290,568 | ||||||
| Mitsui & Co., Ltd.(a) |
47,400 | 688,840 | ||||||
| Nippon Telegraph & Telephone Corp. |
29,700 | 1,537,590 | ||||||
| NTT DoCoMo, Inc. |
126,800 | 2,057,229 | ||||||
| Shiseido Co., Ltd.(a) |
8,700 | 156,401 | ||||||
| Sumitomo Corp.(a) |
36,800 | 495,792 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
23,300 | 1,100,591 | ||||||
| TonenGeneral Sekiyu K.K. |
14,000 | 129,406 | ||||||
|
|
|
|||||||
| Total Japan | 9,813,779 | |||||||
| Netherlands – 1.4% | ||||||||
| Aegon N.V. |
37,105 | 274,743 | ||||||
| CSM |
6,538 | 158,418 | ||||||
| Delta Lloyd N.V. |
8,133 | 173,175 | ||||||
| Fugro N.V. |
2,364 | 144,290 | ||||||
| Koninklijke Ahold N.V. |
29,828 | 517,024 | ||||||
| Koninklijke Boskalis Westminster N.V. |
2,343 | 103,838 | ||||||
| Koninklijke Philips Electronics N.V. |
24,788 | 799,599 | ||||||
| Randstad Holding NV |
4,804 | 270,782 | ||||||
| Reed Elsevier NV |
23,784 | 478,582 | ||||||
| STMicroelectronics N.V. (a) |
27,245 | 251,154 | ||||||
| Wolters Kluwer NV |
9,233 | 238,154 | ||||||
| Ziggo NV |
6,463 | 261,935 | ||||||
|
|
|
|||||||
| Total Netherlands | 3,671,694 | |||||||
| New Zealand – 0.5% | ||||||||
| Auckland International Airport Ltd. |
59,948 | 165,521 | ||||||
| Chorus Ltd.(a) |
44,710 | 100,545 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
35,120 | 105,890 | ||||||
| Fletcher Building Ltd. |
25,057 | 198,265 | ||||||
| Sky Network Television Ltd. |
37,167 | 180,166 | ||||||
| SKYCITY Entertainment Group Ltd. |
32,739 | 109,346 | ||||||
| Telecom Corp. of New Zealand Ltd. |
127,236 | 246,392 | ||||||
| Vector Ltd. |
58,794 | 129,769 | ||||||
|
|
|
|||||||
| Total New Zealand | 1,235,894 | |||||||
| Norway – 2.3% | ||||||||
| Aker ASA Class A |
4,874 | 148,305 | ||||||
| Aker Solutions ASA |
9,777 | 137,285 | ||||||
| Austevoll Seafood ASA |
26,685 | 148,638 | ||||||
| Fred Olsen Energy ASA |
4,019 | 178,422 | ||||||
| Gjensidige Forsikring ASA |
25,185 | 380,230 | ||||||
| Orkla ASA |
41,680 | 303,543 | ||||||
| Statoil ASA |
122,713 | 2,785,106 | ||||||
| Telenor ASA |
58,995 | 1,347,785 | ||||||
| TGS Nopec Geophysical Co. ASA |
2,759 | 81,198 | ||||||
| Yara International ASA |
9,563 | 394,811 | ||||||
|
|
|
|||||||
| Total Norway | 5,905,323 | |||||||
| Portugal – 0.6% | ||||||||
| EDP-Energias de Portugal S.A. |
203,073 | 742,203 | ||||||
| Portucel S.A.(a) |
50,295 | 182,868 | ||||||
| Portugal Telecom, SGPS, S.A. |
68,254 | 307,758 | ||||||
| Sonae |
92,392 | 115,311 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.(a) |
18,490 | 110,128 | ||||||
|
|
|
|||||||
| Total Portugal | 1,458,268 | |||||||
| Singapore – 1.8% | ||||||||
| Hutchison Port Holdings Trust Class U |
490,323 | 382,452 | ||||||
| Keppel Corp., Ltd. |
63,000 | 523,180 | ||||||
| Keppel Land Ltd. |
40,000 | 112,851 | ||||||
| M1 Ltd. |
40,000 | 104,563 | ||||||
| SATS Ltd. |
46,000 | 119,514 | ||||||
| SIA Engineering Co., Ltd. |
25,000 | 96,832 | ||||||
| Singapore Exchange Ltd. |
33,000 | 190,938 | ||||||
| Singapore Post Ltd. |
192,000 | 193,568 | ||||||
| Singapore Press Holdings Ltd.(a) |
74,000 | 242,391 | ||||||
| Singapore Technologies Engineering Ltd. |
115,000 | 382,188 | ||||||
| Singapore Telecommunications Ltd. |
515,000 | 1,530,942 | ||||||
| SMRT Corp., Ltd. |
128,000 | 131,596 | ||||||
| StarHub Ltd. |
72,000 | 246,169 | ||||||
| Venture Corp., Ltd. |
20,000 | 121,618 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
141,000 | 123,048 | ||||||
|
|
|
|||||||
| Total Singapore | 4,501,850 | |||||||
| Spain – 5.6% | ||||||||
| Abertis Infraestructuras, S.A.(a) |
30,510 | 593,273 | ||||||
| Acciona S.A.(a) |
3,397 | 193,384 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
13,098 | 416,658 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
191,439 | 2,140,509 | ||||||
| Banco Santander S.A. |
695,724 | 5,676,973 | ||||||
| Bolsas y Mercados Espanoles S.A. |
5,702 | 181,038 | ||||||
| CaixaBank |
238,735 | 1,048,343 | ||||||
| Caja de Ahorros del Mediterraneo*(a) |
6,353 | 11,524 | ||||||
| Duro Felguera S.A. |
23,434 | 160,510 | ||||||
| Enagas S.A. |
9,663 | 236,950 | ||||||
| Ferrovial S.A. |
49,465 | 889,876 | ||||||
| Gas Natural SDG S.A. |
36,886 | 770,432 | ||||||
| Iberdrola S.A. |
168,958 | 982,310 | ||||||
| Indra Sistemas S.A. |
8,153 | 122,337 | ||||||
| Mapfre S.A. |
82,148 | 294,234 | ||||||
| Red Electrica Corp. S.A. |
5,880 | 334,855 | ||||||
| Tecnicas Reunidas S.A. |
1,923 | 88,114 | ||||||
| Zardoya Otis S.A.(a) |
9,875 | 160,408 | ||||||
|
|
|
|||||||
| Total Spain | 14,301,728 | |||||||
See Notes to Financial Statements.
| 44 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2013
| Investments | Shares | Value | ||||||
| Sweden – 4.0% | ||||||||
| Atlas Copco AB Class B |
5,696 | $ | 150,578 | |||||
| Axfood AB |
3,452 | 168,701 | ||||||
| Bilia AB Class A |
9,707 | 211,199 | ||||||
| BillerudKorsnas AB |
10,933 | 110,384 | ||||||
| Boliden AB |
11,994 | 179,823 | ||||||
| Castellum AB |
11,941 | 170,384 | ||||||
| Electrolux AB Series B |
9,584 | 249,034 | ||||||
| Fabege AB |
16,785 | 185,539 | ||||||
| Hennes & Mauritz AB Class B |
47,518 | 2,064,778 | ||||||
| Intrum Justitia AB |
5,099 | 136,543 | ||||||
| Loomis AB Class B |
5,066 | 111,603 | ||||||
| Nordea Bank AB |
92,927 | 1,121,241 | ||||||
| Peab AB(a) |
31,847 | 190,543 | ||||||
| Ratos AB Class B(a) |
17,252 | 160,753 | ||||||
| Sandvik AB |
27,373 | 378,434 | ||||||
| Scania AB Class B |
11,010 | 236,035 | ||||||
| Securitas AB Class B |
13,474 | 153,974 | ||||||
| Skanska AB Class B |
15,343 | 295,246 | ||||||
| Swedbank AB Class A |
36,489 | 850,431 | ||||||
| Tele2 AB Class B |
33,399 | 427,426 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
71,974 | 958,070 | ||||||
| TeliaSonera AB |
199,338 | 1,528,141 | ||||||
|
|
|
|||||||
| Total Sweden | 10,038,860 | |||||||
| Switzerland – 4.1% | ||||||||
| Allreal Holding AG* |
650 | 90,357 | ||||||
| Baloise Holding AG |
2,227 | 246,281 | ||||||
| Clariant AG* |
6,209 | 104,714 | ||||||
| Logitech International S.A. |
13,428 | 118,205 | ||||||
| Mobilezone Holding AG |
14,763 | 160,813 | ||||||
| Novartis AG |
66,685 | 5,125,361 | ||||||
| Panalpina Welttransport Holding AG |
894 | 131,789 | ||||||
| Swiss Re AG* |
23,245 | 1,922,838 | ||||||
| Swisscom AG |
1,999 | 960,758 | ||||||
| Zurich Insurance Group AG* |
5,926 | 1,526,309 | ||||||
|
|
|
|||||||
| Total Switzerland | 10,387,425 | |||||||
| United Kingdom – 24.2% | ||||||||
| Admiral Group PLC |
7,390 | 147,558 | ||||||
| African Barrick Gold PLC(a) |
46,102 | 122,438 | ||||||
| AMEC PLC |
7,873 | 136,930 | ||||||
| Amlin PLC |
15,550 | 102,036 | ||||||
| Anglo American PLC |
39,565 | 972,606 | ||||||
| Ashmore Group PLC |
16,482 | 104,175 | ||||||
| AstraZeneca PLC |
56,235 | 2,928,256 | ||||||
| Aviva PLC |
103,657 | 666,077 | ||||||
| BAE Systems PLC |
141,380 | 1,040,352 | ||||||
| Balfour Beatty PLC |
26,560 | 122,281 | ||||||
| BBA Aviation PLC |
21,538 | 106,380 | ||||||
| Berendsen PLC |
9,663 | 142,008 | ||||||
| BHP Billiton PLC |
66,573 | 1,962,110 | ||||||
| BP PLC |
768,683 | 5,391,249 | ||||||
| British American Tobacco PLC |
59,547 | 3,159,541 | ||||||
| British Land Co. PLC |
19,461 | 182,000 | ||||||
| British Sky Broadcasting Group PLC |
41,605 | 586,163 | ||||||
| Britvic PLC |
15,680 | 145,370 | ||||||
| Cable & Wireless Communications PLC |
157,038 | 100,782 | ||||||
| Carillion PLC |
37,606 | 190,432 | ||||||
| Centrica PLC |
183,175 | 1,096,654 | ||||||
| Drax Group PLC |
12,393 | 136,972 | ||||||
| Electrocomponents PLC |
34,112 | 152,465 | ||||||
| Fresnillo PLC |
9,181 | 144,663 | ||||||
| G4S PLC |
33,093 | 136,281 | ||||||
| GlaxoSmithKline PLC |
176,986 | 4,463,966 | ||||||
| Greene King PLC |
10,437 | 135,382 | ||||||
| Halfords Group PLC |
20,792 | 132,527 | ||||||
| HSBC Holdings PLC |
537,400 | 5,825,554 | ||||||
| ICAP PLC |
38,270 | 231,970 | ||||||
| IG Group Holdings PLC |
15,055 | 141,160 | ||||||
| Imperial Tobacco Group PLC |
33,512 | 1,241,139 | ||||||
| Inmarsat PLC |
14,574 | 167,332 | ||||||
| Interserve PLC |
22,875 | 208,001 | ||||||
| Investec PLC |
31,078 | 201,512 | ||||||
| J. Sainsbury PLC |
69,857 | 442,890 | ||||||
| Kier Group PLC |
8,497 | 231,994 | ||||||
| Ladbrokes PLC |
38,365 | 105,121 | ||||||
| Laird PLC |
53,378 | 190,514 | ||||||
| Legal & General Group PLC |
186,369 | 592,143 | ||||||
| Man Group PLC |
201,238 | 273,417 | ||||||
| Marks & Spencer Group PLC |
56,332 | 453,018 | ||||||
| Marston’s PLC |
40,737 | 99,614 | ||||||
| Micro Focus International PLC |
13,566 | 166,523 | ||||||
| N. Brown Group PLC |
12,910 | 109,759 | ||||||
| National Grid PLC |
157,015 | 1,857,442 | ||||||
| Old Mutual PLC |
132,617 | 402,889 | ||||||
| Pearson PLC |
20,176 | 410,700 | ||||||
| Pennon Group PLC |
9,124 | 103,280 | ||||||
| Premier Farnell PLC |
48,037 | 168,962 | ||||||
| Reed Elsevier PLC |
37,629 | 507,600 | ||||||
| Rio Tinto PLC |
39,763 | 1,946,575 | ||||||
| Royal Dutch Shell PLC Class B |
140,247 | 4,847,788 | ||||||
| RSA Insurance Group PLC |
168,179 | 329,270 | ||||||
| Sage Group PLC (The) |
45,377 | 242,348 | ||||||
| Segro PLC |
32,925 | 165,288 | ||||||
| Severn Trent PLC |
8,928 | 254,894 | ||||||
| SSE PLC |
38,590 | 921,141 | ||||||
| Standard Chartered PLC |
56,437 | 1,353,546 | ||||||
| Standard Life PLC |
65,720 | 367,599 | ||||||
| TalkTalk Telecom Group PLC |
28,025 | 109,647 | ||||||
| Tate & Lyle PLC |
7,480 | 89,213 | ||||||
| Tesco PLC |
267,552 | 1,555,452 | ||||||
| TUI Travel PLC |
31,223 | 185,918 | ||||||
| Tullett Prebon PLC |
32,703 | 183,345 | ||||||
| Unilever PLC |
34,589 | 1,366,727 | ||||||
| United Utilities Group PLC |
21,598 | 241,683 | ||||||
| Vedanta Resources PLC |
6,844 | 119,920 | ||||||
| Vodafone Group PLC |
2,198,645 | 7,690,645 | ||||||
| WM Morrison Supermarkets PLC |
77,319 | 350,589 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 45 |
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2013
| Investments | Shares | Value | ||||||
| WS Atkins PLC |
9,450 | $ | 178,896 | |||||
|
|
|
|||||||
| Total United Kingdom | 61,340,672 | |||||||
| TOTAL COMMON STOCKS (Cost: $217,286,918) |
251,813,009 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree International LargeCap Dividend Fund(b) |
||||||||
| (Cost: $335,062) | 7,012 | 346,182 | ||||||
| RIGHTS – 0.0% | ||||||||
| Hong Kong – 0.0% | ||||||||
| New World Development Co., Ltd., expiring 10/11/13*† |
3,375 | 0 | ||||||
| Spain – 0.0% | ||||||||
| Abertis Infraestructuras S.A., expiring 11/09/13*(a) |
30,510 | 29,695 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 11/14/13* |
191,439 | 26,173 | ||||||
|
|
|
|||||||
| Total Spain | 55,868 | |||||||
| TOTAL RIGHTS (Cost: $25,655) |
55,868 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.2% | ||||||||
| United States – 6.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $15,648,545)(d) | 15,648,545 | 15,648,545 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.7% (Cost: $233,296,180)(e) |
267,863,604 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (5.7)% |
(14,350,613 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 253,512,991 | ||||||
RSP – Risparmio Italian Savings Shares
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund’s securities on loan was $14,865,605 and the total market value of the collateral held by the Fund was $15,648,545. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 46 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 8.9% | ||||||||
| Adelaide Brighton Ltd. |
7,506 | $ | 25,898 | |||||
| AGL Energy Ltd. |
5,870 | 84,636 | ||||||
| ALS Ltd./Queensland(a) |
4,233 | 41,560 | ||||||
| Amcor Ltd. |
11,539 | 112,859 | ||||||
| AMP Ltd. |
18,888 | 81,418 | ||||||
| Australia & New Zealand Banking Group Ltd. |
35,312 | 1,016,309 | ||||||
| BHP Billiton Ltd. |
29,064 | 971,280 | ||||||
| Brambles Ltd. |
14,244 | 121,335 | ||||||
| Coca-Cola Amatil Ltd. |
9,456 | 108,401 | ||||||
| Commonwealth Bank of Australia |
20,368 | 1,356,201 | ||||||
| Crown Ltd. |
10,032 | 145,865 | ||||||
| Iluka Resources Ltd. |
4,866 | 52,142 | ||||||
| Leighton Holdings Ltd.(a) |
3,737 | 67,265 | ||||||
| Macquarie Group Ltd. |
3,928 | 175,967 | ||||||
| National Australia Bank Ltd. |
32,955 | 1,057,556 | ||||||
| New Hope Corp., Ltd. |
11,479 | 41,753 | ||||||
| Origin Energy Ltd. |
7,102 | 93,634 | ||||||
| QBE Insurance Group Ltd. |
4,368 | 59,917 | ||||||
| Rio Tinto Ltd. |
3,756 | 216,834 | ||||||
| Santos Ltd. |
6,647 | 93,726 | ||||||
| Seven West Media Ltd. |
17,293 | 38,808 | ||||||
| Sonic Healthcare Ltd. |
5,601 | 84,790 | ||||||
| Suncorp Group Ltd. |
13,806 | 168,724 | ||||||
| Tatts Group Ltd. |
35,884 | 104,015 | ||||||
| Telstra Corp., Ltd. |
218,635 | 1,016,040 | ||||||
| Wesfarmers Ltd. |
15,384 | 591,647 | ||||||
| Westpac Banking Corp. |
41,758 | 1,277,969 | ||||||
| Woodside Petroleum Ltd. |
6,546 | 234,489 | ||||||
| Woolworths Ltd. |
13,757 | 450,222 | ||||||
| WorleyParsons Ltd. |
3,556 | 80,865 | ||||||
|
|
|
|||||||
| Total Australia | 9,972,125 | |||||||
| Austria – 0.5% | ||||||||
| EVN AG(a) |
4,172 | 63,760 | ||||||
| Lenzing AG |
462 | 34,334 | ||||||
| Oesterreichische Post AG |
2,396 | 108,976 | ||||||
| OMV AG |
4,024 | 198,819 | ||||||
| Raiffeisen Bank International AG(a) |
2,018 | 66,079 | ||||||
| Verbund AG |
3,600 | 81,528 | ||||||
| Voestalpine AG |
1,183 | 56,600 | ||||||
|
|
|
|||||||
| Total Austria | 610,096 | |||||||
| Belgium – 0.2% | ||||||||
| Belgacom S.A. |
2,411 | 64,131 | ||||||
| Elia System Operator S.A.(a) |
2,810 | 125,143 | ||||||
|
|
|
|||||||
| Total Belgium | 189,274 | |||||||
| Brazil – 2.3% | ||||||||
| Banco do Brasil S.A. |
28,000 | 325,150 | ||||||
| Banco Santander Brasil S.A. |
11,400 | 76,510 | ||||||
| BM&F Bovespa S.A. |
10,700 | 59,507 | ||||||
| Centrais Eletricas Brasileiras S.A. |
19,500 | 54,749 | ||||||
| Cia Energetica de Minas Gerais |
10,863 | 90,084 | ||||||
| Cia Siderurgica Nacional S.A. |
14,400 | 61,195 | ||||||
| Cia. Hering |
2,960 | 44,731 | ||||||
| CPFL Energia S.A. |
16,100 | 140,239 | ||||||
| EDP – Energias do Brasil S.A. |
18,400 | 99,685 | ||||||
| Itau Unibanco Holding S.A. |
13,100 | 177,429 | ||||||
| Multiplus S.A. |
2,700 | 31,293 | ||||||
| Natura Cosmeticos S.A. |
3,600 | 80,052 | ||||||
| Porto Seguro S.A. |
3,300 | 41,509 | ||||||
| Souza Cruz S.A. |
10,900 | 129,514 | ||||||
| Telefonica Brasil S.A. |
5,800 | 111,803 | ||||||
| Tim Participacoes S.A. |
26,300 | 121,455 | ||||||
| Tractebel Energia S.A. |
9,600 | 157,970 | ||||||
| Transmissora Alianca de Energia Eletrica S.A. |
6,500 | 62,195 | ||||||
| Vale S.A. |
44,700 | 691,971 | ||||||
|
|
|
|||||||
| Total Brazil | 2,557,041 | |||||||
| Canada – 5.4% | ||||||||
| ARC Resources Ltd.(a) |
1,817 | 46,437 | ||||||
| Bank of Montreal |
4,866 | 325,457 | ||||||
| Bank of Nova Scotia |
7,826 | 449,201 | ||||||
| Barrick Gold Corp. |
9,000 | 167,935 | ||||||
| Baytex Energy Corp.(a) |
2,606 | 107,774 | ||||||
| BCE, Inc.(a) |
6,549 | 280,462 | ||||||
| Bell Aliant, Inc.(a) |
4,552 | 113,590 | ||||||
| Canadian Imperial Bank of Commerce(a) |
2,621 | 209,241 | ||||||
| CI Financial Corp. |
3,776 | 114,393 | ||||||
| Crescent Point Energy Corp.(a) |
5,276 | 200,179 | ||||||
| Emera, Inc. |
1,839 | 53,297 | ||||||
| Encana Corp. |
2,624 | 45,439 | ||||||
| First Capital Realty, Inc.(a) |
3,674 | 60,512 | ||||||
| Fortis, Inc. |
2,800 | 85,234 | ||||||
| Great-West Lifeco, Inc. |
6,968 | 203,434 | ||||||
| Husky Energy, Inc. |
6,343 | 182,780 | ||||||
| IGM Financial, Inc. |
3,381 | 158,080 | ||||||
| Manitoba Telecom Services, Inc. |
1,252 | 40,012 | ||||||
| Manulife Financial Corp.(a) |
17,863 | 296,124 | ||||||
| National Bank of Canada |
1,042 | 86,237 | ||||||
| Pembina Pipeline Corp.(a) |
3,434 | 114,055 | ||||||
| Pengrowth Energy Corp.(a) |
19,288 | 113,713 | ||||||
| Penn West Petroleum Ltd.(a) |
6,785 | 75,448 | ||||||
| Power Corp. of Canada |
2,113 | 59,819 | ||||||
| Power Financial Corp. |
6,199 | 193,285 | ||||||
| Rogers Communications, Inc. Class B |
4,594 | 197,946 | ||||||
| Royal Bank of Canada(a) |
10,712 | 687,802 | ||||||
| Shaw Communications, Inc. Class B |
4,091 | 95,201 | ||||||
| Sun Life Financial, Inc. |
5,267 | 168,581 | ||||||
| Teck Resources Ltd. Class B |
5,200 | 140,029 | ||||||
| Thomson Reuters Corp. |
8,070 | 282,792 | ||||||
| Toronto-Dominion Bank (The) |
4,300 | 387,958 | ||||||
| TransCanada Corp. |
5,372 | 236,485 | ||||||
|
|
|
|||||||
| Total Canada | 5,978,932 | |||||||
| Chile – 0.4% | ||||||||
| Banco de Chile |
1,004,530 | 151,421 | ||||||
| Banco Santander Chile |
2,108,544 | 137,993 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 47 |
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Corpbanca |
5,454,236 | $ | 58,560 | |||||
| ENTEL Chile S.A. |
4,960 | 80,378 | ||||||
|
|
|
|||||||
| Total Chile | 428,352 | |||||||
| China – 3.4% | ||||||||
| Agricultural Bank of China Ltd. Class H |
291,000 | 133,959 | ||||||
| Bank of China Ltd. Class H |
603,366 | 275,419 | ||||||
| China BlueChemical Ltd. Class H |
70,000 | 41,250 | ||||||
| China CITIC Bank Corp., Ltd. Class H |
76,000 | 39,396 | ||||||
| China Coal Energy Co., Ltd. Class H |
131,000 | 78,379 | ||||||
| China Communications Construction Co., Ltd. Class H |
99,000 | 78,126 | ||||||
| China Construction Bank Corp. Class H |
2,203,405 | 1,696,205 | ||||||
| China Merchants Bank Co., Ltd. Class H |
47,960 | 87,198 | ||||||
| China Petroleum & Chemical Corp. Class H |
272,000 | 212,896 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
43,500 | 132,376 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H |
42,400 | 66,264 | ||||||
| Industrial & Commercial Bank of China, Ltd. Class H |
843,215 | 588,228 | ||||||
| Jiangxi Copper Co., Ltd. Class H |
37,000 | 72,710 | ||||||
| PetroChina Co., Ltd. Class H |
126,000 | 139,077 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H(a) |
126,000 | 125,754 | ||||||
| Zhaojin Mining Industry Co., Ltd. Class H |
48,500 | 43,152 | ||||||
|
|
|
|||||||
| Total China | 3,810,389 | |||||||
| Czech Republic – 0.2% | ||||||||
| CEZ AS* |
2,328 | 60,123 | ||||||
| Komercni Banka AS |
951 | 211,439 | ||||||
|
|
|
|||||||
| Total Czech Republic | 271,562 | |||||||
| Denmark – 0.1% | ||||||||
| TDC A/S |
18,923 | 160,220 | ||||||
| Finland – 0.8% | ||||||||
| Elisa Oyj |
5,128 | 122,310 | ||||||
| Fortum Oyj |
8,645 | 194,960 | ||||||
| Kesko Oyj Class B |
1,662 | 49,900 | ||||||
| Nokian Renkaat Oyj |
951 | 48,326 | ||||||
| Sampo Class A |
6,794 | 292,087 | ||||||
| Stora Enso Oyj Class R |
7,530 | 63,859 | ||||||
| UPM-Kymmene Oyj |
5,036 | 69,738 | ||||||
| YIT Oyj |
2,911 | 40,548 | ||||||
|
|
|
|||||||
| Total Finland | 881,728 | |||||||
| France – 7.0% | ||||||||
| AXA S.A. |
22,377 | 518,727 | ||||||
| BNP Paribas S.A. |
6,154 | 416,518 | ||||||
| Carrefour S.A. |
6,124 | 210,353 | ||||||
| Casino Guichard Perrachon S.A. |
1,548 | 159,611 | ||||||
| Cie Generale des Etablissements Michelin |
1,886 | 209,268 | ||||||
| CNP Assurances |
8,144 | 146,786 | ||||||
| Compagnie de Saint-Gobain |
5,338 | 264,500 | ||||||
| EDF S.A. |
18,038 | 570,873 | ||||||
| Eiffage S.A. |
549 | 30,128 | ||||||
| Euler Hermes S.A. |
869 | 106,187 | ||||||
| Eutelsat Communications S.A. |
1,826 | 57,765 | ||||||
| GDF Suez |
34,447 | 865,904 | ||||||
| Imerys S.A. |
576 | 40,241 | ||||||
| Klepierre |
3,833 | 166,293 | ||||||
| Neopost S.A. |
554 | 40,368 | ||||||
| Orange S.A. |
35,674 | 447,601 | ||||||
| Rexel S.A. |
1,980 | 50,388 | ||||||
| Sanofi |
9,413 | 955,261 | ||||||
| Schneider Electric S.A. |
4,251 | 359,706 | ||||||
| Societe Television Francaise 1 |
2,208 | 38,452 | ||||||
| Total S.A.(a) |
24,396 | 1,416,550 | ||||||
| Unibail-Rodamco SE |
597 | 148,211 | ||||||
| Vinci S.A. |
5,717 | 332,537 | ||||||
| Vivendi S.A. |
13,370 | 307,762 | ||||||
|
|
|
|||||||
| Total France | 7,859,990 | |||||||
| Germany – 5.2% | ||||||||
| Allianz SE |
3,317 | 521,745 | ||||||
| BASF SE |
7,056 | 677,191 | ||||||
| Bayerische Motoren Werke AG |
4,350 | 467,950 | ||||||
| Bilfinger SE |
873 | 91,703 | ||||||
| Daimler AG |
8,645 | 674,287 | ||||||
| Deutsche Boerse AG |
1,786 | 134,444 | ||||||
| Deutsche Post AG |
11,583 | 384,614 | ||||||
| Deutsche Telekom AG |
55,551 | 805,732 | ||||||
| E.ON SE |
21,500 | 382,711 | ||||||
| K+S AG(a) |
2,304 | 59,756 | ||||||
| Metro AG |
3,804 | 150,874 | ||||||
| Muenchener Rueckversicherungs AG |
1,813 | 354,505 | ||||||
| RWE AG |
3,138 | 106,789 | ||||||
| Siemens AG |
6,997 | 843,531 | ||||||
| Telefonica Deutschland Holding AG |
15,434 | 121,906 | ||||||
|
|
|
|||||||
| Total Germany | 5,777,738 | |||||||
| Hong Kong – 3.5% | ||||||||
| BOC Hong Kong Holdings Ltd. |
106,161 | 340,859 | ||||||
| China Mobile Ltd. |
162,032 | 1,810,419 | ||||||
| Citic Pacific Ltd.(a) |
79,000 | 102,479 | ||||||
| CLP Holdings Ltd. |
21,500 | 175,074 | ||||||
| CNOOC Ltd. |
262,000 | 533,112 | ||||||
| Far East Horizon Ltd. |
60,000 | 39,612 | ||||||
| Hang Seng Bank Ltd.(a) |
14,200 | 231,627 | ||||||
| Hopewell Holdings Ltd. |
22,500 | 75,289 | ||||||
| Power Assets Holdings Ltd. |
18,500 | 165,554 | ||||||
| Shanghai Industrial Holdings Ltd. |
21,000 | 69,592 | ||||||
| Shougang Fushan Resources Group Ltd. |
66,000 | 22,212 | ||||||
| Sino Land Co., Ltd. |
54,000 | 79,519 | ||||||
| Sun Hung Kai Properties Ltd. |
18,000 | 244,870 | ||||||
|
|
|
|||||||
| Total Hong Kong | 3,890,218 | |||||||
| Indonesia – 0.4% | ||||||||
| PT Indo Tambangraya Megah Tbk |
17,500 | 39,745 | ||||||
| PT Perusahaan Gas Negara Persero Tbk |
191,000 | 85,768 | ||||||
| PT Semen Indonesia Persero Tbk |
25,000 | 28,066 | ||||||
| PT Tambang Batubara Bukit Asam Persero Tbk |
47,500 | 52,299 | ||||||
| PT Telekomunikasi Indonesia Persero Tbk |
755,935 | 137,087 | ||||||
See Notes to Financial Statements.
| 48 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2013
| Investments | Shares | Value | ||||||
| PT United Tractors Tbk |
45,500 | $ | 64,046 | |||||
|
|
|
|||||||
| Total Indonesia | 407,011 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
5,234 | 125,086 | ||||||
| Dragon Oil PLC |
4,857 | 45,036 | ||||||
|
|
|
|||||||
| Total Ireland | 170,122 | |||||||
| Israel – 0.2% | ||||||||
| Bezeq The Israeli Telecommunication Corp., Ltd. |
59,952 | 110,178 | ||||||
| Israel Chemicals Ltd. |
11,234 | 94,753 | ||||||
|
|
|
|||||||
| Total Israel | 204,931 | |||||||
| Italy – 2.1% | ||||||||
| Atlantia SpA |
7,394 | 150,434 | ||||||
| Enel SpA |
92,290 | 353,797 | ||||||
| ENI SpA |
40,950 | 939,572 | ||||||
| Hera SpA |
28,880 | 58,249 | ||||||
| Intesa Sanpaolo SpA |
44,618 | 92,106 | ||||||
| Mediolanum SpA |
9,106 | 66,193 | ||||||
| Pirelli & C SpA(a) |
4,188 | 54,565 | ||||||
| Saipem SpA |
5,212 | 113,307 | ||||||
| Snam SpA |
56,897 | 288,358 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
7,787 | 76,632 | ||||||
| Terna Rete Elettrica Nazionale SpA |
36,842 | 166,370 | ||||||
|
|
|
|||||||
| Total Italy | 2,359,583 | |||||||
| Japan – 2.7% | ||||||||
| Aozora Bank Ltd. |
11,000 | 32,622 | ||||||
| Asahi Glass Co., Ltd. |
9,000 | 55,857 | ||||||
| Canon, Inc. |
7,700 | 245,615 | ||||||
| Chugoku Electric Power Co., Inc. (The) |
2,700 | 42,925 | ||||||
| Dai Nippon Printing Co., Ltd. |
5,000 | 52,892 | ||||||
| Daito Trust Construction Co., Ltd. |
500 | 49,987 | ||||||
| Eisai Co., Ltd. |
1,900 | 77,259 | ||||||
| Hokuriku Electric Power Co. |
1,400 | 20,460 | ||||||
| Hoya Corp. |
3,100 | 73,263 | ||||||
| ITOCHU Corp. |
14,100 | 172,720 | ||||||
| Japan Airlines Co., Ltd. |
900 | 54,482 | ||||||
| JX Holdings, Inc. |
26,600 | 137,981 | ||||||
| Marubeni Corp. |
12,000 | 94,410 | ||||||
| Mitsubishi Corp. |
9,600 | 194,299 | ||||||
| Mitsui & Co., Ltd. |
6,400 | 93,008 | ||||||
| Mizuho Financial Group, Inc. |
129,100 | 280,237 | ||||||
| Nippon Telegraph & Telephone Corp. |
8,300 | 429,697 | ||||||
| NTT DoCoMo, Inc. |
27,800 | 451,033 | ||||||
| Shiseido Co., Ltd. |
2,900 | 52,133 | ||||||
| Sumitomo Corp. |
8,900 | 119,906 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
4,000 | 188,943 | ||||||
| TonenGeneral Sekiyu K.K. |
5,000 | 46,217 | ||||||
|
|
|
|||||||
| Total Japan | 2,965,946 | |||||||
| Malaysia – 1.0% | ||||||||
| Axiata Group Bhd |
34,700 | 73,243 | ||||||
| British American Tobacco Malaysia Bhd |
5,900 | 116,208 | ||||||
| DiGi.Com Bhd |
91,700 | 136,727 | ||||||
| Kuala Lumpur Kepong Bhd |
6,000 | 41,602 | ||||||
| Malayan Banking Bhd |
114,100 | 344,453 | ||||||
| Maxis Bhd |
106,800 | 229,360 | ||||||
| Petronas Chemicals Group Bhd |
36,300 | 76,286 | ||||||
| Sime Darby Bhd |
19,600 | 57,125 | ||||||
| Telekom Malaysia Bhd |
27,800 | 44,692 | ||||||
|
|
|
|||||||
| Total Malaysia | 1,119,696 | |||||||
| Mexico – 0.0% | ||||||||
| Alpek S.A. de C.V.(a) |
22,600 | 48,380 | ||||||
| Netherlands – 1.3% | ||||||||
| Aegon N.V. |
10,169 | 75,296 | ||||||
| Akzo Nobel N.V. |
386 | 25,381 | ||||||
| Delta Lloyd N.V. |
7,866 | 167,490 | ||||||
| Fugro N.V. |
1,026 | 62,623 | ||||||
| Koninklijke Ahold N.V. |
3,160 | 54,774 | ||||||
| Koninklijke DSM N.V. |
386 | 29,146 | ||||||
| Koninklijke Philips Electronics N.V. |
8,100 | 261,286 | ||||||
| Randstad Holding N.V. |
2,179 | 122,822 | ||||||
| Reed Elsevier N.V. |
9,670 | 194,580 | ||||||
| STMicroelectronics N.V.(a) |
16,461 | 151,743 | ||||||
| Unilever N.V. |
6,557 | 255,226 | ||||||
| Ziggo N.V. |
1,581 | 64,075 | ||||||
|
|
|
|||||||
| Total Netherlands | 1,464,442 | |||||||
| New Zealand – 0.2% | ||||||||
| Auckland International Airport Ltd. |
18,990 | 52,433 | ||||||
| Fletcher Building Ltd. |
8,662 | 68,538 | ||||||
| Telecom Corp. of New Zealand Ltd. |
42,679 | 82,648 | ||||||
| Vector Ltd. |
9,262 | 20,443 | ||||||
|
|
|
|||||||
| Total New Zealand | 224,062 | |||||||
| Norway – 1.2% | ||||||||
| Aker Solutions ASA |
3,761 | 52,811 | ||||||
| Gjensidige Forsikring ASA |
8,713 | 131,544 | ||||||
| Statoil ASA |
26,365 | 598,383 | ||||||
| Telenor ASA |
16,068 | 367,085 | ||||||
| Yara International ASA |
3,328 | 137,397 | ||||||
|
|
|
|||||||
| Total Norway | 1,287,220 | |||||||
| Philippines – 0.2% | ||||||||
| Aboitiz Power Corp. |
64,900 | 46,953 | ||||||
| Philippine Long Distance Telephone Co. |
2,290 | 156,629 | ||||||
|
|
|
|||||||
| Total Philippines | 203,582 | |||||||
| Poland – 0.9% | ||||||||
| Bank Pekao S.A. |
1,056 | 60,386 | ||||||
| Jastrzebska Spolka Weglowa S.A. |
2,175 | 51,039 | ||||||
| KGHM Polska Miedz S.A. |
6,664 | 263,230 | ||||||
| PGE S.A. |
41,057 | 218,865 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
8,049 | 95,665 | ||||||
| Powszechny Zaklad Ubezpieczen S.A. |
1,022 | 138,853 | ||||||
| Synthos S.A. |
39,338 | 60,113 | ||||||
| Tauron Polska Energia S.A. |
54,549 | 83,707 | ||||||
| Telekomunikacja Polska S.A. |
20,875 | 55,506 | ||||||
|
|
|
|||||||
| Total Poland | 1,027,364 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Portugal – 0.2% | ||||||||
| EDP-Energias de Portugal S.A. |
62,619 | $ | 228,863 | |||||
| Portucel S.A.(a) |
12,681 | 46,107 | ||||||
|
|
|
|||||||
| Total Portugal | 274,970 | |||||||
| Russia – 3.4% | ||||||||
| Gazprom Neft JSC ADR(a) |
14,455 | 317,287 | ||||||
| Gazprom OAO ADR |
105,237 | 927,207 | ||||||
| Lukoil OAO ADR |
7,904 | 501,114 | ||||||
| MegaFon OAO GDR |
6,319 | 222,745 | ||||||
| MMC Norilsk Nickel OJSC ADR |
27,989 | 403,881 | ||||||
| Mobile Telesystems OJSC ADR |
9,861 | 219,506 | ||||||
| Phosagro OAO Reg S GDR |
4,328 | 43,799 | ||||||
| Rosneft Oil Co. Reg S GDR |
113,122 | 916,288 | ||||||
| Tatneft ADR |
3,612 | 141,410 | ||||||
| Uralkali OJSC Reg S GDR |
4,701 | 122,226 | ||||||
|
|
|
|||||||
| Total Russia | 3,815,463 | |||||||
| Singapore – 1.4% | ||||||||
| DBS Group Holdings Ltd. |
14,000 | 183,208 | ||||||
| Hutchison Port Holdings Trust Class U |
128,827 | 100,485 | ||||||
| Jardine Cycle & Carriage Ltd. |
2,000 | 60,809 | ||||||
| Keppel Corp., Ltd. |
15,800 | 131,210 | ||||||
| Keppel Land Ltd. |
23,000 | 64,889 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
4,000 | 32,835 | ||||||
| SIA Engineering Co., Ltd. |
20,000 | 77,466 | ||||||
| Singapore Press Holdings Ltd. |
38,000 | 124,471 | ||||||
| Singapore Technologies Engineering Ltd. |
42,000 | 139,582 | ||||||
| Singapore Telecommunications Ltd. |
152,000 | 451,851 | ||||||
| StarHub Ltd. |
29,000 | 99,151 | ||||||
| United Overseas Bank Ltd. |
3,000 | 49,420 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
118,000 | 102,977 | ||||||
|
|
|
|||||||
| Total Singapore | 1,618,354 | |||||||
| South Africa – 1.4% | ||||||||
| Exxaro Resources Ltd. |
5,156 | 84,279 | ||||||
| FirstRand Ltd.(a) |
32,790 | 109,151 | ||||||
| Foschini Group Ltd. (The)(a) |
4,785 | 49,477 | ||||||
| Imperial Holdings Ltd. |
1,751 | 37,930 | ||||||
| Kumba Iron Ore Ltd.(a) |
2,880 | 132,785 | ||||||
| MTN Group Ltd. |
15,216 | 296,344 | ||||||
| Nedbank Group Ltd.(a) |
5,323 | 108,166 | ||||||
| RMB Holdings Ltd. |
11,035 | 50,604 | ||||||
| Sanlam Ltd. |
23,616 | 109,963 | ||||||
| Sasol Ltd.(a) |
4,776 | 227,288 | ||||||
| Spar Group Ltd. (The) |
4,233 | 50,979 | ||||||
| Truworths International Ltd.(a) |
5,879 | 52,576 | ||||||
| Vodacom Group Ltd.(a) |
20,790 | 257,093 | ||||||
|
|
|
|||||||
| Total South Africa | 1,566,635 | |||||||
| South Korea – 0.5% | ||||||||
| Hanwha Life Insurance Co., Ltd. |
6,390 | 41,325 | ||||||
| Industrial Bank of Korea |
6,190 | 68,543 | ||||||
| KT Corp. |
4,620 | 154,548 | ||||||
| KT&G Corp. |
969 | 69,428 | ||||||
| SK Telecom Co., Ltd. |
924 | 187,865 | ||||||
|
|
|
|||||||
| Total South Korea | 521,709 | |||||||
| Spain – 3.5% | ||||||||
| Abertis Infraestructuras, S.A.(a) |
9,231 | 179,499 | ||||||
| Acciona S.A.(a) |
683 | 38,882 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
2,735 | 87,003 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
26,673 | 298,235 | ||||||
| Banco de Sabadell S.A. |
38,223 | 96,289 | ||||||
| Banco Santander S.A. |
187,158 | 1,527,173 | ||||||
| CaixaBank |
70,151 | 308,050 | ||||||
| Ebro Foods S.A.(a) |
1,748 | 39,515 | ||||||
| Enagas S.A. |
2,090 | 51,250 | ||||||
| Ferrovial S.A. |
8,100 | 145,719 | ||||||
| Gas Natural SDG S.A. |
8,939 | 186,707 | ||||||
| Iberdrola S.A. |
53,135 | 308,923 | ||||||
| Indra Sistemas S.A. |
2,509 | 37,648 | ||||||
| Mapfre S.A. |
36,890 | 132,131 | ||||||
| Red Electrica Corp. S.A. |
1,629 | 92,768 | ||||||
| Repsol YPF S.A. |
10,256 | 254,407 | ||||||
| Tecnicas Reunidas S.A. |
492 | 22,544 | ||||||
| Zardoya Otis S.A.(a) |
3,144 | 51,071 | ||||||
|
|
|
|||||||
| Total Spain | 3,857,814 | |||||||
| Sweden – 2.4% | ||||||||
| Electrolux AB Series B |
4,709 | 122,360 | ||||||
| Hennes & Mauritz AB Class B |
13,036 | 566,447 | ||||||
| Nordea Bank AB |
30,455 | 367,465 | ||||||
| Sandvik AB |
8,971 | 124,025 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
18,775 | 199,059 | ||||||
| Skanska AB Class B |
7,800 | 150,096 | ||||||
| SKF AB Class B |
2,180 | 60,719 | ||||||
| Svenska Handelsbanken AB Class A |
5,015 | 214,635 | ||||||
| Swedbank AB Class A |
9,304 | 216,844 | ||||||
| Swedish Match AB |
1,307 | 46,150 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
23,332 | 310,580 | ||||||
| TeliaSonera AB |
44,733 | 342,927 | ||||||
|
|
|
|||||||
| Total Sweden | 2,721,307 | |||||||
| Switzerland – 4.7% | ||||||||
| ABB Ltd.* |
10,203 | 241,352 | ||||||
| Adecco S.A.* |
1,122 | 79,908 | ||||||
| Clariant AG* |
3,334 | 56,227 | ||||||
| Kuehne + Nagel International AG |
992 | 129,999 | ||||||
| Nestle S.A. |
17,196 | 1,202,817 | ||||||
| Novartis AG |
17,039 | 1,309,605 | ||||||
| Roche Holding AG – Genusschein |
4,504 | 1,214,847 | ||||||
| Swiss Re AG* |
4,967 | 410,873 | ||||||
| Swisscom AG |
589 | 283,085 | ||||||
| Zurich Insurance Group AG* |
1,317 | 339,208 | ||||||
|
|
|
|||||||
| Total Switzerland | 5,267,921 | |||||||
| Taiwan – 1.5% | ||||||||
| Asia Cement Corp. |
88,700 | 112,199 | ||||||
See Notes to Financial Statements.
| 50 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Chunghwa Telecom Co., Ltd. |
91,800 | $ | 294,026 | |||||
| Compal Electronics, Inc. |
64,000 | 46,755 | ||||||
| Far Eastern New Century Corp. |
97,880 | 107,921 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
21,000 | 52,345 | ||||||
| Formosa Chemicals & Fibre Corp. |
20,000 | 53,167 | ||||||
| Formosa Plastics Corp. |
27,000 | 69,676 | ||||||
| HTC Corp. |
27,000 | 120,540 | ||||||
| Mega Financial Holding Co., Ltd. |
94,750 | 77,711 | ||||||
| Nan Ya Plastics Corp. |
64,630 | 135,962 | ||||||
| Pou Chen Corp. |
44,000 | 51,267 | ||||||
| Quanta Computer, Inc. |
60,000 | 130,077 | ||||||
| Siliconware Precision Industries Co. |
44,000 | 51,415 | ||||||
| Synnex Technology International Corp. |
61,000 | 95,522 | ||||||
| Taiwan Cement Corp. |
69,000 | 99,882 | ||||||
| Taiwan Mobile Co., Ltd. |
31,800 | 112,930 | ||||||
| United Microelectronics Corp. |
243,000 | 103,965 | ||||||
|
|
|
|||||||
| Total Taiwan | 1,715,360 | |||||||
| Thailand – 1.1% | ||||||||
| Advanced Info Service PCL |
28,300 | 230,707 | ||||||
| Bangkok Bank PCL NVDR |
1,600 | 10,026 | ||||||
| Banpu PCL NVDR |
107,200 | 94,246 | ||||||
| BEC World PCL NVDR |
7,860 | 14,260 | ||||||
| Charoen Pokphand Foods PCL NVDR |
94,100 | 72,199 | ||||||
| Electricity Generating PCL NVDR |
3,164 | 12,543 | ||||||
| Krung Thai Bank PCL NVDR |
39,000 | 23,939 | ||||||
| PTT Exploration & Production PCL NVDR |
31,100 | 162,559 | ||||||
| PTT Global Chemical PCL NVDR |
54,432 | 129,641 | ||||||
| PTT PCL NVDR |
23,100 | 233,363 | ||||||
| Ratchaburi Electricity Generating Holding PCL NVDR |
15,950 | 25,495 | ||||||
| Shin Corp. PCL NVDR |
19,806 | 52,238 | ||||||
| Thai Oil PCL NVDR |
29,200 | 53,910 | ||||||
| Thai Union Frozen Products PCL NVDR |
42,571 | 69,409 | ||||||
|
|
|
|||||||
| Total Thailand | 1,184,535 | |||||||
| Turkey – 0.4% | ||||||||
| Arcelik A.S. |
5,689 | 33,046 | ||||||
| Ford Otomotiv Sanayi A.S. |
8,010 | 110,081 | ||||||
| Tupras Turkiye Petrol Rafinerileri A.S. |
4,808 | 101,491 | ||||||
| Turk Telekomunikasyon A.S. |
59,111 | 205,136 | ||||||
|
|
|
|||||||
| Total Turkey | 449,754 | |||||||
| United Kingdom – 14.0% | ||||||||
| Anglo American PLC |
13,022 | 320,113 | ||||||
| AstraZeneca PLC |
10,164 | 529,258 | ||||||
| Aviva PLC |
26,730 | 171,761 | ||||||
| BAE Systems PLC |
36,146 | 265,982 | ||||||
| BHP Billiton PLC |
16,280 | 479,821 | ||||||
| BP PLC |
179,310 | 1,257,612 | ||||||
| British American Tobacco PLC |
15,136 | 803,110 | ||||||
| British Land Co. PLC |
11,801 | 110,363 | ||||||
| British Sky Broadcasting Group PLC |
12,994 | 183,070 | ||||||
| BT Group PLC |
57,707 | 319,975 | ||||||
| Carnival PLC |
1,239 | 42,015 | ||||||
| Centrica PLC |
50,887 | 304,656 | ||||||
| Drax Group PLC |
4,255 | 47,028 | ||||||
| GlaxoSmithKline PLC |
44,703 | 1,127,505 | ||||||
| HSBC Holdings PLC |
128,380 | 1,391,672 | ||||||
| ICAP PLC |
10,798 | 65,451 | ||||||
| IG Group Holdings PLC |
10,427 | 97,767 | ||||||
| Imperial Tobacco Group PLC |
8,278 | 306,581 | ||||||
| Inmarsat PLC |
8,374 | 96,146 | ||||||
| J. Sainsbury PLC |
19,359 | 122,735 | ||||||
| Legal & General Group PLC |
82,435 | 261,918 | ||||||
| Man Group PLC |
33,439 | 45,433 | ||||||
| Marks & Spencer Group PLC |
21,774 | 175,105 | ||||||
| National Grid PLC |
37,764 | 446,737 | ||||||
| Old Mutual PLC |
42,498 | 129,109 | ||||||
| Pearson PLC |
7,190 | 146,359 | ||||||
| Pennon Group PLC |
7,395 | 83,708 | ||||||
| Prudential PLC |
19,409 | 361,770 | ||||||
| Reckitt Benckiser Group PLC |
5,780 | 423,078 | ||||||
| Reed Elsevier PLC |
15,665 | 211,315 | ||||||
| Rexam PLC |
13,598 | 106,051 | ||||||
| Rio Tinto PLC |
9,642 | 472,019 | ||||||
| Royal Dutch Shell PLC Class B |
26,619 | 920,114 | ||||||
| Segro PLC |
19,756 | 99,178 | ||||||
| Severn Trent PLC |
3,325 | 94,929 | ||||||
| SSE PLC |
8,901 | 212,466 | ||||||
| Standard Chartered PLC |
14,829 | 355,648 | ||||||
| Standard Life PLC |
35,858 | 200,568 | ||||||
| Tesco PLC |
49,469 | 287,595 | ||||||
| TUI Travel PLC |
25,519 | 151,954 | ||||||
| Unilever PLC |
9,894 | 390,945 | ||||||
| United Utilities Group PLC |
10,372 | 116,063 | ||||||
| Vedanta Resources PLC |
2,982 | 52,250 | ||||||
| Vodafone Group PLC |
509,527 | 1,782,276 | ||||||
| WM Morrison Supermarkets PLC |
19,745 | 89,530 | ||||||
|
|
|
|||||||
| Total United Kingdom | 15,658,739 | |||||||
| United States – 16.5% | ||||||||
| Abbott Laboratories |
5,003 | 166,050 | ||||||
| AGL Resources, Inc. |
1,852 | 85,248 | ||||||
| Altria Group, Inc. |
17,624 | 605,384 | ||||||
| Ameren Corp. |
2,820 | 98,249 | ||||||
| American Electric Power Co., Inc. |
5,284 | 229,061 | ||||||
| AT&T, Inc. |
51,645 | 1,746,634 | ||||||
| Bristol-Myers Squibb Co. |
10,954 | 506,951 | ||||||
| CA, Inc. |
1,433 | 42,517 | ||||||
| Cablevision Systems Corp. Class A |
3,313 | 55,791 | ||||||
| CenterPoint Energy, Inc. |
2,499 | 59,901 | ||||||
| CenturyLink, Inc. |
9,165 | 287,598 | ||||||
| Cincinnati Financial Corp. |
2,119 | 99,932 | ||||||
| Cliffs Natural Resources, Inc.(a) |
4,569 | 93,665 | ||||||
| ConocoPhillips |
12,083 | 839,889 | ||||||
| Consolidated Edison, Inc. |
2,483 | 136,913 | ||||||
| Diamond Offshore Drilling, Inc. |
1,626 | 101,332 | ||||||
| Diebold, Inc. |
906 | 26,600 | ||||||
| Dominion Resources, Inc. |
3,919 | 244,859 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 51 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Dow Chemical Co. (The) |
7,458 | $ | 286,387 | |||||
| DTE Energy Co. |
1,549 | 102,203 | ||||||
| Duke Energy Corp. |
5,548 | 370,495 | ||||||
| Eli Lilly & Co. |
8,801 | 442,954 | ||||||
| Entergy Corp. |
2,267 | 143,252 | ||||||
| Exelon Corp. |
7,628 | 226,094 | ||||||
| First Niagara Financial Group, Inc. |
4,958 | 51,414 | ||||||
| FirstEnergy Corp. |
5,479 | 199,710 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
8,245 | 272,745 | ||||||
| Frontier Communications Corp.(a) |
9,944 | 41,466 | ||||||
| Great Plains Energy, Inc. |
3,219 | 71,462 | ||||||
| Hancock Holding Co. |
2,557 | 80,239 | ||||||
| Hawaiian Electric Industries, Inc. |
2,453 | 61,570 | ||||||
| HCP, Inc. |
4,632 | 189,680 | ||||||
| Health Care REIT, Inc. |
2,740 | 170,921 | ||||||
| Hospitality Properties Trust |
3,741 | 105,870 | ||||||
| Integrys Energy Group, Inc. |
1,631 | 91,157 | ||||||
| Intel Corp. |
30,810 | 706,165 | ||||||
| Kimberly-Clark Corp. |
524 | 49,371 | ||||||
| Kimco Realty Corp. |
5,464 | 110,264 | ||||||
| Kinder Morgan, Inc. |
5,534 | 196,844 | ||||||
| Leggett & Platt, Inc. |
3,345 | 100,852 | ||||||
| Liberty Property Trust |
2,752 | 97,971 | ||||||
| Lockheed Martin Corp. |
2,885 | 367,982 | ||||||
| Lorillard, Inc. |
3,584 | 160,492 | ||||||
| Macerich Co. (The) |
1,817 | 102,551 | ||||||
| Merck & Co., Inc. |
20,573 | 979,481 | ||||||
| New York Community Bancorp, Inc. |
6,678 | 100,905 | ||||||
| Newmont Mining Corp. |
5,533 | 155,477 | ||||||
| NextEra Energy, Inc. |
1,334 | 106,933 | ||||||
| Northeast Utilities |
1,132 | 46,695 | ||||||
| Nucor Corp. |
3,144 | 154,119 | ||||||
| NYSE Euronext |
2,452 | 102,935 | ||||||
| Old Republic International Corp. |
3,819 | 58,813 | ||||||
| Paychex, Inc. |
4,956 | 201,412 | ||||||
| Pepco Holdings, Inc. |
3,237 | 59,755 | ||||||
| Pfizer, Inc. |
48,607 | 1,395,507 | ||||||
| PG&E Corp. |
3,223 | 131,885 | ||||||
| Philip Morris International, Inc. |
10,112 | 875,598 | ||||||
| Piedmont Natural Gas Co., Inc. |
1,321 | 43,434 | ||||||
| Pinnacle West Capital Corp. |
1,354 | 74,118 | ||||||
| Plum Creek Timber Co., Inc. |
2,752 | 128,876 | ||||||
| PPL Corp. |
5,402 | 164,113 | ||||||
| Prudential Financial, Inc. |
2,069 | 161,341 | ||||||
| Public Service Enterprise Group, Inc. |
4,130 | 136,001 | ||||||
| R.R. Donnelley & Sons Co.(a) |
3,212 | 50,750 | ||||||
| Reynolds American, Inc. |
6,429 | 313,607 | ||||||
| Safeway, Inc. |
1,134 | 36,277 | ||||||
| SCANA Corp. |
2,176 | 100,183 | ||||||
| Senior Housing Properties Trust |
4,660 | 108,764 | ||||||
| Southern Co. (The) |
6,641 | 273,476 | ||||||
| Southern Copper Corp. |
4,937 | 134,484 | ||||||
| Spectra Energy Corp. |
5,686 | 194,632 | ||||||
| Sysco Corp. |
4,522 | 143,935 | ||||||
| TECO Energy, Inc. |
6,093 | 100,778 | ||||||
| Verizon Communications, Inc. |
22,905 | 1,068,747 | ||||||
| Vornado Realty Trust |
1,232 | 103,562 | ||||||
| Waste Management, Inc. |
3,733 | 153,949 | ||||||
| Williams Cos., Inc. (The) |
3,236 | 117,661 | ||||||
| Windstream Holdings, Inc.(a) |
10,579 | 84,632 | ||||||
| Xcel Energy, Inc. |
2,828 | 78,081 | ||||||
|
|
|
|||||||
| Total United States | 18,367,601 | |||||||
| TOTAL COMMON STOCKS (Cost: $92,608,955) |
110,890,166 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree DEFA Equity Income Fund(a)(b) |
3,998 | 180,110 | ||||||
| WisdomTree Equity Income Fund(b) | 1,159 | 60,210 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $233,855) |
240,320 | |||||||
| RIGHTS – 0.0% | ||||||||
| Spain – 0.0% | ||||||||
| Abertis Infraestructuras S.A., expiring 11/09/13*(a) |
9,231 | 8,984 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 11/14/13* |
26,673 | 3,647 | ||||||
|
|
|
|||||||
| Total Spain | 12,631 | |||||||
| TOTAL RIGHTS (Cost: $3,575) |
12,631 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.2% | ||||||||
| United States – 5.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $5,771,271)(d) | 5,771,271 | 5,771,271 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.7% (Cost: $98,617,656)(e) |
116,914,388 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.7)% |
(5,300,711 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 111,613,677 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $5,546,314 and the total market value of the collateral held by the Fund was $5,938,975. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $167,704. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 52 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% | ||||||||
| Austria – 2.0% | ||||||||
| Austriamicrosystems AG |
9,717 | $ | 926,298 | |||||
| CAT Oil AG |
24,455 | 475,863 | ||||||
| RHI AG |
20,234 | 668,310 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
3,418 | 404,566 | ||||||
| Wienerberger AG(a) |
31,715 | 557,245 | ||||||
| Zumtobel AG |
21,965 | 353,822 | ||||||
|
|
|
|||||||
| Total Austria | 3,386,104 | |||||||
| Belgium – 1.3% | ||||||||
| Arseus N.V. |
28,113 | 797,637 | ||||||
| Barco N.V. |
8,108 | 642,061 | ||||||
| EVS Broadcast Equipment S.A. |
10,848 | 700,299 | ||||||
|
|
|
|||||||
| Total Belgium | 2,139,997 | |||||||
| Denmark – 2.5% | ||||||||
| Aktieselskabet Schouw & Co. |
15,872 | 579,034 | ||||||
| D/S Norden |
17,155 | 723,919 | ||||||
| NKT Holding A/S |
18,681 | 928,684 | ||||||
| Rockwool International A/S Class B |
3,040 | 492,721 | ||||||
| Royal UNIBREW A/S |
12,600 | 1,497,917 | ||||||
|
|
|
|||||||
| Total Denmark | 4,222,275 | |||||||
| Finland – 3.1% | ||||||||
| Citycon Oyj |
235,605 | 794,128 | ||||||
| Metsa Board Oyj Class B |
110,074 | 402,305 | ||||||
| Oriola-KD Oyj Class B |
79,713 | 254,652 | ||||||
| PKC Group Oyj |
12,399 | 402,143 | ||||||
| Raisio PLC Class V |
74,683 | 434,707 | ||||||
| Rautaruukki Oyj(a) |
174,386 | 1,352,611 | ||||||
| Stockmann Oyj Abp Class B(a) |
35,525 | 606,395 | ||||||
| Tikkurila Oyj |
33,526 | 894,035 | ||||||
|
|
|
|||||||
| Total Finland | 5,140,976 | |||||||
| France – 3.0% | ||||||||
| Akka Technologies |
6,309 | 185,322 | ||||||
| Alten Ltd. |
33,927 | 1,453,536 | ||||||
| Assystem |
13,735 | 336,894 | ||||||
| Groupe Steria SCA |
17,161 | 295,021 | ||||||
| IPSOS |
29,354 | 1,103,840 | ||||||
| Medica S.A. |
22,934 | 571,532 | ||||||
| Mersen |
11,196 | 348,576 | ||||||
| Nexans S.A. |
7,862 | 477,152 | ||||||
| Saft Groupe S.A. |
11,729 | 323,731 | ||||||
|
|
|
|||||||
| Total France | 5,095,604 | |||||||
| Germany – 9.9% | ||||||||
| Aurelius AG |
39,901 | 1,293,588 | ||||||
| Bauer AG |
9,721 | 243,373 | ||||||
| BayWa AG |
12,359 | 619,001 | ||||||
| Bechtle AG |
11,309 | 578,123 | ||||||
| Bertrandt AG |
5,304 | 668,149 | ||||||
| Drillisch AG |
161,530 | 3,894,249 | ||||||
| Gildemeister AG(a) |
26,207 | 714,469 | ||||||
| Grammer AG |
7,594 | 290,399 | ||||||
| Jenoptik AG |
32,173 | 503,450 | ||||||
| Leoni AG |
37,825 | 2,301,779 | ||||||
| LPKF Laser & Electronics AG |
14,082 | 261,151 | ||||||
| NORMA Group |
16,017 | 772,076 | ||||||
| Pfeiffer Vacuum Technology AG |
9,073 | 1,111,491 | ||||||
| PNE Wind AG(a) |
60,637 | 265,943 | ||||||
| PSI AG fuer Produkte und Systeme der Informationstechnologie |
10,950 | 178,314 | ||||||
| QSC AG |
124,436 | 673,435 | ||||||
| SMA Solar Technology AG |
24,324 | 833,856 | ||||||
| TAG Immobilien AG |
122,492 | 1,520,988 | ||||||
|
|
|
|||||||
| Total Germany | 16,723,834 | |||||||
| Ireland – 2.2% | ||||||||
| FBD Holdings PLC |
21,589 | 435,437 | ||||||
| Grafton Group PLC |
76,350 | 721,908 | ||||||
| Greencore Group PLC |
410,870 | 981,410 | ||||||
| IFG Group PLC |
122,291 | 223,478 | ||||||
| Total Produce PLC |
358,244 | 373,402 | ||||||
| United Drug PLC |
190,662 | 988,025 | ||||||
|
|
|
|||||||
| Total Ireland | 3,723,660 | |||||||
| Italy – 11.1% | ||||||||
| Amplifon SpA |
82,675 | 451,905 | ||||||
| Ansaldo STS SpA |
91,509 | 847,898 | ||||||
| Astaldi SpA(a) |
69,062 | 565,589 | ||||||
| ASTM SpA |
34,519 | 425,213 | ||||||
| Banca Popolare di Sondrio SCARL |
84,739 | 472,593 | ||||||
| Brembo SpA |
58,666 | 1,529,500 | ||||||
| Brunello Cucinelli SpA |
9,466 | 307,784 | ||||||
| Danieli & C Officine Meccaniche SpA |
16,487 | 475,143 | ||||||
| Danieli & C Officine Meccaniche SpA RSP |
21,722 | 424,888 | ||||||
| ERG SpA |
130,400 | 1,314,162 | ||||||
| Esprinet SpA |
26,874 | 145,003 | ||||||
| Geox SpA(a) |
238,154 | 651,202 | ||||||
| Impregilo SpA |
271,061 | 1,272,485 | ||||||
| Indesit Co. SpA |
83,761 | 804,453 | ||||||
| Interpump Group SpA |
60,041 | 653,041 | ||||||
| Intesa Sanpaolo SpA RSP |
1,547,447 | 2,628,852 | ||||||
| Iren SpA |
566,270 | 691,412 | ||||||
| Italcementi SpA(a) |
71,905 | 548,478 | ||||||
| Piaggio & C. SpA |
270,054 | 714,302 | ||||||
| Reply SpA |
5,641 | 328,346 | ||||||
| Trevi Finanziaria Industriale SpA |
35,487 | 295,668 | ||||||
| Unipol Gruppo Finanziario SpA(a) |
716,439 | 3,169,333 | ||||||
|
|
|
|||||||
| Total Italy | 18,717,250 | |||||||
| Netherlands – 4.4% | ||||||||
| BE Semiconductor Industries N.V. |
49,713 | 600,397 | ||||||
| BinckBank N.V. |
151,109 | 1,385,204 | ||||||
| Brunel International N.V. |
15,473 | 832,565 | ||||||
| CSM |
90,020 | 2,181,216 | ||||||
| Koninklijke BAM Groep N.V.(a) |
137,051 | 736,882 | ||||||
| Koninklijke Ten Cate N.V. |
21,933 | 619,029 | ||||||
| Unit 4 N.V. |
15,934 | 624,425 | ||||||
| USG People N.V. |
39,640 | 386,343 | ||||||
|
|
|
|||||||
| Total Netherlands | 7,366,061 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2013
| Investments | Shares | Value | ||||||
| Norway – 7.5% | ||||||||
| Atea ASA |
269,738 | $ | 2,836,751 | |||||
| Austevoll Seafood ASA |
210,920 | 1,174,846 | ||||||
| Borregaard ASA |
107,455 | 466,322 | ||||||
| Cermaq ASA(a) |
24,128 | 421,240 | ||||||
| Ekornes ASA(a) |
65,562 | 1,111,913 | ||||||
| Kvaerner ASA(a) |
852,775 | 1,405,163 | ||||||
| Leroey Seafood Group ASA |
71,268 | 2,020,400 | ||||||
| Sparebank 1 Nord-Norge(a) |
71,875 | 369,279 | ||||||
| SpareBank 1 SMN |
127,264 | 967,031 | ||||||
| Tomra Systems ASA |
75,052 | 705,065 | ||||||
| Veidekke ASA |
154,136 | 1,199,412 | ||||||
|
|
|
|||||||
| Total Norway | 12,677,422 | |||||||
| Portugal – 0.2% | ||||||||
| Altri, SGPS, S.A. |
106,317 | 279,773 | ||||||
| Spain – 3.7% | ||||||||
| Abengoa S.A.(a) |
214,685 | 676,827 | ||||||
| Abengoa S.A. Class B(a) |
341,259 | 993,183 | ||||||
| Atresmedia Corp de Medios de Comunicaion S.A. |
100,259 | 1,290,656 | ||||||
| Caja de Ahorros del Mediterraneo*(a) |
7,768 | 14,090 | ||||||
| Duro Felguera S.A. |
250,680 | 1,717,026 | ||||||
| Ence Energia y Celulosa S.A. |
176,945 | 617,966 | ||||||
| Faes Farma S.A. |
126,107 | 406,278 | ||||||
| Melia Hotels International S.A. |
46,778 | 463,827 | ||||||
| Pescanova S.A.† |
3,781 | 0 | ||||||
|
|
|
|||||||
| Total Spain | 6,179,853 | |||||||
| Sweden – 16.1% | ||||||||
| AF AB Class B |
29,020 | 948,794 | ||||||
| B&B Tools AB Class B |
25,729 | 359,511 | ||||||
| Bilia AB Class A |
45,492 | 989,788 | ||||||
| BioGaia AB Class B |
23,931 | 909,088 | ||||||
| Byggmax Group AB |
106,853 | 753,599 | ||||||
| Clas Ohlson AB Class B(a) |
97,801 | 1,564,518 | ||||||
| Concentric AB |
36,661 | 409,526 | ||||||
| Duni AB |
92,553 | 979,839 | ||||||
| Gunnebo AB |
70,934 | 411,925 | ||||||
| Hoganas AB Class B |
32,958 | 1,729,203 | ||||||
| Holmen AB Class B |
95,317 | 3,067,370 | ||||||
| Indutrade AB |
28,745 | 1,118,813 | ||||||
| Intrum Justitia AB |
64,564 | 1,728,917 | ||||||
| Kungsleden AB |
115,110 | 768,822 | ||||||
| Loomis AB Class B |
58,040 | 1,278,613 | ||||||
| Mekonomen AB |
37,297 | 1,277,474 | ||||||
| New Wave Group AB Class B(a) |
66,827 | 364,146 | ||||||
| Nobia AB |
65,135 | 522,248 | ||||||
| Nolato AB Class B |
43,722 | 728,348 | ||||||
| Peab AB(a) |
298,468 | 1,785,762 | ||||||
| Skandinaviska Enskilda Banken AB Class C |
47,277 | 467,022 | ||||||
| SkiStar AB |
45,705 | 587,047 | ||||||
| SSAB AB Class A(a) |
231,894 | 1,514,526 | ||||||
| Svenska Handelsbanken AB Class B |
19,387 | 790,801 | ||||||
| Transmode Holding AB |
23,323 | 368,558 | ||||||
| Wihlborgs Fastigheter AB |
105,031 | 1,688,352 | ||||||
|
|
|
|||||||
| Total Sweden | 27,112,610 | |||||||
| Switzerland – 7.5% | ||||||||
| Ascom Holding AG*(a) |
34,460 | 504,943 | ||||||
| Basilea Pharmaceutica AG* |
20,427 | 1,762,019 | ||||||
| Bellevue Group AG |
37,134 | 472,260 | ||||||
| Implenia AG*(a) |
11,285 | 680,158 | ||||||
| Kardex AG* |
6,994 | 323,692 | ||||||
| Kudelski S.A. |
28,630 | 389,438 | ||||||
| Logitech International S.A.(a) |
483,217 | 4,253,699 | ||||||
| Nobel Biocare Holding AG*(a) |
64,161 | 947,248 | ||||||
| Swissquote Group Holding S.A. |
11,600 | 441,935 | ||||||
| Tecan Group AG |
5,388 | 569,040 | ||||||
| Temenos Group AG* |
26,574 | 653,881 | ||||||
| Valiant Holding AG |
12,084 | 1,188,689 | ||||||
| Zehnder Group AG |
8,109 | 361,396 | ||||||
|
|
|
|||||||
| Total Switzerland | 12,548,398 | |||||||
| United Kingdom – 25.2% | ||||||||
| A.G. BARR PLC |
34,165 | 291,849 | ||||||
| Abbey Protection PLC |
168,744 | 329,283 | ||||||
| Abcam PLC |
42,054 | 344,597 | ||||||
| African Barrick Gold PLC(a) |
442,153 | 1,174,276 | ||||||
| Alent PLC |
53,211 | 305,903 | ||||||
| Bank of Georgia Holdings PLC |
18,027 | 564,007 | ||||||
| Betfair Group PLC |
19,150 | 318,798 | ||||||
| Big Yellow Group PLC |
34,096 | 242,946 | ||||||
| Bodycote PLC |
42,969 | 452,296 | ||||||
| Bovis Homes Group PLC |
21,785 | 253,653 | ||||||
| Brewin Dolphin Holdings PLC |
125,108 | 548,438 | ||||||
| Cable & Wireless Communications PLC |
2,015,560 | 1,293,522 | ||||||
| Carillion PLC |
248,806 | 1,259,919 | ||||||
| Central Asia Metals PLC(a) |
64,089 | 142,446 | ||||||
| Chemring Group PLC |
64,955 | 319,561 | ||||||
| Chesnara PLC |
120,066 | 523,030 | ||||||
| Cineworld Group PLC |
88,463 | 544,376 | ||||||
| Computacenter PLC |
69,044 | 597,623 | ||||||
| Cranswick PLC |
18,440 | 349,979 | ||||||
| CSR PLC |
33,589 | 280,129 | ||||||
| Dairy Crest Group PLC |
80,509 | 593,864 | ||||||
| Darty PLC |
198,615 | 221,930 | ||||||
| De La Rue PLC |
45,696 | 735,191 | ||||||
| Dechra Pharmaceuticals PLC |
24,898 | 289,496 | ||||||
| Development Securities PLC |
65,005 | 207,906 | ||||||
| Devro PLC |
63,398 | 333,153 | ||||||
| Diploma PLC |
41,063 | 434,228 | ||||||
| Domino Printing Sciences PLC |
47,376 | 491,012 | ||||||
| E2V Technologies PLC |
117,741 | 281,238 | ||||||
| Elementis PLC |
125,517 | 487,219 | ||||||
| EMIS Group PLC |
17,077 | 186,391 | ||||||
| F&C Asset Management PLC |
291,201 | 463,082 | ||||||
| Fenner PLC |
58,789 | 379,288 | ||||||
| Ferrexpo PLC |
188,813 | 541,813 | ||||||
| Fidessa Group PLC |
10,580 | 340,609 | ||||||
See Notes to Financial Statements.
| 54 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2013
| Investments | Shares | Value | ||||||
| Galliford Try PLC |
30,190 | $ | 508,452 | |||||
| Genus PLC |
9,989 | 231,643 | ||||||
| Go-Ahead Group PLC |
25,193 | 684,582 | ||||||
| Greggs PLC |
68,453 | 469,572 | ||||||
| Halfords Group PLC |
167,760 | 1,069,295 | ||||||
| Hansteen Holdings PLC |
336,157 | 538,929 | ||||||
| Helical Bar PLC |
58,302 | 280,410 | ||||||
| Hill & Smith Holdings PLC |
45,661 | 347,534 | ||||||
| Homeserve PLC |
116,516 | 484,923 | ||||||
| Huntsworth PLC |
197,067 | 206,637 | ||||||
| Interserve PLC |
54,581 | 496,301 | ||||||
| ITE Group PLC |
60,812 | 267,666 | ||||||
| JD Wetherspoon PLC |
38,429 | 454,604 | ||||||
| John Menzies PLC |
31,047 | 402,471 | ||||||
| Kcom Group PLC |
369,924 | 545,140 | ||||||
| Keller Group PLC |
16,019 | 269,529 | ||||||
| Kier Group PLC |
22,667 | 618,879 | ||||||
| Laird PLC |
181,536 | 647,930 | ||||||
| Marshalls PLC |
141,633 | 409,982 | ||||||
| Marston's PLC |
312,174 | 763,357 | ||||||
| Micro Focus International PLC |
67,094 | 823,582 | ||||||
| Mitie Group PLC |
138,268 | 662,553 | ||||||
| Moneysupermarket.com Group PLC |
219,102 | 537,188 | ||||||
| Morgan Advanced Materials PLC |
95,837 | 482,977 | ||||||
| National Express Group PLC |
212,670 | 882,691 | ||||||
| Novae Group PLC |
53,930 | 439,291 | ||||||
| Numis Corp. PLC |
94,850 | 377,472 | ||||||
| Pace PLC |
49,679 | 204,263 | ||||||
| PayPoint PLC |
14,864 | 255,631 | ||||||
| Photo-Me International PLC |
169,616 | 307,637 | ||||||
| Polar Capital Holdings PLC |
42,421 | 294,708 | ||||||
| Premier Farnell PLC |
244,159 | 858,789 | ||||||
| Rank Group PLC |
133,891 | 333,907 | ||||||
| Restaurant Group PLC |
65,419 | 563,598 | ||||||
| RPC Group PLC |
79,140 | 583,125 | ||||||
| Savills PLC |
38,291 | 383,212 | ||||||
| Schroders PLC Non-Voting Shares |
11,051 | 386,195 | ||||||
| SDL PLC |
24,668 | 124,736 | ||||||
| Senior PLC |
75,010 | 328,458 | ||||||
| Shanks Group PLC |
205,621 | 309,674 | ||||||
| SIG PLC |
106,837 | 321,456 | ||||||
| Smiths News PLC |
143,403 | 476,065 | ||||||
| Spirent Communications PLC |
144,837 | 299,284 | ||||||
| Spirit Pub Co. PLC |
256,926 | 297,487 | ||||||
| ST Modwen Properties PLC |
46,967 | 231,217 | ||||||
| Sthree PLC |
58,027 | 334,059 | ||||||
| Synthomer PLC |
121,221 | 467,403 | ||||||
| Ted Baker PLC |
11,997 | 372,433 | ||||||
| Telecom Plus PLC |
21,259 | 435,843 | ||||||
| TT electronics PLC |
78,201 | 245,046 | ||||||
| Tullett Prebon PLC |
168,143 | 942,670 | ||||||
| Vesuvius PLC |
112,871 | 816,675 | ||||||
| Vitec Group PLC (The) |
28,903 | 318,979 | ||||||
| WH Smith PLC |
62,729 | 840,094 | ||||||
| Workspace Group PLC |
57,315 | 421,384 | ||||||
| WS Atkins PLC |
33,184 | 628,199 | ||||||
|
|
|
|||||||
| Total United Kingdom | 42,408,868 | |||||||
| TOTAL COMMON STOCKS (Cost: $151,007,391) |
167,722,685 | |||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree International MidCap Dividend Fund(b) |
||||||||
| (Cost: $214,219) | 4,045 | 226,843 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.3% | ||||||||
| United States – 6.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $10,564,995)(d) | 10,564,995 | 10,564,995 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 106.1% (Cost: $161,786,605)(e) |
178,514,523 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (6.1)% |
|
(10,325,274 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 168,189,249 | ||||||
RSP – Risparmio Italian Savings Shares
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $10,123,549 and the total market value of the collateral held by the Fund was $10,689,355. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $124,360. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 55 |
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Japan – 99.2% | ||||||||
| Air Freight & Logistics – 0.1% | ||||||||
| Kintetsu World Express, Inc. |
115,700 | $ | 4,156,357 | |||||
| Yusen Logistics Co., Ltd.(a) |
367,400 | 4,032,508 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 8,188,865 | |||||||
| Airlines – 1.1% | ||||||||
| Japan Airlines Co., Ltd. |
2,017,800 | 122,147,587 | ||||||
| Auto Components – 5.9% | ||||||||
| Aisan Industry Co., Ltd. |
354,900 | 3,515,545 | ||||||
| Aisin Seiki Co., Ltd. |
1,898,108 | 80,953,702 | ||||||
| Akebono Brake Industry Co., Ltd.(a) |
755,648 | 3,488,495 | ||||||
| Bridgestone Corp. |
2,310,085 | 84,163,606 | ||||||
| Calsonic Kansei Corp. |
1,602,000 | 8,571,210 | ||||||
| Daido Metal Co., Ltd. |
357,000 | 3,674,599 | ||||||
| Denso Corp. |
4,028,379 | 188,025,231 | ||||||
| Eagle Industry Co., Ltd. |
223,000 | 3,633,906 | ||||||
| Exedy Corp. |
345,515 | 8,489,546 | ||||||
| FCC Co., Ltd.(a) |
249,572 | 5,753,191 | ||||||
| Keihin Corp.(a) |
397,734 | 6,392,117 | ||||||
| Kinugawa Rubber Industrial Co., Ltd.(a) |
635,296 | 3,871,664 | ||||||
| Koito Manufacturing Co., Ltd. |
568,501 | 10,799,346 | ||||||
| KYB Co., Ltd. |
844,000 | 5,453,208 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
172,500 | 4,405,452 | ||||||
| NGK Spark Plug Co., Ltd. |
789,000 | 17,440,418 | ||||||
| NHK Spring Co., Ltd. |
1,184,200 | 12,116,553 | ||||||
| Nifco, Inc.(a) |
350,845 | 9,382,087 | ||||||
| Nissin Kogyo Co., Ltd.(a) |
376,746 | 7,149,055 | ||||||
| NOK Corp.(a) |
614,000 | 9,561,192 | ||||||
| Pacific Industrial Co., Ltd. |
370,100 | 2,742,040 | ||||||
| Press Kogyo Co., Ltd. |
815,000 | 3,596,382 | ||||||
| Riken Corp. |
643,000 | 2,732,545 | ||||||
| Sanden Corp.(a) |
3,616,000 | 16,324,973 | ||||||
| Showa Corp. |
545,200 | 7,323,043 | ||||||
| Stanley Electric Co., Ltd. |
877,207 | 18,639,252 | ||||||
| Sumitomo Rubber Industries Ltd. |
1,474,791 | 22,709,903 | ||||||
| Takata Corp. |
337,600 | 8,498,059 | ||||||
| Tokai Rika Co., Ltd. |
458,114 | 9,692,175 | ||||||
| Tokai Rubber Industries Ltd. |
494,100 | 4,808,820 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
853,678 | 5,141,643 | ||||||
| Toyoda Gosei Co., Ltd. |
719,334 | 17,711,194 | ||||||
| Toyota Boshoku Corp.(a) |
721,136 | 9,649,443 | ||||||
| TPR Co., Ltd.(a) |
247,700 | 4,553,894 | ||||||
| TS Tech Co., Ltd. |
287,332 | 11,302,945 | ||||||
| Unipres Corp. |
272,000 | 5,762,935 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
1,991,917 | 19,650,198 | ||||||
|
|
|
|||||||
| Total Auto Components | 647,679,567 | |||||||
| Automobiles – 13.8% | ||||||||
| Daihatsu Motor Co., Ltd.(a) |
3,846,269 | 74,475,527 | ||||||
| Fuji Heavy Industries Ltd. |
1,475,167 | 40,740,918 | ||||||
| Honda Motor Co., Ltd. |
11,613,177 | 442,040,419 | ||||||
| Isuzu Motors Ltd. |
6,438,770 | 42,389,253 | ||||||
| Nissan Motor Co., Ltd. |
33,112,000 | 332,047,979 | ||||||
| Suzuki Motor Corp. |
1,276,236 | 30,590,645 | ||||||
| Toyota Motor Corp. |
8,657,317 | 553,186,014 | ||||||
| Yamaha Motor Co., Ltd. |
601,300 | 8,787,406 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,524,258,161 | |||||||
| Beverages – 0.7% | ||||||||
| Kirin Holdings Co., Ltd. |
5,150,745 | 75,010,595 | ||||||
| Building Products – 1.3% | ||||||||
| Asahi Glass Co., Ltd. |
13,349,406 | 82,851,345 | ||||||
| Central Glass Co., Ltd. |
1,360,000 | 4,504,459 | ||||||
| Daikin Industries Ltd. |
766,949 | 40,721,572 | ||||||
| Okabe Co., Ltd. |
389,100 | 4,754,455 | ||||||
| Sanwa Holdings Corp. |
1,463,831 | 8,920,978 | ||||||
|
|
|
|||||||
| Total Building Products | 141,752,809 | |||||||
| Capital Markets – 0.9% | ||||||||
| GCA Savvian Corp. |
162,500 | 1,631,210 | ||||||
| Monex Group, Inc.(a) |
1,298,760 | 5,453,137 | ||||||
| Nomura Holdings, Inc. |
11,986,356 | 93,447,769 | ||||||
|
|
|
|||||||
| Total Capital Markets | 100,532,116 | |||||||
| Chemicals – 7.3% | ||||||||
| ADEKA Corp. |
700,900 | 8,300,085 | ||||||
| Asahi Kasei Corp.(a) |
8,962,522 | 67,498,637 | ||||||
| Chugoku Marine Paints Ltd. |
350,000 | 2,179,363 | ||||||
| Daicel Corp. |
1,612,542 | 14,543,691 | ||||||
| Denki Kagaku Kogyo K.K. |
4,293,076 | 16,712,918 | ||||||
| DIC Corp.(a) |
7,044,857 | 19,456,369 | ||||||
| Fujimi, Inc. |
407,900 | 5,503,792 | ||||||
| Gun Ei Chemical Industry Co., Ltd.(a) |
486,000 | 2,634,925 | ||||||
| Hitachi Chemical Co., Ltd.(a) |
1,494,015 | 24,041,271 | ||||||
| JSP Corp. |
256,794 | 4,197,682 | ||||||
| JSR Corp.(a) |
1,322,661 | 24,545,892 | ||||||
| Kaneka Corp. |
3,010,160 | 19,633,145 | ||||||
| Kansai Paint Co., Ltd. |
708,000 | 9,394,303 | ||||||
| Kumiai Chemical Industry Co., Ltd. |
381,000 | 2,706,313 | ||||||
| Kuraray Co., Ltd.(a) |
3,055,737 | 36,590,991 | ||||||
| Kureha Corp. |
1,329,000 | 4,794,558 | ||||||
| Lintec Corp. |
419,647 | 8,929,660 | ||||||
| Mitsubishi Chemical Holdings Corp.(a) |
11,617,663 | 54,225,627 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
2,811,564 | 23,609,974 | ||||||
| Mitsui Chemicals, Inc.(a) |
8,416,188 | 23,072,149 | ||||||
| Nihon Nohyaku Co., Ltd. |
256,000 | 2,828,066 | ||||||
| Nihon Parkerizing Co., Ltd. |
198,000 | 4,051,811 | ||||||
| Nippon Paint Co., Ltd. |
962,000 | 15,362,589 | ||||||
| Nippon Shokubai Co., Ltd. |
833,000 | 9,660,678 | ||||||
| Nippon Soda Co., Ltd. |
691,000 | 4,105,508 | ||||||
| Nippon Synthetic Chemical Industry Co., Ltd. (The)(a) |
448,000 | 4,273,406 | ||||||
| Nissan Chemical Industries Ltd.(a) |
1,090,853 | 16,419,769 | ||||||
| Nitto Denko Corp.(a) |
878,914 | 57,235,775 | ||||||
| Sakata INX Corp.(a) |
328,000 | 2,974,981 | ||||||
| Sanyo Chemical Industries Ltd. |
1,017,000 | 7,006,288 | ||||||
| Shikoku Chemicals Corp. |
253,000 | 2,137,447 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Shin-Etsu Chemical Co., Ltd. |
2,025,189 | $ | 123,833,213 | |||||
| Shin-Etsu Polymer Co., Ltd. |
442,534 | 1,533,366 | ||||||
| Showa Denko K.K.(a) |
9,301,312 | 12,607,129 | ||||||
| Sumitomo Bakelite Co., Ltd. |
1,791,000 | 6,479,541 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
374,833 | 11,650,860 | ||||||
| Taiyo Nippon Sanso Corp.(a) |
2,564,953 | 17,199,889 | ||||||
| Teijin Ltd. |
5,251,095 | 12,094,242 | ||||||
| Tokai Carbon Co., Ltd. |
2,306,000 | 7,990,217 | ||||||
| Toray Industries, Inc.(a) |
7,611,514 | 50,032,372 | ||||||
| Tosoh Corp. |
3,146,614 | 12,955,231 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
2,776,322 | 14,429,801 | ||||||
| Toyobo Co., Ltd. |
5,741,513 | 11,000,300 | ||||||
| Ube Industries Ltd. |
7,948,923 | 14,986,505 | ||||||
| Zeon Corp. |
865,000 | 11,036,739 | ||||||
|
|
|
|||||||
| Total Chemicals | 806,457,068 | |||||||
| Commercial Banks – 5.0% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. |
86,175,778 | 550,646,755 | ||||||
| Commercial Services & Supplies – 0.0% | ||||||||
| Sato Holdings Corp.(a) |
273,967 | 5,598,001 | ||||||
| Communications Equipment – 0.0% | ||||||||
| Hitachi Kokusai Electric, Inc. |
419,000 | 5,034,405 | ||||||
| Computers & Peripherals – 0.3% | ||||||||
| Eizo Corp.(a) |
231,700 | 5,983,468 | ||||||
| Roland DG Corp.(a) |
97,800 | 2,654,180 | ||||||
| Seiko Epson Corp.(a) |
1,068,954 | 17,506,334 | ||||||
| Wacom Co., Ltd. |
590,500 | 5,650,746 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 31,794,728 | |||||||
| Construction & Engineering – 0.6% | ||||||||
| Chiyoda Corp. |
1,287,769 | 15,486,037 | ||||||
| JGC Corp. |
990,018 | 35,716,318 | ||||||
| Penta-Ocean Construction Co., Ltd. |
406,043 | 1,133,817 | ||||||
| Sumitomo Densetsu Co., Ltd. |
164,960 | 2,247,659 | ||||||
| Taikisha Ltd. |
273,600 | 6,530,152 | ||||||
| Toyo Engineering Corp. |
445,000 | 1,927,389 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 63,041,372 | |||||||
| Consumer Finance – 0.2% | ||||||||
| Hitachi Capital Corp. |
708,158 | 17,067,961 | ||||||
| Containers & Packaging – 0.0% | ||||||||
| Fuji Seal International, Inc. |
137,491 | 4,162,912 | ||||||
| Electrical Equipment – 2.3% | ||||||||
| Daihen Corp. |
822,000 | 3,292,189 | ||||||
| Denyo Co., Ltd. |
158,800 | 1,987,326 | ||||||
| Fuji Electric Co., Ltd. |
3,099,869 | 12,636,408 | ||||||
| Fujikura Ltd.(a) |
1,611,577 | 6,241,012 | ||||||
| Furukawa Electric Co., Ltd. |
2,348,000 | 5,407,878 | ||||||
| GS Yuasa Corp. |
2,000,920 | 11,623,179 | ||||||
| IDEC Corp. |
387,661 | 3,638,581 | ||||||
| Mitsubishi Electric Corp. |
7,418,114 | 77,866,572 | ||||||
| Nidec Corp.(a) |
625,372 | 51,623,064 | ||||||
| Nippon Carbon Co., Ltd.(a) |
530,624 | 1,065,304 | ||||||
| Nissin Electric Co., Ltd.(a) |
562,000 | 3,018,334 | ||||||
| Sanyo Denki Co., Ltd. |
428,000 | 3,184,102 | ||||||
| Sumitomo Electric Industries Ltd. |
3,940,183 | 57,100,028 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd.(a) |
331,136 | 2,530,976 | ||||||
| Ushio, Inc. |
837,209 | 10,366,460 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 251,581,413 | |||||||
| Electronic Equipment, Instruments & Components – 6.4% | ||||||||
| Amano Corp. |
763,733 | 7,900,015 | ||||||
| Anritsu Corp.(a) |
631,052 | 8,013,155 | ||||||
| Citizen Holdings Co., Ltd. |
1,430,285 | 10,028,393 | ||||||
| Enplas Corp.(a) |
50,344 | 3,191,232 | ||||||
| FUJIFILM Holdings Corp. |
2,875,795 | 68,989,773 | ||||||
| Hakuto Co., Ltd. |
328,719 | 3,172,452 | ||||||
| Hamamatsu Photonics K.K. |
384,785 | 14,489,484 | ||||||
| Hitachi High-Technologies Corp. |
412,719 | 9,253,318 | ||||||
| Hitachi Ltd. |
21,269,028 | 140,240,113 | ||||||
| Horiba Ltd. |
231,500 | 8,670,191 | ||||||
| Hoya Corp.(a) |
4,299,657 | 101,614,314 | ||||||
| Ibiden Co., Ltd.(a) |
1,674,201 | 27,350,259 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
318,000 | 3,671,786 | ||||||
| Keyence Corp. |
26,110 | 9,911,822 | ||||||
| KOA Corp. |
213,346 | 2,111,174 | ||||||
| Kyocera Corp. |
1,498,318 | 79,554,005 | ||||||
| Macnica, Inc. |
120,600 | 3,206,577 | ||||||
| Murata Manufacturing Co., Ltd. |
938,456 | 71,633,482 | ||||||
| Nichicon Corp. |
461,500 | 5,084,143 | ||||||
| Nippon Electric Glass Co., Ltd. |
4,660,301 | 24,934,095 | ||||||
| Ohara, Inc. |
158,300 | 1,026,026 | ||||||
| Optex Co., Ltd. |
157,300 | 2,374,128 | ||||||
| Ryosan Co., Ltd. |
395,945 | 7,234,949 | ||||||
| Sanshin Electronics Co., Ltd. |
431,154 | 2,680,295 | ||||||
| Shimadzu Corp.(a) |
1,045,000 | 9,904,204 | ||||||
| SIIX Corp. |
277,500 | 3,650,981 | ||||||
| Star Micronics Co., Ltd.(a) |
740,700 | 7,261,691 | ||||||
| Taiyo Yuden Co., Ltd.(a) |
314,200 | 4,089,003 | ||||||
| TDK Corp.(a) |
799,168 | 31,355,891 | ||||||
| Topcon Corp.(a) |
294,400 | 4,572,388 | ||||||
| UKC Holdings Corp. |
145,500 | 2,729,839 | ||||||
| Yaskawa Electric Corp. |
712,000 | 10,006,094 | ||||||
| Yokogawa Electric Corp.(a) |
797,638 | 11,364,055 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 701,269,327 | |||||||
| Energy Equipment & Services – 0.0% | ||||||||
| Modec, Inc. |
133,600 | 4,186,701 | ||||||
| Toyo Kanestu K.K.(a) |
349,775 | 1,047,988 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 5,234,689 | |||||||
| Food & Staples Retailing – 1.6% | ||||||||
| Seven & I Holdings Co., Ltd.(a) |
4,984,924 | 181,870,348 | ||||||
| Food Products – 0.9% | ||||||||
| Ajinomoto Co., Inc.(a) |
2,763,513 | 36,330,515 | ||||||
| Fuji Oil Co., Ltd. |
441,422 | 7,670,059 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 57 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Kikkoman Corp. |
683,000 | $ | 12,494,115 | |||||
| Nisshin Oillio Group Ltd. (The)(a) |
1,115,000 | 3,874,803 | ||||||
| Sakata Seed Corp. |
299,700 | 4,135,478 | ||||||
| Toyo Suisan Kaisha Ltd. |
510,000 | 14,958,267 | ||||||
| Yakult Honsha Co., Ltd.(a) |
306,287 | 15,341,662 | ||||||
|
|
|
|||||||
| Total Food Products | 94,804,899 | |||||||
| Health Care Equipment & Supplies – 0.5% | ||||||||
| Mani, Inc. |
79,700 | 2,749,396 | ||||||
| Nikkiso Co., Ltd. |
309,000 | 3,252,963 | ||||||
| Nipro Corp.(a) |
591,533 | 5,702,830 | ||||||
| Sysmex Corp. |
175,630 | 11,204,523 | ||||||
| Terumo Corp. |
526,428 | 26,985,303 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 49,895,015 | |||||||
| Household Durables – 1.3% | ||||||||
| Casio Computer Co., Ltd.(a) |
2,089,057 | 19,331,096 | ||||||
| Foster Electric Co., Ltd.(a) |
56,100 | 1,162,878 | ||||||
| Fujitsu General Ltd. |
403,000 | 4,640,917 | ||||||
| JVCKENWOOD Corp.(a) |
586,313 | 1,123,331 | ||||||
| Rinnai Corp. |
141,600 | 10,505,457 | ||||||
| Sekisui Chemical Co., Ltd. |
2,864,000 | 29,128,887 | ||||||
| Sony Corp.(a) |
3,680,521 | 78,692,821 | ||||||
|
|
|
|||||||
| Total Household Durables | 144,585,387 | |||||||
| Household Products – 0.3% | ||||||||
| Pigeon Corp.(a) |
180,800 | 8,881,080 | ||||||
| Unicharm Corp.(a) |
372,887 | 21,774,701 | ||||||
|
|
|
|||||||
| Total Household Products | 30,655,781 | |||||||
| Industrial Conglomerates – 0.9% | ||||||||
| Nisshinbo Holdings, Inc. |
957,000 | 7,890,069 | ||||||
| Toshiba Corp.(a) |
20,966,618 | 94,015,918 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 101,905,987 | |||||||
| Insurance – 1.0% | ||||||||
| MS&AD Insurance Group Holdings(a) |
4,263,500 | 111,231,185 | ||||||
| Leisure Equipment & Products – 0.5% | ||||||||
| Dunlop Sports Co., Ltd. |
262,657 | 3,327,212 | ||||||
| Mizuno Corp.(a) |
842,000 | 5,045,564 | ||||||
| Nikon Corp.(a) |
1,506,646 | 26,302,009 | ||||||
| Tamron Co., Ltd.(a) |
256,700 | 5,666,366 | ||||||
| Tomy Co., Ltd.(a) |
472,200 | 2,179,940 | ||||||
| Yamaha Corp. |
527,307 | 7,523,361 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 50,044,452 | |||||||
| Machinery – 8.3% | ||||||||
| Aida Engineering Ltd. |
386,400 | 3,540,113 | ||||||
| Amada Co., Ltd. |
2,102,893 | 18,923,358 | ||||||
| Anest Iwata Corp. |
93,000 | 469,146 | ||||||
| Asahi Diamond Industrial Co., Ltd. |
440,400 | 4,366,973 | ||||||
| CKD Corp. |
349,200 | 3,071,181 | ||||||
| Daifuku Co., Ltd. |
521,000 | 5,633,437 | ||||||
| Ebara Corp. |
1,234,158 | 6,917,573 | ||||||
| FANUC Corp. |
916,189 | 151,352,089 | ||||||
| Fujitec Co., Ltd. |
571,000 | 7,180,780 | ||||||
| Furukawa Co., Ltd. |
1,163,000 | 2,643,047 | ||||||
| Hino Motors Ltd. |
2,787,610 | 41,022,256 | ||||||
| Hitachi Construction Machinery Co., Ltd.(a) |
1,199,700 | 26,836,601 | ||||||
| Hitachi Koki Co., Ltd. |
1,170,711 | 9,246,380 | ||||||
| Hitachi Zosen Corp. |
565,381 | 4,430,859 | ||||||
| Hoshizaki Electric Co., Ltd. |
269,069 | 9,282,023 | ||||||
| IHI Corp. |
5,615,882 | 23,636,782 | ||||||
| Japan Steel Works Ltd. (The) |
1,990,313 | 11,541,280 | ||||||
| JTEKT Corp.(a) |
1,467,278 | 20,067,129 | ||||||
| Kawasaki Heavy Industries Ltd. |
7,035,510 | 30,472,273 | ||||||
| Kitz Corp. |
889,100 | 4,013,975 | ||||||
| Komatsu Ltd.(a) |
5,820,906 | 144,684,736 | ||||||
| Kubota Corp.(a) |
4,322,820 | 62,424,825 | ||||||
| Makino Milling Machine Co., Ltd.(a) |
386,000 | 2,730,028 | ||||||
| Makita Corp.(a) |
531,469 | 30,872,594 | ||||||
| Minebea Co., Ltd.(a) |
2,794,701 | 14,240,515 | ||||||
| Mitsubishi Heavy Industries Ltd. |
14,235,198 | 81,675,582 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
4,732,315 | 9,693,710 | ||||||
| Nabtesco Corp. |
693,000 | 16,893,310 | ||||||
| NGK Insulators Ltd. |
1,643,939 | 24,929,236 | ||||||
| Nippon Thompson Co., Ltd. |
534,000 | 3,031,215 | ||||||
| Nitta Corp. |
172,000 | 3,670,502 | ||||||
| Noritake Co., Ltd. |
2,895,600 | 7,701,927 | ||||||
| NSK Ltd. |
2,074,366 | 21,161,176 | ||||||
| Obara Group, Inc.(a) |
82,600 | 2,043,850 | ||||||
| Oiles Corp. |
254,800 | 5,850,338 | ||||||
| OKUMA Corp.(a) |
530,000 | 4,601,885 | ||||||
| OSG Corp. |
425,824 | 7,442,427 | ||||||
| Ryobi Ltd. |
823,000 | 3,698,782 | ||||||
| Sintokogio, Ltd. |
391,800 | 2,942,742 | ||||||
| SMC Corp. |
161,020 | 38,300,197 | ||||||
| Sodick Co., Ltd. |
314,984 | 1,524,763 | ||||||
| Sumitomo Heavy Industries Ltd. |
3,208,186 | 14,581,921 | ||||||
| Tadano Ltd. |
376,000 | 4,816,632 | ||||||
| THK Co., Ltd.(a) |
358,479 | 7,942,251 | ||||||
| Torishima Pump Manufacturing Co., Ltd. |
244,256 | 2,397,132 | ||||||
| Toshiba Machine Co., Ltd. |
946,000 | 4,887,868 | ||||||
| Tsubakimoto Chain Co.(a) |
723,000 | 5,039,817 | ||||||
| Tsugami Corp.(a) |
341,290 | 1,683,407 | ||||||
| Union Tool Co. |
67,540 | 1,437,871 | ||||||
|
|
|
|||||||
| Total Machinery | 917,548,494 | |||||||
| Marine – 0.3% | ||||||||
| Kawasaki Kisen Kaisha, Ltd.(a) |
2,895,000 | 6,785,732 | ||||||
| Nippon Yusen K.K. |
7,370,763 | 23,285,977 | ||||||
|
|
|
|||||||
| Total Marine | 30,071,709 | |||||||
| Metals & Mining – 1.9% | ||||||||
| Furukawa-Sky Aluminum Corp. |
1,949,710 | 6,537,117 | ||||||
| Hitachi Metals Ltd. |
1,251,018 | 15,350,070 | ||||||
| JFE Holdings, Inc. |
1,625,962 | 42,138,307 | ||||||
| Mitsubishi Materials Corp. |
4,097,000 | 16,909,911 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
2,321,000 | 6,741,248 | ||||||
See Notes to Financial Statements.
| 58 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Nippon Steel Sumitomo Metal Corp.(a) |
11,098,261 | $ | 37,663,398 | |||||
| OSAKA Titanium Technologies Co.(a) |
70,700 | 1,516,673 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
4,678,000 | 66,076,005 | ||||||
| Topy Industries Ltd. |
1,633,000 | 3,611,322 | ||||||
| Yamato Kogyo Co., Ltd. |
257,096 | 9,537,115 | ||||||
| Yodogawa Steel Works Ltd. |
1,188,000 | 5,242,334 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 211,323,500 | |||||||
| Office Electronics – 5.7% | ||||||||
| Brother Industries Ltd. |
1,905,893 | 21,481,963 | ||||||
| Canon, Inc. |
15,792,256 | 503,742,790 | ||||||
| Konica Minolta Holdings, Inc. |
3,164,138 | 26,570,698 | ||||||
| Ricoh Co., Ltd.(a) |
5,565,078 | 64,143,727 | ||||||
| RISO KAGAKU Corp. |
225,884 | 5,283,096 | ||||||
| Toshiba TEC Corp. |
1,133,531 | 6,977,353 | ||||||
|
|
|
|||||||
| Total Office Electronics | 628,199,627 | |||||||
| Oil, Gas & Consumable Fuels – 0.7% | ||||||||
| Inpex Corp. |
7,004,173 | 82,658,164 | ||||||
| Personal Products – 1.6% | ||||||||
| Kao Corp. |
3,187,080 | 99,388,176 | ||||||
| Mandom Corp. |
153,900 | 5,379,638 | ||||||
| Shiseido Co., Ltd.(a) |
4,127,122 | 74,193,562 | ||||||
|
|
|
|||||||
| Total Personal Products | 178,961,376 | |||||||
| Pharmaceuticals – 9.5% | ||||||||
| Astellas Pharma, Inc.(a) |
3,786,123 | 192,923,465 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
7,882,721 | 142,832,896 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd.(a) |
1,685,111 | 22,943,270 | ||||||
| Eisai Co., Ltd.(a) |
3,484,277 | 141,679,136 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
3,374,470 | 34,664,619 | ||||||
| Shionogi & Co., Ltd. |
2,257,177 | 47,409,343 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
9,824,129 | 464,049,304 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 1,046,502,033 | |||||||
| Road & Rail – 0.3% | ||||||||
| Nippon Express Co., Ltd. |
7,184,000 | 36,020,668 | ||||||
| Semiconductors & Semiconductor Equipment – 0.7% |
|
|||||||
| Advantest Corp.(a) |
712,800 | 8,215,815 | ||||||
| Disco Corp.(a) |
89,100 | 5,103,103 | ||||||
| Lasertec Corp.(a) |
225,556 | 2,248,090 | ||||||
| Rohm Co., Ltd. |
302,683 | 12,431,210 | ||||||
| Sanken Electric Co., Ltd.(a) |
546,000 | 2,787,730 | ||||||
| Shinko Electric Industries Co., Ltd. |
815,810 | 8,546,779 | ||||||
| Tokyo Electron Ltd. |
583,353 | 31,270,693 | ||||||
| Tokyo Seimitsu Co., Ltd. |
119,000 | 2,180,504 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 72,783,924 | |||||||
| Software – 0.9% | ||||||||
| Capcom Co., Ltd.(a) |
1,350,400 | 25,982,728 | ||||||
| Konami Corp.(a) |
979,100 | 22,610,350 | ||||||
| Square Enix Holdings Co., Ltd.(a) |
971,300 | 15,392,321 | ||||||
| Trend Micro, Inc. |
950,908 | 35,419,809 | ||||||
|
|
|
|||||||
| Total Software | 99,405,208 | |||||||
| Specialty Retail – 1.2% | ||||||||
| Fast Retailing Co., Ltd.(a) |
304,400 | 114,314,803 | ||||||
| Sanrio Co., Ltd.(a) |
289,635 | 17,798,716 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 132,113,519 | |||||||
| Textiles, Apparel & Luxury Goods – 0.3% | ||||||||
| Asics Corp. |
971,692 | 16,755,188 | ||||||
| Descente Ltd. |
306,587 | 2,208,989 | ||||||
| Japan Vilene Co., Ltd. |
615,000 | 3,196,433 | ||||||
| Kurabo Industries Ltd. |
1,664,653 | 2,816,126 | ||||||
| Seiko Holdings Corp. |
507,000 | 2,159,755 | ||||||
| Seiren Co., Ltd. |
323,910 | 2,198,462 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 29,334,953 | |||||||
| Tobacco – 3.8% | ||||||||
| Japan Tobacco, Inc. |
11,745,045 | 422,522,383 | ||||||
| Trading Companies & Distributors – 11.1% | ||||||||
| Daiichi Jitsugyo Co., Ltd. |
290,000 | 1,273,783 | ||||||
| Hanwa Co., Ltd. |
2,674,000 | 12,644,443 | ||||||
| Inabata & Co., Ltd. |
710,486 | 6,842,388 | ||||||
| ITOCHU Corp.(a) |
15,372,794 | 188,311,831 | ||||||
| Kuroda Electric Co., Ltd.(a) |
318,187 | 4,247,898 | ||||||
| Marubeni Corp.(a) |
17,916,278 | 140,956,602 | ||||||
| MISUMI Group, Inc. |
343,900 | 9,970,910 | ||||||
| Mitsubishi Corp.(a) |
15,350,700 | 310,690,346 | ||||||
| Mitsui & Co., Ltd.(a) |
19,071,089 | 277,150,297 | ||||||
| Nagase & Co., Ltd. |
1,286,900 | 16,354,286 | ||||||
| Nippon Steel Trading Co., Ltd.(a) |
514,000 | 1,780,994 | ||||||
| Sojitz Corp. |
6,476,958 | 12,673,385 | ||||||
| Sumitomo Corp.(a) |
13,959,777 | 188,074,652 | ||||||
| Toyota Tsusho Corp. |
1,904,310 | 49,759,499 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 1,220,731,314 | |||||||
| TOTAL COMMON STOCKS (Cost: $10,402,136,439) |
10,934,628,257 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 17.4% |
||||||||
| United States – 17.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $1,915,480,426)(c) | 1,915,480,426 | 1,915,480,426 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 116.6% (Cost: $12,317,616,865)(d) |
12,850,108,683 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (16.6)% |
(1,826,023,922 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 11,024,084,761 | ||||||
| (a) | Security or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $1,818,631,464 and the total market value of the collateral held by the Fund was $1,915,480,426. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 59 |
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.6% | ||||||||
| Australia – 1.5% | ||||||||
| Ansell Ltd. |
2,117 | $ | 41,332 | |||||
| CSL Ltd. |
6,034 | 361,094 | ||||||
| Orica Ltd. |
13,767 | 258,229 | ||||||
| REA Group Ltd. |
1,760 | 62,191 | ||||||
| Seek Ltd. |
7,328 | 81,402 | ||||||
| TPG Telecom Ltd. |
14,854 | 60,279 | ||||||
|
|
|
|||||||
| Total Australia | 864,527 | |||||||
| Austria – 0.8% | ||||||||
| Andritz AG |
2,003 | 117,822 | ||||||
| OMV AG |
7,179 | 354,702 | ||||||
|
|
|
|||||||
| Total Austria | 472,524 | |||||||
| Brazil – 5.1% | ||||||||
| CCR S.A. |
43,716 | 340,726 | ||||||
| Cia de Bebidas das Americas |
29,000 | 1,103,174 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
5,100 | 49,579 | ||||||
| Cia Hering |
5,308 | 80,214 | ||||||
| Cielo S.A. |
18,520 | 498,681 | ||||||
| Duratex S.A. |
10,000 | 59,253 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A. |
6,600 | 44,948 | ||||||
| Estacio Participacoes S.A. |
600 | 4,642 | ||||||
| Localiza Rent A Car S.A. |
1,428 | 21,169 | ||||||
| Lojas Americanas S.A. |
1,500 | 9,683 | ||||||
| Lojas Renner S.A. |
2,700 | 77,056 | ||||||
| M Dias Branco S.A. |
512 | 23,460 | ||||||
| Marisa Lojas S.A. |
1,600 | 15,094 | ||||||
| Mills Estruturas e Servicos de Engenharia S.A. |
600 | 8,183 | ||||||
| Raia Drogasil S.A. |
565 | 4,652 | ||||||
| Souza Cruz S.A. |
31,600 | 375,472 | ||||||
| Ultrapar Participacoes S.A. |
9,000 | 220,992 | ||||||
| WEG S.A. |
9,400 | 114,014 | ||||||
|
|
|
|||||||
| Total Brazil | 3,050,992 | |||||||
| Canada – 3.0% | ||||||||
| Agrium Inc. |
1,905 | 160,440 | ||||||
| Alimentation Couche-Tard, Inc. Class B |
351 | 21,929 | ||||||
| Canadian National Railway Co. |
4,900 | 497,532 | ||||||
| Canadian Pacific Railway Ltd. |
1,400 | 173,097 | ||||||
| Eldorado Gold Corp.(a) |
8,900 | 60,176 | ||||||
| Ensign Energy Services, Inc. |
2,600 | 44,619 | ||||||
| Gildan Activewear, Inc. |
600 | 27,901 | ||||||
| Macdonald Dettwiler & Associates Ltd. |
700 | 54,133 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
12,600 | 394,830 | ||||||
| Ritchie Bros. Auctioneers, Inc. |
1,700 | 34,301 | ||||||
| Saputo, Inc. |
1,600 | 76,070 | ||||||
| ShawCor Ltd. |
600 | 25,357 | ||||||
| Silver Wheaton Corp. |
4,500 | 111,723 | ||||||
| Tim Hortons, Inc. |
1,800 | 104,613 | ||||||
|
|
|
|||||||
| Total Canada | 1,786,721 | |||||||
| Chile – 0.3% | ||||||||
| CFR Pharmaceuticals S.A. |
78,995 | 21,236 | ||||||
| S.A.C.I. Falabella |
18,163 | 173,834 | ||||||
|
|
|
|||||||
| Total Chile | 195,070 | |||||||
| China – 2.1% | ||||||||
| Air China Ltd. Class H |
34,000 | 23,017 | ||||||
| Anhui Conch Cement Co., Ltd. Class H |
17,500 | 56,188 | ||||||
| China International Marine Containers Group Co., Ltd. Class H |
24,300 | 43,554 | ||||||
| Far East Horizon Ltd. |
117,000 | 77,244 | ||||||
| Great Wall Motor Co., Ltd. Class H(a) |
15,000 | 81,333 | ||||||
| PetroChina Co., Ltd. Class H |
636,000 | 702,006 | ||||||
| Ping An Insurance Group Co. Class H(a) |
23,500 | 174,693 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
28,000 | 27,476 | ||||||
| Tsingtao Brewery Co., Ltd. Class H |
2,000 | 15,216 | ||||||
| Wumart Stores, Inc. Class H |
7,250 | 12,920 | ||||||
| Zhuzhou CSR Times Electric Co., Ltd. Class H |
17,000 | 55,241 | ||||||
|
|
|
|||||||
| Total China | 1,268,888 | |||||||
| Denmark – 2.6% | ||||||||
| Coloplast A/S Class B |
2,015 | 114,800 | ||||||
| GN Store Nord A/S |
633 | 13,327 | ||||||
| Novo Nordisk A/S Class B |
7,815 | 1,327,642 | ||||||
| Novozymes A/S Class B |
2,444 | 93,552 | ||||||
|
|
|
|||||||
| Total Denmark | 1,549,321 | |||||||
| Finland – 1.4% | ||||||||
| Kone Oyj Class B(a) |
4,764 | 425,298 | ||||||
| Nokian Renkaat Oyj |
4,090 | 207,838 | ||||||
| Wartsila Oyj Abp |
3,857 | 174,278 | ||||||
|
|
|
|||||||
| Total Finland | 807,414 | |||||||
| France – 1.5% | ||||||||
| Bureau Veritas S.A. |
6,369 | 200,879 | ||||||
| Hermes International |
703 | 253,225 | ||||||
| Iliad S.A. |
77 | 17,980 | ||||||
| JC Decaux S.A. |
3,254 | 119,876 | ||||||
| SEB S.A. |
694 | 60,894 | ||||||
| Technip S.A. |
1,482 | 174,110 | ||||||
| Vallourec S.A. |
1,339 | 80,241 | ||||||
|
|
|
|||||||
| Total France | 907,205 | |||||||
| Germany – 4.6% | ||||||||
| CTS Eventim AG |
585 | 25,816 | ||||||
| Fielmann AG |
747 | 79,135 | ||||||
| Hugo Boss AG |
1,764 | 228,325 | ||||||
| Infineon Technologies AG |
11,732 | 117,440 | ||||||
| MTU Aero Engines AG |
530 | 49,546 | ||||||
| SAP AG |
12,829 | 949,398 | ||||||
| Symrise AG |
1,923 | 85,238 | ||||||
| United Internet AG Registered Shares |
2,301 | 87,213 | ||||||
| Volkswagen AG |
4,516 | 1,024,859 | ||||||
| Wacker Chemie AG |
366 | 36,142 | ||||||
| Wirecard AG |
1,004 | 34,364 | ||||||
|
|
|
|||||||
| Total Germany | 2,717,476 | |||||||
See Notes to Financial Statements.
| 60 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2013
| Investments | Shares | Value | ||||||
| Hong Kong – 4.9% | ||||||||
| China Everbright International Ltd. |
28,000 | $ | 24,732 | |||||
| China Overseas Grand Oceans Group Ltd. |
18,000 | 21,911 | ||||||
| China Overseas Land & Investment Ltd. |
110,000 | 324,107 | ||||||
| China Resources Enterprise Ltd. |
12,000 | 38,142 | ||||||
| Franshion Properties China Ltd. |
182,000 | 59,844 | ||||||
| Hang Seng Bank Ltd.(a) |
60,900 | 993,385 | ||||||
| Hong Kong & China Gas Co., Ltd. |
125,535 | 302,055 | ||||||
| Hongkong & Shanghai Hotels (The) |
12,500 | 18,891 | ||||||
| Hysan Development Co., Ltd. |
22,000 | 98,012 | ||||||
| Lenovo Group Ltd. |
154,000 | 161,047 | ||||||
| SJM Holdings Ltd. |
113,536 | 319,154 | ||||||
| Techtronic Industries Co., Ltd. |
12,000 | 31,257 | ||||||
| Wharf Holdings Ltd. |
53,000 | 459,256 | ||||||
| Yuexiu Property Co., Ltd. |
310,000 | 85,143 | ||||||
|
|
|
|||||||
| Total Hong Kong | 2,936,936 | |||||||
| India – 0.6% | ||||||||
| Infosys Ltd. ADR |
6,092 | 293,086 | ||||||
| Tata Motors Ltd. ADR |
1,800 | 47,916 | ||||||
|
|
|
|||||||
| Total India | 341,002 | |||||||
| Indonesia – 5.0% | ||||||||
| PT AKR Corporindo Tbk |
34,000 | 11,744 | ||||||
| PT Alam Sutera Realty Tbk |
109,500 | 5,674 | ||||||
| PT Astra International Tbk |
912,296 | 508,144 | ||||||
| PT Bank Central Asia Tbk |
195,500 | 168,826 | ||||||
| PT Bank Mandiri Persero Tbk |
350,001 | 240,286 | ||||||
| PT Bank Rakyat Indonesia Persero Tbk |
481,989 | 301,763 | ||||||
| PT Bumi Serpong Damai |
68,500 | 8,518 | ||||||
| PT Charoen Pokphand Indonesia Tbk |
65,953 | 19,364 | ||||||
| PT Ciputra Development Tbk |
63,500 | 5,374 | ||||||
| PT Global Mediacom Tbk |
68,500 | 11,417 | ||||||
| PT Gudang Garam Tbk |
19,000 | 57,427 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
58,500 | 90,933 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
44,500 | 39,389 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
42,500 | 5,101 | ||||||
| PT Jasa Marga Persero Tbk |
80,501 | 36,149 | ||||||
| PT Kalbe Farma Tbk |
537,000 | 54,720 | ||||||
| PT Lippo Karawaci Tbk |
85,500 | 8,048 | ||||||
| PT Mayora Indah Tbk |
1,911 | 5,223 | ||||||
| PT Media Nusantara Citra Tbk |
110,500 | 25,764 | ||||||
| PT Perusahaan Gas Negara Persero Tbk |
660,500 | 296,598 | ||||||
| PT Semen Indonesia Persero Tbk |
178,000 | 199,827 | ||||||
| PT Summarecon Agung Tbk |
99,000 | 7,951 | ||||||
| PT Surya Citra Media Tbk |
196,000 | 43,161 | ||||||
| PT Telekomunikasi Indonesia Persero Tbk |
2,464,500 | 446,930 | ||||||
| PT Unilever Indonesia Tbk |
79,000 | 205,686 | ||||||
| PT United Tractors Tbk |
97,400 | 137,100 | ||||||
|
|
|
|||||||
| Total Indonesia | 2,941,117 | |||||||
| Ireland – 0.1% | ||||||||
| Dragon Oil PLC |
8,357 | 77,490 | ||||||
| Italy – 0.3% | ||||||||
| DiaSorin SpA |
594 | 25,610 | ||||||
| Salvatore Ferragamo Italia SpA |
1,522 | 52,536 | ||||||
| Tod's SpA |
490 | 91,932 | ||||||
|
|
|
|||||||
| Total Italy | 170,078 | |||||||
| Japan – 4.2% | ||||||||
| Dena Co., Ltd. |
2,400 | 48,868 | ||||||
| Fast Retailing Co., Ltd. |
500 | 187,771 | ||||||
| Fuji Heavy Industries Ltd. |
4,000 | 110,471 | ||||||
| Idemitsu Kosan Co., Ltd.(a) |
600 | 51,975 | ||||||
| Japan Tobacco, Inc. |
18,600 | 669,126 | ||||||
| JGC Corp. |
3,000 | 108,229 | ||||||
| Kakaku.com, Inc. |
1,500 | 34,991 | ||||||
| KDDI Corp. |
11,700 | 600,948 | ||||||
| Komatsu Ltd.(a) |
12,300 | 305,729 | ||||||
| Nippon Shokubai Co., Ltd. |
4,000 | 46,390 | ||||||
| Nitto Denko Corp.(a) |
1,800 | 117,218 | ||||||
| Otsuka Corp. |
500 | 63,796 | ||||||
| Sanrio Co., Ltd.(a) |
600 | 36,871 | ||||||
| SCSK Corp. |
1,800 | 43,292 | ||||||
| Sysmex Corp. |
500 | 31,898 | ||||||
| Unicharm Corp.(a) |
500 | 29,198 | ||||||
| Wacom Co., Ltd. |
1,500 | 14,354 | ||||||
|
|
|
|||||||
| Total Japan | 2,501,125 | |||||||
| Malaysia – 0.4% | ||||||||
| AirAsia Bhd |
35,800 | 28,117 | ||||||
| Bumi Armada Bhd |
19,600 | 23,452 | ||||||
| Dialog Group Bhd |
17,300 | 13,481 | ||||||
| Kuala Lumpur Kepong Bhd |
16,100 | 111,631 | ||||||
| Nestle (Malaysia) Bhd |
3,900 | 81,362 | ||||||
|
|
|
|||||||
| Total Malaysia | 258,043 | |||||||
| Mexico – 2.7% | ||||||||
| Arca Continental S.A.B de C.V. |
12,500 | 77,448 | ||||||
| Controladora Comercial Mexicana S.A.B de C.V. |
1,700 | 7,139 | ||||||
| El Puerto de Liverpool S.A.B de C.V. |
4,400 | 49,402 | ||||||
| Fomento Economico Mexicano S.A.B de C.V. |
26,900 | 259,523 | ||||||
| Grupo Bimbo S.A.B de C.V. Series A |
10,640 | 32,889 | ||||||
| Grupo Mexico S.A.B. de C.V. Series B |
177,774 | 528,308 | ||||||
| Kimberly-Clark de Mexico S.A.B de C.V. Class A |
47,200 | 136,648 | ||||||
| Wal-Mart de Mexico S.A.B de C.V. Series V |
187,800 | 491,051 | ||||||
|
|
|
|||||||
| Total Mexico | 1,582,408 | |||||||
| Netherlands – 2.8% | ||||||||
| Arcadis N.V. |
1,174 | 33,595 | ||||||
| ASML Holding N.V. |
2,747 | 271,449 | ||||||
| Gemalto N.V.(a) |
395 | 42,439 | ||||||
| Heineken Holding N.V. |
2,746 | 173,794 | ||||||
| Koninklijke Vopak N.V. |
1,669 | 95,690 | ||||||
| Unilever N.V. |
27,546 | 1,072,207 | ||||||
|
|
|
|||||||
| Total Netherlands | 1,689,174 | |||||||
| Norway – 0.2% | ||||||||
| Aker Solutions ASA |
8,685 | 121,952 | ||||||
| Philippines – 0.6% | ||||||||
| Ayala Land, Inc. |
86,900 | 54,387 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 61 |
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2013
| Investments | Shares | Value | ||||||
| International Container Terminal Services, Inc. |
19,610 | $ | 43,688 | |||||
| Jollibee Foods Corp. |
6,690 | 25,890 | ||||||
| Petron Corp. |
30,600 | 8,996 | ||||||
| Semirara Mining Corp. |
12,000 | 66,146 | ||||||
| SM Prime Holdings, Inc. |
217,500 | 80,027 | ||||||
| Universal Robina Corp. |
22,120 | 62,489 | ||||||
|
|
|
|||||||
| Total Philippines | 341,623 | |||||||
| Portugal – 0.5% | ||||||||
| Galp Energia, SGPS, S.A. |
10,753 | 178,964 | ||||||
| Jeronimo Martins, SGPS, S.A. |
5,059 | 103,954 | ||||||
|
|
|
|||||||
| Total Portugal | 282,918 | |||||||
| Russia – 6.0% | ||||||||
| Magnit OJSC Reg S GDR |
1,832 | 113,126 | ||||||
| Megafon OAO GDR |
27,742 | 977,906 | ||||||
| MMC Norilsk Nickel OJSC ADR |
105,805 | 1,526,766 | ||||||
| NovaTek OAO Reg S GDR |
4,061 | 536,864 | ||||||
| Uralkali OJSC Reg S GDR |
16,535 | 429,910 | ||||||
|
|
|
|||||||
| Total Russia | 3,584,572 | |||||||
| Singapore – 1.0% | ||||||||
| Keppel Land Ltd. |
43,000 | 121,315 | ||||||
| M1 Ltd. |
35,000 | 91,492 | ||||||
| SembCorp Marine Ltd. |
50,000 | 180,514 | ||||||
| Singapore Exchange Ltd. |
29,000 | 167,795 | ||||||
| Super Group Ltd. |
5,000 | 16,896 | ||||||
|
|
|
|||||||
| Total Singapore | 578,012 | |||||||
| South Africa – 3.8% | ||||||||
| Bidvest Group Ltd. |
6,606 | 165,220 | ||||||
| Capitec Bank Holdings Ltd.(a) |
2,088 | 41,703 | ||||||
| Foschini Group Ltd. (The)(a) |
8,135 | 84,117 | ||||||
| Imperial Holdings Ltd. |
5,311 | 115,046 | ||||||
| Life Healthcare Group Holdings Ltd. |
25,637 | 91,046 | ||||||
| Massmart Holdings Ltd. |
2,211 | 36,936 | ||||||
| Mr. Price Group Ltd. |
5,390 | 74,473 | ||||||
| MTN Group Ltd. |
61,029 | 1,188,591 | ||||||
| Shoprite Holdings Ltd. |
4,934 | 81,091 | ||||||
| Spar Group Ltd. (The) |
3,046 | 36,684 | ||||||
| Tiger Brands Ltd. |
2,696 | 80,129 | ||||||
| Truworths International Ltd.(a) |
13,612 | 121,732 | ||||||
| Woolworths Holdings Ltd. |
18,082 | 133,301 | ||||||
|
|
|
|||||||
| Total South Africa | 2,250,069 | |||||||
| South Korea – 0.3% | ||||||||
| Coway Co., Ltd. |
1,135 | 62,840 | ||||||
| Kangwon Land, Inc. |
3,550 | 94,145 | ||||||
| KEPCO Plant Service & Engineering Co., Ltd. |
914 | 46,266 | ||||||
|
|
|
|||||||
| Total South Korea | 203,251 | |||||||
| Spain – 2.5% | ||||||||
| Distribuidora Internacional de Alimentacion S.A. |
5,337 | 46,301 | ||||||
| Inditex S.A. |
8,802 | 1,357,100 | ||||||
| Prosegur Cia de Seguridad S.A. |
10,719 | 62,682 | ||||||
| Viscofan S.A. |
627 | 35,876 | ||||||
|
|
|
|||||||
| Total Spain | 1,501,959 | |||||||
| Sweden – 7.1% | ||||||||
| Atlas Copco AB Class A |
18,455 | 540,740 | ||||||
| Atlas Copco AB Class B |
10,678 | 282,282 | ||||||
| Boliden AB |
7,481 | 112,161 | ||||||
| Elekta AB Class B |
3,095 | 49,824 | ||||||
| Hennes & Mauritz AB Class B |
47,957 | 2,083,853 | ||||||
| Scania AB Class B |
9,623 | 206,300 | ||||||
| SKF AB Class B |
9,484 | 264,154 | ||||||
| Volvo AB Class A |
14,964 | 224,119 | ||||||
| Volvo AB Class B |
32,419 | 485,798 | ||||||
|
|
|
|||||||
| Total Sweden | 4,249,231 | |||||||
| Switzerland – 10.0% | ||||||||
| Aryzta AG* |
343 | 22,930 | ||||||
| Cie Financiere Richemont S.A. |
2,483 | 248,781 | ||||||
| Geberit AG |
394 | 106,403 | ||||||
| Partners Group Holding AG |
353 | 86,547 | ||||||
| Roche Holding AG |
3,635 | 976,837 | ||||||
| Roche Holding AG – Genusschein |
12,476 | 3,365,105 | ||||||
| Schindler Holding AG |
927 | 134,706 | ||||||
| Schindler Holding AG Participating Shares |
434 | 65,178 | ||||||
| Sonova Holding AG* |
657 | 81,666 | ||||||
| Swatch Group AG (The) |
257 | 165,412 | ||||||
| Syngenta AG |
1,718 | 701,829 | ||||||
|
|
|
|||||||
| Total Switzerland | 5,955,394 | |||||||
| Taiwan – 3.3% | ||||||||
| Largan Precision Co., Ltd. |
2,000 | 67,305 | ||||||
| President Chain Store Corp. |
13,000 | 93,871 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
521,000 | 1,770,910 | ||||||
|
|
|
|||||||
| Total Taiwan | 1,932,086 | |||||||
| Thailand – 3.5% | ||||||||
| Advanced Info Service PCL NVDR |
102,245 | 833,519 | ||||||
| Central Pattana PCL NVDR |
90,450 | 127,231 | ||||||
| CP ALL PCL |
183,756 | 207,078 | ||||||
| Home Product Center PCL NVDR |
208,352 | 81,263 | ||||||
| Indorama Ventures PCL |
192,025 | 133,828 | ||||||
| Jasmine International PCL NVDR |
215,646 | 56,876 | ||||||
| Minor International PCL NVDR |
185,127 | 143,225 | ||||||
| Robinson Department Store PCL NVDR |
72,617 | 110,272 | ||||||
| Shin Corp. PCL NVDR |
43,553 | 114,870 | ||||||
| Siam Cement PCL NVDR |
7,000 | 95,332 | ||||||
| Thai Union Frozen Products PCL NVDR |
101,930 | 166,190 | ||||||
|
|
|
|||||||
| Total Thailand | 2,069,684 | |||||||
| Turkey – 1.1% | ||||||||
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
5,557 | 64,282 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
6,239 | 27,080 | ||||||
| BIM Birlesik Magazalar A.S. |
3,875 | 79,690 | ||||||
| Coca-Cola Icecek As |
722 | 18,382 | ||||||
| Ford Otomotiv Sanayi A.S. |
15,865 | 218,032 | ||||||
| Koza Altin Isletmeleri A.S. |
3,518 | 55,826 | ||||||
| TAV Havalimanlari Holding As |
9,457 | 66,620 | ||||||
| Turk Hava Yollari |
16,948 | 64,513 | ||||||
See Notes to Financial Statements.
| 62 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2013
| Investments | Shares | Value | ||||||
| Ulker Biskuvi Sanayi A.S. |
6,019 | $ | 41,062 | |||||
|
|
|
|||||||
| Total Turkey | 635,487 | |||||||
| United Kingdom – 14.8% | ||||||||
| Admiral Group PLC |
6,368 | 127,151 | ||||||
| AMEC PLC |
8,397 | 146,043 | ||||||
| ARM Holdings PLC |
6,137 | 97,991 | ||||||
| Aveva Group PLC |
1,082 | 45,522 | ||||||
| Berkeley Group Holdings PLC |
630 | 21,139 | ||||||
| BG Group PLC |
35,899 | 686,281 | ||||||
| British American Tobacco PLC |
41,139 | 2,182,819 | ||||||
| Burberry Group PLC |
6,122 | 161,994 | ||||||
| Capita PLC |
12,483 | 201,341 | ||||||
| Compass Group PLC |
35,395 | 487,208 | ||||||
| Croda International PLC |
2,915 | 125,331 | ||||||
| Diageo PLC |
32,205 | 1,024,801 | ||||||
| Dunelm Group PLC |
2,127 | 31,827 | ||||||
| Fresnillo PLC |
20,179 | 317,955 | ||||||
| Hargreaves Lansdown PLC |
6,083 | 96,489 | ||||||
| Hikma Pharmaceuticals PLC |
1,487 | 25,044 | ||||||
| InterContinental Hotels Group PLC |
4,598 | 134,177 | ||||||
| Intertek Group PLC |
1,780 | 95,268 | ||||||
| ITV PLC |
58,315 | 165,545 | ||||||
| John Wood Group PLC |
3,713 | 48,223 | ||||||
| Next PLC |
2,486 | 207,733 | ||||||
| Reckitt Benckiser Group PLC |
11,293 | 826,612 | ||||||
| Rotork PLC |
996 | 43,984 | ||||||
| Smiths Group PLC |
8,860 | 200,727 | ||||||
| Spirax-Sarco Engineering PLC |
1,093 | 53,366 | ||||||
| TalkTalk Telecom Group PLC |
29,251 | 114,444 | ||||||
| Taylor Wimpey PLC |
13,717 | 22,302 | ||||||
| Unilever PLC |
21,335 | 843,017 | ||||||
| Victrex PLC |
1,854 | 47,948 | ||||||
| Weir Group PLC (The) |
2,686 | 101,348 | ||||||
| Whitbread PLC |
2,433 | 116,782 | ||||||
|
|
|
|||||||
| Total United Kingdom | 8,800,412 | |||||||
| TOTAL COMMON STOCKS (Cost: $54,639,426) |
58,624,161 | |||||||
| EXCHANGE-TRADED FUNDS & NOTES – 1.0% | ||||||||
| United States – 1.0% | ||||||||
| iPath MSCI India Index ETN* |
11,107 | 562,125 | ||||||
| WisdomTree DEFA Fund(b) |
412 | 21,300 | ||||||
| WisdomTree Emerging Markets Equity Income Fund(b) |
272 | 14,060 | ||||||
|
|
||||||||
| TOTAL EXCHANGE-TRADED FUNDS & NOTES (Cost: $618,575) | 597,485 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.8% | ||||||||
| United States – 2.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.05%(c) |
||||||||
| (Cost: $1,675,713)(d) | 1,675,713 | 1,675,713 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $56,933,714)(e) |
60,897,359 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.4)% |
(1,418,259 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 59,479,100 | ||||||
ADR – American Depositary Receipt
ETN – Exchange Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2) |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $1,594,825 and the total market value of the collateral held by the Fund was $1,675,713. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 63 |
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% | ||||||||
| Japan – 99.1% | ||||||||
| Air Freight & Logistics – 0.3% | ||||||||
| Kintetsu World Express, Inc.(a) |
11,683 | $ | 419,695 | |||||
| Shibusawa Warehouse Co., Ltd. (The) |
34,000 | 159,389 | ||||||
| Yusen Logistics Co., Ltd. |
29,000 | 318,298 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 897,382 | |||||||
| Auto Components – 5.4% | ||||||||
| Aisan Industry Co., Ltd. |
30,500 | 302,125 | ||||||
| Akebono Brake Industry Co., Ltd.(a) |
96,432 | 445,184 | ||||||
| Calsonic Kansei Corp. |
116,000 | 620,637 | ||||||
| Daido Metal Co., Ltd. |
28,000 | 288,204 | ||||||
| Eagle Industry Co., Ltd. |
17,000 | 277,024 | ||||||
| EXEDY Corp. |
34,125 | 838,475 | ||||||
| FCC Co., Ltd.(a) |
29,468 | 679,303 | ||||||
| Keihin Corp.(a) |
44,621 | 717,119 | ||||||
| Kinugawa Rubber Industrial Co., Ltd.(a) |
25,145 | 153,240 | ||||||
| KYB Co., Ltd. |
115,400 | 745,616 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
18,905 | 482,812 | ||||||
| Nifco, Inc.(a) |
42,086 | 1,125,439 | ||||||
| Nissan Shatai Co., Ltd. |
18,837 | 328,076 | ||||||
| Nissin Kogyo Co., Ltd.(a) |
44,400 | 842,526 | ||||||
| Pacific Industrial Co., Ltd. |
35,800 | 265,239 | ||||||
| Press Kogyo Co., Ltd.(a) |
83,000 | 366,257 | ||||||
| Riken Corp. |
114,687 | 487,383 | ||||||
| Sanden Corp.(a) |
136,963 | 618,340 | ||||||
| Sanoh Industrial Co., Ltd. |
34,697 | 255,299 | ||||||
| Showa Corp. |
52,100 | 699,799 | ||||||
| Taiho Kogyo Co., Ltd. |
20,500 | 266,787 | ||||||
| Takata Corp. |
37,700 | 948,984 | ||||||
| Tokai Rika Co., Ltd. |
49,058 | 1,037,905 | ||||||
| Tokai Rubber Industries Ltd.(a) |
66,600 | 648,183 | ||||||
| Topre Corp. |
36,600 | 470,718 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
123,682 | 744,928 | ||||||
| TPR Co., Ltd.(a) |
19,500 | 358,502 | ||||||
| Unipres Corp. |
23,603 | 500,083 | ||||||
|
|
|
|||||||
| Total Auto Components | 15,514,187 | |||||||
| Beverages – 0.3% | ||||||||
| Sapporo Holdings Ltd. |
204,992 | 889,953 | ||||||
| Building Products – 2.5% | ||||||||
| Aica Kogyo Co., Ltd. |
40,815 | 813,180 | ||||||
| Bunka Shutter Co., Ltd. |
37,000 | 191,175 | ||||||
| Central Glass Co., Ltd. |
187,933 | 622,453 | ||||||
| Nichias Corp. |
105,827 | 712,883 | ||||||
| Nichiha Corp. |
23,028 | 314,237 | ||||||
| Nitto Boseki Co., Ltd. |
116,996 | 493,619 | ||||||
| Noritz Corp. |
28,900 | 622,915 | ||||||
| Okabe Co., Ltd. |
30,400 | 371,461 | ||||||
| Sankyo Tateyama, Inc. |
9,000 | 199,215 | ||||||
| Sanwa Holdings Corp. |
140,966 | 859,085 | ||||||
| Sekisui Jushi Corp. |
29,000 | 420,260 | ||||||
| Takara Standard Co., Ltd. |
104,063 | 838,867 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
92,872 | 788,406 | ||||||
|
|
|
|||||||
| Total Building Products | 7,247,756 | |||||||
| Capital Markets – 1.6% | ||||||||
| GCA Savvian Corp. |
22,100 | 221,845 | ||||||
| Ichiyoshi Securities Co., Ltd.(a) |
53,288 | 783,096 | ||||||
| Marusan Securities Co., Ltd. |
53,900 | 450,975 | ||||||
| Mito Securities Co., Ltd. |
78,000 | 419,709 | ||||||
| Monex Group, Inc.(a) |
120,900 | 507,626 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
232,316 | 1,939,025 | ||||||
| Toyo Securities Co., Ltd. |
87,198 | 314,579 | ||||||
|
|
|
|||||||
| Total Capital Markets | 4,636,855 | |||||||
| Chemicals – 7.0% | ||||||||
| Achilles Corp.(a) |
145,000 | 203,924 | ||||||
| ADEKA Corp. |
78,025 | 923,975 | ||||||
| Asahi Organic Chemicals Industry Co., Ltd. |
36,124 | 82,832 | ||||||
| Chugoku Marine Paints Ltd. |
65,000 | 404,739 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
67,714 | 296,044 | ||||||
| Denki Kagaku Kogyo K.K. |
450,000 | 1,751,847 | ||||||
| Earth Chemical Co., Ltd. |
20,500 | 778,217 | ||||||
| Fujimi, Inc. |
34,200 | 461,460 | ||||||
| Fujimori Kogyo Co., Ltd. |
8,900 | 290,696 | ||||||
| Gun Ei Chemical Industry Co., Ltd.(a) |
32,000 | 173,493 | ||||||
| JSP Corp. |
21,826 | 356,778 | ||||||
| Koatsu Gas Kogyo Co., Ltd. |
39,000 | 210,252 | ||||||
| Konishi Co., Ltd.(a) |
9,900 | 191,593 | ||||||
| Kumiai Chemical Industry Co., Ltd.(a) |
25,000 | 177,580 | ||||||
| Kureha Corp. |
189,648 | 684,182 | ||||||
| Lintec Corp. |
47,865 | 1,018,518 | ||||||
| Nihon Nohyaku Co., Ltd. |
56,388 | 622,926 | ||||||
| Nihon Parkerizing Co., Ltd. |
25,000 | 511,592 | ||||||
| Nippon Soda Co., Ltd. |
98,091 | 582,798 | ||||||
| Nippon Synthetic Chemical Industry Co., Ltd. (The)(a) |
73,860 | 704,540 | ||||||
| Nippon Valqua Industries Ltd.(a) |
74,688 | 209,317 | ||||||
| NOF Corp. |
120,000 | 771,669 | ||||||
| Okamoto Industries, Inc. |
8,436 | 26,737 | ||||||
| Riken Technos Corp. |
35,000 | 148,025 | ||||||
| Sakata INX Corp.(a) |
71,000 | 643,975 | ||||||
| Sanyo Chemical Industries Ltd. |
93,176 | 641,906 | ||||||
| Shikoku Chemicals Corp.(a) |
26,000 | 219,659 | ||||||
| Shin-Etsu Polymer Co., Ltd. |
8,185 | 28,361 | ||||||
| Sumitomo Bakelite Co., Ltd. |
93,092 | 336,791 | ||||||
| Sumitomo Seika Chemicals Co., Ltd. |
72,000 | 430,716 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
26,491 | 823,415 | ||||||
| Takasago International Corp. |
36,787 | 192,323 | ||||||
| Takiron Co., Ltd.(a) |
77,000 | 331,149 | ||||||
| Toagosei Co., Ltd. |
219,000 | 975,317 | ||||||
| Tokai Carbon Co., Ltd. |
192,974 | 668,649 | ||||||
| Tokuyama Corp.(a) |
135,012 | 526,977 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
245,512 | 1,276,037 | ||||||
| Toyobo Co., Ltd. |
650,531 | 1,246,368 | ||||||
|
|
|
|||||||
| Total Chemicals | 19,925,377 | |||||||
See Notes to Financial Statements.
| 64 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Commercial Banks – 9.8% | ||||||||
| 77 Bank Ltd. (The) |
225,000 | $ | 1,107,516 | |||||
| Akita Bank Ltd. (The) |
33,466 | 90,380 | ||||||
| Aomori Bank Ltd. (The) |
9,622 | 25,593 | ||||||
| Awa Bank Ltd. (The) |
143,378 | 775,885 | ||||||
| Bank of Iwate Ltd. (The) |
14,900 | 718,237 | ||||||
| Bank of Nagoya Ltd. (The) |
141,691 | 542,938 | ||||||
| Bank of Okinawa Ltd. (The) |
13,900 | 554,583 | ||||||
| Bank of Saga Ltd. (The) |
11,448 | 24,150 | ||||||
| Bank of the Ryukyus Ltd.(a) |
43,108 | 540,360 | ||||||
| Chukyo Bank Ltd. (The) |
254,000 | 458,171 | ||||||
| Daisan Bank Ltd. (The) |
15,083 | 24,594 | ||||||
| Daishi Bank Ltd. (The) |
317,552 | 1,145,614 | ||||||
| Ehime Bank Ltd. (The) |
227,144 | 555,562 | ||||||
| Eighteenth Bank Ltd. (The) |
132,046 | 312,201 | ||||||
| FIDEA Holdings Co., Ltd. |
16,827 | 34,297 | ||||||
| Fukui Bank Ltd. (The) |
29,671 | 65,616 | ||||||
| Higashi-Nippon Bank Ltd. (The)(a) |
319,000 | 757,473 | ||||||
| Higo Bank Ltd. (The) |
157,000 | 920,000 | ||||||
| Hokkoku Bank Ltd. (The)(a) |
247,621 | 941,275 | ||||||
| Hokuetsu Bank Ltd. (The) |
328,003 | 728,710 | ||||||
| Hyakugo Bank Ltd. (The) |
223,000 | 918,135 | ||||||
| Hyakujushi Bank Ltd. (The) |
294,000 | 1,168,510 | ||||||
| Juroku Bank Ltd. (The) |
341,000 | 1,341,411 | ||||||
| Kagoshima Bank Ltd. (The) |
72,719 | 496,527 | ||||||
| Keiyo Bank Ltd. (The) |
155,684 | 818,680 | ||||||
| Kiyo Holdings, Inc. |
699,593 | 969,627 | ||||||
| Michinoku Bank Ltd. (The)(a) |
24,780 | 50,002 | ||||||
| Mie Bank Ltd. (The) |
11,389 | 23,561 | ||||||
| Miyazaki Bank Ltd. (The) |
197,000 | 604,301 | ||||||
| Musashino Bank Ltd. (The) |
18,905 | 690,695 | ||||||
| Nanto Bank Ltd. (The) |
190,000 | 764,841 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
579,000 | 1,575,470 | ||||||
| North Pacific Bank Ltd. |
67,615 | 284,586 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
364,423 | 1,051,024 | ||||||
| Oita Bank Ltd. (The) |
177,000 | 582,634 | ||||||
| San-In Godo Bank Ltd. (The) |
108,000 | 838,685 | ||||||
| Senshu Ikeda Holdings, Inc. |
277,140 | 1,429,124 | ||||||
| Shiga Bank Ltd. (The) |
136,923 | 777,234 | ||||||
| Shikoku Bank Ltd. (The) |
59,669 | 137,429 | ||||||
| Tochigi Bank Ltd. (The) |
20,843 | 80,080 | ||||||
| Toho Bank Ltd. (The) |
228,000 | 701,717 | ||||||
| Tokyo Tomin Bank Ltd. (The) |
6,543 | 75,349 | ||||||
| TOMONY Holdings, Inc. |
142,777 | 561,650 | ||||||
| Towa Bank Ltd. (The) |
352,000 | 326,441 | ||||||
| Yachiyo Bank Ltd. (The)(a) |
11,800 | 354,271 | ||||||
| Yamagata Bank Ltd. (The) |
112,000 | 496,510 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
138,066 | 574,073 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 28,015,722 | |||||||
| Commercial Services & Supplies – 2.1% | ||||||||
| Aeon Delight Co., Ltd.(a) |
44,900 | 863,453 | ||||||
| Daiseki Co., Ltd. |
6,807 | 125,353 | ||||||
| Itoki Corp. |
33,500 | 174,797 | ||||||
| KOKUYO Co., Ltd. |
100,003 | 778,622 | ||||||
| Kyodo Printing Co., Ltd. |
84,049 | 244,973 | ||||||
| Matsuda Sangyo Co., Ltd. |
21,600 | 308,839 | ||||||
| Moshi Moshi Hotline, Inc.(a) |
100,100 | 1,169,066 | ||||||
| NAC Co., Ltd. |
10,800 | 176,542 | ||||||
| Okamura Corp. |
74,676 | 513,695 | ||||||
| Sato Holdings Corp.(a) |
21,938 | 448,262 | ||||||
| Toppan Forms Co., Ltd. |
99,700 | 973,377 | ||||||
| Uchida Yoko Co., Ltd. |
70,000 | 198,318 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 5,975,297 | |||||||
| Communications Equipment – 0.3% | ||||||||
| Denki Kogyo Co., Ltd. |
34,000 | 216,907 | ||||||
| Hitachi Kokusai Electric, Inc. |
65,948 | 792,384 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,009,291 | |||||||
| Computers & Peripherals – 0.4% | ||||||||
| Eizo Corp.(a) |
21,408 | 552,845 | ||||||
| Melco Holdings, Inc.(a) |
25,662 | 358,549 | ||||||
| Roland DG Corp.(a) |
8,200 | 222,538 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 1,133,932 | |||||||
| Construction & Engineering – 3.9% | ||||||||
| Asunaro Aoki Construction Co., Ltd. |
43,000 | 259,424 | ||||||
| COMSYS Holdings Corp. |
71,313 | 994,203 | ||||||
| Kandenko Co., Ltd. |
183,138 | 1,108,627 | ||||||
| Kitano Construction Corp. |
104,651 | 239,964 | ||||||
| Kyowa Exeo Corp. |
74,566 | 878,454 | ||||||
| Kyudenko Corp. |
18,890 | 101,645 | ||||||
| Maeda Corp. |
92,087 | 566,834 | ||||||
| Maeda Road Construction Co., Ltd. |
40,694 | 675,572 | ||||||
| Nippo Corp. |
35,358 | 606,086 | ||||||
| Nippon Densetsu Kogyo Co., Ltd. |
26,000 | 282,721 | ||||||
| Nippon Koei Co., Ltd. |
67,000 | 290,874 | ||||||
| Nippon Road Co., Ltd. (The)(a) |
40,291 | 242,259 | ||||||
| Nishimatsu Construction Co., Ltd. |
201,037 | 583,904 | ||||||
| Okumura Corp. |
139,853 | 607,158 | ||||||
| Penta-Ocean Construction Co., Ltd. |
51,593 | 144,066 | ||||||
| Sumitomo Densetsu Co., Ltd.(a) |
12,500 | 170,319 | ||||||
| Taihei Dengyo Kaisha Ltd. |
32,000 | 234,150 | ||||||
| Taihei Kogyo Co., Ltd. |
23,296 | 91,403 | ||||||
| Taikisha Ltd. |
23,365 | 557,665 | ||||||
| Toda Corp. |
86,549 | 296,361 | ||||||
| Toenec Corp. |
76,000 | 453,096 | ||||||
| Tokyo Energy & Systems Inc. |
37,000 | 198,339 | ||||||
| Toshiba Plant Systems & Services Corp. |
33,000 | 547,169 | ||||||
| Totetsu Kogyo Co., Ltd. |
14,979 | 335,988 | ||||||
| Toyo Engineering Corp. |
76,554 | 331,571 | ||||||
| Yurtec Corp. |
96,000 | 314,048 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 11,111,900 | |||||||
| Construction Materials – 0.3% | ||||||||
| Sumitomo Osaka Cement Co., Ltd. |
226,404 | 911,384 | ||||||
| Consumer Finance – 0.1% | ||||||||
| Pocket Card Co., Ltd.(a) |
35,300 | 301,826 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 65 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Containers & Packaging – 1.0% | ||||||||
| Fuji Seal International, Inc. |
19,805 | $ | 599,650 | |||||
| Hokkan Holdings Ltd. |
68,000 | 211,363 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
127,000 | 239,439 | ||||||
| Pack Corp. (The) |
21,200 | 388,027 | ||||||
| Rengo Co., Ltd. |
218,000 | 1,201,916 | ||||||
| Tomoku Co., Ltd. |
73,000 | 226,160 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 2,866,555 | |||||||
| Distributors – 0.9% | ||||||||
| Arata Corp. |
59,303 | 217,570 | ||||||
| Chori Co., Ltd. |
23,900 | 271,577 | ||||||
| Doshisha Co., Ltd. |
31,700 | 453,572 | ||||||
| Happinet Corp. |
18,900 | 145,229 | ||||||
| Paltac Corp. |
66,457 | 917,022 | ||||||
| Sankyo Seiko Co., Ltd. |
80,974 | 282,223 | ||||||
| Yondoshi Holdings, Inc. |
14,100 | 195,424 | ||||||
|
|
|
|||||||
| Total Distributors | 2,482,617 | |||||||
| Diversified Consumer Services – 0.3% | ||||||||
| Meiko Network Japan Co., Ltd. |
22,586 | 285,418 | ||||||
| Riso Kyoiku Co., Ltd.(a) |
45,140 | 354,220 | ||||||
| Studio Alice Co., Ltd. |
18,460 | 242,308 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 881,946 | |||||||
| Electric Utilities – 0.1% | ||||||||
| Okinawa Electric Power Co., Inc. (The) |
10,000 | 345,478 | ||||||
| Electrical Equipment – 2.5% | ||||||||
| Daihen Corp. |
77,000 | 308,392 | ||||||
| Denyo Co., Ltd. |
13,600 | 170,199 | ||||||
| Fujikura Ltd.(a) |
149,715 | 579,788 | ||||||
| Furukawa Electric Co., Ltd. |
262,000 | 603,434 | ||||||
| GS Yuasa Corp.(a) |
184,000 | 1,068,841 | ||||||
| IDEC Corp.(a) |
41,136 | 386,102 | ||||||
| Kyosan Electric Manufacturing Co., Ltd. |
75,000 | 269,045 | ||||||
| Nidec Corp. |
8,762 | 723,283 | ||||||
| Nippon Carbon Co., Ltd.(a) |
126,000 | 252,963 | ||||||
| Nippon Signal Co., Ltd. (The) |
35,400 | 271,295 | ||||||
| Nissin Electric Co., Ltd. |
59,765 | 320,980 | ||||||
| Nitto Kogyo Corp. |
29,200 | 487,138 | ||||||
| Sanyo Denki Co., Ltd. |
32,000 | 238,064 | ||||||
| Takaoka Toko Holdings Co., Ltd.(a) |
14,730 | 256,246 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd.(a) |
26,120 | 199,643 | ||||||
| Ushio, Inc. |
76,875 | 951,879 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 7,087,292 | |||||||
| Electronic Equipment, Instruments & Components – 4.8% | ||||||||
| Ai Holdings Corp. |
45,000 | 536,102 | ||||||
| Amano Corp. |
67,835 | 701,682 | ||||||
| Azbil Corp. |
70,854 | 1,645,618 | ||||||
| Canon Electronics, Inc. |
46,700 | 861,422 | ||||||
| Citizen Holdings Co., Ltd. |
159,100 | 1,115,524 | ||||||
| Daiwabo Holdings Co., Ltd. |
68,396 | 126,162 | ||||||
| Elematec Corp. |
17,700 | 243,155 | ||||||
| Enplas Corp.(a) |
5,341 | 338,558 | ||||||
| Fuji Electronics Co., Ltd. |
23,600 | 310,979 | ||||||
| Hakuto Co., Ltd.(a) |
24,934 | 240,637 | ||||||
| HORIBA Ltd. |
21,400 | 801,478 | ||||||
| ITC Networks Corp. |
55,300 | 526,372 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
27,000 | 311,755 | ||||||
| Kaga Electronics Co., Ltd. |
36,800 | 314,652 | ||||||
| Kanematsu Electronics Ltd. |
37,587 | 489,158 | ||||||
| KOA Corp. |
14,747 | 145,929 | ||||||
| Macnica, Inc.(a) |
11,600 | 308,427 | ||||||
| Nichicon Corp.(a) |
30,082 | 331,400 | ||||||
| Nidec Copal Electronics Corp. |
65,500 | 340,433 | ||||||
| Nohmi Bosai Ltd. |
58,265 | 489,277 | ||||||
| Ohara Inc. |
19,800 | 128,334 | ||||||
| OPTEX Co., Ltd. |
11,300 | 170,551 | ||||||
| Panasonic Industrial Devices Sunx Co., Ltd. |
42,528 | 184,631 | ||||||
| Ryoden Trading Co., Ltd. |
68,723 | 476,246 | ||||||
| Ryosan Co., Ltd. |
36,800 | 672,432 | ||||||
| Sanshin Electronics Co., Ltd. |
37,000 | 230,013 | ||||||
| SIIX Corp. |
22,600 | 297,341 | ||||||
| Star Micronics Co., Ltd. |
48,034 | 470,917 | ||||||
| Taiyo Yuden Co., Ltd.(a) |
25,000 | 325,350 | ||||||
| Tomen Electronics Corp.(a) |
11,019 | 122,065 | ||||||
| Topcon Corp. |
20,900 | 324,602 | ||||||
| UKC Holdings Corp.(a) |
11,600 | 217,637 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 13,798,839 | |||||||
| Energy Equipment & Services – 0.5% | ||||||||
| Modec, Inc. |
22,504 | 705,221 | ||||||
| Shinko Plantech Co., Ltd. |
63,308 | 529,045 | ||||||
| Toyo Kanetsu K.K. |
64,558 | 193,427 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 1,427,693 | |||||||
| Food & Staples Retailing – 3.7% | ||||||||
| Ain Pharmaciez, Inc. |
8,108 | 344,151 | ||||||
| Arcs Co., Ltd. |
40,194 | 746,328 | ||||||
| Belc Co., Ltd. |
18,100 | 329,443 | ||||||
| Cawachi Ltd. |
18,700 | 370,665 | ||||||
| Create SD Holdings Co., Ltd. |
11,300 | 413,422 | ||||||
| Heiwado Co., Ltd. |
33,763 | 525,756 | ||||||
| Izumiya Co., Ltd. |
17,970 | 83,326 | ||||||
| Kasumi Co., Ltd. |
56,179 | 353,820 | ||||||
| Kato Sangyo Co., Ltd. |
31,016 | 664,098 | ||||||
| Maruetsu, Inc. (The) |
97,000 | 316,331 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
34,000 | 1,100,127 | ||||||
| Mitsubishi Shokuhin Co., Ltd. |
32,500 | 890,955 | ||||||
| S Foods, Inc. |
38,500 | 354,298 | ||||||
| San-A Co., Ltd. |
14,200 | 400,133 | ||||||
| Tsuruha Holdings, Inc. |
9,281 | 819,093 | ||||||
| UNY Group Holdings Co., Ltd. |
263,400 | 1,699,182 | ||||||
| Valor Co., Ltd. |
30,691 | 465,096 | ||||||
| Welcia Holdings Co., Ltd. |
7,600 | 401,977 | ||||||
| Yokohama Reito Co., Ltd. |
47,828 | 394,322 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 10,672,523 | |||||||
See Notes to Financial Statements.
| 66 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Food Products – 4.2% | ||||||||
| Ariake Japan Co., Ltd. |
25,728 | $ | 637,661 | |||||
| Ezaki Glico Co., Ltd. |
43,726 | 414,422 | ||||||
| Fuji Oil Co., Ltd. |
52,300 | 908,754 | ||||||
| Fujicco Co., Ltd. |
34,000 | 419,608 | ||||||
| Hokuto Corp.(a) |
40,591 | 735,912 | ||||||
| Itoham Foods, Inc. |
103,000 | 429,320 | ||||||
| J-Oil Mills, Inc. |
146,981 | 468,841 | ||||||
| Kagome Co., Ltd.(a) |
44,900 | 763,700 | ||||||
| Kyokuyo Co., Ltd. |
84,000 | 243,118 | ||||||
| Marudai Food Co., Ltd. |
170,000 | 550,930 | ||||||
| Maruha Nichiro Holdings, Inc. |
262,321 | 497,240 | ||||||
| Mitsui Sugar Co., Ltd. |
68,492 | 215,684 | ||||||
| Morinaga & Co., Ltd. |
304,439 | 654,641 | ||||||
| Morinaga Milk Industry Co., Ltd. |
239,411 | 756,356 | ||||||
| Nichirei Corp. |
211,096 | 1,148,793 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
190,000 | 354,344 | ||||||
| Nippon Flour Mills Co., Ltd. |
153,766 | 772,552 | ||||||
| Nisshin Oillio Group Ltd. (The)(a) |
183,477 | 637,612 | ||||||
| Rock Field Co., Ltd. |
12,100 | 239,719 | ||||||
| Sakata Seed Corp. |
29,800 | 411,202 | ||||||
| Showa Sangyo Co., Ltd.(a) |
173,000 | 535,969 | ||||||
| Starzen Co., Ltd. |
107,000 | 300,963 | ||||||
| Yonekyu Corp. |
7,420 | 58,301 | ||||||
|
|
|
|||||||
| Total Food Products | 12,155,642 | |||||||
| Gas Utilities – 0.5% | ||||||||
| Hokkaido Gas Co., Ltd.(a) |
99,000 | 264,336 | ||||||
| Saibu Gas Co., Ltd. |
353,362 | 860,673 | ||||||
| Shizuoka Gas Co., Ltd. |
43,892 | 298,801 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 1,423,810 | |||||||
| Health Care Equipment & Supplies – 1.1% | ||||||||
| EIKEN CHEMICAL Co., Ltd.(a) |
12,835 | 239,761 | ||||||
| Hogy Medical Co., Ltd. |
10,000 | 554,395 | ||||||
| Mani, Inc. |
7,800 | 269,075 | ||||||
| Nagaileben Co., Ltd. |
25,726 | 417,646 | ||||||
| Nihon Kohden Corp. |
21,783 | 891,300 | ||||||
| Nikkiso Co., Ltd.(a) |
25,000 | 263,185 | ||||||
| Paramount Bed Holdings Co., Ltd. |
13,896 | 435,467 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 3,070,829 | |||||||
| Health Care Providers & Services – 0.7% | ||||||||
| BML, Inc. |
11,500 | 376,790 | ||||||
| Nichii Gakkan Co. |
51,200 | 512,391 | ||||||
| Ship Healthcare Holdings, Inc. |
12,197 | 475,450 | ||||||
| Toho Holdings Co., Ltd. |
25,400 | 463,348 | ||||||
| Vital Ksk Holdings, Inc. |
41,084 | 311,924 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 2,139,903 | |||||||
| Hotels, Restaurants & Leisure – 2.8% | ||||||||
| Aeon Fantasy Co., Ltd.(a) |
10,200 | 138,668 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
36,853 | 646,735 | ||||||
| Fuji Kyuko Co., Ltd.(a) |
41,157 | 344,775 | ||||||
| Ichibanya Co., Ltd. |
8,938 | 373,460 | ||||||
| Kyoritsu Maintenance Co., Ltd.(a) |
14,825 | 608,108 | ||||||
| MOS Food Services, Inc.(a) |
14,900 | 293,824 | ||||||
| Plenus Co., Ltd. |
45,068 | 868,521 | ||||||
| Resorttrust, Inc. |
31,754 | 1,139,099 | ||||||
| Round One Corp. |
101,337 | 585,560 | ||||||
| Saizeriya Co., Ltd.(a) |
28,500 | 382,517 | ||||||
| St. Marc Holdings Co., Ltd. |
8,759 | 442,748 | ||||||
| Tokyo Dome Corp. |
42,000 | 328,296 | ||||||
| Tokyotokeiba Co., Ltd.(a) |
113,424 | 549,059 | ||||||
| Toridoll.Corp. |
20,575 | 203,601 | ||||||
| Watami Co., Ltd.(a) |
24,229 | 407,911 | ||||||
| Zensho Holdings Co., Ltd.(a) |
63,519 | 737,306 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 8,050,188 | |||||||
| Household Durables – 2.0% | ||||||||
| Arnest One Corp. |
51,785 | 1,219,092 | ||||||
| Cleanup Corp. |
34,800 | 305,708 | ||||||
| Corona Corp. |
29,186 | 328,668 | ||||||
| Foster Electric Co., Ltd.(a) |
11,000 | 228,015 | ||||||
| France Bed Holdings Co., Ltd. |
186,000 | 388,586 | ||||||
| Fujitsu General Ltd. |
37,000 | 426,089 | ||||||
| JVCKENWOOD Corp.(a) |
113,700 | 217,840 | ||||||
| Misawa Homes Co., Ltd. |
14,600 | 231,219 | ||||||
| PanaHome Corp. |
133,177 | 876,763 | ||||||
| Pressance Corp. |
7,100 | 219,603 | ||||||
| Sanyo Housing Nagoya Co., Ltd. |
20,800 | 238,471 | ||||||
| Takamatsu Construction Group Co., Ltd. |
22,200 | 400,222 | ||||||
| TOA Corp.(a) |
21,852 | 183,724 | ||||||
| Token Corp. |
7,600 | 421,340 | ||||||
|
|
|
|||||||
| Total Household Durables | 5,685,340 | |||||||
| Household Products – 0.8% | ||||||||
| Lion Corp. |
188,013 | 1,145,802 | ||||||
| Pigeon Corp.(a) |
20,694 | 1,016,510 | ||||||
|
|
|
|||||||
| Total Household Products | 2,162,312 | |||||||
| Industrial Conglomerates – 0.3% | ||||||||
| Nisshinbo Holdings, Inc. |
115,000 | 948,127 | ||||||
| Internet & Catalog Retail – 0.9% | ||||||||
| ASKUL Corp. |
33,365 | 774,238 | ||||||
| Belluna Co., Ltd. |
74,884 | 382,338 | ||||||
| Senshukai Co., Ltd. |
35,576 | 320,501 | ||||||
| Start Today Co., Ltd.(a) |
40,401 | 1,138,433 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 2,615,510 | |||||||
| Internet Software & Services – 0.6% | ||||||||
| GMO Internet, Inc.(a) |
69,472 | 903,402 | ||||||
| Gurunavi, Inc.(a) |
20,900 | 379,342 | ||||||
| Internet Initiative Japan, Inc. |
7,100 | 204,552 | ||||||
| Macromill, Inc. |
49,570 | 299,567 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 1,786,863 | |||||||
| IT Services – 1.9% | ||||||||
| Ines Corp.(a) |
24,910 | 153,585 | ||||||
| Information Services International-Dentsu Ltd. |
23,600 | 255,181 | ||||||
| IT Holdings Corp. |
47,600 | 601,033 | ||||||
| NEC Fielding Ltd. |
67,816 | 794,786 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 67 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| NEC Networks & System Integration Corp. |
35,379 | $ | 856,307 | |||||
| NET One Systems Co., Ltd.(a) |
125,758 | 952,236 | ||||||
| Nihon Unisys, Ltd. |
47,500 | 409,045 | ||||||
| NS Solutions Corp.(a) |
43,990 | 866,127 | ||||||
| TKC Corp. |
28,500 | 492,306 | ||||||
|
|
|
|||||||
| Total IT Services | 5,380,606 | |||||||
| Leisure Equipment & Products – 1.0% | ||||||||
| Daikoku Denki Co., Ltd. |
22,100 | 478,373 | ||||||
| Dunlop Sports Co., Ltd. |
40,620 | 514,555 | ||||||
| Mars Engineering Corp.(a) |
25,800 | 498,252 | ||||||
| Mizuno Corp.(a) |
100,616 | 602,927 | ||||||
| Tamron Co., Ltd.(a) |
23,966 | 529,023 | ||||||
| TOMY Co., Ltd.(a) |
85,477 | 394,610 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 3,017,740 | |||||||
| Life Sciences Tools & Services – 0.1% | ||||||||
| CMIC Holdings Co., Ltd.(a) |
12,139 | 166,018 | ||||||
| Machinery – 6.5% | ||||||||
| Aida Engineering Ltd. |
66,300 | 607,426 | ||||||
| Anest Iwata Corp. |
37,000 | 186,650 | ||||||
| Asahi Diamond Industrial Co., Ltd. |
53,600 | 531,494 | ||||||
| Bando Chemical Industries Ltd. |
73,787 | 292,516 | ||||||
| Chugai Ro Co., Ltd.(a) |
79,000 | 207,715 | ||||||
| CKD Corp. |
30,341 | 266,846 | ||||||
| Daifuku Co., Ltd.(a) |
61,204 | 661,783 | ||||||
| Daiwa Industries Ltd. |
24,000 | 151,154 | ||||||
| Fujitec Co., Ltd. |
60,561 | 761,603 | ||||||
| Furukawa Co., Ltd. |
146,000 | 331,801 | ||||||
| Hitachi Koki Co., Ltd. |
125,527 | 991,423 | ||||||
| Hitachi Zosen Corp. |
68,660 | 538,085 | ||||||
| Iseki & Co., Ltd. |
74,000 | 262,441 | ||||||
| Kitz Corp. |
45,689 | 206,270 | ||||||
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
23,568 | 303,352 | ||||||
| Makino Milling Machine Co., Ltd. |
44,578 | 315,283 | ||||||
| Meidensha Corp. |
109,000 | 398,787 | ||||||
| Minebea Co., Ltd.(a) |
239,000 | 1,217,834 | ||||||
| Mitsuboshi Belting Co., Ltd. |
31,092 | 165,085 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
310,404 | 635,834 | ||||||
| Miura Co., Ltd. |
24,524 | 675,550 | ||||||
| Morita Holdings Corp. |
34,395 | 265,345 | ||||||
| Nachi-Fujikoshi Corp. |
110,000 | 613,197 | ||||||
| Nippon Sharyo Ltd. |
73,438 | 434,828 | ||||||
| Nippon Thompson Co., Ltd. |
63,051 | 357,905 | ||||||
| Nitta Corp. |
15,000 | 320,102 | ||||||
| Noritake Co., Ltd. |
119,389 | 317,560 | ||||||
| Obara Group, Inc.(a) |
9,679 | 239,497 | ||||||
| Oiles Corp.(a) |
22,993 | 527,931 | ||||||
| OKUMA Corp.(a) |
70,852 | 615,194 | ||||||
| Organo Corp. |
4,465 | 22,570 | ||||||
| OSG Corp. |
46,800 | 817,957 | ||||||
| Ryobi Ltd. |
134,000 | 602,232 | ||||||
| Shinmaywa Industries Ltd. |
59,685 | 464,706 | ||||||
| Sintokogio, Ltd.(a) |
30,500 | 229,080 | ||||||
| Sodick Co., Ltd. |
45,700 | 221,223 | ||||||
| Tadano Ltd. |
30,000 | 384,306 | ||||||
| Teikoku Sen-I Co., Ltd. |
26,000 | 225,488 | ||||||
| Tocalo Co., Ltd. |
15,400 | 229,607 | ||||||
| Torishima Pump Manufacturing Co., Ltd.(a) |
23,500 | 230,629 | ||||||
| Toshiba Machine Co., Ltd. |
90,806 | 469,184 | ||||||
| Tsubakimoto Chain Co. |
91,228 | 635,923 | ||||||
| Tsugami Corp.(a) |
64,000 | 315,679 | ||||||
| Tsukishima Kikai Co., Ltd. |
19,000 | 200,601 | ||||||
| Union Tool Co. |
14,800 | 315,080 | ||||||
|
|
|
|||||||
| Total Machinery | 18,764,756 | |||||||
| Marine – 0.4% | ||||||||
| Japan Transcity Corp. |
75,000 | 263,694 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
346,000 | 811,007 | ||||||
|
|
|
|||||||
| Total Marine | 1,074,701 | |||||||
| Media – 1.8% | ||||||||
| Asatsu-DK, Inc. |
13,439 | 364,445 | ||||||
| Avex Group Holdings, Inc.(a) |
38,299 | 1,116,282 | ||||||
| CyberAgent, Inc.(a) |
35,200 | 972,865 | ||||||
| Gakken Holdings Co., Ltd.(a) |
37,789 | 116,689 | ||||||
| Kadokawa Corp.(a) |
13,300 | 469,651 | ||||||
| Toei Co., Ltd. |
65,313 | 394,707 | ||||||
| TV Asahi Corp. |
44,700 | 1,038,634 | ||||||
| TV TOKYO Holdings Corp. |
18,200 | 320,505 | ||||||
| Zenrin Co., Ltd. |
24,187 | 271,634 | ||||||
|
|
|
|||||||
| Total Media | 5,065,412 | |||||||
| Metals & Mining – 2.6% | ||||||||
| Aichi Steel Corp. |
147,480 | 807,101 | ||||||
| Asahi Holdings, Inc. |
46,600 | 783,592 | ||||||
| Furukawa-Sky Aluminum Corp.(a) |
367,632 | 1,232,621 | ||||||
| Kurimoto Ltd. |
72,000 | 214,257 | ||||||
| Kyoei Steel Ltd.(a) |
21,214 | 387,635 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
258,000 | 749,350 | ||||||
| Neturen Co., Ltd. |
32,900 | 319,193 | ||||||
| Nippon Coke & Engineering Co., Ltd. |
28,673 | 40,033 | ||||||
| Nippon Denko Co., Ltd. |
27,641 | 83,381 | ||||||
| Nisshin Steel Holdings Co., Ltd. |
29,661 | 392,961 | ||||||
| Nittetsu Mining Co., Ltd. |
72,000 | 402,099 | ||||||
| OSAKA Titanium Technologies Co.(a) |
14,700 | 315,348 | ||||||
| Toho Zinc Co., Ltd. |
97,967 | 315,491 | ||||||
| Topy Industries Ltd. |
188,000 | 415,755 | ||||||
| Toyo Kohan Co., Ltd. |
87,905 | 336,839 | ||||||
| Yodogawa Steel Works Ltd. |
122,035 | 538,509 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 7,334,165 | |||||||
| Multiline Retail – 1.0% | ||||||||
| Fuji Co., Ltd. |
17,500 | 313,885 | ||||||
| H2O Retailing Corp. |
99,000 | 819,241 | ||||||
| Izumi Co., Ltd. |
39,600 | 1,154,201 | ||||||
| Parco Co., Ltd. |
63,427 | 638,633 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 2,925,960 | |||||||
| Office Electronics – 0.5% | ||||||||
| Riso Kagaku Corp. |
19,520 | 456,544 | ||||||
| Toshiba TEC Corp. |
143,655 | 884,256 | ||||||
|
|
|
|||||||
| Total Office Electronics | 1,340,800 | |||||||
See Notes to Financial Statements.
| 68 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Oil, Gas & Consumable Fuels – 0.5% | ||||||||
| Itochu Enex Co., Ltd. |
142,281 | $ | 739,499 | |||||
| Nippon Gas Co., Ltd. |
21,600 | 260,851 | ||||||
| San-Ai Oil Co., Ltd. |
8,916 | 38,617 | ||||||
| Sinanen Co., Ltd. |
130,771 | 510,423 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 1,549,390 | |||||||
| Paper & Forest Products – 0.6% | ||||||||
| Daiken Corp. |
99,560 | 284,095 | ||||||
| Daio Paper Corp. |
29,478 | 181,750 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
188,632 | 891,977 | ||||||
| Tokushu Tokai Paper Co., Ltd. |
142,000 | 298,110 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 1,655,932 | |||||||
| Personal Products – 1.4% | ||||||||
| Fancl Corp.(a) |
68,107 | 829,431 | ||||||
| Kose Corp. |
33,904 | 981,272 | ||||||
| Mandom Corp. |
17,453 | 610,077 | ||||||
| Noevir Holdings Co., Ltd. |
33,100 | 566,031 | ||||||
| Pola Orbis Holdings, Inc. |
27,459 | 985,026 | ||||||
|
|
|
|||||||
| Total Personal Products | 3,971,837 | |||||||
| Pharmaceuticals – 2.5% | ||||||||
| Fuji Pharma Co., Ltd. |
9,300 | 164,628 | ||||||
| Fuso Pharmaceutical Industries Ltd. |
6,911 | 22,608 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
98,261 | 1,491,064 | ||||||
| KYORIN Holdings, Inc. |
53,085 | 1,133,382 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
17,611 | 1,154,025 | ||||||
| Nichi-Iko Pharmaceutical Co., Ltd. |
21,200 | 494,757 | ||||||
| Nippon Shinyaku Co., Ltd. |
28,000 | 482,813 | ||||||
| Sawai Pharmaceutical Co., Ltd.(a) |
16,224 | 1,139,193 | ||||||
| Towa Pharmaceutical Co., Ltd.(a) |
10,900 | 541,528 | ||||||
| ZERIA Pharmaceutical Co., Ltd.(a) |
28,600 | 622,278 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 7,246,276 | |||||||
| Professional Services – 0.8% | ||||||||
| Meitec Corp. |
46,000 | 1,325,738 | ||||||
| Nihon M&A Center, Inc. |
3,272 | 250,756 | ||||||
| Nomura Co., Ltd. |
29,000 | 287,266 | ||||||
| Temp Holdings Co., Ltd. |
13,800 | 348,498 | ||||||
|
|
|
|||||||
| Total Professional Services | 2,212,258 | |||||||
| Real Estate Management & Development –0.9% | ||||||||
| Airport Facilities Co., Ltd. |
58,719 | 550,537 | ||||||
| Daikyo, Inc. |
173,000 | 551,837 | ||||||
| Heiwa Real Estate Co., Ltd. |
22,568 | 414,906 | ||||||
| Jowa Holdings Co., Ltd.(a) |
18,000 | 534,176 | ||||||
| Relo Holdings, Inc. |
11,740 | 524,636 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 2,576,092 | |||||||
| Road & Rail – 2.5% | ||||||||
| Fukuyama Transporting Co., Ltd.(a) |
155,059 | 1,009,760 | ||||||
| Hitachi Transport System Ltd. |
53,500 | 744,775 | ||||||
| Ichinen Holdings Co., Ltd. |
25,000 | 175,287 | ||||||
| Maruzen Showa Unyu Co., Ltd. |
84,000 | 290,201 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd.(a) |
55,060 | 964,006 | ||||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
218,000 | 850,894 | ||||||
| Sankyu, Inc. |
186,532 | 615,912 | ||||||
| Seino Holdings Corp. |
88,560 | 902,522 | ||||||
| Senko Co., Ltd.(a) |
119,156 | 599,878 | ||||||
| Sotetsu Holdings, Inc.(a) |
240,000 | 922,089 | ||||||
|
|
|
|||||||
| Total Road & Rail | 7,075,324 | |||||||
| Semiconductors & Semiconductor Equipment – 0.9% | ||||||||
| Axell Corp.(a) |
22,400 | 442,864 | ||||||
| Lasertec Corp.(a) |
14,800 | 147,510 | ||||||
| MegaChips Corp. |
20,800 | 332,164 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
12,127 | 106,779 | ||||||
| Miraial Co., Ltd. |
12,500 | 203,057 | ||||||
| Sanken Electric Co., Ltd.(a) |
41,000 | 209,335 | ||||||
| Shinko Electric Industries Co., Ltd.(a) |
86,453 | 905,719 | ||||||
| Tokyo Seimitsu Co., Ltd. |
9,800 | 179,571 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 2,526,999 | |||||||
| Software – 1.3% | ||||||||
| Capcom Co., Ltd.(a) |
58,213 | 1,120,063 | ||||||
| DTS Corp.(a) |
20,491 | 324,515 | ||||||
| Fuji Soft, Inc.(a) |
6,156 | 116,501 | ||||||
| Square Enix Holdings Co., Ltd.(a) |
93,400 | 1,480,122 | ||||||
| SRA Holdings, Inc. |
26,400 | 300,254 | ||||||
| Systena Corp. |
41,000 | 315,465 | ||||||
|
|
|
|||||||
| Total Software | 3,656,920 | |||||||
| Specialty Retail – 4.5% | ||||||||
| Adastria Holdings Co., Ltd. |
20,339 | 967,981 | ||||||
| Alpen Co., Ltd. |
30,421 | 631,827 | ||||||
| AOKI Holdings, Inc. |
23,977 | 844,235 | ||||||
| Arcland Sakamoto Co., Ltd. |
15,072 | 225,485 | ||||||
| Chiyoda Co., Ltd. |
34,691 | 737,836 | ||||||
| DCM Holdings Co., Ltd. |
124,545 | 883,397 | ||||||
| EDION Corp.(a) |
64,339 | 321,941 | ||||||
| Gulliver International Co., Ltd. |
74,760 | 447,227 | ||||||
| Honeys Co., Ltd. |
26,690 | 291,312 | ||||||
| Joshin Denki Co., Ltd. |
40,000 | 343,643 | ||||||
| Keiyo Co., Ltd.(a) |
58,720 | 280,659 | ||||||
| Kohnan Shoji Co., Ltd.(a) |
37,300 | 409,397 | ||||||
| Komeri Co., Ltd.(a) |
28,437 | 698,427 | ||||||
| Konaka Co., Ltd. |
29,200 | 276,154 | ||||||
| K's Holdings Corp.(a) |
37,374 | 1,023,429 | ||||||
| Pal Co., Ltd. |
13,200 | 330,387 | ||||||
| Right On Co., Ltd. |
30,700 | 290,966 | ||||||
| Shimachu Co., Ltd. |
43,164 | 1,070,687 | ||||||
| T-Gaia Corp.(a) |
97,100 | 1,003,408 | ||||||
| United Arrows Ltd.(a) |
20,929 | 880,884 | ||||||
| Xebio Co., Ltd.(a) |
29,889 | 674,387 | ||||||
| Yellow Hat Ltd. |
13,600 | 254,883 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 12,888,552 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 69 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Textiles, Apparel & Luxury Goods – 2.0% | ||||||||
| Descente Ltd. |
41,776 | $ | 301,000 | |||||
| Fujibo Holdings, Inc. |
99,000 | 223,979 | ||||||
| Gunze Ltd. |
9,834 | 26,758 | ||||||
| Japan Vilene Co., Ltd. |
68,000 | 353,427 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
70,025 | 553,064 | ||||||
| Komatsu Seiren Co., Ltd. |
32,004 | 168,296 | ||||||
| Kurabo Industries Ltd. |
152,766 | 258,437 | ||||||
| Onward Holdings Co., Ltd. |
175,433 | 1,544,704 | ||||||
| Sanyo Shokai Ltd. |
132,260 | 343,708 | ||||||
| Seiko Holdings Corp. |
37,000 | 157,615 | ||||||
| Seiren Co., Ltd. |
46,711 | 317,040 | ||||||
| Wacoal Holdings Corp.(a) |
139,000 | 1,481,722 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 5,729,750 | |||||||
| Trading Companies & Distributors – 3.0% | ||||||||
| Daiichi Jitsugyo Co., Ltd. |
44,000 | 193,264 | ||||||
| Hanwa Co., Ltd. |
220,114 | 1,040,845 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
31,294 | 939,538 | ||||||
| Inabata & Co., Ltd. |
66,341 | 638,902 | ||||||
| Iwatani Corp. |
175,166 | 706,912 | ||||||
| Japan Pulp & Paper Co., Ltd. |
141,578 | 468,921 | ||||||
| Kamei Corp. |
29,200 | 221,994 | ||||||
| Kanamoto Co., Ltd. |
10,228 | 278,514 | ||||||
| Kuroda Electric Co., Ltd.(a) |
25,565 | 341,301 | ||||||
| Mitani Corp. |
14,700 | 287,633 | ||||||
| Mitsui Matsushima Co., Ltd. |
22,193 | 37,318 | ||||||
| Nagase & Co., Ltd. |
90,204 | 1,146,338 | ||||||
| Nippon Steel Trading Co., Ltd.(a) |
133,000 | 460,841 | ||||||
| Onoken Co., Ltd. |
15,000 | 184,815 | ||||||
| Shinsho Corp. |
110,000 | 236,535 | ||||||
| Trusco Nakayama Corp. |
21,100 | 431,784 | ||||||
| Yamazen Corp. |
78,406 | 508,990 | ||||||
| Yuasa Trading Co., Ltd. |
250,000 | 504,459 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 8,628,904 | |||||||
| Transportation Infrastructure – 0.7% | ||||||||
| Japan Airport Terminal Co., Ltd. |
19,500 | 450,910 | ||||||
| Mitsui-Soko Co., Ltd.(a) |
77,090 | 429,740 | ||||||
| Nissin Corp. |
92,000 | 263,460 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
114,538 | 712,032 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 1,856,142 | |||||||
| TOTAL COMMON STOCKS (Cost: $258,735,900) |
283,816,863 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| WisdomTree Japan Hedged Equity Fund(b) |
||||||||
| (Cost: $484,076) | 10,781 | 516,733 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 18.4% | ||||||||
| United States – 18.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.05%(c) |
||||||||
| (Cost: $52,821,633)(d) | 52,821,633 | 52,821,633 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 117.7% (Cost: $312,041,609)(e) |
337,155,229 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (17.7)% |
(50,734,450 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 286,420,779 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $48,624,619 and the total market value of the collateral held by the Fund was $52,821,633. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 70 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 97.4% | ||||||||
| Australia – 22.9% | ||||||||
| AGL Energy Ltd. |
683 | $ | 9,848 | |||||
| Amcor Ltd. |
22,835 | 223,340 | ||||||
| AMP Ltd. |
9,364 | 40,364 | ||||||
| Aurizon Holdings Ltd. |
12,324 | 53,930 | ||||||
| Australia & New Zealand Banking Group Ltd. |
39,642 | 1,140,930 | ||||||
| BHP Billiton Ltd. |
76,034 | 2,540,955 | ||||||
| Brambles Ltd. |
30,364 | 258,650 | ||||||
| Caltex Australia Ltd. |
4,490 | 77,628 | ||||||
| Coca-Cola Amatil Ltd. |
10,686 | 122,501 | ||||||
| Commonwealth Bank of Australia |
24,946 | 1,661,026 | ||||||
| Computershare Ltd. |
8,967 | 83,175 | ||||||
| Crown Ltd. |
14,834 | 215,687 | ||||||
| CSL Ltd. |
4,000 | 239,373 | ||||||
| Insurance Australia Group Ltd. |
25,990 | 142,652 | ||||||
| Leighton Holdings Ltd.(a) |
9,354 | 168,369 | ||||||
| Macquarie Group Ltd. |
3,556 | 159,303 | ||||||
| National Australia Bank Ltd. |
34,787 | 1,116,346 | ||||||
| Origin Energy Ltd. |
22,203 | 292,729 | ||||||
| QBE Insurance Group Ltd. |
458 | 6,283 | ||||||
| Ramsay Health Care Ltd. |
213 | 7,212 | ||||||
| Rio Tinto Ltd. |
10,203 | 589,019 | ||||||
| Santos Ltd. |
18,362 | 258,914 | ||||||
| Sonic Healthcare Ltd. |
7,563 | 114,492 | ||||||
| Suncorp Group Ltd. |
18,943 | 231,504 | ||||||
| Sydney Airport Ltd. |
51,267 | 188,393 | ||||||
| Telstra Corp., Ltd. |
483,344 | 2,246,195 | ||||||
| Wesfarmers Ltd. |
36,843 | 1,416,930 | ||||||
| Wesfarmers Ltd. PPS(a) |
188 | 7,316 | ||||||
| Westpac Banking Corp. |
52,036 | 1,592,519 | ||||||
| Woodside Petroleum Ltd. |
17,120 | 613,268 | ||||||
| Woolworths Ltd. |
28,392 | 929,177 | ||||||
|
|
|
|||||||
| Total Australia | 16,748,028 | |||||||
| China – 11.2% | ||||||||
| Agricultural Bank of China Ltd. Class H |
291,000 | 133,959 | ||||||
| Bank of China Ltd. Class H |
843,100 | 384,851 | ||||||
| Bank of Communications Co., Ltd. Class H |
211,787 | 155,662 | ||||||
| China CITIC Bank Corp., Ltd. Class H |
124,500 | 64,536 | ||||||
| China Construction Bank Corp. Class H |
3,858,100 | 2,970,008 | ||||||
| China Life Insurance Co., Ltd. Class H |
36,029 | 93,381 | ||||||
| China Longyuan Power Group Corp. Class H |
90,800 | 94,369 | ||||||
| China Merchants Bank Co., Ltd. Class H |
98,029 | 178,231 | ||||||
| China Minsheng Banking Corp., Ltd. Class H |
65,467 | 78,255 | ||||||
| China National Building Material Co., Ltd. Class H(a) |
119,100 | 114,414 | ||||||
| China Pacific Insurance (Group) Co., Ltd. Class H |
22,671 | 81,269 | ||||||
| China Petroleum & Chemical Corp. Class H |
1,149,020 | 899,344 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
89,400 | 272,057 | ||||||
| China Telecom Corp., Ltd. Class H |
953,800 | 474,738 | ||||||
| Dongfeng Motor Group Co., Ltd. Class H |
136,000 | 206,583 | ||||||
| Great Wall Motor Co., Ltd. Class H(a) |
10,000 | 54,222 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H |
65,500 | 102,366 | ||||||
| Industrial & Commercial Bank of China, Ltd. Class H |
1,183,900 | 825,890 | ||||||
| PetroChina Co., Ltd. Class H |
718,000 | 792,516 | ||||||
| PICC Property & Casualty Co., Ltd. Class H |
134,966 | 183,084 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
32,000 | 31,401 | ||||||
| Sinopharm Group Co., Ltd. Class H |
15,100 | 37,890 | ||||||
|
|
|
|||||||
| Total China | 8,229,026 | |||||||
| Hong Kong – 21.3% | ||||||||
| AIA Group Ltd. |
46,325 | 217,732 | ||||||
| Bank of East Asia Ltd. |
17,800 | 75,399 | ||||||
| Beijing Enterprises Holdings Ltd. |
13,000 | 93,873 | ||||||
| BOC Hong Kong Holdings Ltd. |
160,109 | 514,073 | ||||||
| Cathay Pacific Airways Ltd. |
55,000 | 107,799 | ||||||
| Cheung Kong Holdings Ltd. |
21,277 | 324,019 | ||||||
| China Merchants Holdings International Co., Ltd.(a) |
44,592 | 162,150 | ||||||
| China Mobile Ltd. |
571,030 | 6,380,244 | ||||||
| China Overseas Land & Investment Ltd. |
45,065 | 132,781 | ||||||
| China Resources Power Holdings Co., Ltd. |
66,218 | 157,452 | ||||||
| China Unicom Hong Kong Ltd. |
249,948 | 389,982 | ||||||
| CLP Holdings Ltd. |
69,366 | 564,846 | ||||||
| CNOOC Ltd. |
1,077,262 | 2,191,988 | ||||||
| Fosun International Ltd. |
177,500 | 139,846 | ||||||
| Guangdong Investment Ltd. |
148,000 | 127,100 | ||||||
| Hang Lung Group Ltd. |
13,000 | 69,399 | ||||||
| Hang Lung Properties Ltd. |
20,000 | 68,084 | ||||||
| Hang Seng Bank Ltd.(a) |
14,103 | 230,045 | ||||||
| Henderson Land Development Co., Ltd. |
23,700 | 146,384 | ||||||
| HKT Trust and HKT Ltd. |
210,030 | 197,162 | ||||||
| Hong Kong & China Gas Co., Ltd. |
109,326 | 263,054 | ||||||
| Hutchison Whampoa Ltd. |
78,027 | 934,696 | ||||||
| Hysan Development Co., Ltd. |
12,000 | 53,461 | ||||||
| Lenovo Group Ltd. |
86,000 | 89,935 | ||||||
| MTR Corp., Ltd. |
108,265 | 428,584 | ||||||
| New World Development Co., Ltd. |
11,557 | 17,376 | ||||||
| Power Assets Holdings Ltd. |
49,579 | 443,677 | ||||||
| Sino Land Co., Ltd. |
96,924 | 142,727 | ||||||
| SJM Holdings Ltd. |
110,432 | 310,428 | ||||||
| Sun Art Retail Group Ltd. |
111,500 | 159,878 | ||||||
| Sun Hung Kai Properties Ltd. |
12,534 | 170,511 | ||||||
| Swire Properties Ltd. |
28,200 | 79,089 | ||||||
| Techtronic Industries Co., Ltd. |
8,500 | 22,140 | ||||||
| Wharf Holdings Ltd. |
20,350 | 176,337 | ||||||
| Wheelock & Co., Ltd. |
9,000 | 47,755 | ||||||
|
|
|
|||||||
| Total Hong Kong | 15,630,006 | |||||||
| India – 0.2% | ||||||||
| Infosys Ltd. ADR |
3,630 | 174,639 | ||||||
| Indonesia – 3.3% | ||||||||
| PT Astra International Tbk |
810,461 | 451,423 | ||||||
| PT Bank Central Asia Tbk |
181,500 | 156,736 | ||||||
| PT Bank Danamon Indonesia TbK |
51,848 | 17,798 | ||||||
| PT Bank Mandiri Persero Tbk |
234,300 | 160,854 | ||||||
| PT Bank Rakyat Indonesia Persero Tbk |
204,000 | 127,720 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 71 |
Schedule of Investments (unaudited) (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2013
| Investments | Shares | Value | ||||||
| PT Charoen Pokphand Indonesia Tbk |
61,953 | $ | 18,190 | |||||
| PT Gudang Garam Tbk |
14,800 | 44,732 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
50,500 | 78,497 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
41,500 | 36,734 | ||||||
| PT Indofood Sukses Makmur Tbk |
153,500 | 93,452 | ||||||
| PT Kalbe Farma Tbk |
352,000 | 35,869 | ||||||
| PT Perusahaan Gas Negara Persero Tbk |
633,400 | 284,428 | ||||||
| PT Semen Indonesia Persero Tbk |
153,300 | 172,098 | ||||||
| PT Telekomunikasi Indonesia Persero Tbk |
2,290,000 | 415,285 | ||||||
| PT Unilever Indonesia Tbk |
117,500 | 305,926 | ||||||
|
|
|
|||||||
| Total Indonesia | 2,399,742 | |||||||
| Malaysia – 6.6% | ||||||||
| AMMB Holdings Bhd |
46,500 | 105,854 | ||||||
| Astro Malaysia Holdings Bhd |
7,300 | 6,540 | ||||||
| Axiata Group Bhd |
153,400 | 323,790 | ||||||
| British American Tobacco Malaysia Bhd |
9,000 | 177,266 | ||||||
| CIMB Group Holdings Bhd |
41,100 | 94,822 | ||||||
| DiGi.Com Bhd |
202,700 | 302,231 | ||||||
| Felda Global Ventures Holdings Bhd |
73,700 | 94,965 | ||||||
| Genting Bhd |
22,800 | 72,747 | ||||||
| Genting Malaysia Bhd |
114,000 | 147,593 | ||||||
| IOI Corp. Bhd |
138,200 | 227,259 | ||||||
| Kuala Lumpur Kepong Bhd |
6,600 | 45,762 | ||||||
| Malayan Banking Bhd |
182,900 | 552,151 | ||||||
| Maxis Bhd |
282,300 | 606,259 | ||||||
| Nestle (Malaysia) Bhd |
4,500 | 93,879 | ||||||
| Petronas Chemicals Group Bhd |
206,600 | 434,180 | ||||||
| Petronas Dagangan Bhd |
28,400 | 252,677 | ||||||
| Petronas Gas Bhd |
30,200 | 203,835 | ||||||
| PPB Group Bhd |
21,800 | 95,105 | ||||||
| Public Bank Bhd |
40,700 | 221,512 | ||||||
| Sime Darby Bhd |
110,400 | 321,767 | ||||||
| Telekom Malaysia Bhd |
69,000 | 110,925 | ||||||
| Tenaga Nasional Bhd |
98,800 | 273,712 | ||||||
| YTL Corp. Bhd |
216,900 | 102,478 | ||||||
|
|
|
|||||||
| Total Malaysia | 4,867,309 | |||||||
| Philippines – 1.8% | ||||||||
| Aboitiz Equity Ventures, Inc. |
118,260 | 122,226 | ||||||
| Aboitiz Power Corp. |
178,500 | 129,140 | ||||||
| Alliance Global Group, Inc. |
108,100 | 58,345 | ||||||
| Globe Telecom, Inc. |
3,715 | 136,518 | ||||||
| JG Summit Holdings, Inc. |
30,579 | 27,110 | ||||||
| Manila Electric Co. |
26,240 | 172,362 | ||||||
| Philippine Long Distance Telephone Co. |
6,515 | 445,606 | ||||||
| SM Investments Corp. |
8,106 | 145,215 | ||||||
| Universal Robina Corp. |
23,860 | 67,404 | ||||||
|
|
|
|||||||
| Total Philippines | 1,303,926 | |||||||
| Singapore – 6.3% | ||||||||
| City Developments Ltd. |
5,000 | 40,845 | ||||||
| DBS Group Holdings Ltd. |
29,017 | 379,724 | ||||||
| Global Logistic Properties Ltd. |
7,000 | 16,123 | ||||||
| Hutchison Port Holdings Trust Class U |
506,995 | 395,456 | ||||||
| Jardine Cycle & Carriage Ltd. |
6,676 | 202,980 | ||||||
| Keppel Corp., Ltd. |
59,235 | 491,914 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
34,517 | 283,343 | ||||||
| SembCorp Industries Ltd. |
58,116 | 245,016 | ||||||
| SembCorp Marine Ltd.(a) |
55,757 | 201,298 | ||||||
| Singapore Airlines Ltd. |
557 | 4,635 | ||||||
| Singapore Exchange Ltd. |
1,869 | 10,814 | ||||||
| Singapore Press Holdings Ltd.(a) |
60,000 | 196,533 | ||||||
| Singapore Technologies Engineering Ltd. |
82,625 | 274,594 | ||||||
| Singapore Telecommunications Ltd. |
500,577 | 1,488,067 | ||||||
| StarHub Ltd. |
64,000 | 218,817 | ||||||
| United Overseas Bank Ltd. |
11,574 | 190,663 | ||||||
|
|
|
|||||||
| Total Singapore | 4,640,822 | |||||||
| South Korea – 6.6% | ||||||||
| E-Mart Co., Ltd. |
474 | 106,737 | ||||||
| Hana Financial Group, Inc. |
1,890 | 64,807 | ||||||
| Hanwha Life Insurance Co., Ltd. |
16,260 | 105,155 | ||||||
| Hyundai Glovis Co., Ltd. |
460 | 90,102 | ||||||
| Hyundai Mobis |
659 | 175,378 | ||||||
| Hyundai Motor Co. |
1,645 | 384,204 | ||||||
| Hyundai Steel Co. |
2,596 | 199,771 | ||||||
| Industrial Bank of Korea |
240 | 2,657 | ||||||
| Kangwon Land, Inc. |
5,240 | 138,963 | ||||||
| KB Financial Group, Inc. |
102 | 3,569 | ||||||
| Kia Motors Corp. |
4,047 | 245,906 | ||||||
| Korea Zinc Co., Ltd. |
489 | 147,882 | ||||||
| KT Corp. ADR |
17,235 | 289,031 | ||||||
| KT Corp. |
1,100 | 36,797 | ||||||
| KT&G Corp. |
3,048 | 218,388 | ||||||
| LG Chem Ltd. |
378 | 108,158 | ||||||
| LG Corp. |
1,033 | 63,633 | ||||||
| LG Electronics, Inc. |
724 | 47,967 | ||||||
| LG Household & Health Care Ltd. |
66 | 33,471 | ||||||
| Lotte Shopping Co., Ltd. |
47 | 16,641 | ||||||
| NAVER Corp. |
36 | 18,659 | ||||||
| POSCO |
873 | 259,542 | ||||||
| Samsung Electro-Mechanics Co., Ltd. |
699 | 56,132 | ||||||
| Samsung Electronics Co., Ltd. |
511 | 649,998 | ||||||
| Samsung Fire & Marine Insurance Co., Ltd. |
363 | 83,262 | ||||||
| Samsung Heavy Industries Co., Ltd. |
4,160 | 166,450 | ||||||
| Samsung Life Insurance Co., Ltd. |
1,461 | 142,066 | ||||||
| Samsung SDI Co., Ltd. |
18 | 3,140 | ||||||
| Shinhan Financial Group Co., Ltd. |
104 | 4,224 | ||||||
| SK Holdings Co., Ltd. |
779 | 140,625 | ||||||
| SK Innovation Co., Ltd. |
627 | 85,181 | ||||||
| SK Telecom Co., Ltd. ADR |
18,733 | 425,239 | ||||||
| SK Telecom Co., Ltd. |
650 | 132,156 | ||||||
| S-Oil Corp. |
1,250 | 90,609 | ||||||
| Woori Finance Holdings Co., Ltd. |
8,360 | 97,239 | ||||||
|
|
|
|||||||
| Total South Korea | 4,833,739 | |||||||
| Taiwan – 11.6% | ||||||||
| Advanced Semiconductor Engineering, Inc. |
76,175 | 73,426 | ||||||
| Asustek Computer, Inc. |
20,740 | 165,193 | ||||||
See Notes to Financial Statements.
| 72 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2013
| Investments | Shares | Value | ||||||
| Cathay Financial Holding Co., Ltd. |
20,529 | $ | 29,231 | |||||
| Cheng Shin Rubber Industry Co., Ltd. |
53,948 | 141,224 | ||||||
| China Steel Corp. |
174,469 | 153,126 | ||||||
| Chunghwa Telecom Co., Ltd. |
270,000 | 864,782 | ||||||
| CTBC Financial Holding Co., Ltd. |
80,250 | 52,384 | ||||||
| Delta Electronics, Inc. |
63,000 | 305,763 | ||||||
| Far Eastern New Century Corp. |
111,707 | 123,166 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
71,000 | 176,978 | ||||||
| First Financial Holding Co., Ltd. |
60,705 | 36,340 | ||||||
| Formosa Chemicals & Fibre Corp. |
165,830 | 440,837 | ||||||
| Formosa Petrochemical Corp. |
126,000 | 331,119 | ||||||
| Formosa Plastics Corp. |
184,840 | 476,994 | ||||||
| Fubon Financial Holding Co., Ltd. |
102,803 | 142,207 | ||||||
| Hon Hai Precision Industry Co., Ltd. |
161,865 | 415,516 | ||||||
| HTC Corp. |
83,450 | 372,557 | ||||||
| Hua Nan Financial Holdings Co., Ltd. |
29,527 | 16,877 | ||||||
| MediaTek, Inc. |
22,000 | 271,959 | ||||||
| Mega Financial Holding Co., Ltd. |
55,128 | 45,214 | ||||||
| Nan Ya Plastics Corp. |
225,230 | 473,816 | ||||||
| President Chain Store Corp. |
24,000 | 173,301 | ||||||
| Quanta Computer, Inc. |
166,000 | 359,881 | ||||||
| Taiwan Cement Corp. |
185,000 | 267,799 | ||||||
| Taiwan Mobile Co., Ltd. |
100,100 | 355,481 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
533,000 | 1,811,699 | ||||||
| Uni-President Enterprises Corp. |
88,773 | 165,434 | ||||||
| United Microelectronics Corp. |
450,000 | 192,529 | ||||||
| Yuanta Financial Holding Co., Ltd. |
77,000 | 39,455 | ||||||
|
|
|
|||||||
| Total Taiwan | 8,474,288 | |||||||
| Thailand – 5.6% | ||||||||
| Advanced Info Service PCL |
86,600 | 705,978 | ||||||
| Airports of Thailand PCL NVDR |
13,182 | 79,438 | ||||||
| Bangkok Bank PCL NVDR |
23,100 | 144,744 | ||||||
| Central Pattana PCL NVDR |
26,278 | 36,964 | ||||||
| Charoen Pokphand Foods PCL |
364,000 | 279,284 | ||||||
| CP ALL PCL |
102,500 | 115,509 | ||||||
| PTT Exploration & Production PCL |
134,213 | 701,529 | ||||||
| PTT Global Chemical PCL |
205,294 | 488,951 | ||||||
| PTT PCL |
61,600 | 622,302 | ||||||
| Shin Corp. PCL NVDR |
80,485 | 212,277 | ||||||
| Siam Cement PCL NVDR |
27,471 | 374,126 | ||||||
| Siam Commercial Bank PCL |
29,800 | 140,997 | ||||||
| Total Access Communication PCL NVDR |
66,000 | 223,657 | ||||||
|
|
|
|||||||
| Total Thailand | 4,125,756 | |||||||
| TOTAL COMMON STOCKS (Cost: $63,479,435) |
71,427,281 | |||||||
| EXCHANGE-TRADED NOTES – 2.1% | ||||||||
| United States – 2.1% | ||||||||
| iPath MSCI India Index ETN*(a) (Cost: $1,617,106) |
30,453 | 1,541,227 | ||||||
| RIGHTS – 0.0% | ||||||||
| Hong Kong – 0.0% | ||||||||
| New World Development Co., Ltd., expiring 10/11/13*† |
||||||||
| (Cost: $0) | 1,456 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% | ||||||||
| United States – 3.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $2,211,001)(c) | 2,211,001 | 2,211,001 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.5% (Cost: $67,307,542)(d) |
75,179,509 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.5)% |
(1,846,781 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 73,332,728 | ||||||
ADR – American Depositary Receipt
ETN – Exchange Traded Note
NVDR – Non-Voting Depositary Receipt
PPS – Price Protected Shares
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $2,135,663 and the total market value of the collateral held by the Fund was $2,211,001. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 73 |
Schedule of Investments (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 99.2% | ||||||||
| Air Freight & Logistics – 2.5% | ||||||||
| Toll Holdings Ltd. |
265,420 | $ | 1,446,894 | |||||
| Beverages – 2.3% | ||||||||
| Coca-Cola Amatil Ltd. |
84,839 | 972,570 | ||||||
| Treasury Wine Estates Ltd. |
81,039 | 334,928 | ||||||
|
|
|
|||||||
| Total Beverages | 1,307,498 | |||||||
| Biotechnology – 0.5% | ||||||||
| CSL Ltd. |
5,258 | 314,655 | ||||||
| Capital Markets – 1.8% | ||||||||
| Macquarie Group Ltd. |
23,329 | 1,045,098 | ||||||
| Chemicals – 4.8% | ||||||||
| DuluxGroup Ltd. |
212,751 | 1,050,365 | ||||||
| Incitec Pivot Ltd. |
367,773 | 925,053 | ||||||
| Orica Ltd. |
43,021 | 806,949 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,782,367 | |||||||
| Commercial Banks – 11.5% | ||||||||
| Australia & New Zealand Banking Group Ltd. |
54,468 | 1,567,634 | ||||||
| Commonwealth Bank of Australia |
22,959 | 1,528,722 | ||||||
| National Australia Bank Ltd. |
56,983 | 1,828,636 | ||||||
| Westpac Banking Corp. |
56,541 | 1,730,391 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 6,655,383 | |||||||
| Commercial Services & Supplies – 4.9% | ||||||||
| Brambles Ltd. |
64,887 | 552,727 | ||||||
| Downer EDI Ltd. |
178,977 | 749,739 | ||||||
| Mineral Resources Ltd. |
147,804 | 1,506,424 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 2,808,890 | |||||||
| Construction & Engineering – 1.8% | ||||||||
| Leighton Holdings Ltd.(a) |
58,496 | 1,052,911 | ||||||
| Construction Materials – 3.0% | ||||||||
| Adelaide Brighton Ltd. |
363,480 | 1,254,127 | ||||||
| Boral Ltd. |
110,972 | 498,069 | ||||||
|
|
|
|||||||
| Total Construction Materials | 1,752,196 | |||||||
| Containers & Packaging – 1.2% | ||||||||
| Amcor Ltd. |
71,394 | 698,277 | ||||||
| Diversified Consumer Services – 1.5% | ||||||||
| Navitas Ltd. |
146,045 | 848,033 | ||||||
| Diversified Telecommunication Services – 3.6% | ||||||||
| Telstra Corp., Ltd. |
329,230 | 1,529,996 | ||||||
| TPG Telecom Ltd. |
137,551 | 558,198 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 2,088,194 | |||||||
| Energy Equipment & Services – 2.2% | ||||||||
| WorleyParsons Ltd. |
54,740 | 1,244,810 | ||||||
| Food & Staples Retailing – 8.1% | ||||||||
| Metcash Ltd. |
489,513 | 1,464,701 | ||||||
| Wesfarmers Ltd. |
28,589 | 1,099,493 | ||||||
| Wesfarmers Ltd. PPS(a) |
28,450 | 1,107,182 | ||||||
| Woolworths Ltd. |
31,227 | 1,021,958 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 4,693,334 | |||||||
| Food Products – 1.1% | ||||||||
| GrainCorp Ltd. Class A(a) |
54,886 | 633,816 | ||||||
| Gas Utilities – 0.9% | ||||||||
| Envestra Ltd. |
524,262 | 536,781 | ||||||
| Health Care Equipment & Supplies – 2.1% | ||||||||
| Ansell Ltd. |
21,858 | 426,752 | ||||||
| Cochlear Ltd.(a) |
13,677 | 773,459 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 1,200,211 | |||||||
| Health Care Providers & Services – 3.5% | ||||||||
| Primary Health Care Ltd. |
128,469 | 579,002 | ||||||
| Ramsay Health Care Ltd. |
13,709 | 464,161 | ||||||
| Sonic Healthcare Ltd. |
63,766 | 965,319 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 2,008,482 | |||||||
| Hotels, Restaurants & Leisure – 9.5% | ||||||||
| Aristocrat Leisure Ltd. |
91,396 | 394,824 | ||||||
| Crown Ltd. |
50,707 | 737,281 | ||||||
| Echo Entertainment Group Ltd. |
119,661 | 311,051 | ||||||
| Flight Centre Ltd. |
19,404 | 876,341 | ||||||
| TABCORP Holdings Ltd. |
538,944 | 1,652,921 | ||||||
| Tatts Group Ltd. |
512,981 | 1,486,954 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 5,459,372 | |||||||
| Insurance – 6.5% | ||||||||
| AMP Ltd. |
231,126 | 996,287 | ||||||
| Insurance Australia Group Ltd. |
207,007 | 1,136,208 | ||||||
| QBE Insurance Group Ltd. |
45,193 | 619,920 | ||||||
| Suncorp Group Ltd. |
83,250 | 1,017,406 | ||||||
|
|
|
|||||||
| Total Insurance | 3,769,821 | |||||||
| Internet Software & Services – 1.5% | ||||||||
| carsales.com Ltd. |
80,817 | 865,252 | ||||||
| IT Services – 0.8% | ||||||||
| Computershare Ltd. |
52,080 | 483,078 | ||||||
| Media – 3.3% | ||||||||
| REA Group Ltd. |
10,887 | 384,698 | ||||||
| Seven West Media Ltd. |
678,437 | 1,522,493 | ||||||
|
|
|
|||||||
| Total Media | 1,907,191 | |||||||
| Metals & Mining – 4.4% | ||||||||
| BHP Billiton Ltd. |
26,705 | 892,446 | ||||||
| Iluka Resources Ltd. |
76,639 | 821,238 | ||||||
| Rio Tinto Ltd. |
13,964 | 806,141 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 2,519,825 | |||||||
| Multiline Retail – 1.8% | ||||||||
| Harvey Norman Holdings Ltd.(a) |
352,015 | 1,046,702 | ||||||
| Multi-Utilities – 1.9% | ||||||||
| AGL Energy Ltd. |
77,718 | 1,120,574 | ||||||
| Oil, Gas & Consumable Fuels – 6.0% | ||||||||
| Beach Energy Ltd. |
408,904 | 510,431 | ||||||
| Caltex Australia Ltd. |
20,925 | 361,774 | ||||||
See Notes to Financial Statements.
| 74 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2013
| Investments | Shares | Value | ||||||
| Origin Energy Ltd. |
74,446 | $ | 981,511 | |||||
| Santos Ltd. |
45,412 | 640,334 | ||||||
| Woodside Petroleum Ltd. |
26,863 | 962,280 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 3,456,330 | |||||||
| Professional Services – 2.8% | ||||||||
| ALS Ltd./Queensland(a) |
107,120 | 1,051,706 | ||||||
| Seek Ltd. |
51,759 | 574,959 | ||||||
|
|
|
|||||||
| Total Professional Services | 1,626,665 | |||||||
| Road & Rail – 0.8% | ||||||||
| Aurizon Holdings Ltd. |
106,762 | 467,194 | ||||||
| Transportation Infrastructure – 2.6% | ||||||||
| Qube Holdings Ltd. |
204,772 | 392,518 | ||||||
| Sydney Airport Ltd. |
297,442 | 1,093,023 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 1,485,541 | |||||||
| TOTAL COMMON STOCKS (Cost: $49,773,937) |
57,325,375 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.5% | ||||||||
| United States – 9.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $5,480,581)(c) | 5,480,581 | 5,480,581 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 108.7% (Cost: $55,254,518)(d) |
62,805,956 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (8.7)% |
(5,033,131 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 57,772,825 | ||||||
PPS – Price Protected Shares
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2) |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $5,203,922 and the total market value of the collateral held by the Fund was $5,480,581. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 75 |
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 12.2% | ||||||||
| Amcor Ltd. |
53,253 | $ | 520,847 | |||||
| AMP Ltd. |
83,235 | 358,791 | ||||||
| Australia & New Zealand Banking Group Ltd. |
125,094 | 3,600,309 | ||||||
| BHP Billiton Ltd. |
92,643 | 3,096,006 | ||||||
| Brambles Ltd. |
29,356 | 250,063 | ||||||
| Commonwealth Bank of Australia |
73,724 | 4,908,904 | ||||||
| Macquarie Group Ltd. |
11,650 | 521,899 | ||||||
| National Australia Bank Ltd. |
126,142 | 4,048,010 | ||||||
| Origin Energy Ltd. |
17,165 | 226,307 | ||||||
| Rio Tinto Ltd. |
15,171 | 875,821 | ||||||
| Santos Ltd. |
29,178 | 411,426 | ||||||
| Suncorp Group Ltd. |
51,889 | 634,141 | ||||||
| Telstra Corp., Ltd. |
710,220 | 3,300,532 | ||||||
| Wesfarmers Ltd. |
59,406 | 2,284,671 | ||||||
| Westpac Banking Corp. |
166,325 | 5,090,239 | ||||||
| Woodside Petroleum Ltd. |
23,032 | 825,047 | ||||||
| Woolworths Ltd. |
44,195 | 1,446,358 | ||||||
|
|
|
|||||||
| Total Australia | 32,399,371 | |||||||
| Austria – 0.2% | ||||||||
| Erste Group Bank AG |
7,615 | 240,796 | ||||||
| OMV AG |
4,970 | 245,559 | ||||||
|
|
|
|||||||
| Total Austria | 486,355 | |||||||
| Belgium – 0.9% | ||||||||
| Anheuser-Busch InBev N.V. |
20,012 | 1,993,228 | ||||||
| Solvay S.A. |
2,568 | 385,334 | ||||||
|
|
|
|||||||
| Total Belgium | 2,378,562 | |||||||
| Denmark – 0.4% | ||||||||
| Novo Nordisk A/S Class B |
5,907 | 1,003,503 | ||||||
| Finland – 0.8% | ||||||||
| Fortum Oyj |
45,273 | 1,020,989 | ||||||
| Kone Oyj Class B(a) |
9,693 | 865,326 | ||||||
| Sampo Class A |
5,891 | 253,265 | ||||||
|
|
|
|||||||
| Total Finland | 2,139,580 | |||||||
| France – 12.6% | ||||||||
| Air Liquide S.A. |
6,321 | 880,884 | ||||||
| Alstom S.A. |
6,891 | 245,606 | ||||||
| AXA S.A. |
72,420 | 1,678,788 | ||||||
| BNP Paribas S.A. |
23,106 | 1,563,873 | ||||||
| Carrefour S.A. |
29,434 | 1,011,025 | ||||||
| Casino Guichard Perrachon S.A. |
4,890 | 504,196 | ||||||
| Christian Dior S.A. |
1,393 | 273,323 | ||||||
| Cie Generale des Etablissements Michelin |
2,613 | 289,935 | ||||||
| Compagnie de Saint-Gobain |
14,331 | 710,107 | ||||||
| Danone |
13,243 | 997,425 | ||||||
| EDF S.A. |
81,167 | 2,568,802 | ||||||
| GDF Suez |
135,802 | 3,413,695 | ||||||
| Hermes International |
1,072 | 386,141 | ||||||
| Kering |
2,408 | 539,951 | ||||||
| L'Oreal S.A. |
6,746 | 1,159,273 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
7,002 | 1,380,035 | ||||||
| Natixis |
53,104 | 254,327 | ||||||
| Orange S.A. |
153,075 | 1,920,630 | ||||||
| Pernod-Ricard S.A. |
5,186 | 644,369 | ||||||
| Renault S.A. |
3,161 | 252,155 | ||||||
| Safran S.A. |
8,505 | 524,235 | ||||||
| Sanofi |
33,773 | 3,427,392 | ||||||
| Schneider Electric S.A. |
11,194 | 947,199 | ||||||
| Societe Generale S.A. |
6,309 | 314,535 | ||||||
| Total S.A.(a) |
91,235 | 5,297,546 | ||||||
| Unibail-Rodamco SE |
1,029 | 255,459 | ||||||
| Vinci S.A. |
16,506 | 960,094 | ||||||
| Vivendi S.A. |
47,434 | 1,091,875 | ||||||
|
|
|
|||||||
| Total France | 33,492,875 | |||||||
| Germany – 9.3% | ||||||||
| Adidas AG |
6,009 | 652,191 | ||||||
| Allianz SE |
12,096 | 1,902,631 | ||||||
| BASF SE |
21,713 | 2,083,880 | ||||||
| Bayer AG |
14,702 | 1,734,604 | ||||||
| Bayerische Motoren Werke AG |
14,864 | 1,598,989 | ||||||
| Continental AG |
1,807 | 306,490 | ||||||
| Daimler AG |
30,794 | 2,401,850 | ||||||
| Deutsche Bank AG |
9,962 | 457,683 | ||||||
| Deutsche Boerse AG |
6,543 | 492,534 | ||||||
| Deutsche Post AG |
46,918 | 1,557,915 | ||||||
| Deutsche Telekom AG |
187,549 | 2,720,280 | ||||||
| E.ON SE |
77,908 | 1,386,802 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
1,000 | 65,097 | ||||||
| Linde AG |
3,966 | 785,960 | ||||||
| Muenchener Rueckversicherungs AG |
7,340 | 1,435,226 | ||||||
| RWE AG |
11,246 | 382,710 | ||||||
| SAP AG |
16,872 | 1,248,597 | ||||||
| Siemens AG |
21,328 | 2,571,221 | ||||||
| Volkswagen AG |
4,216 | 956,777 | ||||||
|
|
|
|||||||
| Total Germany | 24,741,437 | |||||||
| Hong Kong – 6.4% | ||||||||
| BOC Hong Kong Holdings Ltd. |
361,856 | 1,161,836 | ||||||
| Cheung Kong Holdings Ltd. |
73,000 | 1,111,687 | ||||||
| China Mobile Ltd. |
557,986 | 6,234,501 | ||||||
| China Overseas Land & Investment Ltd. |
86,000 | 253,393 | ||||||
| China Resources Power Holdings Co., Ltd. |
26,000 | 61,822 | ||||||
| China Unicom Hong Kong Ltd. |
201,522 | 314,425 | ||||||
| CLP Holdings Ltd. |
93,500 | 761,368 | ||||||
| CNOOC Ltd. |
1,138,529 | 2,316,653 | ||||||
| Hang Seng Bank Ltd. |
60,095 | 980,254 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
31,700 | 508,090 | ||||||
| Hutchison Whampoa Ltd. |
95,000 | 1,138,018 | ||||||
| Power Assets Holdings Ltd. |
57,500 | 514,561 | ||||||
| Sun Hung Kai Properties Ltd. |
75,442 | 1,026,303 | ||||||
| Wharf Holdings Ltd. |
78,000 | 675,886 | ||||||
|
|
|
|||||||
| Total Hong Kong | 17,058,797 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
22,265 | 532,105 | ||||||
See Notes to Financial Statements.
| 76 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2013
| Investments | Shares | Value | ||||||
| Israel – 0.5% | ||||||||
| Israel Chemicals Ltd. |
58,224 | $ | 491,090 | |||||
| Teva Pharmaceutical Industries Ltd. |
19,513 | 734,366 | ||||||
|
|
|
|||||||
| Total Israel | 1,225,456 | |||||||
| Italy – 2.9% | ||||||||
| Assicurazioni Generali SpA |
21,659 | 432,451 | ||||||
| Enel SpA |
471,813 | 1,808,714 | ||||||
| ENI SpA(a) |
150,784 | 3,459,645 | ||||||
| Intesa Sanpaolo SpA |
224,148 | 462,713 | ||||||
| Luxottica Group SpA |
4,586 | 244,092 | ||||||
| Saipem SpA |
13,184 | 286,615 | ||||||
| Snam SpA |
151,640 | 768,522 | ||||||
| UniCredit SpA |
45,489 | 290,147 | ||||||
|
|
|
|||||||
| Total Italy | 7,752,899 | |||||||
| Japan – 9.1% | ||||||||
| Astellas Pharma, Inc.(a) |
14,400 | 733,758 | ||||||
| Canon, Inc. |
32,700 | 1,043,068 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
13,000 | 185,478 | ||||||
| Denso Corp. |
13,000 | 606,777 | ||||||
| East Japan Railway Co. |
6,600 | 567,684 | ||||||
| FANUC Corp. |
2,500 | 412,994 | ||||||
| Fast Retailing Co., Ltd. |
600 | 225,325 | ||||||
| Hitachi Ltd. |
73,000 | 481,335 | ||||||
| Honda Motor Co., Ltd. |
29,900 | 1,138,104 | ||||||
| INPEX Corp. |
24,000 | 283,231 | ||||||
| Isuzu Motors Ltd. |
28,000 | 184,336 | ||||||
| ITOCHU Corp.(a) |
51,900 | 635,758 | ||||||
| Japan Tobacco, Inc. |
22,309 | 802,556 | ||||||
| JFE Holdings, Inc. |
11,400 | 295,442 | ||||||
| JX Holdings, Inc. |
50,000 | 259,363 | ||||||
| Kao Corp. |
13,600 | 424,112 | ||||||
| KDDI Corp. |
11,740 | 603,002 | ||||||
| Kirin Holdings Co., Ltd. |
20,000 | 291,261 | ||||||
| Komatsu Ltd.(a) |
8,600 | 213,762 | ||||||
| Kyocera Corp. |
6,200 | 329,192 | ||||||
| Marubeni Corp.(a) |
30,000 | 236,026 | ||||||
| Mitsubishi Corp.(a) |
25,500 | 516,107 | ||||||
| Mitsubishi Electric Corp. |
21,000 | 220,433 | ||||||
| Mitsubishi Heavy Industries Ltd. |
52,000 | 298,354 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
155,600 | 994,254 | ||||||
| Mitsui & Co., Ltd.(a) |
22,600 | 328,434 | ||||||
| Mizuho Financial Group, Inc.(a) |
263,998 | 573,061 | ||||||
| MS&AD Insurance Group Holdings(a) |
8,700 | 226,976 | ||||||
| Nippon Telegraph & Telephone Corp. |
29,294 | 1,516,571 | ||||||
| Nissan Motor Co., Ltd. |
86,500 | 867,424 | ||||||
| Nomura Holdings, Inc. |
31,500 | 245,580 | ||||||
| NTT DoCoMo, Inc. |
99,200 | 1,609,441 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
7,000 | 428,025 | ||||||
| Softbank Corp. |
5,400 | 373,666 | ||||||
| Sony Corp.(a) |
11,400 | 243,742 | ||||||
| Sumitomo Corp.(a) |
42,200 | 568,544 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
25,000 | 1,208,917 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
62,000 | 306,446 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
23,200 | 1,095,868 | ||||||
| Tokio Marine Holdings, Inc. |
10,200 | 333,157 | ||||||
| Toshiba Corp.(a) |
58,000 | 260,076 | ||||||
| Toyota Motor Corp. |
32,600 | 2,083,078 | ||||||
|
|
|
|||||||
| Total Japan | 24,250,718 | |||||||
| Netherlands – 2.0% | ||||||||
| Aegon N.V. |
34,860 | 258,120 | ||||||
| Akzo Nobel N.V. |
1,274 | 83,770 | ||||||
| CNH Industrial N.V.* |
21,193 | 264,913 | ||||||
| European Aeronautic Defence and Space Co. N.V.(a) |
12,016 | 766,022 | ||||||
| Heineken N.V. |
12,343 | 875,338 | ||||||
| Koninklijke Ahold N.V. |
43,288 | 750,332 | ||||||
| Koninklijke Philips N.V. |
31,371 | 1,011,950 | ||||||
| Unilever N.V. |
35,964 | 1,399,871 | ||||||
|
|
|
|||||||
| Total Netherlands | 5,410,316 | |||||||
| Norway – 1.7% | ||||||||
| DNB ASA |
43,346 | 658,019 | ||||||
| Statoil ASA |
101,812 | 2,310,735 | ||||||
| Telenor ASA |
57,556 | 1,314,909 | ||||||
| Yara International ASA |
2,681 | 110,686 | ||||||
|
|
|
|||||||
| Total Norway | 4,394,349 | |||||||
| Portugal – 0.3% | ||||||||
| EDP-Energias de Portugal S.A. |
160,430 | 586,349 | ||||||
| Galp Energia, SGPS, S.A. |
14,724 | 245,053 | ||||||
|
|
|
|||||||
| Total Portugal | 831,402 | |||||||
| Singapore – 1.6% | ||||||||
| DBS Group Holdings Ltd. |
45,000 | 588,882 | ||||||
| Jardine Cycle & Carriage Ltd. |
8,000 | 243,236 | ||||||
| Keppel Corp., Ltd. |
25,000 | 207,611 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
88,000 | 722,375 | ||||||
| Singapore Telecommunications Ltd. |
657,500 | 1,954,553 | ||||||
| United Overseas Bank Ltd. |
28,000 | 461,255 | ||||||
|
|
|
|||||||
| Total Singapore | 4,177,912 | |||||||
| Spain – 5.0% | ||||||||
| Abertis Infraestructuras, S.A.(a) |
13,175 | 256,190 | ||||||
| Amadeus IT Holding S.A. Class A |
2,241 | 79,479 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
114,769 | 1,283,250 | ||||||
| Banco Santander S.A. |
674,001 | 5,499,718 | ||||||
| CaixaBank |
246,471 | 1,082,314 | ||||||
| Ferrovial S.A. |
26,408 | 475,080 | ||||||
| Gas Natural SDG S.A. |
41,299 | 862,605 | ||||||
| Iberdrola S.A. |
197,007 | 1,145,385 | ||||||
| Inditex S.A. |
8,527 | 1,314,700 | ||||||
| Repsol S.A. |
51,183 | 1,269,628 | ||||||
|
|
|
|||||||
| Total Spain | 13,268,349 | |||||||
| Sweden – 3.4% | ||||||||
| Atlas Copco AB Class A |
24,067 | 705,175 | ||||||
| Hennes & Mauritz AB Class B |
41,744 | 1,813,883 | ||||||
| Nordea Bank AB |
93,091 | 1,123,220 | ||||||
| Sandvik AB |
53,585 | 740,818 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 77 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2013
| Investments | Shares | Value | ||||||
| Svenska Handelsbanken AB Class A |
17,916 | $ | 766,781 | |||||
| Swedbank AB Class A |
33,597 | 783,028 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
76,326 | 1,016,000 | ||||||
| TeliaSonera AB |
165,068 | 1,265,424 | ||||||
| Volvo AB Class B |
51,142 | 766,362 | ||||||
|
|
|
|||||||
| Total Sweden | 8,980,691 | |||||||
| Switzerland – 7.9% | ||||||||
| ABB Ltd.* |
28,997 | 685,923 | ||||||
| Cie Financiere Richemont S.A. |
2,674 | 267,917 | ||||||
| Kuehne + Nagel International AG |
644 | 84,395 | ||||||
| Nestle S.A. |
70,832 | 4,954,519 | ||||||
| Novartis AG |
66,106 | 5,080,859 | ||||||
| Roche Holding AG—Genusschein |
16,683 | 4,499,844 | ||||||
| Swiss Re AG* |
18,970 | 1,569,208 | ||||||
| Swisscom AG |
2,053 | 986,711 | ||||||
| Syngenta AG |
2,187 | 893,423 | ||||||
| Transocean Ltd. |
4,933 | 219,141 | ||||||
| UBS AG* |
13,592 | 278,078 | ||||||
| Zurich Insurance Group AG* |
5,130 | 1,321,291 | ||||||
|
|
|
|||||||
| Total Switzerland | 20,841,309 | |||||||
| United Kingdom – 22.0% | ||||||||
| Anglo American PLC |
36,175 | 889,271 | ||||||
| Associated British Foods PLC |
22,355 | 679,143 | ||||||
| AstraZeneca PLC |
45,211 | 2,354,217 | ||||||
| Aviva PLC |
140,589 | 903,393 | ||||||
| BAE Systems PLC |
140,270 | 1,032,184 | ||||||
| Barclays PLC |
235,018 | 1,010,461 | ||||||
| BG Group PLC |
28,730 | 549,232 | ||||||
| BHP Billiton PLC |
63,517 | 1,872,041 | ||||||
| BP PLC |
608,616 | 4,268,600 | ||||||
| British American Tobacco PLC |
46,051 | 2,443,448 | ||||||
| British Sky Broadcasting Group PLC |
53,500 | 753,749 | ||||||
| BT Group PLC |
223,879 | 1,241,369 | ||||||
| Centrica PLC |
154,157 | 922,925 | ||||||
| Compass Group PLC |
68,199 | 938,752 | ||||||
| Diageo PLC |
34,541 | 1,099,136 | ||||||
| Fresnillo PLC |
10,536 | 166,013 | ||||||
| GlaxoSmithKline PLC |
151,973 | 3,833,085 | ||||||
| HSBC Holdings PLC |
498,694 | 5,405,971 | ||||||
| Imperial Tobacco Group PLC |
27,598 | 1,022,110 | ||||||
| Legal & General Group PLC |
260,940 | 829,075 | ||||||
| Marks & Spencer Group PLC |
12,665 | 101,851 | ||||||
| National Grid PLC |
118,922 | 1,406,813 | ||||||
| Old Mutual PLC |
170,213 | 517,106 | ||||||
| Pearson PLC |
32,115 | 653,728 | ||||||
| Prudential PLC |
50,320 | 937,929 | ||||||
| Reckitt Benckiser Group PLC |
18,441 | 1,349,823 | ||||||
| Rio Tinto PLC |
35,917 | 1,758,296 | ||||||
| Royal Dutch Shell PLC Class A |
129,900 | 4,291,343 | ||||||
| Royal Dutch Shell PLC Class B |
77,164 | 2,667,257 | ||||||
| SABMiller PLC |
18,800 | 957,029 | ||||||
| SSE PLC |
46,678 | 1,114,201 | ||||||
| Standard Chartered PLC |
59,860 | 1,435,640 | ||||||
| Tesco PLC |
202,372 | 1,176,519 | ||||||
| Tullow Oil PLC |
15,084 | 250,133 | ||||||
| Unilever PLC |
32,930 | 1,301,174 | ||||||
| Vodafone Group PLC |
1,795,643 | 6,280,983 | ||||||
|
|
|
|||||||
| Total United Kingdom | 58,414,000 | |||||||
| TOTAL COMMON STOCKS (Cost: $224,152,528) |
263,779,986 | |||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree International MidCap Dividend Fund(b) |
||||||||
| (Cost: $237,581) | 4,401 | 246,808 | ||||||
| RIGHTS – 0.0% | ||||||||
| Spain – 0.0% | ||||||||
| Abertis Infraestructuras S.A., expiring 11/09/13*(a) |
13,175 | 12,823 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 11/14/13* |
114,769 | 15,691 | ||||||
|
|
||||||||
| TOTAL RIGHTS (Cost: $15,380) |
28,514 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.6% | ||||||||
| United States – 4.6% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $12,137,587)(d) | 12,137,587 | 12,137,587 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.1% (Cost: $236,543,076)(e) |
276,192,895 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and |
|
(10,791,718 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 265,401,177 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $11,552,524 and the total market value of the collateral held by the Fund was $12,137,587. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 78 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| Australia – 10.4% | ||||||||
| Amcor Ltd. |
316,638 | $ | 3,096,915 | |||||
| BHP Billiton Ltd. |
120,141 | 4,014,953 | ||||||
| Origin Energy Ltd. |
330,355 | 4,355,466 | ||||||
| Rio Tinto Ltd. |
60,689 | 3,503,574 | ||||||
| Telstra Corp., Ltd. |
1,463,882 | 6,802,947 | ||||||
| Wesfarmers Ltd. |
131,147 | 5,043,729 | ||||||
| Woodside Petroleum Ltd. |
121,619 | 4,356,605 | ||||||
| Woolworths Ltd. |
136,627 | 4,471,356 | ||||||
|
|
|
|||||||
| Total Australia | 35,645,545 | |||||||
| Austria – 0.7% | ||||||||
| OMV AG |
51,248 | 2,532,074 | ||||||
| Finland – 1.8% | ||||||||
| Fortum Oyj |
264,891 | 5,973,774 | ||||||
| France – 16.4% | ||||||||
| Carrefour S.A. |
125,707 | 4,317,896 | ||||||
| Casino Guichard Perrachon S.A. |
28,445 | 2,932,895 | ||||||
| Cie Generale des Etablissements |
28,720 | 3,186,735 | ||||||
| Compagnie de Saint-Gobain |
65,592 | 3,250,109 | ||||||
| EDF S.A. |
224,309 | 7,099,011 | ||||||
| GDF Suez |
343,763 | 8,641,272 | ||||||
| Orange S.A. |
758,512 | 9,517,041 | ||||||
| Sanofi |
23,192 | 2,353,598 | ||||||
| Total S.A. |
89,066 | 5,171,604 | ||||||
| Vinci S.A. |
64,682 | 3,762,317 | ||||||
| Vivendi S.A. |
253,997 | 5,846,714 | ||||||
|
|
|
|||||||
| Total France | 56,079,192 | |||||||
| Germany – 10.2% | ||||||||
| Bayerische Motoren Werke AG |
27,340 | 2,941,090 | ||||||
| Daimler AG |
54,662 | 4,263,491 | ||||||
| Deutsche Post AG |
101,591 | 3,373,335 | ||||||
| Deutsche Telekom AG |
516,507 | 7,491,607 | ||||||
| E.ON SE |
369,403 | 6,575,561 | ||||||
| RWE AG |
167,195 | 5,689,776 | ||||||
| SAP AG |
16,892 | 1,250,077 | ||||||
| Siemens AG |
25,923 | 3,125,177 | ||||||
|
|
|
|||||||
| Total Germany | 34,710,114 | |||||||
| Hong Kong – 1.9% | ||||||||
| China Mobile Ltd. |
318,500 | 3,558,671 | ||||||
| CNOOC Ltd. |
1,489,000 | 3,029,783 | ||||||
|
|
|
|||||||
| Total Hong Kong | 6,588,454 | |||||||
| Ireland – 1.0% | ||||||||
| CRH PLC |
141,246 | 3,375,596 | ||||||
| Israel – 1.8% | ||||||||
| Israel Chemicals Ltd. |
481,051 | 4,057,418 | ||||||
| Teva Pharmaceutical Industries Ltd. |
58,975 | 2,219,507 | ||||||
|
|
|
|||||||
| Total Israel | 6,276,925 | |||||||
| Italy – 5.3% | ||||||||
| Enel SpA |
1,167,862 | 4,477,044 | ||||||
| ENI SpA |
219,655 | 5,039,848 | ||||||
| Saipem SpA |
134,668 | 2,927,633 | ||||||
| Snam SpA |
1,080,607 | 5,476,590 | ||||||
|
|
|
|||||||
| Total Italy | 17,921,115 | |||||||
| Japan – 6.3% | ||||||||
| Astellas Pharma, Inc. |
37,200 | 1,895,541 | ||||||
| Canon, Inc. |
83,600 | 2,666,680 | ||||||
| Daiichi Sankyo Co., Ltd. |
163,900 | 2,969,826 | ||||||
| Eisai Co., Ltd. |
73,500 | 2,988,688 | ||||||
| Hitachi Ltd. |
163,000 | 1,074,762 | ||||||
| Kyocera Corp. |
18,600 | 987,577 | ||||||
| Murata Manufacturing Co., Ltd. |
12,900 | 984,673 | ||||||
| Sumitomo Corp. |
212,800 | 2,866,972 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
67,200 | 3,174,237 | ||||||
| Toshiba Corp. |
262,000 | 1,174,828 | ||||||
| Yahoo! Japan Corp. |
146,900 | 833,868 | ||||||
|
|
|
|||||||
| Total Japan | 21,617,652 | |||||||
| Netherlands – 1.8% | ||||||||
| Koninklijke Ahold N.V. |
166,737 | 2,890,135 | ||||||
| Reed Elsevier N.V. |
162,738 | 3,274,617 | ||||||
|
|
|
|||||||
| Total Netherlands | 6,164,752 | |||||||
| Norway – 3.4% | ||||||||
| Statoil ASA |
172,400 | 3,912,807 | ||||||
| Telenor ASA |
177,676 | 4,059,140 | ||||||
| Yara International ASA |
85,857 | 3,544,630 | ||||||
|
|
|
|||||||
| Total Norway | 11,516,577 | |||||||
| Portugal – 1.8% | ||||||||
| EDP-Energias de Portugal S.A. |
1,646,687 | 6,018,405 | ||||||
| Singapore – 2.5% | ||||||||
| Jardine Cycle & Carriage Ltd. |
75,000 | 2,280,335 | ||||||
| Keppel Corp., Ltd. |
381,000 | 3,163,993 | ||||||
| Singapore Telecommunications Ltd. |
1,073,000 | 3,189,711 | ||||||
|
|
|
|||||||
| Total Singapore | 8,634,039 | |||||||
| Spain – 4.1% | ||||||||
| Abertis Infraestructuras, S.A. |
194,487 | 3,781,837 | ||||||
| Amadeus IT Holding S.A. Class A |
46,685 | 1,655,714 | ||||||
| Ferrovial S.A. |
467,065 | 8,402,508 | ||||||
|
|
|
|||||||
| Total Spain | 13,840,059 | |||||||
| Sweden – 4.5% | ||||||||
| Hennes & Mauritz AB Class B |
91,443 | 3,973,430 | ||||||
| Sandvik AB |
210,649 | 2,912,244 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
230,463 | 3,067,769 | ||||||
| TeliaSonera AB |
703,040 | 5,389,561 | ||||||
|
|
|
|||||||
| Total Sweden | 15,343,004 | |||||||
| Switzerland – 3.6% | ||||||||
| Nestle S.A. |
36,868 | 2,578,823 | ||||||
| Novartis AG |
34,702 | 2,667,171 | ||||||
| Roche Holding AG |
9,405 | 2,527,415 | ||||||
| Swisscom AG |
9,341 | 4,489,465 | ||||||
|
|
|
|||||||
| Total Switzerland | 12,262,874 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 79 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2013
| Investments | Shares | Value | ||||||
| United Kingdom – 22.0% | ||||||||
| Anglo American PLC |
140,802 | $ | 3,461,262 | |||||
| AstraZeneca PLC |
88,965 | 4,632,566 | ||||||
| BAE Systems PLC |
658,412 | 4,844,957 | ||||||
| BHP Billiton PLC |
117,029 | 3,449,203 | ||||||
| BP PLC |
577,958 | 4,053,576 | ||||||
| British American Tobacco PLC |
58,341 | 3,095,551 | ||||||
| British Sky Broadcasting Group PLC |
241,272 | 3,399,226 | ||||||
| Fresnillo PLC |
173,941 | 2,740,745 | ||||||
| GlaxoSmithKline PLC |
142,815 | 3,602,100 | ||||||
| Imperial Tobacco Group PLC |
103,052 | 3,816,599 | ||||||
| Marks & Spencer Group PLC |
441,428 | 3,549,936 | ||||||
| National Grid PLC |
375,870 | 4,446,433 | ||||||
| Pearson PLC |
166,853 | 3,396,434 | ||||||
| Reed Elsevier PLC |
223,207 | 3,010,972 | ||||||
| Rio Tinto PLC |
72,218 | 3,535,391 | ||||||
| Royal Dutch Shell PLC Class A |
25,680 | 848,358 | ||||||
| Royal Dutch Shell PLC Class B |
96,001 | 3,318,378 | ||||||
| SSE PLC |
182,768 | 4,362,662 | ||||||
| Tesco PLC |
655,770 | 3,812,413 | ||||||
| Unilever PLC |
60,225 | 2,379,691 | ||||||
| Vodafone Group PLC |
1,563,394 | 5,468,599 | ||||||
|
|
|
|||||||
| Total United Kingdom | 75,225,052 | |||||||
| TOTAL COMMON STOCKS (Cost: $295,485,317) |
339,725,203 | |||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree International LargeCap Dividend Fund(a) |
||||||||
| (Cost: $252,586) | 5,312 | 262,254 | ||||||
| RIGHTS – 0.0% | ||||||||
| Spain – 0.0% | ||||||||
| Abertis Infraestructuras S.A., expiring 11/09/13* |
||||||||
| (Cost: $0) | 194,487 | 189,289 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $295,737,903)(b) | 340,176,746 | |||||||
| Other Assets in Excess of Cash, Foreign Currency and Liabilities – 0.4% |
|
1,416,350 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 341,593,096 | ||||||
| * | Non-income producing security. |
| (a) | Affiliated company (See Note 7). |
| (b) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 80 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 9.8% | ||||||||
| AGL Energy Ltd. |
41,047 | $ | 591,835 | |||||
| ALS Ltd./Queensland(a) |
25,159 | 247,012 | ||||||
| Ansell Ltd. |
8,241 | 160,896 | ||||||
| Aurizon Holdings Ltd. |
63,435 | 277,594 | ||||||
| Bank of Queensland Ltd. |
39,642 | 400,326 | ||||||
| Bendigo and Adelaide Bank Ltd.(a) |
54,509 | 510,706 | ||||||
| Boral Ltd. |
55,586 | 249,483 | ||||||
| Caltex Australia Ltd. |
14,036 | 242,669 | ||||||
| Coca-Cola Amatil Ltd. |
57,920 | 663,978 | ||||||
| Cochlear Ltd.(a) |
3,811 | 215,519 | ||||||
| Computershare Ltd. |
26,705 | 247,707 | ||||||
| Crown Ltd. |
49,681 | 722,363 | ||||||
| Federation Centres Ltd. |
81,852 | 174,501 | ||||||
| Flight Centre Ltd. |
7,574 | 342,064 | ||||||
| GrainCorp Ltd. Class A(a) |
9,414 | 108,712 | ||||||
| Harvey Norman Holdings Ltd.(a) |
87,589 | 260,442 | ||||||
| Iluka Resources Ltd. |
30,911 | 331,232 | ||||||
| Incitec Pivot Ltd. |
115,001 | 289,260 | ||||||
| Insurance Australia Group Ltd. |
144,703 | 794,237 | ||||||
| Leighton Holdings Ltd.(a) |
23,048 | 414,857 | ||||||
| Lend Lease Group |
31,962 | 303,642 | ||||||
| Metcash Ltd. |
106,440 | 318,485 | ||||||
| New Hope Corp., Ltd.(a) |
38,365 | 139,547 | ||||||
| Orica Ltd. |
23,183 | 434,846 | ||||||
| Platinum Asset Management Ltd. |
51,468 | 264,688 | ||||||
| Primary Health Care Ltd. |
18,963 | 85,465 | ||||||
| Ramsay Health Care Ltd. |
11,184 | 378,669 | ||||||
| REA Group Ltd. |
5,440 | 192,225 | ||||||
| Seek Ltd.(a) |
15,690 | 174,291 | ||||||
| Sonic Healthcare Ltd. |
24,476 | 370,529 | ||||||
| Sydney Airport |
135,344 | 497,355 | ||||||
| TABCORP Holdings Ltd. |
111,097 | 340,730 | ||||||
| Tatts Group Ltd. |
167,611 | 485,846 | ||||||
| Toll Holdings Ltd. |
60,716 | 330,983 | ||||||
| TPG Telecom Ltd. |
18,108 | 73,484 | ||||||
| Treasury Wine Estates Ltd. |
19,558 | 80,832 | ||||||
| Wesfarmers Ltd. PPS(a) |
11,093 | 431,704 | ||||||
| WorleyParsons Ltd. |
18,384 | 418,060 | ||||||
|
|
|
|||||||
| Total Australia | 12,566,774 | |||||||
| Austria – 1.6% | ||||||||
| Andritz AG |
3,930 | 231,174 | ||||||
| EVN AG(a) |
6,246 | 95,456 | ||||||
| Oesterreichische Post AG |
3,450 | 156,915 | ||||||
| Raiffeisen Bank International AG(a) |
11,138 | 364,712 | ||||||
| Strabag SE |
4,578 | 114,273 | ||||||
| Telekom Austria AG |
16,556 | 138,904 | ||||||
| Verbund AG |
14,046 | 318,094 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
6,308 | 324,048 | ||||||
| Voestalpine AG |
7,974 | 381,514 | ||||||
|
|
|
|||||||
| Total Austria | 2,125,090 | |||||||
| Belgium – 2.6% | ||||||||
| Ageas |
15,582 | 631,512 | ||||||
| Belgacom S.A. |
48,724 | 1,296,021 | ||||||
| Colruyt S.A. |
4,313 | 239,575 | ||||||
| Delhaize Group S.A. |
5,514 | 347,749 | ||||||
| D'ieteren S.A./N.V. |
2,092 | 97,160 | ||||||
| Elia System Operator S.A/N.V.(a) |
2,327 | 103,633 | ||||||
| Telenet Group Holding N.V. |
2,864 | 142,688 | ||||||
| UCB S.A. |
5,343 | 325,393 | ||||||
| Umicore S.A.(a) |
4,290 | 208,535 | ||||||
|
|
|
|||||||
| Total Belgium | 3,392,266 | |||||||
| Denmark – 1.6% | ||||||||
| Carlsberg A/S Class B |
1,620 | 167,009 | ||||||
| Chr Hansen Holding A/S |
2,826 | 100,122 | ||||||
| DSV A/S |
1,478 | 41,955 | ||||||
| FLSmidth & Co. A/S(a) |
2,137 | 115,196 | ||||||
| GN Store Nord A/S |
1,886 | 39,708 | ||||||
| H. Lundbeck A/S |
5,708 | 124,527 | ||||||
| Novozymes A/S Class B |
4,627 | 177,114 | ||||||
| Pandora A/S |
4,081 | 168,657 | ||||||
| TDC A/S |
103,548 | 876,737 | ||||||
| Tryg A/S |
3,289 | 302,953 | ||||||
|
|
|
|||||||
| Total Denmark | 2,113,978 | |||||||
| Finland – 3.0% | ||||||||
| Elisa Oyj(a) |
16,373 | 390,518 | ||||||
| Kemira Oyj |
6,309 | 97,273 | ||||||
| Konecranes Oyj(a) |
2,199 | 74,089 | ||||||
| Metso Oyj(a) |
11,597 | 455,878 | ||||||
| Neste Oil Oyj(a) |
15,325 | 339,176 | ||||||
| Nokian Renkaat Oyj |
6,641 | 337,469 | ||||||
| Orion Oyj Class B |
9,458 | 238,389 | ||||||
| Outotec Oyj(a) |
5,439 | 74,509 | ||||||
| Pohjola Bank PLC Class A |
19,571 | 325,325 | ||||||
| Stora Enso Oyj Class R |
47,003 | 398,615 | ||||||
| UPM-Kymmene Oyj |
47,466 | 657,302 | ||||||
| Wartsila Oyj Abp |
7,429 | 335,678 | ||||||
| YIT Oyj |
7,214 | 100,484 | ||||||
|
|
|
|||||||
| Total Finland | 3,824,705 | |||||||
| France – 8.6% | ||||||||
| Accor S.A. |
6,618 | 275,383 | ||||||
| Aeroports de Paris |
2,731 | 286,097 | ||||||
| Arkema S.A. |
1,314 | 146,476 | ||||||
| AtoS |
490 | 38,292 | ||||||
| bioMerieux |
375 | 36,345 | ||||||
| Bouygues S.A. |
30,124 | 1,099,970 | ||||||
| Cap Gemini S.A. |
5,664 | 337,121 | ||||||
| CNP Assurances |
62,074 | 1,118,813 | ||||||
| Edenred |
7,261 | 235,893 | ||||||
| Eiffage S.A. |
5,173 | 283,879 | ||||||
| Euler Hermes S.A. |
4,350 | 531,544 | ||||||
| Eutelsat Communications S.A. |
10,988 | 347,603 | ||||||
| Groupe Eurotunnel S.A. |
7,688 | 70,111 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 81 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Havas S.A. |
13,076 | $ | 102,273 | |||||
| Imerys S.A. |
3,181 | 222,231 | ||||||
| Ingenico(a) |
512 | 36,934 | ||||||
| Ipsen S.A. |
1,950 | 75,031 | ||||||
| JC Decaux S.A. |
6,692 | 246,531 | ||||||
| Klepierre |
11,545 | 500,874 | ||||||
| Lagardere SCA |
10,447 | 339,469 | ||||||
| Neopost S.A. |
4,262 | 310,559 | ||||||
| Remy Cointreau S.A.(a) |
1,350 | 143,947 | ||||||
| Rexel S.A. |
12,457 | 317,014 | ||||||
| SCOR SE |
13,351 | 442,327 | ||||||
| SEB S.A. |
1,607 | 141,004 | ||||||
| Societe BIC S.A. |
2,725 | 317,044 | ||||||
| Societe Television Francaise 1 |
9,993 | 174,025 | ||||||
| Suez Environnement Co. |
40,123 | 651,207 | ||||||
| Thales S.A. |
7,220 | 397,140 | ||||||
| Valeo S.A. |
3,764 | 321,605 | ||||||
| Vallourec S.A. |
4,001 | 239,764 | ||||||
| Veolia Environnement S.A. |
47,411 | 810,246 | ||||||
| Vicat S.A. |
1,341 | 95,300 | ||||||
| Zodiac Aerospace |
2,027 | 322,814 | ||||||
|
|
|
|||||||
| Total France | 11,014,866 | |||||||
| Germany – 5.3% | ||||||||
| Aurubis AG |
1,511 | 91,622 | ||||||
| Axel Springer AG |
5,929 | 329,940 | ||||||
| Bilfinger SE |
2,438 | 256,096 | ||||||
| Brenntag AG |
994 | 165,567 | ||||||
| Carl Zeiss Meditec AG |
1,813 | 54,163 | ||||||
| Celesio AG |
2,950 | 66,448 | ||||||
| Deutsche Wohnen AG |
1,966 | 35,195 | ||||||
| Fielmann AG |
2,107 | 223,209 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide(a) |
3,316 | 232,874 | ||||||
| Freenet AG*(a) |
13,700 | 331,678 | ||||||
| GEA Group AG |
6,656 | 273,495 | ||||||
| Hannover Rueckversicherung AG |
7,048 | 518,623 | ||||||
| Hochtief AG |
1,173 | 102,463 | ||||||
| Hugo Boss AG |
2,708 | 350,513 | ||||||
| Infineon Technologies AG |
24,788 | 248,134 | ||||||
| K+S AG(a) |
10,162 | 263,561 | ||||||
| Kabel Deutschland Holding AG |
1,077 | 137,041 | ||||||
| Lanxess AG |
1,471 | 95,539 | ||||||
| Metro AG |
14,020 | 556,061 | ||||||
| MTU Aero Engines AG |
1,044 | 97,596 | ||||||
| Rhoen Klinikum AG |
3,927 | 100,973 | ||||||
| Salzgitter AG |
1,674 | 69,601 | ||||||
| Software AG |
2,614 | 93,114 | ||||||
| Stada Arzneimittel AG |
287 | 14,563 | ||||||
| Suedzucker AG |
5,645 | 166,429 | ||||||
| Symrise AG |
6,030 | 267,282 | ||||||
| Talanx AG |
10,562 | 356,002 | ||||||
| Telefonica Deutschland Holding AG |
107,137 | 846,227 | ||||||
| United Internet AG Registered Shares |
7,741 | 293,401 | ||||||
| Wacker Chemie AG |
1,614 | 159,381 | ||||||
|
|
|
|||||||
| Total Germany | 6,796,791 | |||||||
| Hong Kong – 4.4% | ||||||||
| Bank of East Asia Ltd. |
88,400 | 374,453 | ||||||
| Beijing Enterprises Holdings Ltd. |
20,700 | 149,475 | ||||||
| Cathay Pacific Airways Ltd. |
36,774 | 72,076 | ||||||
| China Agri-Industries Holdings Ltd. |
100,000 | 47,194 | ||||||
| China Everbright International Ltd. |
43,000 | 37,981 | ||||||
| China Everbright Ltd. |
34,000 | 44,368 | ||||||
| China Merchants Holdings International Co., Ltd.(a) |
122,200 | 444,355 | ||||||
| China Overseas Grand Oceans Group Ltd.(a) |
30,000 | 36,518 | ||||||
| China Resources Enterprise Ltd. |
56,600 | 179,905 | ||||||
| Citic Pacific Ltd.(a) |
242,773 | 314,926 | ||||||
| Far East Horizon Ltd. |
187,924 | 124,069 | ||||||
| Fosun International Ltd. |
315,400 | 248,492 | ||||||
| Franshion Properties China Ltd. |
325,242 | 106,944 | ||||||
| Guangdong Investment Ltd. |
232,208 | 199,416 | ||||||
| Hang Lung Group Ltd.(a) |
38,000 | 202,859 | ||||||
| HKT Trust and HKT Ltd. |
436,859 | 410,093 | ||||||
| Hong Kong Aircraft Engineering Co., Ltd. |
7,547 | 100,041 | ||||||
| Hopewell Holdings Ltd. |
65,662 | 219,716 | ||||||
| Hysan Development Co., Ltd. |
40,000 | 178,204 | ||||||
| Lenovo Group Ltd. |
256,453 | 268,187 | ||||||
| New World Development Co., Ltd. |
288,482 | 433,738 | ||||||
| PCCW Ltd. |
485,000 | 214,509 | ||||||
| Shanghai Industrial Holdings Ltd. |
59,500 | 197,179 | ||||||
| Sino Land Co., Ltd. |
315,046 | 463,927 | ||||||
| Sino-Ocean Land Holdings Ltd. |
389,964 | 229,297 | ||||||
| Techtronic Industries Co., Ltd. |
24,000 | 62,513 | ||||||
| Television Broadcasts Ltd. |
27,224 | 171,661 | ||||||
| Yuexiu Property Co., Ltd. |
657,100 | 180,477 | ||||||
|
|
|
|||||||
| Total Hong Kong | 5,712,573 | |||||||
| Ireland – 0.5% | ||||||||
| DCC PLC |
3,585 | 146,706 | ||||||
| Dragon Oil PLC |
20,697 | 191,913 | ||||||
| Glanbia PLC |
1,904 | 24,951 | ||||||
| Kerry Group PLC Class A |
2,437 | 148,300 | ||||||
| Paddy Power PLC |
958 | 76,835 | ||||||
| Smurfit Kappa Group PLC |
2,837 | 64,249 | ||||||
|
|
|
|||||||
| Total Ireland | 652,954 | |||||||
| Israel – 0.9% | ||||||||
| Azrieli Group |
2,100 | 66,645 | ||||||
| Bezeq The Israeli Telecommunication Corp., Ltd. |
533,967 | 981,312 | ||||||
| Gazit-Globe Ltd. |
4,993 | 66,965 | ||||||
| Osem Investments Ltd. |
1,883 | 42,034 | ||||||
|
|
|
|||||||
| Total Israel | 1,156,956 | |||||||
| Italy – 4.6% | ||||||||
| A2A SpA |
52,000 | 50,821 | ||||||
| Atlantia SpA |
53,132 | 1,080,990 | ||||||
| Autogrill SpA* |
16,397 | 288,324 | ||||||
| Azimut Holding SpA |
3,088 | 70,601 | ||||||
| Banca Generali SpA |
4,815 | 108,848 | ||||||
| Davide Campari-Milano SpA |
10,988 | 95,342 | ||||||
See Notes to Financial Statements.
| 82 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2013
| Investments | Shares | Value | ||||||
| De'Longhi SpA |
7,842 | $ | 120,059 | |||||
| DiaSorin SpA |
2,045 | 88,168 | ||||||
| Enel Green Power SpA |
140,784 | 302,057 | ||||||
| GTECH SpA |
10,148 | 290,397 | ||||||
| Hera SpA |
70,961 | 143,124 | ||||||
| Mediolanum SpA |
41,393 | 300,890 | ||||||
| Parmalat SpA |
73,888 | 247,646 | ||||||
| Pirelli & C SpA(a) |
20,144 | 262,454 | ||||||
| Prysmian SpA |
5,152 | 126,230 | ||||||
| Recordati SpA |
5,905 | 70,981 | ||||||
| Salvatore Ferragamo Italia SpA |
2,917 | 100,689 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
43,747 | 430,516 | ||||||
| Telecom Italia SpA |
568,326 | 469,282 | ||||||
| Telecom Italia SpA RSP |
524,968 | 348,845 | ||||||
| Terna Rete Elettrica Nazionale SpA |
155,799 | 703,554 | ||||||
| Tod's SpA |
1,076 | 201,875 | ||||||
| Unione di Banche Italiane SCPA |
5,228 | 26,453 | ||||||
|
|
|
|||||||
| Total Italy | 5,928,146 | |||||||
| Japan – 18.0% | ||||||||
| ABC-Mart, Inc. |
1,678 | 81,827 | ||||||
| Aeon Co., Ltd. |
10,899 | 150,059 | ||||||
| Air Water, Inc. |
7,000 | 103,226 | ||||||
| Aisin Seiki Co., Ltd. |
4,224 | 180,152 | ||||||
| Ajinomoto Co., Inc.(a) |
4,319 | 56,780 | ||||||
| Alfresa Holdings Corp. |
1,000 | 51,567 | ||||||
| Amada Co., Ltd. |
13,000 | 116,983 | ||||||
| ANA Holdings, Inc.(a) |
60,000 | 130,854 | ||||||
| Aozora Bank Ltd. |
113,000 | 335,113 | ||||||
| Asahi Glass Co., Ltd. |
62,141 | 385,670 | ||||||
| Asahi Kasei Corp. |
48,000 | 361,498 | ||||||
| Asics Corp. |
2,730 | 47,074 | ||||||
| Bank of Kyoto Ltd. (The) |
13,000 | 114,201 | ||||||
| Bank of Yokohama Ltd. (The) |
36,000 | 205,819 | ||||||
| Brother Industries Ltd. |
8,100 | 91,298 | ||||||
| Chiba Bank Ltd. (The) |
29,000 | 211,608 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
8,309 | 170,541 | ||||||
| Chugoku Bank Ltd. (The) |
6,000 | 84,382 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
13,900 | 220,983 | ||||||
| Dai Nippon Printing Co., Ltd. |
41,958 | 443,846 | ||||||
| Daihatsu Motor Co., Ltd.(a) |
17,000 | 329,172 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd.(a) |
10,390 | 141,463 | ||||||
| Daito Trust Construction Co., Ltd. |
4,120 | 411,895 | ||||||
| Dena Co., Ltd.(a) |
3,800 | 77,375 | ||||||
| DIC Corp.(a) |
44,000 | 121,519 | ||||||
| Dowa Holdings Co., Ltd. |
10,000 | 100,688 | ||||||
| Electric Power Development Co., Ltd. |
5,700 | 185,885 | ||||||
| FamilyMart Co., Ltd. |
3,700 | 160,066 | ||||||
| Fuji Electric Co., Ltd. |
21,876 | 89,176 | ||||||
| FUJIFILM Holdings Corp. |
8,892 | 213,317 | ||||||
| Fukuoka Financial Group, Inc. |
44,000 | 198,645 | ||||||
| Gree, Inc.(a) |
6,505 | 50,714 | ||||||
| Gunma Bank Ltd. (The) |
14,000 | 81,896 | ||||||
| Hachijuni Bank Ltd. (The) |
11,000 | 68,382 | ||||||
| Hamamatsu Photonics K.K. |
2,200 | 82,843 | ||||||
| Hankyu Hanshin Holdings, Inc. |
26,000 | 144,408 | ||||||
| Hikari Tsushin, Inc. |
1,000 | 62,879 | ||||||
| Hino Motors Ltd. |
6,000 | 88,296 | ||||||
| Hiroshima Bank Ltd. (The) |
25,075 | 106,816 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
2,900 | 161,957 | ||||||
| Hitachi Capital Corp. |
4,855 | 117,015 | ||||||
| Hitachi Chemical Co., Ltd.(a) |
7,200 | 115,860 | ||||||
| Hitachi Construction Machinery Co., Ltd.(a) |
5,600 | 125,269 | ||||||
| Hitachi High-Technologies Corp. |
3,100 | 69,503 | ||||||
| Hokuhoku Financial Group, Inc. |
51,000 | 107,068 | ||||||
| Hokuriku Electric Power Co.(a) |
7,000 | 102,298 | ||||||
| Hoya Corp.(a) |
13,344 | 315,360 | ||||||
| Ibiden Co., Ltd.(a) |
5,000 | 81,682 | ||||||
| Idemitsu Kosan Co., Ltd.(a) |
1,400 | 121,274 | ||||||
| IHI Corp.(a) |
36,553 | 153,849 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
5,734 | 84,966 | ||||||
| Itochu Techno-Solutions Corp. |
2,200 | 78,247 | ||||||
| Iyo Bank Ltd. (The) |
12,000 | 125,717 | ||||||
| J Front Retailing Co., Ltd. |
8,000 | 64,734 | ||||||
| Japan Airlines Co., Ltd. |
7,189 | 435,186 | ||||||
| JGC Corp. |
4,000 | 144,306 | ||||||
| Joyo Bank Ltd. (The) |
39,000 | 209,457 | ||||||
| JSR Corp.(a) |
8,100 | 150,320 | ||||||
| Kajima Corp. |
30,953 | 125,862 | ||||||
| Kakaku.Com, Inc. |
1,000 | 23,327 | ||||||
| Kansai Paint Co., Ltd. |
9,000 | 119,419 | ||||||
| Kawasaki Heavy Industries Ltd. |
36,565 | 158,371 | ||||||
| Keikyu Corp. |
13,000 | 122,945 | ||||||
| Keio Corp. |
16,000 | 114,792 | ||||||
| Kintetsu Corp. |
46,000 | 171,577 | ||||||
| Koito Manufacturing Co., Ltd. |
4,000 | 75,985 | ||||||
| Konami Corp.(a) |
5,200 | 120,084 | ||||||
| Konica Minolta Holdings, Inc. |
17,500 | 146,955 | ||||||
| Kuraray Co., Ltd.(a) |
14,000 | 167,643 | ||||||
| Kurita Water Industries Ltd.(a) |
4,100 | 87,035 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
13,000 | 133,544 | ||||||
| Lawson, Inc. |
4,500 | 352,662 | ||||||
| LIXIL Group Corp. |
8,700 | 179,009 | ||||||
| Makita Corp.(a) |
2,829 | 164,334 | ||||||
| Marui Group Co., Ltd. |
8,681 | 81,303 | ||||||
| MEIJI Holdings Co., Ltd.(a) |
2,100 | 114,925 | ||||||
| Miraca Holdings, Inc. |
1,000 | 44,637 | ||||||
| Mitsubishi Chemical Holdings Corp.(a) |
57,000 | 266,048 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
16,000 | 134,359 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
16,500 | 231,547 | ||||||
| Mitsui Chemicals, Inc.(a) |
50,000 | 137,070 | ||||||
| Nabtesco Corp. |
2,000 | 48,754 | ||||||
| Namco Bandai Holdings, Inc. |
10,500 | 196,357 | ||||||
| NEC Corp. |
34,608 | 80,061 | ||||||
| NGK Insulators Ltd. |
10,000 | 151,643 | ||||||
| NGK Spark Plug Co., Ltd. |
5,000 | 110,522 | ||||||
| Nidec Corp.(a) |
1,122 | 92,619 | ||||||
| Nikon Corp.(a) |
3,834 | 66,931 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 83 |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Nippon Electric Glass Co., Ltd. |
23,000 | $ | 123,057 | |||||
| Nippon Express Co., Ltd. |
33,000 | 165,462 | ||||||
| Nippon Meat Packers, Inc. |
5,000 | 71,592 | ||||||
| Nisshin Seifun Group, Inc.(a) |
6,600 | 66,589 | ||||||
| Nissin Foods Holdings Co., Ltd.(a) |
3,800 | 156,066 | ||||||
| Nitori Holdings Co., Ltd. |
500 | 45,860 | ||||||
| Nitto Denko Corp.(a) |
4,305 | 280,346 | ||||||
| NKSJ Holdings, Inc. |
14,411 | 370,243 | ||||||
| Nomura Real Estate Holdings, Inc. |
4,368 | 107,503 | ||||||
| Nomura Research Institute Ltd. |
6,690 | 232,488 | ||||||
| NSK Ltd. |
8,000 | 81,610 | ||||||
| Obayashi Corp. |
26,000 | 155,271 | ||||||
| Odakyu Electric Railway Co., Ltd.(a) |
13,000 | 129,172 | ||||||
| OJI Paper Co., Ltd.(a) |
45,862 | 214,996 | ||||||
| Oracle Corp. |
2,968 | 110,705 | ||||||
| Osaka Gas Co., Ltd.(a) |
54,000 | 230,033 | ||||||
| OTSUKA Corp. |
200 | 25,519 | ||||||
| Park24 Co., Ltd. |
3,000 | 53,350 | ||||||
| Ricoh Co., Ltd.(a) |
26,260 | 302,676 | ||||||
| Rohm Co., Ltd. |
2,059 | 84,563 | ||||||
| Sankyo Co., Ltd. |
5,000 | 244,331 | ||||||
| Sanrio Co., Ltd.(a) |
800 | 49,162 | ||||||
| Sega Sammy Holdings, Inc. |
6,573 | 189,503 | ||||||
| Seiko Epson Corp. |
5,864 | 96,035 | ||||||
| Sekisui Chemical Co., Ltd. |
11,000 | 111,878 | ||||||
| Sekisui House Ltd. |
18,952 | 254,560 | ||||||
| Shimadzu Corp.(a) |
10,000 | 94,777 | ||||||
| Shimamura Co., Ltd. |
1,100 | 109,524 | ||||||
| Shimizu Corp. |
27,000 | 131,801 | ||||||
| Shinsei Bank Ltd. |
24,806 | 60,166 | ||||||
| Shionogi & Co., Ltd. |
11,700 | 245,745 | ||||||
| Shiseido Co., Ltd.(a) |
17,100 | 307,408 | ||||||
| Shizuoka Bank Ltd. (The) |
10,000 | 113,733 | ||||||
| Showa Denko K.K.(a) |
31,000 | 42,018 | ||||||
| Showa Shell Sekiyu K.K. |
16,509 | 184,733 | ||||||
| Sojitz Corp. |
43,470 | 85,057 | ||||||
| Sony Financial Holdings, Inc. |
8,609 | 157,748 | ||||||
| Sumitomo Electric Industries Ltd. |
7,512 | 108,862 | ||||||
| Sumitomo Heavy Industries Ltd. |
17,500 | 79,541 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
23,000 | 324,871 | ||||||
| Sumitomo Rubber Industries Ltd. |
6,200 | 95,472 | ||||||
| Suruga Bank Ltd. |
2,000 | 34,385 | ||||||
| Suzuken Co., Ltd. |
2,200 | 72,418 | ||||||
| Sysmex Corp. |
900 | 57,417 | ||||||
| T&D Holdings, Inc. |
18,251 | 225,801 | ||||||
| Taiheiyo Cement Corp. |
14,000 | 61,065 | ||||||
| Taisei Corp.(a) |
30,876 | 151,981 | ||||||
| Takashimaya Co., Ltd. |
6,415 | 60,080 | ||||||
| TDK Corp.(a) |
3,300 | 129,478 | ||||||
| Teijin Ltd. |
35,000 | 80,612 | ||||||
| Terumo Corp. |
3,200 | 164,036 | ||||||
| Tobu Railway Co., Ltd. |
25,000 | 131,975 | ||||||
| Toho Co., Ltd. |
4,300 | 89,659 | ||||||
| Toho Gas Co., Ltd. |
11,000 | 57,620 | ||||||
| Tokyo Electron Ltd. |
2,694 | 144,412 | ||||||
| Tokyu Corp. |
23,000 | 164,076 | ||||||
| Tokyu Land Corp.(a) |
6,367 | 66,249 | ||||||
| TonenGeneral Sekiyu K.K. |
33,104 | 305,991 | ||||||
| Toppan Printing Co., Ltd.(a) |
16,000 | 128,978 | ||||||
| Toray Industries, Inc. |
11,290 | 74,212 | ||||||
| Toyo Seikan Group Holdings Ltd. |
5,200 | 101,960 | ||||||
| Toyo Suisan Kaisha Ltd. |
4,000 | 117,320 | ||||||
| Toyoda Gosei Co., Ltd. |
4,000 | 98,487 | ||||||
| Toyota Boshoku Corp.(a) |
6,800 | 90,990 | ||||||
| Toyota Tsusho Corp. |
9,000 | 235,169 | ||||||
| Trend Micro, Inc. |
5,330 | 198,534 | ||||||
| USS Co., Ltd. |
13,600 | 196,949 | ||||||
| West Japan Railway Co. |
6,276 | 268,949 | ||||||
| Yamada Denki Co., Ltd. |
20,670 | 61,088 | ||||||
| Yamaguchi Financial Group, Inc. |
7,000 | 68,769 | ||||||
| Yamaha Motor Co., Ltd. |
4,660 | 68,101 | ||||||
| Yamato Holdings Co., Ltd.(a) |
9,700 | 218,664 | ||||||
| Yaskawa Electric Corp. |
4,218 | 59,278 | ||||||
|
|
|
|||||||
| Total Japan | 23,122,033 | |||||||
| Netherlands – 2.7% | ||||||||
| Aalberts Industries N.V. |
3,210 | 85,579 | ||||||
| Delta Lloyd N.V. |
20,614 | 438,932 | ||||||
| Fugro N.V. |
3,965 | 242,008 | ||||||
| Gemalto N.V.(a) |
772 | 82,943 | ||||||
| Koninklijke Boskalis Westminster N.V. |
5,227 | 231,653 | ||||||
| Koninklijke Vopak N.V. |
3,349 | 192,011 | ||||||
| Nutreco N.V. |
2,733 | 142,857 | ||||||
| Randstad Holding N.V. |
9,905 | 558,306 | ||||||
| STMicroelectronics N.V. (a) |
55,105 | 507,978 | ||||||
| Wolters Kluwer N.V. |
19,464 | 502,051 | ||||||
| Ziggo N.V. |
11,084 | 449,216 | ||||||
|
|
|
|||||||
| Total Netherlands | 3,433,534 | |||||||
| New Zealand – 1.1% | ||||||||
| Auckland International Airport Ltd. |
64,297 | 177,528 | ||||||
| Contact Energy Ltd. |
19,672 | 88,642 | ||||||
| Fletcher Building Ltd. |
62,048 | 490,958 | ||||||
| Telecom Corp. of New Zealand Ltd. |
238,794 | 462,423 | ||||||
| Vector Ltd. |
91,938 | 202,924 | ||||||
|
|
|
|||||||
| Total New Zealand | 1,422,475 | |||||||
| Norway – 2.1% | ||||||||
| Aker ASA Class A |
5,960 | 181,349 | ||||||
| Aker Solutions ASA |
15,584 | 218,825 | ||||||
| Fred Olsen Energy ASA |
6,546 | 290,607 | ||||||
| Gjensidige Forsikring ASA |
39,945 | 603,069 | ||||||
| Kongsberg Gruppen AS |
3,911 | 76,409 | ||||||
| Marine Harvest ASA |
64,494 | 68,845 | ||||||
| Norsk Hydro ASA(a) |
86,146 | 357,088 | ||||||
| Orkla ASA |
63,721 | 464,061 | ||||||
| Petroleum Geo-Services ASA |
4,517 | 55,803 | ||||||
| Schibsted ASA |
2,682 | 138,242 | ||||||
| SpareBank 1 SR Bank ASA |
5,376 | 42,638 | ||||||
| TGS Nopec Geophysical Co. ASA |
5,394 | 158,746 | ||||||
|
|
|
|||||||
| Total Norway | 2,655,682 | |||||||
See Notes to Financial Statements.
| 84 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Portugal – 0.6% | ||||||||
| Portucel S.A. |
47,365 | $ | 172,215 | |||||
| Portugal Telecom, SGPS, S.A.(a) |
145,773 | 657,292 | ||||||
|
|
|
|||||||
| Total Portugal | 829,507 | |||||||
| Singapore – 4.2% | ||||||||
| City Developments Ltd. |
21,000 | 171,548 | ||||||
| ComfortDelGro Corp., Ltd. |
116,000 | 182,124 | ||||||
| First Resources Ltd.(a) |
37,000 | 56,322 | ||||||
| Global Logistic Properties Ltd. |
16,745 | 38,568 | ||||||
| Hutchison Port Holdings Trust Class U |
827,585 | 645,516 | ||||||
| Keppel Land Ltd. |
117,000 | 330,090 | ||||||
| M1 Ltd. |
62,000 | 162,072 | ||||||
| Olam International Ltd. |
98,000 | 119,498 | ||||||
| SATS Ltd. |
77,000 | 200,056 | ||||||
| SembCorp Industries Ltd. |
77,000 | 324,630 | ||||||
| SembCorp Marine Ltd.(a) |
137,751 | 497,320 | ||||||
| SIA Engineering Co., Ltd. |
82,536 | 319,685 | ||||||
| Singapore Airlines Ltd. |
13,961 | 116,161 | ||||||
| Singapore Exchange Ltd. |
83,000 | 480,239 | ||||||
| Singapore Press Holdings Ltd. |
136,148 | 445,960 | ||||||
| Singapore Technologies Engineering Ltd. |
179,000 | 594,883 | ||||||
| StarHub Ltd. |
126,594 | 432,826 | ||||||
| United Industrial Corp., Ltd. |
26,000 | 63,200 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
230,000 | 200,717 | ||||||
|
|
|
|||||||
| Total Singapore | 5,381,415 | |||||||
| Spain – 3.8% | ||||||||
| Acciona S.A.(a) |
5,224 | 297,391 | ||||||
| Acerinox S.A.(a) |
14,704 | 168,588 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
24,714 | 786,172 | ||||||
| Banco de Sabadell S.A. |
138,316 | 348,438 | ||||||
| Bankinter S.A. |
7,836 | 42,185 | ||||||
| Bolsas y Mercados Espanoles S.A. |
4,156 | 131,952 | ||||||
| Ebro Foods S.A. |
10,419 | 235,532 | ||||||
| EDP Renovaveis S.A. |
7,311 | 38,013 | ||||||
| Enagas S.A. |
19,934 | 488,809 | ||||||
| Indra Sistemas S.A. |
8,064 | 121,002 | ||||||
| Mapfre S.A. |
188,239 | 674,227 | ||||||
| Obrascon Huarte Lain S.A. |
5,478 | 207,888 | ||||||
| Prosegur Cia de Seguridad S.A. |
16,798 | 98,231 | ||||||
| Red Electrica Corp. S.A. |
9,530 | 542,715 | ||||||
| Tecnicas Reunidas S.A. |
3,386 | 155,150 | ||||||
| Viscofan S.A.(a) |
2,496 | 142,818 | ||||||
| Zardoya Otis S.A.(a) |
22,814 | 370,586 | ||||||
|
|
|
|||||||
| Total Spain | 4,849,697 | |||||||
| Sweden – 4.9% | ||||||||
| Alfa Laval AB |
12,390 | 299,184 | ||||||
| Atlas Copco AB Class B |
19,410 | 513,119 | ||||||
| Axfood AB |
1,963 | 95,933 | ||||||
| Boliden AB |
15,899 | 238,370 | ||||||
| Castellum AB |
11,072 | 157,984 | ||||||
| Electrolux AB Series B |
15,709 | 408,188 | ||||||
| Elekta AB Class B(a) |
5,791 | 93,224 | ||||||
| Getinge AB Class B |
6,376 | 228,016 | ||||||
| Hexagon AB Class B |
5,043 | 152,159 | ||||||
| Husqvarna AB Class B |
26,540 | 172,427 | ||||||
| Investment AB Latour Class B(a) |
9,837 | 240,293 | ||||||
| Lundbergforetagen AB Class B |
5,460 | 227,390 | ||||||
| Meda AB Class A |
10,391 | 125,052 | ||||||
| Modern Times Group AB Class B |
2,777 | 144,922 | ||||||
| Saab AB Class B |
5,194 | 103,911 | ||||||
| Scania AB Class B |
18,278 | 391,848 | ||||||
| Securitas AB Class B |
16,652 | 190,291 | ||||||
| Skanska AB Class B |
22,389 | 430,833 | ||||||
| SKF AB Class B |
15,794 | 439,904 | ||||||
| Swedish Match AB |
9,869 | 348,475 | ||||||
| Tele2 AB Class B |
54,418 | 696,418 | ||||||
| Trelleborg AB Class B |
7,858 | 149,010 | ||||||
| Volvo AB Class A |
29,283 | 438,577 | ||||||
|
|
|
|||||||
| Total Sweden | 6,285,528 | |||||||
| Switzerland – 3.5% | ||||||||
| Actelion Ltd.* |
2,524 | 179,199 | ||||||
| Adecco S.A.* |
6,827 | 486,214 | ||||||
| Allreal Holding AG* |
1,122 | 155,969 | ||||||
| Aryzta AG* |
794 | 53,080 | ||||||
| Baloise Holding AG |
3,601 | 398,231 | ||||||
| Clariant AG* |
13,324 | 224,707 | ||||||
| DKSH Holding AG |
649 | 55,408 | ||||||
| Ems-Chemie Holding AG |
601 | 212,684 | ||||||
| Flughafen Zuerich AG |
79 | 41,651 | ||||||
| Galenica AG |
159 | 134,691 | ||||||
| GAM Holding AG* |
4,727 | 85,470 | ||||||
| Geberit AG |
427 | 115,315 | ||||||
| Julius Baer Group Ltd.* |
2,948 | 137,579 | ||||||
| Lonza Group AG* |
1,700 | 139,121 | ||||||
| OC Oerlikon Corp. AG* |
3,494 | 46,754 | ||||||
| Panalpina Welttransport Holding AG |
1,039 | 153,164 | ||||||
| Partners Group Holding AG |
1,647 | 403,804 | ||||||
| PSP Swiss Property AG* |
4,406 | 382,495 | ||||||
| Schindler Holding AG |
1,673 | 243,110 | ||||||
| Schindler Holding AG Participating Shares |
1,682 | 252,602 | ||||||
| Sonova Holding AG* |
1,154 | 143,444 | ||||||
| Straumann Holding AG |
621 | 112,834 | ||||||
| Sulzer AG |
1,375 | 212,884 | ||||||
| Swiss Life Holding AG* |
552 | 104,509 | ||||||
|
|
|
|||||||
| Total Switzerland | 4,474,919 | |||||||
| United Kingdom – 15.6% | ||||||||
| Aberdeen Asset Management PLC |
78,766 | 482,918 | ||||||
| Admiral Group PLC |
20,346 | 406,252 | ||||||
| Aggreko PLC |
3,779 | 98,160 | ||||||
| AMEC PLC |
14,475 | 251,754 | ||||||
| Amlin PLC |
34,520 | 226,514 | ||||||
| Ashmore Group PLC |
43,272 | 273,501 | ||||||
| Ashtead Group PLC |
6,000 | 59,804 | ||||||
| Babcock International Group PLC |
7,197 | 139,392 | ||||||
| Balfour Beatty PLC |
50,422 | 232,140 | ||||||
| Booker Group PLC |
38,585 | 84,229 | ||||||
| British Land Co. PLC |
47,916 | 448,112 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 85 |
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Bunzl PLC |
9,606 | $ | 208,139 | |||||
| Burberry Group PLC |
8,462 | 223,913 | ||||||
| Capita PLC |
25,090 | 404,682 | ||||||
| Carnival PLC |
8,513 | 288,678 | ||||||
| Close Brothers Group PLC |
3,817 | 72,259 | ||||||
| Cobham PLC |
49,508 | 230,338 | ||||||
| Croda International PLC |
4,075 | 175,205 | ||||||
| Daily Mail & General Trust PLC Class A |
23,934 | 295,341 | ||||||
| Derwent London PLC |
1,000 | 38,364 | ||||||
| Direct Line Insurance Group PLC |
48,507 | 167,473 | ||||||
| Drax Group PLC |
36,039 | 398,317 | ||||||
| DS Smith PLC |
25,198 | 117,520 | ||||||
| easyjet PLC |
11,190 | 231,587 | ||||||
| Essentra PLC |
3,336 | 40,436 | ||||||
| G4S PLC |
69,078 | 284,472 | ||||||
| GKN PLC |
60,438 | 334,726 | ||||||
| Halma PLC |
11,664 | 107,004 | ||||||
| Hammerson PLC |
25,156 | 204,095 | ||||||
| Hargreaves Lansdown PLC |
20,417 | 323,855 | ||||||
| Hikma Pharmaceuticals PLC |
2,566 | 43,216 | ||||||
| ICAP PLC |
52,236 | 316,624 | ||||||
| IG Group Holdings PLC |
32,019 | 300,220 | ||||||
| IMI PLC |
13,305 | 313,496 | ||||||
| Inchcape PLC |
21,766 | 215,188 | ||||||
| Inmarsat PLC |
32,473 | 372,840 | ||||||
| InterContinental Hotels Group PLC |
7,287 | 212,646 | ||||||
| Intertek Group PLC |
1,922 | 102,868 | ||||||
| Invensys PLC |
14,127 | 113,929 | ||||||
| Investec PLC |
45,759 | 296,705 | ||||||
| ITV PLC |
112,650 | 319,792 | ||||||
| J. Sainsbury PLC |
113,266 | 718,100 | ||||||
| Jardine Lloyd Thompson Group PLC |
10,856 | 166,133 | ||||||
| John Wood Group PLC |
4,300 | 55,847 | ||||||
| Johnson Matthey PLC |
6,083 | 276,611 | ||||||
| Jupiter Fund Management PLC |
8,625 | 51,260 | ||||||
| Ladbrokes PLC |
52,194 | 143,013 | ||||||
| London Stock Exchange Group PLC |
12,333 | 306,970 | ||||||
| Man Group PLC |
408,630 | 555,196 | ||||||
| Meggitt PLC |
22,863 | 203,264 | ||||||
| Melrose Industries PLC |
38,451 | 186,678 | ||||||
| Millennium & Copthorne Hotels PLC |
15,465 | 138,994 | ||||||
| Mondi PLC |
16,880 | 285,109 | ||||||
| Next PLC |
6,404 | 535,125 | ||||||
| Pennon Group PLC |
18,520 | 209,639 | ||||||
| PZ Cussons PLC |
10,793 | 72,342 | ||||||
| Rentokil Initial PLC |
48,140 | 84,974 | ||||||
| Rexam PLC |
36,252 | 282,730 | ||||||
| Rightmove PLC |
3,536 | 135,654 | ||||||
| Rotork PLC |
1,865 | 82,360 | ||||||
| RSA Insurance Group PLC |
347,489 | 680,333 | ||||||
| Sage Group PLC (The) |
59,471 | 317,621 | ||||||
| Schroders PLC |
6,698 | 279,412 | ||||||
| Segro PLC |
56,851 | 285,400 | ||||||
| Serco Group PLC |
7,149 | 63,269 | ||||||
| Severn Trent PLC |
12,595 | 359,587 | ||||||
| Smith & Nephew PLC |
24,759 | 309,130 | ||||||
| Smiths Group PLC |
11,160 | 252,834 | ||||||
| Spectris PLC |
2,783 | 99,420 | ||||||
| Spirax-Sarco Engineering PLC |
968 | 47,262 | ||||||
| Stagecoach Group PLC |
29,139 | 153,879 | ||||||
| TalkTalk Telecom Group PLC |
45,708 | 178,831 | ||||||
| Tate & Lyle PLC |
25,579 | 305,078 | ||||||
| Taylor Wimpey PLC |
26,097 | 42,430 | ||||||
| Travis Perkins PLC |
5,858 | 156,526 | ||||||
| TUI Travel PLC |
68,737 | 409,297 | ||||||
| United Utilities Group PLC |
42,582 | 476,495 | ||||||
| Vedanta Resources PLC |
15,026 | 263,284 | ||||||
| Victrex PLC |
1,526 | 39,465 | ||||||
| Weir Group PLC (The) |
5,866 | 221,336 | ||||||
| Whitbread PLC |
5,821 | 279,402 | ||||||
| William Hill PLC |
45,064 | 294,096 | ||||||
| WM Morrison Supermarkets PLC |
131,355 | 595,605 | ||||||
|
|
|
|||||||
| Total United Kingdom | 20,056,695 | |||||||
| TOTAL COMMON STOCKS (Cost: $104,206,857) |
127,796,584 | |||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree Australia Dividend Fund(b) |
876 | 53,340 | ||||||
| WisdomTree Japan Hedged Equity Fund(b) | 1,110 | 53,202 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $97,763) |
106,542 | |||||||
| RIGHTS – 0.0% | ||||||||
| Hong Kong – 0.0% | ||||||||
| New World Development Co., Ltd., expiring 10/11/13*† |
||||||||
| (Cost: $0) | 3,606 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.9% | ||||||||
| United States – 11.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $15,311,131)(d) | 15,311,131 | 15,311,131 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 111.4% (Cost: $119,615,751)(e) |
143,214,257 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and |
|
(14,640,444 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 128,573,813 | ||||||
PPS – Price Protected Shares
RSP – Risparmio Italian Savings Shares
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $14,313,719 and the total market value of the collateral held by the Fund was $15,311,131. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 86 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 17.0% | ||||||||
| Acrux Ltd. |
82,511 | $ | 254,601 | |||||
| Adelaide Brighton Ltd.(a) |
975,272 | 3,365,013 | ||||||
| Alliance Aviation Services Ltd.(a) |
67,683 | 96,829 | ||||||
| Amcom Telecommunications Ltd. |
243,207 | 425,258 | ||||||
| AP Eagers Ltd. |
48,117 | 218,210 | ||||||
| ARB Corp., Ltd. |
49,939 | 591,164 | ||||||
| Arrium Ltd. |
1,958,011 | 2,233,622 | ||||||
| Atlas Iron Ltd. |
821,824 | 668,548 | ||||||
| Ausdrill Ltd.(a) |
1,062,316 | 1,554,543 | ||||||
| Ausenco Ltd. |
271,431 | 412,427 | ||||||
| Austbrokers Holdings Ltd.(a) |
50,923 | 532,818 | ||||||
| Austin Engineering Ltd.(a) |
99,581 | 312,860 | ||||||
| Australian Pharmaceutical Industries Ltd. |
1,106,357 | 496,559 | ||||||
| Automotive Holdings Group Ltd. |
479,633 | 1,735,620 | ||||||
| BC Iron Ltd. |
222,134 | 909,754 | ||||||
| Beach Energy Ltd. |
674,981 | 842,573 | ||||||
| Bradken Ltd.(a) |
433,393 | 2,289,628 | ||||||
| Breville Group Ltd. |
130,435 | 1,067,178 | ||||||
| Brickworks Ltd. |
99,070 | 1,259,841 | ||||||
| BT Investment Management Ltd.(a) |
424,045 | 1,708,928 | ||||||
| Cabcharge Australia Ltd.(a) |
315,743 | 1,092,371 | ||||||
| Cardno Ltd.(a) |
246,772 | 1,432,921 | ||||||
| Carindale Property Trust |
111,695 | 572,333 | ||||||
| carsales.com Ltd. |
209,223 | 2,240,008 | ||||||
| Cash Converters International Ltd.(a) |
415,696 | 505,305 | ||||||
| Cedar Woods Properties Ltd.(a) |
278,575 | 1,940,587 | ||||||
| Clough Ltd.*(a) |
391,096 | 533,913 | ||||||
| Codan Ltd.(a) |
410,374 | 742,498 | ||||||
| Collins Foods Ltd. |
226,446 | 359,955 | ||||||
| Corporate Travel Management Ltd.(a) |
68,879 | 305,281 | ||||||
| Crowe Horwath Australasia Ltd. |
827,280 | 491,203 | ||||||
| CSG Ltd.*(a) |
644,367 | 605,528 | ||||||
| CSR Ltd.(a) |
247,634 | 567,298 | ||||||
| Data#3 Ltd. |
359,759 | 390,215 | ||||||
| David Jones Ltd.(a) |
1,167,145 | 3,153,968 | ||||||
| Decmil Group Ltd.(a) |
346,594 | 729,186 | ||||||
| Domino's Pizza Enterprises Ltd. |
53,111 | 677,382 | ||||||
| Downer EDI Ltd. |
302,532 | 1,267,313 | ||||||
| DuluxGroup Ltd. |
426,583 | 2,106,067 | ||||||
| DWS Ltd.(a) |
296,883 | 424,728 | ||||||
| Envestra Ltd. |
2,278,953 | 2,333,373 | ||||||
| ERM Power Ltd.(a) |
212,483 | 516,574 | ||||||
| Ethane Pipeline Income Fund |
215,346 | 364,460 | ||||||
| Fairfax Media Ltd.(a) |
2,915,245 | 1,458,356 | ||||||
| Fantastic Holdings Ltd. |
250,706 | 564,958 | ||||||
| Finbar Group Ltd.(a) |
583,200 | 779,809 | ||||||
| Forge Group Ltd. |
106,727 | 523,924 | ||||||
| G8 Education Ltd.(a) |
315,862 | 986,458 | ||||||
| Grange Resources Ltd. |
3,351,158 | 595,365 | ||||||
| Growthpoint Properties Australia Ltd. |
370,519 | 869,599 | ||||||
| GUD Holdings Ltd.(a) |
216,402 | 1,230,267 | ||||||
| GWA Group Ltd.(a) |
556,243 | 1,581,149 | ||||||
| iiNET Ltd. |
143,738 | 827,917 | ||||||
| Imdex Ltd.(a) |
679,301 | 558,958 | ||||||
| Invocare Ltd.(a) |
101,664 | 1,066,583 | ||||||
| IOOF Holdings Ltd.(a) |
441,598 | 3,435,461 | ||||||
| Iress Ltd. |
179,920 | 1,529,248 | ||||||
| JB Hi-Fi Ltd.(a) |
126,851 | 2,484,921 | ||||||
| Lycopodium Ltd. |
69,463 | 300,725 | ||||||
| M2 Telecommunications Group Ltd.(a) |
153,476 | 871,092 | ||||||
| MACA Ltd. |
222,211 | 513,212 | ||||||
| Magellan Financial Group Ltd.(a) |
41,058 | 408,867 | ||||||
| MaxiTRANS Industries Ltd.(a) |
333,549 | 413,247 | ||||||
| Melbourne IT Ltd. |
195,637 | 312,811 | ||||||
| Mermaid Marine Australia Ltd. |
177,068 | 612,599 | ||||||
| Mineral Resources Ltd. |
271,176 | 2,763,837 | ||||||
| Monadelphous Group Ltd.(a) |
204,158 | 3,661,421 | ||||||
| Mortgage Choice Ltd. |
233,680 | 605,252 | ||||||
| Mount Gibson Iron Ltd. |
3,070,010 | 2,109,900 | ||||||
| Myer Holdings Ltd.(a) |
1,513,504 | 3,693,675 | ||||||
| MyState Ltd.(a) |
188,625 | 821,902 | ||||||
| Navitas Ltd.(a) |
405,237 | 2,353,073 | ||||||
| NIB Holdings Ltd.(a) |
629,356 | 1,277,000 | ||||||
| Northern Star Resources Ltd.(a) |
631,650 | 499,077 | ||||||
| NRW Holdings Ltd.(a) |
1,501,690 | 2,036,024 | ||||||
| Nufarm Ltd.(a) |
107,135 | 474,837 | ||||||
| OrotonGroup Ltd.(a) |
98,001 | 538,818 | ||||||
| OZ Minerals Ltd.(a) |
506,367 | 2,097,509 | ||||||
| Pacific Brands Ltd. |
2,106,147 | 1,486,861 | ||||||
| PanAust Ltd. |
420,196 | 829,028 | ||||||
| Perpetual Ltd. |
29,910 | 1,097,438 | ||||||
| Prime Media Group Ltd. |
640,807 | 641,129 | ||||||
| Programmed Maintenance Services Ltd. |
201,300 | 528,914 | ||||||
| Qube Holdings Ltd.(a) |
619,317 | 1,187,139 | ||||||
| RCR Tomlinson Ltd. |
127,784 | 427,754 | ||||||
| Reckon Ltd. |
158,544 | 320,212 | ||||||
| Resolute Mining Ltd. |
1,177,179 | 709,965 | ||||||
| Retail Food Group Ltd.(a) |
185,264 | 744,893 | ||||||
| Ruralco Holdings Ltd. |
52,626 | 164,847 | ||||||
| SAI Global Ltd. |
234,021 | 973,754 | ||||||
| Sedgman Ltd.(a) |
1,080,131 | 767,582 | ||||||
| Seven West Media Ltd. |
1,812,931 | 4,068,433 | ||||||
| Sigma Pharmaceuticals Ltd. |
2,190,135 | 1,187,773 | ||||||
| Silver Chef Ltd.(a) |
41,942 | 322,371 | ||||||
| Skilled Group Ltd. |
408,772 | 1,333,955 | ||||||
| Slater & Gordon Ltd. |
127,663 | 435,705 | ||||||
| SMS Management & Technology Ltd.(a) |
152,950 | 649,292 | ||||||
| STW Communications Group Ltd. |
734,930 | 1,123,565 | ||||||
| Super Retail Group Ltd. |
182,271 | 2,212,213 | ||||||
| Tassal Group Ltd. |
140,014 | 401,924 | ||||||
| Treasury Group Ltd.(a) |
45,610 | 391,932 | ||||||
| UGL Ltd.(a) |
438,054 | 3,403,794 | ||||||
| UXC Ltd. |
429,274 | 437,518 | ||||||
| Village Roadshow Ltd. |
184,925 | 1,117,025 | ||||||
| Webjet Ltd. |
77,277 | 276,747 | ||||||
| Wotif.com Holdings Ltd.(a) |
329,994 | 1,450,236 | ||||||
|
|
|
|||||||
| Total Australia | 117,878,291 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 87 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Austria – 0.9% | ||||||||
| AMAG Austria Metall AG |
19,081 | $ | 536,469 | |||||
| Austria Technologie & Systemtechnik AG(a) |
33,079 | 308,427 | ||||||
| Austriamicrosystems AG |
7,278 | 693,794 | ||||||
| CAT Oil AG |
23,796 | 463,040 | ||||||
| Lenzing AG(a) |
19,332 | 1,436,666 | ||||||
| Palfinger AG |
11,811 | 462,052 | ||||||
| POLYTEC Holding AG(a) |
41,841 | 367,525 | ||||||
| RHI AG |
23,970 | 791,707 | ||||||
| S IMMO AG* |
71,130 | 445,800 | ||||||
| Wienerberger AG |
31,943 | 561,251 | ||||||
| Zumtobel AG(a) |
22,210 | 357,768 | ||||||
|
|
|
|||||||
| Total Austria | 6,424,499 | |||||||
| Belgium – 1.8% | ||||||||
| Arseus N.V. |
20,911 | 593,298 | ||||||
| Barco N.V. |
5,817 | 460,640 | ||||||
| Cofinimmo |
28,771 | 3,372,324 | ||||||
| EVS Broadcast Equipment S.A. |
15,058 | 972,078 | ||||||
| Exmar N.V.(a) |
69,297 | 881,757 | ||||||
| Melexis N.V. |
28,236 | 754,878 | ||||||
| Mobistar S.A. |
138,311 | 2,355,288 | ||||||
| NV Bekaert S.A.(a) |
44,124 | 1,649,701 | ||||||
| Recticel S.A. |
45,003 | 304,592 | ||||||
| Tessenderlo Chemie N.V.(a) |
43,568 | 1,106,387 | ||||||
|
|
|
|||||||
| Total Belgium | 12,450,943 | |||||||
| Denmark – 0.5% | ||||||||
| Aktieselskabet Schouw & Co. |
15,428 | 562,836 | ||||||
| D/S Norden |
17,877 | 754,386 | ||||||
| NKT Holding A/S |
17,839 | 886,826 | ||||||
| Royal Unibrew A/S |
9,468 | 1,125,578 | ||||||
|
|
|
|||||||
| Total Denmark | 3,329,626 | |||||||
| Finland – 2.7% | ||||||||
| Cargotec Oyj Class B(a) |
38,455 | 1,491,365 | ||||||
| Citycon Oyj |
195,208 | 657,966 | ||||||
| Finnair Oyj |
93,866 | 396,433 | ||||||
| F-Secure Oyj |
136,932 | 333,645 | ||||||
| Huhtamaki Oyj |
86,529 | 1,855,340 | ||||||
| Kesko Oyj Class B |
75,668 | 2,271,854 | ||||||
| Lassila & Tikanoja Oyj* |
34,555 | 705,373 | ||||||
| Metsa Board Oyj |
160,511 | 586,645 | ||||||
| PKC Group Oyj |
17,851 | 578,970 | ||||||
| Raisio PLC Class V |
100,418 | 584,503 | ||||||
| Ramirent Oyj |
102,750 | 1,251,788 | ||||||
| Rautaruukki Oyj(a) |
134,733 | 1,045,046 | ||||||
| Sanoma Oyj(a) |
344,382 | 2,876,287 | ||||||
| Stockmann Oyj Abp Class B(a) |
45,786 | 781,546 | ||||||
| Tieto Oyj |
80,869 | 1,726,316 | ||||||
| Tikkurila Oyj |
39,573 | 1,055,290 | ||||||
| Uponor Oyj |
45,000 | 849,145 | ||||||
|
|
|
|||||||
| Total Finland | 19,047,512 | |||||||
| France – 2.4% | ||||||||
| Akka Technologies |
7,742 | 227,415 | ||||||
| Albioma |
29,680 | 596,619 | ||||||
| Altamir |
163,017 | 2,151,514 | ||||||
| Alten Ltd. |
25,513 | 1,093,055 | ||||||
| April |
21,134 | 446,286 | ||||||
| Bourbon S.A. |
62,319 | 1,628,956 | ||||||
| Etablissements Maurel et Prom |
84,829 | 1,302,733 | ||||||
| IPSOS |
37,488 | 1,409,714 | ||||||
| Nexans S.A. |
7,981 | 484,374 | ||||||
| Nexity S.A. |
63,592 | 2,272,117 | ||||||
| Rallye S.A. |
66,050 | 2,414,033 | ||||||
| Rubis |
28,518 | 1,802,007 | ||||||
| Saft Groupe S.A. |
23,113 | 637,941 | ||||||
|
|
|
|||||||
| Total France | 16,466,764 | |||||||
| Germany – 3.7% | ||||||||
| Aurelius AG |
46,460 | 1,506,230 | ||||||
| Bauer AG |
237 | 5,933 | ||||||
| BayWa AG |
10,983 | 550,084 | ||||||
| Bechtle AG |
12,907 | 659,814 | ||||||
| Bertrandt AG |
5,145 | 648,119 | ||||||
| CompuGroup Medical AG |
22,227 | 542,780 | ||||||
| CropEnergies AG |
50,866 | 430,549 | ||||||
| CTS Eventim AG |
18,913 | 834,612 | ||||||
| Delticom AG(a) |
13,028 | 734,689 | ||||||
| Drillisch AG |
116,319 | 2,804,279 | ||||||
| Gerresheimer AG |
9,589 | 574,761 | ||||||
| Gerry Weber International AG |
23,309 | 961,555 | ||||||
| Gildemeister AG(a) |
25,573 | 697,185 | ||||||
| GSW Immobilien AG |
37,954 | 1,668,451 | ||||||
| Hamburger Hafen und Logistik AG(a) |
50,496 | 1,242,675 | ||||||
| Indus Holding AG |
18,686 | 642,855 | ||||||
| Jenoptik AG |
25,798 | 403,692 | ||||||
| Leoni AG |
27,281 | 1,660,141 | ||||||
| NORMA Group |
15,070 | 726,427 | ||||||
| Pfeiffer Vacuum Technology AG |
8,435 | 1,033,333 | ||||||
| QSC AG |
108,191 | 585,518 | ||||||
| Rheinmetall AG |
35,083 | 2,016,906 | ||||||
| Sixt AG |
29,522 | 744,501 | ||||||
| SMA Solar Technology AG |
18,015 | 617,576 | ||||||
| TAG Immobilien AG |
103,638 | 1,286,877 | ||||||
| Takkt AG |
40,777 | 768,354 | ||||||
| Wacker Neuson SE(a) |
38,073 | 566,913 | ||||||
| Wincor Nixdorf AG |
17,661 | 1,103,539 | ||||||
|
|
|
|||||||
| Total Germany | 26,018,348 | |||||||
| Hong Kong – 3.4% | ||||||||
| China Power International Development Ltd.(a) |
5,000,000 | 1,889,067 | ||||||
| China South City Holdings Ltd. |
6,306,000 | 2,016,580 | ||||||
| China Travel International Investment Hong Kong |
4,396,000 | 861,611 | ||||||
| Chong Hing Bank Ltd. |
213,000 | 904,992 | ||||||
| Citic Telecom International Holdings Ltd. |
2,014,000 | 576,530 | ||||||
| CSPC Pharmaceutical Group Ltd. |
1,528,000 | 815,706 | ||||||
| Dah Chong Hong Holdings Ltd.(a) |
1,268,000 | 1,031,712 | ||||||
| Dah Sing Banking Group Ltd. |
867,600 | 1,543,862 | ||||||
See Notes to Financial Statements.
| 88 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Dah Sing Financial Holdings Ltd. |
216,400 | $ | 1,247,311 | |||||
| Emperor Watch & Jewellery Ltd. |
3,959,869 | 352,322 | ||||||
| Goldlion Holdings Ltd. |
1,546,000 | 753,548 | ||||||
| Guotai Junan International Holdings Ltd. |
1,219,836 | 490,756 | ||||||
| Kowloon Development Co., Ltd. |
1,506,000 | 1,866,200 | ||||||
| Liu Chong Hing Investment |
350,000 | 854,787 | ||||||
| Shenzhen Investment Ltd.(a) |
5,220,000 | 2,113,537 | ||||||
| Shougang Fushan Resources Group Ltd.(a) |
6,386,000 | 2,149,212 | ||||||
| Shun Tak Holdings Ltd. |
1,270,000 | 712,365 | ||||||
| Singamas Container Holdings Ltd. |
1,740,000 | 426,297 | ||||||
| SinoMedia Holding Ltd. |
353,060 | 306,844 | ||||||
| Sun Hung Kai & Co., Ltd. |
2,289,000 | 1,224,909 | ||||||
| Vitasoy International Holdings Ltd. |
447,364 | 564,747 | ||||||
| Welling Holding Ltd. |
1,820,000 | 335,596 | ||||||
| YGM Trading Ltd. |
205,000 | 442,506 | ||||||
|
|
|
|||||||
| Total Hong Kong | 23,480,997 | |||||||
| Ireland – 1.0% | ||||||||
| Aer Lingus Group PLC |
452,995 | 932,059 | ||||||
| C&C Group PLC |
188,485 | 1,018,275 | ||||||
| FBD Holdings PLC |
26,806 | 540,661 | ||||||
| Grafton Group PLC |
75,714 | 715,895 | ||||||
| Greencore Group PLC |
304,671 | 727,741 | ||||||
| Irish Continental Group PLC |
21,246 | 735,097 | ||||||
| Kingspan Group PLC |
43,643 | 728,129 | ||||||
| Origin Enterprises PLC |
67,007 | 611,255 | ||||||
| UDG Healthcare PLC |
133,496 | 691,787 | ||||||
|
|
|
|||||||
| Total Ireland | 6,700,899 | |||||||
| Israel – 2.9% | ||||||||
| Avgol Industries 1953 Ltd. |
411,996 | 359,649 | ||||||
| Babylon Ltd. |
53,999 | 449,481 | ||||||
| Clal Industries Ltd.* |
103,664 | 449,818 | ||||||
| Clal Insurance Enterprise Holdings Ltd. |
182,840 | 3,302,632 | ||||||
| Delek Automotive Systems Ltd. |
174,908 | 2,032,822 | ||||||
| Elbit Systems Ltd. |
24,433 | 1,316,583 | ||||||
| Elron Electronic Industries Ltd.* |
96,238 | 651,776 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
130,642 | 749,913 | ||||||
| Ituran Location and Control Ltd. |
33,265 | 619,827 | ||||||
| Jerusalem Economy Ltd. |
60,685 | 609,259 | ||||||
| Magic Software Enterprises Ltd. |
53,379 | 367,870 | ||||||
| Matrix IT Ltd. |
101,991 | 579,376 | ||||||
| Migdal Insurance & Financial Holding Ltd. |
734,202 | 1,228,529 | ||||||
| Partner Communications Co., Ltd.* |
146,112 | 1,161,106 | ||||||
| Phoenix Holdings Ltd. (The) |
355,431 | 1,315,478 | ||||||
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
11,916 | 669,134 | ||||||
| Shikun & Binui Ltd. |
558,345 | 1,307,503 | ||||||
| Shufersal Ltd. |
427,316 | 1,838,453 | ||||||
| Strauss Group Ltd. |
53,833 | 946,581 | ||||||
|
|
|
|||||||
| Total Israel | 19,955,790 | |||||||
| Italy – 4.0% | ||||||||
| ACEA SpA |
176,854 | 1,723,670 | ||||||
| Ansaldo STS SpA |
83,622 | 774,820 | ||||||
| Astaldi SpA |
75,456 | 617,953 | ||||||
| ASTM SpA |
49,908 | 614,778 | ||||||
| Banca IFIS SpA |
61,330 | 821,062 | ||||||
| Brembo SpA |
44,786 | 1,167,630 | ||||||
| Cairo Communications SpA |
175,359 | 921,014 | ||||||
| Credito Emiliano SpA |
225,707 | 1,376,711 | ||||||
| Danieli & C Officine Meccaniche SpA |
27,103 | 781,087 | ||||||
| Datalogic SpA |
38,906 | 367,866 | ||||||
| ERG SpA |
181,249 | 1,826,615 | ||||||
| Geox SpA(a) |
184,872 | 505,509 | ||||||
| I.M.A. Industria Macchine Automatiche SpA |
42,284 | 1,238,625 | ||||||
| Immobiliare Grande Distribuzione |
720,541 | 768,097 | ||||||
| Impregilo SpA |
243,803 | 1,144,524 | ||||||
| Indesit Co. SpA |
82,420 | 791,574 | ||||||
| Interpump Group SpA |
62,938 | 684,550 | ||||||
| Intesa Sanpaolo SpA RSP |
1,110,634 | 1,886,780 | ||||||
| Iren SpA |
432,568 | 528,163 | ||||||
| Italcementi SpA(a) |
65,038 | 496,098 | ||||||
| MARR SpA |
90,862 | 1,236,104 | ||||||
| Piaggio & C. SpA |
389,848 | 1,031,161 | ||||||
| SAVE SpA |
42,530 | 734,027 | ||||||
| Societa Cattolica di Assicurazioni – Societa Cooperativa |
63,671 | 1,419,521 | ||||||
| Sogefi SpA |
132,929 | 575,806 | ||||||
| Trevi Finanziaria Industriale SpA |
32,032 | 266,882 | ||||||
| Unipol Gruppo Finanziario SpA(a) |
510,755 | 2,259,443 | ||||||
| Vittoria Assicurazioni SpA |
48,119 | 531,512 | ||||||
| Zignago Vetro SpA |
87,687 | 553,843 | ||||||
|
|
|
|||||||
| Total Italy | 27,645,425 | |||||||
| Japan – 24.4% | ||||||||
| 77 Bank Ltd. (The) |
160,000 | 787,567 | ||||||
| Adastria Holdings Co., Ltd. |
12,680 | 603,471 | ||||||
| ADEKA Corp. |
53,400 | 632,365 | ||||||
| ADVAN Co., Ltd. |
21,900 | 267,375 | ||||||
| Aeon Delight Co., Ltd.(a) |
28,000 | 538,456 | ||||||
| Ai Holdings Corp. |
28,200 | 335,957 | ||||||
| Aica Kogyo Co., Ltd. |
26,300 | 523,990 | ||||||
| Aichi Steel Corp. |
117,000 | 640,296 | ||||||
| Aida Engineering Ltd. |
4,500 | 41,228 | ||||||
| Airport Facilities Co., Ltd.(a) |
62,600 | 586,925 | ||||||
| Akebono Brake Industry Co., Ltd.(a) |
74,200 | 342,549 | ||||||
| Akita Bank Ltd. (The) |
161,000 | 434,803 | ||||||
| Alpen Co., Ltd. |
20,800 | 432,004 | ||||||
| Amano Corp. |
50,400 | 521,335 | ||||||
| Anritsu Corp.(a) |
45,300 | 575,223 | ||||||
| AOKI Holdings, Inc. |
16,200 | 570,405 | ||||||
| Aomori Bank Ltd. (The)(a) |
188,000 | 500,056 | ||||||
| Arcs Co., Ltd.(a) |
23,200 | 430,781 | ||||||
| Ariake Japan Co., Ltd. |
16,900 | 418,862 | ||||||
| Arnest One Corp. |
28,400 | 668,576 | ||||||
| Asahi Diamond Industrial Co., Ltd. |
38,900 | 385,729 | ||||||
| Asahi Holdings, Inc. |
26,400 | 443,924 | ||||||
| Asahi Organic Chemicals Industry Co., Ltd. |
166,000 | 380,637 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 89 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| ASKUL Corp. |
19,500 | $ | 452,499 | |||||
| Avex Group Holdings, Inc.(a) |
17,700 | 515,893 | ||||||
| Awa Bank Ltd. (The) |
54,000 | 292,219 | ||||||
| Axell Corp.(a) |
20,400 | 403,322 | ||||||
| Azbil Corp. |
43,600 | 1,012,631 | ||||||
| Bank of Iwate Ltd. (The)(a) |
11,300 | 544,703 | ||||||
| Bank of Nagoya Ltd. (The) |
113,000 | 432,999 | ||||||
| Bank of Okinawa Ltd. (The) |
8,300 | 331,154 | ||||||
| Bank of Saga Ltd. (The) |
205,000 | 432,459 | ||||||
| Bank of the Ryukyus Ltd.(a) |
36,400 | 456,275 | ||||||
| Calsonic Kansei Corp. |
119,000 | 636,688 | ||||||
| Canon Electronics, Inc. |
28,600 | 527,552 | ||||||
| Canon Marketing Japan, Inc. |
57,900 | 769,443 | ||||||
| Capcom Co., Ltd.(a) |
36,400 | 700,364 | ||||||
| Central Glass Co., Ltd.(a) |
136,000 | 450,446 | ||||||
| Chiyoda Co., Ltd. |
21,900 | 465,787 | ||||||
| Citizen Holdings Co., Ltd. |
98,200 | 688,526 | ||||||
| Coca-Cola West Co., Ltd. |
51,800 | 1,035,208 | ||||||
| COMSYS Holdings Corp. |
44,000 | 613,422 | ||||||
| CyberAgent, Inc.(a) |
22,300 | 616,332 | ||||||
| Daifuku Co., Ltd.(a) |
43,500 | 470,354 | ||||||
| Daiichi Jitsugyo Co., Ltd. |
4,000 | 17,569 | ||||||
| Daiken Corp. |
150,000 | 428,025 | ||||||
| Daikoku Denki Co., Ltd. |
12,800 | 277,067 | ||||||
| Daikyo, Inc. |
92,000 | 293,462 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
76,000 | 332,270 | ||||||
| Daio Paper Corp. |
48,000 | 295,949 | ||||||
| Daisan Bank Ltd. (The) |
239,000 | 389,707 | ||||||
| Daiseki Co., Ltd. |
19,400 | 357,257 | ||||||
| Daishi Bank Ltd. (The) |
191,000 | 689,060 | ||||||
| DCM Holdings Co., Ltd. |
76,000 | 539,068 | ||||||
| Denki Kagaku Kogyo K.K. |
277,000 | 1,078,359 | ||||||
| Doshisha Co., Ltd. |
23,000 | 329,090 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
30,600 | 537,001 | ||||||
| Dunlop Sports Co., Ltd. |
37,708 | 477,667 | ||||||
| Earth Chemical Co., Ltd. |
17,200 | 652,943 | ||||||
| EDION Corp.(a) |
92,300 | 461,853 | ||||||
| Eighteenth Bank Ltd. (The) |
195,000 | 461,045 | ||||||
| Eizo Corp.(a) |
15,300 | 395,110 | ||||||
| Elematec Corp. |
11,300 | 155,235 | ||||||
| EXEDY Corp. |
21,800 | 535,641 | ||||||
| Ezaki Glico Co., Ltd.(a) |
43,000 | 407,541 | ||||||
| Fancl Corp.(a) |
44,500 | 541,936 | ||||||
| FCC Co., Ltd.(a) |
20,100 | 463,350 | ||||||
| France Bed Holdings Co., Ltd. |
150,000 | 313,376 | ||||||
| FUJI ELECTRONICS Co., Ltd. |
25,100 | 330,744 | ||||||
| Fuji Oil Co., Ltd. |
28,400 | 493,473 | ||||||
| Fujikura Ltd.(a) |
116,000 | 449,223 | ||||||
| Fujimi, Inc. |
24,600 | 331,928 | ||||||
| Fujitec Co., Ltd. |
37,000 | 465,304 | ||||||
| Fujitsu General Ltd. |
25,000 | 287,898 | ||||||
| Fukui Bank Ltd. (The) |
172,000 | 380,372 | ||||||
| Fukuyama Transporting Co., Ltd.(a) |
115,000 | 748,892 | ||||||
| Furukawa Electric Co., Ltd. |
180,000 | 414,573 | ||||||
| Furukawa-Sky Aluminum Corp.(a) |
297,616 | 997,867 | ||||||
| GCA Savvian Corp. |
12,300 | 123,470 | ||||||
| GMO Internet, Inc.(a) |
37,100 | 482,442 | ||||||
| GS Yuasa Corp.(a) |
117,000 | 679,643 | ||||||
| Gulliver International Co., Ltd. |
37,940 | 226,963 | ||||||
| Gunze Ltd. |
224,000 | 609,508 | ||||||
| H2O RETAILING Corp. |
54,000 | 446,859 | ||||||
| Hakuto Co., Ltd.(a) |
37,200 | 359,016 | ||||||
| Hanwa Co., Ltd.(a) |
160,000 | 756,586 | ||||||
| Heiwa Real Estate Co., Ltd. |
18,500 | 340,117 | ||||||
| Heiwado Co., Ltd. |
26,100 | 406,429 | ||||||
| Higashi-Nippon Bank Ltd. (The)(a) |
248,000 | 588,882 | ||||||
| Higo Bank Ltd. (The) |
85,000 | 498,089 | ||||||
| Hitachi Koki Co., Ltd.(a) |
85,600 | 676,076 | ||||||
| Hitachi Kokusai Electric, Inc. |
27,000 | 324,413 | ||||||
| Hitachi Transport System Ltd. |
34,400 | 478,883 | ||||||
| Hitachi Zosen Corp. |
48,400 | 379,308 | ||||||
| Hogy Medical Co., Ltd. |
6,600 | 365,901 | ||||||
| Hokkoku Bank Ltd. (The)(a) |
155,000 | 589,197 | ||||||
| Hokuetsu Bank Ltd. (The) |
275,000 | 610,955 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
123,000 | 581,625 | ||||||
| Hokuto Corp.(a) |
24,900 | 451,435 | ||||||
| HORIBA Ltd. |
13,900 | 520,586 | ||||||
| Hyakugo Bank Ltd. (The) |
157,000 | 646,400 | ||||||
| Hyakujushi Bank Ltd. (The) |
176,000 | 699,516 | ||||||
| Ichiyoshi Securities Co., Ltd.(a) |
17,297 | 254,189 | ||||||
| IDEC Corp. |
40,600 | 381,071 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
23,300 | 699,534 | ||||||
| Inabata & Co., Ltd. |
51,700 | 497,901 | ||||||
| IT Holdings Corp. |
28,200 | 356,074 | ||||||
| ITC NETWORKS Corp. |
45,000 | 428,331 | ||||||
| Ito En Ltd.(a) |
33,700 | 766,214 | ||||||
| Itochu Enex Co., Ltd. |
106,700 | 554,568 | ||||||
| Iwatani Corp. |
126,000 | 508,494 | ||||||
| Izumi Co., Ltd. |
23,500 | 684,943 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
20,000 | 230,930 | ||||||
| Japan Pulp & Paper Co., Ltd. |
150,000 | 496,815 | ||||||
| Japan Vilene Co., Ltd. |
46,000 | 239,083 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
51,000 | 402,803 | ||||||
| J-Oil Mills, Inc.(a) |
135,000 | 430,624 | ||||||
| Jowa Holdings Co., Ltd.(a) |
17,800 | 528,241 | ||||||
| Juroku Bank Ltd. (The) |
189,000 | 743,480 | ||||||
| KAGA ELECTRONICS Co., Ltd.(a) |
38,200 | 326,622 | ||||||
| Kagome Co., Ltd.(a) |
27,800 | 472,848 | ||||||
| Kagoshima Bank Ltd. (The)(a) |
80,000 | 546,242 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
55,000 | 834,599 | ||||||
| Kamigumi Co., Ltd. |
68,000 | 577,957 | ||||||
| Kandenko Co., Ltd.(a) |
124,000 | 750,634 | ||||||
| Kaneka Corp. |
176,000 | 1,147,924 | ||||||
| Kanematsu Electronics Ltd. |
34,378 | 447,396 | ||||||
| Kato Sangyo Co., Ltd. |
23,700 | 507,452 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
218,000 | 510,981 | ||||||
| Keihin Corp.(a) |
28,900 | 464,462 | ||||||
See Notes to Financial Statements.
| 90 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Keiyo Bank Ltd. (The) |
160,000 | $ | 841,376 | |||||
| Kitz Corp. |
64,100 | 289,389 | ||||||
| Kiyo Holdings, Inc. |
425,800 | 590,153 | ||||||
| KOA Corp. |
27,600 | 273,117 | ||||||
| KOBAYASHI Pharmaceutical Co., Ltd. |
15,000 | 859,108 | ||||||
| Kohnan Shoji Co., Ltd.(a) |
29,900 | 328,176 | ||||||
| KOKUYO Co., Ltd. |
75,000 | 583,949 | ||||||
| Komeri Co., Ltd.(a) |
18,400 | 451,913 | ||||||
| Konaka Co., Ltd. |
21,800 | 206,170 | ||||||
| Kose Corp.(a) |
21,300 | 616,479 | ||||||
| K's Holdings Corp.(a) |
22,200 | 607,912 | ||||||
| Kurabo Industries Ltd. |
246,000 | 416,163 | ||||||
| Kureha Corp. |
149,000 | 537,539 | ||||||
| KYB Co., Ltd. |
70,000 | 452,280 | ||||||
| Kyodo Printing Co., Ltd. |
71,000 | 206,940 | ||||||
| KYORIN Holdings, Inc. |
34,200 | 730,181 | ||||||
| Kyoto Kimono Yuzen Co., Ltd. |
30,600 | 341,784 | ||||||
| Kyowa Exeo Corp. |
50,700 | 597,291 | ||||||
| Lintec Corp. |
30,100 | 640,497 | ||||||
| Lion Corp. |
121,000 | 737,406 | ||||||
| Macromill, Inc. |
47,116 | 284,737 | ||||||
| Maeda Corp. |
2,000 | 12,311 | ||||||
| Maeda Road Construction Co., Ltd. |
27,000 | 448,234 | ||||||
| Makino Milling Machine Co., Ltd. |
33,000 | 233,396 | ||||||
| Mandom Corp. |
13,800 | 482,385 | ||||||
| Mars Engineering Corp.(a) |
19,400 | 374,655 | ||||||
| Maruha Nichiro Holdings, Inc. |
205,000 | 388,586 | ||||||
| Marusan Securities Co., Ltd. |
42,500 | 355,592 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
22,100 | 715,083 | ||||||
| Meitec Corp.(a) |
29,800 | 858,847 | ||||||
| Mie Bank Ltd. (The) |
208,000 | 430,308 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
35,100 | 309,059 | ||||||
| Minebea Co., Ltd.(a) |
154,000 | 784,713 | ||||||
| Mito Securities Co., Ltd. |
51,000 | 274,425 | ||||||
| Mitsubishi Shokuhin Co.,Ltd. |
21,300 | 583,918 | ||||||
| Mitsuboshi Belting Ltd. |
62,000 | 329,192 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
321,000 | 657,539 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
183,000 | 531,516 | ||||||
| MITSUI-SOKO Co., Ltd.(a) |
48,000 | 267,577 | ||||||
| Miura Co., Ltd. |
18,500 | 509,610 | ||||||
| Miyazaki Bank Ltd. (The) |
128,000 | 392,642 | ||||||
| Mizuno Corp.(a) |
60,000 | 359,541 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
8,800 | 576,652 | ||||||
| Modec, Inc. |
8,400 | 263,236 | ||||||
| Monex Group, Inc.(a) |
88,000 | 369,488 | ||||||
| Morinaga & Co., Ltd. |
236,000 | 507,475 | ||||||
| Morinaga Milk Industry Co., Ltd. |
167,000 | 527,592 | ||||||
| Moshi Moshi Hotline, Inc.(a) |
60,700 | 708,914 | ||||||
| Musashi Seimitsu Industry Co., Ltd.(a) |
14,800 | 377,975 | ||||||
| Musashino Bank Ltd. (The) |
17,700 | 646,670 | ||||||
| Nachi-Fujikoshi Corp.(a) |
55,000 | 306,599 | ||||||
| Nagaileben Co., Ltd. |
23,700 | 384,755 | ||||||
| Nagase & Co., Ltd. |
54,700 | 695,143 | ||||||
| Nanto Bank Ltd. (The)(a) |
123,000 | 495,134 | ||||||
| NEC Fielding Ltd. |
50,200 | 588,331 | ||||||
| NEC Networks & System Integration Corp. |
23,600 | 571,210 | ||||||
| NET One Systems Co., Ltd.(a) |
77,046 | 583,390 | ||||||
| NICHIAS Corp. |
55,000 | 370,497 | ||||||
| Nichicon Corp.(a) |
27,300 | 300,752 | ||||||
| Nichii Gakkan Co. |
38,600 | 386,295 | ||||||
| Nichi-Iko Pharmaceutical Co., Ltd.(a) |
17,000 | 396,739 | ||||||
| Nichirei Corp. |
140,000 | 761,885 | ||||||
| NIDEC COPAL ELECTRONICS Corp. |
58,500 | 304,051 | ||||||
| Nidec Corp.(a) |
4,233 | 349,425 | ||||||
| Nifco, Inc.(a) |
24,800 | 663,187 | ||||||
| Nihon Kohden Corp. |
15,500 | 634,217 | ||||||
| Nihon Parkerizing Co., Ltd. |
19,000 | 388,810 | ||||||
| Nihon Unisys Ltd. |
38,200 | 328,958 | ||||||
| Nikkiso Co., Ltd.(a) |
1,000 | 10,527 | ||||||
| Nippo Corp. |
21,000 | 359,969 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
222,000 | 414,023 | ||||||
| Nippon Coke & Engineering Co., Ltd. |
301,000 | 420,250 | ||||||
| Nippon Flour Mills Co., Ltd. |
121,000 | 607,929 | ||||||
| Nippon Kayaku Co., Ltd. |
58,000 | 834,018 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd.(a) |
36,800 | 644,305 | ||||||
| Nippon Shinyaku Co., Ltd. |
20,000 | 344,866 | ||||||
| Nippon Shokubai Co., Ltd. |
59,000 | 684,250 | ||||||
| Nippon Steel Trading Co., Ltd.(a) |
10,000 | 34,650 | ||||||
| Nippon Synthetic Chemical Industry Co., Ltd. (The)(a) |
29,000 | 276,627 | ||||||
| Nippon Valqua Industries Ltd.(a) |
195,000 | 546,497 | ||||||
| Nishimatsu Construction Co., Ltd. |
132,000 | 383,389 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
353,000 | 960,520 | ||||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
136,000 | 530,833 | ||||||
| Nissan Chemical Industries Ltd.(a) |
67,800 | 1,020,541 | ||||||
| Nisshin Oillio Group Ltd. (The)(a) |
139,000 | 483,047 | ||||||
| Nisshinbo Holdings, Inc. |
66,000 | 544,143 | ||||||
| Nissin Electric Co., Ltd. |
34,000 | 182,604 | ||||||
| Nissin Kogyo Co., Ltd. |
28,100 | 533,220 | ||||||
| Nitto Boseki Co., Ltd. |
92,000 | 388,158 | ||||||
| Nitto Kogyo Corp. |
20,400 | 340,329 | ||||||
| Noevir Holdings Co., Ltd. |
24,000 | 410,415 | ||||||
| NOF Corp. |
81,000 | 520,876 | ||||||
| NORITAKE Co., Ltd.(a) |
153,000 | 406,961 | ||||||
| Noritz Corp. |
21,300 | 459,103 | ||||||
| NS Solutions Corp.(a) |
27,700 | 545,390 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
206,000 | 594,120 | ||||||
| Oita Bank Ltd. (The) |
124,000 | 408,173 | ||||||
| Okamura Corp. |
45,000 | 309,554 | ||||||
| Okinawa Electric Power Co., Inc. (The) |
6,400 | 221,106 | ||||||
| OKUMA Corp.(a) |
39,000 | 338,629 | ||||||
| OKUMURA Corp. |
128,000 | 555,699 | ||||||
| Onward Holdings Co., Ltd. |
111,000 | 977,366 | ||||||
| OSG Corp. |
34,400 | 601,233 | ||||||
| PACK Corp. (The) |
25,500 | 466,731 | ||||||
| PAL Co., Ltd. |
11,100 | 277,825 | ||||||
| Paltac Corp. |
36,195 | 499,445 | ||||||
| PanaHome Corp. |
83,000 | 546,425 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 91 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Paramount Bed Holdings Co., Ltd. |
10,239 | $ | 320,865 | |||||
| Parco Co., Ltd. |
42,900 | 431,951 | ||||||
| Pigeon Corp.(a) |
13,000 | 638,573 | ||||||
| Plenus Co., Ltd. |
38,100 | 734,238 | ||||||
| Pola Orbis Holdings, Inc. |
16,858 | 604,740 | ||||||
| Press Kogyo Co., Ltd.(a) |
45,000 | 198,573 | ||||||
| Relo Holdings, Inc. |
8,313 | 371,491 | ||||||
| Rengo Co., Ltd. |
146,000 | 804,953 | ||||||
| Resorttrust, Inc.(a) |
21,100 | 756,912 | ||||||
| RIKEN Corp. |
79,000 | 335,725 | ||||||
| Riso Kagaku Corp. |
14,281 | 334,012 | ||||||
| Riso Kyoiku Co., Ltd.(a) |
41,953 | 329,211 | ||||||
| Round One Corp. |
72,800 | 420,663 | ||||||
| Ryobi Ltd. |
82,000 | 368,530 | ||||||
| Ryoden Trading Co., Ltd. |
52,000 | 360,357 | ||||||
| Ryohin Keikaku Co., Ltd.(a) |
6,600 | 596,606 | ||||||
| Ryosan Co., Ltd.(a) |
25,500 | 465,952 | ||||||
| SAIBUGAS Co., Ltd.(a) |
227,078 | 553,087 | ||||||
| San-Ai Oil Co., Ltd. |
80,000 | 346,497 | ||||||
| Sanden Corp.(a) |
84,000 | 379,231 | ||||||
| San-In Godo Bank Ltd. (The) |
59,000 | 458,171 | ||||||
| Sankyo Seiko Co., Ltd. |
90,800 | 316,470 | ||||||
| Sankyu, Inc. |
167,000 | 551,419 | ||||||
| Sanwa Holdings Corp. |
85,000 | 518,013 | ||||||
| Sanyo Chemical Industries Ltd. |
60,000 | 413,350 | ||||||
| Sanyo Shokai Ltd. |
3,000 | 7,796 | ||||||
| Sapporo Holdings Ltd. |
179,000 | 777,111 | ||||||
| Sato Holdings Corp.(a) |
18,900 | 386,186 | ||||||
| Sawai Pharmaceutical Co., Ltd.(a) |
9,000 | 631,949 | ||||||
| Seino Holdings Corp. |
52,000 | 529,936 | ||||||
| Senko Co., Ltd.(a) |
69,000 | 347,373 | ||||||
| Senshu Ikeda Holdings, Inc. |
157,454 | 811,941 | ||||||
| Senshukai Co., Ltd. |
40,500 | 364,861 | ||||||
| Shiga Bank Ltd. (The) |
76,000 | 431,409 | ||||||
| Shikoku Bank Ltd. (The) |
152,000 | 350,084 | ||||||
| Shimachu Co., Ltd. |
26,800 | 664,777 | ||||||
| Shinko Electric Industries Co., Ltd.(a) |
46,500 | 487,154 | ||||||
| Shinko Plantech Co., Ltd. |
47,700 | 398,614 | ||||||
| SHIP HEALTHCARE HOLDINGS, Inc. |
8,784 | 342,408 | ||||||
| Showa Corp.(a) |
35,400 | 475,487 | ||||||
| Sinanen Co., Ltd. |
133,000 | 519,124 | ||||||
| Sotetsu Holdings, Inc.(a) |
169,000 | 649,304 | ||||||
| Square Enix Holdings Co., Ltd.(a) |
59,600 | 944,489 | ||||||
| SRA Holdings, Inc. |
39,200 | 445,831 | ||||||
| St. Marc Holdings Co., Ltd. |
8,200 | 414,492 | ||||||
| Star Micronics Co., Ltd. |
34,900 | 342,153 | ||||||
| Start Today Co., Ltd.(a) |
21,828 | 615,077 | ||||||
| Starzen Co., Ltd. |
140,000 | 393,783 | ||||||
| Studio Alice Co., Ltd. |
300 | 3,938 | ||||||
| Sugi Holdings Co., Ltd. |
12,100 | 519,144 | ||||||
| Sumitomo Bakelite Co., Ltd.(a) |
155,000 | 560,764 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
156,000 | 627,975 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
77,000 | 478,675 | ||||||
| Systena Corp. |
41,300 | 317,773 | ||||||
| Tadano Ltd. |
23,000 | 294,634 | ||||||
| Taikisha Ltd. |
17,300 | 412,908 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
18,200 | 565,707 | ||||||
| Taiyo Yuden Co., Ltd.(a) |
18,000 | 234,252 | ||||||
| Takara Standard Co., Ltd. |
59,000 | 475,608 | ||||||
| Takasago Thermal Engineering Co., Ltd.(a) |
70,100 | 595,091 | ||||||
| Takata Corp.(a) |
24,800 | 624,265 | ||||||
| Tamron Co., Ltd.(a) |
18,300 | 403,952 | ||||||
| T-Gaia Corp. |
61,900 | 639,660 | ||||||
| TKC Corp.(a) |
23,300 | 402,482 | ||||||
| TOA Corp.(a) |
32,000 | 269,045 | ||||||
| TOAGOSEI Co., Ltd. |
156,000 | 694,747 | ||||||
| Toda Corp. |
136,000 | 465,692 | ||||||
| Toho Bank Ltd. (The) |
159,000 | 489,355 | ||||||
| Toho Holdings Co., Ltd. |
18,000 | 328,357 | ||||||
| Tokai Carbon Co., Ltd. |
147,000 | 509,350 | ||||||
| Tokai Rika Co., Ltd. |
31,000 | 655,857 | ||||||
| Tokai Rubber Industries Ltd.(a) |
46,700 | 454,507 | ||||||
| Tokai Tokyo Financial Holdings, Inc.(a) |
140,001 | 1,168,518 | ||||||
| Token Corp. |
5,400 | 299,373 | ||||||
| Tokuyama Corp.(a) |
64,000 | 249,804 | ||||||
| TOKYO DOME Corp. |
34,000 | 265,763 | ||||||
| TOKYOTOKEIBA Co., Ltd.(a) |
55,000 | 266,242 | ||||||
| TOMONY Holdings, Inc.(a) |
111,090 | 437,001 | ||||||
| TOMY Co., Ltd.(a) |
69,300 | 319,928 | ||||||
| Toppan Forms Co., Ltd.(a) |
66,900 | 653,149 | ||||||
| Topy Industries Ltd. |
164,000 | 362,680 | ||||||
| Toshiba Machine Co., Ltd. |
6,000 | 31,001 | ||||||
| Toshiba Plant Systems & Services Corp. |
20,000 | 331,618 | ||||||
| Toshiba TEC Corp. |
86,000 | 529,366 | ||||||
| TOSOH Corp. |
208,000 | 856,377 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
167,000 | 867,975 | ||||||
| Toyo Kohan Co., Ltd. |
78,000 | 298,884 | ||||||
| Toyo Securities Co., Ltd. |
64,000 | 230,889 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
71,000 | 427,628 | ||||||
| Toyobo Co., Ltd. |
410,000 | 785,529 | ||||||
| Tsubakimoto Chain Co. |
5,000 | 34,854 | ||||||
| Tsumura & Co.(a) |
28,800 | 844,702 | ||||||
| Tsuruha Holdings, Inc. |
6,000 | 529,529 | ||||||
| TV Asahi Corp. |
30,100 | 699,394 | ||||||
| Ube Industries, Ltd. |
618,000 | 1,165,147 | ||||||
| Unipres Corp. |
16,600 | 351,709 | ||||||
| United Arrows Ltd. |
12,300 | 517,697 | ||||||
| UNY Group Holdings Co., Ltd. |
158,200 | 1,020,541 | ||||||
| USHIO, Inc. |
43,200 | 534,910 | ||||||
| Valor Co., Ltd. |
20,600 | 312,175 | ||||||
| Wacoal Holdings Corp. |
77,000 | 820,810 | ||||||
| Wacom Co., Ltd.(a) |
36,500 | 349,284 | ||||||
| Xebio Co., Ltd.(a) |
19,000 | 428,698 | ||||||
| Yachiyo Bank Ltd. (The)(a) |
8,300 | 249,190 | ||||||
| Yamazen Corp.(a) |
60,700 | 394,047 | ||||||
| Yodogawa Steel Works Ltd. |
96,000 | 423,623 | ||||||
| Yokohama Reito Co., Ltd. |
47,000 | 387,496 | ||||||
| Yuasa Trading Co., Ltd. |
231,000 | 466,120 | ||||||
See Notes to Financial Statements.
| 92 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| ZENRIN Co., Ltd. |
30,000 | $ | 336,917 | |||||
| Zensho Holdings Co., Ltd.(a) |
44,400 | 515,379 | ||||||
| ZERIA Pharmaceutical Co., Ltd.(a) |
25,300 | 550,476 | ||||||
|
|
|
|||||||
| Total Japan | 169,215,261 | |||||||
| Netherlands – 1.2% | ||||||||
| Amsterdam Commodities N.V. |
30,234 | 646,840 | ||||||
| Arcadis N.V. |
33,648 | 962,877 | ||||||
| BE Semiconductor Industries N.V. |
40,825 | 493,055 | ||||||
| BinckBank N.V. |
108,632 | 995,821 | ||||||
| Brunel International N.V. |
14,377 | 773,592 | ||||||
| CSM |
63,789 | 1,545,630 | ||||||
| Koninklijke BAM Groep N.V.(a) |
130,622 | 702,315 | ||||||
| Koninklijke Ten Cate N.V. |
16,773 | 473,395 | ||||||
| TKH Group N.V. |
28,538 | 855,279 | ||||||
| Unit 4 N.V. |
12,994 | 509,211 | ||||||
| USG People N.V. |
44,053 | 429,353 | ||||||
|
|
|
|||||||
| Total Netherlands | 8,387,368 | |||||||
| New Zealand – 2.9% | ||||||||
| Air New Zealand Ltd. |
1,026,974 | 1,295,881 | ||||||
| Chorus Ltd.(a) |
1,100,284 | 2,474,352 | ||||||
| EBOS Group Ltd.(a) |
61,927 | 521,980 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
569,709 | 1,717,729 | ||||||
| Freightways Ltd. |
180,543 | 634,579 | ||||||
| Infratil Ltd. |
748,280 | 1,542,525 | ||||||
| Kathmandu Holdings Ltd.(a) |
241,528 | 663,857 | ||||||
| Mainfreight Ltd. |
60,585 | 574,754 | ||||||
| Nuplex Industries Ltd.(a) |
303,940 | 875,905 | ||||||
| NZX Ltd. |
362,742 | 383,702 | ||||||
| PGG Wrightson Ltd. |
1,962,280 | 621,066 | ||||||
| Port of Tauranga Ltd. |
72,680 | 838,412 | ||||||
| Restaurant Brands New Zealand Ltd. |
200,532 | 474,346 | ||||||
| Sky Network Television Ltd. |
499,478 | 2,421,209 | ||||||
| SKYCITY Entertainment Group Ltd. |
728,309 | 2,432,501 | ||||||
| TOWER Ltd. |
292,604 | 438,678 | ||||||
| Trade Me Ltd. |
374,933 | 1,424,005 | ||||||
| Warehouse Group Ltd. (The) |
352,426 | 1,074,341 | ||||||
|
|
|
|||||||
| Total New Zealand | 20,409,822 | |||||||
| Norway – 1.5% | ||||||||
| Atea ASA |
197,372 | 2,075,700 | ||||||
| Austevoll Seafood ASA |
155,874 | 868,235 | ||||||
| Borregaard ASA |
91,349 | 396,427 | ||||||
| Cermaq ASA(a) |
18,789 | 328,028 | ||||||
| Ekornes ASA |
25,839 | 438,222 | ||||||
| Kvaerner ASA(a) |
631,065 | 1,039,839 | ||||||
| Leroey Seafood Group ASA |
51,531 | 1,460,870 | ||||||
| SpareBank 1 SMN |
90,913 | 690,813 | ||||||
| Tomra Systems ASA |
64,431 | 605,288 | ||||||
| Veidekke ASA |
138,019 | 1,073,998 | ||||||
| Wilh. Wilhelmsen ASA Class B |
172,538 | 1,635,227 | ||||||
|
|
|
|||||||
| Total Norway | 10,612,647 | |||||||
| Portugal – 0.9% | ||||||||
| Mota-Engil, SGPS, S.A. |
200,950 | 797,007 | ||||||
| Semapa – Sociedade de Investimento e Gestao, SGPS, S.A. |
60,539 | 568,724 | ||||||
| Sonae |
1,666,111 | 2,079,417 | ||||||
| Sonaecom, SGPS, S.A. |
598,050 | 1,662,817 | ||||||
| ZON OPTIMUS, SGPS, S.A.(a) |
213,139 | 1,269,469 | ||||||
|
|
|
|||||||
| Total Portugal | 6,377,434 | |||||||
| Singapore – 4.0% | ||||||||
| Ascendas Hospitality Trust |
1,659,000 | 1,031,297 | ||||||
| Baker Technology Ltd. |
1,307,406 | 286,540 | ||||||
| Boustead Singapore Ltd. |
501,000 | 549,014 | ||||||
| Chip Eng Seng Corp., Ltd.(a) |
862,000 | 474,023 | ||||||
| Cityspring Infrastructure Trust |
3,379,655 | 1,265,940 | ||||||
| Cosco Corp. Singapore Ltd.(a) |
1,565,000 | 979,099 | ||||||
| CSE Global Ltd. |
687,000 | 492,768 | ||||||
| Dyna-Mac Holdings Ltd. |
1,917,561 | 618,938 | ||||||
| Far East Hospitality Trust |
1,461,000 | 1,065,403 | ||||||
| Fragrance Group Ltd. |
2,777,851 | 498,120 | ||||||
| Goodpack Ltd. |
317,000 | 437,067 | ||||||
| GuocoLand Ltd. |
485,000 | 811,716 | ||||||
| Ho Bee Investment Ltd. |
510,000 | 849,492 | ||||||
| Hotel Properties Ltd. |
275,000 | 675,035 | ||||||
| Hyflux Ltd. |
516,000 | 495,541 | ||||||
| K1 Ventures Ltd. |
6,988,000 | 1,169,540 | ||||||
| K-Green Trust(a) |
1,173,594 | 944,674 | ||||||
| Low Keng Huat (Singapore) Ltd. |
1,184,897 | 632,701 | ||||||
| OSIM International Ltd.(a) |
754,000 | 1,159,769 | ||||||
| Oxley Holdings Ltd. |
1,443,000 | 419,761 | ||||||
| Pan-United Corp., Ltd. |
643,000 | 461,207 | ||||||
| Petra Foods Ltd. |
184,000 | 507,384 | ||||||
| QAF Ltd. |
671,293 | 476,151 | ||||||
| Raffles Medical Group Ltd. |
203,000 | 509,623 | ||||||
| Rickmers Maritime |
1,829,000 | 415,433 | ||||||
| Saizen |
4,054,000 | 594,490 | ||||||
| Sinarmas Land Ltd. |
454,000 | 200,813 | ||||||
| Singapore Post Ltd.(a) |
1,997,000 | 2,013,313 | ||||||
| SMRT Corp., Ltd. |
1,421,000 | 1,460,921 | ||||||
| Stamford Land Corp., Ltd. |
1,669,000 | 744,881 | ||||||
| Super Group Ltd. |
210,000 | 709,623 | ||||||
| UMS Holdings Ltd. |
1,045,395 | 433,238 | ||||||
| United Engineers Ltd.(a) |
290,000 | 411,397 | ||||||
| Venture Corp., Ltd. |
405,000 | 2,462,762 | ||||||
| Wee Hur Holdings Ltd. |
1,602,000 | 440,478 | ||||||
| Wing Tai Holdings Ltd. |
705,000 | 1,151,823 | ||||||
|
|
|
|||||||
| Total Singapore | 27,849,975 | |||||||
| Spain – 1.0% | ||||||||
| Abengoa S.A. Class B(a) |
451,979 | 1,315,417 | ||||||
| Almirall S.A. |
60,832 | 770,752 | ||||||
| Atresmedia Corp de Medios de Comunicaion S.A. |
103,029 | 1,326,315 | ||||||
| Caja de Ahorros del Mediterraneo*(a) |
46,484 | 84,317 | ||||||
| Cie Automotive S.A. |
58,642 | 584,243 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 93 |
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Duro Felguera S.A. |
245,358 | $ | 1,680,573 | |||||
| Ence Energia y Celulosa S.A. |
184,945 | 645,905 | ||||||
| Faes Farma S.A.(a) |
102,493 | 330,200 | ||||||
| Pescanova, S.A.*† |
7,082 | 0 | ||||||
|
|
|
|||||||
| Total Spain | 6,737,722 | |||||||
| Sweden – 5.2% | ||||||||
| AarhusKarlshamn AB |
13,759 | 860,058 | ||||||
| AF AB Class B |
24,889 | 813,733 | ||||||
| Atrium Ljungberg AB Class B |
106,388 | 1,419,478 | ||||||
| Axis Communications AB(a) |
42,939 | 1,351,057 | ||||||
| B&B Tools AB Class B |
26,703 | 373,121 | ||||||
| Bilia AB Class A |
34,650 | 753,894 | ||||||
| BillerudKorsnas AB(a) |
147,140 | 1,485,580 | ||||||
| BioGaia AB Class B |
16,763 | 636,791 | ||||||
| Byggmax Group AB |
81,247 | 573,008 | ||||||
| Clas Ohlson AB Class B(a) |
70,666 | 1,130,440 | ||||||
| Concentric AB |
35,888 | 400,891 | ||||||
| Duni AB |
68,339 | 723,491 | ||||||
| Fabege AB |
178,935 | 1,977,921 | ||||||
| Gunnebo AB |
72,465 | 420,816 | ||||||
| Hexpol AB |
11,724 | 828,680 | ||||||
| Hoganas AB Class B |
23,349 | 1,225,049 | ||||||
| Holmen AB Class B |
63,414 | 2,040,708 | ||||||
| Indutrade AB |
24,567 | 956,197 | ||||||
| Intrum Justitia AB |
56,509 | 1,513,218 | ||||||
| JM AB |
81,080 | 2,360,536 | ||||||
| Kungsleden AB |
97,236 | 649,441 | ||||||
| Loomis AB Class B |
49,705 | 1,094,994 | ||||||
| Mekonomen AB |
26,604 | 911,224 | ||||||
| NCC AB Class B |
93,093 | 2,772,601 | ||||||
| New Wave Group AB Class B |
58,944 | 321,191 | ||||||
| Nibe Industrier AB Class B |
38,971 | 742,640 | ||||||
| Nobia AB |
50,221 | 402,669 | ||||||
| Nolato AB Class B |
34,499 | 574,706 | ||||||
| Peab AB(a) |
260,760 | 1,560,151 | ||||||
| Ratos AB Class B(a) |
285,877 | 2,663,782 | ||||||
| SSAB AB Class A(a) |
163,682 | 1,069,026 | ||||||
| Wihlborgs Fastigheter AB |
85,067 | 1,367,435 | ||||||
|
|
|
|||||||
| Total Sweden | 35,974,527 | |||||||
| Switzerland – 2.3% | ||||||||
| Ascom Holding AG* |
32,788 | 480,443 | ||||||
| Basilea Pharmaceutica AG* |
15,214 | 1,312,349 | ||||||
| EFG International AG* |
30,391 | 425,155 | ||||||
| Georg Fischer AG* |
2,720 | 1,655,914 | ||||||
| Implenia AG* |
11,477 | 691,730 | ||||||
| Kudelski S.A. |
23,153 | 314,937 | ||||||
| Logitech International S.A.(a) |
498,448 | 4,387,776 | ||||||
| Mobilezone Holding AG |
68,858 | 750,071 | ||||||
| Nobel Biocare Holding AG* |
47,900 | 707,177 | ||||||
| Swissquote Group Holding S.A. |
10,446 | 397,970 | ||||||
| Tecan Group AG |
4,517 | 477,051 | ||||||
| Temenos Group AG* |
20,844 | 512,888 | ||||||
| Valiant Holding AG |
7,747 | 762,063 | ||||||
| Vontobel Holding AG |
57,539 | 2,239,837 | ||||||
| Zehnder Group AG |
11,096 | 494,519 | ||||||
|
|
|
|||||||
| Total Switzerland | 15,609,880 | |||||||
| United Kingdom – 15.6% | ||||||||
| A.G. BARR PLC |
57,680 | 492,722 | ||||||
| Abcam PLC |
79,277 | 649,608 | ||||||
| African Barrick Gold PLC(a) |
823,279 | 2,186,476 | ||||||
| Alent PLC |
97,508 | 560,561 | ||||||
| Bank of Georgia Holdings PLC(a) |
31,578 | 987,974 | ||||||
| BBA Aviation PLC |
333,131 | 1,645,390 | ||||||
| Berendsen PLC |
119,836 | 1,761,116 | ||||||
| Betfair Group PLC |
34,144 | 568,410 | ||||||
| Bodycote PLC |
92,971 | 978,622 | ||||||
| Bovis Homes Group PLC |
39,843 | 463,911 | ||||||
| Brammer PLC |
82,433 | 612,394 | ||||||
| Brewin Dolphin Holdings PLC |
213,684 | 936,729 | ||||||
| Britvic PLC |
200,071 | 1,854,870 | ||||||
| Cable & Wireless Communications PLC |
4,096,908 | 2,629,264 | ||||||
| Carillion PLC |
615,351 | 3,116,052 | ||||||
| Carphone Warehouse Group PLC |
230,133 | 880,450 | ||||||
| Chemring Group PLC |
148,951 | 732,799 | ||||||
| Chesnara PLC |
210,295 | 916,084 | ||||||
| Chime Communications PLC |
79,012 | 385,775 | ||||||
| Cineworld Group PLC |
148,754 | 915,390 | ||||||
| Computacenter PLC |
115,142 | 996,633 | ||||||
| Costain Group PLC |
88,722 | 380,024 | ||||||
| Cranswick PLC |
32,872 | 623,889 | ||||||
| CSR PLC |
62,816 | 523,880 | ||||||
| Dairy Crest Group PLC |
142,084 | 1,048,063 | ||||||
| Darty PLC |
398,889 | 445,713 | ||||||
| De La Rue PLC |
90,394 | 1,454,325 | ||||||
| Debenhams PLC |
1,108,495 | 1,834,588 | ||||||
| Dechra Pharmaceuticals PLC |
39,488 | 459,138 | ||||||
| Development Securities PLC |
127,516 | 407,836 | ||||||
| Devro PLC |
110,735 | 581,907 | ||||||
| Diploma PLC |
72,372 | 765,310 | ||||||
| Domino Printing Sciences PLC |
81,515 | 844,834 | ||||||
| Domino's Pizza Group PLC |
82,196 | 777,351 | ||||||
| E2V Technologies PLC |
205,805 | 491,589 | ||||||
| Electrocomponents PLC |
482,701 | 2,157,452 | ||||||
| Elementis PLC |
225,742 | 876,263 | ||||||
| EMIS Group PLC |
30,378 | 331,568 | ||||||
| Euromoney Institutional Investor PLC |
64,663 | 1,214,696 | ||||||
| F&C Asset Management PLC |
463,694 | 737,389 | ||||||
| Fenner PLC |
134,060 | 864,913 | ||||||
| Ferrexpo PLC |
371,958 | 1,067,361 | ||||||
| Fidessa Group PLC |
18,609 | 599,092 | ||||||
| Galliford Try PLC |
62,551 | 1,053,468 | ||||||
| Genus PLC |
17,892 | 414,912 | ||||||
| Go-Ahead Group PLC |
52,677 | 1,431,419 | ||||||
| Greggs PLC |
123,827 | 849,425 | ||||||
| Halfords Group PLC |
327,772 | 2,089,204 | ||||||
| Hansteen Holdings PLC |
584,668 | 937,343 | ||||||
See Notes to Financial Statements.
| 94 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Hays PLC |
983,402 | $ | 1,885,544 | |||||
| Helical Bar PLC |
107,991 | 519,395 | ||||||
| Hill & Smith Holdings PLC |
89,165 | 678,651 | ||||||
| Hilton Food Group Ltd. |
72,883 | 509,285 | ||||||
| Home Retail Group PLC |
444,571 | 1,210,216 | ||||||
| Homeserve PLC |
268,278 | 1,116,534 | ||||||
| Hunting PLC |
81,736 | 1,055,597 | ||||||
| Huntsworth PLC |
428,488 | 449,296 | ||||||
| Interserve PLC |
114,870 | 1,044,504 | ||||||
| ITE Group PLC |
130,140 | 572,815 | ||||||
| James Fisher & Sons PLC |
25,156 | 431,411 | ||||||
| James Halstead PLC(a) |
99,501 | 472,922 | ||||||
| JD Wetherspoon PLC |
60,418 | 714,727 | ||||||
| John Menzies PLC |
54,999 | 712,968 | ||||||
| Kcom Group PLC |
649,557 | 957,222 | ||||||
| Keller Group PLC |
35,554 | 598,216 | ||||||
| Kier Group PLC |
59,651 | 1,628,655 | ||||||
| Laird PLC |
348,073 | 1,242,327 | ||||||
| Lookers PLC |
238,950 | 481,760 | ||||||
| Low & Bonar PLC |
7,984 | 9,600 | ||||||
| Marshalls PLC |
239,876 | 694,363 | ||||||
| Marston's PLC |
600,921 | 1,469,428 | ||||||
| Michael Page International PLC |
175,114 | 1,396,062 | ||||||
| Micro Focus International PLC |
133,297 | 1,636,227 | ||||||
| Mitie Group PLC |
281,476 | 1,348,777 | ||||||
| Moneysupermarket.com Group PLC |
479,915 | 1,176,641 | ||||||
| Morgan Advanced Materials PLC |
221,335 | 1,115,433 | ||||||
| Morgan Sindall Group PLC |
51,480 | 625,250 | ||||||
| N. Brown Group PLC |
190,123 | 1,616,396 | ||||||
| National Express Group PLC |
471,970 | 1,958,921 | ||||||
| NCC Group PLC |
167,717 | 402,648 | ||||||
| NMC Health PLC |
57,470 | 304,236 | ||||||
| Novae Group PLC |
79,088 | 644,217 | ||||||
| Pace PLC |
95,385 | 392,190 | ||||||
| Photo-Me International PLC |
323,414 | 586,585 | ||||||
| Polar Capital Holdings PLC |
66,896 | 464,741 | ||||||
| Premier Farnell PLC |
455,181 | 1,601,024 | ||||||
| QinetiQ Group PLC |
221,154 | 686,190 | ||||||
| Rank Group PLC |
247,118 | 616,281 | ||||||
| Renishaw PLC |
39,825 | 1,162,801 | ||||||
| Restaurant Group PLC |
113,912 | 981,375 | ||||||
| Ricardo PLC |
56,728 | 509,852 | ||||||
| RPC Group PLC |
141,290 | 1,041,062 | ||||||
| RPS Group PLC |
146,141 | 634,250 | ||||||
| Savills PLC |
70,006 | 700,612 | ||||||
| Senior PLC |
159,435 | 698,143 | ||||||
| Shanks Group PLC |
423,019 | 637,084 | ||||||
| SIG PLC |
232,503 | 699,565 | ||||||
| Smiths News PLC |
279,970 | 929,436 | ||||||
| Spirent Communications PLC |
251,577 | 519,847 | ||||||
| Spirit Pub Co. PLC |
514,805 | 596,077 | ||||||
| ST Modwen Properties PLC |
90,140 | 443,757 | ||||||
| St. Ives PLC |
149,365 | 419,060 | ||||||
| Sthree PLC |
125,109 | 720,248 | ||||||
| Synergy Health PLC |
25,132 | 446,058 | ||||||
| Synthomer PLC |
229,383 | 884,453 | ||||||
| Ted Baker PLC |
20,635 | 640,591 | ||||||
| Telecom Plus PLC |
41,360 | 847,946 | ||||||
| TT electronics PLC |
149,135 | 467,320 | ||||||
| Tullett Prebon PLC |
303,521 | 1,701,648 | ||||||
| Ultra Electronics Holdings PLC |
32,943 | 1,007,741 | ||||||
| Unite Group PLC |
76,509 | 489,276 | ||||||
| UTV Media PLC |
252,348 | 756,006 | ||||||
| Vesuvius PLC |
266,568 | 1,928,746 | ||||||
| Vitec Group PLC (The) |
49,073 | 541,580 | ||||||
| WH Smith PLC |
114,274 | 1,530,407 | ||||||
| Workspace Group PLC |
103,304 | 759,498 | ||||||
| WS Atkins PLC |
69,625 | 1,318,055 | ||||||
|
|
|
|||||||
| Total United Kingdom | 108,573,931 | |||||||
| TOTAL COMMON STOCKS (Cost: $564,143,567) |
689,147,661 | |||||||
| EXCHANGE-TRADED FUNDS – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| WisdomTree Europe SmallCap Dividend Fund(b) |
1,913 | 96,568 | ||||||
| WisdomTree Japan SmallCap Dividend Fund(a)(b) |
1,552 | 79,494 | ||||||
|
|
||||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $157,109) |
176,062 | |||||||
| RIGHTS – 0.0% | ||||||||
| Australia – 0.0% | ||||||||
| Domino’s Pizza Enterprises Ltd., expiring 10/06/13* |
||||||||
| (Cost: $0) | 10,748 | 29,647 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 14.6% | ||||||||
| United States – 14.6% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $101,072,848)(d) | 101,072,848 | 101,072,848 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 113.9% (Cost: $665,373,524)(e) |
|
790,426,218 | ||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (13.9)% |
(96,281,948 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 694,144,270 | ||||||
RSP - Risparmio Italian Savings Shares
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $94,431,973 and the total market value of the collateral held by the Fund was $101,072,848. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 95 |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| Brazil – 13.0% | ||||||||
| AES Tiete S.A. |
371,997 | $ | 3,318,820 | |||||
| Autometal S.A. |
398,244 | 3,334,727 | ||||||
| Banco do Brasil S.A. |
10,142,140 | 117,775,575 | ||||||
| Banco Santander Brasil S.A. |
8,248,500 | 55,359,309 | ||||||
| BM&F Bovespa S.A. |
4,107,217 | 22,841,961 | ||||||
| Brasil Brokers Participacoes S.A. |
951,725 | 2,458,354 | ||||||
| Brasil Insurance Participacoes e Administracao S.A. |
440,103 | 3,934,345 | ||||||
| Centrais Eletricas Brasileiras S.A. |
5,716,600 | 16,050,291 | ||||||
| Cia Energetica de Minas Gerais |
1,476,681 | 12,245,696 | ||||||
| Cia Siderurgica Nacional S.A. |
7,005,300 | 29,770,283 | ||||||
| Cia. Hering |
503,832 | 7,613,894 | ||||||
| CPFL Energia S.A. |
3,174,180 | 27,648,683 | ||||||
| EDP – Energias do Brasil S.A. |
590,181 | 3,197,405 | ||||||
| Eternit S.A. |
136,195 | 582,456 | ||||||
| Grendene S.A. |
767,955 | 6,810,014 | ||||||
| Helbor Empreendimentos S.A. |
943,000 | 3,960,850 | ||||||
| Light S.A. |
1,667,339 | 14,178,804 | ||||||
| Mahle-Metal Leve S.A. Industria E Comercio |
450,700 | 5,466,589 | ||||||
| Multiplus S.A. |
526,200 | 6,098,677 | ||||||
| Natura Cosmeticos S.A. |
1,037,821 | 23,077,711 | ||||||
| Oi S.A. |
2,436,700 | 4,958,672 | ||||||
| Porto Seguro S.A. |
795,200 | 10,002,291 | ||||||
| Rodobens Negocios Imobiliarios S.A. |
301,800 | 1,971,282 | ||||||
| Santos Brasil Participacoes S.A. |
555,526 | 6,603,274 | ||||||
| Tim Participacoes S.A. |
5,246,600 | 24,229,037 | ||||||
| Tractebel Energia S.A. |
2,533,400 | 41,687,492 | ||||||
| Transmissora Alianca de Energia Eletrica S.A. |
1,416,600 | 13,554,763 | ||||||
| UNICASA Industria de Moveis S.A. |
609,200 | 1,581,804 | ||||||
| Vale S.A. |
11,532,000 | 178,519,225 | ||||||
|
|
|
|||||||
| Total Brazil | 648,832,284 | |||||||
| Chile – 1.9% | ||||||||
| Administradora de Fondos de Pensiones Provida S.A. |
673,315 | 4,106,844 | ||||||
| Aguas Andinas S.A. Class A |
17,563,026 | 12,136,136 | ||||||
| Banco de Chile |
220,043,822 | 33,168,877 | ||||||
| Banco Santander Chile |
428,999,712 | 28,075,797 | ||||||
| Empresas Iansa S.A. |
41,681,000 | 1,772,162 | ||||||
| ENTEL Chile S.A. |
294,839 | 4,777,935 | ||||||
| Grupo Security S.A. |
2,550,773 | 888,900 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
4,843,564 | 9,210,109 | ||||||
| Inversiones La Construccion S.A. |
220,795 | 3,335,931 | ||||||
|
|
|
|||||||
| Total Chile | 97,472,691 | |||||||
| China – 16.9% | ||||||||
| Agricultural Bank of China Ltd. Class H |
76,884,000 | 35,392,724 | ||||||
| Anhui Expressway Co., Ltd Class H |
2,322,824 | 1,257,985 | ||||||
| Bank of China Ltd. Class H |
221,447,639 | 101,084,394 | ||||||
| Beijing Capital Land Ltd. Class H |
6,338,000 | 2,255,647 | ||||||
| China BlueChemical Ltd. Class H |
11,524,000 | 6,790,930 | ||||||
| China CITIC Bank Corp., Ltd. Class H |
23,367,485 | 12,112,891 | ||||||
| China Coal Energy Co., Ltd. Class H(a) |
12,585,000 | 7,529,758 | ||||||
| China Communications Construction Co., Ltd. Class H |
26,533,000 | 20,938,597 | ||||||
| China Construction Bank Corp. Class H |
301,928,500 | 232,427,889 | ||||||
| China Merchants Bank Co., Ltd. Class H |
11,426,432 | 20,774,929 | ||||||
| China Minsheng Banking Corp., Ltd. Class H(a) |
12,025,874 | 14,374,945 | ||||||
| China Petroleum & Chemical Corp. Class H |
78,995,200 | 61,829,992 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
8,982,000 | 27,333,475 | ||||||
| Chongqing Machinery & Electric Co., Ltd. Class H |
19,610,000 | 2,427,497 | ||||||
| Chongqing Rural Commercial Bank Class H |
23,954,885 | 11,552,487 | ||||||
| Dalian Port PDA Co., Ltd. Class H |
5,868,000 | 1,324,152 | ||||||
| Datang International Power Generation Co., Ltd. Class H |
7,232,350 | 3,189,447 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
4,144,000 | 4,493,922 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H |
10,197,958 | 15,937,700 | ||||||
| Hainan Meilan International Airport Co., Ltd. Class H |
622,000 | 607,150 | ||||||
| Industrial & Commercial Bank of China Class H |
245,655,275 | 171,369,353 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
1,336,906 | 1,577,363 | ||||||
| Jiangxi Copper Co., Ltd. Class H(a) |
3,973,000 | 7,807,524 | ||||||
| PetroChina Co., Ltd. Class H |
47,368,000 | 52,283,976 | ||||||
| Shenzhen Expressway Co., Ltd. Class H |
4,044,000 | 1,538,307 | ||||||
| Sichuan Expressway Co., Ltd. Class H |
6,374,000 | 1,841,068 | ||||||
| Zhaojin Mining Industry Co., Ltd. Class H(a) |
7,430,000 | 6,610,704 | ||||||
| Zhejiang Expressway Co., Ltd. Class H(a) |
15,952,398 | 14,687,030 | ||||||
| Zijin Mining Group Co., Ltd. Class H(a) |
29,308,000 | 7,029,249 | ||||||
|
|
|
|||||||
| Total China | 848,381,085 | |||||||
| Czech Republic – 1.9% | ||||||||
| CEZ AS |
2,207,975 | 57,022,858 | ||||||
| Komercni Banka AS |
117,031 | 26,019,953 | ||||||
| Telefonica Czech Republic AS*(a) |
881,831 | 13,984,470 | ||||||
|
|
|
|||||||
| Total Czech Republic | 97,027,281 | |||||||
| Hong Kong – 0.0% | ||||||||
| Baoye Group Co., Ltd. Class H |
616,000 | 409,864 | ||||||
| Hungary – 0.1% | ||||||||
| Magyar Telekom Telecommunications PLC(a) |
3,846,018 | 5,355,809 | ||||||
| Indonesia – 1.8% | ||||||||
| PT Aneka Tambang Persero Tbk |
14,385,597 | 1,764,037 | ||||||
| PT Astra Agro Lestari Tbk |
1,785,286 | 3,006,311 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk |
19,217,500 | 1,493,588 | ||||||
| PT Bank Pembangunan Daerah Jawa Timur Tbk |
19,919,000 | 619,243 | ||||||
| PT Berau Coal Energy Tbk* |
47,875,500 | 793,791 | ||||||
| PT Harum Energy Tbk |
13,877,000 | 3,235,570 | ||||||
| PT Hexindo Adiperkasa Tbk |
2,796,500 | 911,640 | ||||||
| PT Indika Energy Tbk |
15,292,166 | 977,220 | ||||||
| PT Indo Tambangraya Megah Tbk |
7,514,000 | 17,065,475 | ||||||
| PT Matahari Putra Prima Tbk |
15,792,500 | 2,795,736 | ||||||
See Notes to Financial Statements.
| 96 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2013
| Investments | Shares | Value | ||||||
| PT Perusahaan Gas Negara Persero Tbk |
53,180,108 | $ | 23,880,532 | |||||
| PT Semen Indonesia Persero Tbk |
11,731,000 | 13,169,516 | ||||||
| PT Tambang Batubara Bukit Asam Tbk |
7,941,000 | 8,743,329 | ||||||
| PT United Tractors Tbk |
7,459,000 | 10,499,283 | ||||||
|
|
|
|||||||
| Total Indonesia | 88,955,271 | |||||||
| Malaysia – 4.4% | ||||||||
| Axis Real Estate Investment Trust |
386,500 | 404,346 | ||||||
| Batu Kawan Bhd |
140,714 | 798,653 | ||||||
| Boustead Holdings Bhd |
1,516,331 | 2,414,406 | ||||||
| British American Tobacco Malaysia Bhd |
725,697 | 14,293,526 | ||||||
| Carlsberg Brewery Malaysia Bhd |
1,417,613 | 5,566,942 | ||||||
| DiGi.Com Bhd |
15,541,747 | 23,173,152 | ||||||
| Gas Malaysia Bhd |
455,200 | 492,976 | ||||||
| Guinness Anchor Bhd |
69,726 | 367,508 | ||||||
| HAP Seng Consolidated Bhd |
14,182,100 | 10,181,351 | ||||||
| JCY International Bhd |
15,273,800 | 2,952,138 | ||||||
| Lafarge Malayan Cement Bhd |
2,950,127 | 8,525,908 | ||||||
| Malayan Banking Bhd |
25,628,125 | 77,367,925 | ||||||
| Maxis Bhd |
22,836,862 | 49,043,729 | ||||||
| Media Prima Bhd |
8,304,331 | 6,904,352 | ||||||
| OSK Holdings Bhd |
1,293,000 | 654,533 | ||||||
| Padini Holdings Bhd |
761,100 | 410,964 | ||||||
| Parkson Holdings Bhd |
2,797,000 | 3,295,131 | ||||||
| POS Malaysia Bhd |
306,800 | 508,274 | ||||||
| Star Publications Malaysia Bhd |
2,080,700 | 1,532,039 | ||||||
| Telekom Malaysia Bhd |
7,388,400 | 11,877,655 | ||||||
| United Plantations Bhd |
74,011 | 603,986 | ||||||
|
|
|
|||||||
| Total Malaysia | 221,369,494 | |||||||
| Philippines – 1.3% | ||||||||
| Aboitiz Power Corp. |
15,021,506 | 10,867,649 | ||||||
| Globe Telecom, Inc. |
393,828 | 14,472,320 | ||||||
| Philippine Long Distance Telephone Co. |
502,484 | 34,368,336 | ||||||
| Semirara Mining Corp. |
633,388 | 3,491,344 | ||||||
|
|
|
|||||||
| Total Philippines | 63,199,649 | |||||||
| Poland – 5.6% | ||||||||
| Asseco Poland S.A.(a) |
225,562 | 3,516,209 | ||||||
| Bank Pekao S.A.(a) |
578,483 | 33,079,999 | ||||||
| Jastrzebska Spolka Weglowa S.A.(a) |
464,684 | 10,904,406 | ||||||
| KGHM Polska Miedz S.A.(a) |
1,984,465 | 78,386,844 | ||||||
| PGE S.A. |
9,733,046 | 51,884,634 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski S.A.(a) |
1,914,077 | 22,749,402 | ||||||
| Powszechny Zaklad Ubezpieczen S.A.(a) |
203,412 | 27,636,402 | ||||||
| Synthos S.A.(a) |
5,559,057 | 8,494,859 | ||||||
| Tauron Polska Energia S.A.(a) |
3,770,225 | 5,785,481 | ||||||
| Telekomunikacja Polska S.A.(a) |
12,458,552 | 33,127,016 | ||||||
| TVN S.A.(a) |
413,043 | 1,868,386 | ||||||
| Warsaw Stock Exchange |
341,324 | 4,161,714 | ||||||
|
|
|
|||||||
| Total Poland | 281,595,352 | |||||||
| Russia – 19.9% | ||||||||
| Gazprom OAO ADR(a) |
33,353,894 | 293,847,913 | ||||||
| Lukoil OAO ADR |
2,122,713 | 134,603,486 | ||||||
| MegaFon OAO GDR(a) |
2,029,564 | 71,542,131 | ||||||
| MMC Norilsk Nickel OJSC ADR(a) |
7,621,519 | 109,978,519 | ||||||
| Mobile Telesystems OJSC ADR |
2,632,307 | 58,595,154 | ||||||
| Phosagro OAO Reg S GDR(a) |
1,323,017 | 13,388,932 | ||||||
| Rosneft Oil Co. Reg S GDR(a) |
30,558,704 | 247,525,502 | ||||||
| Tatneft ADR(a) |
867,679 | 33,969,633 | ||||||
| Uralkali OJSC Reg S GDR(a) |
1,213,360 | 31,547,360 | ||||||
|
|
|
|||||||
| Total Russia | 994,998,630 | |||||||
| South Africa – 9.0% | ||||||||
| Acucap Properties Ltd. |
472,534 | 2,106,359 | ||||||
| African Bank Investments Ltd.(a) |
1,786,875 | 2,965,178 | ||||||
| Barclays Africa Group Ltd.(a) |
872,483 | 12,778,934 | ||||||
| Cashbuild Ltd. |
78,014 | 1,158,534 | ||||||
| Coronation Fund Managers Ltd. |
669,126 | 4,561,127 | ||||||
| DRDGOLD Ltd. |
886,010 | 515,032 | ||||||
| FirstRand Ltd.(a) |
9,716,177 | 32,343,006 | ||||||
| Foschini Group Ltd. (The)(a) |
660,128 | 6,825,778 | ||||||
| JD Group Ltd.(a) |
1,778,234 | 5,530,615 | ||||||
| Kumba Iron Ore Ltd.(a) |
982,795 | 45,312,819 | ||||||
| Lewis Group Ltd. |
663,601 | 4,307,843 | ||||||
| Liberty Holdings Ltd. |
484,478 | 5,632,485 | ||||||
| MMI Holdings Ltd.(a) |
4,334,367 | 10,508,861 | ||||||
| MTN Group Ltd. |
4,580,343 | 89,206,034 | ||||||
| Nampak Ltd. |
1,538,507 | 4,771,264 | ||||||
| Nedbank Group Ltd.(a) |
1,037,049 | 21,073,310 | ||||||
| Ppc Ltd.(a) |
2,004,886 | 6,016,401 | ||||||
| Rebosis Property Fund Ltd. |
844,172 | 985,619 | ||||||
| Resilient Property Income Fund Ltd. |
490,851 | 2,620,148 | ||||||
| Reunert Ltd. |
845,872 | 6,107,173 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
4,879,907 | 1,939,598 | ||||||
| Sasol Ltd.(a) |
1,339,340 | 63,738,677 | ||||||
| Spar Group Ltd. (The) |
431,648 | 5,198,434 | ||||||
| Standard Bank Group Ltd.(a) |
3,004,323 | 35,787,678 | ||||||
| Truworths International Ltd.(a) |
1,007,491 | 9,009,980 | ||||||
| Vodacom Group Ltd.(a) |
5,694,748 | 70,422,197 | ||||||
|
|
|
|||||||
| Total South Africa | 451,423,084 | |||||||
| South Korea – 2.2% | ||||||||
| Daishin Securities Co., Ltd. |
187,090 | 1,612,072 | ||||||
| Dongkuk Steel Mill Co., Ltd.(a) |
570,110 | 7,851,330 | ||||||
| Hanmi Semiconductor Co., Ltd. |
55,070 | 576,488 | ||||||
| Hite Jinro Co., Ltd. |
59,016 | 1,501,931 | ||||||
| Hyundai Marine & Fire Insurance Co., Ltd. |
128,950 | 3,509,701 | ||||||
| KT Corp. ADR(a) |
1,154,024 | 19,352,982 | ||||||
| KT Corp. |
225,950 | 7,558,473 | ||||||
| KT&G Corp. |
294,934 | 21,131,894 | ||||||
| Meritz Fire & Marine Insurance Co., Ltd. |
144,300 | 1,852,970 | ||||||
| Meritz Securities Co., Ltd. |
350,860 | 502,779 | ||||||
| Moorim P&P Co., Ltd. |
90,860 | 488,679 | ||||||
| OCI Materials Co., Ltd. |
95,433 | 3,183,542 | ||||||
| SK Telecom Co., Ltd. ADR(a) |
448,355 | 10,177,658 | ||||||
| SK Telecom Co., Ltd. |
143,487 | 29,173,387 | ||||||
|
|
|
|||||||
| Total South Korea | 108,473,886 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 97 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2013
| Investments | Shares | Value | ||||||
| Taiwan – 13.0% | ||||||||
| Ability Enterprise Co., Ltd. |
1,453,000 | $ | 1,088,509 | |||||
| Accton Technology Corp. |
2,070,000 | 1,127,169 | ||||||
| Alpha Networks, Inc. |
2,973,000 | 1,920,530 | ||||||
| Altek Corp. |
804,000 | 618,629 | ||||||
| AmTRAN Technology Co., Ltd. |
5,326,896 | 3,549,222 | ||||||
| Asia Cement Corp. |
10,749,979 | 13,597,904 | ||||||
| Asustek Computer, Inc. |
1,731,000 | 13,787,347 | ||||||
| AV Tech Corp. |
160,000 | 483,242 | ||||||
| Cheng Uei Precision Industry Co., Ltd. |
1,246,000 | 2,494,781 | ||||||
| Chia Chang Co., Ltd. |
438,000 | 533,297 | ||||||
| Chicony Electronics Co., Ltd. |
3,020,987 | 7,530,245 | ||||||
| Chimei Materials Technology Corp. |
2,703,511 | 3,058,560 | ||||||
| China Petrochemical Development Corp. |
17,835,000 | 8,776,651 | ||||||
| China Steel Chemical Corp. |
1,517,000 | 8,927,453 | ||||||
| China Steel Corp. |
19,827,407 | 17,401,874 | ||||||
| China Synthetic Rubber Corp. |
3,449,043 | 3,283,747 | ||||||
| Chin-Poon Industrial Co., Ltd. |
1,993,000 | 3,653,418 | ||||||
| Chung Hsin Electric & Machinery Manufacturing Corp. |
856,000 | 492,170 | ||||||
| Chunghwa Telecom Co., Ltd. |
22,906,113 | 73,365,878 | ||||||
| Cleanaway Co., Ltd. |
304,736 | 1,772,740 | ||||||
| Compal Electronics, Inc. |
15,618,000 | 11,409,639 | ||||||
| Compeq Manufacturing Co., Ltd. |
2,732,000 | 1,316,704 | ||||||
| Coxon Precise Industrial Co., Ltd. |
276,000 | 544,215 | ||||||
| CSBC Corp. |
1,196,000 | 758,447 | ||||||
| CTCI Corp. |
1,162,000 | 1,878,567 | ||||||
| Cyberlink Corp. |
1,364,158 | 3,801,759 | ||||||
| CyberTAN Technology, Inc. |
1,117,000 | 1,297,695 | ||||||
| D-Link Corp. |
5,040,000 | 2,812,595 | ||||||
| E-LIFE MALL Co., Ltd. |
707,542 | 1,596,139 | ||||||
| Elite Material Co., Ltd. |
126,838 | 107,032 | ||||||
| Eternal Chemical Co., Ltd. |
5,296,000 | 4,477,965 | ||||||
| Everlight Electronics Co., Ltd. |
672,000 | 1,229,587 | ||||||
| Far Eastern New Century Corp. |
15,627,414 | 17,230,483 | ||||||
| Farglory Land Development Co., Ltd. |
3,660,000 | 6,808,266 | ||||||
| Feng Hsin Iron & Steel Co. |
3,837,922 | 6,749,821 | ||||||
| Flytech Technology Co., Ltd. |
169,855 | 550,922 | ||||||
| Forhouse Corp. |
1,843,000 | 735,530 | ||||||
| Formosa Chemicals & Fibre Corp. |
12,918,127 | 34,341,150 | ||||||
| Formosa Plastics Corp. |
15,164,046 | 39,132,029 | ||||||
| Formosa Taffeta Co., Ltd. |
2,750,000 | 2,678,662 | ||||||
| Formosan Rubber Group, Inc. |
2,940,000 | 2,436,162 | ||||||
| Getac Technology Corp. |
1,454,000 | 754,859 | ||||||
| Gigabyte Technology Co., Ltd. |
4,039,518 | 3,927,897 | ||||||
| Grand Pacific Petrochemical Corp. |
4,122,000 | 2,927,656 | ||||||
| Great China Metal Industry |
1,208,627 | 1,363,267 | ||||||
| Great Wall Enterprise Co., Ltd. |
1,811,000 | 1,568,018 | ||||||
| Hannstar Board Corp. |
3,435,000 | 1,405,740 | ||||||
| Holtek Semiconductor, Inc. |
395,000 | 480,274 | ||||||
| Holy Stone Enterprise Co., Ltd. |
492,000 | 473,413 | ||||||
| HTC Corp. |
6,664,000 | 29,751,006 | ||||||
| Huaku Development Co., Ltd. |
1,790,573 | 5,244,483 | ||||||
| Huang Hsiang Construction Co. |
470,000 | 985,558 | ||||||
| Hung Poo Real Estate Development Corp. |
904,000 | 920,296 | ||||||
| ITEQ Corp. |
3,551,100 | 3,621,120 | ||||||
| Jentech Precision Industrial Co., Ltd. |
504,000 | 900,030 | ||||||
| Kee Tai Properties Co., Ltd. |
5,703,000 | 3,857,679 | ||||||
| LCY Chemical Corp. |
3,368,000 | 4,260,263 | ||||||
| Lealea Enterprise Co., Ltd. |
1,379,000 | 496,714 | ||||||
| Lingsen Precision Industries Ltd. |
1,497,000 | 797,435 | ||||||
| Lite-On Technology Corp. |
7,802,349 | 13,299,908 | ||||||
| Lotes Co., Ltd. |
506,000 | 1,201,380 | ||||||
| Lumax International Corp., Ltd. |
232,000 | 548,476 | ||||||
| Makalot Industrial Co., Ltd. |
1,296,000 | 6,509,149 | ||||||
| Mega Financial Holding Co., Ltd. |
16,638,223 | 13,646,190 | ||||||
| Nan Ya Plastics Corp. |
15,529,616 | 32,669,602 | ||||||
| Opto Technology Corp. |
953,000 | 404,510 | ||||||
| Oriental Union Chemical Corp. |
4,233,000 | 4,237,725 | ||||||
| Pou Chen Corp. |
7,279,112 | 8,481,260 | ||||||
| Powertech Technology, Inc. |
1,313,703 | 2,470,386 | ||||||
| Quanta Computer, Inc. |
13,393,990 | 29,037,601 | ||||||
| Radiant Opto-Electronics Corp. |
1,684,170 | 6,009,400 | ||||||
| Radium Life Tech Co., Ltd. |
3,990,294 | 3,461,665 | ||||||
| Rechi Precision Co., Ltd. |
538,780 | 453,736 | ||||||
| Senao International Co., Ltd. |
687,000 | 2,184,124 | ||||||
| Sercomm Corp. |
796,000 | 1,126,682 | ||||||
| Shih Wei Navigation Co., Ltd. |
3,056,000 | 2,217,039 | ||||||
| Sigurd Microelectronics Corp. |
3,980,627 | 3,823,513 | ||||||
| Siliconware Precision Industries Co. |
7,653,000 | 8,942,779 | ||||||
| Silitech Technology Corp. |
1,132,230 | 1,499,199 | ||||||
| Sincere Navigation Corp. |
958,000 | 942,869 | ||||||
| Sonix Technology Co., Ltd. |
819,000 | 1,081,677 | ||||||
| Syncmold Enterprise Corp. |
1,642,324 | 2,768,960 | ||||||
| Synnex Technology International Corp. |
8,211,000 | 12,857,892 | ||||||
| TA Chen Stainless Pipe Co., Ltd* |
1,252,000 | 586,471 | ||||||
| Taiflex Scientific Co., Ltd. |
571,254 | 946,712 | ||||||
| Taiwan Cement Corp. |
10,794,485 | 15,625,662 | ||||||
| Taiwan Cogeneration Corp. |
1,004,000 | 631,596 | ||||||
| Taiwan Hon Chuan Enterprise Co., Ltd. |
2,161,723 | 4,693,835 | ||||||
| Taiwan Mobile Co., Ltd. |
9,038,253 | 32,097,154 | ||||||
| Taiwan Secom Co., Ltd. |
504,930 | 1,209,086 | ||||||
| Topco Scientific Co., Ltd. |
284,550 | 474,459 | ||||||
| Transcend Information, Inc. |
1,214,000 | 3,822,620 | ||||||
| TSRC Corp. |
4,054,208 | 7,239,902 | ||||||
| Tung Ho Steel Enterprise Corp. |
3,886,387 | 3,437,245 | ||||||
| U-Ming Marine Transport Corp. |
1,069,048 | 1,941,620 | ||||||
| Unitech Printed Circuit Board Corp.* |
3,835,000 | 1,725,082 | ||||||
| United Integrated Services Co., Ltd. |
1,322,000 | 1,363,716 | ||||||
| United Microelectronics Corp. |
37,190,598 | 15,911,694 | ||||||
| USI Corp. |
6,999,000 | 4,971,049 | ||||||
| Visual Photonics Epitaxy Co., Ltd. |
497,000 | 526,131 | ||||||
| Wah Lee Industrial Corp. |
340,000 | 484,696 | ||||||
| Wistron Corp. |
9,707,890 | 9,406,807 | ||||||
| WPG Holdings Co., Ltd. |
6,415,000 | 7,550,377 | ||||||
| WT Microelectronics Co., Ltd. |
563,037 | 647,454 | ||||||
| YFY, Inc. |
5,625,000 | 2,815,639 | ||||||
| Young Optics, Inc. |
248,000 | 551,074 | ||||||
See Notes to Financial Statements.
| 98 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2013
| Investments | Shares | Value | ||||||
| YungShin Global Holding Corp. |
345,000 | $ | 630,094 | |||||
| Zinwell Corp. |
273,000 | 311,623 | ||||||
|
|
|
|||||||
| Total Taiwan | 652,569,963 | |||||||
| Thailand – 5.5% | ||||||||
| Advanced Info Service PCL |
6,865,361 | 55,967,617 | ||||||
| Bangchak Petroleum PCL |
5,565,721 | 5,649,349 | ||||||
| Banpu PCL NVDR |
13,214,280 | 11,617,414 | ||||||
| BTS Group Holdings PCL NVDR |
35,740,643 | 9,997,782 | ||||||
| Charoen Pokphand Foods PCL NVDR |
18,433,810 | 14,143,588 | ||||||
| Delta Electronics Thailand PCL NVDR |
4,083,883 | 6,430,027 | ||||||
| Dynasty Ceramic PCL NVDR |
1,065,442 | 1,898,925 | ||||||
| Electricity Generating PCL |
1,152,900 | 4,570,320 | ||||||
| Kiatnakin Bank PCL |
2,736,924 | 3,718,647 | ||||||
| Land and Houses PCL NVDR |
27,824,518 | 9,606,931 | ||||||
| MCOT PCL NVDR |
1,030,916 | 1,137,040 | ||||||
| PTT Global Chemical PCL NVDR |
11,909,105 | 28,364,077 | ||||||
| PTT PCL NVDR |
6,079,594 | 61,417,893 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
3,332,796 | 5,327,359 | ||||||
| Sansiri PCL NVDR |
13,459,339 | 989,657 | ||||||
| Shin Corp. PCL NVDR |
5,708,521 | 15,056,042 | ||||||
| Thai Oil PCL NVDR |
5,688,277 | 10,501,854 | ||||||
| Thai Tap Water Supply PCL NVDR |
7,537,652 | 2,409,735 | ||||||
| Thai Vegetable Oil PCL NVDR |
4,108,270 | 2,377,228 | ||||||
| Tisco Financial Group PCL |
3,534,989 | 4,266,171 | ||||||
| Total Access Communication PCL NVDR |
6,659,219 | 22,566,407 | ||||||
|
|
|
|||||||
| Total Thailand | 278,014,063 | |||||||
| Turkey – 3.0% | ||||||||
| Adana Cimento Sanayii TAS Class A |
280,277 | 540,366 | ||||||
| Akcansa Cimento A.S. |
329,850 | 1,637,143 | ||||||
| Aksa Akrilik Kimya Sanayii |
416,089 | 1,756,630 | ||||||
| Aksigorta A.S. |
347,429 | 472,318 | ||||||
| Arcelik A.S.(a) |
1,535,204 | 8,917,442 | ||||||
| Borusan Yatirim ve Pazarlama A.S. |
62,996 | 406,406 | ||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret A.S. |
667,884 | 1,749,900 | ||||||
| Celebi Hava Servisi A.S. |
124,554 | 809,692 | ||||||
| Cimsa Cimento Sanayi VE Tica |
584,422 | 3,726,941 | ||||||
| Dogus Otomotiv Servis VE Ticaret A.S. |
754,873 | 3,261,532 | ||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. |
966,153 | 1,213,154 | ||||||
| Ford Otomotiv Sanayi A.S.(a) |
1,488,549 | 20,457,109 | ||||||
| Netas Telekomunikasyon A.S. |
561,346 | 2,075,719 | ||||||
| Sinpas Gayrimenkul Yatirim Ortakligi A.S. |
63,832 | 33,449 | ||||||
| Tekfen Holding A.S. |
1,208,213 | 2,729,581 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S. |
1,820,809 | 11,071,484 | ||||||
| Tupras Turkiye Petrol Rafinerileri A.S.(a) |
1,083,875 | 22,879,335 | ||||||
| Turk Telekomunikasyon A.S.(a) |
17,676,547 | 61,343,827 | ||||||
| Turk Traktor ve Ziraat Makineleri A.S. |
131,074 | 3,823,005 | ||||||
|
|
|
|||||||
| Total Turkey | 148,905,033 | |||||||
| TOTAL COMMON STOCKS (Cost: $4,831,889,707) |
4,986,983,439 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.8% | ||||||||
| United States – 9.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $489,837,991)(c) | 489,837,991 | $ | 489,837,991 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 109.3% (Cost: $5,321,727,698)(d) |
5,476,821,430 | |||||||
| Liabilities in Excess of Cash,Foreign Currency and Other Assets – (9.3)% |
(466,863,122 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 5,009,958,308 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $459,352,112 and the total market value of the collateral held by the Fund was $489,837,991. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 99 |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.9% | ||||||||
| Brazil – 8.6% | ||||||||
| Abril Educacao S.A. |
23,860 | $ | 355,427 | |||||
| AES Tiete S.A. |
1,312,200 | 11,706,966 | ||||||
| Aliansce Shopping Centers S.A. |
157,203 | 1,405,332 | ||||||
| Arezzo & Co. |
82,833 | 1,458,289 | ||||||
| Autometal S.A. |
395,909 | 3,315,174 | ||||||
| Brasil Brokers Participacoes S.A. |
850,255 | 2,196,252 | ||||||
| Brasil Insurance Participacoes e Administracao S.A. |
467,198 | 4,176,564 | ||||||
| Cia de Locacao das Americas |
115,500 | 518,337 | ||||||
| Cia Paranaense de Energia |
136,600 | 1,386,833 | ||||||
| Diagnosticos da America S.A. |
358,312 | 1,880,050 | ||||||
| Direcional Engenharia S.A. |
402,169 | 2,173,398 | ||||||
| Equatorial Energia S.A. |
389,723 | 3,676,550 | ||||||
| Estacio Participacoes S.A. |
112,524 | 870,449 | ||||||
| Eternit S.A. |
535,996 | 2,292,258 | ||||||
| Even Construtora e Incorporadora S.A. |
639,160 | 2,423,355 | ||||||
| Fleury S.A. |
321,400 | 2,649,397 | ||||||
| Grendene S.A. |
1,480,660 | 13,130,086 | ||||||
| Helbor Empreendimentos S.A. |
1,054,860 | 4,430,692 | ||||||
| Iochpe-Maxion S.A. |
125,525 | 1,545,062 | ||||||
| JHSF Participacoes S.A. |
1,608,570 | 4,624,716 | ||||||
| Light S.A. |
1,628,700 | 13,850,224 | ||||||
| Lojas Americanas S.A. |
212,609 | 1,372,472 | ||||||
| LPS Brasil Consultoria de Imoveis S.A. |
310,034 | 2,424,785 | ||||||
| Magnesita Refratarios S.A. |
434,400 | 1,229,406 | ||||||
| Mahle-Metal Leve S.A. Industria e Comercio |
534,600 | 6,484,221 | ||||||
| Marisa Lojas S.A. |
390,832 | 3,687,012 | ||||||
| Mills Estruturas e Servicos de Engenharia S.A. |
59,870 | 816,537 | ||||||
| MRV Engenharia e Participacoes S.A. |
1,516,633 | 6,206,746 | ||||||
| Oi S.A. |
6,081,200 | 12,375,210 | ||||||
| Rodobens Negocios Imobiliarios S.A. |
217,200 | 1,418,696 | ||||||
| Santos Brasil Participacoes S.A. |
578,080 | 6,871,363 | ||||||
| Sao Carlos Empreendimentos e Participacoes S.A. |
141,700 | 2,383,893 | ||||||
| Sao Martinho S.A. |
174,945 | 2,279,106 | ||||||
| SLC Agricola S.A. |
114,734 | 1,132,883 | ||||||
| Sonae Sierra Brasil S.A. |
245,973 | 2,403,321 | ||||||
| Sul America S.A. |
831,631 | 5,966,239 | ||||||
| Technos S.A. |
137,523 | 1,044,064 | ||||||
| Tegma Gestao Logistica |
245,000 | 2,418,027 | ||||||
| TPI – Triunfo Participacoes e Investimentos S.A. |
367,344 | 1,587,498 | ||||||
| UNICASA Industria de Moveis S.A. |
528,200 | 1,371,486 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
239,195 | 3,202,089 | ||||||
|
|
|
|||||||
| Total Brazil | 146,740,465 | |||||||
| Chile – 4.9% | ||||||||
| Administradora de Fondos de Pensiones Provida S.A. |
3,009,874 | 18,358,542 | ||||||
| Besalco S.A. |
1,001,942 | 1,355,312 | ||||||
| CFR Pharmaceuticals S.A. |
18,986,292 | 5,104,128 | ||||||
| E-CL S.A. |
3,534,447 | 4,924,947 | ||||||
| Empresas Hites S.A. |
1,015,848 | 932,544 | ||||||
| Forus S.A. |
561,913 | 3,135,527 | ||||||
| Gasco S.A. |
257,762 | 2,879,847 | ||||||
| Grupo Security S.A. |
5,401,843 | 1,882,448 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
6,142,793 | 11,680,613 | ||||||
| Inversiones La Construccion S.A. |
480,058 | 7,253,065 | ||||||
| Masisa S.A. |
27,509,135 | 2,011,297 | ||||||
| Parque Arauco S.A. |
2,666,163 | 5,138,081 | ||||||
| Ripley Corp. S.A. |
4,215,860 | 3,852,969 | ||||||
| Sigdo Koppers S.A. |
3,240,216 | 5,729,483 | ||||||
| Sociedad Matriz S.A.AM S.A. |
18,772,280 | 1,817,460 | ||||||
| Sonda S.A. |
1,341,703 | 3,569,078 | ||||||
| Vina Concha y Toro S.A. |
2,169,551 | 4,108,623 | ||||||
|
|
|
|||||||
| Total Chile | 83,733,964 | |||||||
| China – 5.7% | ||||||||
| Anhui Expressway Co., Ltd. Class H |
1,342,990 | 727,331 | ||||||
| BBMG Corp. Class H |
334,169 | 223,637 | ||||||
| Beijing Capital Land Ltd. Class H |
19,102,421 | 6,798,409 | ||||||
| China Datang Corp. Renewable Power Co., Ltd. Class H(a) |
13,322,403 | 2,525,281 | ||||||
| China Railway Construction Corp., Ltd. Class H(a) |
2,055,098 | 2,172,982 | ||||||
| China Railway Group Ltd. Class H |
6,515,801 | 3,562,406 | ||||||
| China Southern Airlines Co., Ltd. Class H |
3,578,000 | 1,333,362 | ||||||
| China Suntien Green Energy Corp., Ltd. Class H |
8,527,039 | 2,583,901 | ||||||
| Chongqing Machinery & Electric Co., Ltd. Class H |
2,306,855 | 285,563 | ||||||
| CSR Corp., Ltd. Class H(a) |
4,168,139 | 2,907,698 | ||||||
| Dalian Port PDA Co., Ltd. Class H |
6,558,507 | 1,479,970 | ||||||
| Datang International Power Generation Co., Ltd. Class H |
13,625,049 | 6,008,609 | ||||||
| Dongfang Electric Corp., Ltd. Class H |
421,540 | 614,224 | ||||||
| Guangshen Railway Co., Ltd. Class H |
4,332,665 | 2,273,837 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
7,114,000 | 7,714,711 | ||||||
| Hainan Meilan International Airport Co., Ltd. Class H |
809,289 | 789,968 | ||||||
| Harbin Electric Co., Ltd. Class H |
2,992,071 | 1,844,207 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
6,571,933 | 7,753,968 | ||||||
| Shanghai Electric Group Co., Ltd. Class H |
6,420,000 | 2,284,830 | ||||||
| Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
17,071,587 | 3,059,838 | ||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
1,060,500 | 2,037,543 | ||||||
| Shenzhen Expressway Co., Ltd. Class H |
5,985,697 | 2,276,913 | ||||||
| Sichuan Expressway Co., Ltd. Class H |
234,768 | 67,810 | ||||||
| Sinotrans Ltd. Class H |
3,875,000 | 1,019,323 | ||||||
| Tong Ren Tang Technologies Co., Ltd. Class H |
712,944 | 2,298,292 | ||||||
| Travelsky Technology Ltd. Class H |
5,435,788 | 4,366,770 | ||||||
| Weichai Power Co., Ltd. Class H |
273,769 | 1,069,638 | ||||||
| Weiqiao Textile Co., Ltd. Class H |
2,318,000 | 1,359,987 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H(a) |
12,588,000 | 12,563,409 | ||||||
See Notes to Financial Statements.
| 100 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Zijin Mining Group Co., Ltd. Class H(a) |
36,208,000 | $ | 8,684,149 | |||||
| Zoomlion Heavy Industry Science And Technology Co., Ltd. Class H(a) |
5,207,800 | 4,512,668 | ||||||
|
|
|
|||||||
| Total China | 97,201,234 | |||||||
| Hong Kong – 0.1% | ||||||||
| Avichina Industry & Technology Co., Ltd. Class H |
1,833,271 | 936,120 | ||||||
| Baoye Group Co., Ltd. Class H |
886,000 | 589,513 | ||||||
|
|
|
|||||||
| Total Hong Kong | 1,525,633 | |||||||
| Hungary – 0.9% | ||||||||
| Magyar Telekom Telecommunications PLC(a) |
10,558,563 | 14,703,428 | ||||||
| Indonesia – 3.1% | ||||||||
| PT AKR Corporindo Tbk |
13,651,645 | 4,715,594 | ||||||
| PT Alam Sutera Realty Tbk |
12,959,877 | 671,496 | ||||||
| PT Aneka Tambang Persero Tbk |
22,099,974 | 2,710,014 | ||||||
| PT Bank Bukopin Tbk |
16,719,518 | 924,049 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk |
62,086,112 | 4,825,345 | ||||||
| PT Bank Pembangunan Daerah Jawa Timur Tbk |
87,243,500 | 2,712,233 | ||||||
| PT Bank Tabungan Negara Persero Tbk |
32,061,016 | 2,574,848 | ||||||
| PT Berau Coal Energy Tbk* |
82,423,893 | 1,366,614 | ||||||
| PT Bhakti Investama Tbk |
31,585,198 | 954,648 | ||||||
| PT Bumi Resources Tbk* |
39,861,000 | 1,566,214 | ||||||
| PT Ciputra Development Tbk |
21,261,245 | 1,799,311 | ||||||
| PT Harum Energy Tbk |
15,477,963 | 3,608,851 | ||||||
| PT Hexindo Adiperkasa Tbk |
2,486,000 | 810,419 | ||||||
| PT Holcim Indonesia Tbk |
15,415,216 | 3,161,584 | ||||||
| PT Indika Energy Tbk |
16,033,694 | 1,024,606 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
11,177,491 | 1,341,685 | ||||||
| PT Krakatau Steel Persero Tbk* |
30,297,299 | 1,334,337 | ||||||
| PT Matahari Putra Prima Tbk |
26,413,500 | 4,675,965 | ||||||
| PT Pembangunan Perumahan Persero Tbk |
11,561,870 | 1,118,246 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
22,263,252 | 2,441,652 | ||||||
| PT Ramayana Lestari Sentosa Tbk |
25,411,828 | 2,655,295 | ||||||
| PT Salim Ivomas Pratama Tbk |
29,346,500 | 1,900,680 | ||||||
| PT Sampoerna Agro |
4,925,000 | 761,291 | ||||||
| PT Summarecon Agung Tbk |
29,046,472 | 2,332,748 | ||||||
| PT Timah Persero Tbk |
8,497,000 | 1,181,362 | ||||||
| PT Wijaya Karya Persero Tbk |
4,935,752 | 818,363 | ||||||
|
|
|
|||||||
| Total Indonesia | 53,987,450 | |||||||
| Malaysia – 9.7% | ||||||||
| Aeon Co. M Bhd |
797,213 | 3,766,553 | ||||||
| Affin Holdings Bhd |
6,330,595 | 8,526,250 | ||||||
| Alliance Financial Group Bhd |
7,747,447 | 11,908,179 | ||||||
| Axis Real Estate Investment Trust |
282,398 | 295,437 | ||||||
| Benalec Holdings Bhd |
801,000 | 294,892 | ||||||
| Berjaya Corp. Bhd |
3,757,132 | 674,313 | ||||||
| Berjaya Sports Toto Bhd |
6,345,037 | 8,000,645 | ||||||
| BIMB Holdings Bhd |
4,426,428 | 6,518,440 | ||||||
| Boustead Holdings Bhd |
4,458,419 | 7,099,001 | ||||||
| Carlsberg Brewery Malaysia Bhd |
1,424,813 | 5,595,216 | ||||||
| Dialog Group Bhd |
5,618,976 | 4,378,647 | ||||||
| DRB-Hicom Bhd |
6,242,261 | 5,094,160 | ||||||
| Dutch Lady Milk Industries Bhd |
25,600 | 369,136 | ||||||
| Eastern & Oriental Bhd |
5,927,697 | 3,728,111 | ||||||
| Fraser & Neave Holdings Bhd |
295,700 | 1,687,382 | ||||||
| Gas Malaysia Bhd |
985,000 | 1,066,743 | ||||||
| Genting Plantations Bhd |
440,800 | 1,271,213 | ||||||
| Guinness Anchor Bhd |
328,253 | 1,730,139 | ||||||
| HAP Seng Consolidated Bhd |
12,352,392 | 8,867,801 | ||||||
| Hartalega Holdings Bhd |
1,644,372 | 3,773,555 | ||||||
| IGB Real Estate Investment Trust |
6,177,400 | 2,350,046 | ||||||
| JCY International Bhd |
20,235,691 | 3,911,178 | ||||||
| KPJ Healthcare Bhd |
1,669,690 | 3,150,359 | ||||||
| Kulim Malaysia Bhd |
2,617,931 | 2,634,396 | ||||||
| Lafarge Malayan Cement Bhd |
3,841,000 | 11,100,543 | ||||||
| Mah Sing Group Bhd |
6,684,556 | 4,532,250 | ||||||
| Malaysia Airports Holdings Bhd |
3,976,461 | 9,259,500 | ||||||
| Malaysia Marine And Heavy Engineering Holdings Bhd |
4,338,400 | 5,190,907 | ||||||
| Malaysian Bulk Carriers Bhd |
838,500 | 473,336 | ||||||
| Malaysian Resources Corp. Bhd |
5,320,043 | 2,431,926 | ||||||
| MBM Resources Bhd |
287,200 | 317,202 | ||||||
| Media Prima Bhd |
5,595,536 | 4,652,217 | ||||||
| Mudajaya Group Bhd |
1,741,265 | 1,453,058 | ||||||
| Oriental Holdings Bhd |
185,741 | 503,743 | ||||||
| OSK Holdings Bhd |
7,060,356 | 3,574,041 | ||||||
| Padini Holdings Bhd |
1,473,796 | 795,791 | ||||||
| Parkson Holdings Bhd |
4,745,673 | 5,590,853 | ||||||
| Pavilion Real Estate Investment Trust |
4,622,300 | 1,928,617 | ||||||
| Star Publications Malaysia Bhd |
4,332,900 | 3,190,354 | ||||||
| Sunway Bhd |
1,028,300 | 1,012,684 | ||||||
| Sunway REIT |
5,181,128 | 2,257,157 | ||||||
| Supermax Corp. Bhd |
1,168,967 | 957,552 | ||||||
| Tan Chong Motor Holdings Bhd |
165,800 | 318,934 | ||||||
| Top Glove Corp. Bhd |
1,501,890 | 2,898,263 | ||||||
| United Plantations Bhd |
138,768 | 1,132,453 | ||||||
| UOA Development Bhd |
2,937,080 | 2,000,404 | ||||||
| WCT Holdings Bhd |
4,645,926 | 3,492,106 | ||||||
|
|
|
|||||||
| Total Malaysia | 165,755,683 | |||||||
| Mexico – 0.9% | ||||||||
| Alsea S.A.B de C.V. |
901,600 | 2,510,885 | ||||||
| Banregio Grupo Financiero S.A.B De C.V. |
614,023 | 3,464,790 | ||||||
| Corp. Inmobiliaria Vesta S.A.B de C.V. |
806,500 | 1,482,042 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V.* |
654,600 | 2,165,631 | ||||||
| Grupo Herdez S.A.B de C.V. |
914,137 | 3,076,348 | ||||||
| Qualitas Controladora S.A.B de C.V. |
861,900 | 2,067,709 | ||||||
| TV Azteca S.A.B de C.V. |
2,438,410 | 1,372,604 | ||||||
|
|
|
|||||||
| Total Mexico | 16,140,009 | |||||||
| Philippines – 1.9% | ||||||||
| Atlas Consolidated Mining & Development |
1,602,900 | 449,136 | ||||||
| Cebu Air, Inc. |
244,160 | 294,405 | ||||||
| First Philippine Holdings Corp. |
887,266 | 1,526,326 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 101 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Lopez Holdings Corp. |
15,008,412 | $ | 1,561,509 | |||||
| Manila Water Co., Inc. |
3,818,645 | 2,477,646 | ||||||
| Megaworld Corp. |
40,521,046 | 3,033,960 | ||||||
| Nickel Asia Corp. |
3,795,583 | 1,349,463 | ||||||
| Philex Mining Corp. |
3,091,500 | 564,479 | ||||||
| Philweb Corp. |
1,824,000 | 465,007 | ||||||
| Rizal Commercial Banking Corp. |
1,189,254 | 1,242,790 | ||||||
| Robinsons Land Corp. |
7,803,360 | 3,691,989 | ||||||
| Security Bank Corp. |
965,150 | 2,906,090 | ||||||
| Semirara Mining Corp. |
1,468,596 | 8,095,155 | ||||||
| Union Bank of Philippines |
1,657,607 | 4,644,650 | ||||||
| Vista Land & Lifescapes, Inc. |
2,485,900 | 304,314 | ||||||
|
|
|
|||||||
| Total Philippines | 32,606,919 | |||||||
| Poland – 3.8% | ||||||||
| Asseco Poland S.A.(a) |
416,744 | 6,496,480 | ||||||
| Enea S.A. |
1,431,891 | 6,490,872 | ||||||
| Eurocash S.A.(a) |
147,729 | 2,277,341 | ||||||
| Getin Holding S.A. |
2,551,042 | 3,260,823 | ||||||
| Grupa Azoty S.A.(a) |
127,606 | 3,025,098 | ||||||
| Lubelski Wegiel Bogdanka S.A.(a) |
113,408 | 3,978,272 | ||||||
| Synthos S.A.(a) |
11,133,838 | 17,013,746 | ||||||
| Tauron Polska Energia S.A. |
10,473,960 | 16,072,487 | ||||||
| TVN S.A.(a) |
880,321 | 3,982,102 | ||||||
| Warsaw Stock Exchange |
245,675 | 2,995,480 | ||||||
|
|
|
|||||||
| Total Poland | 65,592,701 | |||||||
| Russia – 0.3% | ||||||||
| LSR Group OJSC GDR(a) |
1,335,021 | 5,667,164 | ||||||
| South Africa – 9.4% | ||||||||
| Acucap Properties Ltd. |
120,912 | 538,975 | ||||||
| Adcock Ingram Holdings Ltd.(a) |
336,566 | 2,292,545 | ||||||
| Advtech Ltd. |
1,650,678 | 1,074,345 | ||||||
| Aeci Ltd.(a) |
237,934 | 2,825,300 | ||||||
| African Bank Investments Ltd.(a) |
5,557,753 | 9,222,653 | ||||||
| African Oxygen Ltd.(a) |
1,178,998 | 2,580,879 | ||||||
| AVI Ltd. |
1,438,982 | 8,557,752 | ||||||
| Barloworld Ltd. |
379,067 | 3,592,638 | ||||||
| Blue Label Telecoms Ltd. |
1,485,005 | 1,180,478 | ||||||
| Capitec Bank Holdings Ltd.(a) |
250,526 | 5,003,674 | ||||||
| Cashbuild Ltd.(a) |
159,743 | 2,372,236 | ||||||
| City Lodge Hotels Ltd. |
72,683 | 878,949 | ||||||
| Clicks Group Ltd.(a) |
341,873 | 1,859,898 | ||||||
| Coronation Fund Managers Ltd. |
1,925,686 | 13,126,524 | ||||||
| DRDGOLD Ltd. |
1,173,198 | 681,973 | ||||||
| Grindrod Ltd.(a) |
214,005 | 529,922 | ||||||
| Hosken Consolidated Investments Ltd.(a) |
230,038 | 2,999,209 | ||||||
| Investec Ltd.(a) |
955,082 | 6,260,764 | ||||||
| Invicta Holdings Ltd. |
36,349 | 348,438 | ||||||
| JD Group Ltd.(a) |
853,991 | 2,656,059 | ||||||
| JSE Ltd.(a) |
244,327 | 2,087,902 | ||||||
| Lewis Group Ltd.(a) |
774,194 | 5,025,770 | ||||||
| Metair Investments Ltd. |
114,265 | 374,686 | ||||||
| Mondi Ltd. |
511,276 | 8,689,977 | ||||||
| Mpact Ltd.(a) |
686,506 | 1,826,817 | ||||||
| Nampak Ltd.(a) |
2,290,876 | 7,104,533 | ||||||
| Oceana Group Ltd.(a) |
154,333 | 1,291,866 | ||||||
| Omnia Holdings Ltd. |
118,549 | 2,379,403 | ||||||
| Pick n Pay Stores Ltd.(a) |
822,607 | 3,401,185 | ||||||
| Pick’n Pay Holdings Ltd. |
1,271,860 | 2,445,459 | ||||||
| Pioneer Foods Ltd.(a) |
463,261 | 4,027,856 | ||||||
| PPC Ltd. |
2,211,852 | 6,637,479 | ||||||
| PSG Group Ltd. |
343,276 | 2,785,776 | ||||||
| Raubex Group Ltd. |
285,785 | 665,921 | ||||||
| Rebosis Property Fund Ltd. |
1,072,642 | 1,252,370 | ||||||
| Resilient Property Income Fund Ltd. |
902,765 | 4,818,933 | ||||||
| Reunert Ltd. |
809,713 | 5,846,106 | ||||||
| S.A. Corporate Real Estate Fund Nominees Pty Ltd. |
3,397,369 | 1,350,339 | ||||||
| Santam Ltd.(a) |
302,058 | 5,612,704 | ||||||
| Spar Group Ltd. (The)(a) |
727,092 | 8,756,532 | ||||||
| Sun International Ltd. |
397,825 | 3,861,734 | ||||||
| Tongaat Hulett Ltd. |
394,944 | 4,712,053 | ||||||
| Trencor Ltd. |
592,365 | 4,061,427 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
189,133 | 3,006,959 | ||||||
|
|
|
|||||||
| Total South Africa | 160,606,998 | |||||||
| South Korea – 10.0% | ||||||||
| BS Financial Group, Inc. |
565,832 | 8,450,558 | ||||||
| Bukwang Pharmaceutical Co., Ltd. |
42,600 | 545,049 | ||||||
| CJ CGV Co., Ltd. |
37,335 | 1,910,741 | ||||||
| Daeduck Electronics Co. |
101,493 | 859,410 | ||||||
| Daeduck GDS Co., Ltd. |
43,518 | 848,352 | ||||||
| Daewoong Pharmaceutical Co., Ltd. |
52,566 | 3,869,049 | ||||||
| Daishin Securities Co., Ltd. |
277,314 | 2,389,492 | ||||||
| Daum Communications Corp. |
15,323 | 1,321,741 | ||||||
| DGB Financial Group, Inc. |
339,105 | 5,111,779 | ||||||
| Dongkuk Steel Mill Co., Ltd.(a) |
15,736 | 216,710 | ||||||
| Dongsuh Co., Inc. |
46,558 | 1,221,705 | ||||||
| Dongyang Mechatronics Corp. |
199,155 | 2,279,393 | ||||||
| Doosan Corp. |
53,715 | 7,547,366 | ||||||
| Eugene Corp.(a) |
246,272 | 680,604 | ||||||
| Grand Korea Leisure Co., Ltd. |
106,450 | 3,427,241 | ||||||
| Green Cross Corp.(a) |
12,249 | 1,567,206 | ||||||
| GS Engineering & Construction Corp. |
50,150 | 1,747,614 | ||||||
| GS Home Shopping, Inc. |
1,712 | 396,348 | ||||||
| Hana Tour Service, Inc.(a) |
27,331 | 1,744,627 | ||||||
| Handsome Co., Ltd. |
88,702 | 2,377,107 | ||||||
| Hankook Tire Co., Ltd. |
32,620 | 770,975 | ||||||
| Hansol Paper Co., Ltd. |
122,176 | 1,324,447 | ||||||
| Hanwha Chemical Corp. |
196,270 | 3,798,745 | ||||||
| Hanwha Corp. |
141,943 | 5,005,829 | ||||||
| Hite Jinro Co., Ltd. |
293,747 | 7,475,730 | ||||||
| Hitejinro Holdings Co., Ltd. |
47,470 | 552,144 | ||||||
| Hotel Shilla Co., Ltd.(a) |
51,498 | 3,090,814 | ||||||
| Huchems Fine Chemical Corp. |
140,101 | 2,926,715 | ||||||
| Huvis Corp. |
71,390 | 750,652 | ||||||
| Hyosung Corp. |
50,678 | 3,381,127 | ||||||
| Hyundai Development Co. |
173,179 | 3,875,548 | ||||||
| Hyundai Securities Co. |
521,310 | 3,245,227 | ||||||
See Notes to Financial Statements.
| 102 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| iMarketKorea, Inc. |
43,499 | $ | 1,015,958 | |||||
| ISU Chemical Co., Ltd. |
81,020 | 1,270,326 | ||||||
| JB Financial Group Co., Ltd.* |
499,988 | 3,270,678 | ||||||
| KEPCO Plant Service & Engineering Co., Ltd. |
127,548 | 6,456,474 | ||||||
| Kolon Corp. |
13,657 | 283,389 | ||||||
| Kolon Industries, Inc. |
57,789 | 3,059,710 | ||||||
| Korea Aerospace Industries Ltd. |
68,467 | 1,707,414 | ||||||
| Korea Investment Holdings Co., Ltd. |
112,294 | 4,331,157 | ||||||
| Korean Reinsurance Co. |
279,301 | 3,326,636 | ||||||
| LG Fashion Corp. |
69,058 | 1,940,635 | ||||||
| LG International Corp.(a) |
54,867 | 1,651,613 | ||||||
| LIG Insurance Co., Ltd. |
181,001 | 4,109,544 | ||||||
| LS Corp. |
41,427 | 2,987,501 | ||||||
| LS Industrial Systems Co., Ltd. |
27,626 | 1,670,915 | ||||||
| Mando Corp. |
21,286 | 2,525,382 | ||||||
| Meritz Fire & Marine Insurance Co., Ltd. |
466,730 | 5,993,323 | ||||||
| Meritz Securities Co., Ltd. |
742,820 | 1,064,455 | ||||||
| Mirae Asset Securities Co., Ltd. |
62,289 | 2,132,957 | ||||||
| Moorim P&P Co., Ltd. |
435,748 | 2,343,614 | ||||||
| Nexen Tire Corp.(a) |
23,110 | 344,067 | ||||||
| Nongshim Co., Ltd. |
1,943 | 463,749 | ||||||
| OCI Materials Co., Ltd. |
43,242 | 1,442,507 | ||||||
| Partron Co., Ltd.(a) |
88,111 | 1,447,097 | ||||||
| Poongsan Corp. |
61,707 | 1,533,093 | ||||||
| S&T Dynamics Co., Ltd. |
116,023 | 1,527,648 | ||||||
| S&T Motiv Co., Ltd. |
14,100 | 413,288 | ||||||
| S1 Corp. |
78,459 | 4,723,565 | ||||||
| Samsung Fine Chemicals Co., Ltd.(a) |
43,674 | 1,987,260 | ||||||
| SFA Engineering Corp.(a) |
39,031 | 1,610,743 | ||||||
| Shinsegae Co., Ltd. |
6,505 | 1,398,241 | ||||||
| Silicon Works Co., Ltd. |
36,226 | 793,842 | ||||||
| Simm Tech Co., Ltd.(a) |
58,980 | 512,046 | ||||||
| SK Chemicals Co., Ltd. |
36,987 | 1,610,712 | ||||||
| SK Networks Co., Ltd. |
12,463 | 75,728 | ||||||
| SKC Co., Ltd.(a) |
62,563 | 1,749,383 | ||||||
| Soulbrain Co., Ltd.(a) |
8,667 | 415,335 | ||||||
| Sungwoo Hitech Co., Ltd. |
131,271 | 1,948,284 | ||||||
| Taeyoung Engineering & Construction Co., Ltd. |
63,915 | 339,001 | ||||||
| Tong Yang Life Insurance |
382,380 | 3,629,261 | ||||||
| Woori Investment & Securities Co., Ltd. |
483,727 | 5,221,330 | ||||||
| Youngone Corp. |
50,199 | 1,478,399 | ||||||
|
|
|
|||||||
| Total South Korea | 170,516,305 | |||||||
| Taiwan – 26.4% | ||||||||
| Ability Enterprise Co., Ltd. |
3,121,650 | 2,338,572 | ||||||
| AcBel Polytech, Inc. |
2,213,303 | 2,417,888 | ||||||
| Accton Technology Corp. |
2,637,633 | 1,436,260 | ||||||
| Advancetek Enterprise Co., Ltd. |
1,350,630 | 1,553,131 | ||||||
| Advantech Co., Ltd. |
1,791,610 | 10,028,459 | ||||||
| ALI Corp. |
914,980 | 1,049,069 | ||||||
| Alpha Networks, Inc. |
2,954,788 | 1,908,765 | ||||||
| Altek Corp. |
1,134,742 | 873,115 | ||||||
| Ambassador Hotel (The) |
660,000 | 652,924 | ||||||
| AmTRAN Technology Co., Ltd. |
5,092,950 | 3,393,348 | ||||||
| Apex Biotechnology Corp. |
624,791 | 1,608,097 | ||||||
| AV Tech Corp. |
689,036 | 2,081,067 | ||||||
| BES Engineering Corp. |
3,836,026 | 1,146,903 | ||||||
| Capital Securities Corp. |
12,586,723 | 4,320,873 | ||||||
| Career Technology (MFG.) Co., Ltd. |
437,000 | 455,224 | ||||||
| Cathay No. 1 Real Estate Investment Trust |
1,124,000 | 760,687 | ||||||
| Cheng Loong Corp. |
2,650,000 | 1,214,445 | ||||||
| Cheng Uei Precision Industry Co., Ltd. |
1,440,820 | 2,884,856 | ||||||
| Chicony Electronics Co., Ltd. |
2,957,423 | 7,371,802 | ||||||
| Chimei Materials Technology Corp. |
1,456,000 | 1,647,215 | ||||||
| China Petrochemical Development Corp. |
19,553,675 | 9,622,416 | ||||||
| China Steel Chemical Corp. |
1,218,726 | 7,172,129 | ||||||
| China Synthetic Rubber Corp. |
2,551,257 | 2,428,988 | ||||||
| Chin-Poon Industrial Co., Ltd. |
1,147,650 | 2,103,786 | ||||||
| Chroma ATE, Inc. |
1,170,132 | 2,635,736 | ||||||
| Chung Hsin Electric & Machinery Manufacturing Corp. |
2,863,882 | 1,646,633 | ||||||
| Cleanaway Co., Ltd. |
415,161 | 2,415,115 | ||||||
| Clevo Co. |
390,000 | 759,766 | ||||||
| Compeq Manufacturing Co., Ltd. |
1,972,000 | 950,418 | ||||||
| Coxon Precise Industrial Co., Ltd. |
273,000 | 538,299 | ||||||
| CSBC Corp. |
4,274,830 | 2,710,896 | ||||||
| CTCI Corp. |
1,814,190 | 2,932,942 | ||||||
| Cyberlink Corp. |
695,011 | 1,936,920 | ||||||
| CyberTAN Technology, Inc. |
1,173,000 | 1,362,754 | ||||||
| Darfon Electronics Corp. |
816,908 | 529,096 | ||||||
| Depo Auto Parts Industries Co., Ltd. |
704,646 | 2,311,721 | ||||||
| D-Link Corp. |
5,025,161 | 2,804,314 | ||||||
| Eclat Textile Co., Ltd. |
254,045 | 2,229,671 | ||||||
| Elan Microelectronics Corp. |
1,375,156 | 2,344,095 | ||||||
| E-Life Mall Corp. |
278,440 | 628,131 | ||||||
| Elite Material Co., Ltd. |
1,083,163 | 914,023 | ||||||
| Epistar Corp.* |
1,102,245 | 2,087,656 | ||||||
| Eternal Chemical Co., Ltd. |
3,549,066 | 3,000,868 | ||||||
| Evergreen International Storage & Transport Corp. |
3,430,361 | 2,256,587 | ||||||
| Everlight Chemical Industrial Corp. |
808,695 | 708,398 | ||||||
| Everlight Electronics Co., Ltd. |
1,553,165 | 2,841,892 | ||||||
| Far Eastern Department Stores Co., Ltd. |
3,735,903 | 3,929,603 | ||||||
| Far Eastern International Bank |
10,901,833 | 4,369,287 | ||||||
| Farglory Land Development Co., Ltd. |
5,476,245 | 10,186,812 | ||||||
| Feng Hsin Iron & Steel Co. |
2,470,950 | 4,345,703 | ||||||
| Flexium Interconnect, Inc. |
82,224 | 283,656 | ||||||
| Flytech Technology Co., Ltd. |
28,564 | 92,647 | ||||||
| Forhouse Corp. |
1,848,000 | 737,525 | ||||||
| Formosa International Hotels Corp. |
132,485 | 1,487,639 | ||||||
| Formosa Taffeta Co., Ltd. |
2,979,000 | 2,901,722 | ||||||
| Formosan Rubber Group, Inc. |
5,305,122 | 4,395,965 | ||||||
| G Tech Optoelectronics Corp. |
594,000 | 1,187,317 | ||||||
| Genius Electronic Optical Co., Ltd. |
49,000 | 235,330 | ||||||
| Getac Technology Corp. |
1,810,292 | 939,831 | ||||||
| Giant Manufacturing Co., Ltd. |
779,464 | 5,312,071 | ||||||
| Gigabyte Technology Co., Ltd. |
3,674,979 | 3,573,431 | ||||||
| Global Mixed Mode Technology, Inc. |
279,685 | 788,911 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 103 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Global Unichip Corp.* |
322,528 | $ | 950,120 | |||||
| Goldsun Development & Construction Co., Ltd. |
1,434,621 | 567,696 | ||||||
| Grand Pacific Petrochemical |
2,590,135 | 1,839,647 | ||||||
| Grape King Industrial Co. |
723,988 | 3,342,387 | ||||||
| Great China Metal Industry |
1,080,694 | 1,218,965 | ||||||
| Great Wall Enterprise Co., Ltd. |
2,281,420 | 1,975,322 | ||||||
| Hannstar Board Corp. |
2,257,000 | 923,655 | ||||||
| Hey Song Corp. |
1,380,295 | 1,451,861 | ||||||
| Hiwin Technologies Corp. |
404,130 | 2,706,319 | ||||||
| Holiday Entertainment Co., Ltd. |
628,196 | 776,560 | ||||||
| Holtek Semiconductor, Inc. |
1,758,773 | 2,138,461 | ||||||
| Holy Stone Enterprise Co., Ltd. |
837,299 | 805,667 | ||||||
| Huaku Development Co., Ltd. |
2,188,296 | 6,409,390 | ||||||
| Huang Hsiang Construction Co. |
1,009,448 | 2,116,744 | ||||||
| Hung Poo Real Estate Development Corp. |
1,664,122 | 1,694,121 | ||||||
| ICP Electronics, Inc. |
1,515,451 | 1,891,303 | ||||||
| Inventec Corp. |
9,047,992 | 8,752,074 | ||||||
| ITEQ Corp. |
1,523,657 | 1,553,700 | ||||||
| Jentech Precision Industrial Co., Ltd. |
464,283 | 829,105 | ||||||
| KEE TAI Properties Co., Ltd. |
3,581,999 | 2,422,971 | ||||||
| Kenda Rubber Industrial Co., Ltd. |
1,288,516 | 2,584,266 | ||||||
| Kerry Tj Logistics Co., Ltd. |
278,860 | 363,583 | ||||||
| Kindom Construction Co., Ltd. |
1,960,187 | 2,403,246 | ||||||
| King Slide Works Co., Ltd. |
258,004 | 2,255,692 | ||||||
| King Yuan Electronics Co., Ltd. |
7,329,960 | 5,044,972 | ||||||
| Kinik Co. |
425,495 | 936,846 | ||||||
| Kinsus Interconnect Technology Corp. |
1,075,368 | 3,782,537 | ||||||
| LCY Chemical Corp. |
4,098,612 | 5,184,432 | ||||||
| Lealea Enterprise Co., Ltd. |
3,801,958 | 1,369,461 | ||||||
| Lingsen Precision Industries Ltd. |
2,309,412 | 1,230,197 | ||||||
| Lotes Co., Ltd. |
333,233 | 791,185 | ||||||
| Lumax International Corp., Ltd. |
395,773 | 935,656 | ||||||
| Makalot Industrial Co., Ltd. |
1,018,615 | 5,115,985 | ||||||
| Mercuries & Associates Ltd. |
653,362 | 483,939 | ||||||
| Merida Industry Co., Ltd. |
971,041 | 6,305,674 | ||||||
| Merry Electronics Co., Ltd. |
1,136,759 | 3,152,644 | ||||||
| Micro-Star International Co., Ltd. |
3,307,877 | 2,120,075 | ||||||
| Mitac Holdings Corp.* |
1,849,872 | 1,526,596 | ||||||
| Namchow Chemical Industrial Co., Ltd. |
678,086 | 1,030,878 | ||||||
| Nan Kang Rubber Tire Co., Ltd.* |
852,954 | 1,028,437 | ||||||
| Nuvoton Technology Corp. |
100,632 | 94,958 | ||||||
| Opto Technology Corp. |
2,553,518 | 1,083,866 | ||||||
| Oriental Union Chemical Corp. |
5,006,767 | 5,012,355 | ||||||
| Phihong Technology Co., Ltd. |
4,007,064 | 2,459,777 | ||||||
| Powertech Technology, Inc. |
2,901,240 | 5,455,709 | ||||||
| Prince Housing & Development Corp. |
5,089,938 | 2,892,108 | ||||||
| Radiant Opto-Electronics Corp. |
2,087,252 | 7,447,664 | ||||||
| Radium Life Tech Co., Ltd. |
1,006,953 | 873,553 | ||||||
| Realtek Semiconductor Corp. |
1,208,770 | 2,951,709 | ||||||
| Rechi Precision Co., Ltd. |
377,391 | 317,822 | ||||||
| Richtek Technology Corp. |
72,910 | 348,928 | ||||||
| Ruentex Development Co., Ltd. |
1,796,537 | 3,682,150 | ||||||
| Ruentex Industries Ltd. |
388,860 | 974,550 | ||||||
| Sampo Corp. |
1,461,000 | 480,790 | ||||||
| Senao International Co., Ltd. |
651,599 | 2,071,577 | ||||||
| Sercomm Corp. |
823,488 | 1,165,589 | ||||||
| Shih Wei Navigation Co., Ltd. |
954,309 | 692,323 | ||||||
| Shin Zu Shing Co., Ltd. |
432,580 | 953,909 | ||||||
| Shinkong Synthetic Fibers Corp.* |
6,117,761 | 2,089,809 | ||||||
| Sigurd Microelectronics Corp. |
3,524,830 | 3,385,706 | ||||||
| Silitech Technology Corp. |
1,059,692 | 1,403,150 | ||||||
| Sincere Navigation Corp. |
4,338,546 | 4,270,020 | ||||||
| Sonix Technology Co., Ltd. |
411,205 | 543,090 | ||||||
| Standard Foods Corp. |
907,133 | 2,718,300 | ||||||
| Syncmold Enterprise Corp. |
427,220 | 720,293 | ||||||
| Synnex Technology International Corp. |
10,909,000 | 17,082,785 | ||||||
| TA Chen Stainless Pipe Co., Ltd.* |
1,843,100 | 863,359 | ||||||
| Taiflex Scientific Co., Ltd. |
694,974 | 1,151,748 | ||||||
| Tainan Spinning Co., Ltd. |
7,630,581 | 4,697,013 | ||||||
| Taiwan Cogeneration Corp. |
4,492,970 | 2,826,436 | ||||||
| Taiwan Glass Industrial Corp. |
3,373,698 | 3,428,810 | ||||||
| Taiwan Hon Chuan Enterprise Co., Ltd. |
1,053,606 | 2,287,737 | ||||||
| Taiwan PCB Techvest Co., Ltd. |
397,302 | 468,292 | ||||||
| Taiwan Prosperity Chemical Corp. |
3,180,102 | 3,334,229 | ||||||
| Taiwan Secom Co., Ltd. |
1,226,931 | 2,937,962 | ||||||
| Taiwan Surface Mounting Technology Co., Ltd. |
407,025 | 600,894 | ||||||
| Teco Electric and Machinery Co., Ltd. |
7,096,683 | 7,512,638 | ||||||
| Test Research, Inc. |
992,115 | 1,405,946 | ||||||
| Test-Rite International Co. |
1,868,888 | 1,412,712 | ||||||
| Ton Yi Industrial Corp. |
7,665,538 | 7,103,722 | ||||||
| Tong Hsing Electronic Industries Ltd. |
365,918 | 1,813,068 | ||||||
| Tong Yang Industry Co., Ltd. |
1,353,685 | 2,030,505 | ||||||
| Topco Scientific Co., Ltd. |
652,314 | 1,087,668 | ||||||
| Transcend Information, Inc. |
998,479 | 3,143,991 | ||||||
| Tripod Technology Corp. |
2,037,928 | 3,970,124 | ||||||
| Tsann Kuen Enterprise Co., Ltd. |
929,546 | 1,266,977 | ||||||
| TSRC Corp. |
4,364,773 | 7,794,501 | ||||||
| Tung Ho Steel Enterprise Corp. |
5,203,153 | 4,601,835 | ||||||
| TXC Corp. |
1,483,549 | 1,981,946 | ||||||
| U-Ming Marine Transport Corp. |
4,306,420 | 7,821,380 | ||||||
| Unimicron Technology Corp. |
8,325,141 | 7,095,531 | ||||||
| Unitech Printed Circuit Board Corp.* |
2,743,000 | 1,233,872 | ||||||
| United Integrated Services Co., Ltd. |
2,808,461 | 2,897,083 | ||||||
| USI Corp. |
3,806,678 | 2,703,698 | ||||||
| Visual Photonics Epitaxy Co., Ltd. |
291,000 | 308,056 | ||||||
| Wah Lee Industrial Corp. |
1,187,325 | 1,692,622 | ||||||
| Wei Chuan Food Corp. |
1,528,396 | 2,982,665 | ||||||
| Wistron Corp. |
12,130,200 | 11,753,990 | ||||||
| Wistron NeWeb Corp. |
1,880,343 | 4,051,065 | ||||||
| Wowprime Corp. |
81,392 | 1,271,793 | ||||||
| WPG Holdings Co., Ltd. |
8,636,759 | 10,165,360 | ||||||
| WT Microelectronics Co., Ltd. |
2,298,825 | 2,643,489 | ||||||
| Yem Chio Co., Ltd. |
1,466,049 | 1,120,598 | ||||||
| YFY, Inc. |
2,506,000 | 1,254,398 | ||||||
| Young Optics, Inc. |
88,759 | 197,229 | ||||||
| YungShin Global Holding Corp. |
425,000 | 776,203 | ||||||
| Yungtay Engineering Co., Ltd. |
1,125,790 | 2,958,497 | ||||||
See Notes to Financial Statements.
| 104 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Zinwell Corp. |
2,616,186 | $ | 2,986,312 | |||||
|
|
|
|||||||
| Total Taiwan | 452,604,213 | |||||||
| Thailand – 8.3% | ||||||||
| AEON Thana Sinsap (Thailand) PCL NVDR |
125,308 | 374,562 | ||||||
| Amata Corp. PCL |
2,159,775 | 1,208,314 | ||||||
| AP Thailand PCL |
6,657,960 | 1,255,817 | ||||||
| Bangchak Petroleum PCL |
6,496,439 | 6,594,052 | ||||||
| Bangkok Chain Hospital PCL NVDR |
1,390,265 | 295,565 | ||||||
| Bangkok Expressway PCL |
4,957,105 | 5,467,395 | ||||||
| Bangkok Life Assurance PCL NVDR |
1,110,306 | 2,182,987 | ||||||
| Bangkokland PCL NVDR |
6,875,849 | 334,121 | ||||||
| Bumrungrad Hospital PCL |
1,644,865 | 4,311,986 | ||||||
| Cal-Comp Electronics (Thailand) PCL NVDR |
14,476,337 | 1,406,907 | ||||||
| CH. Karnchang PCL NVDR |
4,316,120 | 2,883,853 | ||||||
| Delta Electronics Thailand PCL |
6,074,251 | 9,563,838 | ||||||
| Dynasty Ceramic PCL |
1,432,821 | 2,553,701 | ||||||
| Eastern Water Resources Development And Management PCL NVDR |
2,669,594 | 1,092,417 | ||||||
| Electricity Generating PCL |
1,890,091 | 7,492,688 | ||||||
| Esso Thailand PCL |
4,968,472 | 1,032,451 | ||||||
| Hana Microelectronics PCL |
2,480,647 | 1,831,936 | ||||||
| Hemaraj Land And Development NVDR PCL |
11,372,723 | 1,127,092 | ||||||
| Hemaraj Land and Development PCL |
3,712,000 | 367,877 | ||||||
| Jasmine International PCL |
9,466,996 | 2,496,890 | ||||||
| Khon Kaen Sugar Industry PCL NVDR |
7,904,757 | 3,032,516 | ||||||
| Kiatnakin Bank PCL |
1,391,606 | 1,890,769 | ||||||
| Kiatnakin Bank PCL NVDR |
3,614,123 | 4,910,493 | ||||||
| LH Financial Group PCL NVDR |
35,435,243 | 1,506,678 | ||||||
| L.P.N Development PCL |
2,970,802 | 1,946,977 | ||||||
| L.P.N Development PCL NVDR |
780,318 | 511,398 | ||||||
| Major Cineplex Group PCL |
4,136,269 | 2,459,546 | ||||||
| MBK PCL NVDR |
380,622 | 1,873,906 | ||||||
| MCOT PCL |
3,462,274 | 3,818,685 | ||||||
| Oishi Group PCL NVDR |
159,854 | 462,493 | ||||||
| Precious Shipping PCL NVDR |
664,541 | 395,155 | ||||||
| Pruksa Real Estate PCL |
5,839,841 | 3,640,566 | ||||||
| Quality Houses PCL NVDR |
17,614,652 | 1,790,748 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
3,940,190 | 6,298,258 | ||||||
| Ratchaburi Electricity Generating Holding PCL NVDR |
236,936 | 378,734 | ||||||
| Robinson Department Store PCL |
882,633 | 1,340,315 | ||||||
| Rojana Industrial Park PCL NVDR |
3,345,788 | 845,004 | ||||||
| Samart Corp. PCL |
4,264,300 | 2,590,208 | ||||||
| Samart Telcoms PCL NDVR |
4,058,924 | 2,270,817 | ||||||
| Sansiri PCL |
63,231,218 | 4,649,354 | ||||||
| SNC Former PCL |
1,187,366 | 740,206 | ||||||
| Somboon Advance Technology PCL NVDR |
802,148 | 459,030 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
5,707,360 | 2,371,985 | ||||||
| Sriracha Construction PCL NVDR |
681,465 | 746,169 | ||||||
| Srithai Superware PCL NVDR |
613,434 | 374,571 | ||||||
| Supalai PCL |
7,664,927 | 3,871,670 | ||||||
| Thai Airways International PCL NVDR |
3,145,200 | 2,000,942 | ||||||
| Thai Stanley Electric PCL NVDR |
48,370 | 340,198 | ||||||
| Thai Tap Water Supply PCL |
20,276,824 | 6,482,361 | ||||||
| Thai Union Frozen Products PCL NVDR |
3,790,905 | 6,180,823 | ||||||
| Thai Vegetable Oil PCL |
7,322,948 | 4,237,384 | ||||||
| Thanachart Capital PCL |
5,087,866 | 5,448,961 | ||||||
| Thitikorn PCL NVDR |
613,429 | 223,564 | ||||||
| Ticon Industrial Connection PCL NVDR |
3,926,315 | 2,046,002 | ||||||
| Tisco Financial Group PCL |
1,846,975 | 2,229,006 | ||||||
| Tisco Financial Group PCL NVDR |
2,838,157 | 3,425,205 | ||||||
| TPI Polene PCL |
1,457,257 | 526,439 | ||||||
| TPI Polene PCL NVDR |
683,498 | 246,916 | ||||||
|
|
|
|||||||
| Total Thailand | 142,438,501 | |||||||
| Turkey – 4.9% | ||||||||
| Akcansa Cimento A.S.(a) |
401,933 | 1,994,912 | ||||||
| Aksa Akrilik Kimya Sanayii(a) |
1,241,064 | 5,239,482 | ||||||
| Aksigorta A.S. |
372,454 | 506,339 | ||||||
| Anadolu Cam Sanayii A.S. |
141,930 | 167,690 | ||||||
| Anadolu Hayat Emeklilik A.S.(a) |
597,253 | 1,343,402 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret A.S.(a) |
699,507 | 3,036,148 | ||||||
| Aslan Cimento A.S. |
33,278 | 533,014 | ||||||
| Borusan Mannesmann(a) |
91,550 | 1,488,986 | ||||||
| Borusan Yatirim ve Pazarlama A.S. |
45,749 | 295,140 | ||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret A.S. |
909,815 | 2,383,775 | ||||||
| Celebi Hava Servisi A.S.(a) |
27,990 | 181,955 | ||||||
| Cimsa Cimento Sanayi ve Tica(a) |
1,112,631 | 7,095,405 | ||||||
| Dogus Otomotiv Servis ve Ticaret A.S.(a) |
1,392,940 | 6,018,388 | ||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. |
1,406,352 | 1,765,892 | ||||||
| Konya Cimento Sanayii A.S.(a) |
18,688 | 2,318,851 | ||||||
| Netas Telekomunikasyon A.S. |
623,434 | 2,305,305 | ||||||
| Otokar Otomotiv ve Savunma Sanayi A.S. |
83,285 | 2,542,378 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
2,353,769 | 2,315,545 | ||||||
| Sinpas Gayrimenkul Yatirim Ortakligi A.S.(a) |
6,019,205 | 3,154,143 | ||||||
| Soda Sanayii A.S. |
1,199,787 | 1,459,068 | ||||||
| TAV Havalimanlari Holding A.S. |
618,605 | 4,357,773 | ||||||
| Tekfen Holding A.S.(a) |
1,173,845 | 2,651,937 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
2,050,989 | 3,437,157 | ||||||
| Trakya Cam Sanayi A.S.(a) |
1,967,850 | 2,334,746 | ||||||
| Turk Traktor ve Ziraat Makineleri A.S.(a) |
380,514 | 11,098,364 | ||||||
| Turkiye Sise ve Cam Fabrikalari A.S.(a) |
2,103,728 | 2,891,151 | ||||||
| Ulker Biskuvi Sanayi A.S.(a) |
1,514,559 | 10,332,409 | ||||||
|
|
|
|||||||
| Total Turkey | 83,249,355 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,553,587,565) |
1,693,070,022 | |||||||
| EXCHANGE TRADED FUNDS & NOTES – 0.9% | ||||||||
| United States – 0.9% | ||||||||
| iPath MSCI India Index ETN*(a) |
254,929 | 12,901,957 | ||||||
| WisdomTree Emerging Markets Equity Income Fund(a)(b) |
39,380 | 2,035,552 | ||||||
|
|
||||||||
| TOTAL EXCHANGE TRADED FUNDS & NOTES (Cost: $15,629,617) | 14,937,509 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 105 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2013
| Investments | Shares | Value | ||||||
| WARRANT – 0.0% | ||||||||
| Malaysia – 0.0% | ||||||||
| Malaysian Resources Corp. BHD expiring 10/16/2018* |
||||||||
| (Cost: $0) | 1,700,248 | $ | 135,623 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.3% |
||||||||
| United States – 5.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $91,571,209)(d) | 91,571,209 | 91,571,209 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.1% (Cost: $1,660,788,391)(e) |
1,799,714,363 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (5.1)% |
(87,807,552 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,711,906,811 | ||||||
ETN – Exchange Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
REIT – Real Estate Investment Trust
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $84,440,168 and the total market value of the collateral held by the Fund was $91,571,209. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 106 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.0% | ||||||||
| Bahrain – 1.9% | ||||||||
| Ahli United Bank BSC |
560,000 | $ | 384,022 | |||||
| Al-Salam Bank |
146,451 | 38,637 | ||||||
|
|
|
|||||||
| Total Bahrain | 422,659 | |||||||
| Egypt – 9.0% | ||||||||
| Canal Shipping Agencies Co. |
22,426 | 36,739 | ||||||
| Commercial International Bank Egypt SAE |
44,950 | 246,876 | ||||||
| Eastern Tobacco |
6,802 | 93,173 | ||||||
| Juhayna Food Industries |
20,910 | 30,888 | ||||||
| Orascom Telecom Media And Technology Holding SAE |
6,096,642 | 521,946 | ||||||
| Sidi Kerir Petrochemcials Co. |
138,018 | 304,813 | ||||||
| Telecom Egypt Co. |
369,920 | 726,791 | ||||||
|
|
|
|||||||
| Total Egypt | 1,961,226 | |||||||
| Jordan – 2.1% | ||||||||
| Arab Bank PLC |
40,860 | 403,755 | ||||||
| Jordan Phosphate Mines |
5,467 | 55,951 | ||||||
|
|
|
|||||||
| Total Jordan | 459,706 | |||||||
| Kuwait – 17.7% | ||||||||
| Agility Public Warehousing Co. KSC |
92,463 | 232,057 | ||||||
| Ahli United Bank |
56,565 | 141,962 | ||||||
| Alimtiaz Investment Co. KSCC* |
200 | 52 | ||||||
| Aviation Lease And Finance Co. KSCC |
30,525 | 30,752 | ||||||
| Burgan Bank SAK |
51,842 | 108,119 | ||||||
| Commercial Real Estate Co. KSCC |
240,000 | 79,745 | ||||||
| Ikarus Petroleum Industries KSCC |
180,000 | 103,075 | ||||||
| KGL Logistics Co. KSCC |
30,000 | 29,162 | ||||||
| Kuwait Finance House |
82,173 | 229,469 | ||||||
| Kuwait Financial Center |
60,000 | 32,237 | ||||||
| Kuwait Food Co. (Americana) |
22,500 | 182,927 | ||||||
| Kuwait International Bank |
50,000 | 54,790 | ||||||
| Kuwait Projects Co. Holdings KSC |
103,078 | 211,330 | ||||||
| Mabanee Co. SAKC |
21,339 | 85,990 | ||||||
| Mobile Telecommunications Co. KSC |
601,177 | 1,530,036 | ||||||
| National Bank of Kuwait |
252,179 | 820,094 | ||||||
|
|
|
|||||||
| Total Kuwait | 3,871,797 | |||||||
| Morocco – 9.1% | ||||||||
| Attijariwafa Bank |
9,972 | 381,690 | ||||||
| Banque Marocaine du Commerce Exterieur |
4,374 | 108,269 | ||||||
| Douja Promotion Groupe Addoha S.A. |
17,919 | 101,691 | ||||||
| Maroc Telecom S.A. |
122,034 | 1,399,827 | ||||||
|
|
|
|||||||
| Total Morocco | 1,991,477 | |||||||
| Oman – 4.4% | ||||||||
| Ahli Bank SAOG |
82,037 | 43,469 | ||||||
| Al Anwar Ceramic Tile Co. |
25,825 | 34,210 | ||||||
| Bank Sohar |
66,935 | 35,988 | ||||||
| BankMuscat SAOG |
162,939 | 262,395 | ||||||
| National Bank of Oman SAOG |
165,917 | 128,424 | ||||||
| Oman Telecommunications Co. SAOG |
113,058 | 466,915 | ||||||
|
|
|
|||||||
| Total Oman | 971,401 | |||||||
| Qatar – 32.4% | ||||||||
| Al Khaliji |
25,372 | 127,517 | ||||||
| Barwa Real Estate Co. |
29,659 | 203,638 | ||||||
| Commercial Bank of Qatar QSC (The) |
27,271 | 512,294 | ||||||
| Doha Bank QSC |
32,115 | 474,517 | ||||||
| Gulf International Services OSC |
6,531 | 89,863 | ||||||
| Industries Qatar QSC |
38,148 | 1,570,489 | ||||||
| Masraf Al Rayan |
33,354 | 263,358 | ||||||
| Mazaya Qatar Real Estate Development QSC |
6,586 | 20,837 | ||||||
| National Leasing |
3,921 | 37,205 | ||||||
| Ooredoo QSC |
17,817 | 684,074 | ||||||
| Qatar Electricity & Water Co. |
6,090 | 263,928 | ||||||
| Qatar Fuel Co. |
2,599 | 201,787 | ||||||
| Qatar Gas Transport Co. Nakilat |
41,685 | 217,632 | ||||||
| Qatar Insurance Co. |
4,871 | 80,266 | ||||||
| Qatar International Islamic Bank |
11,749 | 180,051 | ||||||
| Qatar Islamic Bank |
16,888 | 318,637 | ||||||
| Qatar National Bank SAQ |
35,689 | 1,634,903 | ||||||
| Qatari Investors' Group |
8,723 | 69,474 | ||||||
| United Development Co. |
18,684 | 111,299 | ||||||
| Widam Food Co. |
1,373 | 19,533 | ||||||
|
|
|
|||||||
| Total Qatar | 7,081,302 | |||||||
| United Arab Emirates – 23.4% | ||||||||
| Abu Dhabi Commercial Bank PJSC |
526,219 | 723,507 | ||||||
| Aldar Properties PJSC |
336,926 | 243,089 | ||||||
| Aramex PJSC |
110,765 | 81,424 | ||||||
| DP World Ltd. |
20,000 | 323,000 | ||||||
| Dubai Investments PJSC |
224,253 | 116,616 | ||||||
| Dubai Islamic Bank PJSC |
322,093 | 335,865 | ||||||
| Emaar Properties PJSC |
203,167 | 322,483 | ||||||
| Emirates NBD PJSC |
488,758 | 718,576 | ||||||
| First Gulf Bank PJSC |
287,868 | 1,297,109 | ||||||
| Gulf Cement Co. PSC |
80,000 | 29,410 | ||||||
| National Bank of Abu Dhabi PJSC |
214,263 | 743,776 | ||||||
| National Central Cooling Co. PJSC |
8,057 | 5,265 | ||||||
| RAK Properties PJSC |
115,071 | 22,557 | ||||||
| Union National Bank PJSC |
111,350 | 154,613 | ||||||
|
|
|
|||||||
| Total United Arab Emirates | 5,117,290 | |||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $18,273,936)(a) |
21,876,858 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.0% |
6,090 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 21,882,948 | ||||||
| * | Non-income producing security. |
| (a) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 107 |
Schedule of Investments (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Austria – 0.9% | ||||||||
| Andritz AG |
11,698 | $ | 688,110 | |||||
| Lenzing AG |
55 | 4,087 | ||||||
| RHI AG |
12,602 | 416,233 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
45,827 | 2,354,181 | ||||||
|
|
|
|||||||
| Total Austria | 3,462,611 | |||||||
| Belgium – 7.4% | ||||||||
| Anheuser-Busch InBev N.V. |
233,207 | 23,227,795 | ||||||
| Delhaize Group S.A. |
20,847 | 1,314,749 | ||||||
| NV Bekaert S.A.(a) |
14,477 | 541,264 | ||||||
| Solvay S.A. |
19,008 | 2,852,192 | ||||||
| UCB S.A. |
24,826 | 1,511,922 | ||||||
|
|
|
|||||||
| Total Belgium | 29,447,922 | |||||||
| Finland – 3.1% | ||||||||
| Amer Sports Oyj |
28,758 | 583,924 | ||||||
| Cargotec Oyj Class B(a) |
15,552 | 603,139 | ||||||
| Huhtamaki Oyj |
27,388 | 587,249 | ||||||
| Kemira Oyj |
61,298 | 945,098 | ||||||
| Kone Oyj Class B(a) |
52,358 | 4,674,170 | ||||||
| Konecranes Oyj |
16,740 | 564,010 | ||||||
| Metso Oyj(a) |
64,747 | 2,545,206 | ||||||
| Outotec Oyj(a) |
12,770 | 174,935 | ||||||
| Wartsila Oyj Abp |
40,825 | 1,844,672 | ||||||
|
|
|
|||||||
| Total Finland | 12,522,403 | |||||||
| France – 24.5% | ||||||||
| Alstom S.A. |
40,459 | 1,442,024 | ||||||
| Arkema S.A. |
8,872 | 988,990 | ||||||
| Bourbon S.A. |
18,229 | 476,488 | ||||||
| Casino Guichard Perrachon S.A. |
28,594 | 2,948,258 | ||||||
| Christian Dior S.A. |
19,298 | 3,786,493 | ||||||
| Cie Generale des Etablissements Michelin |
37,575 | 4,169,275 | ||||||
| Cie Generale d'Optique Essilor International S.A. |
11,880 | 1,278,469 | ||||||
| Dassault Systemes S.A. |
6,019 | 804,007 | ||||||
| Edenred |
51,622 | 1,677,076 | ||||||
| Eramet |
32 | 3,231 | ||||||
| Etablissements Maurel et Prom |
26,629 | 408,946 | ||||||
| Havas S.A. |
52,759 | 412,649 | ||||||
| Hermes International |
5,871 | 2,114,772 | ||||||
| Ingenico(a) |
3,440 | 248,148 | ||||||
| IPSOS |
7,003 | 263,344 | ||||||
| Kering |
17,858 | 4,004,339 | ||||||
| Lafarge S.A. |
20,873 | 1,454,837 | ||||||
| Legrand S.A. |
45,037 | 2,500,454 | ||||||
| L'Oreal S.A. |
63,719 | 10,949,853 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
67,424 | 13,288,700 | ||||||
| Neopost S.A.(a) |
16,229 | 1,182,559 | ||||||
| Nexans S.A. |
3,868 | 234,753 | ||||||
| Pernod-Ricard S.A. |
29,601 | 3,677,972 | ||||||
| Publicis Groupe S.A. |
19,337 | 1,539,645 | ||||||
| Rallye S.A. |
19,588 | 715,913 | ||||||
| Remy Cointreau S.A.(a) |
2,419 | 257,931 | ||||||
| Rubis |
8,029 | 507,340 | ||||||
| Safran S.A. |
56,530 | 3,484,424 | ||||||
| Sanofi |
163,763 | 16,619,192 | ||||||
| Schneider Electric S.A. |
110,827 | 9,377,816 | ||||||
| SEB S.A. |
7,997 | 701,686 | ||||||
| Societe BIC S.A. |
7,083 | 824,081 | ||||||
| Sodexo |
19,526 | 1,822,973 | ||||||
| Technip S.A. |
13,825 | 1,624,207 | ||||||
| Teleperformance |
6,735 | 326,018 | ||||||
| Vallourec S.A. |
12,555 | 752,372 | ||||||
| Zodiac Aerospace |
3,690 | 587,658 | ||||||
|
|
|
|||||||
| Total France | 97,456,893 | |||||||
| Germany – 24.9% | ||||||||
| Adidas AG |
15,118 | 1,640,843 | ||||||
| Bayer AG |
91,510 | 10,796,734 | ||||||
| Bayerische Motoren Werke AG |
108,279 | 11,648,073 | ||||||
| Brenntag AG |
5,549 | 924,279 | ||||||
| Daimler AG |
236,812 | 18,470,710 | ||||||
| Duerr AG |
2,400 | 176,375 | ||||||
| E.ON SE |
841,028 | 14,970,725 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
21,467 | 1,397,439 | ||||||
| Fresenius SE & Co. KGaA |
9,762 | 1,213,340 | ||||||
| GEA Group AG |
18,875 | 775,575 | ||||||
| HeidelbergCement AG |
115 | 8,875 | ||||||
| Henkel AG & Co. KGaA |
20,040 | 1,776,015 | ||||||
| Hochtief AG(a) |
7,841 | 684,920 | ||||||
| Infineon Technologies AG |
111,411 | 1,115,252 | ||||||
| K+S AG(a) |
45,308 | 1,175,106 | ||||||
| Krones AG |
1,325 | 112,727 | ||||||
| Lanxess AG |
6,558 | 425,930 | ||||||
| Linde AG |
18,170 | 3,600,830 | ||||||
| MAN SE |
8,981 | 1,071,530 | ||||||
| Merck KGaA |
14,451 | 2,256,431 | ||||||
| MTU Aero Engines AG |
3,714 | 347,196 | ||||||
| NORMA Group |
2,650 | 127,739 | ||||||
| SAP AG |
86,915 | 6,432,065 | ||||||
| Siemens AG |
139,969 | 16,874,121 | ||||||
| Software AG |
7,790 | 277,490 | ||||||
| Symrise AG |
4,620 | 204,783 | ||||||
| Wacker Chemie AG |
3,451 | 340,782 | ||||||
|
|
|
|||||||
| Total Germany | 98,845,885 | |||||||
| Ireland – 1.4% | ||||||||
| CRH PLC |
221,523 | 5,294,112 | ||||||
| Glanbia PLC |
13,973 | 183,112 | ||||||
|
|
|
|||||||
| Total Ireland | 5,477,224 | |||||||
| Italy – 2.4% | ||||||||
| Impregilo SpA |
34,677 | 162,790 | ||||||
| Luxottica Group SpA |
53,434 | 2,844,054 | ||||||
| Parmalat SpA |
244,966 | 821,038 | ||||||
| Pirelli & C SpA(a) |
124,058 | 1,616,338 | ||||||
| Saipem SpA |
160,904 | 3,497,993 | ||||||
See Notes to Financial Statements.
| 108 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2013
| Investments | Shares | Value | ||||||
| Salvatore Ferragamo Italia SpA |
20,444 | $ | 705,688 | |||||
|
|
|
|||||||
| Total Italy | 9,647,901 | |||||||
| Netherlands – 18.1% | ||||||||
| Aegon N.V. |
659,083 | 4,880,160 | ||||||
| Akzo Nobel N.V. |
51,022 | 3,354,879 | ||||||
| Arcadis N.V. |
15,171 | 434,136 | ||||||
| ASM International N.V. |
7,351 | 255,733 | ||||||
| ASML Holding N.V. |
26,203 | 2,589,289 | ||||||
| Brunel International N.V. |
7,301 | 392,849 | ||||||
| CNH Industrial N.V.* |
244,166 | 3,052,075 | ||||||
| CSM |
24,268 | 588,022 | ||||||
| European Aeronautic Defence and Space Co. N.V.(a) |
83,187 | 5,303,186 | ||||||
| Fugro N.V. |
25,666 | 1,566,553 | ||||||
| Gemalto N.V.(a) |
2,098 | 225,408 | ||||||
| Heineken Holding N.V. |
36,914 | 2,336,285 | ||||||
| Heineken N.V. |
66,305 | 4,702,202 | ||||||
| Koninklijke Ahold N.V. |
284,689 | 4,934,656 | ||||||
| Koninklijke BAM Groep N.V. |
63,961 | 343,899 | ||||||
| Koninklijke Boskalis Westminster N.V. |
41,285 | 1,829,690 | ||||||
| Koninklijke DSM N.V. |
39,492 | 2,981,908 | ||||||
| Koninklijke Philips N.V. |
241,913 | 7,803,508 | ||||||
| Reed Elsevier N.V. |
185,754 | 3,737,745 | ||||||
| STMicroelectronics N.V.(a) |
272,641 | 2,513,303 | ||||||
| Unilever N.V. |
411,972 | 16,035,692 | ||||||
| Wolters Kluwer N.V. |
89,272 | 2,302,666 | ||||||
|
|
|
|||||||
| Total Netherlands | 72,163,844 | |||||||
| Portugal – 1.3% | ||||||||
| Jeronimo Martins, SGPS, S.A. |
89,304 | 1,835,056 | ||||||
| Portugal Telecom, SGPS, S.A.(a) |
703,311 | 3,171,237 | ||||||
|
|
|
|||||||
| Total Portugal | 5,006,293 | |||||||
| Spain – 15.8% | ||||||||
| Abengoa S.A. Class B(a) |
152,306 | 443,264 | ||||||
| Acerinox S.A.(a) |
38,772 | 444,537 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
143,407 | 4,561,890 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
2,682,675 | 29,995,405 | ||||||
| Banco Santander S.A. |
2,345,008 | 19,134,812 | ||||||
| Duro Felguera S.A. |
120,785 | 827,314 | ||||||
| Mapfre S.A.(a) |
1,362,219 | 4,879,141 | ||||||
| Obrascon Huarte Lain S.A. |
21,642 | 821,305 | ||||||
| Prosegur Cia de Seguridad S.A.(a) |
135,192 | 790,572 | ||||||
| Tecnicas Reunidas S.A. |
16,030 | 734,512 | ||||||
|
|
|
|||||||
| Total Spain | 62,632,752 | |||||||
| TOTAL COMMON STOCKS (Cost: $358,477,409) |
396,663,728 | |||||||
| RIGHTS – 0.1% | ||||||||
| Spain – 0.1% | ||||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 11/14/13* |
||||||||
| (Cost: $359,509) | 2,682,675 | 366,772 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.0% | ||||||||
| United States – 5.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $19,992,681)(c) | 19,992,681 | 19,992,681 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.9% (Cost: $378,829,599)(d) |
417,023,181 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (4.9)% |
(19,577,850 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 397,445,331 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $17,956,197 and the total market value of the collateral held by the Fund was $19,992,681. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 109 |
Schedule of Investments (unaudited)
WisdomTree Commodity Country Equity Fund (CCXE)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 11.4% | ||||||||
| AGL Energy Ltd. |
1,942 | $ | 28,001 | |||||
| Amcor Ltd. |
2,994 | 29,283 | ||||||
| AMP Ltd. |
7,758 | 33,442 | ||||||
| Australia & New Zealand Banking Group Ltd. |
8,808 | 253,502 | ||||||
| BHP Billiton Ltd. |
9,938 | 332,115 | ||||||
| Coca-Cola Amatil Ltd. |
2,539 | 29,106 | ||||||
| Commonwealth Bank of Australia |
5,101 | 339,650 | ||||||
| CSL Ltd. |
508 | 30,400 | ||||||
| Insurance Australia Group Ltd. |
5,440 | 29,859 | ||||||
| Macquarie Group Ltd. |
771 | 34,539 | ||||||
| National Australia Bank Ltd. |
8,530 | 273,735 | ||||||
| Origin Energy Ltd. |
3,596 | 47,410 | ||||||
| QBE Insurance Group Ltd. |
1,878 | 25,761 | ||||||
| Rio Tinto Ltd. |
1,152 | 66,505 | ||||||
| Suncorp Group Ltd. |
2,951 | 36,064 | ||||||
| Telstra Corp., Ltd. |
64,080 | 297,792 | ||||||
| Wesfarmers Ltd. |
4,405 | 169,410 | ||||||
| Westpac Banking Corp. |
10,925 | 334,351 | ||||||
| Woodside Petroleum Ltd. |
2,618 | 93,781 | ||||||
| Woolworths Ltd. |
4,215 | 137,943 | ||||||
|
|
|
|||||||
| Total Australia | 2,622,649 | |||||||
| Brazil – 12.3% | ||||||||
| Banco Bradesco S.A. |
6,839 | 105,962 | ||||||
| Banco do Brasil S.A. |
26,800 | 311,215 | ||||||
| Banco Santander Brasil S.A. |
21,700 | 145,638 | ||||||
| BM&F Bovespa S.A. |
10,700 | 59,507 | ||||||
| CCR S.A. |
10,400 | 81,058 | ||||||
| Cia de Bebidas das Americas |
9,500 | 361,385 | ||||||
| Cia Energetica de Minas Gerais |
9,001 | 74,643 | ||||||
| Cia Siderurgica Nacional S.A. |
22,200 | 94,343 | ||||||
| Cielo S.A. |
4,232 | 113,954 | ||||||
| CPFL Energia S.A. |
9,300 | 81,008 | ||||||
| Itau Unibanco Holding S.A. |
10,662 | 144,408 | ||||||
| Natura Cosmeticos S.A. |
2,900 | 64,486 | ||||||
| Petroleo Brasileiro S.A. |
21,300 | 162,282 | ||||||
| Souza Cruz S.A. |
10,300 | 122,385 | ||||||
| Telefonica Brasil S.A. |
2,900 | 55,901 | ||||||
| Tim Participacoes S.A. |
15,200 | 70,194 | ||||||
| Tractebel Energia S.A. |
7,700 | 126,705 | ||||||
| Transmissora Alianca de Energia Eletrica S.A. |
3,900 | 37,317 | ||||||
| Ultrapar Participacoes S.A. |
2,100 | 51,565 | ||||||
| Vale S.A. |
36,500 | 565,032 | ||||||
|
|
|
|||||||
| Total Brazil | 2,828,988 | |||||||
| Canada – 11.1% | ||||||||
| Bank of Montreal |
2,400 | 160,522 | ||||||
| Bank of Nova Scotia |
3,800 | 218,115 | ||||||
| Barrick Gold Corp. |
4,918 | 91,767 | ||||||
| BCE, Inc.(a) |
4,400 | 188,431 | ||||||
| Canadian Imperial Bank of Commerce(a) |
1,492 | 119,110 | ||||||
| Cenovus Energy, Inc. |
2,622 | 78,413 | ||||||
| Crescent Point Energy Corp.(a) |
2,900 | 110,030 | ||||||
| Enbridge, Inc. |
2,300 | 96,260 | ||||||
| Great-West Lifeco, Inc. |
3,200 | 93,425 | ||||||
| Husky Energy, Inc. |
4,500 | 129,672 | ||||||
| Manulife Financial Corp.(a) |
4,574 | 75,825 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
2,000 | 62,672 | ||||||
| Power Financial Corp. |
2,500 | 77,950 | ||||||
| Rogers Communications, Inc. Class B |
2,100 | 90,485 | ||||||
| Royal Bank of Canada(a) |
4,400 | 282,518 | ||||||
| Sun Life Financial, Inc. |
2,200 | 70,415 | ||||||
| Suncor Energy, Inc. |
3,198 | 114,585 | ||||||
| Thomson Reuters Corp. |
3,600 | 126,152 | ||||||
| Toronto-Dominion Bank (The) |
2,674 | 241,256 | ||||||
| TransCanada Corp. |
3,000 | 132,065 | ||||||
|
|
|
|||||||
| Total Canada | 2,559,668 | |||||||
| Chile – 11.3% | ||||||||
| Administradora de Fondos de Pensiones Provida S.A. |
19,046 | 116,170 | ||||||
| AES Gener S.A. |
147,929 | 86,666 | ||||||
| Aguas Andinas S.A. Class A |
249,033 | 172,083 | ||||||
| Antarchile S.A. |
4,958 | 75,947 | ||||||
| Banco de Chile |
2,309,268 | 348,093 | ||||||
| Banco de Credito e Inversiones |
1,630 | 96,429 | ||||||
| Banco Santander Chile |
4,110,730 | 269,026 | ||||||
| CAP S.A. |
3,199 | 70,758 | ||||||
| Cencosud S.A. |
17,699 | 78,785 | ||||||
| Cia Cervecerias Unidas S.A. |
6,155 | 82,012 | ||||||
| Corpbanca |
6,360,740 | 68,293 | ||||||
| Empresa Nacional de Electricidad S.A. |
118,288 | 165,590 | ||||||
| Empresas COPEC S.A. |
10,183 | 145,009 | ||||||
| Enersis S.A. |
873,437 | 278,990 | ||||||
| ENTEL Chile S.A. |
7,950 | 128,832 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
45,779 | 87,049 | ||||||
| Inversiones La Construccion S.A. |
3,419 | 51,657 | ||||||
| Quinenco S.A. |
37,471 | 94,920 | ||||||
| SACI Falabella |
19,611 | 187,692 | ||||||
|
|
|
|||||||
| Total Chile | 2,604,001 | |||||||
| New Zealand – 14.2% | ||||||||
| Air New Zealand Ltd. |
99,064 | 125,003 | ||||||
| Auckland International Airport Ltd. |
130,929 | 361,503 | ||||||
| Chorus Ltd.(a) |
93,905 | 211,177 | ||||||
| Contact Energy Ltd. |
40,146 | 180,898 | ||||||
| Ebos Group Ltd. |
2,903 | 24,469 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
48,373 | 145,849 | ||||||
| Fletcher Building Ltd. |
60,197 | 476,312 | ||||||
| Freightways Ltd. |
13,817 | 48,565 | ||||||
| Infratil Ltd. |
66,198 | 136,462 | ||||||
| Kathmandu Holdings Ltd. |
19,493 | 53,578 | ||||||
| Mainfreight Ltd. |
5,780 | 54,833 | ||||||
| Michael Hill International Ltd. |
21,656 | 26,335 | ||||||
| Nuplex Industries Ltd.(a) |
25,404 | 73,210 | ||||||
| PGG Wrightson Ltd. |
137,280 | 43,449 | ||||||
| Ryman Healthcare Ltd. |
14,848 | 85,950 | ||||||
| Sky Network Television Ltd. |
40,528 | 196,459 | ||||||
See Notes to Financial Statements.
| 110 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Commodity Country Equity Fund (CCXE)
September 30, 2013
| Investments | Shares | Value | ||||||
| SKYCITY Entertainment Group Ltd. |
51,741 | $ | 172,811 | |||||
| Telecom Corp. of New Zealand Ltd. |
371,571 | 719,545 | ||||||
| Tower Ltd. |
14,296 | 21,433 | ||||||
| Trade Me Ltd. |
32,168 | 122,175 | ||||||
|
|
|
|||||||
| Total New Zealand | 3,280,016 | |||||||
| Norway – 12.6% | ||||||||
| Aker ASA Class A |
1,138 | 34,627 | ||||||
| Aker Solutions ASA |
4,156 | 58,357 | ||||||
| Atea ASA |
3,046 | 32,034 | ||||||
| DNB ASA |
8,342 | 126,637 | ||||||
| Fred Olsen Energy ASA |
1,741 | 77,291 | ||||||
| Gjensidige Forsikring ASA |
8,700 | 131,348 | ||||||
| Kongsberg Gruppen ASA |
1,304 | 25,476 | ||||||
| Leroey Seafood Group ASA |
788 | 22,339 | ||||||
| Marine Harvest ASA |
20,524 | 21,909 | ||||||
| Norsk Hydro ASA(a) |
19,787 | 82,020 | ||||||
| Orkla ASA |
16,833 | 122,590 | ||||||
| Petroleum Geo-Services ASA |
1,461 | 18,049 | ||||||
| Schibsted ASA |
487 | 25,102 | ||||||
| SpareBank 1 SR Bank ASA |
1,728 | 13,705 | ||||||
| Statoil ASA |
54,556 | 1,238,208 | ||||||
| Telenor ASA |
25,240 | 576,627 | ||||||
| TGS Nopec Geophysical Co. ASA |
1,430 | 42,085 | ||||||
| Veidekke ASA |
2,278 | 17,726 | ||||||
| Wilh. Wilhelmsen ASA |
2,976 | 28,205 | ||||||
| Yara International ASA |
4,854 | 200,399 | ||||||
|
|
|
|||||||
| Total Norway | 2,894,734 | |||||||
| Russia – 13.9% | ||||||||
| Gazprom Neft JSC ADR(a) |
5,385 | 118,201 | ||||||
| Gazprom OAO ADR |
84,733 | 746,526 | ||||||
| Lukoil OAO ADR |
5,348 | 339,063 | ||||||
| Magnit OJSC GDR |
526 | 32,480 | ||||||
| MegaFon OAO GDR |
5,210 | 183,653 | ||||||
| MMC Norilsk Nickel OJSC ADR |
19,528 | 281,789 | ||||||
| Mobile Telesystems OJSC ADR |
6,500 | 144,690 | ||||||
| NovaTek OAO Reg S GDR |
747 | 98,753 | ||||||
| Novolipetsk Steel OJSC Reg S GDR(a) |
1,155 | 18,769 | ||||||
| Phosagro OAO Reg S GDR |
3,137 | 31,746 | ||||||
| Rosneft Oil Co. Reg S GDR |
78,012 | 631,897 | ||||||
| Rostelecom OJSC ADR |
1,657 | 31,317 | ||||||
| RusHydro Management Co. JSC ADR |
10,087 | 15,837 | ||||||
| Sberbank of Russia ADR |
13,836 | 166,717 | ||||||
| Severstal OAO Reg S GDR |
3,469 | 29,868 | ||||||
| Sistema JSFC Reg S GDR(a) |
2,061 | 53,565 | ||||||
| Surgutneftegas OJSC ADR |
9,542 | 81,918 | ||||||
| Tatneft ADR |
2,192 | 85,817 | ||||||
| Uralkali OJSC Reg S GDR |
2,991 | 77,766 | ||||||
| VTB Bank OJSC Reg S GDR |
14,259 | 37,644 | ||||||
|
|
|
|||||||
| Total Russia | 3,208,016 | |||||||
| South Africa – 12.4% | ||||||||
| Barclays Africa Group Ltd.(a) |
7,640 | 111,900 | ||||||
| Bidvest Group Ltd. |
3,209 | 80,259 | ||||||
| Exxaro Resources Ltd.(a) |
3,657 | 59,777 | ||||||
| FirstRand Ltd. |
52,005 | 173,113 | ||||||
| Imperial Holdings Ltd. |
2,493 | 54,003 | ||||||
| Kumba Iron Ore Ltd.(a) |
6,809 | 313,936 | ||||||
| Liberty Holdings Ltd. |
2,822 | 32,808 | ||||||
| MMI Holdings Ltd. |
19,594 | 47,507 | ||||||
| MTN Group Ltd. |
27,588 | 537,300 | ||||||
| Nedbank Group Ltd.(a) |
4,976 | 101,115 | ||||||
| RMB Holdings Ltd. |
12,369 | 56,721 | ||||||
| Sanlam Ltd. |
18,354 | 85,462 | ||||||
| Sasol Ltd.(a) |
8,294 | 394,708 | ||||||
| Shoprite Holdings Ltd. |
3,167 | 52,050 | ||||||
| Standard Bank Group Ltd.(a) |
15,059 | 179,384 | ||||||
| Tiger Brands Ltd. |
1,874 | 55,698 | ||||||
| Truworths International Ltd.(a) |
6,300 | 56,341 | ||||||
| Vodacom Group Ltd.(a) |
33,489 | 414,131 | ||||||
| Woolworths Holdings Ltd. |
8,326 | 61,379 | ||||||
|
|
|
|||||||
| Total South Africa | 2,867,592 | |||||||
| TOTAL COMMON STOCKS (Cost: $22,376,664) |
22,865,664 | |||||||
| EXCHANGE-TRADED FUNDS – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree Global Natural Resources Fund(b) (Cost: $45,294) |
2,188 | 46,386 | ||||||
| RIGHTS – 0.0% | ||||||||
| Chile – 0.0% | ||||||||
| Cia Cervecerias Unidas S.A. expiring 11/12/2013* |
||||||||
| (Cost: $0) | 986 | 403 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 10.4% |
||||||||
| United States – 10.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $2,391,242)(d) | 2,391,242 | 2,391,242 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 109.8% (Cost: $24,813,200)(e) |
25,303,695 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (9.8)% |
(2,252,301 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 23,051,394 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $2,348,887 and the total market value of the collateral held by the Fund was $2,486,096. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $94,854. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 111 |
Schedule of Investments (unaudited)
WisdomTree Global Natural Resources Fund (GNAT)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.9% | ||||||||
| Australia – 5.0% | ||||||||
| BHP Billiton Ltd. |
11,641 | $ | 389,027 | |||||
| Rio Tinto Ltd. |
6,143 | 354,635 | ||||||
| Woodside Petroleum Ltd. |
11,931 | 427,389 | ||||||
|
|
|
|||||||
| Total Australia | 1,171,051 | |||||||
| Brazil – 2.9% | ||||||||
| Petroleo Brasileiro S.A. |
15,200 | 115,807 | ||||||
| Vale S.A. |
36,100 | 558,840 | ||||||
|
|
|
|||||||
| Total Brazil | 674,647 | |||||||
| Canada – 10.4% | ||||||||
| Agrium, Inc. |
1,400 | 117,908 | ||||||
| Cameco Corp. |
6,320 | 114,238 | ||||||
| Canadian Natural Resources Ltd. |
3,900 | 122,816 | ||||||
| Crescent Point Energy Corp.(a) |
14,608 | 554,249 | ||||||
| Encana Corp.(a) |
17,313 | 299,807 | ||||||
| First Quantum Minerals Ltd. |
4,046 | 75,496 | ||||||
| Husky Energy, Inc. |
11,200 | 322,740 | ||||||
| Imperial Oil Ltd. |
2,186 | 96,189 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
3,623 | 113,529 | ||||||
| Silver Wheaton Corp. |
5,992 | 148,765 | ||||||
| Suncor Energy, Inc. |
4,709 | 168,725 | ||||||
| Teck Resources Ltd. Class B |
10,943 | 294,681 | ||||||
|
|
|
|||||||
| Total Canada | 2,429,143 | |||||||
| China – 1.5% | ||||||||
| China Shenhua Energy Co., Ltd. Class H |
112,000 | 340,832 | ||||||
| France – 2.9% | ||||||||
| Technip S.A. |
1,334 | 156,723 | ||||||
| Total S.A.(a) |
8,883 | 515,790 | ||||||
|
|
|
|||||||
| Total France | 672,513 | |||||||
| Germany – 0.9% | ||||||||
| K+S AG(a) |
8,023 | 208,084 | ||||||
| Hong Kong – 1.3% | ||||||||
| CNOOC Ltd. |
151,618 | 308,509 | ||||||
| Indonesia – 0.1% | ||||||||
| PT Charoen Pokphand Indonesia Tbk |
121,000 | 35,527 | ||||||
| Israel – 1.7% | ||||||||
| Israel Chemicals Ltd. |
47,918 | 404,164 | ||||||
| Italy – 3.4% | ||||||||
| ENI SpA(a) |
21,698 | 497,847 | ||||||
| Saipem SpA |
13,138 | 285,615 | ||||||
|
|
|
|||||||
| Total Italy | 783,462 | |||||||
| Japan – 1.5% | ||||||||
| Inpex Corp. |
10,800 | 127,454 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
15,000 | 211,872 | ||||||
|
|
|
|||||||
| Total Japan | 339,326 | |||||||
| Malaysia – 2.3% | ||||||||
| Felda Global Ventures Holdings Bhd |
63,900 | 82,338 | ||||||
| IOI Corp. Bhd |
135,400 | 222,655 | ||||||
| Kuala Lumpur Kepong Bhd |
33,700 | 233,661 | ||||||
|
|
|
|||||||
| Total Malaysia | 538,654 | |||||||
| Mexico – 1.5% | ||||||||
| Grupo Mexico S.A.B. de C.V. Series B |
71,607 | 212,802 | ||||||
| Industrias Penoles S.A.B de C.V. |
4,485 | 131,128 | ||||||
|
|
|
|||||||
| Total Mexico | 343,930 | |||||||
| Netherlands – 1.5% | ||||||||
| Fugro N.V. |
5,701 | 347,967 | ||||||
| Norway – 3.2% | ||||||||
| Statoil ASA |
17,464 | 396,364 | ||||||
| Yara International ASA |
8,524 | 351,916 | ||||||
|
|
|
|||||||
| Total Norway | 748,280 | |||||||
| Poland – 5.5% | ||||||||
| KGHM Polska Miedz S.A. |
32,472 | 1,282,652 | ||||||
| Russia – 12.4% | ||||||||
| Gazprom OAO ADR |
54,918 | 483,835 | ||||||
| Lukoil OAO ADR |
6,145 | 389,605 | ||||||
| MMC Norilsk Nickel OJSC ADR |
45,399 | 655,108 | ||||||
| NovaTek OAO Reg S GDR |
1,276 | 168,687 | ||||||
| Novolipetsk Steel OJSC Reg S GDR(a) |
7,748 | 125,905 | ||||||
| Phosagro OAO GDR |
33,056 | 334,527 | ||||||
| Rosneft Oil Co. Reg S GDR |
64,372 | 521,413 | ||||||
| Uralkali OJSC Reg S GDR |
8,023 | 208,598 | ||||||
|
|
|
|||||||
| Total Russia | 2,887,678 | |||||||
| Singapore – 0.5% | ||||||||
| Wilmar International Ltd. |
45,000 | 113,688 | ||||||
| South Africa – 5.5% | ||||||||
| Assore Ltd.(a) |
3,573 | 154,725 | ||||||
| Exxaro Resources Ltd.(a) |
16,327 | 266,878 | ||||||
| Impala Platinum Holdings Ltd. |
6,864 | 84,485 | ||||||
| Kumba Iron Ore Ltd.(a) |
9,766 | 450,272 | ||||||
| Sasol Ltd.(a) |
6,777 | 322,515 | ||||||
|
|
|
|||||||
| Total South Africa | 1,278,875 | |||||||
| South Korea – 0.6% | ||||||||
| Korea Zinc Co., Ltd. |
462 | 139,717 | ||||||
| Spain – 1.0% | ||||||||
| Repsol S.A. |
9,712 | 240,912 | ||||||
| Switzerland – 1.1% | ||||||||
| Syngenta AG |
471 | 192,411 | ||||||
| Transocean Ltd. |
1,727 | 76,719 | ||||||
|
|
|
|||||||
| Total Switzerland | 269,130 | |||||||
| Thailand – 2.4% | ||||||||
| PTT Exploration & Production PCL |
53,041 | 277,244 | ||||||
| PTT PCL NVDR |
28,400 | 286,906 | ||||||
|
|
|
|||||||
| Total Thailand | 564,150 | |||||||
| United Kingdom – 13.4% | ||||||||
| Anglo American PLC |
14,149 | 347,818 | ||||||
| Antofagasta PLC |
8,002 | 106,065 | ||||||
| BG Group PLC |
6,053 | 115,715 | ||||||
See Notes to Financial Statements.
| 112 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Natural Resources Fund (GNAT)
September 30, 2013
| Investments | Shares | Value | ||||||
| BHP Billiton PLC |
11,748 | $ | 346,250 | |||||
| BP PLC |
58,090 | 407,421 | ||||||
| Fresnillo PLC |
17,042 | 268,527 | ||||||
| Rio Tinto PLC |
7,256 | 355,213 | ||||||
| Royal Dutch Shell PLC Class A(a) |
12,261 | 405,051 | ||||||
| Royal Dutch Shell PLC Class B |
10,614 | 366,884 | ||||||
| Tullow Oil PLC |
6,017 | 99,778 | ||||||
| Vedanta Resources PLC |
17,841 | 312,608 | ||||||
|
|
|
|||||||
| Total United Kingdom | 3,131,330 | |||||||
| United States – 16.4% | ||||||||
| Anadarko Petroleum Corp. |
364 | 33,848 | ||||||
| Apache Corp. |
785 | 66,835 | ||||||
| Archer-Daniels-Midland Co. |
5,167 | 190,352 | ||||||
| Baker Hughes, Inc. |
2,152 | 105,663 | ||||||
| Cabot Oil & Gas Corp. |
224 | 8,360 | ||||||
| CF Industries Holdings, Inc. |
353 | 74,423 | ||||||
| Chesapeake Energy Corp. |
5,774 | 149,431 | ||||||
| Chevron Corp. |
1,930 | 234,495 | ||||||
| ConocoPhillips |
5,322 | 369,932 | ||||||
| Consol Energy, Inc. |
3,361 | 113,098 | ||||||
| Devon Energy Corp. |
2,094 | 120,949 | ||||||
| Diamond Offshore Drilling, Inc. |
5,684 | 354,227 | ||||||
| EOG Resources, Inc. |
310 | 52,477 | ||||||
| Exxon Mobil Corp. |
2,174 | 187,051 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
9,486 | 313,797 | ||||||
| Halliburton Co. |
1,743 | 83,925 | ||||||
| Helmerich & Payne, Inc. |
844 | 58,194 | ||||||
| Ingredion, Inc. |
1,797 | 118,908 | ||||||
| Marathon Oil Corp. |
4,122 | 143,775 | ||||||
| Monsanto Co. |
1,013 | 105,727 | ||||||
| Mosaic Co. (The) |
2,055 | 88,406 | ||||||
| National Oilwell Varco, Inc. |
981 | 76,626 | ||||||
| Noble Energy, Inc. |
1,121 | 75,118 | ||||||
| Occidental Petroleum Corp. |
2,147 | 200,830 | ||||||
| Oceaneering International, Inc. |
1,070 | 86,927 | ||||||
| Peabody Energy Corp. |
8,114 | 139,967 | ||||||
| Pioneer Natural Resources Co. |
45 | 8,496 | ||||||
| Southern Copper Corp. |
9,712 | 264,555 | ||||||
|
|
|
|||||||
| Total United States | 3,826,392 | |||||||
| TOTAL COMMON STOCKS (Cost: $25,842,063) |
23,080,613 | |||||||
| EXCHANGE-TRADED FUNDS & NOTES – 0.6% | ||||||||
| United States – 0.6% | ||||||||
| iPath MSCI India Index ETN* |
2,073 | 104,914 | ||||||
| WisdomTree Global Equity Income Fund(b) |
823 | 37,702 | ||||||
|
|
||||||||
| TOTAL EXCHANGE-TRADED FUNDS & NOTES (Cost: $143,835) |
142,616 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.5% | ||||||||
| United States – 11.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(c) |
||||||||
| (Cost: $2,680,455)(d) | 2,680,455 | 2,680,455 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 111.0% (Cost: $28,666,353)(e) |
25,903,684 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (11.0)% |
(2,568,956 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 23,334,728 | ||||||
ADR – American Depositary Receipt
ETN – Exchange Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (d) | At September 30, 2013, the total market value of the Fund's securities on loan was $2,551,829 and the total market value of the collateral held by the Fund was $2,680,455. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 113 |
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.4% | ||||||||
| Australia – 2.6% | ||||||||
| AGL Energy Ltd. |
32,650 | $ | 470,763 | |||||
| Envestra Ltd. |
270,954 | 277,424 | ||||||
|
|
|
|||||||
| Total Australia | 748,187 | |||||||
| Austria – 1.0% | ||||||||
| Verbund AG(a) |
12,541 | 284,011 | ||||||
| Brazil – 12.3% | ||||||||
| Centrais Eletricas Brasileiras S.A. |
240,800 | 676,086 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
6,200 | 60,272 | ||||||
| Cia de Saneamento de Minas Gerais-COPASA |
12,100 | 190,247 | ||||||
| CPFL Energia S.A. |
40,400 | 351,904 | ||||||
| EDP – Energias do Brasil S.A. |
78,000 | 422,578 | ||||||
| Equatorial Energia S.A. |
6,700 | 63,206 | ||||||
| Light S.A. |
100,800 | 857,188 | ||||||
| Tractebel Energia S.A. |
29,900 | 492,009 | ||||||
| Transmissora Alianca de Energia Eletrica S.A. |
46,800 | 447,807 | ||||||
|
|
|
|||||||
| Total Brazil | 3,561,297 | |||||||
| Canada – 8.6% | ||||||||
| Algonquin Power & Utilities Corp. |
35,300 | 217,728 | ||||||
| Atco Ltd. Class I |
2,206 | 95,910 | ||||||
| Canadian Utilities Ltd. Class A |
5,286 | 182,200 | ||||||
| Capital Power Corp. |
16,651 | 344,392 | ||||||
| Emera, Inc. |
8,336 | 241,589 | ||||||
| Fortis, Inc. |
7,997 | 243,434 | ||||||
| Northland Power, Inc.(a) |
18,964 | 288,731 | ||||||
| Superior Plus Corp. |
30,200 | 323,183 | ||||||
| TransAlta Corp. |
42,192 | 549,206 | ||||||
|
|
|
|||||||
| Total Canada | 2,486,373 | |||||||
| Chile – 6.2% | ||||||||
| AES Gener S.A. |
265,332 | 155,448 | ||||||
| Aguas Andinas S.A. Class A |
550,333 | 380,283 | ||||||
| Cia General de Electricidad S.A. |
25,178 | 154,747 | ||||||
| Colbun S.A. |
83,093 | 21,516 | ||||||
| E.CL S.A. |
124,122 | 172,953 | ||||||
| Empresa Nacional de Electricidad S.A. |
88,666 | 124,123 | ||||||
| Enersis S.A. |
523,113 | 167,091 | ||||||
| Gasco S.A. |
17,863 | 199,574 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
229,176 | 435,782 | ||||||
|
|
|
|||||||
| Total Chile | 1,811,517 | |||||||
| China – 0.8% | ||||||||
| China Datang Corp. Renewable Power Co., Ltd. Class H(a) |
461,000 | 87,383 | ||||||
| China Longyuan Power Group Corp. Class H |
78,100 | 81,170 | ||||||
| Huaneng Power International, Inc. Class H |
60,640 | 60,522 | ||||||
|
|
|
|||||||
| Total China | 229,075 | |||||||
| Czech Republic – 1.8% | ||||||||
| CEZ AS |
19,709 | 509,002 | ||||||
| Finland – 2.0% | ||||||||
| Fortum Oyj(a) |
25,880 | 583,641 | ||||||
| France – 10.8% | ||||||||
| EDF S.A. |
21,613 | 684,016 | ||||||
| GDF Suez |
32,634 | 820,330 | ||||||
| Rubis |
4,599 | 290,604 | ||||||
| Suez Environnement Co. |
36,317 | 589,435 | ||||||
| Veolia Environnement S.A. |
43,578 | 744,741 | ||||||
|
|
|
|||||||
| Total France | 3,129,126 | |||||||
| Germany – 4.0% | ||||||||
| E.ON SE |
35,297 | 628,305 | ||||||
| RWE AG |
15,897 | 540,987 | ||||||
|
|
|
|||||||
| Total Germany | 1,169,292 | |||||||
| Hong Kong – 4.8% | ||||||||
| China Power International Development Ltd. |
790,000 | 298,473 | ||||||
| China Resources Power Holdings Co., Ltd. |
84,100 | 199,971 | ||||||
| CLP Holdings Ltd. |
36,322 | 295,769 | ||||||
| Guangdong Investment Ltd. |
264,600 | 227,234 | ||||||
| Hong Kong & China Gas Co., Ltd. |
45,280 | 108,950 | ||||||
| Power Assets Holdings Ltd. |
28,886 | 258,498 | ||||||
|
|
|
|||||||
| Total Hong Kong | 1,388,895 | |||||||
| Indonesia – 0.8% | ||||||||
| PT Perusahaan Gas Negara Persero Tbk |
495,000 | 222,280 | ||||||
| Italy – 6.2% | ||||||||
| A2A SpA |
172,584 | 168,672 | ||||||
| Edison SpA |
18,860 | 23,526 | ||||||
| Enel Green Power SpA |
53,263 | 114,278 | ||||||
| Enel SpA |
111,383 | 426,991 | ||||||
| Iren SpA |
92,789 | 113,295 | ||||||
| Snam SpA |
104,361 | 528,909 | ||||||
| Terna Rete Elettrica Nazionale SpA |
96,973 | 437,908 | ||||||
|
|
|
|||||||
| Total Italy | 1,813,579 | |||||||
| Japan – 3.8% | ||||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
16,900 | 268,678 | ||||||
| Electric Power Development Co., Ltd. |
4,742 | 154,644 | ||||||
| Hokuriku Electric Power Co.(a) |
17,300 | 252,822 | ||||||
| Osaka Gas Co., Ltd.(a) |
37,000 | 157,615 | ||||||
| Toho Gas Co., Ltd. |
24,000 | 125,717 | ||||||
| Tokyo Gas Co., Ltd. |
24,000 | 131,587 | ||||||
|
|
|
|||||||
| Total Japan | 1,091,063 | |||||||
| Malaysia – 2.0% | ||||||||
| Petronas Gas Bhd |
26,300 | 177,512 | ||||||
| Tenaga Nasional Bhd |
84,000 | 232,710 | ||||||
| YTL Corp. Bhd |
388,560 | 183,581 | ||||||
|
|
|
|||||||
| Total Malaysia | 593,803 | |||||||
| New Zealand – 0.8% | ||||||||
| Contact Energy Ltd. |
54,639 | 246,203 | ||||||
| Philippines – 2.2% | ||||||||
| Aboitiz Power Corp. |
432,000 | 312,540 | ||||||
| Energy Development Corp. |
720,600 | 90,199 | ||||||
| Manila Electric Co. |
24,310 | 159,684 | ||||||
| Manila Water Co., Inc. |
138,600 | 89,928 | ||||||
|
|
|
|||||||
| Total Philippines | 652,351 | |||||||
See Notes to Financial Statements.
| 114 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
September 30, 2013
| Investments | Shares | Value | ||||||
| Poland – 4.4% | ||||||||
| Enea S.A. |
40,461 | $ | 183,413 | |||||
| PGE S.A. |
134,255 | 715,682 | ||||||
| Tauron Polska Energia S.A. |
245,058 | 376,046 | ||||||
|
|
|
|||||||
| Total Poland | 1,275,141 | |||||||
| Portugal – 2.0% | ||||||||
| EDP-Energias de Portugal S.A. |
161,468 | 590,142 | ||||||
| Russia – 0.6% | ||||||||
| Federal Hydrogenerating Co. JSC ADR |
102,075 | 160,258 | ||||||
| South Korea – 0.8% | ||||||||
| Korea Gas Corp. |
4,580 | 242,920 | ||||||
| Spain – 6.9% | ||||||||
| Acciona S.A. |
8,121 | 462,310 | ||||||
| EDP Renovaveis S.A. |
14,203 | 73,847 | ||||||
| Enagas S.A.(a) |
15,431 | 378,389 | ||||||
| Gas Natural SDG S.A. |
18,545 | 387,346 | ||||||
| Iberdrola S.A. |
52,932 | 307,743 | ||||||
| Red Electrica Corp. S.A. |
6,943 | 395,391 | ||||||
|
|
|
|||||||
| Total Spain | 2,005,026 | |||||||
| Thailand – 3.7% | ||||||||
| Electricity Generating PCL |
59,546 | 236,052 | ||||||
| Glow Energy PCL |
102,000 | 212,772 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
143,000 | 228,581 | ||||||
| Ratchaburi Electricity Generating Holding PCL NVDR |
30,452 | 48,676 | ||||||
| Thai Tap Water Supply PCL |
1,113,920 | 356,112 | ||||||
|
|
|
|||||||
| Total Thailand | 1,082,193 | |||||||
| United Kingdom – 9.3% | ||||||||
| Centrica PLC |
60,633 | 363,005 | ||||||
| Drax Group PLC |
39,946 | 441,499 | ||||||
| National Grid PLC |
35,829 | 423,847 | ||||||
| Pennon Group PLC |
32,044 | 362,725 | ||||||
| Severn Trent PLC |
11,311 | 322,929 | ||||||
| SSE PLC |
17,560 | 419,156 | ||||||
| United Utilities Group PLC |
34,083 | 381,391 | ||||||
|
|
|
|||||||
| Total United Kingdom | 2,714,552 | |||||||
| TOTAL COMMON STOCKS (Cost: $29,314,792) |
28,589,927 | |||||||
| EXCHANGE-TRADED NOTES – 0.9% | ||||||||
| United States – 0.9% | ||||||||
| iPath MSCI India Index ETN* (Cost: $266,444) |
5,114 | 258,820 | ||||||
| RIGHTS – 0.0% | ||||||||
| South Korea – 0.0% | ||||||||
| Korea Gas Corp., expiring 11/22/13* (Cost: $0) |
980 | 8,891 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.0% | ||||||||
| United States – 7.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $2,034,474)(c) | 2,034,474 | 2,034,474 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 106.3% (Cost: $31,615,710)(d) |
30,892,112 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (6.3)% |
(1,835,509 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 29,056,603 | ||||||
ADR – American Depositary Receipt
ETN – Exchange Traded Note
NVDR – Non-Voting Depositary Receipt
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $1,571,421 and the total market value of the collateral held by the Fund was $2,034,474. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 115 |
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| Australia – 16.2% | ||||||||
| Abacus Property Group |
111,603 | $ | 235,841 | |||||
| Australand Property Group |
185,990 | 634,771 | ||||||
| BWP Trust |
106,687 | 227,447 | ||||||
| CFS Retail Property Trust |
877,678 | 1,641,345 | ||||||
| Charter Hall Group |
59,993 | 206,996 | ||||||
| Charter Hall Retail REIT |
78,111 | 274,622 | ||||||
| Commonwealth Property Office Fund |
693,916 | 739,684 | ||||||
| Cromwell Property Group |
341,250 | 311,109 | ||||||
| Dexus Property Group |
1,210,123 | 1,137,183 | ||||||
| Federation Centres Ltd. |
309,920 | 660,722 | ||||||
| Goodman Group |
276,346 | 1,260,978 | ||||||
| GPT Group |
438,724 | 1,427,596 | ||||||
| Investa Office Fund |
144,796 | 399,405 | ||||||
| Lend Lease Group |
123,477 | 1,173,044 | ||||||
| Mirvac Group |
669,953 | 1,090,004 | ||||||
| Stockland |
682,419 | 2,469,430 | ||||||
| Westfield Group |
462,587 | 4,762,285 | ||||||
| Westfield Retail Trust |
876,613 | 2,434,440 | ||||||
|
|
|
|||||||
| Total Australia | 21,086,902 | |||||||
| Belgium – 0.9% | ||||||||
| Befimmo SCA Sicafi |
6,928 | 480,439 | ||||||
| Cofinimmo |
6,061 | 710,426 | ||||||
|
|
|
|||||||
| Total Belgium | 1,190,865 | |||||||
| Brazil – 1.4% | ||||||||
| Aliansce Shopping Centers S.A. |
13,000 | 116,215 | ||||||
| BR Malls Participacoes S.A. |
48,500 | 437,928 | ||||||
| BR Properties S.A. |
38,643 | 341,981 | ||||||
| Iguatemi Empresa de Shopping Centers S.A. |
11,200 | 122,312 | ||||||
| JHSF Participacoes S.A. |
69,800 | 200,678 | ||||||
| LPS Brasil Consultoria de Imoveis S.A. |
11,000 | 86,031 | ||||||
| Multiplan Empreendimentos Imobiliarios S.A. |
16,700 | 397,610 | ||||||
| Sao Carlos Empreendimentos e Participacoes S.A. |
7,300 | 122,812 | ||||||
|
|
|
|||||||
| Total Brazil | 1,825,567 | |||||||
| Canada – 9.6% | ||||||||
| Allied Properties Real Estate Investment Trust |
10,238 | 323,305 | ||||||
| Artis Real Estate Investment Trust |
33,860 | 468,091 | ||||||
| Boardwalk Real Estate Investment Trust |
7,139 | 400,115 | ||||||
| Brookfield Asset Management, Inc. Class A |
46,830 | 1,755,840 | ||||||
| Brookfield Canada Office Properties |
16,400 | 419,613 | ||||||
| Brookfield Office Properties, Inc. |
78,649 | 1,510,391 | ||||||
| Calloway Real Estate Investment Trust |
28,349 | 671,562 | ||||||
| Canadian Apartment Properties REIT |
19,336 | 385,065 | ||||||
| Canadian Real Estate Investment Trust |
13,624 | 537,856 | ||||||
| Chartwell Retirement Residences |
41,093 | 403,774 | ||||||
| Cominar Real Estate Investment Trust |
34,632 | 648,571 | ||||||
| Dundee Real Estate Investment Trust |
28,005 | 791,191 | ||||||
| First Capital Realty, Inc.(a) |
38,103 | 627,574 | ||||||
| Granite Real Estate, Inc. |
8,551 | 307,383 | ||||||
| H&R Real Estate Investment Trust |
56,918 | 1,173,356 | ||||||
| Morguard Real Estate Investment Trust |
15,500 | 246,697 | ||||||
| Northern Property Real Estate Investment Trust |
8,100 | 218,122 | ||||||
| RioCan Real Estate Investment Trust |
69,370 | 1,639,937 | ||||||
|
|
|
|||||||
| Total Canada | 12,528,443 | |||||||
| Chile – 0.1% | ||||||||
| Parque Arauco S.A. |
91,049 | 175,465 | ||||||
| China – 1.1% | ||||||||
| Guangzhou R&F Properties Co., Ltd. Class H |
925,200 | 1,445,933 | ||||||
| Finland – 0.3% | ||||||||
| Sponda Oyj |
67,205 | 347,513 | ||||||
| France – 9.0% | ||||||||
| Fonciere des Regions |
18,660 | 1,548,637 | ||||||
| Gecina S.A. |
13,898 | 1,778,396 | ||||||
| ICADE |
13,887 | 1,269,063 | ||||||
| Klepierre |
43,923 | 1,905,578 | ||||||
| Mercialys S.A. |
25,753 | 516,285 | ||||||
| Unibail-Rodamco SE |
19,001 | 4,717,180 | ||||||
|
|
|
|||||||
| Total France | 11,735,139 | |||||||
| Germany – 0.6% | ||||||||
| Deutsche Euroshop AG |
10,569 | 458,316 | ||||||
| Deutsche Wohnen AG |
6,944 | 124,312 | ||||||
| Gsw Immobilien AG(a) |
4,943 | 217,293 | ||||||
|
|
|
|||||||
| Total Germany | 799,921 | |||||||
| Hong Kong – 25.8% | ||||||||
| Champion Real Estate Investment Trust |
1,498,000 | 683,793 | ||||||
| Cheung Kong Holdings Ltd. |
298,238 | 4,541,744 | ||||||
| China Overseas Grand Oceans Group Ltd.(a) |
92,300 | 112,353 | ||||||
| China Overseas Land & Investment Ltd. |
660,049 | 1,944,788 | ||||||
| China South City Holdings Ltd. |
1,032,000 | 330,021 | ||||||
| Franshion Properties China Ltd. |
1,010,000 | 332,102 | ||||||
| Hang Lung Group Ltd.(a) |
110,649 | 590,687 | ||||||
| Hang Lung Properties Ltd. |
527,283 | 1,794,971 | ||||||
| Henderson Land Development Co., Ltd. |
245,852 | 1,518,515 | ||||||
| Hui Xian Real Estate Investment Trust |
1,255,634 | 786,221 | ||||||
| Hysan Development Co., Ltd. |
141,115 | 628,682 | ||||||
| Kowloon Development Co., Ltd. |
299,398 | 371,007 | ||||||
| Link REIT (The) |
380,946 | 1,869,080 | ||||||
| New World Development Co., Ltd. |
963,682 | 1,448,912 | ||||||
| Regal Real Estate Investment Trust |
496,000 | 145,184 | ||||||
| Shenzhen Investment Ltd. |
914,000 | 370,072 | ||||||
| Sino Land Co., Ltd. |
1,037,735 | 1,528,137 | ||||||
| Sino-Ocean Land Holdings Ltd.(a) |
1,278,200 | 751,577 | ||||||
| Sun Hung Kai Properties Ltd. |
373,871 | 5,086,090 | ||||||
| Swire Pacific Ltd. Class A |
138,459 | 1,658,619 | ||||||
| Swire Pacific Ltd. Class B |
543,298 | 1,261,016 | ||||||
| Swire Properties Ltd. |
576,000 | 1,615,443 | ||||||
| Wharf Holdings Ltd. |
307,872 | 2,667,775 | ||||||
| Wheelock & Co., Ltd. |
158,231 | 839,598 | ||||||
| Yuexiu Property Co., Ltd. |
1,904,000 | 522,945 | ||||||
| Yuexiu Real Estate Investment Trust |
429,000 | 212,421 | ||||||
|
|
|
|||||||
| Total Hong Kong | 33,611,753 | |||||||
See Notes to Financial Statements.
| 116 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Indonesia – 0.2% | ||||||||
| PT Bumi Serpong Damai |
353,224 | $ | 43,924 | |||||
| PT Ciputra Development Tbk |
662,817 | 56,093 | ||||||
| PT Lippo Karawaci Tbk* |
545,000 | 51,300 | ||||||
| PT Summarecon Agung Tbk |
722,000 | 57,985 | ||||||
|
|
|
|||||||
| Total Indonesia | 209,302 | |||||||
| Israel – 0.6% | ||||||||
| Azrieli Group |
13,061 | 414,500 | ||||||
| Gazit-Globe Ltd. |
31,271 | 419,400 | ||||||
|
|
|
|||||||
| Total Israel | 833,900 | |||||||
| Italy – 0.1% | ||||||||
| Beni Stabili SpA |
292,168 | 181,729 | ||||||
| Japan – 4.3% | ||||||||
| Aeon Mall Co., Ltd. |
10,030 | 297,859 | ||||||
| Daito Trust Construction Co., Ltd. |
13,600 | 1,359,653 | ||||||
| Daiwa House Industry Co., Ltd.(a) |
57,000 | 1,073,488 | ||||||
| Mitsubishi Estate Co., Ltd. |
26,589 | 784,731 | ||||||
| Mitsui Fudosan Co., Ltd. |
26,308 | 883,413 | ||||||
| Nomura Real Estate Holdings, Inc. |
14,365 | 353,544 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
5,040 | 165,903 | ||||||
| Sumitomo Realty & Development Co., Ltd.(a) |
9,279 | 440,191 | ||||||
| Tokyo Tatemono Co., Ltd. |
12,000 | 109,819 | ||||||
| Tokyu Land Corp.(a) |
16,168 | 168,229 | ||||||
|
|
|
|||||||
| Total Japan | 5,636,830 | |||||||
| Malaysia – 1.6% | ||||||||
| CapitaMalls Malaysia Trust REIT |
370,536 | 178,476 | ||||||
| IGB Corp. Bhd |
242,500 | 193,435 | ||||||
| KLCC Property Holdings Bhd |
185,547 | 366,028 | ||||||
| Mah Sing Group Bhd |
154,080 | 104,469 | ||||||
| Pavilion Real Estate Investment Trust |
589,500 | 245,964 | ||||||
| SP Setia Bhd |
429,300 | 438,585 | ||||||
| Sunway Bhd |
101,100 | 99,565 | ||||||
| Sunway REIT |
614,296 | 267,618 | ||||||
| UOA Development Bhd |
197,500 | 134,514 | ||||||
|
|
|
|||||||
| Total Malaysia | 2,028,654 | |||||||
| Mexico – 0.3% | ||||||||
| Fibra Uno Administracion S.A. de CV |
128,800 | 354,784 | ||||||
| Netherlands – 1.9% | ||||||||
| Corio N.V.(a) |
37,692 | 1,624,789 | ||||||
| Eurocommercial Properties N.V. |
13,953 | 565,397 | ||||||
| Wereldhave N.V. |
4,329 | 314,211 | ||||||
|
|
|
|||||||
| Total Netherlands | 2,504,397 | |||||||
| New Zealand – 0.1% | ||||||||
| Goodman Property Trust |
184,194 | 156,484 | ||||||
| Philippines – 1.0% | ||||||||
| Ayala Land, Inc. |
659,900 | 413,006 | ||||||
| Robinsons Land Corp. |
450,100 | 212,955 | ||||||
| SM Prime Holdings, Inc. |
1,627,275 | 598,735 | ||||||
|
|
|
|||||||
| Total Philippines | 1,224,696 | |||||||
| Russia – 0.2% | ||||||||
| LSR Group OJSC GDR(a) |
69,856 | 296,539 | ||||||
| Singapore – 10.4% | ||||||||
| Ascendas Real Estate Investment Trust |
541,901 | 984,686 | ||||||
| Ascott Residence Trust |
201,000 | 201,841 | ||||||
| CapitaCommercial Trust(a) |
762,635 | 881,308 | ||||||
| CapitaLand Ltd. |
446,589 | 1,099,789 | ||||||
| CapitaMall Trust |
809,786 | 1,264,938 | ||||||
| CapitaMalls Asia Ltd. |
367,000 | 571,815 | ||||||
| CDL Hospitality Trusts |
320,432 | 416,262 | ||||||
| City Developments Ltd. |
46,103 | 376,613 | ||||||
| Far East Hospitality Trust |
171,000 | 124,698 | ||||||
| Fortune Real Estate Investment Trust |
508,000 | 398,270 | ||||||
| Fragrance Group Ltd. |
410,352 | 73,584 | ||||||
| Frasers Centrepoint Trust |
259,000 | 380,837 | ||||||
| Global Logistic Properties Ltd. |
176,000 | 405,372 | ||||||
| GuocoLand Ltd. |
179,000 | 299,582 | ||||||
| Keppel Land Ltd. |
273,168 | 770,683 | ||||||
| Keppel REIT |
706,000 | 692,074 | ||||||
| Mapletree Commercial Trust |
576,140 | 557,888 | ||||||
| Mapletree Industrial Trust |
535,195 | 575,822 | ||||||
| Mapletree Logistics Trust |
854,187 | 728,416 | ||||||
| Parkway Life Real Estate Investment Trust |
77,000 | 144,212 | ||||||
| Singapore Land Ltd. |
65,000 | 450,169 | ||||||
| Starhill Global REIT |
316,000 | 200,215 | ||||||
| Suntec Real Estate Investment Trust |
714,828 | 931,455 | ||||||
| UOL Group Ltd. |
105,000 | 514,644 | ||||||
| Wheelock Properties Singapore Ltd. |
231,000 | 317,573 | ||||||
| Wing Tai Holdings Ltd. |
77,000 | 125,802 | ||||||
|
|
|
|||||||
| Total Singapore | 13,488,548 | |||||||
| South Africa – 2.7% | ||||||||
| Capital Property Fund(a) |
426,974 | 448,877 | ||||||
| Growthpoint Properties Ltd. |
482,321 | 1,181,390 | ||||||
| Hyprop Investments Ltd. |
57,085 | 416,066 | ||||||
| Redefine Properties Ltd. |
1,004,985 | 973,653 | ||||||
| Resilient Property Income Fund Ltd. |
82,871 | 442,363 | ||||||
|
|
|
|||||||
| Total South Africa | 3,462,349 | |||||||
| Sweden – 1.3% | ||||||||
| Atrium Ljungberg AB Class B |
11,229 | 149,822 | ||||||
| Castellum AB |
40,176 | 573,264 | ||||||
| Fabege AB |
40,683 | 449,704 | ||||||
| Hufvudstaden AB Class A |
35,540 | 452,612 | ||||||
|
|
|
|||||||
| Total Sweden | 1,625,402 | |||||||
| Switzerland – 1.4% | ||||||||
| Allreal Holding AG* |
2,399 | 333,486 | ||||||
| PSP Swiss Property AG* |
6,562 | 569,662 | ||||||
| Swiss Prime Site AG* |
12,186 | 942,671 | ||||||
|
|
|
|||||||
| Total Switzerland | 1,845,819 | |||||||
| Taiwan – 1.2% | ||||||||
| Cathay Real Estate Development Co., Ltd. |
276,000 | 190,895 | ||||||
| Farglory Land Development Co., Ltd. |
358,000 | 665,945 | ||||||
| Highwealth Construction Corp. |
197,800 | 436,181 | ||||||
| Ruentex Development Co., Ltd. |
114,782 | 235,255 | ||||||
|
|
|
|||||||
| Total Taiwan | 1,528,276 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 117 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2013
| Investments | Shares | Value | ||||||
| Thailand – 1.3% | ||||||||
| Bangkokland PCL NVDR |
1,198,149 | $ | 58,222 | |||||
| Central Pattana PCL NVDR |
223,374 | 314,209 | ||||||
| Hemaraj Land And Development NVDR PCL |
1,720,300 | 170,490 | ||||||
| Land and Houses PCL NVDR |
1,131,959 | 390,830 | ||||||
| LPN Development PCL NVDR |
264,900 | 173,608 | ||||||
| Pruksa Real Estate PCL NVDR |
233,893 | 145,809 | ||||||
| Quality Houses PCL NVDR |
1,649,906 | 167,733 | ||||||
| Sansiri PCL NVDR |
2,057,851 | 151,313 | ||||||
| Supalai PCL NVDR |
342,321 | 172,911 | ||||||
|
|
|
|||||||
| Total Thailand | 1,745,125 | |||||||
| Turkey – 0.4% | ||||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS(a) |
300,953 | 406,160 | ||||||
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
45,885 | 76,897 | ||||||
|
|
|
|||||||
| Total Turkey | 483,057 | |||||||
| United Kingdom – 5.6% | ||||||||
| British Land Co. PLC |
181,304 | 1,695,561 | ||||||
| Capital Shopping Centres Group PLC |
203,638 | 1,058,895 | ||||||
| Derwent London PLC |
9,272 | 355,707 | ||||||
| Great Portland Estates PLC |
32,458 | 283,312 | ||||||
| Hammerson PLC |
122,249 | 991,829 | ||||||
| Land Securities Group PLC |
118,735 | 1,767,047 | ||||||
| Londonmetric Property PLC |
109,291 | 212,383 | ||||||
| Segro PLC |
188,618 | 946,888 | ||||||
|
|
|
|||||||
| Total United Kingdom | 7,311,622 | |||||||
| TOTAL COMMON STOCKS (Cost: $117,092,322) |
129,665,014 | |||||||
| RIGHTS – 0.0% | ||||||||
| Hong Kong – 0.0% | ||||||||
| New World Development Co., Ltd., expiring 10/11/13*† |
||||||||
| (Cost: $0) | 12,196 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3% | ||||||||
| United States – 3.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $4,220,833)(c) | 4,220,833 | 4,220,833 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.9% (Cost: $121,313,155)(d) |
133,885,847 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (2.9)% |
(3,748,309 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 130,137,538 | ||||||
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
REIT – Real Estate Investment Trust
| * | Non-income producing security. |
| † | Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $3,991,908 and the total market value of the collateral held by the Fund was $4,220,833. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 118 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree China Dividend ex-Financials Fund (CHXF)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| China – 99.3% | ||||||||
| Aerospace & Defense – 0.2% | ||||||||
| AviChina Industry & Technology Co., Ltd. Class H |
100,000 | $ | 51,063 | |||||
| Airlines – 0.3% | ||||||||
| Air China Ltd. Class H |
118,000 | 79,882 | ||||||
| Auto Components – 0.8% | ||||||||
| Minth Group Ltd. |
90,000 | 179,416 | ||||||
| Automobiles – 6.0% | ||||||||
| Dongfeng Motor Group Co., Ltd. Class H |
246,000 | 373,672 | ||||||
| Great Wall Motor Co., Ltd. Class H |
93,000 | 504,265 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
448,000 | 485,829 | ||||||
|
|
|
|||||||
| Total Automobiles | 1,363,766 | |||||||
| Beverages – 0.6% | ||||||||
| Tsingtao Brewery Co., Ltd. Class H |
18,000 | 136,941 | ||||||
| Chemicals – 0.8% | ||||||||
| China Bluechemical Ltd. Class H |
324,000 | 190,929 | ||||||
| Communications Equipment – 1.0% | ||||||||
| AAC Technologies Holdings, Inc. |
48,500 | 220,450 | ||||||
| Computers & Peripherals – 2.4% | ||||||||
| Lenovo Group Ltd. |
520,000 | 543,794 | ||||||
| Construction & Engineering – 3.8% | ||||||||
| China Communications Construction Co., Ltd. Class H |
686,000 | 541,359 | ||||||
| China Railway Group Ltd. Class H |
316,000 | 172,768 | ||||||
| China State Construction International Holdings Ltd. |
90,000 | 144,833 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 858,960 | |||||||
| Construction Materials – 3.4% | ||||||||
| Anhui Conch Cement Co., Ltd. Class H |
81,000 | 260,072 | ||||||
| China National Building Material Co., Ltd. Class H(a) |
348,000 | 334,307 | ||||||
| China Shanshui Cement Group Ltd. |
492,000 | 189,691 | ||||||
|
|
|
|||||||
| Total Construction Materials | 784,070 | |||||||
| Diversified Telecommunication Services – 5.2% | ||||||||
| China Communications Services Corp., Ltd. Class H |
314,000 | 183,416 | ||||||
| China Telecom Corp., Ltd. Class H |
1,208,000 | 601,262 | ||||||
| China Unicom Hong Kong Ltd. |
258,000 | 402,545 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 1,187,223 | |||||||
| Electrical Equipment – 1.4% | ||||||||
| Shanghai Electric Group Co., Ltd. Class H |
404,000 | 143,781 | ||||||
| Zhuzhou CSR Times Electric Co., Ltd. Class H |
52,000 | 168,972 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 312,753 | |||||||
| Energy Equipment & Services – 1.2% | ||||||||
| China Oilfield Services Ltd. Class H |
106,000 | 265,713 | ||||||
| Food & Staples Retailing – 1.7% | ||||||||
| China Resources Enterprise Ltd. |
56,000 | 177,998 | ||||||
| Sun Art Retail Group Ltd. |
102,000 | 146,256 | ||||||
| Wumart Stores, Inc. Class H |
40,000 | 71,282 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 395,536 | |||||||
| Food Products – 5.8% | ||||||||
| China Agri-Industries Holdings Ltd. |
191,000 | 90,141 | ||||||
| Tingyi Cayman Islands Holding Corp. |
92,000 | 243,786 | ||||||
| Uni-President China Holdings Ltd. |
31,000 | 30,900 | ||||||
| Want Want China Holdings Ltd. |
623,000 | 946,331 | ||||||
|
|
|
|||||||
| Total Food Products | 1,311,158 | |||||||
| Gas Utilities – 1.1% | ||||||||
| China Gas Holdings Ltd. |
28,000 | 30,509 | ||||||
| China Resources Gas Group Ltd. |
18,000 | 46,049 | ||||||
| Enn Energy Holdings Ltd. |
30,000 | 166,728 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 243,286 | |||||||
| Health Care Equipment & Supplies – 0.3% | ||||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
72,000 | 70,652 | ||||||
| Health Care Providers & Services – 1.1% | ||||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
55,300 | 106,248 | ||||||
| Sinopharm Group Co., Ltd. Class H |
53,200 | 133,495 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 239,743 | |||||||
| Household Durables – 0.2% | ||||||||
| Haier Electronics Group Co., Ltd. |
20,000 | 38,736 | ||||||
| Independent Power Producers & Energy Traders – 4.6% | ||||||||
| China Longyuan Power Group Corp. Class H |
133,000 | 138,228 | ||||||
| China Resources Power Holdings Co., Ltd. |
208,000 | 494,577 | ||||||
| Datang International Power Generation Co., Ltd. Class H |
640,000 | 282,238 | ||||||
| Huaneng Power International, Inc. Class H |
122,000 | 121,762 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 1,036,805 | |||||||
| Industrial Conglomerates – 3.5% | ||||||||
| Beijing Enterprises Holdings Ltd. |
23,500 | 169,694 | ||||||
| Citic Pacific Ltd.(a) |
322,000 | 417,699 | ||||||
| Shanghai Industrial Holdings Ltd. |
63,000 | 208,777 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 796,170 | |||||||
| Internet Software & Services – 3.4% | ||||||||
| Tencent Holdings Ltd. |
14,900 | 781,587 | ||||||
| Machinery – 1.0% | ||||||||
| CSR Corp., Ltd. Class H |
207,000 | 144,403 | ||||||
| Weichai Power Co., Ltd. Class H |
19,000 | 74,235 | ||||||
|
|
|
|||||||
| Total Machinery | 218,638 | |||||||
| Metals & Mining – 4.7% | ||||||||
| Fosun International Ltd. |
168,500 | 132,755 | ||||||
| Jiangxi Copper Co., Ltd. Class H |
263,000 | 516,833 | ||||||
| Zijin Mining Group Co., Ltd. Class H(a) |
1,776,000 | 425,957 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 1,075,545 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 119 |
Schedule of Investments (unaudited) (concluded)
WisdomTree China Dividend ex-Financials Fund (CHXF)
September 30, 2013
| Investments | Shares | Value | ||||||
| Multiline Retail – 0.8% | ||||||||
| Intime Retail Group Co., Ltd. |
158,000 | $ | 172,768 | |||||
| Oil, Gas & Consumable Fuels – 23.4% | ||||||||
| China Coal Energy Co., Ltd. Class H |
638,000 | 381,723 | ||||||
| China Petroleum & Chemical Corp. Class H |
1,402,000 | 1,097,353 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
346,500 | 1,054,448 | ||||||
| CNOOC Ltd. |
581,000 | 1,182,205 | ||||||
| Kunlun Energy Co., Ltd. |
134,000 | 187,303 | ||||||
| PetroChina Co., Ltd. Class H |
956,000 | 1,055,216 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H(a) |
364,000 | 363,289 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 5,321,537 | |||||||
| Personal Products – 3.6% | ||||||||
| Hengan International Group Co., Ltd. |
71,000 | 830,377 | ||||||
| Pharmaceuticals – 0.8% | ||||||||
| China Medical System Holdings Ltd. |
51,000 | 43,601 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
195,000 | 133,769 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 177,370 | |||||||
| Software – 0.3% | ||||||||
| Kingsoft Corp., Ltd. |
28,000 | 66,433 | ||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Shenzhou International Group Holdings Ltd. |
30,000 | 97,290 | ||||||
| Transportation Infrastructure – 5.5% | ||||||||
| Beijing Capital International Airport Co., Ltd. Class H |
156,000 | 102,188 | ||||||
| China Merchants Holdings International Co., Ltd. |
148,000 | 538,171 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
272,000 | 320,922 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
308,000 | 283,569 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 1,244,850 | |||||||
| Water Utilities – 1.3% | ||||||||
| Guangdong Investment Ltd. |
336,000 | 288,552 | ||||||
| Wireless Telecommunication Services – 8.7% | ||||||||
| China Mobile Ltd. |
176,500 | 1,972,073 | ||||||
| TOTAL COMMON STOCKS (Cost: $23,410,510) |
22,554,066 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.0% | ||||||||
| United States – 6.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $1,365,518)(c) | 1,365,518 | 1,365,518 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.3% (Cost: $24,776,028)(d) | 23,919,584 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (5.3)% |
(1,196,427 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 22,723,157 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $1,223,257 and the total market value of the collateral held by the Fund was $1,365,518. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 120 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.3% | ||||||||
| United Kingdom – 100.3% | ||||||||
| Aerospace & Defense – 2.1% | ||||||||
| BAE Systems PLC |
91,396 | $ | 672,542 | |||||
| Cobham PLC |
20,137 | 93,688 | ||||||
| Meggitt PLC |
9,897 | 87,989 | ||||||
| Qinetiq Group PLC |
6,381 | 19,799 | ||||||
| Ultra Electronics Holdings PLC |
957 | 29,275 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 903,293 | |||||||
| Airlines – 0.2% | ||||||||
| easyJet PLC |
4,128 | 85,433 | ||||||
| Auto Components – 0.3% | ||||||||
| GKN PLC |
22,882 | 126,728 | ||||||
| Beverages – 4.7% | ||||||||
| Britvic PLC |
5,378 | 49,860 | ||||||
| Diageo PLC |
34,065 | 1,083,989 | ||||||
| SABMiller PLC |
17,156 | 873,340 | ||||||
|
|
|
|||||||
| Total Beverages | 2,007,189 | |||||||
| Biotechnology – 0.1% | ||||||||
| Abcam PLC |
1,786 | 14,635 | ||||||
| Genus PLC |
396 | 9,183 | ||||||
|
|
|
|||||||
| Total Biotechnology | 23,818 | |||||||
| Capital Markets – 1.7% | ||||||||
| Aberdeen Asset Management PLC |
22,319 | 136,839 | ||||||
| ICAP PLC |
23,846 | 144,540 | ||||||
| Investec PLC |
13,787 | 89,396 | ||||||
| Man Group PLC |
173,532 | 235,774 | ||||||
| Schroders PLC |
2,535 | 105,749 | ||||||
| Schroders PLC NVDR |
825 | 28,831 | ||||||
|
|
|
|||||||
| Total Capital Markets | 741,129 | |||||||
| Chemicals – 0.8% | ||||||||
| Alent PLC |
2,611 | 15,010 | ||||||
| Croda International PLC |
2,085 | 89,645 | ||||||
| Elementis PLC |
5,523 | 21,439 | ||||||
| Essentra PLC |
2,380 | 28,848 | ||||||
| Johnson Matthey PLC |
2,545 | 115,728 | ||||||
| Synthomer PLC |
5,424 | 20,914 | ||||||
| Victrex PLC |
1,192 | 30,827 | ||||||
|
|
|
|||||||
| Total Chemicals | 322,411 | |||||||
| Commercial Banks – 9.1% | ||||||||
| Barclays PLC |
134,683 | 579,070 | ||||||
| HSBC Holdings PLC |
189,611 | 2,055,432 | ||||||
| Standard Chartered PLC |
52,934 | 1,269,532 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 3,904,034 | |||||||
| Commercial Services & Supplies – 0.9% | ||||||||
| Aggreko PLC |
2,394 | 62,185 | ||||||
| Berendsen PLC |
3,545 | 52,097 | ||||||
| G4S PLC |
31,211 | 128,531 | ||||||
| Homeserve PLC |
7,573 | 31,518 | ||||||
| Rentokil Initial PLC |
25,984 | 45,865 | ||||||
| Serco Group PLC |
5,127 | 45,374 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 365,570 | |||||||
| Communications Equipment – 0.1% | ||||||||
| Pace PLC |
2,182 | 8,971 | ||||||
| Spirent Communications PLC |
5,919 | 12,231 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 21,202 | |||||||
| Construction & Engineering – 0.5% | ||||||||
| Balfour Beatty PLC |
24,621 | 113,354 | ||||||
| Carillion PLC |
17,473 | 88,481 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 201,835 | |||||||
| Containers & Packaging – 0.5% | ||||||||
| DS Smith PLC |
15,494 | 72,262 | ||||||
| Rexam PLC |
14,891 | 116,136 | ||||||
| RPC Group PLC |
3,308 | 24,374 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 212,772 | |||||||
| Distributors – 0.2% | ||||||||
| Inchcape PLC |
7,832 | 77,431 | ||||||
| Diversified Financial Services – 0.2% | ||||||||
| IG Group Holdings PLC |
8,807 | 82,577 | ||||||
| Diversified Telecommunication Services – 2.1% | ||||||||
| BT Group PLC |
126,004 | 698,670 | ||||||
| Cable & Wireless Communications PLC |
92,971 | 59,666 | ||||||
| Inmarsat PLC |
11,642 | 133,668 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 892,004 | |||||||
| Electronic Equipment, Instruments & Components – 0.6% | ||||||||
| Domino Printing Sciences PLC |
2,050 | 21,247 | ||||||
| Electrocomponents PLC |
12,951 | 57,885 | ||||||
| Halma PLC |
4,265 | 39,127 | ||||||
| Oxford Instruments PLC |
231 | 4,713 | ||||||
| Premier Farnell PLC |
11,714 | 41,202 | ||||||
| Renishaw PLC |
990 | 28,906 | ||||||
| Spectris PLC |
1,387 | 49,549 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 242,629 | |||||||
| Energy Equipment & Services – 0.4% | ||||||||
| AMEC PLC |
6,368 | 110,755 | ||||||
| Hunting PLC |
1,984 | 25,623 | ||||||
| John Wood Group PLC |
3,265 | 42,404 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 178,782 | |||||||
| Food & Staples Retailing – 2.7% | ||||||||
| Tesco PLC |
200,669 | 1,166,618 | ||||||
| Food Products – 2.9% | ||||||||
| Associated British Foods PLC |
7,645 | 232,255 | ||||||
| Tate & Lyle PLC |
8,244 | 98,325 | ||||||
| Unilever PLC |
22,917 | 905,527 | ||||||
|
|
|
|||||||
| Total Food Products | 1,236,107 | |||||||
| Health Care Equipment & Supplies – 0.4% | ||||||||
| Smith & Nephew PLC |
12,049 | 150,439 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 121 |
Schedule of Investments (unaudited) (continued)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Hotels Restaurants & Leisure – 0.3% | ||||||||
| Carnival PLC |
3,654 | $ | 123,908 | |||||
| Hotels, Restaurants & Leisure – 1.7% | ||||||||
| Betfair Group PLC |
792 | 13,185 | ||||||
| Compass Group PLC |
27,317 | 376,016 | ||||||
| InterContinental Hotels Group PLC |
3,880 | 113,224 | ||||||
| Ladbrokes PLC |
24,554 | 67,279 | ||||||
| Millennium & Copthorne Hotels PLC |
4,985 | 44,803 | ||||||
| TUI Travel PLC |
21,591 | 128,564 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 743,071 | |||||||
| Household Products – 2.1% | ||||||||
| PZ Cussons PLC |
4,562 | 30,578 | ||||||
| Reckitt Benckiser Group PLC |
11,934 | 873,531 | ||||||
|
|
|
|||||||
| Total Household Products | 904,109 | |||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Smiths Group PLC |
6,730 | 152,471 | ||||||
| Insurance – 5.9% | ||||||||
| Amlin PLC |
17,716 | 116,249 | ||||||
| Aviva PLC |
94,891 | 609,748 | ||||||
| Direct Line Insurance Group PLC |
31,816 | 109,847 | ||||||
| Jardine Lloyd Thompson Group PLC |
3,828 | 58,581 | ||||||
| Old Mutual PLC |
106,449 | 323,391 | ||||||
| Prudential PLC |
40,624 | 757,202 | ||||||
| RSA Insurance Group PLC |
125,638 | 245,981 | ||||||
| Standard Life PLC |
54,300 | 303,722 | ||||||
|
|
|
|||||||
| Total Insurance | 2,524,721 | |||||||
| Internet Software & Services – 0.0% | ||||||||
| Telecity Group PLC |
891 | 11,976 | ||||||
| IT Services – 0.1% | ||||||||
| Computacenter PLC |
3,110 | 26,919 | ||||||
| Machinery – 1.4% | ||||||||
| Bodycote PLC |
2,611 | 27,484 | ||||||
| Fenner PLC |
3,506 | 22,620 | ||||||
| IMI PLC |
4,627 | 109,023 | ||||||
| Invensys PLC |
5,594 | 45,113 | ||||||
| Melrose Industries PLC |
22,617 | 109,805 | ||||||
| Morgan Advanced Materials PLC |
6,018 | 30,328 | ||||||
| Rotork PLC |
864 | 38,155 | ||||||
| Senior PLC |
4,397 | 19,254 | ||||||
| Spirax-Sarco Engineering PLC |
962 | 46,969 | ||||||
| Vesuvius PLC |
7,982 | 57,754 | ||||||
| Weir Group PLC (The) |
2,263 | 85,387 | ||||||
|
|
|
|||||||
| Total Machinery | 591,892 | |||||||
| Media – 1.7% | ||||||||
| Daily Mail and General Trust PLC Class A N.V. |
5,387 | 66,475 | ||||||
| Euromoney Institutional Investor PLC |
1,522 | 28,591 | ||||||
| Pearson PLC |
17,924 | 364,858 | ||||||
| Reed Elsevier PLC |
21,402 | 288,704 | ||||||
|
|
|
|||||||
| Total Media | 748,628 | |||||||
| Metals & Mining – 10.1% | ||||||||
| Anglo American PLC |
32,222 | 792,097 | ||||||
| Antofagasta PLC |
8,119 | 107,615 | ||||||
| BHP Billiton PLC |
51,120 | 1,506,663 | ||||||
| Ferrexpo PLC |
8,827 | 25,330 | ||||||
| Fresnillo PLC |
15,150 | 238,715 | ||||||
| Rio Tinto PLC |
31,426 | 1,538,442 | ||||||
| Vedanta Resources PLC |
7,136 | 125,036 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 4,333,898 | |||||||
| Multi-Utilities – 5.0% | ||||||||
| Centrica PLC |
133,251 | 797,763 | ||||||
| National Grid PLC |
114,937 | 1,359,671 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 2,157,434 | |||||||
| Oil, Gas & Consumable Fuels – 15.9% | ||||||||
| BG Group PLC |
27,526 | 526,215 | ||||||
| BP PLC |
290,012 | 2,034,033 | ||||||
| Royal Dutch Shell PLC Class A |
62,582 | 2,067,443 | ||||||
| Royal Dutch Shell PLC Class B |
60,658 | 2,096,709 | ||||||
| Tullow Oil PLC |
6,003 | 99,545 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 6,823,945 | |||||||
| Paper & Forest Products – 0.2% | ||||||||
| Mondi PLC |
6,199 | 104,703 | ||||||
| Pharmaceuticals – 9.6% | ||||||||
| AstraZeneca PLC |
40,433 | 2,105,418 | ||||||
| GlaxoSmithKline PLC |
79,251 | 1,998,880 | ||||||
| Hikma Pharmaceuticals PLC |
1,192 | 20,075 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 4,124,373 | |||||||
| Professional Services – 0.5% | ||||||||
| Hays PLC |
25,215 | 48,346 | ||||||
| Intertek Group PLC |
1,323 | 70,809 | ||||||
| ITE Group PLC |
3,275 | 14,415 | ||||||
| Michael Page International PLC |
4,661 | 37,159 | ||||||
| WS Atkins PLC |
2,046 | 38,732 | ||||||
|
|
|
|||||||
| Total Professional Services | 209,461 | |||||||
| Real Estate Investment Trusts (REITs) – 0.2% | ||||||||
| Hammerson PLC |
12,751 | 103,451 | ||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Savills PLC |
1,258 | 12,590 | ||||||
| Road & Rail – 0.1% | ||||||||
| National Express Group PLC |
14,154 | 58,746 | ||||||
| Semiconductors & Semiconductor Equipment – 0.2% | ||||||||
| ARM Holdings PLC |
4,616 | 73,705 | ||||||
| CSR PLC |
1,489 | 12,418 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 86,123 | |||||||
| Software – 0.4% | ||||||||
| Aveva Group PLC |
363 | 15,272 | ||||||
| Fidessa Group PLC |
429 | 13,811 | ||||||
| Micro Focus International PLC |
2,941 | 36,101 | ||||||
| Sage Group PLC (The) |
22,158 | 118,341 | ||||||
|
|
|
|||||||
| Total Software | 183,525 | |||||||
See Notes to Financial Statements.
| 122 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Specialty Retail – 0.5% | ||||||||
| Kingfisher PLC |
37,256 | $ | 232,822 | |||||
| Textiles, Apparel & Luxury Goods – 0.3% | ||||||||
| Burberry Group PLC |
4,835 | 127,939 | ||||||
| Tobacco – 6.9% | ||||||||
| British American Tobacco PLC |
37,846 | 2,008,094 | ||||||
| Imperial Tobacco Group PLC |
25,872 | 958,187 | ||||||
|
|
|
|||||||
| Total Tobacco | 2,966,281 | |||||||
| Trading Companies & Distributors – 0.3% | ||||||||
| Ashtead Group PLC |
1,852 | 18,460 | ||||||
| Bunzl PLC |
4,178 | 90,527 | ||||||
| SIG PLC |
6,051 | 18,206 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 127,193 | |||||||
| Transportation Infrastructure – 0.1% | ||||||||
| BBA Aviation PLC |
10,047 | 49,624 | ||||||
| Wireless Telecommunication Services – 5.9% | ||||||||
| Vodafone Group PLC |
727,379 | 2,544,301 | ||||||
| TOTAL COMMON STOCKS (Cost: $41,852,436) |
43,016,105 | |||||||
| RIGHTS – 0.1% | ||||||||
| Commercial Banks – 0.1% | ||||||||
| Barclays PLC, expiring 11/02/13* |
||||||||
| (Cost: $0) | 36,302 | 47,471 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $41,852,436)(a) | 43,063,576 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.4)% |
(177,407 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 42,886,169 | ||||||
NVDR – Non-Voting 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 Financial Statements.
| WisdomTree International Dividend and Sector Funds | 123 |
Schedule of Investments (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Japan – 99.3% | ||||||||
| Air Freight & Logistics – 0.2% | ||||||||
| Kintetsu World Express, Inc. |
600 | $ | 21,554 | |||||
| Yusen Logistics Co., Ltd. |
1,200 | 13,171 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 34,725 | |||||||
| Auto Components – 4.9% | ||||||||
| Aisan Industry Co., Ltd. |
1,200 | 11,887 | ||||||
| Akebono Brake Industry Co., Ltd. |
5,400 | 24,929 | ||||||
| Calsonic Kansei Corp. |
6,000 | 32,102 | ||||||
| EXEDY Corp. |
1,800 | 44,227 | ||||||
| FCC Co., Ltd. |
1,200 | 27,663 | ||||||
| G-TEKT Corp. |
631 | 17,131 | ||||||
| Hi-Lex Corp. |
1,267 | 27,800 | ||||||
| H-One Co., Ltd. |
931 | 9,364 | ||||||
| Keihin Corp. |
3,000 | 48,214 | ||||||
| KYB Co., Ltd. |
6,000 | 38,767 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
1,200 | 30,647 | ||||||
| Nifco, Inc. |
2,400 | 64,179 | ||||||
| Nissin Kogyo Co., Ltd. |
3,000 | 56,927 | ||||||
| Pacific Industrial Co., Ltd. |
1,200 | 8,891 | ||||||
| Press Kogyo Co., Ltd. |
6,000 | 26,476 | ||||||
| Riken Corp. |
6,000 | 25,498 | ||||||
| Sanoh Industrial Co., Ltd. |
1,800 | 13,244 | ||||||
| Showa Corp. |
3,000 | 40,295 | ||||||
| Taiho Kogyo Co., Ltd. |
1,200 | 15,617 | ||||||
| Takata Corp. |
2,400 | 60,413 | ||||||
| Tokai Rika Co., Ltd. |
3,000 | 63,470 | ||||||
| Tokai Rubber Industries Ltd. |
3,600 | 35,037 | ||||||
| Topre Corp. |
1,800 | 23,150 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
6,000 | 36,138 | ||||||
| TPR Co., Ltd. |
1,200 | 22,062 | ||||||
| Unipres Corp. |
1,200 | 25,425 | ||||||
|
|
|
|||||||
| Total Auto Components | 829,553 | |||||||
| Beverages – 1.4% | ||||||||
| Coca-Cola West Co., Ltd. |
4,800 | 95,926 | ||||||
| Ito En Ltd. |
3,600 | 81,851 | ||||||
| Sapporo Holdings Ltd. |
12,000 | 52,097 | ||||||
|
|
|
|||||||
| Total Beverages | 229,874 | |||||||
| Building Products – 2.5% | ||||||||
| Aica Kogyo Co., Ltd. |
3,000 | 59,771 | ||||||
| Central Glass Co., Ltd. |
12,000 | 39,745 | ||||||
| NICHIAS Corp. |
6,000 | 40,418 | ||||||
| Nichiha Corp. |
1,200 | 16,375 | ||||||
| Nitto Boseki Co., Ltd. |
6,000 | 25,315 | ||||||
| Noritz Corp. |
1,800 | 38,797 | ||||||
| Okabe Co., Ltd. |
1,800 | 21,994 | ||||||
| Sankyo Tateyama, Inc. |
600 | 13,281 | ||||||
| Sanwa Holdings Corp. |
12,000 | 73,131 | ||||||
| Takara Standard Co., Ltd. |
6,000 | 48,367 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
4,800 | 40,748 | ||||||
|
|
|
|||||||
| Total Building Products | 417,942 | |||||||
| Capital Markets – 1.6% | ||||||||
| GCA Savvian Corp. |
1,800 | 18,069 | ||||||
| Ichiyoshi Securities Co., Ltd. |
2,400 | 35,269 | ||||||
| Marusan Securities Co., Ltd. |
3,000 | 25,101 | ||||||
| Mito Securities Co., Ltd. |
6,000 | 32,285 | ||||||
| Monex Group, Inc. |
7,200 | 30,231 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
13,200 | 110,174 | ||||||
| Toyo Securities Co., Ltd. |
6,000 | 21,646 | ||||||
|
|
|
|||||||
| Total Capital Markets | 272,775 | |||||||
| Chemicals – 7.3% | ||||||||
| Achilles Corp. |
6,000 | 8,438 | ||||||
| ADEKA Corp. |
4,800 | 56,842 | ||||||
| Asahi Organic Chemicals Industry Co., Ltd. |
6,000 | 13,758 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
6,000 | 26,232 | ||||||
| DAISO Co., Ltd. |
6,379 | 19,893 | ||||||
| Denki Kagaku Kogyo K.K. |
30,000 | 116,790 | ||||||
| Earth Chemical Co., Ltd. |
1,200 | 45,554 | ||||||
| Fujimi, Inc. |
2,400 | 32,383 | ||||||
| FUJIMORI KOGYO Co., Ltd. |
600 | 19,597 | ||||||
| JSP Corp. |
1,267 | 20,711 | ||||||
| Konishi Co., Ltd. |
600 | 11,612 | ||||||
| Kureha Corp. |
6,000 | 21,646 | ||||||
| Lintec Corp.(a) |
3,000 | 63,837 | ||||||
| Nippon Shokubai Co., Ltd. |
6,000 | 69,585 | ||||||
| Nippon Soda Co., Ltd. |
6,000 | 35,648 | ||||||
| Nippon Valqua Industries Ltd. |
6,000 | 16,815 | ||||||
| NOF Corp. |
6,000 | 38,583 | ||||||
| Sakai Chemical Industry Co., Ltd. |
6,000 | 21,585 | ||||||
| Sanyo Chemical Industries Ltd. |
6,000 | 41,335 | ||||||
| Shin-Etsu Polymer Co., Ltd. |
3,600 | 12,474 | ||||||
| Sumitomo Bakelite Co., Ltd. |
12,000 | 43,414 | ||||||
| Taiyo Holdings Co., Ltd. |
1,200 | 37,299 | ||||||
| Takiron Co., Ltd. |
6,000 | 25,804 | ||||||
| Toagosei Co., Ltd. |
12,000 | 53,442 | ||||||
| Tokai Carbon Co., Ltd. |
12,000 | 41,580 | ||||||
| Tokuyama Corp. |
6,000 | 23,419 | ||||||
| Tosoh Corp. |
18,000 | 74,110 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
12,000 | 62,369 | ||||||
| Toyobo Co., Ltd. |
42,000 | 80,469 | ||||||
| Ube Industries, Ltd. |
54,800 | 103,317 | ||||||
|
|
|
|||||||
| Total Chemicals | 1,238,541 | |||||||
| Commercial Banks – 9.1% | ||||||||
| 77 Bank Ltd. (The) |
12,000 | 59,068 | ||||||
| Akita Bank Ltd. (The) |
6,000 | 16,204 | ||||||
| Aomori Bank Ltd. (The) |
12,000 | 31,918 | ||||||
| Awa Bank Ltd. (The) |
6,000 | 32,469 | ||||||
| Bank of Iwate, Ltd. (The) |
600 | 28,922 | ||||||
| Bank of Nagoya Ltd. (The) |
6,000 | 22,991 | ||||||
| Bank of Okinawa, Ltd. (The) |
700 | 27,929 | ||||||
| Bank of Saga Ltd. (The) |
6,000 | 12,657 | ||||||
| Bank of the Ryukyus Ltd. |
1,800 | 22,563 | ||||||
| Chukyo Bank Ltd. (The) |
6,000 | 10,823 | ||||||
See Notes to Financial Statements.
| 124 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Daisan Bank Ltd. (The) |
12,000 | $ | 19,567 | |||||
| Daishi Bank Ltd. (The) |
18,000 | 64,938 | ||||||
| Ehime Bank Ltd. (The) |
6,000 | 14,675 | ||||||
| Eighteenth Bank Ltd. (The) |
6,000 | 14,186 | ||||||
| FIDEA Holdings Co., Ltd. |
7,200 | 14,675 | ||||||
| Fukui Bank Ltd. (The) |
12,000 | 26,538 | ||||||
| Higashi-Nippon Bank Ltd. (The) |
12,000 | 28,494 | ||||||
| Higo Bank Ltd. (The) |
6,000 | 35,159 | ||||||
| Hokkoku Bank Ltd. (The) |
12,000 | 45,615 | ||||||
| Hokuetsu Bank Ltd. (The) |
12,000 | 26,660 | ||||||
| Hyakugo Bank Ltd. (The) |
12,000 | 49,406 | ||||||
| Hyakujushi Bank Ltd. (The) |
12,000 | 47,694 | ||||||
| Juroku Bank Ltd. (The) |
12,000 | 47,205 | ||||||
| Kagoshima Bank Ltd. (The) |
6,000 | 40,968 | ||||||
| Kansai Urban Banking Corp.* |
42,000 | 46,655 | ||||||
| Keiyo Bank Ltd. (The) |
12,000 | 63,103 | ||||||
| Kiyo Holdings, Inc. |
36,000 | 49,896 | ||||||
| Michinoku Bank Ltd. (The) |
6,000 | 12,107 | ||||||
| Mie Bank Ltd. (The) |
12,000 | 24,825 | ||||||
| Miyazaki Bank Ltd. (The) |
6,000 | 18,405 | ||||||
| Musashino Bank Ltd. (The) |
1,200 | 43,842 | ||||||
| Nagano Bank Ltd. (The) |
6,000 | 10,701 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
31,000 | 84,352 | ||||||
| North Pacific Bank Ltd. |
3,600 | 15,152 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
18,000 | 51,913 | ||||||
| Oita Bank Ltd. (The) |
6,000 | 19,750 | ||||||
| San-In Godo Bank Ltd. (The) |
6,000 | 46,594 | ||||||
| Senshu Ikeda Holdings, Inc. |
13,800 | 71,162 | ||||||
| Shiga Bank Ltd. (The) |
6,000 | 34,059 | ||||||
| Shikoku Bank Ltd. (The) |
6,000 | 13,819 | ||||||
| Tochigi Bank Ltd. (The) |
6,000 | 23,052 | ||||||
| Toho Bank Ltd. (The) |
12,000 | 36,932 | ||||||
| Tokyo Tomin Bank, Ltd. (The) |
1,200 | 13,819 | ||||||
| TOMATO BANK, Ltd. |
6,000 | 10,884 | ||||||
| TOMONY Holdings, Inc. |
6,600 | 25,963 | ||||||
| Towa Bank, Ltd. (The) |
12,000 | 11,129 | ||||||
| Yachiyo Bank, Ltd. (The) |
600 | 18,014 | ||||||
| Yamagata Bank Ltd. (The) |
6,000 | 26,599 | ||||||
| Yamanashi Chuo Bank, Ltd. (The) |
6,000 | 24,948 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 1,538,999 | |||||||
| Commercial Services & Supplies – 2.2% | ||||||||
| Aeon Delight Co., Ltd. |
3,000 | 57,692 | ||||||
| Daiseki Co., Ltd. |
1,200 | 22,098 | ||||||
| ITOKI Corp. |
1,800 | 9,392 | ||||||
| KOKUYO Co., Ltd. |
5,400 | 42,044 | ||||||
| Kyodo Printing Co., Ltd. |
6,000 | 17,488 | ||||||
| Matsuda Sangyo Co., Ltd. |
1,200 | 17,158 | ||||||
| Moshi Moshi Hotline, Inc. |
6,000 | 70,074 | ||||||
| NAC Co., Ltd. |
600 | 9,808 | ||||||
| Okamura Corp. |
6,000 | 41,274 | ||||||
| Sato Holdings Corp. |
1,200 | 24,520 | ||||||
| Toppan Forms Co., Ltd. |
6,000 | 58,578 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 370,126 | |||||||
| Computers & Peripherals – 0.4% | ||||||||
| Eizo Corp. |
1,200 | 30,989 | ||||||
| Melco Holdings, Inc. |
1,200 | 16,767 | ||||||
| Roland DG Corp. |
600 | 16,283 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 64,039 | |||||||
| Construction & Engineering – 3.6% | ||||||||
| Asunaro Aoki Construction Co., Ltd. |
3,000 | 18,099 | ||||||
| COMSYS Holdings Corp. |
4,200 | 58,554 | ||||||
| Kandenko Co., Ltd. |
12,000 | 72,642 | ||||||
| KINDEN Corp. |
11,000 | 118,268 | ||||||
| Kitano Construction Corp. |
6,000 | 13,758 | ||||||
| Kyowa Exeo Corp. |
4,200 | 49,480 | ||||||
| Maeda Corp. |
6,000 | 36,933 | ||||||
| NDS Co., Ltd. |
6,000 | 17,427 | ||||||
| Nippon Koei Co., Ltd. |
6,000 | 26,048 | ||||||
| Nishimatsu Construction Co., Ltd. |
6,000 | 17,427 | ||||||
| Okumura Corp. |
12,000 | 52,097 | ||||||
| Penta-Ocean Construction Co., Ltd. |
3,000 | 8,377 | ||||||
| Sumitomo Densetsu Co., Ltd. |
600 | 8,175 | ||||||
| Taikisha Ltd. |
1,200 | 28,641 | ||||||
| Toda Corp. |
12,000 | 41,090 | ||||||
| Totetsu Kogyo Co., Ltd. |
600 | 13,458 | ||||||
| Toyo Engineering Corp. |
6,000 | 25,987 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 606,461 | |||||||
| Construction Materials – 0.3% | ||||||||
| Sumitomo Osaka Cement Co., Ltd. |
12,000 | 48,306 | ||||||
| Consumer Finance – 0.1% | ||||||||
| Pocket Card Co., Ltd. |
1,800 | 15,391 | ||||||
| Containers & Packaging – 1.0% | ||||||||
| FP Corp. |
600 | 45,126 | ||||||
| Fuji Seal International, Inc. |
600 | 18,167 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
6,000 | 11,312 | ||||||
| Pack Corp. (The) |
600 | 10,982 | ||||||
| Rengo Co., Ltd. |
12,000 | 66,160 | ||||||
| Tomoku Co., Ltd. |
6,000 | 18,589 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 170,336 | |||||||
| Distributors – 0.7% | ||||||||
| Chori Co., Ltd. |
1,200 | 13,636 | ||||||
| Doshisha Co., Ltd. |
1,200 | 17,170 | ||||||
| Happinet Corp. |
1,200 | 9,221 | ||||||
| Paltac Corp. |
3,823 | 52,752 | ||||||
| Sankyo Seiko Co., Ltd. |
4,200 | 14,638 | ||||||
| Yondoshi Holdings, Inc. |
600 | 8,316 | ||||||
|
|
|
|||||||
| Total Distributors | 115,733 | |||||||
| Diversified Consumer Services – 0.2% | ||||||||
| Meiko Network Japan Co., Ltd. |
1,200 | 15,165 | ||||||
| Riso Kyoiku Co., Ltd. |
3,047 | 23,910 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 39,075 | |||||||
| Electric Utilities – 0.1% | ||||||||
| Okinawa Electric Power Co., Inc. (The) |
600 | 20,729 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 125 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Electrical Equipment – 2.3% | ||||||||
| Daihen Corp. |
6,000 | $ | 24,031 | |||||
| Denyo Co., Ltd. |
600 | 7,509 | ||||||
| ENDO Lighting Corp. |
631 | 14,192 | ||||||
| Fujikura Ltd. |
12,000 | 46,471 | ||||||
| Furukawa Electric Co., Ltd. |
18,000 | 41,457 | ||||||
| GS Yuasa Corp. |
12,000 | 69,707 | ||||||
| IDEC Corp. |
1,800 | 16,895 | ||||||
| Nidec Corp. |
441 | 36,403 | ||||||
| Nippon Carbon Co., Ltd. |
6,000 | 12,046 | ||||||
| Nippon Signal Co., Ltd. (The) |
1,800 | 13,795 | ||||||
| Nitto Kogyo Corp. |
1,800 | 30,029 | ||||||
| Takaoka Toko Holdings Co., Ltd. |
631 | 10,977 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd. |
1,200 | 9,172 | ||||||
| Ushio, Inc. |
4,200 | 52,005 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 384,689 | |||||||
| Electronic Equipment, Instruments & Components – 4.7% | ||||||||
| Ai Holdings Corp. |
2,400 | 28,592 | ||||||
| Amano Corp. |
4,200 | 43,445 | ||||||
| ANRITSU Corp. |
4,200 | 53,332 | ||||||
| Azbil Corp. |
4,200 | 97,547 | ||||||
| Canon Electronics, Inc. |
3,000 | 55,338 | ||||||
| Citizen Holdings Co., Ltd. |
9,000 | 63,103 | ||||||
| Daiwabo Holdings Co., Ltd. |
6,000 | 11,067 | ||||||
| Elematec Corp. |
600 | 8,243 | ||||||
| Enplas Corp. |
199 | 12,614 | ||||||
| Fuji Electronics Co., Ltd. |
1,200 | 15,812 | ||||||
| Hakuto Co., Ltd. |
1,800 | 17,372 | ||||||
| HORIBA Ltd. |
1,200 | 44,943 | ||||||
| Hosiden Corp. |
1,800 | 9,704 | ||||||
| ITC Networks Corp. |
3,000 | 28,555 | ||||||
| Kaga Electronics Co., Ltd. |
1,800 | 15,391 | ||||||
| Kanematsu Electronics Ltd. |
1,909 | 24,844 | ||||||
| KOA Corp. |
1,800 | 17,812 | ||||||
| MACNICA, Inc. |
600 | 15,953 | ||||||
| Nichicon Corp. |
2,400 | 26,440 | ||||||
| Nippon Ceramic Co., Ltd. |
1,267 | 18,271 | ||||||
| OHARA, Inc. |
1,200 | 7,778 | ||||||
| OPTEX Co., Ltd. |
600 | 9,056 | ||||||
| Panasonic Industrial Devices SUNX Co., Ltd. |
2,708 | 11,756 | ||||||
| Ryosan Co., Ltd. |
1,800 | 32,891 | ||||||
| Sanshin Electronics Co., Ltd. |
1,800 | 11,190 | ||||||
| SIIX Corp. |
1,200 | 15,788 | ||||||
| Star Micronics Co., Ltd. |
3,000 | 29,411 | ||||||
| Taiyo Yuden Co., Ltd. |
1,200 | 15,617 | ||||||
| Tomen Electronics Corp. |
1,200 | 13,293 | ||||||
| Topcon Corp. |
1,200 | 18,637 | ||||||
| UKC Holdings Corp. |
600 | 11,257 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 785,052 | |||||||
| Energy Equipment & Services – 0.4% | ||||||||
| Modec, Inc. |
600 | 18,803 | ||||||
| Shinko Plantech Co., Ltd. |
3,600 | 30,084 | ||||||
| Toyo Kanetsu K.K. |
6,000 | 17,977 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 66,864 | |||||||
| Food & Staples Retailing – 3.4% | ||||||||
| Ain Pharmaciez, Inc. |
331 | 14,049 | ||||||
| Arcs Co., Ltd. |
2,400 | 44,563 | ||||||
| Belc Co., Ltd. |
600 | 10,921 | ||||||
| Cawachi Ltd. |
600 | 11,893 | ||||||
| Create SD Holdings Co., Ltd. |
600 | 21,952 | ||||||
| Heiwado Co., Ltd. |
1,800 | 28,029 | ||||||
| Kasumi Co., Ltd. |
3,000 | 18,894 | ||||||
| Kato Sangyo Co., Ltd. |
1,800 | 38,541 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
1,800 | 58,242 | ||||||
| Mitsubishi Shokuhin Co., Ltd.(a) |
2,400 | 65,794 | ||||||
| SAN-A Co., Ltd. |
1,200 | 33,814 | ||||||
| Tsuruha Holdings, Inc. |
600 | 52,953 | ||||||
| UNY Group Holdings Co., Ltd. |
14,400 | 92,894 | ||||||
| Valor Co., Ltd. |
1,800 | 27,277 | ||||||
| Welcia Holdings Co., Ltd. |
600 | 31,735 | ||||||
| Yokohama Reito Co., Ltd. |
3,000 | 24,734 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 576,285 | |||||||
| Food Products – 3.3% | ||||||||
| Ezaki Glico Co., Ltd. |
6,000 | 56,866 | ||||||
| Fuji Oil Co., Ltd. |
2,900 | 50,390 | ||||||
| Hokuto Corp. |
1,800 | 32,634 | ||||||
| Itoham Foods, Inc. |
6,000 | 25,009 | ||||||
| J-Oil Mills, Inc. |
6,000 | 19,139 | ||||||
| Kagome Co., Ltd. |
3,000 | 51,027 | ||||||
| Kyokuyo Co., Ltd. |
6,000 | 17,366 | ||||||
| Marudai Food Co., Ltd. |
6,000 | 19,445 | ||||||
| Maruha Nichiro Holdings, Inc. |
12,000 | 22,746 | ||||||
| Mitsui Sugar Co., Ltd. |
6,000 | 18,894 | ||||||
| Morinaga Milk Industry Co., Ltd. |
12,000 | 37,911 | ||||||
| Nichirei Corp. |
12,000 | 65,304 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
6,000 | 11,190 | ||||||
| Nippon Flour Mills Co., Ltd. |
6,000 | 30,145 | ||||||
| Nisshin Oillio Group Ltd. (The) |
6,000 | 20,851 | ||||||
| Rock Field Co., Ltd. |
600 | 11,887 | ||||||
| Sakata Seed Corp. |
1,200 | 16,558 | ||||||
| Showa Sangyo Co., Ltd. |
6,000 | 18,589 | ||||||
| Starzen Co., Ltd. |
6,000 | 16,876 | ||||||
| Yonekyu Corp. |
1,200 | 9,429 | ||||||
|
|
|
|||||||
| Total Food Products | 552,256 | |||||||
| Gas Utilities – 0.4% | ||||||||
| Hokkaido Gas Co., Ltd. |
6,000 | 16,020 | ||||||
| Saibu Gas Co., Ltd. |
12,000 | 29,228 | ||||||
| Shizuoka Gas Co., Ltd. |
3,000 | 20,423 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 65,671 | |||||||
| Health Care Equipment & Supplies – 0.9% | ||||||||
| EIKEN CHEMICAL Co., Ltd. |
600 | 11,208 | ||||||
| Hogy Medical Co., Ltd. |
600 | 33,264 | ||||||
| MANI, Inc. |
600 | 20,698 | ||||||
| Nagaileben Co., Ltd. |
1,200 | 19,481 | ||||||
See Notes to Financial Statements.
| 126 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Nihon Kohden Corp. |
1,200 | $ | 49,101 | |||||
| Paramount Bed Holdings Co., Ltd. |
631 | 19,774 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 153,526 | |||||||
| Health Care Providers & Services – 0.5% | ||||||||
| BML, Inc. |
600 | 19,659 | ||||||
| Ship Healthcare Holdings, Inc. |
631 | 24,597 | ||||||
| Toho Holdings Co., Ltd. |
1,200 | 21,890 | ||||||
| Vital Ksk Holdings, Inc. |
1,800 | 13,666 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 79,812 | |||||||
| Hotels, Restaurants & Leisure – 2.7% | ||||||||
| Aeon Fantasy Co., Ltd. |
600 | 8,157 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
1,800 | 31,588 | ||||||
| Ichibanya Co., Ltd. |
631 | 26,365 | ||||||
| Kyoritsu Maintenance Co., Ltd. |
600 | 24,611 | ||||||
| MOS Food Services, Inc. |
600 | 11,832 | ||||||
| Ohsho Food Service Corp. |
1,200 | 40,173 | ||||||
| Plenus Co., Ltd. |
3,000 | 57,814 | ||||||
| Resorttrust, Inc. |
1,800 | 64,571 | ||||||
| Round One Corp. |
6,000 | 34,670 | ||||||
| Saizeriya Co., Ltd. |
1,200 | 16,106 | ||||||
| St. Marc Holdings Co., Ltd. |
600 | 30,329 | ||||||
| Tokyotokeiba Co., Ltd. |
6,000 | 29,045 | ||||||
| Toridoll.Corp. |
1,267 | 12,538 | ||||||
| Watami Co., Ltd. |
1,200 | 20,203 | ||||||
| Zensho Holdings Co., Ltd.(a) |
3,600 | 41,787 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 449,789 | |||||||
| Household Durables – 2.0% | ||||||||
| Arnest One Corp. |
3,000 | 70,624 | ||||||
| Cleanup Corp. |
1,800 | 15,812 | ||||||
| Corona Corp. |
1,200 | 13,513 | ||||||
| Foster Electric Co., Ltd. |
600 | 12,437 | ||||||
| France Bed Holdings Co., Ltd. |
12,000 | 25,070 | ||||||
| Funai Electric Co., Ltd. |
2,400 | 25,902 | ||||||
| Hajime Construction Co., Ltd.(a) |
631 | 40,770 | ||||||
| JVCKENWOOD Corp. |
5,400 | 10,346 | ||||||
| Misawa Homes Co., Ltd. |
600 | 9,502 | ||||||
| PanaHome Corp. |
6,000 | 39,501 | ||||||
| Pressance Corp. |
600 | 18,558 | ||||||
| Sanyo Housing Nagoya Co., Ltd. |
1,200 | 13,758 | ||||||
| Takamatsu Construction Group Co., Ltd. |
1,200 | 21,634 | ||||||
| Token Corp. |
480 | 26,611 | ||||||
|
|
|
|||||||
| Total Household Durables | 344,038 | |||||||
| Household Products – 0.8% | ||||||||
| Lion Corp. |
12,000 | 73,131 | ||||||
| Pigeon Corp. |
1,200 | 58,945 | ||||||
|
|
|
|||||||
| Total Household Products | 132,076 | |||||||
| Industrial Conglomerates – 0.3% | ||||||||
| Nisshinbo Holdings, Inc. |
6,000 | 49,468 | ||||||
| Internet & Catalog Retail – 1.0% | ||||||||
| ASKUL Corp. |
1,800 | 41,769 | ||||||
| Belluna Co., Ltd. |
3,600 | 18,381 | ||||||
| Nissen Holdings Co., Ltd. |
4,200 | 13,868 | ||||||
| Senshukai Co., Ltd. |
3,000 | 27,027 | ||||||
| Start Today Co., Ltd. |
2,400 | 67,628 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 168,673 | |||||||
| Internet Software & Services – 0.6% | ||||||||
| GMO Internet, Inc. |
3,000 | 39,012 | ||||||
| Gurunavi, Inc. |
1,200 | 21,780 | ||||||
| Internet Initiative Japan, Inc. |
600 | 17,286 | ||||||
| Macromill, Inc. |
2,545 | 15,380 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 93,458 | |||||||
| IT Services – 1.9% | ||||||||
| Ines Corp. |
3,000 | 18,497 | ||||||
| Information Services International-Dentsu Ltd. |
1,200 | 12,975 | ||||||
| IT Holdings Corp. |
3,000 | 37,880 | ||||||
| NEC Fielding Ltd. |
3,600 | 42,191 | ||||||
| NEC Networks & System Integration Corp. |
1,800 | 43,567 | ||||||
| NET One Systems Co., Ltd. |
7,200 | 54,518 | ||||||
| Nihon Unisys, Ltd. |
3,000 | 25,834 | ||||||
| NS Solutions Corp. |
3,000 | 59,068 | ||||||
| TKC Corp. |
1,200 | 20,729 | ||||||
|
|
|
|||||||
| Total IT Services | 315,259 | |||||||
| Leisure Equipment & Products – 1.5% | ||||||||
| Daikoku Denki Co., Ltd. |
1,200 | 25,975 | ||||||
| Dunlop Sports Co., Ltd. |
1,909 | 24,182 | ||||||
| Fields Corp. |
1,800 | 29,680 | ||||||
| Mars Engineering Corp. |
1,200 | 23,175 | ||||||
| Mizuno Corp.(a) |
6,000 | 35,954 | ||||||
| TOMY Co., Ltd. |
4,200 | 19,390 | ||||||
| Universal Entertainment Corp.(a) |
4,200 | 89,500 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 247,856 | |||||||
| Machinery – 6.3% | ||||||||
| Aida Engineering Ltd. |
4,200 | 38,479 | ||||||
| Asahi Diamond Industrial Co., Ltd. |
3,000 | 29,748 | ||||||
| Bando Chemical Industries Ltd. |
6,000 | 23,786 | ||||||
| Chugai Ro Co., Ltd. |
6,000 | 15,776 | ||||||
| CKD Corp. |
1,200 | 10,554 | ||||||
| Daifuku Co., Ltd. |
3,000 | 32,438 | ||||||
| Fujitec Co., Ltd. |
6,000 | 75,455 | ||||||
| Furukawa Co., Ltd. |
10,000 | 22,726 | ||||||
| GLORY Ltd. |
2,400 | 60,290 | ||||||
| Hitachi Koki Co., Ltd. |
7,200 | 56,866 | ||||||
| Hitachi Zosen Corp. |
4,200 | 32,915 | ||||||
| ISEKI & Co., Ltd. |
6,000 | 21,279 | ||||||
| Kitz Corp. |
4,200 | 18,962 | ||||||
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
1,267 | 16,308 | ||||||
| Meidensha Corp. |
6,000 | 21,952 | ||||||
| Minebea Co., Ltd. |
12,000 | 61,146 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
30,000 | 61,452 | ||||||
| Miura Co., Ltd. |
1,200 | 33,056 | ||||||
| MORI SEIKI Co., Ltd. |
3,600 | 55,876 | ||||||
| Nachi-Fujikoshi Corp. |
6,000 | 33,447 | ||||||
| Nitta Corp. |
600 | 12,804 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 127 |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Noritake Co., Ltd. |
6,000 | $ | 15,959 | |||||
| Obara Group, Inc. |
600 | 14,846 | ||||||
| Oiles Corp. |
1,200 | 27,553 | ||||||
| OKUMA Corp. |
6,000 | 52,097 | ||||||
| OSG Corp. |
3,000 | 52,433 | ||||||
| Ryobi Ltd. |
6,000 | 26,966 | ||||||
| SHIMA SEIKI MFG., Ltd. |
600 | 13,195 | ||||||
| Sintokogio, Ltd. |
1,200 | 9,013 | ||||||
| Sodick Co., Ltd. |
3,000 | 14,522 | ||||||
| Tocalo Co., Ltd. |
600 | 8,946 | ||||||
| Torishima Pump Manufacturing Co., Ltd. |
1,200 | 11,777 | ||||||
| Toshiba Machine Co., Ltd. |
6,000 | 31,001 | ||||||
| Tsubakimoto Chain Co. |
6,000 | 41,824 | ||||||
| Union Tool Co. |
600 | 12,774 | ||||||
|
|
|
|||||||
| Total Machinery | 1,068,221 | |||||||
| Marine – 0.4% | ||||||||
| Japan Transcity Corp. |
6,000 | 21,096 | ||||||
| Kawasaki Kisen Kaisha, Ltd. |
18,000 | 42,191 | ||||||
|
|
|
|||||||
| Total Marine | 63,287 | |||||||
| Media – 2.5% | ||||||||
| Asatsu-DK, Inc. |
600 | 16,271 | ||||||
| Avex Group Holdings, Inc. |
1,800 | 52,464 | ||||||
| CyberAgent, Inc. |
1,800 | 49,749 | ||||||
| Daiichikosho Co., Ltd. |
3,000 | 81,906 | ||||||
| Gakken Holdings Co., Ltd. |
6,000 | 18,528 | ||||||
| Kadokawa Corp. |
600 | 21,187 | ||||||
| OPT, Inc. |
1,267 | 12,047 | ||||||
| Proto Corp. |
1,267 | 18,451 | ||||||
| Toei Co., Ltd. |
6,000 | 36,260 | ||||||
| TV Asahi Corp. |
3,000 | 69,707 | ||||||
| TV TOKYO Holdings Corp. |
600 | 10,566 | ||||||
| Zenrin Co., Ltd. |
2,400 | 26,953 | ||||||
|
|
|
|||||||
| Total Media | 414,089 | |||||||
| Metals & Mining – 2.6% | ||||||||
| Aichi Steel Corp. |
6,000 | 32,836 | ||||||
| Asahi Holdings, Inc. |
3,000 | 50,446 | ||||||
| Furukawa-Sky Aluminum Corp. |
20,532 | 68,841 | ||||||
| Kurimoto, Ltd. |
6,000 | 17,855 | ||||||
| Kyoei Steel Ltd. |
1,200 | 21,927 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
12,000 | 34,854 | ||||||
| Neturen Co., Ltd. |
1,800 | 17,464 | ||||||
| Nippon Coke & Engineering Co., Ltd. |
18,000 | 25,131 | ||||||
| Nippon Denko Co., Ltd. |
6,000 | 18,099 | ||||||
| Nisshin Steel Holdings Co., Ltd. |
1,267 | 16,786 | ||||||
| Nittetsu Mining Co., Ltd. |
6,000 | 33,508 | ||||||
| OSAKA Titanium Technologies Co. |
600 | 12,871 | ||||||
| Toho Zinc Co., Ltd. |
6,000 | 19,322 | ||||||
| Topy Industries Ltd. |
6,000 | 13,269 | ||||||
| Toyo Kohan Co., Ltd. |
6,000 | 22,991 | ||||||
| Yodogawa Steel Works Ltd. |
6,000 | 26,476 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 432,676 | |||||||
| Multiline Retail – 1.1% | ||||||||
| Fuji Co., Ltd. |
600 | 10,762 | ||||||
| H2O Retailing Corp. |
6,000 | 49,651 | ||||||
| Izumi Co., Ltd. |
2,400 | 69,951 | ||||||
| Parco Co., Ltd. |
3,600 | 36,248 | ||||||
| Seria Co., Ltd. |
631 | 19,581 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 186,193 | |||||||
| Office Electronics – 0.4% | ||||||||
| Riso Kagaku Corp. |
1,267 | 29,633 | ||||||
| Toshiba TEC Corp. |
6,000 | 36,933 | ||||||
|
|
|
|||||||
| Total Office Electronics | 66,566 | |||||||
| Oil, Gas & Consumable Fuels – 0.6% | ||||||||
| Itochu Enex Co., Ltd. |
7,200 | 37,422 | ||||||
| Nippon Gas Co., Ltd. |
1,200 | 14,492 | ||||||
| San-Ai Oil Co., Ltd. |
6,000 | 25,987 | ||||||
| Sinanen Co., Ltd. |
6,000 | 23,419 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 101,320 | |||||||
| Paper & Forest Products – 0.6% | ||||||||
| Daiken Corp. |
6,000 | 17,121 | ||||||
| Daio Paper Corp. |
6,000 | 36,994 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
9,000 | 42,558 | ||||||
| Tokushu Tokai Paper Co., Ltd. |
6,000 | 12,596 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 109,269 | |||||||
| Personal Products – 1.5% | ||||||||
| Fancl Corp. |
3,600 | 43,842 | ||||||
| KOBAYASHI Pharmaceutical Co., Ltd. |
1,200 | 68,729 | ||||||
| Kose Corp. |
1,800 | 52,097 | ||||||
| Mandom Corp. |
600 | 20,973 | ||||||
| Noevir Holdings Co., Ltd. |
1,800 | 30,781 | ||||||
| Pola Orbis Holdings, Inc. |
1,267 | 45,450 | ||||||
|
|
|
|||||||
| Total Personal Products | 261,872 | |||||||
| Pharmaceuticals – 2.9% | ||||||||
| Fuji Pharma Co., Ltd. |
600 | 10,621 | ||||||
| Fuso Pharmaceutical Industries, Ltd. |
6,000 | 19,628 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
6,000 | 91,047 | ||||||
| KYORIN Holdings, Inc. |
3,000 | 64,051 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
1,200 | 78,634 | ||||||
| Nichi-Iko Pharmaceutical Co., Ltd. |
1,200 | 28,005 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
1,200 | 84,260 | ||||||
| Towa Pharmaceutical Co., Ltd. |
600 | 29,809 | ||||||
| Tsumura & Co. |
3,000 | 87,990 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 494,045 | |||||||
| Professional Services – 0.7% | ||||||||
| Meitec Corp. |
3,000 | 86,461 | ||||||
| Nomura Co., Ltd. |
1,000 | 9,906 | ||||||
| Temp Holdings Co., Ltd. |
1,200 | 30,304 | ||||||
|
|
|
|||||||
| Total Professional Services | 126,671 | |||||||
| Real Estate Management & Development – 1.0% | ||||||||
| Airport Facilities Co., Ltd. |
3,000 | 28,127 | ||||||
| DAIBIRU Corp. |
3,000 | 35,037 | ||||||
| Daikyo, Inc. |
6,000 | 19,139 | ||||||
See Notes to Financial Statements.
| 128 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| Heiwa Real Estate Co., Ltd. |
1,200 | $ | 22,062 | |||||
| Jowa Holdings Co., Ltd. |
1,200 | 35,612 | ||||||
| Relo Holdings, Inc. |
631 | 28,198 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 168,175 | |||||||
| Road & Rail – 2.9% | ||||||||
| Fukuyama Transporting Co., Ltd. |
12,000 | 78,145 | ||||||
| Hitachi Transport System, Ltd. |
3,600 | 50,116 | ||||||
| Ichinen Holdings Co., Ltd. |
1,200 | 8,414 | ||||||
| Maruzen Showa Unyu Co., Ltd. |
6,000 | 20,729 | ||||||
| Nankai Electric Railway Co., Ltd. |
12,769 | 48,278 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd. |
3,600 | 63,030 | ||||||
| Nishi-Nippon Railroad Co., Ltd. |
12,000 | 46,838 | ||||||
| Sankyu, Inc. |
12,000 | 39,623 | ||||||
| Seino Holdings Corp. |
6,000 | 61,147 | ||||||
| Senko Co., Ltd. |
6,000 | 30,206 | ||||||
| Sotetsu Holdings, Inc. |
12,000 | 46,104 | ||||||
|
|
|
|||||||
| Total Road & Rail | 492,630 | |||||||
| Semiconductors & Semiconductor Equipment – 0.8% | ||||||||
| Axell Corp. |
1,200 | 23,725 | ||||||
| Lasertec Corp. |
1,200 | 11,960 | ||||||
| MegaChips Corp. |
1,200 | 19,163 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
1,800 | 15,849 | ||||||
| Miraial Co., Ltd. |
600 | 9,747 | ||||||
| Shinko Electric Industries Co., Ltd. |
4,200 | 44,001 | ||||||
| Tokyo Seimitsu Co., Ltd. |
600 | 10,994 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 135,439 | |||||||
| Software – 1.3% | ||||||||
| Capcom Co., Ltd. |
3,600 | 69,267 | ||||||
| DTS Corp. |
1,200 | 19,004 | ||||||
| Fuji Soft, Inc. |
600 | 11,355 | ||||||
| MTI Ltd. |
1,200 | 11,129 | ||||||
| SQUARE ENIX HOLDINGS Co., Ltd. |
5,400 | 85,574 | ||||||
| SRA Holdings, Inc. |
1,200 | 13,648 | ||||||
| Systena Corp. |
1,800 | 13,850 | ||||||
|
|
|
|||||||
| Total Software | 223,827 | |||||||
| Specialty Retail – 5.4% | ||||||||
| Adastria Holdings Co., Ltd |
1,140 | 54,255 | ||||||
| Alpen Co., Ltd. |
1,800 | 37,385 | ||||||
| AOKI Holdings, Inc. |
1,200 | 42,252 | ||||||
| Aoyama Trading Co., Ltd. |
3,000 | 81,814 | ||||||
| Arcland Sakamoto Co., Ltd. |
631 | 9,440 | ||||||
| AUTOBACS SEVEN Co., Ltd. |
6,000 | 91,964 | ||||||
| Chiyoda Co., Ltd. |
1,800 | 38,284 | ||||||
| DCM Holdings Co., Ltd. |
7,200 | 51,069 | ||||||
| EDION Corp. |
8,400 | 42,032 | ||||||
| Gulliver International Co., Ltd. |
3,600 | 21,536 | ||||||
| Honeys Co., Ltd. |
1,410 | 15,390 | ||||||
| Keiyo Co., Ltd. |
3,000 | 14,339 | ||||||
| Kohnan Shoji Co., Ltd. |
2,400 | 26,342 | ||||||
| Komeri Co., Ltd. |
1,200 | 29,473 | ||||||
| Konaka Co., Ltd. |
1,800 | 17,023 | ||||||
| K's Holdings Corp. |
1,900 | 52,028 | ||||||
| Kyoto Kimono Yuzen Co., Ltd. |
1,200 | 13,403 | ||||||
| NAFCO Co., Ltd. |
600 | 9,221 | ||||||
| Otsuka Kagu Ltd. |
1,200 | 12,364 | ||||||
| Pal Co., Ltd. |
600 | 15,018 | ||||||
| RIGHT ON Co., Ltd. |
1,800 | 17,060 | ||||||
| Shimachu Co., Ltd. |
3,000 | 74,415 | ||||||
| T-Gaia Corp. |
5,400 | 55,802 | ||||||
| United Arrows Ltd. |
1,200 | 50,507 | ||||||
| Xebio Co., Ltd. |
1,200 | 27,076 | ||||||
| Yellow Hat Ltd. |
600 | 11,245 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 910,737 | |||||||
| Textiles, Apparel & Luxury Goods – 2.1% | ||||||||
| Fujibo Holdings, Inc. |
6,000 | 13,574 | ||||||
| Gunze Ltd. |
12,000 | 32,652 | ||||||
| Japan Vilene Co., Ltd. |
6,000 | 31,185 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
6,000 | 47,389 | ||||||
| Kurabo Industries Ltd. |
12,000 | 20,301 | ||||||
| Onward Holdings Co., Ltd. |
12,000 | 105,661 | ||||||
| Sanyo Shokai Ltd. |
6,000 | 15,592 | ||||||
| Seiren Co., Ltd. |
3,000 | 20,362 | ||||||
| Wacoal Holdings Corp. |
6,000 | 63,959 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 350,675 | |||||||
| Trading Companies & Distributors – 3.2% | ||||||||
| ADVAN Co., Ltd. |
1,200 | 14,651 | ||||||
| Daiichi Jitsugyo Co., Ltd. |
6,000 | 26,354 | ||||||
| Hanwa Co., Ltd. |
12,000 | 56,744 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
2,400 | 72,055 | ||||||
| Inabata & Co., Ltd. |
4,200 | 40,448 | ||||||
| Iwatani Corp. |
12,000 | 48,428 | ||||||
| Kamei Corp. |
1,200 | 9,123 | ||||||
| Kuroda Electric Co., Ltd. |
1,200 | 16,020 | ||||||
| Mitani Corp. |
600 | 11,740 | ||||||
| Mitsui Matsushima Co., Ltd. |
6,379 | 10,727 | ||||||
| Nagase & Co., Ltd. |
5,400 | 68,625 | ||||||
| Nippon Steel Trading Co., Ltd. |
18,960 | 65,696 | ||||||
| Onoken Co., Ltd. |
1,200 | 14,785 | ||||||
| Shinsho Corp. |
6,000 | 12,902 | ||||||
| Trusco Nakayama Corp. |
1,200 | 24,557 | ||||||
| Yamazen Corp. |
4,200 | 27,265 | ||||||
| Yuasa Trading Co., Ltd. |
12,000 | 24,214 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 544,334 | |||||||
| Transportation Infrastructure – 0.7% | ||||||||
| Japan Airport Terminal Co., Ltd. |
1,200 | 27,748 | ||||||
| Mitsui-Soko Co., Ltd. |
6,000 | 33,447 | ||||||
| Nissin Corp. |
6,000 | 17,182 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
6,000 | 37,300 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 115,677 | |||||||
| TOTAL COMMON STOCKS (Cost: $15,929,207) |
16,743,080 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 129 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2013
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% | ||||||||
| United States – 1.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.05%(b) |
||||||||
| (Cost: $216,445)(c) | 216,445 | $ | 216,445 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $16,145,652)(d) | 16,959,525 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.6)% |
(95,432 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 16,864,093 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2013 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2013. |
| (c) | At September 30, 2013, the total market value of the Fund's securities on loan was $185,977 and the total market value of the collateral held by the Fund was $216,445. |
| (d) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 130 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 97.9% | ||||||||
| Brazil – 15.5% | ||||||||
| CCR S.A. |
21,600 | $ | 168,352 | |||||
| Cia de Bebidas das Americas |
18,000 | 684,729 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
1,200 | 11,665 | ||||||
| Cia Hering |
3,000 | 45,336 | ||||||
| Cielo S.A. |
9,500 | 255,803 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A. |
3,000 | 20,431 | ||||||
| Itau Unibanco Holding S.A. |
16,200 | 219,416 | ||||||
| Localiza Rent a Car S.A. |
600 | 8,895 | ||||||
| Lojas Renner S.A. |
1,200 | 34,247 | ||||||
| M Dias Branco S.A. |
600 | 27,493 | ||||||
| Marisa Lojas S.A. |
1,200 | 11,321 | ||||||
| Odontoprev S.A. |
6,600 | 28,848 | ||||||
| Petroleo Brasileiro S.A. |
47,900 | 364,944 | ||||||
| Souza Cruz S.A. |
20,400 | 242,393 | ||||||
| Tegma Gestao Logistica |
1,200 | 11,843 | ||||||
| Ultrapar Participacoes S.A. |
4,200 | 103,130 | ||||||
| WEG S.A. |
5,400 | 65,497 | ||||||
|
|
|
|||||||
| Total Brazil | 2,304,343 | |||||||
| Chile – 0.7% | ||||||||
| CFR Pharmaceuticals S.A. |
30,413 | 8,176 | ||||||
| SACI Falabella |
9,509 | 91,008 | ||||||
|
|
|
|||||||
| Total Chile | 99,184 | |||||||
| China – 7.9% | ||||||||
| Air China Ltd. Class H |
24,000 | 16,247 | ||||||
| China International Marine Containers Group Co., Ltd. Class H |
12,000 | 21,508 | ||||||
| China Minsheng Banking Corp., Ltd. Class H |
99,000 | 118,338 | ||||||
| China National Building Material Co., Ltd. Class H |
60,000 | 57,639 | ||||||
| China Pacific Insurance Group Co., Ltd. Class H |
16,800 | 60,223 | ||||||
| China Telecom Corp., Ltd. Class H |
588,000 | 292,667 | ||||||
| Great Wall Motor Co., Ltd. Class H |
9,000 | 48,800 | ||||||
| PetroChina Co., Ltd. Class H |
312,000 | 344,380 | ||||||
| Ping An Insurance Group Co. of China Ltd. Class H |
12,000 | 89,205 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
24,000 | 23,551 | ||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
5,400 | 10,375 | ||||||
| Sinopharm Group Co., Ltd. Class H |
12,000 | 30,112 | ||||||
| Wumart Stores, Inc. Class H |
12,000 | 21,385 | ||||||
| Zhuzhou CSR Times Electric Co., Ltd. Class H |
6,000 | 19,497 | ||||||
| Zoomlion Heavy Industry Science And Technology Co., Ltd. Class H |
24,000 | 20,797 | ||||||
|
|
|
|||||||
| Total China | 1,174,724 | |||||||
| India – 0.9% | ||||||||
| Infosys Ltd. ADR |
2,214 | 106,515 | ||||||
| Tata Motors Ltd. ADR |
420 | 11,181 | ||||||
| Wipro Ltd. ADR |
1,822 | 18,694 | ||||||
|
|
|
|||||||
| Total India | 136,390 | |||||||
| Indonesia – 10.8% | ||||||||
| PT AKR Corporindo Tbk |
21,000 | 7,254 | ||||||
| PT Astra Agro Lestari Tbk |
18,000 | 30,311 | ||||||
| PT Astra International Tbk |
443,500 | 247,027 | ||||||
| PT Bank Central Asia Tbk |
99,000 | 85,492 | ||||||
| PT Bank Mandiri Persero Tbk |
165,000 | 113,277 | ||||||
| PT Bank Negara Indonesia Persero Tbk |
171,000 | 60,175 | ||||||
| PT Bank Rakyat Indonesia Persero Tbk |
251,500 | 157,459 | ||||||
| PT Gudang Garam Tbk |
12,000 | 36,270 | ||||||
| PT Harum Energy Tbk |
78,000 | 18,186 | ||||||
| PT Indocement Tunggal Prakarsa Tbk |
30,000 | 46,632 | ||||||
| PT Indofood CBP Sukses Makmur Tbk |
27,000 | 23,899 | ||||||
| PT Jasa Marga Persero Tbk |
39,000 | 17,513 | ||||||
| PT Kalbe Farma Tbk |
251,500 | 25,628 | ||||||
| PT Media Nusantara Citra Tbk |
60,000 | 13,989 | ||||||
| PT Perusahaan Gas Negara Persero Tbk |
305,500 | 137,185 | ||||||
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
105,000 | 11,515 | ||||||
| PT Semen Indonesia Persero Tbk |
90,000 | 101,036 | ||||||
| PT Surya Citra Media Tbk |
90,000 | 19,819 | ||||||
| PT Tambang Batubara Bukit Asam Persero Tbk |
45,000 | 49,547 | ||||||
| PT Telekomunikasi Indonesia Persero Tbk |
1,125,000 | 204,016 | ||||||
| PT Unilever Indonesia Tbk |
51,000 | 132,785 | ||||||
| PT United Tractors Tbk |
48,000 | 67,565 | ||||||
|
|
|
|||||||
| Total Indonesia | 1,606,580 | |||||||
| Malaysia – 2.7% | ||||||||
| AirAsia Bhd |
19,200 | 15,080 | ||||||
| Berjaya Sports Toto Bhd |
22,800 | 28,749 | ||||||
| British American Tobacco Malaysia Bhd |
4,200 | 82,724 | ||||||
| Carlsberg Brewery Malaysia Bhd |
5,400 | 21,206 | ||||||
| Dialog Group Bhd |
11,400 | 8,883 | ||||||
| DRB-Hicom Bhd |
13,200 | 10,772 | ||||||
| Gamuda Bhd |
20,400 | 28,790 | ||||||
| Hartalega Holdings Bhd |
4,800 | 11,015 | ||||||
| Kuala Lumpur Kepong Bhd |
12,000 | 83,203 | ||||||
| Malaysia Marine And Heavy Engineering Holdings Bhd |
17,400 | 20,819 | ||||||
| Nestle (Malaysia) Bhd |
3,000 | 62,586 | ||||||
| Tan Chong Motor Holdings Bhd |
5,400 | 10,388 | ||||||
| Top Glove Corp. Bhd |
4,800 | 9,263 | ||||||
| UOA Development Bhd |
13,800 | 9,399 | ||||||
|
|
|
|||||||
| Total Malaysia | 402,877 | |||||||
| Mexico – 9.8% | ||||||||
| Alsea S.A.B de C.V. |
4,200 | 11,697 | ||||||
| America Movil S.A.B de C.V. Series L |
317,300 | 313,353 | ||||||
| Arca Continental S.A.B de C.V. |
8,400 | 52,045 | ||||||
| Fomento Economico Mexicano S.A.B de C.V. |
18,000 | 173,658 | ||||||
| Grupo Bimbo S.A.B de C.V. Series A |
7,800 | 24,110 | ||||||
| Grupo Financiero Santander Mexico S.A.B de C.V. Class B |
68,300 | 187,927 | ||||||
| Grupo Mexico S.A.B de C.V. Series B |
89,900 | 267,165 | ||||||
| Kimberly-Clark de Mexico S.A.B de C.V. Class A |
32,400 | 93,800 | ||||||
| Wal-Mart de Mexico S.A.B de C.V. Series V |
125,300 | 327,629 | ||||||
|
|
|
|||||||
| Total Mexico | 1,451,384 | |||||||
| Philippines – 2.0% | ||||||||
| Aboitiz Power Corp. |
125,300 | 90,651 | ||||||
| Ayala Land, Inc. |
37,200 | 23,282 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 131 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
September 30, 2013
| Investments | Shares | Value | ||||||
| Jollibee Foods Corp. |
4,070 | $ | 15,751 | |||||
| Manila Water Co., Inc. |
14,400 | 9,343 | ||||||
| Semirara Mining Corp. |
5,570 | 30,703 | ||||||
| SM Investments Corp. |
2,840 | 50,877 | ||||||
| SM Prime Holdings, Inc. |
97,700 | 35,948 | ||||||
| Universal Robina Corp. |
15,890 | 44,889 | ||||||
|
|
|
|||||||
| Total Philippines | 301,444 | |||||||
| Russia – 11.9% | ||||||||
| LSR Group OJSC GDR |
4,607 | 19,557 | ||||||
| Magnit OJSC Reg S GDR |
1,337 | 82,560 | ||||||
| MegaFon OAO GDR |
13,571 | 478,378 | ||||||
| MMC Norilsk Nickel OJSC ADR |
50,612 | 730,331 | ||||||
| NovaTek OAO Reg S GDR |
1,817 | 240,207 | ||||||
| Uralkali OJSC Reg S GDR |
8,519 | 221,494 | ||||||
|
|
|
|||||||
| Total Russia | 1,772,527 | |||||||
| South Africa – 15.0% | ||||||||
| Adcock Ingram Holdings Ltd. |
1,297 | 8,834 | ||||||
| AVI Ltd. |
4,163 | 24,758 | ||||||
| Bidvest Group Ltd. |
3,053 | 76,357 | ||||||
| Capitec Bank Holdings Ltd. |
839 | 16,757 | ||||||
| Clicks Group Ltd. |
2,081 | 11,321 | ||||||
| FirstRand Ltd. |
72,053 | 239,848 | ||||||
| Foschini Group Ltd. (The) |
4,163 | 43,046 | ||||||
| Imperial Holdings Ltd. |
2,627 | 56,906 | ||||||
| Kumba Iron Ore Ltd. |
7,691 | 354,602 | ||||||
| Life Healthcare Group Holdings Ltd. |
9,803 | 34,814 | ||||||
| Massmart Holdings Ltd. |
1,895 | 31,657 | ||||||
| Mr. Price Group Ltd. |
2,573 | 35,551 | ||||||
| MTN Group Ltd. |
27,339 | 532,450 | ||||||
| Oceana Group Ltd. |
1,253 | 10,488 | ||||||
| Pick n Pay Stores Ltd. |
3,989 | 16,493 | ||||||
| Shoprite Holdings Ltd. |
3,389 | 55,699 | ||||||
| Spar Group Ltd. (The) |
2,369 | 28,531 | ||||||
| Tiger Brands Ltd. |
1,865 | 55,431 | ||||||
| Truworths International Ltd. |
6,587 | 58,907 | ||||||
| Vodacom Group Ltd. |
36,950 | 456,930 | ||||||
| Woolworths Holdings Ltd. |
9,419 | 69,437 | ||||||
|
|
|
|||||||
| Total South Africa | 2,218,817 | |||||||
| South Korea – 0.9% | ||||||||
| Coway Co., Ltd. |
569 | 31,503 | ||||||
| Grand Korea Leisure Co., Ltd. |
840 | 27,045 | ||||||
| Huchems Fine Chemical Corp. |
1,080 | 22,561 | ||||||
| Iljin Display Co., Ltd. |
980 | 15,594 | ||||||
| KEPCO Plant Service & Engineering Co., Ltd. |
491 | 24,854 | ||||||
| OCI Materials Co., Ltd. |
485 | 16,179 | ||||||
|
|
|
|||||||
| Total South Korea | 137,736 | |||||||
| Taiwan – 6.1% | ||||||||
| President Chain Store Corp. |
6,000 | 43,326 | ||||||
| Richtek Technology Corp. |
6,000 | 28,714 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
246,000 | 836,169 | ||||||
|
|
|
|||||||
| Total Taiwan | 908,209 | |||||||
| Thailand – 11.0% | ||||||||
| Advanced Info Service PCL NVDR |
40,800 | 332,609 | ||||||
| Bangkok Dusit Medical Services PCL NVDR |
9,600 | 38,670 | ||||||
| BEC World PCL NVDR |
31,800 | 57,694 | ||||||
| Bumrungrad Hospital PCL NVDR |
11,400 | 29,885 | ||||||
| Central Pattana PCL NVDR |
25,200 | 35,448 | ||||||
| Charoen Pokphand Foods PCL NVDR |
106,700 | 81,867 | ||||||
| CP ALL PCL NVDR |
91,100 | 102,662 | ||||||
| Hemaraj Land And Development PCL NVDR |
212,900 | 21,099 | ||||||
| Indorama Ventures PCL NVDR |
65,000 | 45,300 | ||||||
| Kasikornbank PCL NVDR |
19,600 | 109,655 | ||||||
| LPN. Development PCL NVDR |
32,400 | 21,234 | ||||||
| Land and Houses PCL NVDR |
139,700 | 48,234 | ||||||
| Major Cineplex Group PCL NVDR |
38,300 | 22,774 | ||||||
| Minor International PCL NVDR |
36,000 | 27,852 | ||||||
| Quality Houses PCL NVDR |
202,100 | 20,546 | ||||||
| Shin Corp. PCL NVDR |
62,300 | 164,314 | ||||||
| Siam Cement PCL NVDR |
11,500 | 156,618 | ||||||
| Siam City Cement PCL NVDR |
2,400 | 30,997 | ||||||
| Siam Commercial Bank PCL NVDR |
28,200 | 133,427 | ||||||
| Sri Trang Agro-Industry PCL NVDR |
53,300 | 22,151 | ||||||
| Thai Airways International PCL NVDR |
34,200 | 21,758 | ||||||
| Thai Oil PCL NVDR |
38,400 | 70,895 | ||||||
| Thai Stanley Electric PCL NVDR |
2,400 | 16,880 | ||||||
| VGI Global Media PCL NVDR |
54,000 | 20,371 | ||||||
|
|
|
|||||||
| Total Thailand | 1,632,940 | |||||||
| Turkey – 2.7% | ||||||||
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
3,383 | 39,134 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
3,263 | 14,163 | ||||||
| BIM Birlesik Magazalar A.S. |
1,913 | 39,341 | ||||||
| Coca-Cola Icecek A.S. |
563 | 14,333 | ||||||
| Ford Otomotiv Sanayi A.S. |
7,043 | 96,792 | ||||||
| Koza Altin Isletmeleri A.S. |
2,063 | 32,737 | ||||||
| TAV Havalimanlari Holding A.S. |
4,421 | 31,144 | ||||||
| Turk Hava Yollari |
8,225 | 31,308 | ||||||
| Turk Traktor ve Ziraat Makineleri A.S. |
1,055 | 30,771 | ||||||
| Ulker Biskuvi Sanayi A.S. |
3,857 | 26,313 | ||||||
| Yapi ve Kredi Bankasi A.S. |
22,069 | 49,094 | ||||||
|
|
|
|||||||
| Total Turkey | 405,130 | |||||||
| TOTAL COMMON STOCKS (Cost: $14,464,774) |
14,552,285 | |||||||
| EXCHANGE-TRADED NOTES – 1.9% | ||||||||
| United States—1.9% | ||||||||
| iPath MSCI India Index ETN* |
||||||||
| (Cost: $273,017) | 5,517 | 279,215 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $14,737,791)(a) |
14,831,500 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.2% |
25,429 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 14,856,929 | ||||||
ADR – American Depositary Receipt
ETN – Exchange Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting 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 Financial Statements.
| 132 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2013
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 96.4% | ||||||||
| Brazil – 15.8% | ||||||||
| AES Tiete S.A. |
1,300 | $ | 11,598 | |||||
| Arezzo Industria e Comercio S.A. |
200 | 3,521 | ||||||
| BR Malls Participacoes S.A. |
2,600 | 23,476 | ||||||
| Cia de Bebidas das Americas |
2,200 | 83,689 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
2,500 | 24,303 | ||||||
| Cia Hering |
500 | 7,556 | ||||||
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
2,000 | 15,049 | ||||||
| Direcional Engenharia S.A. |
1,100 | 5,945 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A. |
800 | 5,448 | ||||||
| Estacio Participacoes S.A. |
400 | 3,094 | ||||||
| Even Construtora e Incorporadora S.A. |
1,600 | 6,066 | ||||||
| Grendene S.A. |
1,100 | 9,755 | ||||||
| Grupo BTG Pactual |
3,300 | 40,767 | ||||||
| Helbor Empreendimentos S.A. |
1,700 | 7,141 | ||||||
| Lojas Americanas S.A. |
1,600 | 10,329 | ||||||
| Lojas Renner S.A. |
300 | 8,562 | ||||||
| M Dias Branco S.A. |
300 | 13,746 | ||||||
| Marisa Lojas S.A. |
600 | 5,660 | ||||||
| MRV Engenharia e Participacoes S.A. |
3,800 | 15,551 | ||||||
| Natura Cosmeticos S.A. |
1,100 | 24,461 | ||||||
| Rodobens Negocios Imobiliarios S.A. |
400 | 2,613 | ||||||
| Santos Brasil Participacoes S.A. |
300 | 3,566 | ||||||
| Sao Carlos Empreendimentos e Participacoes S.A. |
200 | 3,365 | ||||||
| Sonae Sierra Brasil S.A. |
300 | 2,931 | ||||||
| Souza Cruz S.A. |
3,400 | 40,399 | ||||||
| Sul America S.A. |
900 | 6,457 | ||||||
| Technos S.A. |
200 | 1,518 | ||||||
|
|
|
|||||||
| Total Brazil | 386,566 | |||||||
| Chile – 0.6% | ||||||||
| Empresas Hites S.A. |
2,035 | 1,868 | ||||||
| ENTEL Chile S.A. |
489 | 7,925 | ||||||
| Forus S.A. |
671 | 3,744 | ||||||
|
|
|
|||||||
| Total Chile | 13,537 | |||||||
| China – 18.1% | ||||||||
| Air China Ltd. Class H |
28,000 | 18,955 | ||||||
| China Eastern Airlines Corp., Ltd. Class H* |
38,000 | 12,446 | ||||||
| China Southern Airlines Co., Ltd. Class H |
28,000 | 10,435 | ||||||
| Chongqing Rural Commercial Bank Co., Ltd. Class H |
47,000 | 22,666 | ||||||
| Datang International Power Generation Co., Ltd. Class H |
36,000 | 15,876 | ||||||
| Dongfeng Motor Group Co., Ltd. Class H |
46,000 | 69,874 | ||||||
| Great Wall Motor Co., Ltd. Class H |
8,500 | 46,089 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
8,000 | 8,675 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H |
12,800 | 20,004 | ||||||
| Huadian Power International Corp., Ltd. Class H |
12,000 | 4,781 | ||||||
| Huaneng Power International, Inc. Class H |
20,000 | 19,961 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
8,000 | 9,439 | ||||||
| Lianhua Supermarket Holdings Co., Ltd. Class H |
5,000 | 3,011 | ||||||
| New China Life Insurance Co., Ltd. Class H* |
4,000 | 11,476 | ||||||
| PICC Property & Casualty Co., Ltd. Class H |
34,000 | 46,122 | ||||||
| Ping An Insurance Group Co. Class H |
11,500 | 85,488 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
4,000 | 3,925 | ||||||
| Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H |
3,611 | 6,286 | ||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. Class H |
4,100 | 7,877 | ||||||
| Tsingtao Brewery Co., Ltd. Class H |
2,000 | 15,216 | ||||||
| Wumart Stores, Inc. Class H |
3,000 | 5,346 | ||||||
|
|
|
|||||||
| Total China | 443,948 | |||||||
| India – 3.6% | ||||||||
| Mahindra & Mahindra Ltd. GDR |
2,478 | 32,585 | ||||||
| Tata Motors Ltd. ADR |
2,127 | 56,621 | ||||||
|
|
|
|||||||
| Total India | 89,206 | |||||||
| Indonesia – 8.0% | ||||||||
| PT ACE Hardware Indonesia Tbk |
34,500 | 2,086 | ||||||
| PT Agung Podomoro Land Tbk |
78,000 | 1,886 | ||||||
| PT Alam Sutera Realty Tbk |
45,000 | 2,332 | ||||||
| PT Astra International Tbk |
141,500 | 78,815 | ||||||
| PT Bank Bukopin Tbk |
32,500 | 1,796 | ||||||
| PT Bank Pan Indonesia Tbk* |
42,000 | 2,285 | ||||||
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk |
29,000 | 2,254 | ||||||
| PT Bank Tabungan Negara Persero Tbk |
29,000 | 2,329 | ||||||
| PT Gajah Tunggal Tbk |
22,000 | 4,417 | ||||||
| PT Garuda Indonesia Persero Tbk* |
62,683 | 2,707 | ||||||
| PT Gudang Garam Tbk |
5,000 | 15,112 | ||||||
| PT Indofood Cbp Sukses Makmur Tbk |
9,500 | 8,409 | ||||||
| PT Indofood Sukses Makmur Tbk |
24,500 | 14,916 | ||||||
| PT Japfa Comfeed Indonesia Tbk |
41,500 | 4,981 | ||||||
| PT Mayora Indah Tbk |
1,500 | 4,100 | ||||||
| PT Media Nusantara Citra Tbk |
27,000 | 6,295 | ||||||
| PT Mitra Adiperkasa Tbk |
4,000 | 2,141 | ||||||
| PT Pakuwon Jati Tbk |
58,000 | 1,427 | ||||||
| PT Panin Financial Tbk* |
137,000 | 2,023 | ||||||
| PT Ramayana Lestari Sentosa Tbk |
18,000 | 1,881 | ||||||
| PT Summarecon Agung Tbk |
21,500 | 1,727 | ||||||
| PT Surya Citra Media Tbk |
17,000 | 3,744 | ||||||
| PT Tiga Pilar Sejahtera Food Tbk |
12,537 | 1,353 | ||||||
| PT Unilever Indonesia Tbk |
8,000 | 20,829 | ||||||
| PT XL Axiata Tbk |
16,000 | 5,872 | ||||||
|
|
|
|||||||
| Total Indonesia | 195,717 | |||||||
| Malaysia – 4.7% | ||||||||
| Airasia Bhd |
14,800 | 11,624 | ||||||
| Berjaya Sports Toto Bhd |
4,100 | 5,170 | ||||||
| British American Tobacco Malaysia Bhd |
600 | 11,818 | ||||||
| Carlsberg Brewery Malaysia Bhd |
700 | 2,749 | ||||||
| DRB-Hicom Bhd |
10,900 | 8,895 | ||||||
| Dutch Lady Milk Industries Bhd |
200 | 2,884 | ||||||
| Fraser & Neave Holdings Bhd |
1,000 | 5,706 | ||||||
| Genting Malaysia Bhd |
15,400 | 19,938 | ||||||
| Guinness Anchor Bhd |
700 | 3,690 | ||||||
| Kulim Malaysia Bhd |
6,300 | 6,339 | ||||||
| MBM Resources Bhd |
2,300 | 2,540 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 133 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2013
| Investments | Shares | Value | ||||||
| Media Prima Bhd |
4,000 | $ | 3,326 | |||||
| Nestle (Malaysia) Bhd |
300 | 6,259 | ||||||
| Padini Holdings Bhd |
3,300 | 1,782 | ||||||
| Parkson Holdings Bhd |
5,100 | 6,008 | ||||||
| Star Publications Malaysia Bhd |
3,700 | 2,724 | ||||||
| UMW Holdings Bhd |
3,400 | 12,329 | ||||||
| UOA Development Bhd |
2,800 | 1,907 | ||||||
|
|
|
|||||||
| Total Malaysia | 115,688 | |||||||
| Mexico – 9.9% | ||||||||
| America Movil S.A.B de CV Series L |
78,700 | 77,721 | ||||||
| Arca Continental S.A.B de CV |
2,300 | 14,250 | ||||||
| Controladora Comercial Mexicana S.A.B de CV |
5,200 | 21,837 | ||||||
| Fomento Economico Mexicano S.A.B de CV |
6,900 | 66,569 | ||||||
| Genomma Lab Internacional S.A.B de CV Class B* |
1,000 | 2,270 | ||||||
| Grupo Televisa S.A.B Series CPO |
5,400 | 30,016 | ||||||
| Kimberly-Clark de Mexico S.A.B de CV Class A |
4,500 | 13,028 | ||||||
| Megacable Holdings S.A.B de CV |
2,207 | 7,075 | ||||||
| TV Azteca S.A.B de CV |
15,900 | 8,950 | ||||||
|
|
|
|||||||
| Total Mexico | 241,716 | |||||||
| Philippines – 1.9% | ||||||||
| Aboitiz Equity Ventures, Inc. |
9,200 | 9,509 | ||||||
| Aboitiz Power Corp. |
15,900 | 11,503 | ||||||
| Cebu Air, Inc. |
2,100 | 2,532 | ||||||
| First Philippine Holdings Corp. |
2,710 | 4,662 | ||||||
| Lopez Holdings Corp. |
48,600 | 5,056 | ||||||
| Security Bank Corp. |
1,240 | 3,734 | ||||||
| Universal Robina Corp. |
3,350 | 9,464 | ||||||
|
|
|
|||||||
| Total Philippines | 46,460 | |||||||
| Poland – 0.4% | ||||||||
| Cyfrowy Polsat S.A.* |
1,184 | 8,064 | ||||||
| Eurocash S.A. |
173 | 2,667 | ||||||
|
|
|
|||||||
| Total Poland | 10,731 | |||||||
| Russia – 1.9% | ||||||||
| Magnit OJSC GDR |
627 | 38,717 | ||||||
| Pharmstandard OJSC GDR* |
502 | 7,129 | ||||||
|
|
|
|||||||
| Total Russia | 45,846 | |||||||
| South Africa – 12.6% | ||||||||
| African Bank Investments Ltd. |
5,241 | 8,697 | ||||||
| Capitec Bank Holdings Ltd. |
224 | 4,474 | ||||||
| Cashbuild Ltd. |
205 | 3,044 | ||||||
| Clicks Group Ltd. |
792 | 4,309 | ||||||
| Clover Industries Ltd. |
1,276 | 2,124 | ||||||
| FirstRand Ltd. |
13,314 | 44,319 | ||||||
| Foschini Group Ltd. (The) |
971 | 10,040 | ||||||
| Illovo Sugar Ltd. |
1,789 | 5,688 | ||||||
| Imperial Holdings Ltd. |
854 | 18,499 | ||||||
| Lewis Group Ltd. |
931 | 6,044 | ||||||
| Life Healthcare Group Holdings Ltd. |
1,253 | 4,450 | ||||||
| Massmart Holdings Ltd. |
434 | 7,250 | ||||||
| Mr. Price Group Ltd. |
641 | 8,857 | ||||||
| MTN Group Ltd. |
3,020 | 58,817 | ||||||
| Oceana Group Ltd. |
345 | 2,888 | ||||||
| Pick'n Pay Holdings Ltd. |
3,215 | 6,182 | ||||||
| Pick'n Pay Stores Ltd. |
915 | 3,783 | ||||||
| Shoprite Holdings Ltd. |
1,090 | 17,914 | ||||||
| Spar Group Ltd. (The) |
590 | 7,106 | ||||||
| Sun International Ltd. |
442 | 4,291 | ||||||
| Super Group Ltd.* |
1,449 | 3,506 | ||||||
| Tiger Brands Ltd. |
497 | 14,772 | ||||||
| Truworths International Ltd. |
1,555 | 13,906 | ||||||
| Vodacom Group Ltd. |
2,907 | 35,948 | ||||||
| Woolworths Holdings Ltd. |
1,817 | 13,395 | ||||||
|
|
|
|||||||
| Total South Africa | 310,303 | |||||||
| South Korea – 5.3% | ||||||||
| Able C&C Co., Ltd. |
50 | 1,942 | ||||||
| Grand Korea Leisure Co., Ltd. |
210 | 6,761 | ||||||
| GS Home Shopping, Inc. |
24 | 5,556 | ||||||
| Handsome Co., Ltd. |
130 | 3,484 | ||||||
| Hanil E-Wha Co., Ltd. |
150 | 2,547 | ||||||
| Kangwon Land, Inc. |
500 | 13,260 | ||||||
| KT&G Corp. |
486 | 34,822 | ||||||
| LG Fashion Corp. |
150 | 4,215 | ||||||
| LG Household & Health Care Ltd. |
20 | 10,143 | ||||||
| LG International Corp. |
230 | 6,924 | ||||||
| LIG Insurance Co., Ltd. |
160 | 3,633 | ||||||
| Muhak Co., Ltd. |
140 | 2,560 | ||||||
| Shinsegae Co., Ltd. |
30 | 6,448 | ||||||
| SK Telecom Co., Ltd. |
136 | 27,651 | ||||||
|
|
|
|||||||
| Total South Korea | 129,946 | |||||||
| Taiwan – 2.2% | ||||||||
| Cheng Shin Rubber Industry Co., Ltd. |
8,000 | 20,942 | ||||||
| E-Life Mall Corp. |
1,000 | 2,256 | ||||||
| Farglory Land Development Co., Ltd. |
3,000 | 5,581 | ||||||
| Hey Song Corp. |
11,000 | 11,570 | ||||||
| Standard Foods Corp. |
1,000 | 2,997 | ||||||
| Yulon Nissan Motor Co., Ltd. |
1,000 | 11,347 | ||||||
|
|
|
|||||||
| Total Taiwan | 54,693 | |||||||
| Thailand – 4.5% | ||||||||
| Advanced Info Service PCL NVDR |
2,900 | 23,641 | ||||||
| AP Thailand PCL NVDR |
11,000 | 2,075 | ||||||
| BEC World PCL NVDR |
3,600 | 6,531 | ||||||
| Big C Supercenter PCL NVDR |
1,500 | 9,591 | ||||||
| Bumrungrad Hospital PCL NVDR |
900 | 2,359 | ||||||
| CP ALL PCL NVDR |
14,400 | 16,228 | ||||||
| DSG International Thailand PCL NVDR |
5,100 | 1,696 | ||||||
| Electricity Generating PCL NVDR |
2,000 | 7,929 | ||||||
| Hemaraj Land And Development PCL NVDR |
18,400 | 1,823 | ||||||
| Home Product Center PCL NVDR |
9,300 | 3,627 | ||||||
| LPN Development PCL NVDR |
3,000 | 1,966 | ||||||
| MCOT PCL NVDR |
2,400 | 2,647 | ||||||
| Oishi Group PCL NVDR |
300 | 868 | ||||||
| Pruksa Real Estate PCL NVDR |
4,400 | 2,743 | ||||||
| Quality Houses PCL NVDR |
18,500 | 1,881 | ||||||
See Notes to Financial Statements.
| 134 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2013
| Investments | Shares | Value | ||||||
| Robinson Department Store PCL NVDR |
2,300 | $ | 3,493 | |||||
| Sansiri PCL NVDR |
27,100 | 1,993 | ||||||
| Siam Future Development PCL NVDR |
6,500 | 1,205 | ||||||
| Supalai PCL NVDR |
4,400 | 2,222 | ||||||
| Thai Airways International PCL NVDR |
7,300 | 4,644 | ||||||
| Thai Union Frozen Products PCL NVDR |
4,600 | 7,500 | ||||||
| Thai Vegetable Oil PCL NVDR |
6,000 | 3,472 | ||||||
|
|
|
|||||||
| Total Thailand | 110,134 | |||||||
| Turkey – 6.9% | ||||||||
| Albaraka Turk Katilim Bankasi A.S.* |
2,415 | 1,994 | ||||||
| Anadolu EFES Biracilik VE Malt Sanayii A.S. |
1,140 | 13,187 | ||||||
| BIM Birlesik Magazalar A.S. |
388 | 7,979 | ||||||
| Dogan Yayin Holding A.S.* |
14,375 | 4,761 | ||||||
| Dogus Otomotiv Servis ve Ticaret A.S. |
1,069 | 4,619 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
5,159 | 6,963 | ||||||
| Ford Otomotiv Sanayi A.S. |
1,151 | 15,818 | ||||||
| Goodyear Lastikleri TAS |
63 | 1,736 | ||||||
| Ipek Dogal Enerji Kaynaklari VE Uretim A.S.* |
498 | 1,295 | ||||||
| NET Holding A.S. |
2,279 | 2,704 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S. |
1,717 | 10,440 | ||||||
| Turk Telekomunikasyon A.S. |
9,891 | 34,325 | ||||||
| Turkiye Halk Bankasi A.S. |
4,587 | 33,560 | ||||||
| Ulker Biskuvi Sanayi A.S. |
722 | 4,926 | ||||||
| Yapi VE Kredi Bankasi A.S. |
11,621 | 25,852 | ||||||
|
|
|
|||||||
| Total Turkey | 170,159 | |||||||
| TOTAL COMMON STOCKS (Cost: $2,408,823) |
2,364,650 | |||||||
| EXCHANGE-TRADED NOTES – 3.5% | ||||||||
| United States – 3.5% | ||||||||
| iPath MSCI India Index ETN* (Cost: $89,250) |
1,700 | 86,037 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $2,498,073)(a) |
2,450,687 | |||||||
| Cash and Other Assets in Excess of Liabilities – 0.1% |
2,076 | |||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 2,452,763 | ||||||
ADR – American Depositary Receipt
ETN – Exchange Traded Note
GDR – Global Depositary Receipt
NVDR – Non-Voting 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 Financial Statements.
| WisdomTree International Dividend and Sector Funds | 135 |
Statements of Assets and Liabilities (unaudited)
WisdomTree International Dividend and Sector Funds
September 30, 2013
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 463,064,253 | $ | 232,961,118 | $ | 98,383,801 | $ | 161,572,386 | $ | 12,317,616,865 | ||||||||||
| Investment in affiliates, at cost (Note 7) |
775,896 | 335,062 | 233,855 | 214,219 | — | |||||||||||||||
| Foreign currency, at cost |
422,660 | 240,406 | 92,266 | 31,804 | 2,674,415 | |||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
536,258,280 | 267,517,422 | 116,674,068 | 178,287,680 | 12,850,108,683 | |||||||||||||||
| Investment in affiliates, at value (Note 7) |
821,916 | 346,182 | 240,320 | 226,843 | — | |||||||||||||||
| Cash |
19,668 | 10,521 | 73,683 | 19,151 | 4,933,341 | |||||||||||||||
| Foreign currency, at value |
425,647 | 240,622 | 92,589 | 32,073 | 2,708,721 | |||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
5 | — | — | — | 22,368,254 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
1,375,178 | 707,292 | 282,514 | 176,432 | 93,225,048 | |||||||||||||||
| Foreign tax reclaims |
1,162,426 | 537,176 | 161,513 | 76,026 | — | |||||||||||||||
| Investment securities sold |
— | — | — | — | 7,087,905 | |||||||||||||||
| Capital shares sold |
7,781,730 | — | — | — | 43,264,889 | |||||||||||||||
| Total Assets |
547,844,850 | 269,359,215 | 117,524,687 | 178,818,205 | 13,023,696,841 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
186 | 186 | 42 | — | 29,857,273 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
35,907,821 | 15,648,545 | 5,771,271 | 10,564,995 | 1,915,480,426 | |||||||||||||||
| Investment securities purchased |
7,769,562 | 79,394 | 87,362 | — | 42,894,534 | |||||||||||||||
| Capital shares purchased |
— | — | — | — | 7,146,133 | |||||||||||||||
| Advisory fees (Note 3) |
192,243 | 117,207 | 51,939 | 63,479 | 4,195,257 | |||||||||||||||
| Service fees (Note 2) |
1,768 | 892 | 396 | 482 | 38,457 | |||||||||||||||
| Total Liabilities |
43,871,580 | 15,846,224 | 5,911,010 | 10,628,956 | 1,999,612,080 | |||||||||||||||
| NET ASSETS |
$ | 503,973,270 | $ | 253,512,991 | $ | 111,613,677 | $ | 168,189,249 | $ | 11,024,084,761 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 671,412,380 | $ | 312,187,905 | $ | 122,304,415 | $ | 176,431,616 | $ | 10,039,954,068 | ||||||||||
| Undistributed net investment income |
916,466 | 461,291 | 190,638 | 97,210 | 90,123,092 | |||||||||||||||
| Accumulated net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
(241,674,444 | ) | (93,737,020 | ) | (29,187,294 | ) | (25,072,894 | ) | 368,217,422 | |||||||||||
| Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
73,318,868 | 34,600,815 | 18,305,918 | 16,733,317 | 525,790,179 | |||||||||||||||
| NET ASSETS |
$ | 503,973,270 | $ | 253,512,991 | $ | 111,613,677 | $ | 168,189,249 | $ | 11,024,084,761 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
9,800,000 | 5,650,000 | 2,450,000 | 3,350,000 | 231,400,000 | |||||||||||||||
| Net asset value per share |
$ | 51.43 | $ | 44.87 | $ | 45.56 | $ | 50.21 | $ | 47.64 | ||||||||||
| 1 | Market value of securities out on loan were as follows: $34,021,857, $14,865,605, $5,546,314, $10,123,549 and $1,818,631,464, respectively. |
See Notes to Financial Statements.
| 136 | WisdomTree International Dividend and Sector Funds |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2013
| WisdomTree Global ex-U.S. Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree Australia Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 56,899,557 | $ | 311,557,533 | $ | 67,307,542 | $ | 55,254,518 | $ | 236,305,495 | ||||||||||
| Investment in affiliates, at cost (Note 7) |
34,157 | 484,076 | — | — | 237,581 | |||||||||||||||
| Foreign currency, at cost |
86,142 | 291 | 189,215 | 89,671 | 242,516 | |||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
60,861,999 | 336,638,496 | 75,179,509 | 62,805,956 | 275,946,087 | |||||||||||||||
| Investment in affiliates, at value (Note 7) |
35,360 | 516,733 | — | — | 246,808 | |||||||||||||||
| Cash |
9,018 | 112,478 | 12,803 | 20,596 | 9,795 | |||||||||||||||
| Foreign currency, at value |
86,329 | 291 | 189,037 | 89,909 | 243,060 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
123,686 | 2,107,318 | 186,013 | 539,425 | 609,543 | |||||||||||||||
| Foreign tax reclaims |
68,002 | — | 5,649 | — | 584,092 | |||||||||||||||
| Total Assets |
61,184,394 | 339,375,316 | 75,573,011 | 63,455,886 | 277,639,385 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
27 | — | — | 18 | 7 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
1,675,713 | 52,821,633 | 2,211,001 | 5,480,581 | 12,137,587 | |||||||||||||||
| Investment securities purchased |
— | — | — | 173,587 | 558 | |||||||||||||||
| Advisory fees (Note 3) |
29,331 | 131,902 | 29,015 | 28,658 | 99,146 | |||||||||||||||
| Service fees (Note 2) |
223 | 1,002 | 267 | 217 | 910 | |||||||||||||||
| Total Liabilities |
1,705,294 | 52,954,537 | 2,240,283 | 5,683,061 | 12,238,208 | |||||||||||||||
| NET ASSETS |
$ | 59,479,100 | $ | 286,420,779 | $ | 73,332,728 | $ | 57,772,825 | $ | 265,401,177 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 78,927,379 | $ | 284,492,141 | $ | 89,352,108 | $ | 69,987,823 | $ | 288,926,668 | ||||||||||
| Undistributed net investment income |
42,182 | 1,397,791 | 69,788 | 19,562 | 485,762 | |||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(23,455,533 | ) | (24,597,646 | ) | (23,962,439 | ) | (19,798,448 | ) | (63,696,326 | ) | ||||||||||
| Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
3,965,072 | 25,128,493 | 7,873,271 | 7,563,888 | 39,685,073 | |||||||||||||||
| NET ASSETS |
$ | 59,479,100 | $ | 286,420,779 | $ | 73,332,728 | $ | 57,772,825 | $ | 265,401,177 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,200,000 | 5,600,000 | 1,100,000 | 950,000 | 5,400,000 | |||||||||||||||
| Net asset value per share |
$ | 49.57 | $ | 51.15 | $ | 66.67 | $ | 60.81 | $ | 49.15 | ||||||||||
| 1 | Market value of securities out on loan were as follows: $1,594,825, $48,624,619, $2,135,663, $5,203,922 and $11,552,524, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 137 |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2013
| WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity Income Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 295,485,317 | $ | 119,517,988 | $ | 665,216,415 | $ | 5,321,727,698 | $ | 1,658,902,537 | ||||||||||
| Investment in affiliates, at cost (Note 7) |
252,586 | 97,763 | 157,109 | — | 1,885,854 | |||||||||||||||
| Foreign currency, at cost |
238,536 | 76,379 | 478,735 | 10,358,470 | 4,316,184 | |||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
339,914,492 | 143,107,715 | 790,250,156 | 5,476,821,430 | 1,797,678,811 | |||||||||||||||
| Investment in affiliates, at value (Note 7) |
262,254 | 106,542 | 176,062 | — | 2,035,552 | |||||||||||||||
| Cash |
5,921 | 12,237 | 416,338 | 5,585,704 | 4,305,176 | |||||||||||||||
| Foreign currency, at value |
238,714 | 76,775 | 482,816 | 10,388,315 | 4,315,050 | |||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
6 | — | — | 9,614 | 19,902 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
504,672 | 435,028 | 3,735,619 | 12,308,596 | 2,131,342 | |||||||||||||||
| Foreign tax reclaims |
828,900 | 207,225 | 470,412 | 197,984 | 85,735 | |||||||||||||||
| Investment securities sold |
— | — | 154 | — | 187,228 | |||||||||||||||
| Capital shares sold |
— | — | — | — | 10,990 | |||||||||||||||
| Forward foreign currency contract |
— | — | — | — | 4,723,871 | |||||||||||||||
| Total Assets |
341,754,959 | 143,945,522 | 795,531,557 | 5,505,311,643 | 1,815,493,657 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
121 | — | — | 32,985 | 2 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
— | 15,311,131 | 101,072,848 | 489,837,991 | 91,571,209 | |||||||||||||||
| Investment securities purchased |
— | — | — | 2,870,228 | 11,157,939 | |||||||||||||||
| Advisory fees (Note 3) |
160,523 | 60,120 | 312,065 | 2,594,014 | 851,720 | |||||||||||||||
| Service fees (Note 2) |
1,219 | 458 | 2,374 | 18,117 | 5,976 | |||||||||||||||
| Total Liabilities |
161,863 | 15,371,709 | 101,387,287 | 495,353,335 | 103,586,846 | |||||||||||||||
| NET ASSETS |
$ | 341,593,096 | $ | 128,573,813 | $ | 694,144,270 | $ | 5,009,958,308 | $ | 1,711,906,811 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 460,052,187 | $ | 192,450,189 | $ | 774,392,655 | $ | 5,441,887,699 | $ | 1,792,649,299 | ||||||||||
| Undistributed net investment income |
500,004 | 261,242 | 1,756,917 | 4,531,107 | 1,492,689 | |||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(163,432,233 | ) | (87,749,718 | ) | (207,111,701 | ) | (591,649,226 | ) | (221,180,171 | ) | ||||||||||
| Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
44,473,138 | 23,612,100 | 125,106,399 | 155,188,728 | 138,944,994 | |||||||||||||||
| NET ASSETS |
$ | 341,593,096 | $ | 128,573,813 | $ | 694,144,270 | $ | 5,009,958,308 | $ | 1,711,906,811 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
7,500,000 | 2,300,000 | 11,600,000 | 96,900,000 | 36,700,000 | |||||||||||||||
| Net asset value per share |
$ | 45.55 | $ | 55.90 | $ | 59.84 | $ | 51.70 | $ | 46.65 | ||||||||||
| 1 | Market value of securities out on loan were as follows: $0, $14,313,719, $94,431,973, $459,352,112 and $84,440,168, respectively. |
See Notes to Financial Statements.
| 138 | WisdomTree International Dividend and Sector Funds |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2013
| WisdomTree Middle East Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
WisdomTree Commodity Country Equity Fund |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
|||||||||||||||||||
| ASSETS: |
||||||||||||||||||||||||
| Investments, at cost |
$ | 18,273,936 | $ | 378,829,599 | $ | 24,767,906 | $ | 28,630,510 | $ | 31,615,710 | $ | 121,313,155 | ||||||||||||
| Investment in affiliates, at cost (Note 7) |
— | — | 45,294 | 35,843 | — | — | ||||||||||||||||||
| Foreign currency, at cost |
4,800 | 6,597 | 16,112 | 16,950 | 88,267 | 96,025 | ||||||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
21,876,858 | 417,023,181 | 25,257,309 | 25,865,982 | 30,892,112 | 133,885,847 | ||||||||||||||||||
| Investment in affiliates, at value (Note 7) |
— | — | 46,386 | 37,702 | — | — | ||||||||||||||||||
| Cash |
16,846 | 77,216 | 3,107 | 9,486 | 4,587 | 78,053 | ||||||||||||||||||
| Foreign currency, at value |
4,803 | 6,623 | 16,165 | 16,944 | 88,495 | 96,022 | ||||||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | 3,801 | — | 4 | 31 | — | ||||||||||||||||||
| Receivables: |
||||||||||||||||||||||||
| Dividends and interest |
— | 63,275 | 93,380 | 74,002 | 108,671 | 256,070 | ||||||||||||||||||
| Foreign tax reclaims |
— | 11,215,422 | — | — | 31,848 | — | ||||||||||||||||||
| Investment securities sold |
— | 339,274 | 37,210 | 24,001 | 56,760 | 103,868 | ||||||||||||||||||
| Forward foreign currency contract |
— | — | — | — | 1,143 | — | ||||||||||||||||||
| Total Assets |
21,898,507 | 428,728,792 | 25,453,557 | 26,028,121 | 31,183,647 | 134,419,860 | ||||||||||||||||||
| LIABILITIES: |
||||||||||||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | 9,006,389 | 10 | 32 | 193 | — | ||||||||||||||||||
| Payables: |
||||||||||||||||||||||||
| Investment of cash collateral for securities loaned (Note 2) |
— | 19,992,681 | 2,391,242 | 2,680,455 | 2,034,474 | 4,220,833 | ||||||||||||||||||
| Investment securities purchased |
— | 2,114,579 | — | 1,606 | 77,792 | — | ||||||||||||||||||
| Advisory fees (Note 3) |
15,482 | 168,534 | 10,828 | 11,215 | 14,475 | 61,025 | ||||||||||||||||||
| Service fees (Note 2) |
77 | 1,278 | 83 | 85 | 110 | 464 | ||||||||||||||||||
| Total Liabilities |
15,559 | 31,283,461 | 2,402,163 | 2,693,393 | 2,127,044 | 4,282,322 | ||||||||||||||||||
| NET ASSETS |
$ | 21,882,948 | $ | 397,445,331 | $ | 23,051,394 | $ | 23,334,728 | $ | 29,056,603 | $ | 130,137,538 | ||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Paid-in capital |
$ | 27,096,849 | $ | 379,533,658 | $ | 39,276,524 | $ | 43,540,558 | $ | 55,855,130 | $ | 185,643,786 | ||||||||||||
| Undistributed (Distributions in excess of) net investment income |
(28,935 | ) | 372,876 | 66,994 | 38,335 | 40,266 | (9,245,546 | ) | ||||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(8,787,890 | ) | (11,666,166 | ) | (16,784,571 | ) | (17,485,419 | ) | (26,113,248 | ) | (58,838,561 | ) | ||||||||||||
| Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
3,602,924 | 29,204,963 | 492,447 | (2,758,746 | ) | (725,545 | ) | 12,577,859 | ||||||||||||||||
| NET ASSETS |
$ | 21,882,948 | $ | 397,445,331 | $ | 23,051,394 | $ | 23,334,728 | $ | 29,056,603 | $ | 130,137,538 | ||||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,200,000 | 7,500,000 | 750,000 | 1,100,000 | 1,600,000 | 4,650,000 | ||||||||||||||||||
| Net asset value per share |
$ | 18.24 | $ | 52.99 | $ | 30.74 | $ | 21.21 | $ | 18.16 | $ | 27.99 | ||||||||||||
| 1 | Market value of securities out on loan were as follows: $0, $17,956,197, $2,348,887, $2,551,829, $1,571,421 and $3,991,908, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 139 |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree International Dividend and Sector Funds
September 30, 2013
| WisdomTree China Dividend ex-Financials Fund |
WisdomTree United Kingdom Hedged Equity Fund |
WisdomTree Japan Hedged SmallCap Equity Fund |
WisdomTree Emerging Markets Dividend Growth Fund |
WisdomTree Emerging Markets Consumer Growth Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 24,776,028 | $ | 41,852,436 | $ | 16,145,652 | $ | 14,737,791 | $ | 2,498,073 | ||||||||||
| Foreign currency, at cost |
83,899 | 94,728 | 127 | 10,771 | — | |||||||||||||||
| Investments in securities, at value (including securities on loan) (Note 2)1 |
23,919,584 | 43,063,576 | 16,959,525 | 14,831,500 | 2,450,687 | |||||||||||||||
| Cash |
20,680 | 1,132 | 103,597 | 804 | 386,655 | |||||||||||||||
| Foreign currency, at value |
83,901 | 95,634 | 127 | 10,818 | — | |||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | 13 | 1,755 | — | 1,127 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividend and interest |
76,557 | 100,009 | 116,766 | 21,180 | 113 | |||||||||||||||
| Investment securities sold |
— | 1,618,924 | — | — | — | |||||||||||||||
| Capital shares sold |
— | 5,198,328 | — | — | 1,799,326 | |||||||||||||||
| Forward foreign currency contract |
— | — | — | — | 259,341 | |||||||||||||||
| Total Assets |
24,100,722 | 50,077,616 | 17,181,770 | 14,864,302 | 4,897,249 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
— | — | — | — | 141,641 | |||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | 1,760,321 | 95,384 | — | 1,499 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investments of cash collateral for securities loaned (Note 2) |
1,365,518 | — | 216,445 | — | — | |||||||||||||||
| Investments securities purchased |
— | 5,416,173 | — | — | 2,301,174 | |||||||||||||||
| Advisory fees (Note 3) |
11,964 | 14,817 | 5,804 | 7,322 | 171 | |||||||||||||||
| Service fees (Note 2) |
83 | 136 | 44 | 51 | 1 | |||||||||||||||
| Total Liabilities |
1,377,565 | 7,191,447 | 317,677 | 7,373 | 2,444,486 | |||||||||||||||
| NET ASSETS |
$ | 22,723,157 | $ | 42,886,169 | $ | 16,864,093 | $ | 14,856,929 | $ | 2,452,763 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 24,730,917 | $ | 43,463,108 | $ | 16,125,337 | $ | 14,758,689 | $ | 2,500,100 | ||||||||||
| Undistributed (Distributions in excess of) net investment income |
(23,555 | ) | 270,074 | 104,589 | 13,495 | — | ||||||||||||||
| Accumulated net investment loss |
— | — | — | — | (60 | ) | ||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(1,127,765 | ) | (301,402 | ) | (86,987 | ) | (9,045 | ) | (24 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(856,440 | ) | (545,611 | ) | 721,154 | 93,790 | (47,253 | ) | ||||||||||||
| NET ASSETS |
$ | 22,723,157 | $ | 42,886,169 | $ | 16,864,093 | $ | 14,856,929 | $ | 2,452,763 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
450,000 | 1,650,004 | 600,004 | 600,004 | 100,004 | |||||||||||||||
| Net asset value per share |
$ | 50.50 | $ | 25.99 | $ | 28.11 | $ | 24.76 | $ | 24.53 | ||||||||||
| 1 | Market value of securities out on loan were as follows: $1,223,257, $0, $185,977, $0 and $0, respectively. |
See Notes to Financial Statements.
| 140 | WisdomTree International Dividend and Sector Funds |
Statements of Operations (unaudited)
WisdomTree International Dividend and Sector Funds
For the Period March 29, 2013 through September 30, 2013.
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 12,286,638 | $ | 7,137,192 | $ | 2,985,422 | $ | 1,863,257 | $ | 112,670,565 | ||||||||||
| Dividends from affiliates (Note 7) |
86,103 | 24,608 | 15,923 | 8,840 | — | |||||||||||||||
| Securities lending income (Note 2) |
427,765 | 249,158 | 77,281 | 77,236 | 685,405 | |||||||||||||||
| Total investment income |
12,800,506 | 7,410,958 | 3,078,626 | 1,949,333 | 113,355,970 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
1,155,152 | 670,649 | 311,093 | 222,282 | 23,302,046 | |||||||||||||||
| Service fees (Note 2) |
10,589 | 5,087 | 2,360 | 1,686 | 213,602 | |||||||||||||||
| Total expenses |
1,165,741 | 675,736 | 313,453 | 223,968 | 23,515,648 | |||||||||||||||
| Expense waivers (Note 3) |
(2,932 | ) | (1,493 | ) | (889 | ) | (268 | ) | — | |||||||||||
| Net expenses |
1,162,809 | 674,243 | 312,564 | 223,700 | 23,515,648 | |||||||||||||||
| Net investment income |
11,637,697 | 6,736,715 | 2,766,062 | 1,725,633 | 89,840,322 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(256,589 | ) | (1,558,956 | ) | (4,496,673 | ) | 1,253,098 | (173,749,093 | ) | |||||||||||
| Investment transactions in affiliates (Note 7) |
(109,219 | ) | 15,069 | 26,148 | (32,478 | ) | — | |||||||||||||
| In-kind redemptions |
2,934,801 | — | — | 1,258,201 | 242,070,603 | |||||||||||||||
| In-kind redemptions in affiliates (Note 7) |
(287 | ) | — | — | — | — | ||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(20,697 | ) | (10,697 | ) | (16,487 | ) | 8,843 | 231,013,061 | ||||||||||||
| Net realized gain (loss) |
2,548,009 | (1,554,584 | ) | (4,487,012 | ) | 2,487,664 | 299,334,571 | |||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
33,397,197 | 20,328,468 | 8,244,631 | 12,439,826 | 274,223,578 | |||||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
67,004 | 28,079 | 8,547 | 4,936 | (71,906,352 | ) | ||||||||||||||
| Net change in unrealized appreciation |
33,464,201 | 20,356,547 | 8,253,178 | 12,444,762 | 202,317,226 | |||||||||||||||
| Net realized and unrealized gain on investments |
36,012,210 | 18,801,963 | 3,766,166 | 14,932,426 | 501,651,797 | |||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 47,649,907 | $ | 25,538,678 | $ | 6,532,228 | $ | 16,658,059 | $ | 591,492,119 | ||||||||||
| 1 | Net of foreign withholding tax of $657,912, $322,448, $180,439, $206,823 and $8,672,439, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 141 |
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Period March 29, 2013 through September 30, 2013.
| WisdomTree Global ex-U.S. Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree Australia Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 1,574,229 | $ | 2,327,480 | $ | 2,195,611 | $ | 1,438,805 | $ | 5,674,988 | ||||||||||
| Dividends from affiliates (Note 7) |
11,974 | 1,357 | 6,927 | — | 40,760 | |||||||||||||||
| Securities lending income (Note 2) |
26,955 | 63,204 | 3,766 | 16,953 | 179,481 | |||||||||||||||
| Total investment income |
1,613,158 | 2,392,041 | 2,206,304 | 1,455,758 | 5,895,229 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
224,159 | 753,602 | 203,429 | 197,976 | 550,627 | |||||||||||||||
| Service fees (Note 2) |
1,701 | 5,717 | 1,865 | 1,502 | 5,047 | |||||||||||||||
| Total expenses |
225,860 | 759,319 | 205,294 | 199,478 | 555,674 | |||||||||||||||
| Expense waivers (Note 3) |
(586 | ) | (213 | ) | (197 | ) | — | (504 | ) | |||||||||||
| Net expenses |
225,274 | 759,106 | 205,097 | 199,478 | 555,170 | |||||||||||||||
| Net investment income |
1,387,884 | 1,632,935 | 2,001,207 | 1,256,280 | 5,340,059 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(4,010,158 | ) | (9,242,696 | ) | (3,379,952 | ) | (2,194,384 | ) | (6,334,241 | ) | ||||||||||
| Investment transactions in affiliates (Note 7) |
(55,922 | ) | (20,355 | ) | 13,405 | — | (106,367 | ) | ||||||||||||
| In-kind redemptions |
2,035,379 | 11,349,279 | 1,757,589 | 2,650,032 | — | |||||||||||||||
| In-kind redemptions in affiliates (Note 7) |
840 | 29 | (1,118 | ) | — | — | ||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
26,507 | (75,316 | ) | (29,606 | ) | 1,019 | (27,377 | ) | ||||||||||||
| Net realized gain (loss) |
(2,003,354 | ) | 2,010,941 | (1,639,682 | ) | 456,667 | (6,467,985 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
(2,188,897 | ) | 7,798,175 | (2,340,601 | ) | (5,020,277 | ) | 23,026,997 | ||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
3,818 | 18,982 | 624 | 3,505 | 28,697 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) |
(2,185,079 | ) | 7,817,157 | (2,339,977 | ) | (5,016,772 | ) | 23,055,694 | ||||||||||||
| Net realized and unrealized gain (loss) on investments |
(4,188,433 | ) | 9,828,098 | (3,979,659 | ) | (4,560,105 | ) | 16,587,709 | ||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (2,800,549 | ) | $ | 11,461,033 | $ | (1,978,452 | ) | $ | (3,303,825 | ) | $ | 21,927,768 | |||||||
| 1 | Net of foreign withholding tax of $175,869, $179,147, $174,578, $16,566 and $254,933, respectively. |
See Notes to Financial Statements.
| 142 | WisdomTree International Dividend and Sector Funds |
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Period March 29, 2013 through September 30, 2013
| WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity Income Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 10,369,710 | $ | 3,502,586 | $ | 15,235,620 | $ | 179,663,904 | $ | 41,868,436 | ||||||||||
| Dividends from affiliates (Note 7) |
27,342 | 2,722 | 4,559 | — | 64,013 | |||||||||||||||
| Interest |
— | — | — | — | 3 | |||||||||||||||
| Securities lending income (Note 2) |
470,651 | 147,080 | 790,014 | 1,623,088 | 498,690 | |||||||||||||||
| Total investment income |
10,867,703 | 3,652,388 | 16,030,193 | 181,286,992 | 42,431,142 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
1,021,728 | 361,700 | 1,761,099 | 16,505,582 | 4,999,845 | |||||||||||||||
| Service fees (Note 2) |
7,751 | 2,744 | 13,360 | 115,277 | 34,919 | |||||||||||||||
| Total expenses |
1,029,479 | 364,444 | 1,774,459 | 16,620,859 | 5,034,764 | |||||||||||||||
| Expense waivers (Note 3) |
(1,950 | ) | (527 | ) | (2,736 | ) | — | (8,252 | ) | |||||||||||
| Net expenses |
1,027,529 | 363,917 | 1,771,723 | 16,620,859 | 5,026,512 | |||||||||||||||
| Net investment income |
9,840,174 | 3,288,471 | 14,258,470 | 164,666,133 | 37,404,630 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
10,163,258 | 1,452,813 | 23,400,126 | (322,935,674 | ) | (77,999,528 | ) | |||||||||||||
| Investment transactions in affiliates (Note 7) |
(133,724 | ) | 11,266 | 33,953 | — | (327,990 | ) | |||||||||||||
| In-kind redemptions |
6,377,283 | — | — | 76,184,728 | 27,690,816 | |||||||||||||||
| In-kind redemptions in affiliates (Note 7) |
3,071 | — | — | — | (2,694 | ) | ||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
35,644 | (6,195 | ) | (88,453 | ) | (1,329,962 | ) | (825,389 | ) | |||||||||||
| Net realized gain (loss) |
16,445,532 | 1,457,884 | 23,345,626 | (248,080,908 | ) | (51,464,785 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
10,522,269 | 8,244,774 | 29,113,213 | (85,531,443 | ) | (81,254,890 | ) | |||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
38,562 | 14,520 | 44,248 | 74,743 | 34,945 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) |
10,560,831 | 8,259,294 | 29,157,461 | (85,456,700 | ) | (81,219,945 | ) | |||||||||||||
| Net realized and unrealized gain (loss) on investments |
27,006,363 | 9,717,178 | 52,503,087 | (333,537,608 | ) | (132,684,730 | ) | |||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 36,846,537 | $ | 13,005,649 | $ | 66,761,557 | $ | (168,871,475 | ) | $ | (95,280,100 | ) | ||||||||
| 1 | Net of foreign withholding tax of $716,646, $253,919, $1,214,727 $25,576,646 and $6,849,002, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 143 |
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Periods Ended September 30, 2013
| WisdomTree Middle East Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
WisdomTree Commodity Country Equity Fund |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
|||||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||||||
| Dividends1 |
$ | 385,661 | $ | 7,124,758 | $ | 585,336 | $ | 591,132 | $ | 1,235,816 | $ | 3,049,116 | ||||||||||||
| Dividends from affiliates (Note 7) |
— | — | 1,958 | 1,054 | 6,070 | 4,555 | ||||||||||||||||||
| Securities lending income (Note 2) |
— | 269,346 | 18,945 | 12,885 | 42,073 | 40,759 | ||||||||||||||||||
| Total investment income |
385,661 | 7,394,104 | 606,239 | 605,071 | 1,283,959 | 3,094,430 | ||||||||||||||||||
| EXPENSES: |
||||||||||||||||||||||||
| Advisory fees (Note 3) |
84,986 | 894,540 | 66,845 | 69,196 | 108,772 | 352,581 | ||||||||||||||||||
| Service fees (Note 2) |
425 | 6,786 | 507 | 525 | 825 | 2,675 | ||||||||||||||||||
| Total expenses |
85,411 | 901,326 | 67,352 | 69,721 | 109,597 | 355,256 | ||||||||||||||||||
| Expense waivers (Note 3) |
— | — | (96 | ) | (21 | ) | (49 | ) | (274 | ) | ||||||||||||||
| Net expenses |
85,411 | 901,326 | 67,256 | 69,700 | 109,548 | 354,982 | ||||||||||||||||||
| Net investment income |
300,250 | 6,492,778 | 538,983 | 535,371 | 1,174,411 | 2,739,448 | ||||||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||||||
| Investment transactions |
183,544 | (10,895,303 | ) | (860,933 | ) | (1,838,484 | ) | (3,772,693 | ) | (394,425 | ) | |||||||||||||
| Investment transactions in affiliates (Note 7) |
— | — | 4,415 | — | (13,678 | ) | (43,918 | ) | ||||||||||||||||
| In-kind redemptions |
— | 9,223,835 | — | — | 907,635 | — | ||||||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(6,313 | ) | (6,166,633 | ) | (6,639 | ) | 876 | (623 | ) | (14,450 | ) | |||||||||||||
| Net realized gain (loss) |
177,231 | (7,838,101 | ) | (863,157 | ) | (1,837,608 | ) | (2,879,359 | ) | (452,793 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||||||
| Investment transactions |
1,932,802 | 34,035,624 | (94,496 | ) | 166,327 | 3,221,350 | (5,090,175 | ) | ||||||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
199 | (9,546,633 | ) | 844 | 3,453 | (1,287 | ) | 4,553 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) |
1,933,001 | 24,488,991 | (93,652 | ) | 169,780 | 3,220,063 | (5,085,622 | ) | ||||||||||||||||
| Net realized and unrealized gain (loss) on investments |
2,110,232 | 16,650,890 | (956,809 | ) | (1,667,828 | ) | 340,704 | (5,538,415 | ) | |||||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 2,410,482 | $ | 23,143,668 | $ | (417,826 | ) | $ | (1,132,457 | ) | $ | 1,515,115 | $ | (2,798,967 | ) | |||||||||
| 1 | Net of foreign withholding tax of $33,139, $727,644, $84,070, $59,520, $124,150 and $211,912, respectively. |
See Notes to Financial Statements.
| 144 | WisdomTree International Dividend and Sector Funds |
Statements of Operations (unaudited) (concluded)
WisdomTree International Dividend and Sector Funds
For the Period March 29, 2013 through September 30, 2013.
| WisdomTree China Dividend ex-Financials Fund |
WisdomTree United Kingdom Hedged Equity Fund2 |
WisdomTree Japan Hedged SmallCap Equity Fund2 |
WisdomTree Emerging Markets Dividend Growth Fund3 |
WisdomTree Emerging Markets Consumer Growth Fund4 |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 832,914 | $ | 331,770 | $ | 115,947 | $ | 61,745 | $ | 113 | ||||||||||
| Securities lending income (Note 2) |
7,813 | 468 | 55 | 495 | — | |||||||||||||||
| Total investment income |
840,727 | 332,238 | 116,002 | 62,240 | 113 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
94,890 | 30,434 | 11,327 | 10,887 | 172 | |||||||||||||||
| Service fees (Note 2) |
663 | 279 | 86 | 76 | 1 | |||||||||||||||
| Total expenses |
95,553 | 30,713 | 11,413 | 10,963 | 173 | |||||||||||||||
| Net investment income (loss) |
745,174 | 301,525 | 104,589 | 51,277 | (60 | ) | ||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(986,165 | ) | (59,308 | ) | (2,312 | ) | (16,171 | ) | — | |||||||||||
| Investment transactions in affiliates (Note 7) |
(137,110 | ) | — | — | — | — | ||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(1,460 | ) | (242,094 | ) | (84,675 | ) | 7,126 | (24 | ) | |||||||||||
| Net realized loss |
(1,124,735 | ) | (301,402 | ) | (86,987 | ) | (9,045 | ) | (24 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
(424,773 | ) | 1,211,140 | 813,873 | 93,709 | (47,386 | ) | |||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
5 | (1,756,751 | ) | (92,719 | ) | 81 | 133 | |||||||||||||
| Net change in unrealized appreciation (depreciation) |
(424,768 | ) | (545,611 | ) | 721,154 | 93,790 | (47,253 | ) | ||||||||||||
| Net realized and unrealized gain (loss) on investments |
(1,549,503 | ) | (847,013 | ) | 634,167 | 84,745 | (47,277 | ) | ||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (804,329 | ) | $ | (545,488 | ) | $ | 738,756 | $ | 136,022 | $ | (47,337 | ) | |||||||
| 1 | Net of foreign withholding tax of $70,772, $81, $8,925, $4,997 and $0, respectively. |
| 2 | For the period June 28, 2013 (commencement of operations) through September 30, 2013. |
| 3 | For the period August 1, 2013 (commencement of operations) through September 30, 2013. |
| 4 | For the period September 27, 2013 (commencement of operations) through September 30, 2013. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 145 |
Statements of Changes in Net Assets
WisdomTree International Dividend and Sector Funds
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
||||||||||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 11,637,697 | $ | 15,224,960 | $ | 6,736,715 | $ | 8,040,353 | $ | 2,766,062 | $ | 3,754,788 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
2,548,009 | (15,769,595 | ) | (1,554,584 | ) | (14,510,149 | ) | (4,487,012 | ) | (2,670,677 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
33,464,201 | 46,566,868 | 20,356,547 | 26,720,238 | 8,253,178 | 8,347,136 | ||||||||||||||||||
| Net increase in net assets resulting from operations |
47,649,907 | 46,022,233 | 25,538,678 | 20,250,442 | 6,532,228 | 9,431,247 | ||||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(12,273,774 | ) | (15,025,057 | ) | (6,823,910 | ) | (7,776,245 | ) | (2,779,134 | ) | (3,714,651 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
22,330,775 | 68,901,531 | 25,787,829 | 20,726,716 | 4,387,540 | 6,452,418 | ||||||||||||||||||
| Cost of shares redeemed |
(12,340,781 | ) | (26,493,980 | ) | — | — | — | — | ||||||||||||||||
| Net increase in net assets resulting from capital share transactions |
9,989,994 | 42,407,551 | 25,787,829 | 20,726,716 | 4,387,540 | 6,452,418 | ||||||||||||||||||
| Net Increase in Net Assets |
45,366,127 | 73,404,727 | 44,502,597 | 33,200,913 | 8,140,634 | 12,169,014 | ||||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 458,607,143 | $ | 385,202,416 | $ | 209,010,394 | $ | 175,809,481 | $ | 103,473,043 | $ | 91,304,029 | ||||||||||||
| End of period |
$ | 503,973,270 | $ | 458,607,143 | $ | 253,512,991 | $ | 209,010,394 | $ | 111,613,677 | $ | 103,473,043 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 916,466 | $ | 1,552,543 | $ | 461,291 | $ | 548,486 | $ | 190,638 | $ | 203,710 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
9,600,000 | 8,650,000 | 5,050,000 | 4,550,000 | 2,350,000 | 2,200,000 | ||||||||||||||||||
| Shares created |
450,000 | 1,550,000 | 600,000 | 500,000 | 100,000 | 150,000 | ||||||||||||||||||
| Shares redeemed |
(250,000 | ) | (600,000 | ) | — | — | — | — | ||||||||||||||||
| Shares outstanding, end of period |
9,800,000 | 9,600,000 | 5,650,000 | 5,050,000 | 2,450,000 | 2,350,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 146 | WisdomTree International Dividend and Sector Funds |
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
WisdomTree Global ex-U.S. Growth Fund |
||||||||||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,725,633 | $ | 1,156,365 | $ | 89,840,322 | $ | 52,861,194 | $ | 1,387,884 | $ | 1,817,208 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
2,487,664 | (1,523,990 | ) | 299,334,571 | 127,626,884 | (2,003,354 | ) | (7,366,301 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
12,444,762 | 3,865,689 | 202,317,226 | 312,504,890 | (2,185,079 | ) | 8,254,056 | |||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
16,658,059 | 3,498,064 | 591,492,119 | 492,992,968 | (2,800,549 | ) | 2,704,963 | |||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(1,939,785 | ) | (1,076,479 | ) | (51,571,143 | ) | (13,375,411 | ) | (1,426,466 | ) | (1,788,342 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
96,760,415 | 29,785,014 | 6,626,309,681 | 4,678,791,825 | — | 36,131,419 | ||||||||||||||||||
| Cost of shares redeemed |
(4,163,918 | ) | — | (1,774,778,488 | ) | (132,483,552 | ) | (24,270,499 | ) | (4,845,560 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
92,596,497 | 29,785,014 | 4,851,531,193 | 4,546,308,273 | (24,270,499 | ) | 31,285,859 | |||||||||||||||||
| Net Increase (Decrease) in Net Assets |
107,314,771 | 32,206,599 | 5,391,452,169 | 5,025,925,830 | (28,497,514 | ) | 32,202,480 | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 60,874,478 | $ | 28,667,879 | $ | 5,632,632,592 | $ | 606,706,762 | $ | 87,976,614 | $ | 55,774,134 | ||||||||||||
| End of period |
$ | 168,189,249 | $ | 60,874,478 | $ | 11,024,084,761 | $ | 5,632,632,592 | $ | 59,479,100 | $ | 87,976,614 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 97,210 | $ | 311,362 | $ | 90,123,092 | $ | 51,853,913 | $ | 42,182 | $ | 80,764 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,450,000 | 750,000 | 131,150,000 | 16,550,000 | 1,700,000 | 1,100,000 | ||||||||||||||||||
| Shares created |
2,000,000 | 700,000 | 139,500,000 | 118,700,000 | — | 700,000 | ||||||||||||||||||
| Shares redeemed |
(100,000 | ) | — | (39,250,000 | ) | (4,100,000 | ) | (500,000 | ) | (100,000 | ) | |||||||||||||
| Shares outstanding, end of period |
3,350,000 | 1,450,000 | 231,400,000 | 131,150,000 | 1,200,000 | 1,700,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 147 |
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree Australia Dividend Fund |
||||||||||||||||||||||
| For
the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,632,935 | $ | 3,098,521 | $ | 2,001,207 | $ | 3,120,306 | $ | 1,256,280 | $ | 3,109,212 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
2,010,941 | 7,599,553 | (1,639,682 | ) | (1,584,715 | ) | 456,667 | (2,289,921 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
7,817,157 | 4,856,594 | (2,339,977 | ) | 7,566,337 | (5,016,772 | ) | 12,647,612 | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
11,461,033 | 15,554,668 | (1,978,452 | ) | 9,101,928 | (3,303,825 | ) | 13,466,903 | ||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(3,309,754 | ) | (4,026,669 | ) | (1,949,319 | ) | (3,102,604 | ) | (1,321,938 | ) | (3,153,173 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
151,629,355 | 33,483,539 | — | 10,063,418 | — | 11,163,124 | ||||||||||||||||||
| Cost of shares redeemed |
(66,274,021 | ) | (45,269,085 | ) | (18,926,088 | ) | (9,548,589 | ) | (14,794,591 | ) | (5,739,510 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
85,355,334 | (11,785,546 | ) | (18,926,088 | ) | 514,829 | (14,794,591 | ) | 5,423,614 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
93,506,613 | (257,547 | ) | (22,853,859 | ) | 6,514,153 | (19,420,354 | ) | 15,737,344 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 192,914,166 | $ | 193,171,713 | $ | 96,186,587 | $ | 89,672,434 | $ | 77,193,179 | $ | 61,455,835 | ||||||||||||
| End of period |
$ | 286,420,779 | $ | 192,914,166 | $ | 73,332,728 | $ | 96,186,587 | $ | 57,772,825 | $ | 77,193,179 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,397,791 | $ | 3,074,610 | $ | 69,788 | $ | 17,900 | $ | 19,562 | $ | 85,220 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
3,950,000 | 4,250,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,100,000 | ||||||||||||||||||
| Shares created |
3,050,000 | 750,000 | — | 150,000 | — | 200,000 | ||||||||||||||||||
| Shares redeemed |
(1,400,000 | ) | (1,050,000 | ) | (300,000 | ) | (150,000 | ) | (250,000 | ) | (100,000 | ) | ||||||||||||
| Shares outstanding, end of period |
5,600,000 | 3,950,000 | 1,100,000 | 1,400,000 | 950,000 | 1,200,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 148 | WisdomTree International Dividend and Sector Funds |
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree International LargeCap Dividend Fund |
WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
||||||||||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 5,340,059 | $ | 6,832,369 | $ | 9,840,174 | $ | 15,399,840 | $ | 3,288,471 | $ | 3,256,826 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
(6,467,985 | ) | (9,531,067 | ) | 16,445,532 | (31,196,689 | ) | 1,457,884 | (8,775,781 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
23,055,694 | 22,860,660 | 10,560,831 | 34,215,767 | 8,259,294 | 16,266,194 | ||||||||||||||||||
| Net increase in net assets resulting from operations |
21,927,768 | 20,161,962 | 36,846,537 | 18,418,918 | 13,005,649 | 10,747,239 | ||||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(5,348,906 | ) | (6,637,277 | ) | (10,041,834 | ) | (15,069,853 | ) | (3,501,060 | ) | (3,330,617 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
38,281,385 | 29,763,093 | — | 9,674,992 | — | 10,294,211 | ||||||||||||||||||
| Cost of shares redeemed |
— | — | (34,893,103 | ) | (19,334,301 | ) | — | (4,464,240 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
38,281,385 | 29,763,093 | (34,893,103 | ) | (9,659,309 | ) | — | 5,829,971 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
54,860,247 | 43,287,778 | (8,088,400 | ) | (6,310,244 | ) | 9,504,589 | 13,246,593 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 210,540,930 | $ | 167,253,152 | $ | 349,681,496 | $ | 355,991,740 | $ | 119,069,224 | $ | 105,822,631 | ||||||||||||
| End of period |
$ | 265,401,177 | $ | 210,540,930 | $ | 341,593,096 | $ | 349,681,496 | $ | 128,573,813 | $ | 119,069,224 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 485,762 | $ | 494,609 | $ | 500,004 | $ | 701,664 | $ | 261,242 | $ | 473,831 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
4,600,000 | 3,900,000 | 8,300,000 | 8,550,000 | 2,300,000 | 2,200,000 | ||||||||||||||||||
| Shares created |
800,000 | 700,000 | — | 250,000 | — | 200,000 | ||||||||||||||||||
| Shares redeemed |
— | — | (800,000 | ) | (500,000 | ) | — | (100,000 | ) | |||||||||||||||
| Shares outstanding, end of period |
5,400,000 | 4,600,000 | 7,500,000 | 8,300,000 | 2,300,000 | 2,300,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 149 |
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity Income Fund |
|||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
|||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||||||||||
| Net investment income |
$ | 14,258,470 | $ | 16,378,442 | $ | 164,666,133 | $ | 143,815,450 | ||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
23,345,626 | 1,449,817 | (248,080,908 | ) | (198,539,332 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
29,157,461 | 57,326,071 | (85,456,700 | ) | 45,919,467 | |||||||||||
| Net increase (decrease) in net assets resulting from operations |
66,761,557 | 75,154,330 | (168,871,475 | ) | (8,804,415 | ) | ||||||||||
| DIVIDENDS: |
||||||||||||||||
| Net investment income |
(18,431,386 | ) | (16,696,307 | ) | (168,548,501 | ) | (143,743,128 | ) | ||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||
| Net proceeds from sale of shares |
83,681,275 | 86,110,599 | 588,330,319 | 2,268,561,851 | ||||||||||||
| Cost of shares redeemed |
— | (6,700,141 | ) | (716,020,396 | ) | (281,836,720 | ) | |||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
83,681,275 | 79,410,458 | (127,690,077 | ) | 1,986,725,131 | |||||||||||
| Net Increase (Decrease) in Net Assets |
132,011,446 | 137,868,481 | (465,110,053 | ) | 1,834,177,588 | |||||||||||
| NET ASSETS: |
||||||||||||||||
| Beginning of period |
$ | 562,132,824 | $ | 424,264,343 | $ | 5,475,068,361 | $ | 3,640,890,773 | ||||||||
| End of period |
$ | 694,144,270 | $ | 562,132,824 | $ | 5,009,958,308 | $ | 5,475,068,361 | ||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,756,917 | $ | 5,929,833 | $ | 4,531,107 | $ | 8,413,475 | ||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||
| Shares outstanding, beginning of period |
10,150,000 | 8,600,000 | 99,900,000 | 63,500,000 | ||||||||||||
| Shares created |
1,450,000 | 1,700,000 | 11,700,000 | 41,900,000 | ||||||||||||
| Shares redeemed |
— | (150,000 | ) | (14,700,000 | ) | (5,500,000 | ) | |||||||||
| Shares outstanding, end of period |
11,600,000 | 10,150,000 | 96,900,000 | 99,900,000 | ||||||||||||
See Notes to Financial Statements.
| 150 | WisdomTree International Dividend and Sector Funds |
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Emerging Markets SmallCap Dividend Fund |
WisdomTree Middle East Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
||||||||||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 20131 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||||||||||||||||||
| Net investment income |
$ | 37,404,630 | $ | 26,832,572 | $ | 300,250 | $ | 544,442 | $ | 6,492,778 | $ | 542,468 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
(51,464,785 | ) | (89,908,635 | ) | 177,231 | (31,094 | ) | (7,838,101 | ) | (76,854 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(81,219,945 | ) | 186,822,194 | 1,933,001 | 448,734 | 24,488,991 | 3,796,481 | |||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(95,280,100 | ) | 123,746,131 | 2,410,482 | 962,082 | 23,143,668 | 4,262,095 | |||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(41,138,425 | ) | (32,701,228 | ) | (382,646 | ) | (643,257 | ) | (6,156,382 | ) | (518,343 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
481,060,841 | 515,049,890 | 5,357,611 | 1,623,047 | 319,505,399 | 159,985,470 | ||||||||||||||||||
| Cost of shares redeemed |
(106,834,506 | ) | (154,863,364 | ) | — | (1,482,861 | ) | (103,574,788 | ) | (21,164,937 | ) | |||||||||||||
| Net increase in net assets resulting from capital share transactions |
374,226,335 | 360,186,526 | 5,357,611 | 140,186 | 215,930,611 | 138,820,533 | ||||||||||||||||||
| Net Increase in Net Assets |
237,807,810 | 451,231,429 | 7,385,447 | 459,011 | 232,917,897 | 142,564,285 | ||||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 1,474,099,001 | $ | 1,022,867,572 | $ | 14,497,501 | $ | 14,038,490 | $ | 164,527,434 | $ | 21,963,149 | ||||||||||||
| End of period |
$ | 1,711,906,811 | $ | 1,474,099,001 | $ | 21,882,948 | $ | 14,497,501 | $ | 397,445,331 | $ | 164,527,434 | ||||||||||||
| Undistributed (Distributions in excess of) net investment income included in net assets at end of period |
$ | 1,492,689 | $ | 5,226,484 | $ | (28,935 | ) | $ | 53,461 | $ | 372,876 | $ | 36,480 | |||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
28,800,000 | 21,400,000 | 900,000 | 900,000 | 3,300,000 | 500,000 | ||||||||||||||||||
| Shares created |
10,200,000 | 11,000,000 | 300,000 | 100,000 | 6,300,000 | 3,300,000 | ||||||||||||||||||
| Shares redeemed |
(2,300,000 | ) | (3,600,000 | ) | — | (100,000 | ) | (2,100,000 | ) | (500,000 | ) | |||||||||||||
| Shares outstanding, end of period |
36,700,000 | 28,800,000 | 1,200,000 | 900,000 | 7,500,000 | 3,300,000 | ||||||||||||||||||
| 1 | This information reflects the objective and strategy of the WisdomTree International Hedged Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 151 |
Statements of Changes in Net Asset (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||||||||||||||||||
| Net investment income |
$ | 538,983 | $ | 990,714 | $ | 535,371 | $ | 938,938 | $ | 1,174,411 | $ | 1,365,460 | ||||||||||||
| Net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(863,157 | ) | (582,093 | ) | (1,837,608 | ) | (2,475,504 | ) | (2,879,359 | ) | (2,057,691 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(93,652 | ) | 982,878 | 169,780 | (614,534 | ) | 3,220,063 | 361,623 | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
|
(417,826 |
) |
1,391,499 | (1,132,457 | ) | (2,151,100 | ) | 1,515,115 | (330,608 | ) | |||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(529,755 | ) | (1,000,096 | ) | (496,617 | ) | (956,648 | ) | (1,194,904 | ) | (1,355,041 | ) | ||||||||||||
| Return of capital |
— | — | — | (3,704 | ) | — | — | |||||||||||||||||
| Total dividends and distributions |
(529,755 | ) | (1,000,096 | ) | (496,617 | ) | (960,352 | ) | (1,194,904 | ) | (1,355,041 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | — | — | — | 893,648 | 8,879,058 | ||||||||||||||||||
| Cost of shares redeemed |
— | (7,831,378 | ) | — | (3,376,742 | ) | (9,591,613 | ) | — | |||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | (7,831,378 | ) | — | (3,376,742 | ) | (8,697,965 | ) | 8,879,058 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(947,581 | ) | (7,439,975 | ) | (1,629,074 | ) | (6,488,194 | ) | (8,377,754 | ) | 7,193,409 | |||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 23,998,975 | $ | 31,438,950 | $ | 24,963,802 | $ | 31,451,996 | $ | 37,434,357 | $ | 30,240,948 | ||||||||||||
| End of period |
$ | 23,051,394 | $ | 23,998,975 | $ | 23,334,728 | $ | 24,963,802 | $ | 29,056,603 | $ | 37,434,357 | ||||||||||||
| Undistributed (Distributions in excess of) net investment income included in net assets at end of period |
$ | 66,994 | $ | 57,766 | $ | 38,335 | $ | (419 | ) | $ | 40,266 | $ | 60,759 | |||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
750,000 | 1,000,000 | 1,100,000 | 1,250,000 | 2,100,000 | 1,600,000 | ||||||||||||||||||
| Shares created |
— | — | — | — | 50,000 | 500,000 | ||||||||||||||||||
| Shares redeemed |
— | (250,000 | ) | — | (150,000 | ) | (550,000 | ) | — | |||||||||||||||
| Shares outstanding, end of period |
750,000 | 750,000 | 1,100,000 | 1,100,000 | 1,600,000 | 2,100,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 152 | WisdomTree International Dividend and Sector Funds |
Statements of Changes in Net Asset (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Global ex-U.S. Real Estate Fund |
WisdomTree China Dividend ex-Financials Fund |
|||||||||||||||
| For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the
Period September 19, 20121 through March 28, 2013 |
|||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||||||||||
| Net investment income (loss) |
$ | 2,739,448 | $ | 3,683,067 | $ | 745,174 | $ | (74,553 | ) | |||||||
| Net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(452,793 | ) | (128,061 | ) | (1,124,735 | ) | (249 | ) | ||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(5,085,622 | ) | 18,240,075 | (424,768 | ) | (431,672 | ) | |||||||||
| Net increase (decrease) in net assets resulting from operations |
(2,798,967 | ) | 21,795,081 | (804,329 | ) | (506,474 | ) | |||||||||
| DIVIDENDS: |
||||||||||||||||
| Net investment income |
(4,770,598 | ) | (8,639,126 | ) | (717,427 | ) | — | |||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||
| Net proceeds from sale of shares |
24,076,281 | 4,505,270 | — | 36,837,756 | ||||||||||||
| Cost of shares redeemed |
— | (12,251,624 | ) | (12,086,469 | ) | — | ||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
24,076,281 | (7,746,354 | ) | (12,086,469 | ) | 36,837,756 | ||||||||||
| Net Increase (Decrease) in Net Assets |
16,506,716 | 5,409,601 | (13,608,225 | ) | 36,331,282 | |||||||||||
| NET ASSETS: |
||||||||||||||||
| Beginning of period |
$ | 113,630,822 | $ | 108,221,221 | $ | 36,331,382 | $ | 100 | ||||||||
| End of period |
$ | 130,137,538 | $ | 113,630,822 | $ | 22,723,157 | $ | 36,331,382 | ||||||||
| Distributions in excess of net investment income included in net assets at end of period |
$ | (9,245,546 | ) | $ | (7,214,396 | ) | $ | (23,555 | ) | — | ||||||
| Accumulated net investment loss included in net assets at end of period |
— | — | — | $ | (51,302 | ) | ||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||
| Shares outstanding, beginning of period |
3,800,000 | 4,100,000 | 700,002 | 2 | ||||||||||||
| Shares created |
850,000 | 150,000 | — | 700,000 | ||||||||||||
| Shares redeemed |
— | (450,000 | ) | (250,002 | ) | — | ||||||||||
| Shares outstanding, end of period |
4,650,000 | 3,800,000 | 450,000 | 700,002 | ||||||||||||
| 1 | Commencement of investment operations. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 153 |
Statements of Changes in Net Asset (concluded)
WisdomTree International Dividend and Sector Funds
| WisdomTree United Kingdom Hedged Equity Fund |
WisdomTree Japan Hedged SmallCap Equity Fund |
WisdomTree Emerging Markets Dividend Growth |
WisdomTree Emerging Markets Consumer Growth Fund |
|||||||||||||
| For the Period June 28, 20131 through September 30, 2013 (Unaudited) |
For the Period June 28, 20131 through September 30, 2013 (Unaudited) |
For the Period August 1, 20131 through September 30, 2013 (Unaudited) |
For the Period September 27, 20131 through September 30, 2013 (Unaudited) |
|||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||||||||||
| Net investment income (loss) |
$ | 301,525 | $ | 104,589 | $ | 51,277 | $ | (60 | ) | |||||||
| Net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(301,402 | ) | (86,987 | ) | (9,045 | ) | (24 | ) | ||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(545,611 | ) | 721,154 | 93,790 | (47,253 | ) | ||||||||||
| Net increase (decrease) in net assets resulting from operations |
(545,488 | ) | 738,756 | 136,022 | (47,337 | ) | ||||||||||
| DIVIDENDS: |
||||||||||||||||
| Net investment income |
(31,451 | ) | — | (37,782 | ) | — | ||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||
| Net proceeds from sale of shares |
43,463,008 | 16,125,237 | 14,758,589 | 2,500,000 | ||||||||||||
| Cost of shares redeemed |
— | — | — | — | ||||||||||||
| Net increase in net assets resulting from capital share transactions |
43,463,008 | 16,125,237 | 14,758,589 | 2,500,000 | ||||||||||||
| Net Increase in Net Assets |
42,886,069 | 16,863,993 | 14,856,829 | 2,452,663 | ||||||||||||
| NET ASSETS: |
||||||||||||||||
| Beginning of period |
$ | 100 | $ | 100 | $ | 100 | $ | 100 | ||||||||
| End of period |
$ | 42,886,169 | $ | 16,864,093 | $ | 14,856,929 | $ | 2,452,763 | ||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 270,074 | $ | 104,589 | $ | 13,495 | — | |||||||||
| Accumulated net investment loss included in net assets at end of period |
— | — | — | $ | (60 | ) | ||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||
| Shares outstanding, beginning of period |
4 | 4 | 4 | 4 | ||||||||||||
| Shares created |
1,650,000 | 600,000 | 600,000 | 100,000 | ||||||||||||
| Shares redeemed |
— | — | — | — | ||||||||||||
| Shares outstanding, end of period |
1,650,004 | 600,004 | 600,004 | 100,004 | ||||||||||||
| 1 | Commencement of investment operations. |
See Notes to Financial Statements.
| 154 | WisdomTree International Dividend and Sector Funds |
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree DEFA Fund | For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 47.77 | $ | 44.53 | $ | 49.51 | $ | 46.13 | $ | 32.00 | $ | 63.02 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.21 | 1.63 | 1.90 | 1.58 | 2.00 | 1.89 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.73 | 3.22 | (4.99 | ) | 3.39 | 14.24 | (31.04 | ) | ||||||||||||||||
| Total from investment operations |
4.94 | 4.85 | (3.09 | ) | 4.97 | 16.24 | (29.15 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.28 | ) | (1.61 | ) | (1.89 | ) | (1.59 | ) | (2.11 | ) | (1.87 | ) | ||||||||||||
| Net asset value, end of period |
$ | 51.43 | $ | 47.77 | $ | 44.53 | $ | 49.51 | $ | 46.13 | $ | 32.00 | ||||||||||||
| TOTAL RETURN2 |
10.65 | % | 11.42 | % | (6.18 | )% | 11.33 | % | 51.43 | % | (46.61 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 503,973 | $ | 458,607 | $ | 385,202 | $ | 457,997 | $ | 435,906 | $ | 302,385 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.48 | %4 | 0.48 | %4 | 0.48 | % | 0.48 | % | 0.19 | %* | 0.48 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.48 | %4 | 0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Net investment income |
4.84 | %4 | 3.75 | %4 | 4.22 | % | 3.50 | % | 4.63 | % | 4.01 | % | ||||||||||||
| Portfolio turnover rate5 |
18 | % | 20 | % | 27 | % | 30 | % | 97 | % | 30 | % | ||||||||||||
| WisdomTree DEFA Equity Income Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 41.39 | $ | 38.64 | $ | 43.82 | $ | 41.85 | $ | 28.43 | $ | 60.10 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.26 | 1.74 | 1.90 | 1.75 | 1.56 | 2.45 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.48 | 2.70 | (5.17 | ) | 2.01 | 13.44 | (31.09 | ) | ||||||||||||||||
| Total from investment operations |
4.74 | 4.44 | (3.27 | ) | 3.76 | 15.00 | (28.64 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.26 | ) | (1.69 | ) | (1.91 | ) | (1.79 | ) | (1.58 | ) | (3.03 | ) | ||||||||||||
| Net asset value, end of period |
$ | 44.87 | $ | 41.39 | $ | 38.64 | $ | 43.82 | $ | 41.85 | $ | 28.43 | ||||||||||||
| TOTAL RETURN2 |
11.81 | % | 12.08 | % | (7.45 | )% | 9.74 | % | 53.57 | % | (48.27 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 253,513 | $ | 209,010 | $ | 175,809 | $ | 131,454 | $ | 142,297 | $ | 88,123 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
5.83 | %4 | 4.58 | %4 | 4.84 | % | 4.39 | % | 3.91 | % | 5.27 | % | ||||||||||||
| Portfolio turnover rate5 |
25 | % | 31 | % | 32 | % | 34 | % | 36 | % | 40 | % | ||||||||||||
| * | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when Fund operated as a “funds of funds”. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | The ratio to average net assets do not include net investment income (loss) or expense of the affiliated funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 155 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global Equity Income Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 44.03 | $ | 41.50 | $ | 44.66 | $ | 40.99 | $ | 26.84 | $ | 58.90 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.16 | 1.68 | 1.86 | 1.52 | 2.07 | 2.32 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.54 | 2.51 | (3.14 | ) | 3.63 | 14.28 | (31.66 | ) | ||||||||||||||||
| Total from investment operations |
2.70 | 4.19 | (1.28 | ) | 5.15 | 16.35 | (29.34 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.17 | ) | (1.66 | ) | (1.88 | ) | (1.48 | ) | (2.20 | ) | (2.72 | ) | ||||||||||||
| Net asset value, end of period |
$ | 45.56 | $ | 44.03 | $ | 41.50 | $ | 44.66 | $ | 40.99 | $ | 26.84 | ||||||||||||
| TOTAL RETURN3 |
6.35 | % | 10.51 | % | (2.70 | )% | 13.12 | % | 62.13 | % | (50.56 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 111,614 | $ | 103,473 | $ | 91,304 | $ | 78,147 | $ | 43,042 | $ | 18,787 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.26 | %* | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
5.16 | %5 | 4.10 | %5 | 4.53 | % | 3.74 | % | 5.49 | % | 5.16 | % | ||||||||||||
| Portfolio turnover rate6 |
23 | % | 32 | % | 25 | % | 35 | % | 94 | % | 47 | % | ||||||||||||
| WisdomTree Europe SmallCap Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 41.98 | $ | 38.22 | $ | 44.44 | $ | 37.62 | $ | 22.44 | $ | 58.47 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.59 | 1.32 | 1.44 | 1.09 | 0.99 | 2.50 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
7.93 | 3.82 | (5.74 | ) | 6.85 | 15.37 | (35.53 | ) | ||||||||||||||||
| Total from investment operations |
9.52 | 5.14 | (4.30 | ) | 7.94 | 16.36 | (33.03 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.29 | ) | (1.38 | ) | (1.92 | ) | (1.12 | ) | (1.18 | ) | (3.00 | ) | ||||||||||||
| Net asset value, end of period |
$ | 50.21 | $ | 41.98 | $ | 38.22 | $ | 44.44 | $ | 37.62 | $ | 22.44 | ||||||||||||
| TOTAL RETURN3 |
23.24 | % | 14.33 | % | (9.80 | )% | 21.86 | % | 74.18 | % | (56.75 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 168,189 | $ | 60,874 | $ | 28,668 | $ | 28,889 | $ | 30,095 | $ | 13,467 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
4.50 | %5 | 3.52 | %5 | 3.79 | % | 2.81 | % | 2.92 | % | 6.03 | % | ||||||||||||
| Portfolio turnover rate6 |
39 | % | 48 | % | 58 | % | 60 | % | 55 | % | 63 | % | ||||||||||||
| * | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when Fund operated as a “funds of funds”. |
| 1 | This information reflects the investment objective and strategy of the WisdomTree Europe Equity Income Fund through June 19, 2009 and the investment objective and strategy of the WisdomTree Global Equity Income Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 156 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged Equity Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 42.95 | $ | 36.66 | $ | 36.94 | $ | 42.12 | $ | 32.02 | $ | 48.34 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.44 | 1.54 | 0.81 | 1.79 | 0.73 | 0.57 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
4.50 | 5.30 | (0.34 | ) | (6.52 | ) | 9.89 | (16.09 | ) | |||||||||||||||
| Total from investment operations |
4.94 | 6.84 | 0.47 | (4.73 | ) | 10.62 | (15.52 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.25 | ) | (0.55 | ) | (0.75 | ) | (0.45 | ) | (0.52 | ) | (0.80 | ) | ||||||||||||
| Net asset value, end of period |
$ | 47.64 | $ | 42.95 | $ | 36.66 | $ | 36.94 | $ | 42.12 | $ | 32.02 | ||||||||||||
| TOTAL RETURN3 |
11.54 | % | 19.12 | % | 1.46 | % | (11.25 | )% | 33.33 | % | (32.36 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 11,024,085 | $ | 5,632,633 | $ | 606,707 | $ | 494,981 | $ | 54,751 | $ | 19,212 | ||||||||||||
| Ratios to average net assets7 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.48 | %6 | 0.48 | %6 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.48 | %6 | 0.48 | %6 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Net investment income |
1.85 | %6 | 4.22 | %6 | 2.41 | % | 5.40 | % | 1.72 | % | 1.38 | % | ||||||||||||
| Portfolio turnover rate5 |
19 | % | 36 | % | 41 | % | 28 | % | 13 | % | 11 | % | ||||||||||||
| WisdomTree Global ex-U.S. Growth Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 51.75 | $ | 50.70 | $ | 54.94 | $ | 49.61 | $ | 35.41 | $ | 49.59 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.92 | 1.34 | 1.39 | 1.41 | 1.11 | 0.75 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(2.18 | ) | 1.08 | (4.32 | ) | 5.22 | 14.94 | (13.89 | ) | |||||||||||||||
| Total from investment operations |
(1.26 | ) | 2.42 | (2.93 | ) | 6.63 | 16.05 | (13.14 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.92 | ) | (1.37 | ) | (1.31 | ) | (1.30 | ) | (1.85 | ) | (1.04 | ) | ||||||||||||
| Net asset value, end of period |
$ | 49.57 | $ | 51.75 | $ | 50.70 | $ | 54.94 | $ | 49.61 | $ | 35.41 | ||||||||||||
| TOTAL RETURN3 |
(2.32 | )% | 5.03 | % | (5.20 | )% | 13.67 | % | 46.04 | % | (26.84 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 59,479 | $ | 87,977 | $ | 55,774 | $ | 49,446 | $ | 24,805 | $ | 21,245 | ||||||||||||
| Ratios to average net assets7 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %6 | 0.58 | %6 | 0.58 | %4 | 0.57 | %4 | 0.58 | %4 | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %6 | 0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
3.59 | %6 | 2.72 | %6 | 2.73 | % | 2.80 | % | 2.54 | % | 1.70 | % | ||||||||||||
| Portfolio turnover rate5 |
84 | % | 59 | % | 28 | % | 68 | % | 121 | % | 47 | % | ||||||||||||
| 1 | This information reflects the investment objective and strategy of the WisdomTree World ex-U.S. Growth Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Growth Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the WisdomTree India Earnings Fund that were paid indirectly by the Fund. The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 6 | Annualized. |
| 7 | The ratio to average net assets do not include net investment income (loss) of investment companies in which the Fund invests. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 157 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan SmallCap Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 48.84 | $ | 45.45 | $ | 43.25 | $ | 41.54 | $ | 31.47 | $ | 44.29 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.31 | 0.78 | 0.68 | 0.99 | 0.79 | 0.64 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.68 | 3.58 | 2.42 | 1.47 | 9.96 | (12.97 | ) | |||||||||||||||||
| Total from investment operations |
2.99 | 4.36 | 3.10 | 2.46 | 10.75 | (12.33 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.68 | ) | (0.97 | ) | (0.90 | ) | (0.75 | ) | (0.68 | ) | (0.49 | ) | ||||||||||||
| Net asset value, end of period |
$ | 51.15 | $ | 48.84 | $ | 45.45 | $ | 43.25 | $ | 41.54 | $ | 31.47 | ||||||||||||
| TOTAL RETURN2 |
6.26 | % | 9.97 | % | 7.36 | % | 6.02 | % | 34.37 | % | (27.98 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 286,421 | $ | 192,914 | $ | 193,172 | $ | 235,685 | $ | 157,850 | $ | 66,078 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
1.26 | %4 | 1.84 | %4 | 1.58 | % | 2.51 | % | 2.09 | % | 1.68 | % | ||||||||||||
| Portfolio turnover rate5 |
17 | % | 41 | % | 36 | % | 39 | % | 45 | % | 16 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | The ratio to average net assets do not include net investment income (loss) or expense of the affiliated funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 158 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Asia Pacific ex-Japan Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 68.70 | $ | 64.05 | $ | 67.99 | $ | 61.40 | $ | 37.09 | $ | 73.00 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.62 | 2.27 | 2.14 | 2.51 | 1.79 | 2.86 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(2.00 | ) | 4.65 | (3.85 | ) | 6.59 | 24.23 | (34.08 | ) | |||||||||||||||
| Total from investment operations |
(0.38 | ) | 6.92 | (1.71 | ) | 9.10 | 26.02 | (31.22 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.65 | ) | (2.27 | ) | (2.23 | ) | (2.51 | ) | (1.71 | ) | (4.69 | ) | ||||||||||||
| Net asset value, end of period |
$ | 66.67 | $ | 68.70 | $ | 64.05 | $ | 67.99 | $ | 61.40 | $ | 37.09 | ||||||||||||
| TOTAL RETURN3 |
(0.44 | )% | 11.18 | % | (2.22 | )% | 15.33 | % | 70.97 | % | (42.77 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 73,333 | $ | 96,187 | $ | 89,672 | $ | 88,388 | $ | 89,033 | $ | 37,086 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.48 | %4 | 0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.48 | %4 | 0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Net investment income |
4.72 | %4 | 3.53 | %4 | 3.42 | % | 4.05 | % | 3.11 | % | 4.76 | % | ||||||||||||
| Portfolio turnover rate6 |
18 | % | 26 | % | 60 | % | 27 | % | 18 | % | 31 | % | ||||||||||||
| WisdomTree Australia Dividend Fund | For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20127 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 64.33 | $ | 55.87 | $ | 61.64 | $ | 57.24 | $ | 30.80 | $ | 63.30 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.12 | 2.60 | 2.87 | 2.99 | 2.23 | 3.00 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(3.31 | ) | 8.44 | (5.48 | ) | 4.62 | 26.27 | (31.22 | ) | |||||||||||||||
| Total from investment operations |
(2.19 | ) | 11.04 | (2.61 | ) | 7.61 | 28.50 | (28.22 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.33 | ) | (2.58 | ) | (3.16 | ) | (3.21 | ) | (2.06 | ) | (4.28 | ) | ||||||||||||
| Net asset value, end of period |
$ | 60.81 | $ | 64.33 | $ | 55.87 | $ | 61.64 | $ | 57.24 | $ | 30.80 | ||||||||||||
| TOTAL RETURN3 |
(3.34 | )% | 20.49 | % | (3.86 | )% | 14.03 | % | 93.79 | % | (44.42 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 57,773 | $ | 77,193 | $ | 61,456 | $ | 80,137 | $ | 117,339 | $ | 21,559 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
3.68 | %4 | 4.71 | %4 | 5.18 | % | 5.42 | % | 4.25 | % | 6.25 | % | ||||||||||||
| Portfolio turnover rate6 |
24 | % | 31 | % | 68 | % | 46 | % | 25 | % | 55 | % | ||||||||||||
| 1 | This information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Total Dividend Fund Through June 19, 2011 and the investment objective and strategy of the WisdomTree Asia Pacific ex-Japan Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | Annualized. |
| 5 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 7 | This information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Equity IncomeFund Through June 19, 2011 and the investment objective and strategy of the WisdomTree Australia Dividend Fund thereafter. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 159 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International LargeCap Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 45.77 | $ | 42.89 | $ | 47.68 | $ | 45.34 | $ | 31.57 | $ | 61.86 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.23 | 1.59 | 1.86 | 1.56 | 1.50 | 2.11 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.25 | 2.84 | (4.75 | ) | 2.37 | 13.91 | (29.98 | ) | ||||||||||||||||
| Total from investment operations |
4.48 | 4.43 | (2.89 | ) | 3.93 | 15.41 | (27.87 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.10 | ) | (1.55 | ) | (1.90 | ) | (1.59 | ) | (1.64 | ) | (2.42 | ) | ||||||||||||
| Net asset value, end of period |
$ | 49.15 | $ | 45.77 | $ | 42.89 | $ | 47.68 | $ | 45.34 | $ | 31.57 | ||||||||||||
| TOTAL RETURN3 |
10.05 | % | 10.80 | % | (6.02 | )% | 9.21 | % | 49.56 | % | (45.57 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 265,401 | $ | 210,541 | $ | 167,253 | $ | 164,489 | $ | 149,624 | $ | 78,928 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.48 | %5 | 0.48 | %5 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.48 | %5 | 0.48 | %5 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
| Net investment income |
4.66 | %5 | 3.77 | %5 | 4.34 | % | 3.56 | % | 3.54 | % | 4.38 | % | ||||||||||||
| Portfolio turnover rate6 |
13 | % | 19 | % | 23 | % | 22 | % | 26 | % | 30 | % | ||||||||||||
| WisdomTree International Dividend ex-Financials Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 42.13 | $ | 41.64 | $ | 46.85 | $ | 42.69 | $ | 28.46 | $ | 64.01 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.22 | 1.82 | 1.74 | 1.83 | 1.50 | 2.93 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
3.47 | 0.45 | (5.11 | ) | 4.21 | 14.24 | (34.43 | ) | ||||||||||||||||
| Total from investment operations |
4.69 | 2.27 | (3.37 | ) | 6.04 | 15.74 | (31.50 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.27 | ) | (1.78 | ) | (1.84 | ) | (1.88 | ) | (1.51 | ) | (4.05 | ) | ||||||||||||
| Net asset value, end of period |
$ | 45.55 | $ | 42.13 | $ | 41.64 | $ | 46.85 | $ | 42.69 | $ | 28.46 | ||||||||||||
| TOTAL RETURN3 |
11.57 | % | 5.98 | % | (7.24 | )% | 14.93 | % | 56.27 | % | (49.95 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 341,593 | $ | 349,681 | $ | 355,992 | $ | 149,929 | $ | 164,338 | $ | 105,305 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
5.59 | %5 | 4.58 | %5 | 4.20 | % | 4.30 | % | 3.81 | % | 5.90 | % | ||||||||||||
| Portfolio turnover rate6 |
34 | % | 50 | % | 28 | % | 52 | % | 69 | % | 55 | % | ||||||||||||
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Dividend Top 100 Fund through May 8, 2009 and the investment objective and strategy of the WisdomTree International Dividend ex-Financials Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | The ratios to average net assets do not include net invstment income (loss) or expenses of other Funds in which the Fund invests. |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 160 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International MidCap Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 51.77 | $ | 48.10 | $ | 53.80 | $ | 48.69 | $ | 31.55 | $ | 62.60 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.50 | 1.51 | 1.79 | 1.53 | 1.26 | 1.82 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
4.15 | 3.68 | (5.69 | ) | 5.19 | 17.27 | (30.64 | ) | ||||||||||||||||
| Total from investment operations |
5.65 | 5.19 | (3.90 | ) | 6.72 | 18.53 | (28.82 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.52 | ) | (1.52 | ) | (1.80 | ) | (1.61 | ) | (1.39 | ) | (2.23 | ) | ||||||||||||
| Net asset value, end of period |
$ | 55.90 | $ | 51.77 | $ | 48.10 | $ | 53.80 | $ | 48.69 | $ | 31.55 | ||||||||||||
| TOTAL RETURN2 |
11.26 | % | 11.32 | % | (7.21 | )% | 14.38 | % | 59.59 | % | (46.43 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 128,574 | $ | 119,069 | $ | 105,823 | $ | 156,006 | $ | 146,069 | $ | 88,334 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
5.27 | %4 | 3.23 | %4 | 3.69 | % | 3.14 | % | 2.88 | % | 3.80 | % | ||||||||||||
| Portfolio turnover rate5 |
20 | % | 38 | % | 47 | % | 40 | % | 49 | % | 32 | % | ||||||||||||
| WisdomTree International SmallCap Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 55.38 | $ | 49.33 | $ | 53.15 | $ | 46.98 | $ | 29.08 | $ | 61.11 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.34 | 1.82 | 1.77 | 1.43 | 1.20 | 1.91 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
4.84 | 6.09 | (3.66 | ) | 6.14 | 17.91 | (31.83 | ) | ||||||||||||||||
| Total from investment operations |
6.18 | 7.91 | (1.89 | ) | 7.57 | 19.11 | (29.92 | ) | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.72 | ) | (1.86 | ) | (1.93 | ) | (1.40 | ) | (1.21 | ) | (2.11 | ) | ||||||||||||
| Net asset value, end of period |
$ | 59.84 | $ | 55.38 | $ | 49.33 | $ | 53.15 | $ | 46.98 | $ | 29.08 | ||||||||||||
| TOTAL RETURN2 |
11.58 | % | 16.78 | % | (3.41 | )% | 16.64 | % | 66.50 | % | (49.23 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 694,144 | $ | 562,133 | $ | 424,264 | $ | 475,703 | $ | 429,870 | $ | 244,307 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %4 | 0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
4.69 | %4 | 3.76 | %4 | 3.65 | % | 2.99 | % | 2.87 | % | 4.31 | % | ||||||||||||
| Portfolio turnover rate5 |
42 | % | 56 | % | 52 | % | 55 | % | 63 | % | 43 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net invstment income (loss) or expenses of other Funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 161 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets Equity Income Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 54.81 | $ | 57.34 | $ | 60.51 | $ | 52.02 | $ | 31.11 | $ | 51.82 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.67 | 1.78 | 2.25 | 1.89 | 1.48 | 2.01 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(3.07 | ) | (2.50 | ) | (3.11 | ) | 8.55 | 21.00 | (20.76 | ) | ||||||||||||||
| Total from investment operations |
(1.40 | ) | (0.72 | ) | (0.86 | ) | 10.44 | 22.48 | (18.75 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.71 | ) | (1.81 | ) | (2.31 | ) | (1.95 | ) | (1.57 | ) | (1.96 | ) | ||||||||||||
| Net asset value, end of period |
$ | 51.70 | $ | 54.81 | $ | 57.34 | $ | 60.51 | $ | 52.02 | $ | 31.11 | ||||||||||||
| TOTAL RETURN2 |
(2.37 | )% | (1.05 | )% | (1.03 | )% | 20.75 | % | 73.33 | % | (36.21 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 5,009,958 | $ | 5,475,068 | $ | 3,640,891 | $ | 1,325,257 | $ | 540,990 | $ | 177,355 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.63 | %4 | 0.63 | %4 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.63 | %4 | 0.63 | %4 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | % | ||||||||||||
| Net investment income |
6.29 | %4 | 3.32 | %4 | 4.12 | % | 3.47 | % | 3.26 | % | 4.96 | % | ||||||||||||
| Portfolio turnover rate5 |
29 | % | 47 | % | 37 | % | 33 | % | 44 | % | 67 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net invstment income (loss) or expenses of other Funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 162 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets SmallCap Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 51.18 | $ | 47.80 | $ | 53.30 | $ | 44.51 | $ | 24.62 | $ | 43.95 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.15 | 1.15 | 1.47 | 1.32 | 1.02 | 1.56 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(4.41 | ) | 3.69 | (5.31 | ) | 8.86 | 20.00 | (19.57 | ) | |||||||||||||||
| Total from investment operations |
(3.26 | ) | 4.84 | (3.84 | ) | 10.18 | 21.02 | (18.01 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.27 | ) | (1.46 | ) | (1.66 | ) | (1.39 | ) | (1.13 | ) | (1.32 | ) | ||||||||||||
| Net asset value, end of period |
$ | 46.65 | $ | 51.18 | $ | 47.80 | $ | 53.30 | $ | 44.51 | $ | 24.62 | ||||||||||||
| TOTAL RETURN2 |
(6.29 | )% | 10.58 | % | (6.88 | )% | 23.38 | % | 86.26 | % | (40.81 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,711,907 | $ | 1,474,099 | $ | 1,022,868 | $ | 927,463 | $ | 342,754 | $ | 51,706 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.63 | %4 | 0.63 | %4 | 0.63 | %5 | 0.63 | %5 | 0.63 | %5 | 0.63 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.63 | %4 | 0.63 | %4 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | % | ||||||||||||
| Net investment income |
4.71 | %4 | 2.49 | %4 | 3.13 | % | 2.68 | % | 2.59 | % | 4.98 | % | ||||||||||||
| Portfolio turnover rate6 |
22 | % | 44 | % | 53 | % | 35 | % | 38 | % | 64 | % | ||||||||||||
| WisdomTree Middle East Dividend Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Period July 16, 2008* through March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 16.11 | $ | 15.60 | $ | 16.31 | $ | 15.64 | $ | 12.13 | $ | 24.59 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.28 | 0.63 | 0.83 | 0.68 | 0.53 | 0.32 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
2.20 | 0.59 | (0.61 | ) | 0.49 | 3.68 | (12.78 | ) | ||||||||||||||||
| Total from investment operations |
2.48 | 1.22 | 0.22 | 1.17 | 4.21 | (12.46 | ) | |||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.35 | ) | (0.71 | ) | (0.93 | ) | (0.50 | ) | (0.70 | ) | — | |||||||||||||
| Net asset value, end of period |
$ | 18.24 | $ | 16.11 | $ | 15.60 | $ | 16.31 | $ | 15.64 | $ | 12.13 | ||||||||||||
| TOTAL RETURN2 |
15.53 | % | 8.46 | % | 1.35 | % | 7.95 | % | 35.25 | % | (50.67 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 21,883 | $ | 14,498 | $ | 14,038 | $ | 19,571 | $ | 12,515 | $ | 7,279 | ||||||||||||
| Ratios to average net assets3 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.88 | %4 | 0.88 | %4 | 0.88 | % | 0.88 | % | 0.88 | % | 0.88 | %4 | ||||||||||||
| Expenses, prior to expense waivers |
0.88 | %4 | 1.35 | %4 | 1.83 | % | 2.17 | % | 1.30 | % | 1.49 | %4 | ||||||||||||
| Net investment income |
3.11 | %4 | 4.26 | %4 | 5.31 | % | 4.33 | % | 3.63 | % | 2.86 | %4 | ||||||||||||
| Portfolio turnover rate6 |
31 | % | 52 | % | 37 | % | 50 | % | 96 | % | 26 | % | ||||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 4 | Annualized. |
| 5 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the WisdomTree India Earnings Fund that were paid indirectly by the Fund. The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 163 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Europe Hedged Equity Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013** |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Period December 31, 2009* through March 31, 2010 |
|||||||||||||||||
| Net asset value, beginning of period |
$ | 49.86 | $ | 43.93 | $ | 47.61 | $ | 47.72 | $ | 46.92 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||
| Net investment income2 |
1.08 | 0.89 | 1.73 | 1.43 | 0.29 | |||||||||||||||||
| Net realized and unrealized gain (loss) |
2.96 | 5.96 | (3.84 | ) | (0.02 | ) | 0.64 | |||||||||||||||
| Total from investment operations |
4.04 | 6.85 | (2.11 | ) | 1.41 | 0.93 | ||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||
| Net investment income |
(0.91 | ) | (0.92 | ) | (1.57 | ) | (1.52 | ) | (0.13 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.00 | )3 | ||||||||||||||||
| Total dividends and distributions to shareholders |
(0.91 | ) | (0.92 | ) | (1.57 | ) | (1.52 | ) | (0.13 | ) | ||||||||||||
| Net asset value, end of period |
$ | 52.99 | $ | 49.86 | $ | 43.93 | $ | 47.61 | $ | 47.72 | ||||||||||||
| TOTAL RETURN4 |
8.31 | % | 16.06 | % | (4.41 | )% | 3.27 | % | 1.98 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 397,445 | $ | 164,527 | $ | 21,963 | $ | 21,425 | $ | 9,545 | ||||||||||||
| Ratios to average net assets6 of: |
||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.47 | %5,8 | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.73 | %5 | 1.25 | % | 1.65 | % | 0.58 | %5 | ||||||||||||
| Net investment income |
4.21 | %5 | 2.01 | %5 | 3.99 | % | 3.11 | % | 2.53 | %5 | ||||||||||||
| Portfolio turnover rate7 |
35 | % | 43 | % | 42 | % | 38 | % | 79 | % | ||||||||||||
| WisdomTree Commodity Country Equity Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 32.00 | $ | 31.44 | $ | 33.21 | $ | 28.90 | $ | 16.04 | $ | 35.96 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.72 | 1.13 | 1.09 | 0.53 | 0.47 | 0.65 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(1.27 | ) | 0.56 | (1.76 | ) | 4.33 | 12.80 | (19.29 | ) | |||||||||||||||
| Total from investment operations |
(0.55 | ) | 1.69 | (0.67 | ) | 4.86 | 13.27 | (18.64 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.71 | ) | (1.13 | ) | (1.10 | ) | (0.55 | ) | (0.41 | ) | (1.28 | ) | ||||||||||||
| Net asset value, end of period |
$ | 30.74 | $ | 32.00 | $ | 31.44 | $ | 33.21 | $ | 28.90 | $ | 16.04 | ||||||||||||
| TOTAL RETURN4 |
(1.54 | )% | 5.72 | % | (1.77 | )% | 17.31 | % | 83.44 | % | (52.10 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 23,051 | $ | 23,999 | $ | 31,439 | $ | 43,172 | $ | 49,137 | $ | 22,460 | ||||||||||||
| Ratios to average net assets6 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
4.68 | %5 | 3.71 | %5 | 3.52 | % | 1.86 | % | 1.91 | % | 2.21 | % | ||||||||||||
| Portfolio turnover rate7 |
20 | % | 22 | % | 116 | % | 35 | % | 25 | % | 53 | % | ||||||||||||
| * | Commencement of investments operations. |
| ** | This information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investments objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Basic Materials Sector Fund through June 19, 2011 and the investments objective and strategy of the WisdomTree Commodity Country Equity Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Amount is less than $0.005. |
| 4 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 5 | Annualized. |
| 6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 7 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 8 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when Fund operated as a “funds of funds”. |
See Notes to Financial Statements.
| 164 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global Natural Resources Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 22.69 | $ | 25.16 | $ | 29.86 | $ | 24.63 | $ | 18.61 | $ | 31.98 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.49 | 0.80 | 0.93 | 0.72 | 0.80 | 1.01 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(1.52 | ) | (2.45 | ) | (4.74 | ) | 5.19 | 6.07 | (12.84 | ) | ||||||||||||||
| Total from investment operations |
(1.03 | ) | (1.65 | ) | (3.81 | ) | 5.91 | 6.87 | (11.83 | ) | ||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.45 | ) | (0.82 | ) | (0.89 | ) | (0.68 | ) | (0.85 | ) | (1.54 | ) | ||||||||||||
| Return of capital |
— | (0.00 | )8 | — | — | — | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.45 | ) | (0.82 | ) | (0.89 | ) | (0.68 | ) | (0.85 | ) | (1.54 | ) | ||||||||||||
| Net asset value, end of period |
$ | 21.21 | $ | 22.69 | $ | 25.16 | $ | 29.86 | $ | 24.63 | $ | 18.61 | ||||||||||||
| TOTAL RETURN3 |
(4.47 | )% | (6.55 | )% | (12.70 | )% | 24.74 | % | 37.29 | % | (37.05 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 23,335 | $ | 24,964 | $ | 31,452 | $ | 49,273 | $ | 45,569 | $ | 22,332 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
4.49 | %5 | 3.45 | %5 | 3.54 | % | 2.90 | % | 3.36 | % | 3.49 | % | ||||||||||||
| Portfolio turnover rate6 |
26 | % | 38 | % | 99 | % | 32 | % | 16 | % | 38 | % | ||||||||||||
| WisdomTree Global ex-U.S. Utilities Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20127 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 17.83 | $ | 18.90 | $ | 21.33 | $ | 21.46 | $ | 17.78 | $ | 32.73 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.57 | 0.74 | 0.87 | 0.84 | 0.87 | 1.25 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
0.39 | (1.07 | ) | (2.45 | ) | (0.06 | ) | 3.77 | (14.74 | ) | ||||||||||||||
| Total from investment operations |
0.96 | (0.33 | ) | (1.58 | ) | 0.78 | 4.64 | (13.49 | ) | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.63 | ) | (0.74 | ) | (0.85 | ) | (0.91 | ) | (0.96 | ) | (1.46 | ) | ||||||||||||
| Net asset value, end of period |
$ | 18.16 | $ | 17.83 | $ | 18.90 | $ | 21.33 | $ | 21.46 | $ | 17.78 | ||||||||||||
| TOTAL RETURN3 |
5.61 | % | (1.54 | )% | (7.41 | )% | 4.27 | % | 26.42 | % | (42.00 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 29,057 | $ | 37,434 | $ | 30,241 | $ | 37,335 | $ | 49,348 | $ | 28,455 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
6.26 | %5 | 4.21 | %5 | 4.48 | % | 4.22 | % | 4.17 | % | 4.53 | % | ||||||||||||
| Portfolio turnover rate6 |
34 | % | 33 | % | 66 | % | 19 | % | 17 | % | 50 | % | ||||||||||||
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Basic Materials Sector Fund through June 19, 2011 and the investments objective and strategy of the WisdomTree Commodity Country Equity Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 7 | The information reflects the investment objective and strategy of the WisdomTree International Utilities Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S.Utilities Fund thereafter. |
| 8 | Amount is less than $0.005. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 165 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global ex-U.S. Real Estate Fund |
For the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 29.90 | $ | 26.40 | $ | 28.86 | $ | 26.75 | $ | 16.92 | $ | 41.84 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.66 | 0.97 | 1.15 | 0.96 | 0.96 | 1.35 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(1.41 | ) | 4.87 | (2.32 | ) | 3.83 | 11.39 | (25.46 | ) | |||||||||||||||
| Total from investment operations |
(0.75 | ) | 5.84 | (1.17 | ) | 4.79 | 12.35 | (24.11 | ) | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.16 | ) | (2.34 | ) | (1.21 | ) | (2.68 | ) | (2.52 | ) | (0.81 | ) | ||||||||||||
| Capital gains |
— | — | (0.08 | ) | — | — | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.16 | ) | (2.34 | ) | (1.29 | ) | (2.68 | ) | (2.52 | ) | (0.81 | ) | ||||||||||||
| Net asset value, end of period |
$ | 27.99 | $ | 29.90 | $ | 26.40 | $ | 28.86 | $ | 26.75 | $ | 16.92 | ||||||||||||
| TOTAL RETURN3 |
(2.24 | )% | 22.62 | % | (3.99 | )% | 18.81 | % | 74.20 | % | (57.85 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 130,138 | $ | 113,631 | $ | 108,221 | $ | 122,670 | $ | 84,276 | $ | 40,619 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Expenses, prior to expense waivers |
0.58 | %5 | 0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||||
| Net investment income |
4.51 | %5 | 3.42 | %5 | 4.36 | % | 3.48 | % | 3.76 | % | 4.55 | % | ||||||||||||
| Portfolio turnover rate6 |
15 | % | 23 | % | 43 | % | 18 | % | 19 | % | 35 | % | ||||||||||||
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Real Estate Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 166 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the six months and period is presented below:
| WisdomTree China Dividend ex-Financials Fund | For
the Period March 29, 2013 through September 30, 2013 (unaudited) |
For the Period September 19, 2012* through March 31, 2013 |
||||||
| Net asset value, beginning of period |
$ | 51.90 | $ | 50.02 | ||||
| Investment operations: |
||||||||
| Net investment income (loss)1 |
1.25 | (0.14 | ) | |||||
| Net realized and unrealized gain (loss) |
(1.21 | ) | 2.02 | |||||
| Total from investment operations |
0.04 | 1.88 | ||||||
| Dividends to shareholders: |
||||||||
| Net investment income |
(1.44 | ) | — | |||||
| Net asset value, end of period |
$ | 50.50 | $ | 51.90 | ||||
| TOTAL RETURN2 |
0.27 | % | 3.76 | % | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 22,723 | $ | 36,331 | ||||
| Ratios to average net assets of: |
||||||||
| Expenses, net of expense waivers |
0.63 | %3 | 0.63 | %3 | ||||
| Expenses, prior to expense waivers |
0.63 | %3 | 0.63 | %3 | ||||
| Net investment income (loss) |
4.95 | %3 | (0.51 | )%3 | ||||
| Portfolio turnover rate4 |
18 | % | 0 | % | ||||
| WisdomTree United Kingdom Hedged Equity Fund | For the Period June 28, 2013* through September 30, 2013 (unaudited) |
|||
| Net asset value, beginning of period |
$ | 24.99 | ||
| Investment operations: |
||||
| Net investment income1 |
0.32 | |||
| Net realized and unrealized gain |
0.70 | |||
| Total from investment operations |
1.02 | |||
| Dividends to shareholders: |
||||
| Net investment income |
(0.02 | ) | ||
| Net asset value, end of period |
$ | 25.99 | ||
| TOTAL RETURN2 |
4.09 | % | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 42,886 | ||
| Ratios to average net assets of: |
||||
| Expenses, net of expense waivers |
0.48 | %3 | ||
| Expenses, prior to expense waivers |
0.48 | %3 | ||
| Net investment income |
4.76 | %3 | ||
| Portfolio turnover rate4 |
3 | % | ||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 167 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged SmallCap Equity Fund | For the Period June 28, 2013* through September 30, 2013 (unaudited) |
|||
| Net asset value, beginning of period |
$ | 26.17 | ||
| Investment operations: |
||||
| Net investment income1 |
0.37 | |||
| Net realized and unrealized gain |
1.57 | |||
| Total from investment operations |
1.94 | |||
| Net asset value, end of period |
$ | 28.11 | ||
| TOTAL RETURN2 |
7.41 | % | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 16,864 | ||
| Ratios to average net assets of: |
||||
| Expenses, net of expense waivers |
0.58 | %3 | ||
| Expenses, prior to expense waivers |
0.58 | %3 | ||
| Net investment income |
5.36 | %3 | ||
| Portfolio turnover rate4 |
1 | % | ||
| WisdomTree Emerging Markets Dividend Growth Fund | For the Period August 1, 2013* through September 30, 2013 (unaudited) |
|||
| Net asset value, beginning of period |
25.22 | |||
| Investment operations: |
||||
| Net investment income1 |
0.12 | |||
| Net realized and unrealized loss |
(0.52 | ) | ||
| Total from investment operations |
(0.40 | ) | ||
| Dividends to shareholders: |
||||
| Net investment income |
(0.06 | ) | ||
| Net asset value, end of period |
$ | 24.76 | ||
| TOTAL RETURN2 |
(1.58 | )% | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 14,857 | ||
| Ratios to average net assets of: |
||||
| Expenses, net of expense waivers |
0.63 | %3 | ||
| Expenses, prior to expense waivers |
0.63 | %3 | ||
| Net investment income |
2.97 | %3 | ||
| Portfolio turnover rate4 |
3 | % | ||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 168 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (concluded)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets Consumer Growth Fund | For the Period September 27, 2013* through September 30, 2013 (unaudited) |
|||
| Net asset value, beginning of period |
$ | 24.79 | ||
| Investment operations: |
||||
| Net investment loss1 |
(0.00 | )2 | ||
| Net realized and unrealized loss |
(0.26 | ) | ||
| Total from investment operations |
(0.26 | ) | ||
| Net asset value, end of period |
$ | 24.53 | ||
| TOTAL RETURN3 |
(1.05 | )% | ||
| RATIOS/SUPPLEMENTAL DATA: |
||||
| Net assets, end of period (000’s omitted) |
$ | 2,453 | ||
| Ratios to average net assets of: |
||||
| Expenses, net of expense waivers |
0.63 | %4 | ||
| Expenses, prior to expense waivers |
0.63 | %4 | ||
| Net investment loss |
(0.22 | )%4 | ||
| Portfolio turnover rate5 |
0 | % | ||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Amount is less than $(0.005). |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 169 |
Notes to Financial Statements (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 on December 15, 2005. As of September 30, 2013, the Trust offered 53 investment funds (each a “Fund,” collectively, the “Funds”). These notes relate only to the Funds listed in the table below:
| Fund | Commencement of Operations |
|||
| WisdomTree DEFA Fund (“DEFA Fund”) |
June 16, 2006 | |||
| WisdomTree DEFA Equity Income Fund (“DEFA Equity Income Fund”) |
June 16, 2006 | |||
| WisdomTree Global Equity Income Fund (“Global Equity Income Fund”) |
June 16, 2006 | |||
| WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund”) |
June 16, 2006 | |||
| WisdomTree Global ex-U.S. Growth Fund (“Global ex-U.S. Growth Fund”) |
June 16, 2006 | |||
| WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund”) |
June 16, 2006 | |||
| WisdomTree Australia Dividend Fund (“Australia Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”) |
June 16, 2006 | |||
| WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Emerging Markets Equity Income Fund (“Emerging Markets Equity Income Fund”) |
July 13, 2007 | |||
| WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”) |
October 30, 2007 | |||
| WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”) |
July 16, 2008 | |||
| WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund”) |
December 31, 2009 | |||
| WisdomTree Commodity Country Equity Fund (“Commodity Country Equity Fund”) |
October 13, 2006 | |||
| WisdomTree Global Natural Resources Fund (“Global Natural Resources Fund”) |
October 13, 2006 | |||
| WisdomTree Global ex-U.S. Utilities Fund (“Global ex-U.S. Utilities Fund”) |
October 13, 2006 | |||
| WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund”) |
June 5, 2007 | |||
| WisdomTree China Dividend ex-Financials Fund (“China Dividend ex-Financials Fund”) |
September 19, 2012 | |||
| WisdomTree United Kingdom Hedged Equity Fund (“United Kingdom Hedged Equity Fund”) |
June 28 ,2013 | |||
| WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equtiy Fund”) |
June 28, 2013 | |||
| WisdomTree Emerging Markets Dividend Growth Fund (“Emerging Markets Dividend Growth Fund”) |
August 1, 2013 | |||
| WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund”) |
September 27, 2013 | |||
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Guarantees — In the normal course of business the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote. Therefore, no liabilities have been recorded in connection to the indemnifications.
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
| 170 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Transactions in Fund shares will be priced at NAV only if you purchase or redeem shares directly from a Fund in creation units, which are typically in blocks of 50,000 shares or more. Fund shares purchased or sold on a national securities exchange are based on market prices, which may be higher or lower than NAV. In calculating each Fund’s NAV investments are valued under policies approved by the Board of Trustees.
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 of regular trading on the New York Stock Exchange. The Funds 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 highest bid and lowest ask 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 fair value. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official closing price on the exchange on which they are principally traded. Forward foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time for Europe and the Americas and Tullett Prebon closing spot and forward rates as of 2:00 p.m. Singapore time for Asia.
In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be valued in accordance with the Fund’s pricing policy and procedures. Securities that may be valued using fair value pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). Price movements in U.S. markets that are deemed to affect the value of foreign securities, or reflect changes to the value of such securities, also may cause securities to be fair valued. When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
| WisdomTree International Dividend and Sector Funds | 171 |
Notes to Financial Statements (unaudited) (continued)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair market value. These investments are categorized as Level 2 of the fair value hierarchy. Over-the-counter financial derivative contracts, such as forward foreign currency contracts derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative contracts can be estimated by an independent pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, curves, dividends and exchange rates. Derivative contracts that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.
WTAM, the investment adviser to each Fund and the Trust, has established a fair valuation committee (the “Valuation Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker quotation, or such prices are deemed to not reflect current market value, the Valuation Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Determination of this value may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Valuation Committee may employ a market-based valuation approach which may use related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Valuation Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Valuation Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Valuation Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to inputs used as of September 30, 2013 in valuing each Fund’s assets:
| DEFA Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 500,201,054 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
821,916 | — | — | |||||||||
| Rights |
||||||||||||
| Hong Kong |
— | — | — | ** | ||||||||
| Other* |
149,405 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 35,907,821 | — | |||||||||
| Total |
501,172,375 | 35,907,821 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (181 | ) | — | ||||||||
| Total - Net |
$ | 501,172,375 | $ | 35,907,640 | $ | — | ||||||
| 172 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| DEFA Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Spain |
$ | 14,290,204 | $ | 11,524 | $ | — | ||||||
| Other* |
237,511,281 | — | — | |||||||||
| Exchange-Traded Funds |
346,182 | — | — | |||||||||
| Rights |
||||||||||||
| Hong Kong |
— | — | — | ** | ||||||||
| Other* |
55,868 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 15,648,545 | — | |||||||||
| Total |
252,203,535 | 15,660,069 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (186 | ) | — | ||||||||
| Total - Net |
$ | 252,203,535 | $ | 15,659,883 | $ | — | ||||||
| Global Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 110,890,166 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
240,320 | — | — | |||||||||
| Rights |
12,631 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 5,771,271 | — | |||||||||
| Total |
111,143,117 | 5,771,271 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (42 | ) | — | ||||||||
| Total - Net |
$ | 111,143,117 | $ | 5,771,229 | $ | — | ||||||
| Europe SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Spain |
$ | 6,165,763 | $ | 14,090 | $ | — | ** | |||||
| Other* |
161,542,832 | — | — | |||||||||
| Exchange-Traded Funds |
226,843 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 10,564,995 | — | |||||||||
| Total |
$ | 167,935,438 | $ | 10,579,085 | $ | — | ||||||
| Japan Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 10,934,628,257 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 1,915,480,426 | — | |||||||||
| Total |
10,934,628,257 | 1,915,480,426 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 22,368,254 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (29,857,273 | ) | — | ||||||||
| Total - Net |
$ | 10,934,628,257 | $ | 1,907,991,407 | $ | — | ||||||
| Global ex-U.S. Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 58,624,161 | $ | — | $ | — | ||||||
| Exchange-Traded Funds & Notes |
597,485 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 1,675,713 | — | |||||||||
| Total |
$ | 59,221,646 | $ | 1,675,713 | $ | — | ||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (27 | ) | — | ||||||||
| Total - Net |
$ | 59,221,646 | $ | 1,675,686 | $ | — | ||||||
| WisdomTree International Dividend and Sector Funds | 173 |
Notes to Financial Statements (unaudited) (continued)
| Japan SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 283,816,863 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
516,733 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 52,821,633 | — | |||||||||
| Total |
$ | 284,333,596 | $ | 52,821,633 | $ | — | ||||||
| Asia Pacific ex-Japan Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 71,427,281 | $ | — | $ | — | ||||||
| Exchange-Traded Notes |
1,541,227 | — | — | |||||||||
| Rights |
— | — | — | ** | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,211,001 | — | |||||||||
| Total |
$ | 72,968,508 | $ | 2,211,001 | $ | — | ||||||
| Australia Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 57,325,375 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 5,480,581 | — | |||||||||
| Total |
57,325,375 | 5,480,581 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (18 | ) | — | ||||||||
| Total - Net |
$ | 57,325,375 | $ | 5,480,563 | $ | — | ||||||
| International LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 263,779,986 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
246,808 | — | — | |||||||||
| Rights |
28,514 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 12,137,587 | — | |||||||||
| Total |
264,055,308 | 12,137,587 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (7 | ) | — | ||||||||
| Total - Net |
$ | 264,055,308 | $ | 12,137,580 | $ | — | ||||||
| International Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 339,725,203 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
262,254 | — | — | |||||||||
| Rights |
189,289 | — | — | |||||||||
| Total |
340,176,746 | — | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 6 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (121 | ) | — | ||||||||
| Total - Net |
$ | 340,176,746 | $ | (115 | ) | $ | — | |||||
| International MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 127,796,584 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
106,542 | — | — | |||||||||
| Rights |
— | — | — | ** | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 15,311,131 | — | |||||||||
| Total |
$ | 127,903,126 | $ | 15,311,131 | $ | — | ||||||
| 174 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| International SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Spain |
$ | 6,653,405 | $ | 84,317 | $ | — | ** | |||||
| Other* |
682,409,939 | — | — | |||||||||
| Exchange-Traded Funds |
176,062 | — | — | |||||||||
| Rights |
— | 29,647 | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 101,072,848 | — | |||||||||
| Total |
$ | 689,239,406 | $ | 101,186,812 | $ | — | ||||||
| Emerging Markets Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 4,986,983,439 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 489,837,991 | — | |||||||||
| Total |
4,986,983,439 | 489,837,991 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 9,614 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (32,985 | ) | — | ||||||||
| Total - Net |
$ | 4,986,983,439 | $ | 489,814,620 | $ | — | ||||||
| Emerging Markets SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 1,693,070,022 | $ | — | $ | — | ||||||
| Exchange-Traded Funds & Notes |
14,937,509 | — | — | |||||||||
| Warrant |
135,623 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 91,571,209 | — | |||||||||
| Total |
1,708,143,154 | 91,571,209 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 19,902 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (2 | ) | — | ||||||||
| Total - Net |
$ | 1,708,143,154 | $ | 91,591,109 | $ | — | ||||||
| Middle East Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks |
||||||||||||
| Kuwait |
$ | 3,871,745 | $ | 52 | $ | — | ||||||
| Other* |
18,005,061 | — | — | |||||||||
| Total |
$ | 21,876,806 | $ | 52 | $ | — | ||||||
| Europe Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 396,663,728 | $ | — | $ | — | ||||||
| Rights |
366,772 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 19,992,681 | — | |||||||||
| Total |
397,030,500 | 19,992,681 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 3,801 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (9,006,389 | ) | — | ||||||||
| Total - Net |
$ | 397,030,500 | $ | 10,990,093 | $ | — | ||||||
| WisdomTree International Dividend and Sector Funds | 175 |
Notes to Financial Statements (unaudited) (continued)
| Commodity Country Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 22,865,664 | $ | — | $ | — | ||||||
| Exchange-Traded Funds |
46,386 | — | — | |||||||||
| Rights |
403 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,391,242 | — | |||||||||
| Total |
22,912,453 | 2,391,242 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (10 | ) | — | ||||||||
| Total - Net |
$ | 22,912,453 | $ | 2,391,232 | $ | — | ||||||
| Global Natural Resources Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 23,080,613 | $ | — | $ | — | ||||||
| Exchange-Traded Funds & Notes |
142,616 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,680,455 | — | |||||||||
| Total |
23,223,229 | 2,680,455 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 4 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (32 | ) | — | ||||||||
| Total - Net |
$ | 23,223,229 | $ | 2,680,427 | $ | — | ||||||
| Global ex-U.S. Utilities Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 28,589,927 | $ | — | $ | — | ||||||
| Exchange-Traded Notes |
258,820 | — | — | |||||||||
| Rights |
8,891 | — | — | |||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 2,034,474 | — | |||||||||
| Total |
28,857,638 | 2,034,474 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 31 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (193 | ) | — | ||||||||
| Total - Net |
$ | 28,857,638 | $ | 2,034,312 | $ | — | ||||||
| Global ex-U.S. Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 129,665,014 | $ | — | $ | — | ||||||
| Rights |
— | — | — | ** | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 4,220,833 | — | |||||||||
| Total |
$ | 129,665,014 | $ | 4,220,833 | $ | — | ||||||
| China Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 22,554,066 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 1,365,518 | — | |||||||||
| Total |
$ | 22,554,066 | $ | 1,365,518 | $ | — | ||||||
| United Kingdom Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 43,016,105 | $ | — | $ | — | ||||||
| Rights |
47,471 | — | — | |||||||||
| Total |
43,063,576 | — | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 13 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (1,760,321 | ) | — | ||||||||
| Total - Net |
$ | 43,063,576 | $ | (1,760,308 | ) | $ | — | |||||
| 176 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| Japan Hedged SmallCap Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 16,743,080 | $ | — | $ | — | ||||||
| Investment of Cash Collateral for Securities Loaned |
— | 216,445 | — | |||||||||
| Total |
16,743,080 | 216,445 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 1,755 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (95,384 | ) | — | ||||||||
| Total - Net |
$ | 16,743,080 | $ | 122,816 | $ | — | ||||||
| Emerging Markets Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 14,552,285 | $ | — | $ | — | ||||||
| Exchange-Traded Notes |
279,215 | — | — | |||||||||
| Total |
$ | 14,831,500 | $ | — | $ | — | ||||||
| Emerging Markets Consumer Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Common Stocks* |
$ | 2,364,650 | $ | — | $ | — | ||||||
| Exchange-Traded Notes |
86,037 | — | — | |||||||||
| Total |
2,450,687 | — | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 1,127 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (1,499 | ) | — | ||||||||
| Total - Net |
$ | 2,450,687 | $ | (372 | ) | $ | — | |||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry type and country. |
| ** | Includes Level 3 security valued at $0. Security is being fair valued by a valuation committee under the direction of the Board of Trustees. |
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically forward foreign currency contracts for the period ended September 30, 2013 which are detailed in the table herein. The Funds’ derivative agreements contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV or net assets over a specified time period. If an event occurred at September 30, 2013 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At September 30, 2013, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.
The Funds listed below have invested in derivatives, specifically forward foreign currency contracts for the six months ended September 30, 2013, which are detailed in the table herein. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the investment. Risks may arise upon entering into forward foreign currency contracts from the potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
The effect of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| Fund |
Asset Derivatives | Liability Derivatives | ||||||||||
| Balance Sheet Location | Value | Balance Sheet Location | Value | |||||||||
| DEFA Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | 5 | Unrealized depreciation on forward foreign currency contracts | $ | 186 | ||||||
| DEFA Equity Income Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 186 | ||||||||
| WisdomTree International Dividend and Sector Funds | 177 |
Notes to Financial Statements (unaudited) (continued)
| Fund |
Asset Derivatives | Liability Derivatives | ||||||||||
| Balance Sheet Location | Value | Balance Sheet Location | Value | |||||||||
| Global Equity Income Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | — | Unrealized depreciation on forward foreign currency contracts | $ | 42 | ||||||
| Japan Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 22,368,254 | Unrealized depreciation on forward foreign currency contracts | 29,857,273 | ||||||||
| Global ex-U.S. Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 27 | ||||||||
| Australia Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 18 | ||||||||
| International LargeCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 7 | ||||||||
| International Dividend ex-Financials Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 6 | Unrealized depreciation on forward foreign currency contracts | 121 | ||||||||
| Emerging Markets Equity Income Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 9,614 | Unrealized depreciation on forward foreign currency contracts | 32,985 | ||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 19,902 | Unrealized depreciation on forward foreign currency contracts | 2 | ||||||||
| Europe Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 3,801 | Unrealized depreciation on forward foreign currency contracts | 9,006,389 | ||||||||
| Commodity Country Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 10 | ||||||||
| Global Natural Resources Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 4 | Unrealized depreciation on forward foreign currency contracts | 32 | ||||||||
| Global ex-U.S. Utilities Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 31 | Unrealized depreciation on forward foreign currency contracts | 193 | ||||||||
| United Kingdom Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 13 | Unrealized depreciation on forward foreign currency contracts | 1,760,321 | ||||||||
| Japan Hedged SmallCap Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 1,755 | Unrealized depreciation on forward foreign currency contracts | 95,384 | ||||||||
| Emerging Markets Consumer Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 1,127 | Unrealized depreciation on forward foreign currency contracts | 1,499 | ||||||||
The effect of such derivative instruments on each Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:
| Fund | Amount of Realized Gain or (Loss) Recognized1 |
Change in Unrealized Appreciation or (Depreciation) Derivatives Recognized2 |
||||||
| DEFA Fund |
||||||||
| Foreign exchange contracts |
$ | (68,893 | ) | $ | 382 | |||
| DEFA Equity Income Fund |
||||||||
| Foreign exchange contracts |
(47,888 | ) | (34 | ) | ||||
| 178 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| Fund | Amount of Realized Gain or (Loss) Recognized1 |
Change in Unrealized Appreciation or (Depreciation) Derivatives Recognized2 |
||||||
| Global Equity Income Fund |
||||||||
| Foreign exchange contracts |
$ | (20,957 | ) | $ | 256 | |||
| Europe SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
6,607 | — | ||||||
| Japan Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
238,750,805 | (72,669,048 | ) | |||||
| Global ex-U.S. Growth Fund |
||||||||
| Foreign exchange contracts |
(157,800 | ) | — | |||||
| Japan SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
58,090 | 36 | ||||||
| Asia Pacific ex-Japan Fund |
||||||||
| Foreign exchange contracts |
(23,063 | ) | — | |||||
| Australia Dividend Fund |
||||||||
| Foreign exchange contracts |
1,706 | (18 | ) | |||||
| International LargeCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(99,316 | ) | 332 | |||||
| International Dividend ex-Financials Fund |
||||||||
| Foreign exchange contracts |
(4,474 | ) | 88 | |||||
| International MidCap Dividend Fund |
||||||||
| Foreign exchange contracts |
35,854 | 45 | ||||||
| International SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
649,949 | 3,066 | ||||||
| Emerging Markets Equity Income Fund |
||||||||
| Foreign exchange contracts |
3,117,240 | (25,082 | ) | |||||
| Emerging Markets SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
990,893 | 30,593 | ||||||
| Middle East Dividend Fund |
||||||||
| Foreign exchange contracts |
(13,210 | ) | 133 | |||||
| Europe Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(6,046,287 | ) | (9,560,689 | ) | ||||
| Commodity Country Equity Fund |
||||||||
| Foreign exchange contracts |
6,764 | 11 | ||||||
| Global Natural Resources Fund |
||||||||
| Foreign exchange contracts |
(24,357 | ) | (201 | ) | ||||
| Global ex-U.S. Utilities Fund |
||||||||
| Foreign exchange contracts |
15,604 | (228 | ) | |||||
| Global ex-U.S. Real Estate Fund |
||||||||
| Foreign exchange contracts |
69,125 | 790 | ||||||
| China Dividend ex-Financials Fund |
||||||||
| Foreign exchange contracts |
(2,162 | ) | — | |||||
| United Kingdom Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(253,760 | ) | (1,760,308 | ) | ||||
| Japan Hedged SmallCap Equity Fund |
||||||||
| Foreign exchange contracts |
(84,751 | ) | (93,629 | ) | ||||
| Emerging Markets Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
(26,554 | ) | — | |||||
| Emerging Markets Consumer Growth Fund |
||||||||
| Foreign exchange contracts |
(58 | ) | (372 | ) | ||||
| 1 | Realized gains (losses) on derivatives are located on the Statement of Operations as follows: |
| Foreign exchange contracts |
Net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statement of Operations as follows: |
| Foreign exchange contracts |
Net change in unrealized appreciation (depreciation) from forward foreign currency contracts and foreign currency related transactions. |
| WisdomTree International Dividend and Sector Funds | 179 |
Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2013, the volume of derivative activity by average notional for the Funds was as follows:
| Average Notional | ||||||||
| Fund | Forward foreign (to deliver) |
Forward foreign (to receive) |
||||||
| DEFA Fund |
||||||||
| Foreign exchange contracts |
$ | 14,275 | $ | 50,916 | ||||
| DEFA Equity Income Fund |
||||||||
| Foreign exchange contracts |
$ | 78,336 | $ | 134,176 | ||||
| Global Equity Income Fund |
||||||||
| Foreign exchange contracts |
$ | 100,677 | $ | 63,401 | ||||
| Europe SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 6,342 | ||||
| Japan Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
$ | 3,973,091,844 | $ | 13,160,635,596 | ||||
| Global ex-U.S. Growth Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 38,111 | ||||
| Japan SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 1,375 | $ | 30,906 | ||||
| Asia Pacific ex-Japan Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 23,858 | ||||
| Australia Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 2,669 | ||||
| International LargeCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 153,001 | $ | 69,775 | ||||
| International Dividend ex-Financials Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 135,786 | ||||
| International MidCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 19,482 | ||||
| International SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 230,103 | $ | 463,730 | ||||
| Emerging Markets Equity Income Fund |
||||||||
| Foreign exchange contracts |
$ | 2,053,027 | $ | 2,372,218 | ||||
| Emerging Markets SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 3,874,025 | $ | 1,251,629 | ||||
| Middle East Dividend Fund |
||||||||
| Foreign exchange contracts |
$ | 3,747 | $ | 14,928 | ||||
| Europe Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
$ | 80,041,031 | $ | 229,800,807 | ||||
| Commodity Country Equity Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 10,541 | ||||
| Global Natural Resources Fund |
||||||||
| Foreign exchange contracts |
$ | 20,489 | $ | 5,045 | ||||
| Global ex-U.S. Utilities Fund |
||||||||
| Foreign exchange contracts |
$ | 56,897 | $ | 58,201 | ||||
| Global ex-U.S. Real Estate Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | 62,844 | ||||
| China Dividend ex-Financials Fund |
||||||||
| Foreign exchange contracts |
$ | — | $ | — | ||||
| United Kingdom Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
$ | 9,934,513 | $ | 36,130,030 | ||||
| Japan Hedged SmallCap Equity Fund |
||||||||
| Foreign exchange contracts |
$ | 3,952,050 | $ | 12,071,823 | ||||
| Emerging Markets Dividend Growth Fund |
||||||||
| Foreign exchange contracts |
$ | 155,927 | $ | 9,709 | ||||
| Emerging Markets Consumer Growth Fund |
||||||||
| Foreign exchange contracts |
$ | 512,757 | $ | — | ||||
| 180 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date, net of any foreign taxes withheld. Interest income including amortization of premiums and discounts, is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
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 prevailing on the respective dates of such transactions that are deemed, appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statement of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of forward foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies in the Statement of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except Japan Hedged SmallCap Equity Fund, United Kingdom Hedged Equity Fund, Emerging Markets Dividend Growth Fund, and Emerging Markets Consumer Growth Fund, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM. The internal expenses of pooled investment vehicles in which a Fund may invest (acquired fund fees and expenses) are not expenses of the Fund and are not paid by WTAM.
Under the investment advisory agreement for Japan Hedged SmallCap Equity Fund, United Kingdom Hedged Equity Fund, Emerging Markets Dividend Growth Fund, and Emerging Markets Consumer Growth Fund, WisdomTree Asset Management has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM. The internal expenses of pooled investment vehicles in which the Fund may invest (acquired fund fees and expenses) are not expenses of the Fund and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into forward foreign currency contracts to facilitate local securities settlements or to protect against currency exposure in connection with distributions to shareholders. The Funds, other than Japan Hedged Equity Fund and Europe Hedged Equity Fund, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
| WisdomTree International Dividend and Sector Funds | 181 |
Notes to Financial Statements (unaudited) (continued)
Forward Foreign Currency Contracts — A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally has no margin deposit requirement, and no commissions are charged at any stage for trades.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured.
The following Forward Contracts were open at September 30, 2013:
| Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| DEFA Fund |
||||||||||||||||||||||
| 10/2/2013 | CHF | 15,100 | GBP | 10,309 | $ | (5 | ) | |||||||||||||||
| 10/2/2013 | AUD | 87,431 | GBP | 50,388 | (153 | ) | ||||||||||||||||
| 10/2/2013 | DKK | 130,239 | GBP | 14,586 | (18 | ) | ||||||||||||||||
| 10/2/2013 | SGD | 30,675 | USD | 24,452 | 5 | |||||||||||||||||
| 10/2/2013 | HKD | 1,501,502 | USD | 193,604 | (10 | ) | ||||||||||||||||
| $ | (181 | ) | ||||||||||||||||||||
| DEFA Equity Income Fund |
||||||||||||||||||||||
| 10/3/2013 | HKD | 1,000,000 | USD | 128,939 | $ | (8 | ) | |||||||||||||||
| 10/2/2013 | AUD | 60,000 | USD | 55,947 | (156 | ) | ||||||||||||||||
| 10/2/2013 | GBP | 30,000 | USD | 48,560 | (22 | ) | ||||||||||||||||
| $ | (186 | ) | ||||||||||||||||||||
| Global Equity Income Fund |
||||||||||||||||||||||
| 10/3/2013 | AUD | 54,637 | USD | 51,060 | $ | (28 | ) | |||||||||||||||
| 10/3/2013 | GBP | 8,529 | USD | 13,805 | (7 | ) | ||||||||||||||||
| 10/3/2013 | CAD | 8,932 | USD | 8,682 | (7 | ) | ||||||||||||||||
| $ | (42 | ) | ||||||||||||||||||||
| Japan Hedged Equity Fund |
||||||||||||||||||||||
| 10/3/2013 | USD | 13,317,008 | JPY | 1,306,429,084 | $ | (3,002 | ) | |||||||||||||||
| 10/3/2013 | USD | 28,837,533 | JPY | 2,869,992,036 | 410,965 | |||||||||||||||||
| 10/3/2013 | USD | 6,603,543 | JPY | 660,514,078 | 127,850 | |||||||||||||||||
| 10/3/2013 | USD | 1,145,896,816 | JPY | 111,954,118,918 | (4,956,381 | ) | ||||||||||||||||
| 10/3/2013 | USD | 1,061,428,550 | JPY | 104,189,083,453 | 377,299 | |||||||||||||||||
| 10/3/2013 | USD | 1,045,780,939 | JPY | 102,616,418,043 | (2,349 | ) | ||||||||||||||||
| 10/3/2013 | USD | 976,655,271 | JPY | 95,834,298,460 | 5,769 | |||||||||||||||||
| 10/3/2013 | USD | 1,062,690,226 | JPY | 104,313,672,547 | 385,328 | |||||||||||||||||
| 10/3/2013 | USD | 1,118,703,741 | JPY | 109,942,847,560 | 1,739,540 | |||||||||||||||||
| 10/3/2013 | USD | 1,010,507,432 | JPY | 99,372,795,638 | 2,214,938 | |||||||||||||||||
| 10/3/2013 | USD | 984,524,911 | JPY | 96,227,464,812 | (3,857,057 | ) | ||||||||||||||||
| 10/3/2013 | USD | 1,023,837,863 | JPY | 100,069,912,720 | (4,011,072 | ) | ||||||||||||||||
| 10/3/2013 | USD | 931,945,405 | JPY | 91,116,302,228 | (3,366,139 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 104,189,083,453 | USD | 1,062,036,607 | 230,758 | |||||||||||||||||
| 10/3/2013 | JPY | 111,954,118,918 | USD | 1,140,201,643 | (738,792 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 98,389,879,752 | USD | 1,001,836,683 | (868,651 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 91,116,302,228 | USD | 928,450,776 | (128,490 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 84,235,891,056 | USD | 857,895,396 | (564,615 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 98,979,629,281 | USD | 1,008,065,463 | (650,093 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 99,372,795,638 | USD | 1,011,762,625 | (959,745 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 96,227,464,812 | USD | 980,530,159 | (137,696 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 102,616,418,043 | USD | 1,046,013,329 | 234,739 | |||||||||||||||||
| 10/3/2013 | JPY | 95,834,298,460 | USD | 976,867,320 | 206,280 | |||||||||||||||||
| 10/3/2013 | JPY | 4,405,198,612 | USD | 43,869,052 | (1,024,957 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 1,332,840,581 | USD | 13,331,485 | (251,684 | ) | ||||||||||||||||
| 182 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| Japan Hedged Equity Fund (continued) |
10/3/2013 | JPY | 4,644,503,325 | USD | 46,865,227 | $ | (467,571 | ) | ||||||||||||||
| 10/3/2013 | JPY | 1,315,387,817 | USD | 13,242,817 | (162,488 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 5,900,135,145 | USD | 59,393,348 | (735,773 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 3,516,018,887 | USD | 35,539,035 | (293,216 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 1,750,841,484 | USD | 17,601,633 | (241,443 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 7,701,352,263 | USD | 77,306,514 | (1,179,068 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 654,939,732 | USD | 6,637,598 | (36,987 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 3,055,767,159 | USD | 30,963,918 | (177,842 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 873,209,023 | USD | 8,824,483 | (74,515 | ) | ||||||||||||||||
| 10/3/2013 | JPY | 2,407,773,908 | USD | 24,505,557 | (32,411 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 111,954,118,918 | USD | 1,146,097,412 | 4,940,458 | |||||||||||||||||
| 11/6/2013 | JPY | 104,189,083,453 | USD | 1,061,621,062 | (386,288 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 6,592,763,772 | USD | 67,168,782 | (31,766 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 8,790,351,696 | USD | 89,600,095 | (637 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 102,616,418,043 | USD | 1,045,969,615 | (7,435 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 6,592,763,779 | USD | 67,182,746 | (17,803 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 8,790,351,696 | USD | 89,713,944 | 113,213 | |||||||||||||||||
| 11/6/2013 | JPY | 95,834,298,460 | USD | 976,826,496 | (19,888 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 6,592,763,772 | USD | 67,189,798 | (10,751 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 104,313,672,547 | USD | 1,062,872,135 | (405,161 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 6,592,763,772 | USD | 67,134,720 | (65,829 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 109,942,847,560 | USD | 1,118,899,566 | (1,756,345 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 99,372,795,638 | USD | 1,010,684,205 | (2,230,352 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 100,069,912,720 | USD | 1,024,027,498 | 4,007,172 | |||||||||||||||||
| 11/6/2013 | JPY | 8,790,351,696 | USD | 89,769,648 | 168,917 | |||||||||||||||||
| 11/6/2013 | JPY | 1,638,647,618 | USD | 16,702,794 | (68 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 91,116,302,228 | USD | 932,112,245 | 3,356,760 | |||||||||||||||||
| 11/6/2013 | JPY | 17,580,703,393 | USD | 179,200,738 | (726 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 96,227,464,812 | USD | 984,702,226 | 3,848,268 | |||||||||||||||||
| 11/6/2013 | JPY | 17,580,703,393 | USD | 179,199,276 | (2,187 | ) | ||||||||||||||||
| $ | (7,489,019 | ) | ||||||||||||||||||||
| Global ex-U.S. Growth Fund |
||||||||||||||||||||||
| 10/2/2013 | GBP | 20,057 | USD | 32,453 | $ | (27 | ) | |||||||||||||||
| Australia Dividend Fund |
||||||||||||||||||||||
| 10/2/2013 | AUD | 20,000 | USD | 18,683 | $ | (18 | ) | |||||||||||||||
| International LargeCap Dividend Fund |
||||||||||||||||||||||
| 10/2/2013 | HKD | 1,143,292 | USD | 147,416 | $ | (7 | ) | |||||||||||||||
| International Dividend ex-Financials Fund |
||||||||||||||||||||||
| 10/2/2013 | AUD | 60,000 | USD | 55,994 | $ | (109 | ) | |||||||||||||||
| 10/2/2013 | GBP | 30,764 | USD | 49,811 | (8 | ) | ||||||||||||||||
| 10/2/2013 | SGD | 37,412 | USD | 29,822 | 6 | |||||||||||||||||
| 10/2/2013 | HKD | 550,392 | USD | 70,967 | (4 | ) | ||||||||||||||||
| $ | (115 | ) | ||||||||||||||||||||
| Emerging Markets Equity Income Fund |
||||||||||||||||||||||
| 10/1/2013 | USD | 1,233,493 | BRL | 2,767,219 | $ | 9,614 | ||||||||||||||||
| 10/1/2013 | PLN | 7,043,449 | USD | 2,256,359 | (72 | ) | ||||||||||||||||
| 10/2/2013 | USD | 1,657,633 | ZAR | 16,374,926 | (30,513 | ) | ||||||||||||||||
| 10/1/2013 | PHP | 9,915,280 | USD | 227,519 | (209 | ) | ||||||||||||||||
| 10/1/2013 | THB | 15,382,429 | USD | 489,574 | (2,191 | ) | ||||||||||||||||
| $ | (23,371 | ) | ||||||||||||||||||||
| WisdomTree International Dividend and Sector Funds | 183 |
Notes to Financial Statements (unaudited) (continued)
| Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||||
| 10/2/2013 | USD | 1,638,633 | BRL | 3,691,349 | $ | 19,618 | ||||||||||||||||
| 10/2/2013 | USD | 1,854,588 | MYR | 6,045,955 | 284 | |||||||||||||||||
| 10/1/2013 | USD | 15,809 | TWD | 467,374 | (2 | ) | ||||||||||||||||
| $ | 19,900 | |||||||||||||||||||||
| Europe Hedged Equity Fund |
||||||||||||||||||||||
| 10/3/2013 | USD | 77,280,071 | EUR | 57,090,016 | $ | 64 | ||||||||||||||||
| 10/3/2013 | USD | 77,279,897 | EUR | 57,090,014 | 236 | |||||||||||||||||
| 10/3/2013 | USD | 77,280,183 | EUR | 57,090,014 | (50 | ) | ||||||||||||||||
| 10/3/2013 | USD | 77,280,468 | EUR | 57,090,014 | (335 | ) | ||||||||||||||||
| 10/3/2013 | USD | 77,280,133 | EUR | 57,090,014 | 7 | |||||||||||||||||
| 10/3/2013 | EUR | 47,741,006 | USD | 62,956,542 | (1,668,268 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 47,741,006 | USD | 62,956,542 | (1,668,268 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 47,741,006 | USD | 62,957,019 | (1,667,791 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 47,741,010 | USD | 62,956,547 | (1,668,268 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 47,741,006 | USD | 62,956,924 | (1,667,886 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 5,698,107 | USD | 7,520,743 | (192,523 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 9,418,460 | USD | 12,528,624 | (220,713 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 1,871,560 | USD | 2,498,420 | (35,025 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 7,488,201 | USD | 9,995,610 | (140,824 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 5,616,572 | USD | 7,606,383 | 3,487 | |||||||||||||||||
| 10/3/2013 | EUR | 1,845,302 | USD | 2,492,948 | (4,953 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 5,556,420 | USD | 7,505,357 | (16,114 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 9,250,416 | USD | 12,470,514 | (51,350 | ) | ||||||||||||||||
| 11/5/2013 | EUR | 59,098,617 | USD | 80,004,753 | (863 | ) | ||||||||||||||||
| 11/5/2013 | EUR | 59,098,616 | USD | 80,004,751 | (863 | ) | ||||||||||||||||
| 11/5/2013 | EUR | 59,098,616 | USD | 80,004,751 | (863 | ) | ||||||||||||||||
| 11/5/2013 | EUR | 59,098,616 | USD | 80,004,751 | (863 | ) | ||||||||||||||||
| 11/5/2013 | EUR | 59,098,616 | USD | 80,005,047 | (568 | ) | ||||||||||||||||
| 10/3/2013 | EUR | 5,169,218 | USD | 6,997,322 | 7 | |||||||||||||||||
| 10/2/2013 | EUR | 1,558,048 | USD | 2,109,052 | (1 | ) | ||||||||||||||||
| $ | (9,002,588 | ) | ||||||||||||||||||||
| Commodity Country Equity Fund |
||||||||||||||||||||||
| 10/2/2013 | AUD | 4,988 | USD | 4,658 | $ | (6 | ) | |||||||||||||||
| 10/2/2013 | NZD | 1,347 | USD | 1,121 | (1 | ) | ||||||||||||||||
| 10/2/2013 | CAD | 3,574 | USD | 3,474 | (3 | ) | ||||||||||||||||
| $ | (10 | ) | ||||||||||||||||||||
| Global Natural Resources Fund |
||||||||||||||||||||||
| 10/1/2013 | USD | 1,602 | BRL | 3,575 | $ | 4 | ||||||||||||||||
| 10/1/2013 | CAD | 6,591 | USD | 6,380 | (32 | ) | ||||||||||||||||
| $ | (28 | ) | ||||||||||||||||||||
| Global ex-U.S. Utilities Fund |
||||||||||||||||||||||
| 10/2/2013 | USD | 14,516 | CAD | 14,951 | $ | 30 | ||||||||||||||||
| 10/3/2013 | USD | 21,349 | JPY | 2,086,834 | (82 | ) | ||||||||||||||||
| 10/1/2013 | EUR | 1,259 | USD | 1,705 | 1 | |||||||||||||||||
| 10/1/2013 | PLN | 128,977 | USD | 41,311 | (8 | ) | ||||||||||||||||
| 10/1/2013 | CAD | 12,455 | USD | 12,076 | (41 | ) | ||||||||||||||||
| 10/1/2013 | PHP | 91,869 | USD | 2,108 | (2 | ) | ||||||||||||||||
| 10/1/2013 | THB | 420,336 | USD | 13,378 | (60 | ) | ||||||||||||||||
| $ | (162 | ) | ||||||||||||||||||||
| 184 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| United Kingdom Hedged Equity Fund |
||||||||||||||||||||||
| 10/3/2013 | USD | 13,462,494 | GBP | 8,313,327 | $ | (15 | ) | |||||||||||||||
| 10/3/2013 | USD | 13,066,537 | GBP | 8,068,817 | (14 | ) | ||||||||||||||||
| 10/3/2013 | USD | 13,066,645 | GBP | 8,068,819 | (119 | ) | ||||||||||||||||
| 10/3/2013 | GBP | 6,970,515 | USD | 10,780,145 | (507,804 | ) | ||||||||||||||||
| 10/3/2013 | GBP | 7,181,741 | USD | 11,107,044 | (522,962 | ) | ||||||||||||||||
| 10/3/2013 | GBP | 6,970,514 | USD | 10,780,248 | (507,699 | ) | ||||||||||||||||
| 10/3/2013 | GBP | 3,328,193 | USD | 5,168,085 | (221,542 | ) | ||||||||||||||||
| 11/5/2013 | GBP | 9,101,782 | USD | 14,735,467 | (125 | ) | ||||||||||||||||
| 11/5/2013 | GBP | 8,834,082 | USD | 14,302,149 | (41 | ) | ||||||||||||||||
| 11/5/2013 | GBP | 8,834,084 | USD | 14,302,205 | 12 | |||||||||||||||||
| 10/3/2013 | GBP | 985,397 | USD | 1,595,752 | 1 | |||||||||||||||||
| $ | (1,760,308 | ) | ||||||||||||||||||||
| Japan Hedged SmallCap Equity Fund |
||||||||||||||||||||||
| 10/3/2013 | USD | 5,195,377 | JPY | 509,791,687 | $ | (17 | ) | |||||||||||||||
| 10/3/2013 | USD | 5,352,802 | JPY | 525,239,920 | (7 | ) | ||||||||||||||||
| 10/3/2013 | USD | 5,195,329 | JPY | 509,791,688 | 31 | |||||||||||||||||
| 10/3/2013 | JPY | 255,565,637 | USD | 2,605,075 | 569 | |||||||||||||||||
| 10/3/2013 | JPY | 263,310,050 | USD | 2,684,035 | 605 | |||||||||||||||||
| 10/3/2013 | JPY | 255,565,638 | USD | 2,605,056 | 550 | |||||||||||||||||
| 10/3/2013 | JPY | 770,381,970 | USD | 7,755,908 | (95,164 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 553,084,689 | USD | 5,637,578 | (57 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 569,844,831 | USD | 5,808,449 | (24 | ) | ||||||||||||||||
| 11/6/2013 | JPY | 553,084,691 | USD | 5,637,520 | (115 | ) | ||||||||||||||||
| $ | (93,629 | ) | ||||||||||||||||||||
| Emerging Markets Consumer Growth Fund |
||||||||||||||||||||||
| 10/1/2013 | USD | 387,325 | BRL | 864,704 | $ | 1,122 | ||||||||||||||||
| 10/3/2013 | USD | 5,889 | BRL | 13,120 | 5 | |||||||||||||||||
| 10/1/2013 | USD | 117,698 | MYR | 378,753 | (1,499 | ) | ||||||||||||||||
| 10/1/2013 | USD | 1,845 | TWD | 54,544 | — | |||||||||||||||||
| $ | (372 | ) | ||||||||||||||||||||
Currency Legend:
AUD – Australian dollar
BRL – Brazilian real
CAD – Canadian dollar
CHF – Swiss franc
DKK – Danish krone
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
JPY – Japanese yen
MYR – Malaysian ringgit
NZD – New Zealand dollar
PHP – Phillipine peso
PLN – Polish zloty
SGD – Singapore dollar
THB – Thai baht
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. The value of securities received as collateral for securities on loan are not included on the Statement of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. 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 securities lending income earned by the Funds is disclosed on the Statements of Operations. 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 receive 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.
| WisdomTree International Dividend and Sector Funds | 185 |
Notes to Financial Statements (unaudited) (continued)
Master Netting Arrangements — Accounting Standards Update No. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU 2011-11”) is generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
In order to better define its contractual rights and to secure rights that will help a Fund mitigate its counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or similar agreement with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), including Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty non-performance.
A Fund’s security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Fund and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower, collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. Government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds do not offset assets and liabilities subject to master netting arrangements or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2013, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| Assets | Liabilities | |||||||||||||||||||||||||||||||||
| Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | |||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Financial Instruments |
Collateral Pledged |
||||||||||||||||||||||||||||||
| DEFA Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 34,021,857 | $ | — | $ | (34,021,857 | )1 | $ | — | $ | 35,907,821 | $ | (35,907,821 | ) | $ | — | $ | — | ||||||||||||||||
| Forward Foreign Currency Contracts |
5 | (5 | ) | — | — | 186 | (5 | ) | — | 181 | ||||||||||||||||||||||||
| DEFA Equity Income Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
14,865,605 | — | (14,865,605 | )1 | — | 15,648,545 | (15,648,545 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
— | — | — | — | 186 | — | — | 186 | ||||||||||||||||||||||||||
| Global Equity Income Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
5,546,314 | — | (5,546,314 | )1,2 | — | 5,771,271 | (5,771,271 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
— | — | — | — | 42 | — | — | 42 | ||||||||||||||||||||||||||
| 186 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
| Assets | Liabilities | |||||||||||||||||||||||||||||||||
| Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | |||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Financial Instruments |
Collateral Pledged |
||||||||||||||||||||||||||||||
| Europe SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 10,123,549 | $ | — | $ | (10,123,549 | )1,2 | $ | — | $ | 10,564,995 | $ | (10,564,995 | ) | $ | — | $ | — | ||||||||||||||||
| Japan Hedged Equity Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
1,818,631,464 | — | (1,818,631,464 | )1 | — | 1,915,480,426 | (1,915,480,426 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
22,368,254 | (21,827,603 | ) | — | 540,651 | 29,857,273 | (21,827,603 | ) | — | 8,029,670 | ||||||||||||||||||||||||
| Global ex-U.S. Growth Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
1,594,825 | — | (1,594,825 | )1 | — | 1,675,713 | (1,675,713 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
— | — | — | — | 27 | — | — | 27 | ||||||||||||||||||||||||||
| Japan SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
48,624,619 | — | (48,624,619 | )1 | — | 52,821,633 | (52,821,633 | ) | — | — | ||||||||||||||||||||||||
| Asia Pacific ex-Japan Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
2,135,663 | — | (2,135,663 | )1 | — | 2,211,001 | (2,211,001 | ) | — | — | ||||||||||||||||||||||||
| Australia Dividend Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
5,203,922 | — | (5,203,922 | )1 | — | 5,480,581 | (5,480,581 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
— | — | — | — | 18 | — | — | 18 | ||||||||||||||||||||||||||
| International LargeCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
11,552,524 | — | (11,552,524 | )1 | — | 12,137,587 | (12,137,587 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
— | — | — | — | 7 | — | — | 7 | ||||||||||||||||||||||||||
| International Dividend ex-Financials Fund |
|
|||||||||||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
6 | — | — | 6 | 121 | — | — | 121 | ||||||||||||||||||||||||||
| International MidCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
14,313,719 | — | (14,313,719 | )1 | — | 15,311,131 | (15,311,131 | ) | — | — | ||||||||||||||||||||||||
| International SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
94,431,973 | — | (94,431,973 | )1 | — | 101,072,848 | (101,072,848 | ) | — | — | ||||||||||||||||||||||||
| Emerging Markets Equity Income Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
459,352,112 | — | (459,352,112 | )1 | — | 489,837,991 | (489,837,991 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
9,614 | — | — | 9,614 | 32,985 | — | — | 32,985 | ||||||||||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
84,440,168 | — | (84,440,168 | )1 | — | 91,571,209 | (91,571,209 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
19,902 | (2 | ) | — | 19,900 | 2 | (2 | ) | — | — | ||||||||||||||||||||||||
| Europe Hedged Equity Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
17,956,197 | — | (17,956,197 | )1 | — | 19,992,681 | (19,992,681 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
3,801 | (3,801 | ) | — | — | 9,006,389 | (3,801 | ) | — | 9,002,588 | ||||||||||||||||||||||||
| Commodity Country Equity Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
2,348,887 | — | (2,348,887 | )1,2 | — | 2,391,242 | (2,391,242 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
— | — | — | — | 10 | — | — | 10 | ||||||||||||||||||||||||||
| Global Natural Resources Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
2,551,829 | — | (2,551,829 | )1 | — | 2,680,455 | (2,680,455 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
4 | — | — | 4 | 32 | — | — | 32 | ||||||||||||||||||||||||||
| Global ex-U.S. Utilities Fund |
||||||||||||||||||||||||||||||||||
| Securities Lending |
1,571,421 | — | (1,571,421 | )1 | — | 2,034,474 | (2,034,474 | ) | — | — | ||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
31 | (30 | ) | — | 1 | 193 | (30 | ) | — | 163 | ||||||||||||||||||||||||
| Global ex-U.S. Real Estate Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
3,991,908 | — | (3,991,908 | )1 | — | 4,220,833 | (4,220,833 | ) | — | — | ||||||||||||||||||||||||
| China Dividend ex-Financials Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
1,223,257 | — | (1,223,257 | )1 | — | 1,365,518 | (1,365,518 | ) | — | — | ||||||||||||||||||||||||
| United Kingdom Hedged Equity Fund |
|
|||||||||||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
13 | (12 | ) | — | 1 | 1,760,321 | (12 | ) | — | 1,760,309 | ||||||||||||||||||||||||
| WisdomTree International Dividend and Sector Funds | 187 |
Notes to Financial Statements (unaudited) (continued)
| Assets | Liabilities | |||||||||||||||||||||||||||||||||
| Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | Gross Amounts Presented in the Statements of Assets and Liabilities |
Gross Amounts Not Offset in the Statements of Assets and Liabilities |
Net Amount | |||||||||||||||||||||||||||||
| Fund | Financial Instruments |
Collateral Received |
Financial Instruments |
Collateral Pledged |
||||||||||||||||||||||||||||||
| Japan Hedged SmallCap Equity Fund |
|
|||||||||||||||||||||||||||||||||
| Securities Lending |
$ | 185,977 | $ | — | $ | (185,977 | )1 | $ | — | $ | 216,445 | $ | (216,445 | ) | $ | — | $ | — | ||||||||||||||||
| Forward Foreign Currency Contracts |
1,755 | (794 | ) | — | 961 | 95,384 | (794 | ) | — | 94,590 | ||||||||||||||||||||||||
| Emerging Markets Consumer Growth Fund |
|
|||||||||||||||||||||||||||||||||
| Forward Foreign Currency Contracts |
1,127 | — | — | 1,127 | 1,499 | — | — | 1,499 | ||||||||||||||||||||||||||
| 1 | The amount of collateral presented has been limited such that the net amount cannot be less than zero. |
| 2 | Includes the value of securities received as collateral which are not shown on the Statements of Assets and Liabilities because the Fund does not have the right to sell or repledge the securities received as collateral. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, 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.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors’ at least annually. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with U.S. Federal Income Tax Regulations which may differ from GAAP. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions, which exceed earnings and profit for tax purposes, are reported for tax purposes as a return of capital to the extent of a shareholder’s tax basis, and thereafter as capital gain.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM also provides an investment program for each Fund. WTAM has arranged for Mellon Capital Management Corporation (“MCM”) to provide sub-advisory services to each of the Funds, except China Dividend ex-Financials Fund. WTAM has arranged for Old Mutual Global Index Trackers (Proprietary) Limited (“Old Mutual”) to provide sub-advisory services to the China Dividend ex-Financials Fund. MCM and Old Mutual are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund administration, securities lending, and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses generally described in Note 2.
In September 2013, WTAM entered into agreements to change fund administration and custody services from Bank of New York Mellon to State Street Bank and Trust Company, effective April 1, 2014.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and
| 188 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
counsel to the Independent Trustees in exchange for a fee of up to 0.0044% of each Fund’s average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets as shown in the following table:
| Fund | Advisory Fee Rate |
|||
| DEFA Fund |
0.48 | % | ||
| DEFA Equity Income Fund |
0.58 | % | ||
| Global Equity Income Fund |
0.58 | % | ||
| Europe SmallCap Dividend Fund |
0.58 | % | ||
| Japan Hedged Equity Fund |
0.48 | % | ||
| Global ex-U.S. Growth Fund |
0.58 | % | ||
| Japan SmallCap Dividend Fund |
0.58 | % | ||
| Asia Pacific ex-Japan Fund |
0.48 | % | ||
| Australia Dividend Fund |
0.58 | % | ||
| International LargeCap Dividend Fund |
0.48 | % | ||
| International Dividend ex-Financials Fund |
0.58 | % | ||
| International MidCap Dividend Fund |
0.58 | % | ||
| International SmallCap Dividend Fund |
0.58 | % | ||
| Emerging Markets Equity Income Fund |
0.63 | % | ||
| Emerging Markets SmallCap Dividend Fund |
0.63 | % | ||
| Middle East Dividend Fund |
0.88 | % | ||
| Europe Hedged Equity Fund |
0.58 | % | ||
| Commodity Country Equity Fund |
0.58 | % | ||
| Global Natural Resources Fund |
0.58 | % | ||
| Global ex-U.S. Utilities Fund |
0.58 | % | ||
| Global ex-U.S. Real Estate Fund |
0.58 | % | ||
| China Dividend ex-Financials Fund |
0.63 | % | ||
| United Kingdom Hedged Equity Fund |
0.48 | % | ||
| Japan Hedged SmallCap Equity Fund |
0.58 | % | ||
| Emerging Markets Dividend Growth Fund |
0.63 | % | ||
| Emerging Markets Consumer Growth Fund |
0.63 | % | ||
Each Fund may purchase shares of affiliated exchange traded funds in secondary market transactions. For the six months or period ended September 30, 2013, WTAM waived its advisory fees for each of the Fund’s investment in affiliated Funds net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of the advisory fee received from the affiliated Funds. The table below indicates the waiver amounts. Please see Note 7 for additional information on Other Affiliated Parties and Transactions.
| Fund | Advisory Fees Waived |
|||
| DEFA Fund |
$ | 2,932 | ||
| DEFA Equity Income Fund |
1,493 | |||
| Global Equity Income Fund |
889 | |||
| Europe SmallCap Dividend Fund |
268 | |||
| Japan Hedged Equity Fund |
— | |||
| Global ex-U.S. Growth Fund |
586 | |||
| Japan SmallCap Dividend Fund |
213 | |||
| Asia Pacific ex-Japan Fund |
197 | |||
| Australia Dividend Fund |
— | |||
| International LargeCap Dividend Fund |
504 | |||
| International Dividend ex-Financials Fund |
1,950 | |||
| International MidCap Dividend Fund |
527 | |||
| International SmallCap Dividend Fund |
2,736 | |||
| Emerging Markets Equity Income Fund |
— | |||
| Emerging Markets SmallCap Dividend Fund |
8,252 | |||
| Middle East Dividend Fund |
— | |||
| WisdomTree International Dividend and Sector Funds | 189 |
Notes to Financial Statements (unaudited) (continued)
| Fund | Advisory Fees Waived |
|||
| Europe Hedged Equity Fund |
$ | — | ||
| Commodity Country Equity Fund |
96 | |||
| Global Natural Resources Fund |
21 | |||
| Global ex-U.S. Utilities Fund |
49 | |||
| Global ex-U.S. Real Estate Fund |
274 | |||
| China Dividend ex-Financials Fund |
— | |||
| United Kingdom Hedged Equity Fund |
— | |||
| Japan Hedged SmallCap Equity Fund |
— | |||
| Emerging Markets Dividend Growth Fund |
— | |||
| Emerging Markets Consumer Growth Fund |
— | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2013, there was an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consist of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying Index and an amount of cash. The Middle East Dividend Fund issues and redeems shares on a cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind capital share transactions and short term investments) for the six months or period ended September 30, 2013 were as follows:
| Fund | Purchases | Sales | ||||||
| DEFA Fund |
$ | 83,574,123 | $ | 83,539,692 | ||||
| DEFA Equity Income Fund |
55,327,824 | 55,471,454 | ||||||
| Global Equity Income Fund |
24,583,830 | 24,386,573 | ||||||
| Europe SmallCap Dividend Fund |
31,518,813 | 31,400,077 | ||||||
| Japan Hedged Equity Fund |
2,019,832,001 | 1,724,829,004 | ||||||
| Global ex-U.S. Growth Fund |
62,669,169 | 65,026,936 | ||||||
| Japan SmallCap Dividend Fund |
41,084,852 | 43,096,786 | ||||||
| Asia Pacific ex-Japan Fund |
15,087,302 | 19,669,122 | ||||||
| Australia Dividend Fund |
15,972,976 | 15,886,007 | ||||||
| International LargeCap Dividend Fund |
28,363,016 | 28,361,860 | ||||||
| International Dividend ex-Financials Fund |
115,257,956 | 115,545,293 | ||||||
| International MidCap Dividend Fund |
23,987,223 | 23,723,818 | ||||||
| International SmallCap Dividend Fund |
247,338,367 | 251,193,706 | ||||||
| Emerging Markets Equity Income Fund |
1,854,326,228 | 1,493,378,146 | ||||||
| Emerging Markets SmallCap Dividend Fund |
660,310,375 | 349,232,954 | ||||||
| Middle East Dividend Fund |
11,317,798 | 5,818,088 | ||||||
| Europe Hedged Equity Fund |
103,996,278 | 121,296,057 | ||||||
| Commodity Country Equity Fund |
4,466,667 | 4,448,808 | ||||||
| Global Natural Resources Fund |
6,041,147 | 6,061,207 | ||||||
| Global ex-U.S. Utilities Fund |
12,364,878 | 13,547,470 | ||||||
| Global ex-U.S. Real Estate Fund |
17,670,827 | 20,448,791 | ||||||
| China Dividend ex-Financials Fund |
5,142,560 | 5,347,910 | ||||||
| United Kingdom Hedged Equity Fund1 |
790,789 | 2,780,092 | ||||||
| Japan Hedged SmallCap Equity Fund1 |
114,156 | 82,605 | ||||||
| Emerging Markets Dividend Growth Fund2 |
3,965,606 | 233,950 | ||||||
| Emerging Markets Consumer Growth Fund3 |
711,905 | — | ||||||
| 1 | For the period June 28, 2013 through September 30, 2013. |
| 2 | For the period August 1, 2013 through September 30, 2013. |
| 3 | For the period September 27, 2013 through September 30, 2013. |
| 190 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (continued)
For the six months or period ended September 30, 2013, the cost of purchases and the proceeds of sales resulting from in-kind capital share transactions were as follows:
| Fund | Purchases | Sales | ||||||
| DEFA Fund |
$ | 22,233,676 | $ | 12,146,130 | ||||
| DEFA Equity Income Fund |
25,537,218 | — | ||||||
| Global Equity Income Fund |
4,109,527 | — | ||||||
| Europe SmallCap Dividend Fund |
96,539,327 | 4,150,963 | ||||||
| Japan Hedged Equity Fund |
6,456,394,741 | 1,757,548,920 | ||||||
| Global ex-U.S. Growth Fund |
— | 21,927,402 | ||||||
| Japan SmallCap Dividend Fund |
150,003,899 | 63,957,145 | ||||||
| Asia Pacific ex-Japan Fund |
— | 14,150,431 | ||||||
| Australia Dividend Fund |
— | 14,681,975 | ||||||
| International LargeCap Dividend Fund |
38,059,275 | — | ||||||
| International Dividend ex-Financials Fund |
— | 34,540,651 | ||||||
| International MidCap Dividend Fund |
— | — | ||||||
| International SmallCap Dividend Fund |
83,284,713 | — | ||||||
| Emerging Markets Equity Income Fund |
103,161,637 | 598,024,644 | ||||||
| Emerging Markets SmallCap Dividend Fund |
167,561,812 | 93,509,609 | ||||||
| Middle East Dividend Fund |
— | — | ||||||
| Europe Hedged Equity Fund |
320,026,066 | 102,885,573 | ||||||
| Commodity Country Equity Fund |
— | — | ||||||
| Global Natural Resources Fund |
— | — | ||||||
| Global ex-U.S. Utilities Fund |
726,165 | 7,498,152 | ||||||
| Global ex-U.S. Real Estate Fund |
24,774,054 | — | ||||||
| China Dividend ex-Financials Fund |
— | 11,961,666 | ||||||
| United Kingdom Hedged Equity Fund1 |
43,901,048 | — | ||||||
| Japan Hedged SmallCap Equity Fund1 |
15,899,968 | — | ||||||
| Emerging Markets Dividend Growth Fund2 |
11,022,305 | — | ||||||
| Emerging Markets Consumer Growth Fund3 |
1,786,168 | — | ||||||
| 1 | For the period June 28, 2013 through September 30, 2013. |
| 2 | For the period August 1, 2013 through September 30, 2013. |
| 3 | For the period September 27, 2013 through September 30, 2013. |
6. FEDERAL INCOME TAXES
At September 30, 2013 the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| DEFA Fund |
$ | 463,840,149 | $ | 88,089,086 | $ | (14,849,039 | ) | $ | 73,240,047 | |||||||
| DEFA Equity Income Fund |
233,296,180 | 39,459,915 | (4,892,491 | ) | 34,567,424 | |||||||||||
| Global Equity Income Fund |
98,617,656 | 19,490,558 | (1,193,826 | ) | 18,296,732 | |||||||||||
| Europe SmallCap Dividend Fund |
161,786,605 | 17,360,655 | (632,737 | ) | 16,727,918 | |||||||||||
| Japan Hedged Equity Fund |
12,317,616,865 | 724,895,591 | (192,403,773 | ) | 532,491,818 | |||||||||||
| Global ex-U.S. Growth Fund |
56,933,714 | 5,555,442 | (1,591,797 | ) | 3,963,645 | |||||||||||
| Japan SmallCap Dividend Fund |
312,041,609 | 31,920,833 | (6,807,213 | ) | 25,113,620 | |||||||||||
| Asia Pacific ex-Japan Fund |
67,307,542 | 9,786,949 | (1,914,982 | ) | 7,871,967 | |||||||||||
| Australia Dividend Fund |
55,254,518 | 9,434,677 | (1,883,239 | ) | 7,551,438 | |||||||||||
| International LargeCap Dividend Fund |
236,543,076 | 42,669,741 | (3,019,922 | ) | 39,649,819 | |||||||||||
| International Dividend ex-Financials Fund |
295,737,903 | 51,932,103 | (7,493,260 | ) | 44,438,843 | |||||||||||
| International MidCap Dividend Fund |
119,615,751 | 27,041,048 | (3,442,542 | ) | 23,598,506 | |||||||||||
| International SmallCap Dividend Fund |
665,373,524 | 135,068,053 | (10,015,359 | ) | 125,052,694 | |||||||||||
| WisdomTree International Dividend and Sector Funds | 191 |
Notes to Financial Statements (unaudited) (continued)
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| Emerging Markets Equity Income Fund |
$ | 5,321,727,698 | $ | 437,122,351 | $ | (282,028,619 | ) | $ | 155,093,732 | |||||||
| Emerging Markets SmallCap Dividend Fund |
1,660,788,391 | 212,870,280 | (73,944,308 | ) | 138,925,972 | |||||||||||
| Middle East Dividend Fund |
18,273,936 | 4,346,057 | (743,135 | ) | 3,602,922 | |||||||||||
| Europe Hedged Equity Fund |
378,829,599 | 39,811,988 | (1,618,406 | ) | 38,193,582 | |||||||||||
| Commodity Country Equity Fund |
24,813,200 | 2,279,725 | (1,789,230 | ) | 490,495 | |||||||||||
| Global Natural Resources Fund |
28,666,353 | 908,540 | (3,671,209 | ) | (2,762,669 | ) | ||||||||||
| Global ex-U.S. Utilities Fund |
31,615,710 | 2,432,487 | (3,156,085 | ) | (723,598 | ) | ||||||||||
| Global ex-U.S. Real Estate Fund |
121,313,155 | 14,933,027 | (2,360,335 | ) | 12,572,692 | |||||||||||
| China Dividend ex-Financials Fund |
24,776,028 | 1,656,525 | (2,512,969 | ) | (856,444 | ) | ||||||||||
| United Kingdom Hedged Equity Fund |
41,852,436 | 1,484,459 | (273,319 | ) | 1,211,140 | |||||||||||
| Japan Hedged SmallCap Equity Fund |
16,145,652 | 872,041 | (58,168 | ) | 813,873 | |||||||||||
| Emerging Markets Dividend Growth Fund |
14,737,791 | 491,490 | (397,781 | ) | 93,709 | |||||||||||
| Emerging Markets Consumer Growth Fund |
2,498,073 | 4,580 | (51,966 | ) | (47,386 | ) | ||||||||||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the six months ended September 30, 2013, the Funds did not have any liabilities for unrecognized tax benefits. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the four-year period ended March 31, 2013, remains subject to examination by taxing authorities.
7. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are Funds which are managed by the Trust or an affiliate of the Trust. Transactions with affiliated companies during the six months ended September 30, 2013 are as follows:
| Fund | Value at 3/28/2013 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2013 |
Dividend Income |
|||||||||||||||
| DEFA Fund |
||||||||||||||||||||
| WisdomTree International Dividend ex-Financials Fund |
$ | — | $ | 8,582,152 | $ | 7,696,750 | $ | 821,916 | $ | 86,103 | ||||||||||
| DEFA Equity Income Fund |
||||||||||||||||||||
| WisdomTree International LargeCap Dividend Fund |
$ | 465,814 | $ | 5,261,333 | $ | 5,405,823 | $ | 346,182 | $ | 24,608 | ||||||||||
| Global Equity Income Fund |
||||||||||||||||||||
| WisdomTree DEFA Equity Income Fund |
$ | 126,313 | $ | 1,806,435 | $ | 1,779,630 | $ | 180,110 | $ | 14,089 | ||||||||||
| WisdomTree Equity Income Fund |
42,590 | 604,979 | 591,493 | 60,210 | 1,834 | |||||||||||||||
| Total |
$ | 168,903 | $ | 2,411,414 | $ | 2,371,123 | $ | 240,320 | $ | 15,923 | ||||||||||
| Europe SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTree International MidCap Dividend Fund |
$ | — | $ | 693,013 | $ | 446,316 | $ | 226,843 | $ | 8,840 | ||||||||||
| Global ex-U.S. Growth Fund |
||||||||||||||||||||
| WisdomTree DEFA Fund |
$ | 4,038 | $ | 937,492 | $ | 903,156 | $ | 21,300 | $ | 6,932 | ||||||||||
| WisdomTree Emerging Markets Equity Income Fund |
2,588 | 626,487 | 577,824 | 14,060 | 5,042 | |||||||||||||||
| Total |
$ | 6,626 | $ | 1,563,979 | $ | 1,480,980 | $ | 35,360 | $ | 11,974 | ||||||||||
| Japan SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTree Japan Hedged Equity Fund |
$ | — | $ | 791,438 | $ | 287,036 | $ | 516,733 | $ | 1,357 | ||||||||||
| Asia Pacific ex-Japan Fund |
||||||||||||||||||||
| WisdomTree Global ex-U.S. Real Estate Fund |
$ | — | $ | 930,190 | $ | 942,477 | $ | — | $ | 6,927 | ||||||||||
| 192 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (unaudited) (concluded)
| Fund | Value at 3/28/2013 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2013 |
Dividend Income |
|||||||||||||||
| International LargeCap Dividend Fund |
||||||||||||||||||||
| WisdomTree International MidCap Dividend Fund |
$ | 675 | $ | 2,878,337 | $ | 2,535,064 | $ | 246,808 | $ | 40,760 | ||||||||||
| International Dividend ex-Financials Fund |
||||||||||||||||||||
| WisdomTree International LargeCap Dividend Fund |
$ | 27,106 | $ | 5,078,250 | $ | 4,719,428 | $ | 262,254 | $ | 27,342 | ||||||||||
| International MidCap Dividend Fund |
||||||||||||||||||||
| WisdomTree Australia Dividend Fund |
$ | 187,198 | $ | 971,598 | $ | 1,079,246 | $ | 53,340 | $ | 2,664 | ||||||||||
| WisdomTree Japan Hedged Equity Fund |
193,619 | 976,386 | 1,102,201 | 53,202 | 58 | |||||||||||||||
| Total |
$ | 380,817 | $ | 1,947,984 | $ | 2,181,447 | $ | 106,542 | $ | 2,722 | ||||||||||
| International SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTreeEurope SmallCap Dividend Fund |
$ | 400,395 | $ | 3,358,836 | $ | 3,724,216 | $ | 96,568 | $ | 4,199 | ||||||||||
| WisdomTree Japan SmallCap Dividend Fund |
327,930 | 2,820,723 | 3,060,451 | 79,494 | 360 | |||||||||||||||
| Total |
$ | 728,325 | $ | 6,179,559 | $ | 6,784,667 | $ | 176,062 | $ | 4,559 | ||||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||
| WisdomTree Emerging Markets Equity Income Fund |
$ | 15,582 | $ | 23,825,860 | $ | 21,623,663 | $ | 2,035,552 | $ | 64,013 | ||||||||||
| Commodity Country Equity Fund |
||||||||||||||||||||
| WisdomTree Global Natural Resources Fund |
$ | 3,702 | $ | 330,330 | $ | 293,210 | $ | 46,386 | $ | 1,958 | ||||||||||
| Global Natural Resources Fund |
||||||||||||||||||||
| WisdomTree Global Equity Income Fund |
$ | 26,991 | $ | 185,422 | $ | 176,980 | $ | 37,702 | $ | 1,054 | ||||||||||
| Global ex-U.S. Utilities Fund |
||||||||||||||||||||
| WisdomTree Global ex-U.S. Real Estate Fund |
$ | 1,383 | $ | 630,505 | $ | 618,202 | $ | — | $ | 6,070 | ||||||||||
| Global ex-U.S. Real Estate Fund |
||||||||||||||||||||
| WisdomTree Global Natural Resources Fund |
$ | — | $ | 1,822,624 | $ | 1,778,706 | $ | — | $ | 4,555 | ||||||||||
8. SUBSEQUENT EVENT
Effective October 7, 2013, the WisdomTree Global ex-U.S. Growth Fund is renamed the WisdomTree Global ex-U.S. Dividend Growth Fund.
| WisdomTree International Dividend and Sector Funds | 193 |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Approval of Investment Advisory Agreements. At a meeting held on March 26, 2013, the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”), including those trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Agreement”) between the Trust and WisdomTree Asset Management, Inc. (“WTAM”) with respect to WisdomTree Emerging Markets Dividend Growth Fund, and WisdomTree Emerging Markets Consumer Growth Fund, and at a meeting held on June 12, 2013, the Board of the Trust, including the Independent Trustees, considered the approval of Agreement between the Trust and WTAM with respect to WisdomTree Japan Hedged SmallCap Equity Fund, and WisdomTree United Kingdom Hedged Equity Fund (each of the foregoing new series, a “Fund” and collectively, the “Funds”) pursuant to which WTAM will provide the Funds with investment advisory services, and the Sub-Investment Advisory Agreement (together with the Agreement, the “Agreements”) pursuant to which Mellon Capital Management Corporation (“MCM”) will coordinate the investment and reinvestment of the assets of the Funds.
In considering whether to approve the Agreements, the Board considered and discussed information and analysis provided by WTAM. The Board was assisted in its review by independent legal counsel. In considering the approval of the Agreements, the Board considered all factors that it deemed to be relevant, including those discussed below. The Board did not identify any particular factor as controlling, and each Trustee may have attributed different weights to the various factors.
Nature, Extent and Quality of Services to be Provided
The Board considered the nature, extent and quality of the services to be provided by WTAM and MCM, recognizing WTAM’s and MCM’s operational capabilities and resources. The Board noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including the selection of MCM, oversight of MCM’s compliance with Fund policies and objectives, oversight of general Fund compliance with federal and state laws, and the implementation of Board directives as they relate to the Funds.
Comparative Analysis of the Funds’ Performance, Advisory Fees and Fund Expenses
As the Funds had not yet commenced operations, the Board was not able to review the Funds’ performance. The Board discussed with WTAM representatives the portfolio management personnel and the investment strategies to be employed in management of the Funds’ assets. The Board considered the fee to be paid to WTAM by the Funds. The Board examined the fee to be paid by each Fund in light of fees paid to other investment advisers by comparable funds and the method of computing each Fund’s fee. The Board also considered the fees to be paid to MCM in relation to the fees paid to WTAM by the Funds and the respective services to be provided. The Board noted that MCM’s fees will be paid by WTAM (out of its fees paid by the Funds) and not the Funds. After comparing the Funds’ fees with those of comparable funds, the Board concluded that the proposed level of fees for each Fund is reasonable and appropriate.
Costs of Services to be Provided, Profitability and Economies of Scale
As the Funds had not yet commenced operations, WTAM representatives were not able to review with the Board the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board considered potential benefits to WTAM and MCM from acting as investment adviser and sub-investment adviser, respectively, to the Funds, including the potential “fall-out” benefits to MCM and its affiliates (i.e., ancillary benefits that may be realized by MCM and its affiliates from MCM’s relations with the Funds, such as other service contracts). The Trustees also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements, as well as their ability to review the advisory fees annually after the initial term of the Agreements.
Conclusion
After consideration of the factors discussed above, the Board, including a majority of the Independent Trustees, determined that the approval of the Agreements was in the best interests of each Fund and approved the Agreements for the Funds.
| 194 | WisdomTree International Dividend and Sector Funds |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330); (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102; or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Fund’s Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
| WisdomTree International Dividend and Sector Funds | 195 |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of September 30, 2013:
| WisdomTree Domestic Dividend Funds
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree U.S. Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
WisdomTree International Dividend Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG) |
WisdomTree International Dividend Sector Funds
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency Funds
WisdomTree Brazilian Real Fund (BZF)
WisdomTree Chinese Yuan Fund (CYB)
WisdomTree Commodity Currency Fund (CCX)
WisdomTree Emerging Currency Fund (CEW)
WisdomTree Indian Rupee Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Euro Debt Fund (EU)
WisdomTree Global Corporate Bond Fund (GLCB)
WisdomTree Alternative Funds
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with ALPS Distributors, Inc., the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you cannot invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones Global Select Real Estate Securities (ex-US) Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
WisdomTree Trust
380 Madison Avenue, 21st Floor
New York, NY 10017
WisdomTree International Dividend and Sector Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree United Kingdom Hedged Equity Fund (DXPS)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS006016 (11/2014)
Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed registrants.
Not applicable.
Item 6. Investments.
| (a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
| (b) | Not applicable. |
| Item 7. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
| Item 9. | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. |
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. Controls and Procedures.
| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
| (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Exhibits.
| (a)(1) | Not applicable. |
| (a)(2) | Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
| (a)(3) | Not applicable. |
| (b) | Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes- Oxley Act of 2002 are attached hereto. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| (Registrant) | WisdomTree Trust | |||||||||
| By (Signature and Title)* | /s/ Jonathan L. Steinberg | |||||||||
| Jonathan L. Steinberg, President | ||||||||||
| (principal executive officer) | ||||||||||
| Date | December 9, 2013 | |||||||||
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 (Signature and Title)* | /s/ Jonathan L. Steinberg | |||||||||
| Jonathan L. Steinberg, President | ||||||||||
| (principal executive officer) | ||||||||||
| Date | December 9, 2013 | |||||||||
| By (Signature and Title)* | /s/ David Castano | |||||||||
| David Castano, Treasurer | ||||||||||
| (principal financial officer) | ||||||||||
| Date | December 9, 2013 | |||||||||
* Print the name and title of each signing officer under his or her signature.