WisdomTree Trust

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM N-Q

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-21864

 

 

 

WisdomTree Trust

(Exact name of Registrant as specified in charter)

 

380 Madison Avenue, 21st Floor New York, NY 10017
(Address of principal executive offices) (Zip code)

 

 

The Corporation Trust Company

1209 Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

 

 

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

 

Date of fiscal year end: March 31

 

Date of reporting period: June 30, 2009

 

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

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

Item 1. Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.5%

      

Advertising - 0.1%

      

Harte-Hanks, Inc.

    1,642    $ 15,188

Omnicom Group, Inc.

    2,729      86,182
         

Total Advertising

         101,370
         

Aerospace/Defense - 2.2%

      

Boeing Co. (The)

    11,273      479,102

General Dynamics Corp.

    3,981      220,508

Goodrich Corp.

    1,460      72,956

L-3 Communications Holdings, Inc.

    860      59,667

Lockheed Martin Corp.

    4,592      370,345

Northrop Grumman Corp.

    5,000      228,400

Raytheon Co.

    3,763      167,190

Rockwell Collins, Inc.

    1,695      70,732

United Technologies Corp.

    11,433      594,059
         

Total Aerospace/Defense

         2,262,959
         

Agriculture - 3.7%

      

Altria Group, Inc.

    69,401      1,137,482

Archer-Daniels-Midland Co.

    4,827      129,219

Lorillard, Inc.

    4,366      295,884

Philip Morris International, Inc.

    42,213      1,841,331

Reynolds American, Inc.

    9,890      381,952

Universal Corp.

    659      21,820

Vector Group Ltd.

    3,401      48,600
         

Total Agriculture

         3,856,288
         

Apparel - 0.3%

      

Cherokee, Inc.

    637      12,625

Columbia Sportswear Co.

    305      9,431

Jones Apparel Group, Inc.

    3,638      39,036

NIKE, Inc. Class B

    2,888      149,541

VF Corp.

    1,875      103,781

Wolverine World Wide, Inc.

    516      11,383
         

Total Apparel

         325,797
         

Auto Manufacturers - 0.1%

      

PACCAR, Inc.

    3,777      122,790
         

Auto Parts & Equipment - 0.2%

      

Cooper Tire & Rubber Co.

    2,091      20,743

Johnson Controls, Inc.

    7,066      153,473
         

Total Auto Parts & Equipment

         174,216
         

Banks - 12.8%

      

1st Source Corp.

    456      7,875

Associated Banc-Corp.

    3,527      44,087

BancorpSouth, Inc.

    1,569      32,212

Bank of America Corp.

    251,810      3,323,892

Bank of Hawaii Corp.

    926      33,179

Bank of New York Mellon Corp. (The)

    16,976      497,567

BB&T Corp.

    15,535      341,459

BOK Financial Corp.

    663      24,975

Capital One Financial Corp.

    7,748      169,526

Cathay General Bancorp

    559      5,316

Chemical Financial Corp.

    678      13,499

City Holding Co.

    413      12,539

City National Corp.

    913      33,626

Comerica, Inc.

    4,261      90,120

Commerce Bancshares, Inc.

    778      24,764

Community Bank System, Inc.

    741      10,789

Community Trust Bancorp, Inc.

    399      10,673

Cullen/Frost Bankers, Inc.

    913      42,108

CVB Financial Corp.(a)

   1,576      9,409

East West Bancorp, Inc.

    964      6,256

Fifth Third Bancorp

    18,636      132,316

First Busey Corp.(a)

   910      6,688

First Commonwealth Financial Corp.

    2,444      15,495

First Financial Bancorp*

    1,269      9,543

First Financial Bankshares, Inc.

    357      17,979

First Midwest Bancorp, Inc.

    1,466      10,716

FirstMerit Corp.

    2,037      34,588

FNB Corp.

    3,140      19,437

Fulton Financial Corp.

    4,830      25,164

Glacier Bancorp, Inc.

    964      14,238

Goldman Sachs Group, Inc. (The)

    3,048      449,397

Hancock Holding Co.

    421      13,678

Harleysville National Corp.

    1,044      4,907

Huntington Bancshares, Inc.

    11,789      49,278

Iberiabank Corp.

    231      9,104

International Bancshares Corp.

    1,121      11,558

JPMorgan Chase & Co.

    75,631      2,579,773

KeyCorp

    6,292      32,970

M&T Bank Corp.(a)

   2,262      115,204

Marshall & Ilsley Corp.

    10,698      51,350

MB Financial, Inc.

    533      5,431

Morgan Stanley

    30,134      859,120

National Penn Bancshares, Inc.

    1,982      9,137

NBT Bancorp, Inc.

    594      12,896

Northern Trust Corp.

    1,995      107,092

Old National Bancorp

    1,825      17,921

Park National Corp.(a)

   378      21,349

PNC Financial Services Group, Inc.

    9,017      349,950

Prosperity Bancshares, Inc.

    525      15,661

Regions Financial Corp.

    14,188      57,320

S&T Bancorp, Inc.(a)

    562      6,834

State Street Corp.

    4,141      195,455

SunTrust Banks, Inc.

    10,687      175,801

Susquehanna Bancshares, Inc.

    2,702      13,213

Synovus Financial Corp.

    4,387      13,117

TCF Financial Corp.(a)

   4,453      59,537

TrustCo Bank Corp.

    1,899      11,223

Trustmark Corp.

    1,225      23,667

U.S. Bancorp

    48,536      869,765

UCBH Holdings, Inc.(a)

   2,097      2,642

UMB Financial Corp.

    360      13,684

Umpqua Holdings Corp.

    1,638      12,711

United Bankshares, Inc.

    780      15,241

Valley National Bancorp(a)

    2,881      33,708

Webster Financial Corp.

    2,365      19,038

Wells Fargo & Co.

    77,417      1,878,136

WesBanco, Inc.

    718      10,440

Westamerica Bancorp.

    433      21,481

Whitney Holding Corp.

    1,579      14,464

Wilmington Trust Corp.

    1,770      24,178

Zions Bancorp.(a)

    2,506      28,969
         

Total Banks

         13,236,435
         

Beverages - 2.8%

      

Brown-Forman Corp. Class A

    574      26,467

Brown-Forman Corp. Class B

    918      39,456

Coca-Cola Co. (The)

    31,808      1,526,466

Coca-Cola Enterprises, Inc.

    4,904      81,652

Molson Coors Brewing Co. Class B

    1,153      48,806

Pepsi Bottling Group, Inc.

    2,750      93,060

PepsiAmericas, Inc.

    1,578      42,306

PepsiCo, Inc.

    19,728      1,084,251
         

Total Beverages

         2,942,464
         

Building Materials - 0.2%

      

Eagle Materials, Inc.

    403      10,172

Lennox International, Inc.

    558      17,917

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Martin Marietta Materials, Inc.

    295    $ 23,269

Masco Corp.

    10,986      105,246

Simpson Manufacturing Co., Inc.

    424      9,167
         

Total Building Materials

         165,771
         

Chemicals - 2.6%

      

Air Products & Chemicals, Inc.

    3,158      203,975

Airgas, Inc.

    573      23,224

Albemarle Corp.

    1,003      25,647

Arch Chemicals, Inc.

    422      10,377

Ashland, Inc.

    874      24,516

Cabot Corp.

    1,461      18,379

Celanese Corp. Series A

    875      20,781

CF Industries Holdings, Inc.

    228      16,904

Cytec Industries, Inc.

    513      9,552

Dow Chemical Co. (The)

    31,437      507,393

E.I. Du Pont de Nemours & Co.

    23,343      598,048

Eastman Chemical Co.

    1,752      66,401

Ecolab, Inc.

    1,382      53,884

FMC Corp.

    374      17,690

Huntsman Corp.

    11,267      56,673

Innophos Holdings, Inc.

    533      9,002

International Flavors & Fragrances, Inc.

    1,108      36,254

Lubrizol Corp.

    1,030      48,729

Monsanto Co.

    2,897      215,363

Mosaic Co. (The)

    1,112      49,262

Olin Corp.

    1,590      18,905

PPG Industries, Inc.

    3,379      148,338

Praxair, Inc.

    3,203      227,637

RPM International, Inc.

    3,409      47,862

Sensient Technologies Corp.

    778      17,559

Sherwin-Williams Co. (The)

    1,201      64,554

Sigma-Aldrich Corp.

    648      32,115

Terra Industries, Inc.

    1,092      26,448

Valhi, Inc.

    1,420      10,551

Valspar Corp. (The)

    1,391      31,339

Westlake Chemical Corp.

    422      8,605
         

Total Chemicals

         2,645,967
         

Coal - 0.1%

      

Arch Coal, Inc.

    1,547      23,777

Consol Energy, Inc.

    1,122      38,103

Massey Energy Co.

    821      16,042

Peabody Energy Corp.

    1,266      38,183

Walter Energy, Inc.

    636      23,049
         

Total Coal

         139,154
         

Commercial Services - 1.1%

      

ABM Industries, Inc.

    838      15,143

Automatic Data Processing, Inc.

    7,312      259,137

Corporate Executive Board Co. (The)

    1,343      27,881

Deluxe Corp.

    1,842      23,596

Equifax, Inc.

    409      10,675

H&R Block, Inc.

    3,836      66,094

Healthcare Services Group

    1,123      20,079

Hillenbrand, Inc.

    1,420      23,629

Interactive Data Corp.

    1,162      26,889

Landauer, Inc.

    201      12,329

Lender Processing Services, Inc.

    792      21,994

Manpower, Inc.

    750      31,755

Mastercard, Inc. Class A

    179      29,948

McGrath Rentcorp

    578      11,017

Moody’s Corp.

    1,429      37,654

Paychex, Inc.

    6,845      172,494

Pharmaceutical Product Development, Inc.

    907      21,060

R.R. Donnelley & Sons Co.

    6,477      75,263

Robert Half International, Inc.

    1,611      38,052

Rollins, Inc.

    911      15,769

SEI Investments Co.

    897      16,182

Service Corp. International

    3,467      18,999

Sotheby’s(a)

    2,088      29,462

Strayer Education, Inc.

    72      15,704

Total System Services, Inc.

    1,881      25,187

Visa, Inc. Class A

    1,417      88,222

Washington Post Co. (The) Class B

    73      25,709

Weight Watchers International, Inc.

    403      10,385

Western Union Co. (The)

    909      14,908
         

Total Commercial Services

         1,185,216
         

Computers - 1.7%

      

Diebold, Inc.

    1,143      30,130

Hewlett-Packard Co.

    8,822      340,970

International Business Machines Corp.

    12,982      1,355,581

Jack Henry & Associates, Inc.

    739      15,334
         

Total Computers

         1,742,015
         

Cosmetics/Personal Care - 2.1%

      

Alberto-Culver Co.

    666      16,936

Avon Products, Inc.

    5,988      154,371

Colgate-Palmolive Co.

    5,129      362,826

Estee Lauder Cos., Inc. (The) Class A

    1,016      33,193

Procter & Gamble Co. (The)

    31,684      1,619,052
         

Total Cosmetics/Personal Care

         2,186,378
         

Distribution/Wholesale - 0.2%

      

Fastenal Co.

    1,079      35,791

Genuine Parts Co.

    2,731      91,652

Owens & Minor, Inc.

    509      22,304

Pool Corp.(a)

    785      13,000

W.W. Grainger, Inc.

    597      48,882

Watsco, Inc.

    575      28,135
         

Total Distribution/Wholesale

         239,764
         

Diversified Financial Services - 1.7%

      

American Express Co.

    17,019      395,522

Ameriprise Financial, Inc.

    2,712      65,820

BGC Partners, Inc. Class A

    3,263      12,367

BlackRock, Inc.

    1,100      192,962

Charles Schwab Corp. (The)

    7,490      131,375

CME Group, Inc.

    584      181,688

Discover Financial Services

    5,274      54,164

Eaton Vance Corp.

    1,502      40,178

Federated Investors, Inc. Class B

    2,439      58,756

Franklin Resources, Inc.

    1,185      85,332

GFI Group, Inc.

    3,700      24,938

Greenhill & Co., Inc.

    330      23,829

Legg Mason, Inc.

    2,671      65,119

NYSE Euronext

    4,867      132,626

Raymond James Financial, Inc.

    1,219      20,979

Student Loan Corp. (The)

    1,201      44,677

T. Rowe Price Group, Inc.

    2,993      124,718

Waddell & Reed Financial, Inc. Class A

    2,089      55,087
         

Total Diversified Financial Services

         1,710,137
         

Electric - 6.0%

      

Allegheny Energy, Inc.

    1,372      35,192

ALLETE, Inc.

    752      21,620

Alliant Energy Corp.

    2,245      58,662

Ameren Corp.

    6,565      163,403

American Electric Power Co., Inc.

    8,273      239,007

Avista Corp.

    1,053      18,754

Black Hills Corp.

    856      19,679

CH Energy Group, Inc.

    449      20,968

Cleco Corp.

    1,151      25,805

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

CMS Energy Corp.

    3,567    $ 43,089

Consolidated Edison, Inc.

    6,800      254,456

Constellation Energy Group, Inc.

    5,437      144,515

Dominion Resources, Inc.

    10,282      343,624

DPL, Inc.

    2,611      60,497

DTE Energy Co.

    4,057      129,824

Duke Energy Corp.

    31,928      465,830

Edison International

    5,020      157,929

Empire District Electric Co. (The)

    1,173      19,378

Entergy Corp.

    2,763      214,188

Exelon Corp.

    10,348      529,921

FirstEnergy Corp.

    5,370      208,088

FPL Group, Inc.

    5,661      321,884

Great Plains Energy, Inc.

    4,285      66,632

Hawaiian Electric Industries, Inc.

    2,167      41,303

IDACORP, Inc.

    895      23,395

Integrys Energy Group, Inc.

    2,003      60,070

ITC Holdings Corp.(a)

   699      31,707

MDU Resources Group, Inc.

    2,515      47,710

MGE Energy, Inc.

    555      18,620

Northeast Utilities

    2,421      54,013

NorthWestern Corp.

    1,012      23,033

NSTAR

    1,879      60,335

NV Energy, Inc.

    4,094      44,174

OGE Energy Corp.

    2,104      59,585

Otter Tail Corp.

    905      19,765

Pepco Holdings, Inc.

    5,660      76,070

PG&E Corp.

    5,847      224,759

Pinnacle West Capital Corp.

    2,987      90,058

PNM Resources, Inc.

    1,887      20,210

Portland General Electric Co.

    1,509      29,395

PPL Corp.

    6,540      215,558

Progress Energy, Inc.

    6,683      252,818

Public Service Enterprise Group, Inc.

    9,032      294,714

SCANA Corp.

    2,600      84,422

Southern Co. (The)

    14,287      445,183

TECO Energy, Inc.

    6,034      71,986

UIL Holdings Corp.

    675      15,154

Unisource Energy Corp.

    600      15,924

Westar Energy, Inc.

    2,753      51,674

Wisconsin Energy Corp.

    1,240      50,480

Xcel Energy, Inc.

    9,355      172,226
         

Total Electric

         6,157,286
         

Electrical Components & Equipment - 0.5%

      

Ametek, Inc.

    418      14,455

Emerson Electric Co.

    12,166      394,178

Hubbell, Inc. Class B

    969      31,066

Molex, Inc.

    1,334      20,744

Molex, Inc. Class A

    1,893      27,221
         

Total Electrical Components & Equipment

         487,664
         

Electronics - 0.1%

      

AVX Corp.

    2,019      20,049

Brady Corp. Class A

    747      18,764

Gentex Corp.

    3,008      34,893

Jabil Circuit, Inc.

    4,039      29,969

National Instruments Corp.

    839      18,928

PerkinElmer, Inc.

    1,052      18,305
         

Total Electronics

         140,908
         

Engineering & Construction - 0.1%

      

Fluor Corp.

    656      33,646

Granite Construction, Inc.

    384      12,779

KBR, Inc.

    481      8,870
         

Total Engineering & Construction

         55,295
         

Entertainment - 0.2%

      

Cinemark Holdings, Inc.

    4,699      53,193

International Game Technology

    5,375      85,462

National CineMedia, Inc.

    1,453      19,993

Regal Entertainment Group Class A

    6,378      84,764
         

Total Entertainment

         243,412
         

Environmental Control - 0.3%

      

Mine Safety Appliances Co.

    739      17,810

Nalco Holding Co.

    802      13,506

Republic Services, Inc.

    2,557      62,416

Waste Management, Inc.

    6,458      181,857
         

Total Environmental Control

         275,589
         

Food - 2.5%

      

B&G Foods, Inc. Class A

    2,554      21,479

Campbell Soup Co.

    5,135      151,072

ConAgra Foods, Inc.

    8,691      165,650

Corn Products International, Inc.

    650      17,414

Del Monte Foods Co.

    2,283      21,415

Flowers Foods, Inc.

    1,116      24,373

General Mills, Inc.

    3,976      222,736

H.J. Heinz Co.

    5,699      203,454

Hershey Co. (The)

    2,365      85,140

Hormel Foods Corp.

    1,419      49,012

J.M. Smucker Co. (The)

    1,569      76,348

Kellogg Co.

    4,895      227,960

Kraft Foods, Inc. Class A

    25,911      656,585

Kroger Co. (The)

    3,293      72,611

Lancaster Colony Corp.

    524      23,093

Lance, Inc.

    552      12,768

McCormick & Co., Inc.

    1,578      51,332

Ruddick Corp.

    526      12,324

Safeway, Inc.

    1,965      40,027

Sara Lee Corp.

    13,151      128,354

SUPERVALU, Inc.

    4,732      61,279

Sysco Corp.

    9,855      221,540

Tyson Foods, Inc. Class A

    2,655      33,480

Weis Markets, Inc.

    574      19,240
         

Total Food

         2,598,686
         

Forest Products & Paper - 0.6%

      

Glatfelter

    726      6,461

International Paper Co.

    14,220      215,149

MeadWestvaco Corp.

    5,697      93,488

Plum Creek Timber Co., Inc.

    3,106      92,497

Rayonier, Inc.

    2,041      74,190

Weyerhaeuser Co.

    6,108      185,866
         

Total Forest Products & Paper

         667,651
         

Gas - 0.8%

      

AGL Resources, Inc.

    1,813      57,653

Atmos Energy Corp.

    2,208      55,288

Centerpoint Energy, Inc.

    7,046      78,070

Energen Corp.

    539      21,506

Laclede Group, Inc. (The)

    455      15,074

National Fuel Gas Co.

    1,397      50,404

New Jersey Resources Corp.

    728      26,965

Nicor, Inc.

    1,073      37,147

NiSource, Inc.

    8,445      98,469

Northwest Natural Gas Co.

    472      20,919

Piedmont Natural Gas Co., Inc.

    861      20,759

Sempra Energy

    3,266      162,092

South Jersey Industries, Inc.

    504      17,585

Southern Union Co.

    2,513      46,214

Southwest Gas Corp.

    807      17,923

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

UGI Corp.

    1,501    $ 38,260

Vectren Corp.

    1,886      44,189

WGL Holdings, Inc.

    1,039      33,269
         

Total Gas

         841,786
         

Hand/Machine Tools - 0.2%

      

Baldor Electric Co.

    907      21,578

Black & Decker Corp.

    930      26,654

Kennametal, Inc.

    844      16,188

Lincoln Electric Holdings, Inc.

    433      15,605

Regal-Beloit Corp.

    367      14,577

Snap-On, Inc.

    779      22,389

Stanley Works (The)

    1,273      43,078
         

Total Hand/Machine Tools

         160,069
         

Healthcare-Products - 2.8%

      

Baxter International, Inc.

    4,802      254,314

Beckman Coulter, Inc.

    486      27,770

Becton Dickinson & Co.

    1,945      138,698

C.R. Bard, Inc.

    240      17,868

DENTSPLY International, Inc.

    504      15,382

Hill-Rom Holdings, Inc.

    773      12,538

Johnson & Johnson

    35,149      1,996,463

Medtronic, Inc.

    10,641      371,264

Meridian Bioscience, Inc.

    555      12,532

STERIS Corp.

    489      12,753

Stryker Corp.

    1,371      54,484

West Pharmaceutical Services, Inc.

    306      10,664
         

Total Healthcare-Products

         2,924,730
         

Healthcare-Services - 0.1%

      

Aetna, Inc.

    319      7,991

Quest Diagnostics, Inc.

    744      41,984

UnitedHealth Group, Inc.

    577      14,413
         

Total Healthcare-Services

         64,388
         

Holding Companies-Diversified - 0.0%

      

Compass Diversified Holdings

    1,816      14,691
         

Home Builders - 0.1%

      

D.R. Horton, Inc.

    2,671      25,001

KB Home*

    771      10,547

Lennar Corp. Class A

    1,030      9,981

MDC Holdings, Inc.

    654      19,692

Ryland Group, Inc.

    553      9,268
         

Total Home Builders

         74,489
         

Home Furnishings - 0.1%

      

Ethan Allen Interiors, Inc.

    978      10,132

Whirlpool Corp.

    999      42,518
         

Total Home Furnishings

         52,650
         

Household Products/Wares - 0.7%

      

American Greetings Corp. Class A

    1,043      12,182

Avery Dennison Corp.

    2,186      56,137

Blyth, Inc.*

    395      12,952

Church & Dwight Co., Inc.

    309      16,782

Clorox Co.

    2,016      112,553

Fortune Brands, Inc.

    2,626      91,227

Kimberly-Clark Corp.

    7,708      404,130

Scotts Miracle-Gro Co. (The) Class A

    573      20,084

Standard Register Co. (The)

    1,620      5,281

Tupperware Brands Corp.

    1,286      33,462
         

Total Household Products/Wares

         764,790
         

Housewares - 0.1%

      

Newell Rubbermaid, Inc.

    9,901      103,069

Toro Co.

    354      10,585
         

Total Housewares

         113,654
         

Insurance - 2.3%

      

Allstate Corp. (The)

    11,161      272,328

American Family Life Assurance Co., Inc.

    4,704      146,247

American Financial Group, Inc.

    1,156      24,947

American National Insurance Co.

    497      37,563

AON Corp.

    1,524      57,714

Arthur J. Gallagher & Co.

    2,135      45,561

Assurant, Inc.

    1,059      25,511

Brown & Brown, Inc.

    876      17,459

Chubb Corp.

    3,811      151,983

Cincinnati Financial Corp.

    3,466      77,465

Erie Indemnity Co. Class A

    937      33,507

Fidelity National Financial, Inc. Class A

    3,570      48,302

First American Corp.

    1,273      32,983

Hanover Insurance Group, Inc. (The)

    251      9,566

Harleysville Group, Inc.

    446      12,586

Hartford Financial Services Group, Inc.

    9,227      109,525

HCC Insurance Holdings, Inc.

    1,026      24,634

Horace Mann Educators Corp.

    839      8,365

Lincoln National Corp.

    4,805      82,694

Loews Corp.

    1,533      42,004

Marsh & McLennan Cos., Inc.

    7,219      145,319

Mercury General Corp.

    1,181      39,481

Metlife, Inc.

    6,304      189,183

Odyssey Re Holdings Corp.

    237      9,475

Old Republic International Corp.

    6,110      60,184

Principal Financial Group, Inc.

    2,013      37,925

Protective Life Corp.

    1,419      16,233

Prudential Financial, Inc.

    3,420      127,292

Reinsurance Group of America, Inc.

    303      10,578

RLI Corp.

    219      9,811

Safety Insurance Group, Inc.

    407      12,438

Selective Insurance Group, Inc.

    688      8,786

StanCorp Financial Group, Inc.

    430      12,332

State Auto Financial Corp.

    409      7,158

Torchmark Corp.

    474      17,557

Transatlantic Holdings, Inc.

    601      26,041

Travelers Cos., Inc. (The)

    6,558      269,140

Unitrin, Inc.

    3,077      36,986

Unum Group

    2,376      37,683

W.R. Berkley Corp.

    533      11,444

Zenith National Insurance Corp.

    1,027      22,327
         

Total Insurance

         2,368,317
         

Internet - 0.0%

      

NutriSystem, Inc.

    828      12,006

United Online, Inc.

    2,935      19,107
         

Total Internet

         31,113
         

Investment Companies - 0.3%

      

Apollo Investment Corp.

    14,438      86,628

Ares Capital Corp.

    11,340      91,400

BlackRock Kelso Capital Corp.

    4,135      25,761

Fifth Street Finance Corp.

    1,765      17,721

Gladstone Capital Corp.

    2,070      15,587

Hercules Technology Growth Capital, Inc.

    2,900      24,244

NGP Capital Resources Co.

    2,002      11,752

Prospect Capital Corp.

    1,995      18,354
         

Total Investment Companies

         291,447
         

Iron/Steel - 0.4%

      

AK Steel Holding Corp.

    1,063      20,399

Allegheny Technologies, Inc.

    1,134      39,611

Carpenter Technology Corp.

    712      14,817

Cliffs Natural Resources, Inc.

    765      18,720

Nucor Corp.

    3,794      168,567

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Reliance Steel & Aluminum Co.

    570    $ 21,882

Steel Dynamics, Inc.

    2,617      38,548

United States Steel Corp.

    1,525      54,504
         

Total Iron/Steel

         377,048
         

Leisure Time - 0.1%

      

Callaway Golf Co.

    929      4,710

Harley-Davidson, Inc.

    7,642      123,877

Polaris Industries, Inc.

    809      25,985
         

Total Leisure Time

         154,572
         

Lodging - 0.2%

      

Choice Hotels International, Inc.

    747      19,878

Marriott International, Inc. Class A

    2,713      59,876

Starwood Hotels & Resorts Worldwide, Inc.

    3,805      84,471

Wyndham Worldwide Corp.

    1,967      23,840
         

Total Lodging

         188,065
         

Machinery-Construction & Mining - 0.4%

      

Caterpillar, Inc.

    9,609      317,481

Joy Global, Inc.

    1,400      50,008
         

Total Machinery-Construction & Mining

         367,489
         

Machinery-Diversified - 0.5%

      

Applied Industrial Technologies, Inc.

    781      15,386

Briggs & Stratton Corp.

    1,454      19,396

Cognex Corp.

    1,122      15,854

Cummins, Inc.

    2,256      79,434

Deere & Co.

    5,022      200,629

Flowserve Corp.

    496      34,626

Graco, Inc.

    983      21,645

IDEX Corp.

    846      20,786

Nordson Corp.

    429      16,585

Rockwell Automation, Inc.

    2,200      70,664

Roper Industries, Inc.

    367      16,629
         

Total Machinery-Diversified

         511,634
         

Media - 1.6%

      

Cablevision Systems Corp. Class A

    2,658      51,592

CBS Corp. Class A

    3,554      24,700

CBS Corp. Class B

    35,597      246,331

Comcast Corp. Class A

    13,013      188,558

Comcast Corp. Special Class A

    5,377      75,816

FactSet Research Systems, Inc.(a)

    424      21,145

Gannett Co., Inc.

    19,503      69,626

John Wiley & Sons, Inc. Class A

    416      13,832

McGraw-Hill Cos., Inc. (The)

    4,656      140,192

Meredith Corp.

    916      23,404

News Corp. Class A

    10,304      93,870

News Corp. Class B(a)

   4,339      45,863

Scripps Networks Interactive, Inc. Class A

    864      24,045

Time Warner, Inc.*

   12,078      304,245

Walt Disney Co. (The)

    11,422      266,475

World Wrestling Entertainment, Inc. Class A

    1,447      18,174
         

Total Media

         1,607,868
         

Metal Fabricate/Hardware - 0.1%

      

Commercial Metals Co.

    1,929      30,922

Kaydon Corp.

    412      13,415

Timken Co.

    1,723      29,429

Worthington Industries, Inc.

    1,913      24,467
         

Total Metal Fabricate/Hardware

         98,233
         

Mining - 1.0%

      

Alcoa, Inc.

    22,798      235,503

AMCOL International Corp.

    490      10,574

Compass Minerals International, Inc.

    379      20,811

Kaiser Aluminum Corp.

    420      15,082

Newmont Mining Corp.

    1,842      75,283

Southern Copper Corp.

    32,086      655,838

Vulcan Materials Co.

    1,312      56,547
         

Total Mining

         1,069,638
         

Miscellaneous Manufacturing - 5.5%

      

3M Co.

    9,813      589,761

Acuity Brands, Inc.

    348      9,761

Aptargroup, Inc.

    539      18,202

Barnes Group, Inc.

    1,213      14,423

Brink’s Co. (The)

    455      13,209

Carlisle Cos., Inc.

    919      22,093

CLARCOR, Inc.

    327      9,545

Crane Co.

    1,452      32,394

Danaher Corp.

    279      17,225

Donaldson Co., Inc.

    528      18,290

Dover Corp.

    2,494      82,526

Eaton Corp.

    2,994      133,562

General Electric Co.

    318,928      3,737,836

Harsco Corp.

    1,156      32,715

Honeywell International, Inc.

    9,841      309,007

Illinois Tool Works, Inc.

    7,507      280,311

ITT Corp.

    977      43,477

Koppers Holdings, Inc.

    432      11,392

Leggett & Platt, Inc.

    3,816      58,118

NL Industries, Inc.

    1,072      7,911

Pall Corp.

    1,042      27,676

Parker Hannifin Corp.

    1,531      65,772

Pentair, Inc.

    1,245      31,897

SPX Corp.

    626      30,655

Teleflex, Inc.

    543      24,343

Textron, Inc.

    4,999      48,290

Trinity Industries, Inc.

    827      11,264
         

Total Miscellaneous Manufacturing

         5,681,655
         

Office Furnishings - 0.1%

      

Herman Miller, Inc.

    801      12,287

HNI Corp.(a)

    1,230      22,214

Knoll, Inc.

    1,526      11,567

Steelcase, Inc. Class A

    3,978      23,152
         

Total Office Furnishings

         69,220
         

Office/Business Equipment - 0.2%

      

Pitney Bowes, Inc.

    4,817      105,637

Xerox Corp.

    7,992      51,788
         

Total Office/Business Equipment

         157,425
         

Oil & Gas - 7.7%

      

Anadarko Petroleum Corp.

    1,868      84,789

Apache Corp.

    1,133      81,746

Chesapeake Energy Corp.

    4,650      92,209

Chevron Corp.

    30,248      2,003,930

Cimarex Energy Co.

    414      11,733

ConocoPhillips

    22,351      940,083

Devon Energy Corp.

    1,671      91,070

Diamond Offshore Drilling, Inc.

    516      42,854

EOG Resources, Inc.

    872      59,226

EQT Corp.

    1,488      51,946

Exxon Mobil Corp.

    43,618      3,049,334

Frontier Oil Corp.

    1,012      13,267

Helmerich & Payne, Inc.

    521      16,083

Hess Corp.

    1,168      62,780

Holly Corp.

    774      13,917

Marathon Oil Corp.

    10,710      322,692

Murphy Oil Corp.

    1,838      99,840

Noble Energy, Inc.

    1,137      67,049

Occidental Petroleum Corp.

    7,486      492,654

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Patterson-UTI Energy, Inc.

    3,969    $ 51,041

Pioneer Natural Resources Co.

    1,102      28,101

Questar Corp.

    1,076      33,421

Range Resources Corp.

    391      16,191

Sunoco, Inc.

    1,073      24,894

Tesoro Corp.

    2,079      26,466

Valero Energy Corp.

    5,561      93,925

XTO Energy, Inc.

    3,038      115,869
         

Total Oil & Gas

         7,987,110
         

Oil & Gas Services - 0.3%

      

Baker Hughes, Inc.

    2,345      85,452

BJ Services Co.

    2,277      31,036

CARBO Ceramics, Inc.(a)

    332      11,354

Halliburton Co.

    7,504      155,333

RPC, Inc.

    1,387      11,581

Smith International, Inc.

    1,905      49,054
         

Total Oil & Gas Services

         343,810
         

Packaging & Containers - 0.3%

      

Ball Corp.

    386      17,432

Bemis Co., Inc.

    1,451      36,565

Greif, Inc. Class A

    483      21,358

Greif, Inc. Class B

    757      30,469

Packaging Corp. of America

    3,842      62,240

Rock-Tenn Co. Class A

    204      7,785

Sealed Air Corp.

    2,183      40,276

Silgan Holdings, Inc.

    266      13,042

Sonoco Products Co.

    1,783      42,703

Temple-Inland, Inc.

    3,437      45,094
         

Total Packaging & Containers

         316,964
         

Pharmaceuticals - 7.8%

      

Abbott Laboratories

    17,208      809,464

Allergan, Inc.

    694      33,021

AmerisourceBergen Corp.

    1,606      28,490

Bristol-Myers Squibb Co.

    43,829      890,167

Cardinal Health, Inc.

    2,497      76,283

Eli Lilly & Co.

    22,651      784,631

McKesson Corp.

    1,445      63,580

Merck & Co., Inc.

    45,574      1,274,249

Perrigo Co.

    395      10,973

Pfizer, Inc.

    202,195      3,032,925

Schering-Plough Corp.

    10,378      260,695

Wyeth

    17,576      797,775
         

Total Pharmaceuticals

         8,062,253
         

Pipelines - 0.5%

      

El Paso Corp.

    8,027      74,089

Oneok, Inc.

    2,441      71,985

Spectra Energy Corp.

    15,886      268,791

Williams Cos., Inc. (The)

    7,503      117,122
         

Total Pipelines

         531,987
         

REITS - 3.8%

      

Acadia Realty Trust

    813      10,610

Alexandria Real Estate Equities, Inc.

    777      27,809

American Campus Communities, Inc.

    1,106      24,531

Apartment Investment & Management Co. Class A

    6,491      57,445

AvalonBay Communities, Inc.

    1,674      93,644

BioMed Realty Trust, Inc.

    4,068      41,616

Boston Properties, Inc.

    2,248      107,230

Brandywine Realty Trust

    9,184      68,421

BRE Properties, Inc.

    1,606      38,159

Camden Property Trust

    1,895      52,302

CBL & Associates Properties, Inc.(a)

    6,157      33,186

Cogdell Spencer, Inc.

    1,380      5,920

Colonial Properties Trust

    2,695      19,943

Corporate Office Properties Trust SBI MD

    1,042      30,562

Cousins Properties, Inc.(a)

    1,535      13,047

DCT Industrial Trust, Inc.

    4,697      19,164

Digital Realty Trust, Inc.

    1,256      45,028

Douglas Emmett, Inc.

    2,749      24,713

Duke Realty Corp.

    9,977      87,498

EastGroup Properties, Inc.

    653      21,562

Education Realty Trust, Inc.

    2,313      9,923

Entertainment Properties Trust

    1,502      30,941

Equity Lifestyle Properties, Inc.

    189      7,027

Equity One, Inc.(a)

   2,024      26,838

Equity Residential

    7,073      157,233

Essex Property Trust, Inc.

    540      33,604

Federal Realty Investment Trust

    995      51,262

First Potomac Realty Trust

    2,129      20,758

Franklin Street Properties Corp.

    1,790      23,717

Getty Realty Corp.

    1,152      21,738

HCP, Inc.

    7,133      151,148

Health Care REIT, Inc.

    2,868      97,799

Healthcare Realty Trust, Inc.

    1,678      28,241

Hersha Hospitality Trust

    5,358      13,288

Highwoods Properties, Inc.

    1,661      37,157

Home Properties, Inc.

    867      29,565

HRPT Properties Trust

    24,897      101,082

Inland Real Estate Corp.

    2,087      14,609

Investors Real Estate Trust*

    1,846      16,411

Kilroy Realty Corp.

    923      18,958

Kimco Realty Corp.

    10,055      101,053

Kite Realty Group Trust

    2,557      7,466

LaSalle Hotel Properties

    1,581      19,509

Lexington Realty Trust

    5,827      19,812

Liberty Property Trust

    3,310      76,262

LTC Properties, Inc.

    878      17,955

Macerich Co. (The)

    4,914      86,536

Mack-Cali Realty Corp.

    2,957      67,420

Medical Properties Trust, Inc.

    4,498      27,303

Mid-America Apartment Communities, Inc.

    773      28,377

National Health Investors, Inc.

    967      25,829

National Retail Properties, Inc.

    2,996      51,981

Nationwide Health Properties, Inc.

    2,643      68,031

Omega Healthcare Investors, Inc.

    2,903      45,055

Parkway Properties, Inc.

    545      7,085

Pennsylvania Real Estate Investment Trust(a)

    5,727      28,635

Post Properties, Inc.

    1,989      26,732

Potlatch Corp.

    1,263      30,678

ProLogis

    24,341      196,188

PS Business Parks, Inc.

    322      15,598

Public Storage

    1,917      125,525

Public Storage Class A

    539      13,421

Realty Income Corp.(a)

   2,907      63,721

Regency Centers Corp.

    1,944      67,865

Saul Centers, Inc.

    324      9,581

Senior Housing Properties Trust

    4,241      69,213

Simon Property Group, Inc.

    6,038      310,534

SL Green Realty Corp.

    2,822      64,737

Sovran Self Storage, Inc.

    667      16,408

Sun Communities, Inc.

    1,605      22,117

Tanger Factory Outlet Centers, Inc.

    499      16,183

Taubman Centers, Inc.

    1,302      34,972

UDR, Inc.

    5,022      51,877

Universal Health Realty Income Trust

    405      12,766

U-Store-It Trust

    4,685      22,956

Ventas, Inc.

    3,935      117,499

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Vornado Realty Trust

    3,974    $ 178,949

Washington Real Estate Investment Trust

    1,271      28,432

Weingarten Realty Investors

    3,673      53,295

Winthrop Realty Trust

    937      8,367
         

Total REITS

         3,949,612
         

Retail - 5.1%

      

Abercrombie & Fitch Co. Class A

    1,157      29,376

Advance Auto Parts, Inc.

    369      15,310

American Eagle Outfitters, Inc.

    3,460      49,028

Barnes & Noble, Inc.

    1,609      33,194

Best Buy Co., Inc.

    3,395      113,699

Bob Evans Farms, Inc.

    546      15,692

Brinker International, Inc.

    1,913      32,578

Buckle, Inc. (The)(a)

   893      28,371

Burger King Holdings, Inc.

    757      13,073

Cato Corp. (The) Class A

    802      13,987

Costco Wholesale Corp.

    2,096      95,787

Cracker Barrel Old Country Store, Inc.

    507      14,145

CVS/Caremark Corp.

    6,091      194,120

Darden Restaurants, Inc.

    1,686      55,604

Family Dollar Stores, Inc.

    1,056      29,885

Foot Locker, Inc.

    5,062      52,999

Gap, Inc. (The)

    7,171      117,604

Guess ?, Inc.

    1,172      30,214

Home Depot, Inc.

    25,331      598,572

J.C. Penney Co., Inc.

    3,655      104,935

Lowe’s Cos., Inc.

    8,572      166,383

Ltd. Brands, Inc.

    9,099      108,915

Macy’s, Inc.

    8,689      102,183

McDonald’s Corp.

    14,862      854,416

MSC Industrial Direct Co. Class A

    563      19,975

Nordstrom, Inc.

    4,416      87,834

Nu Skin Enterprises, Inc. Class A

    1,432      21,910

PetSmart, Inc.

    403      8,648

RadioShack Corp.

    1,298      18,120

Ross Stores, Inc.

    798      30,803

Staples, Inc.

    5,041      101,677

Target Corp.

    5,569      219,808

Tiffany & Co.

    1,407      35,682

Tim Hortons, Inc.

    1,035      25,399

TJX Cos., Inc.

    3,616      113,759

Walgreen Co.

    7,064      207,682

Wal-Mart Stores, Inc.

    26,992      1,307,493

Wendy’s/Arby’s Group, Inc. Class A

    2,790      11,160

Williams-Sonoma, Inc.

    2,784      33,046

Yum! Brands, Inc.

    4,678      155,965
         

Total Retail

         5,269,031
         

Savings & Loans - 0.5%

      

Astoria Financial Corp.

    2,745      23,552

Brookline Bancorp, Inc.

    1,122      10,457

Capitol Federal Financial

    1,564      59,948

Dime Community Bancshares

    820      7,470

First Niagara Financial Group, Inc.

    2,088      23,845

Hudson City Bancorp, Inc.

    7,534      100,127

New York Community Bancorp, Inc.

    11,507      123,010

NewAlliance Bancshares, Inc.

    1,296      14,904

Northwest Bancorp, Inc.

    1,049      19,784

People’s United Financial, Inc.

    5,315      79,938

Provident Financial Services, Inc.

    1,052      9,573

TFS Financial Corp.

    2,362      25,085

Washington Federal, Inc.

    2,015      26,195
         

Total Savings & Loans

         523,888
         

Semiconductors - 2.5%

      

Altera Corp.

    1,938      31,551

Analog Devices, Inc.

    4,994      123,751

Applied Materials, Inc.

    12,509      137,224

Intel Corp.

    86,542      1,432,270

Intersil Corp. Class A

    2,719      34,178

KLA-Tencor Corp.

    1,921      48,505

Linear Technology Corp.

    3,642      85,041

Maxim Integrated Products, Inc.

    8,518      133,647

Microchip Technology, Inc.

    5,331      120,214

National Semiconductor Corp.

    3,126      39,231

Texas Instruments, Inc.

    15,070      320,991

Xilinx, Inc.

    3,824      78,239
         

Total Semiconductors

         2,584,842
         

Software - 2.4%

      

Broadridge Financial Solutions, Inc.

    1,556      25,799

CA, Inc.

    1,954      34,058

Dun & Bradstreet Corp.

    411      33,377

Fidelity National Information Services, Inc.

    1,114      22,235

IMS Health, Inc.

    721      9,157

Microsoft Corp.

    97,005      2,305,809

Quality Systems, Inc.(a)

    505      28,765
         

Total Software

         2,459,200
         

Telecommunications - 7.0%

      

Adtran, Inc.

    1,041      22,350

Alaska Communications Systems Group, Inc.

    2,036      14,903

AT&T, Inc.

    135,596      3,368,205

CenturyTel, Inc.

    4,506      138,334

Consolidated Communications Holdings, Inc.

    2,036      23,842

Corning, Inc.

    14,493      232,758

Embarq Corp.

    5,149      216,567

Frontier Communications Corp.

    15,281      109,106

Harris Corp.

    1,289      36,556

Iowa Telecommunications Services, Inc.

    1,770      22,143

NTELOS Holdings Corp.

    892      16,431

QUALCOMM, Inc.

    12,401      560,525

Qwest Communications International, Inc.

    63,659      264,185

Telephone & Data Systems, Inc.

    328      9,282

Telephone & Data Systems, Inc. Special Shares

    410      10,644

Verizon Communications, Inc.

    63,722      1,958,177

Virgin Media, Inc.

    4,738      44,300

Windstream Corp.

    19,698      164,675
         

Total Telecommunications

         7,212,983
         

Textiles - 0.0%

      

Cintas Corp.*

    1,309      29,898
         

Toys/Games/Hobbies - 0.2%

      

Hasbro, Inc.

    1,651      40,020

Mattel, Inc.

    7,315      117,406
         

Total Toys/Games/Hobbies

         157,426
         

Transportation - 1.5%

      

Alexander & Baldwin, Inc.

    951      22,291

Burlington Northern Santa Fe Corp.

    2,996      220,326

C.H. Robinson Worldwide, Inc.

    1,357      70,768

Con-way, Inc.

    449      15,854

CSX Corp.

    4,250      147,177

Expeditors International Washington, Inc.

    929      30,973

FedEx Corp.

    895      49,780

Horizon Lines, Inc. Class A

    2,108      8,137

JB Hunt Transport Services, Inc.

    988      30,164

Norfolk Southern Corp.

    4,123      155,313

Overseas Shipholding Group, Inc.

    561      19,096

Ryder System, Inc.

    674      18,818

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Total Dividend Fund

June 30, 2009

 

Investments

    Shares    Value  

Tidewater, Inc.

    633    $ 27,137  

Union Pacific Corp.

    4,622      240,621  

United Parcel Service, Inc. Class B

    9,332      466,507  
           

Total Transportation

      1,522,962  
           

Trucking & Leasing - 0.0%

      

GATX Corp.

    864      22,222  
           

Water - 0.1%

      

American States Water Co.

    328      11,362  

American Water Works Co., Inc.

    2,513      48,023  

Aqua America, Inc.

    1,269      22,715  

California Water Service Group

    365      13,447  
           

Total Water

      95,547  
           

TOTAL COMMON STOCKS

(Cost: $129,904,221)

         102,717,918  
           

SHORT-TERM INVESTMENT - 0.3%

      

MONEY MARKET FUND - 0.3%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $272,055)

    272,055      272,055  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $641,017)(d)

    641,017      641,017  
           

TOTAL INVESTMENTS IN SECURITIES - 100.4%

(Cost: $130,817,293)(e)

         103,630,990  

Liabilities in Excess of Other Assets - (0.4)%

      (418,990 ) 
           

NET ASSETS - 100.0%

    $ 103,212,000  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $610,865 and the total market value of the collateral held by the Fund was $641,017.

 

(e)

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

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Equity Income Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.4%

      

Advertising - 0.0%

      

Harte-Hanks, Inc.

    3,082    $ 28,509
         

Agriculture - 8.0%

      

Altria Group, Inc.

    181,565      2,975,850

Lorillard, Inc.

    11,290      765,123

Philip Morris International, Inc.

    109,875      4,792,748

Reynolds American, Inc.

    25,579      987,861

Universal Corp.

    1,449      47,976

Vector Group Ltd.

    7,985      114,106
         

Total Agriculture

         9,683,664
         

Apparel - 0.3%

      

Jones Apparel Group, Inc.

    8,057      86,452

VF Corp.

    4,924      272,543
         

Total Apparel

         358,995
         

Auto Parts & Equipment - 0.1%

      

Cooper Tire & Rubber Co.

    4,505      44,690

Superior Industries International, Inc.

    1,601      22,574
         

Total Auto Parts & Equipment

         67,264
         

Banks - 23.3%

      

Associated Banc-Corp.

    8,650      108,125

Bank of America Corp.

    656,011      8,659,345

BB&T Corp.

    39,793      874,650

Chemical Financial Corp.

    1,252      24,927

Comerica, Inc.

    11,055      233,813

Fifth Third Bancorp

    48,040      341,084

First Busey Corp.(a)

   1,692      12,436

First Commonwealth Financial Corp.

    5,191      32,911

First Financial Bancorp*

    2,118      15,927

First Merchants Corp.

    846      6,793

First Midwest Bancorp, Inc.

    3,304      24,152

FirstMerit Corp.

    5,005      84,985

FNB Corp.(a)

    7,024      43,479

Fulton Financial Corp.

    12,150      63,302

Harleysville National Corp.

    1,875      8,813

Huntington Bancshares, Inc.

    28,199      117,872

JPMorgan Chase & Co.

    196,929      6,717,248

Marshall & Ilsley Corp.

    27,409      131,563

Morgan Stanley

    78,065      2,225,633

Old National Bancorp

    3,880      38,102

Park National Corp.(a)

   881      49,759

PNC Financial Services Group, Inc.

    21,729      843,303

Sandy Spring Bancorp, Inc.

    799      11,745

Sterling Bancorp

    1,172      9,786

SunTrust Banks, Inc.

    27,792      457,178

Susquehanna Bancshares, Inc.

    6,355      31,076

TCF Financial Corp.(a)

   11,032      147,498

Trustmark Corp.

    2,806      54,212

U.S. Bancorp

    126,237      2,262,167

Umpqua Holdings Corp.

    3,450      26,772

Webster Financial Corp.

    5,502      44,291

Wells Fargo & Co.

    184,917      4,486,087

West Bancorp., Inc.

    985      4,925

Whitney Holding Corp.

    3,522      32,262

Wilmington Trust Corp.

    4,200      57,372
         

Total Banks

         28,283,593
         

Building Materials - 0.2%

      

Masco Corp.

    30,218      289,488
         

Chemicals - 3.1%

      

Dow Chemical Co. (The)

    81,208      1,310,697

E.I. Du Pont de Nemours & Co.

    60,757      1,556,595

Eastman Chemical Co.

    4,577      173,468

Huntsman Corp.

    28,817      144,950

Olin Corp.

    3,784      44,992

PPG Industries, Inc.

    8,777      385,310

RPM International, Inc.

    8,379      117,641
         

Total Chemicals

         3,733,653
         

Commercial Services - 0.4%

      

Corporate Executive Board Co. (The)

    3,064      63,609

Deluxe Corp.

    3,492      44,732

Electro Rent Corp.

    1,509      14,320

Hillenbrand, Inc.

    3,165      52,666

R.R. Donnelley & Sons Co.

    16,782      195,007

Sotheby’s(a)

    4,910      69,280
         

Total Commercial Services

         439,614
         

Distribution/Wholesale - 0.0%

      

Watsco, Inc.

    1,215      59,450
         

Diversified Financial Services - 0.8%

      

Federated Investors, Inc. Class B

    6,051      145,768

GFI Group, Inc.

    7,608      51,278

Legg Mason, Inc.

    6,613      161,225

NYSE Euronext

    12,667      345,176

Student Loan Corp. (The)

    3,024      112,493

Waddell & Reed Financial, Inc. Class A

    4,863      128,237
         

Total Diversified Financial Services

         944,177
         

Electric - 6.5%

      

ALLETE, Inc.

    1,907      54,826

Ameren Corp.

    17,189      427,834

American Electric Power Co., Inc.

    21,749      628,329

Black Hills Corp.

    2,217      50,969

Central Vermont Public Service Corp.

    527      9,539

CH Energy Group, Inc.

    757      35,352

Consolidated Edison, Inc.(a)

    17,374      650,135

Constellation Energy Group, Inc.

    14,706      390,885

DPL, Inc.

    6,252      144,859

DTE Energy Co.

    10,372      331,904

Duke Energy Corp.

    83,303      1,215,391

Empire District Electric Co. (The)

    2,525      41,713

Great Plains Energy, Inc.

    10,911      169,666

Integrys Energy Group, Inc.

    5,080      152,349

NorthWestern Corp.

    2,199      50,049

OGE Energy Corp.

    5,519      156,298

Otter Tail Corp.

    1,913      41,780

Pepco Holdings, Inc.

    14,553      195,592

Pinnacle West Capital Corp.

    7,454      224,738

PNM Resources, Inc.

    4,309      46,149

Portland General Electric Co.

    3,658      71,258

Progress Energy, Inc.

    17,449      660,096

SCANA Corp.

    6,650      215,926

Southern Co. (The)

    38,145      1,188,598

TECO Energy, Inc.

    15,101      180,155

UIL Holdings Corp.

    1,548      34,753

Westar Energy, Inc.

    6,823      128,068

Xcel Energy, Inc.

    24,327      447,860
         

Total Electric

         7,945,071
         

Electrical Components & Equipment - 0.2%

      

Hubbell, Inc. Class B

    2,286      73,289

Molex, Inc.

    4,464      69,415

Molex, Inc. Class A

    4,098      58,930
         

Total Electrical Components & Equipment

         201,634
         

Electronics - 0.1%

      

Gentex Corp.

    7,176      83,242
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Equity Income Fund

June 30, 2009

 

Investments

    Shares    Value

Entertainment - 0.5%

      

Cinemark Holdings, Inc.

    10,938    $ 123,818

International Game Technology

    15,625      248,437

National CineMedia, Inc.

    3,255      44,789

Regal Entertainment Group Class A

    16,179      215,019
         

Total Entertainment

         632,063
         

Food - 0.8%

      

B&G Foods, Inc. Class A

    5,177      43,539

ConAgra Foods, Inc.

    22,488      428,621

Sara Lee Corp.

    34,402      335,763

SUPERVALU, Inc.

    11,641      150,751
         

Total Food

         958,674
         

Forest Products & Paper - 1.4%

      

International Paper Co.

    36,578      553,425

MeadWestvaco Corp.

    14,707      241,342

Plum Creek Timber Co., Inc.

    8,336      248,246

Rayonier, Inc.

    5,426      197,235

Weyerhaeuser Co.

    15,975      486,119
         

Total Forest Products & Paper

         1,726,367
         

Gas - 0.8%

      

AGL Resources, Inc.

    4,511      143,450

Atmos Energy Corp.

    5,407      135,391

Centerpoint Energy, Inc.

    21,236      235,295

Nicor, Inc.

    2,563      88,731

NiSource, Inc.

    24,446      285,040

Vectren Corp.

    4,700      110,121
         

Total Gas

         998,028
         

Holding Companies-Diversified - 0.0%

      

Compass Diversified Holdings

    3,720      30,095
         

Home Furnishings - 0.0%

      

Ethan Allen Interiors, Inc.

    2,498      25,879
         

Household Products/Wares - 0.4%

      

Avery Dennison Corp.

    5,567      142,961

Blyth, Inc.*

    750      24,592

Ennis, Inc.

    1,534      19,114

Fortune Brands, Inc.

    6,961      241,825
         

Total Household Products/Wares

         428,492
         

Housewares - 0.2%

      

Newell Rubbermaid, Inc.

    25,852      269,119
         

Insurance - 1.8%

      

Allstate Corp. (The)

    28,929      705,868

Arthur J. Gallagher & Co.

    5,209      111,160

Baldwin & Lyons, Inc. Class B

    711      14,007

Cincinnati Financial Corp.

    8,856      197,932

Erie Indemnity Co. Class A

    2,479      88,649

FBL Financial Group, Inc. Class A

    1,287      10,631

Fidelity National Financial, Inc. Class A

    8,641      116,913

Hartford Financial Services Group, Inc.

    23,831      282,874

Horace Mann Educators Corp.

    1,926      19,202

Lincoln National Corp.

    12,009      206,675

Mercury General Corp.

    2,963      99,053

Old Republic International Corp.

    15,587      153,532

Protective Life Corp.

    2,605      29,801

Safety Insurance Group, Inc.

    733      22,400

Stewart Information Services Corp.

    722      10,288

Unitrin, Inc.

    7,792      93,660

Zenith National Insurance Corp.

    2,423      52,676
         

Total Insurance

         2,215,321
         

Internet - 0.1%

      

NutriSystem, Inc.

    1,563      22,663

United Online, Inc.

    5,986      38,969
         

Total Internet

         61,632
         

Investment Companies - 0.5%

      

Apollo Investment Corp.

    35,235      211,410

Ares Capital Corp.

    28,556      230,161

BlackRock Kelso Capital Corp.

    10,564      65,814

Hercules Technology Growth Capital, Inc.

    6,510      54,424

NGP Capital Resources Co.

    4,242      24,900

Prospect Capital Corp.

    4,699      43,231
         

Total Investment Companies

         629,940
         

Iron/Steel - 0.1%

      

Steel Dynamics, Inc.

    6,644      97,866
         

Leisure Time - 0.3%

      

Harley-Davidson, Inc.

    19,561      317,084

Polaris Industries, Inc.

    1,868      60,000
         

Total Leisure Time

         377,084
         

Lodging - 0.2%

      

Starwood Hotels & Resorts Worldwide, Inc.

    9,952      220,934
         

Machinery-Diversified - 0.0%

      

Briggs & Stratton Corp.

    2,861      38,166

NACCO Industries, Inc. Class A

    372      10,684
         

Total Machinery-Diversified

         48,850
         

Media - 0.8%

      

CBS Corp. Class A

    8,300      57,685

CBS Corp. Class B

    91,339      632,066

Courier Corp.

    444      6,775

Gannett Co., Inc.

    50,342      179,721

Meredith Corp.

    1,908      48,749

World Wrestling Entertainment, Inc. Class A

    3,049      38,296
         

Total Media

         963,292
         

Metal Fabricate/Hardware - 0.1%

      

Timken Co.

    4,024      68,730

Worthington Industries, Inc.

    4,680      59,857
         

Total Metal Fabricate/Hardware

         128,587
         

Mining - 1.9%

      

Alcoa, Inc.

    58,810      607,507

Kaiser Aluminum Corp.

    990      35,551

Southern Copper Corp.

    83,132      1,699,218
         

Total Mining

         2,342,276
         

Miscellaneous Manufacturing - 8.4%

      

Barnes Group, Inc.

    2,520      29,963

Crane Co.

    3,296      73,534

General Electric Co.

    830,286      9,730,952

Leggett & Platt, Inc.

    11,190      170,423

Textron, Inc.

    15,462      149,363
         

Total Miscellaneous Manufacturing

         10,154,235
         

Office Furnishings - 0.1%

      

HNI Corp.(a)

    2,543      45,927

Steelcase, Inc. Class A

    8,349      48,591
         

Total Office Furnishings

         94,518
         

Office/Business Equipment - 0.2%

      

Pitney Bowes, Inc.

    12,305      269,849
         

Oil & Gas - 0.1%

      

Patterson-UTI Energy, Inc.

    9,868      126,903
         

Packaging & Containers - 0.3%

      

Greif, Inc. Class A

    1,255      55,496

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Equity Income Fund

June 30, 2009

 

Investments

    Shares    Value

Packaging Corp. of America

    9,848    $ 159,538

Temple-Inland, Inc.

    9,557      125,388
         

Total Packaging & Containers

         340,422
         

Pharmaceuticals - 12.8%

      

Bristol-Myers Squibb Co.

    113,173      2,298,544

Eli Lilly & Co.

    58,740      2,034,753

Merck & Co., Inc.

    118,371      3,309,653

Pfizer, Inc.

    525,113      7,876,695
         

Total Pharmaceuticals

         15,519,645
         

Pipelines - 0.7%

      

Oneok, Inc.

    6,409      189,001

Spectra Energy Corp.

    41,730      706,072
         

Total Pipelines

         895,073
         

REITS - 7.9%

      

Acadia Realty Trust

    1,887      24,625

Alexandria Real Estate Equities, Inc.

    1,955      69,969

American Campus Communities, Inc.

    2,707      60,041

Apartment Investment & Management Co. Class A

    17,062      150,999

AvalonBay Communities, Inc.

    4,516      252,625

BioMed Realty Trust, Inc.

    10,238      104,735

Boston Properties, Inc.

    6,118      291,829

Brandywine Realty Trust

    22,579      168,214

BRE Properties, Inc.

    4,097      97,345

Camden Property Trust

    4,897      135,157

CBL & Associates Properties, Inc.(a)

    14,480      78,047

Colonial Properties Trust

    6,441      47,663

Corporate Office Properties Trust SBI MD

    2,780      81,537

Cousins Properties, Inc.(a)

    3,665      31,152

DCT Industrial Trust, Inc.

    12,173      49,666

Digital Realty Trust, Inc.

    3,098      111,063

Douglas Emmett, Inc.

    7,289      65,528

Duke Realty Corp.

    25,955      227,625

EastGroup Properties, Inc.

    1,486      49,068

Entertainment Properties Trust

    3,751      77,271

Equity One, Inc.(a)

   5,520      73,195

Equity Residential

    18,598      413,434

Essex Property Trust, Inc.

    1,471      91,540

Federal Realty Investment Trust

    2,609      134,416

First Potomac Realty Trust

    4,925      48,019

Franklin Street Properties Corp.

    4,499      59,612

Getty Realty Corp.

    2,367      44,665

HCP, Inc.

    18,361      389,070

Health Care REIT, Inc.

    7,522      256,500

Healthcare Realty Trust, Inc.

    4,387      73,833

Highwoods Properties, Inc.

    4,403      98,495

Home Properties, Inc.

    2,379      81,124

HRPT Properties Trust

    63,991      259,803

Inland Real Estate Corp.

    5,316      37,212

Investors Real Estate Trust

    4,222      37,534

Kilroy Realty Corp.

    2,528      51,925

Kimco Realty Corp.

    26,350      264,817

LaSalle Hotel Properties

    3,753      46,312

Lexington Realty Trust

    12,501      42,503

Liberty Property Trust

    8,717      200,840

LTC Properties, Inc.

    1,864      38,119

Macerich Co. (The)

    12,773      224,933

Mack-Cali Realty Corp.

    7,781      177,407

Medical Properties Trust, Inc.

    11,492      69,756

Mid-America Apartment Communities, Inc.

    1,918      70,410

National Health Investors, Inc.

    2,342      62,555

National Retail Properties, Inc.

    7,548      130,958

Nationwide Health Properties, Inc.

    6,943      178,713

Omega Healthcare Investors, Inc.

    7,497      116,353

Parkway Properties, Inc.

    1,154      15,002

Post Properties, Inc.

    4,885      65,654

Potlatch Corp.

    3,242      78,748

ProLogis

    62,321      502,307

Public Storage Class A

    1,101      27,415

Realty Income Corp.(a)

   7,573      166,000

Regency Centers Corp.

    4,918      171,687

Saul Centers, Inc.

    810      23,952

Senior Housing Properties Trust

    10,960      178,867

Simon Property Group, Inc.

    15,606      802,617

SL Green Realty Corp.

    7,437      170,605

Sovran Self Storage, Inc.

    1,653      40,664

Sun Communities, Inc.

    3,837      52,874

Taubman Centers, Inc.

    3,369      90,491

UDR, Inc.

    13,185      136,201

Universal Health Realty Income Trust

    877      27,643

Urstadt Biddle Properties, Inc. Class A

    1,277      17,980

U-Store-It Trust

    10,209      50,024

Ventas, Inc.

    10,384      310,066

Vornado Realty Trust

    10,234      460,837

Washington Real Estate Investment Trust

    3,265      73,038

Weingarten Realty Investors

    9,150      132,767
         

Total REITS

         9,543,651
         

Retail - 1.0%

      

Barnes & Noble, Inc.

    4,037      83,283

Brinker International, Inc.

    4,249      72,361

Brown Shoe Co., Inc.

    1,747      12,648

Cato Corp. (The) Class A

    1,374      23,963

Foot Locker, Inc.

    12,559      131,493

Ltd. Brands, Inc.

    23,068      276,124

Macy’s, Inc.

    22,278      261,989

Nordstrom, Inc.(a)

   11,472      228,178

PEP Boys-Manny, Moe & Jack

    4,015      40,712

Williams-Sonoma, Inc.

    6,754      80,170
         

Total Retail

         1,210,921
         

Savings & Loans - 0.5%

      

Astoria Financial Corp.

    6,478      55,581

Capitol Federal Financial

    3,648      139,828

First Financial Holdings, Inc.

    618      5,809

New York Community Bancorp, Inc.

    29,619      316,627

Washington Federal, Inc.

    4,921      63,973
         

Total Savings & Loans

         581,818
         

Semiconductors - 0.9%

      

Analog Devices, Inc.

    12,821      317,704

Intersil Corp. Class A

    6,906      86,809

Maxim Integrated Products, Inc.

    21,615      339,139

Microchip Technology, Inc.

    13,371      301,516
         

Total Semiconductors

         1,045,168
         

Software - 0.0%

      

Computer Programs & Systems, Inc.

    631      24,174
         

Telecommunications - 13.4%

      

Alaska Communications Systems Group, Inc.

    4,326      31,666

AT&T, Inc.

    352,937      8,766,955

CenturyTel, Inc.

    11,308      347,156

Consolidated Communications Holdings, Inc.

    4,380      51,290

Embarq Corp.

    12,907      542,868

Frontier Communications Corp.

    38,467      274,654

Iowa Telecommunications Services, Inc.

    3,841      48,051

NTELOS Holdings Corp.

    1,990      36,656

Qwest Communications International, Inc.

    165,679      687,568

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Equity Income Fund

June 30, 2009

 

Investments

    Shares    Value  

Verizon Communications, Inc.

    165,713    $ 5,092,360  

Windstream Corp.

    50,124      419,037  
           

Total Telecommunications

         16,298,261  
           

Toys/Games/Hobbies - 0.2%

      

Mattel, Inc.

    18,742      300,809  
           

Transportation - 0.0%

      

Overseas Shipholding Group, Inc.

    1,294      44,048  
           

TOTAL COMMON STOCKS

(Cost: $162,213,071)

         120,722,348  
           

SHORT-TERM INVESTMENT - 0.3%

      

MONEY MARKET FUND - 0.3%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $314,827)

    314,828      314,828  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0%

      

MONEY MARKET FUND - 1.0%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $1,234,032)(d)

    1,234,032      1,234,032  
           

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $163,761,931)(e)

         122,271,208  

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

         (846,097 ) 
           

NET ASSETS - 100.0%

       $ 121,425,111  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

At June 30, 2009, the total market value of the Fund’s securities on loan was $1,184,229 and the total market value of the collateral held by the Fund was $1,234,032.

 

(d)

Interest rates shown reflect yields as of June 30, 2009.

 

(e)

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

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)

WisdomTree LargeCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Advertising - 0.1%

      

Omnicom Group, Inc.

    11,213    $ 354,107
         

Aerospace/Defense - 2.5%

      

Boeing Co. (The)

    44,950      1,910,375

General Dynamics Corp.

    15,597      863,918

Goodrich Corp.

    5,507      275,185

L-3 Communications Holdings, Inc.

    3,133      217,368

Lockheed Martin Corp.

    18,232      1,470,411

Northrop Grumman Corp.

    19,650      897,612

Raytheon Co.

    14,970      665,117

Rockwell Collins, Inc.

    6,354      265,152

United Technologies Corp.

    45,442      2,361,166
         

Total Aerospace/Defense

         8,926,304
         

Agriculture - 4.3%

      

Altria Group, Inc.

    275,352      4,513,019

Archer-Daniels-Midland Co.

    18,952      507,345

Lorillard, Inc.

    17,161      1,163,001

Philip Morris International, Inc.

    166,504      7,262,905

Reynolds American, Inc.

    38,416      1,483,626
         

Total Agriculture

         14,929,896
         

Airlines - 0.0%

      

Southwest Airlines Co.

    2,592      17,444
         

Apparel - 0.3%

      

NIKE, Inc. Class B

    12,155      629,386

VF Corp.

    7,448      412,247
         

Total Apparel

         1,041,633
         

Auto Manufacturers - 0.1%

      

PACCAR, Inc.

    14,709      478,190
         

Auto Parts & Equipment - 0.2%

      

Johnson Controls, Inc.

    27,310      593,173
         

Banks - 13.7%

      

Bank of America Corp.

    993,529      13,114,583

Bank of New York Mellon Corp. (The)

    66,876      1,960,135

BB&T Corp.

    60,549      1,330,867

Capital One Financial Corp.

    30,409      665,349

Fifth Third Bancorp

    72,460      514,466

Goldman Sachs Group, Inc. (The)

    12,047      1,776,210

JPMorgan Chase & Co.

    298,308      10,175,286

KeyCorp

    23,964      125,571

M&T Bank Corp.(a)

    8,732      444,721

Marshall & Ilsley Corp.

    41,877      201,010

Morgan Stanley

    118,474      3,377,694

Northern Trust Corp.

    7,809      419,187

PNC Financial Services Group, Inc.

    35,646      1,383,421

Regions Financial Corp.

    54,271      219,255

State Street Corp.

    16,100      759,920

SunTrust Banks, Inc.

    41,730      686,458

U.S. Bancorp

    191,557      3,432,701

Wells Fargo & Co.

    304,465      7,386,321

Zions Bancorp.(a)

    9,593      110,895
         

Total Banks

         48,084,050
         

Beverages - 3.2%

      

Brown-Forman Corp. Class B

    3,416      146,820

Coca-Cola Co. (The)

    126,231      6,057,826

Coca-Cola Enterprises, Inc.

    18,637      310,306

Molson Coors Brewing Co. Class B

    4,350      184,135

Pepsi Bottling Group, Inc.

    10,628      359,651

PepsiCo, Inc.

    77,879      4,280,230
         

Total Beverages

         11,338,968
         

Building Materials - 0.0%

      

Martin Marietta Materials, Inc.

    1,097      86,531
         

Chemicals - 2.4%

      

Air Products & Chemicals, Inc.

    12,621      815,191

Dow Chemical Co. (The)

    122,123      1,971,065

E.I. Du Pont de Nemours & Co.

    92,318      2,365,187

Ecolab, Inc.

    5,640      219,904

Monsanto Co.

    11,538      857,735

Mosaic Co. (The)

    4,217      186,813

PPG Industries, Inc.

    13,487      592,079

Praxair, Inc.

    12,818      910,975

Sherwin-Williams Co. (The)

    4,787      257,301

Sigma-Aldrich Corp.

    2,629      130,293
         

Total Chemicals

         8,306,543
         

Coal - 0.1%

      

Consol Energy, Inc.

    3,868      131,357

Peabody Energy Corp.

    4,272      128,844
         

Total Coal

         260,201
         

Commercial Services - 0.8%

      

Automatic Data Processing, Inc.

    28,460      1,008,622

DeVry, Inc.

    457      22,868

H&R Block, Inc.

    15,023      258,846

Mastercard, Inc. Class A

    620      103,732

Moody’s Corp.

    6,216      163,792

Paychex, Inc.

    27,207      685,617

Visa, Inc. Class A

    5,466      340,313

Western Union Co. (The)

    3,367      55,219
         

Total Commercial Services

         2,639,009
         

Computers - 1.9%

      

Hewlett-Packard Co.

    35,301      1,364,384

International Business Machines Corp.

    51,111      5,337,010
         

Total Computers

         6,701,394
         

Cosmetics/Personal Care - 2.4%

      

Avon Products, Inc.

    23,264      599,746

Colgate-Palmolive Co.

    19,587      1,385,585

Procter & Gamble Co. (The)

    126,592      6,468,851
         

Total Cosmetics/Personal Care

         8,454,182
         

Distribution/Wholesale - 0.2%

      

Fastenal Co.

    3,827      126,941

Genuine Parts Co.

    10,780      361,777

W.W. Grainger, Inc.

    2,600      212,888
         

Total Distribution/Wholesale

         701,606
         

Diversified Financial Services - 1.5%

      

American Express Co.

    68,603      1,594,334

Ameriprise Financial, Inc.

    10,291      249,763

BlackRock, Inc.

    4,289      752,376

Charles Schwab Corp. (The)

    28,929      507,415

CME Group, Inc.

    2,310      718,664

Discover Financial Services

    20,002      205,420

Franklin Resources, Inc.

    4,662      335,711

NYSE Euronext

    19,006      517,913

T. Rowe Price Group, Inc.

    11,868      494,540
         

Total Diversified Financial Services

         5,376,136
         

Electric - 5.9%

      

Allegheny Energy, Inc.

    5,231      134,175

Ameren Corp.

    26,096      649,529

American Electric Power Co., Inc.

    32,579      941,207

Consolidated Edison, Inc.

    26,042      974,492

Constellation Energy Group, Inc.

    22,261      591,697

Dominion Resources, Inc.

    41,397      1,383,488

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

DTE Energy Co.

    15,889    $ 508,448

Duke Energy Corp.

    125,246      1,827,339

Edison International

    20,437      642,948

Entergy Corp.

    11,105      860,860

Exelon Corp.

    41,788      2,139,964

FirstEnergy Corp.

    21,448      831,110

FPL Group, Inc.

    22,754      1,293,792

MDU Resources Group, Inc.

    9,023      171,166

Northeast Utilities

    9,483      211,566

NSTAR

    6,913      221,976

Pepco Holdings, Inc.

    22,218      298,610

PG&E Corp.

    23,202      891,885

PPL Corp.

    26,855      885,141

Progress Energy, Inc.

    26,594      1,006,051

Public Service Enterprise Group, Inc.

    36,258      1,183,099

SCANA Corp.

    10,203      331,291

Southern Co. (The)

    57,954      1,805,847

Wisconsin Energy Corp.

    4,748      193,291

Xcel Energy, Inc.

    37,045      681,999
         

Total Electric

         20,660,971
         

Electrical Components & Equipment - 0.5%

      

Ametek, Inc.

    1,367      47,271

Emerson Electric Co.

    47,526      1,539,842
         

Total Electrical Components & Equipment

         1,587,113
         

Electronics - 0.0%

      

Amphenol Corp. Class A

    386      12,213
         

Engineering & Construction - 0.0%

      

Fluor Corp.

    3,269      167,667
         

Environmental Control - 0.3%

      

Republic Services, Inc.

    8,910      217,493

Waste Management, Inc.

    27,180      765,389
         

Total Environmental Control

         982,882
         

Food - 2.5%

      

Campbell Soup Co.

    20,292      596,991

ConAgra Foods, Inc.

    34,129      650,499

General Mills, Inc.

    15,594      873,576

H.J. Heinz Co.

    22,409      800,001

Hershey Co. (The)

    9,039      325,404

J.M. Smucker Co. (The)

    5,721      278,384

Kellogg Co.

    19,461      906,299

Kraft Foods, Inc. Class A

    102,027      2,585,364

Kroger Co. (The)

    14,692      323,959

Safeway, Inc.

    9,717      197,935

Sara Lee Corp.

    51,436      502,015

Sysco Corp.

    38,209      858,938
         

Total Food

         8,899,365
         

Forest Products & Paper - 0.6%

      

International Paper Co.

    55,539      840,305

Plum Creek Timber Co., Inc.

    12,716      378,682

Weyerhaeuser Co.

    24,216      736,893
         

Total Forest Products & Paper

         1,955,880
         

Gas - 0.3%

      

Centerpoint Energy, Inc.

    32,249      357,319

Sempra Energy

    13,312      660,675

Total Gas

         1,017,994
         

Healthcare-Products - 3.2%

      

Baxter International, Inc.

    19,039      1,008,306

Becton Dickinson & Co.

    7,682      547,803

C.R. Bard, Inc.

    1,252      93,211

DENTSPLY International, Inc.

    1,531      46,726

Johnson & Johnson

    138,349      7,858,223

Medtronic, Inc.

    41,471      1,446,923

Stryker Corp.

    5,405      214,795
         

Total Healthcare-Products

         11,215,987
         

Healthcare-Services - 0.1%

      

Aetna, Inc.

    1,237      30,987

Quest Diagnostics, Inc.

    2,556      144,235

UnitedHealth Group, Inc.

    2,205      55,081
         

Total Healthcare-Services

         230,303
         

Household Products/Wares - 0.7%

      

Church & Dwight Co., Inc.

    635      34,487

Clorox Co.

    7,578      423,080

Fortune Brands, Inc.

    10,384      360,740

Kimberly-Clark Corp.

    29,934      1,569,439
         

Total Household Products/Wares

         2,387,746
         

Housewares - 0.1%

      

Newell Rubbermaid, Inc.

    39,035      406,354
         

Insurance - 1.8%

      

Allstate Corp. (The)

    44,158      1,077,455

American Family Life Assurance Co., Inc.

    18,411      572,398

AON Corp.

    5,874      222,448

Chubb Corp.

    15,283      609,486

Cincinnati Financial Corp.

    13,572      303,334

Loews Corp.

    6,142      168,291

Marsh & McLennan Cos., Inc.

    28,160      566,861

Metlife, Inc.

    25,058      751,991

Principal Financial Group, Inc.

    9,303      175,269

Prudential Financial, Inc.

    13,376      497,855

Travelers Cos., Inc. (The)

    26,108      1,071,472

Unum Group

    8,915      141,392

W.R. Berkley Corp.

    2,086      44,786
         

Total Insurance

         6,203,038
         

Iron/Steel - 0.2%

      

Nucor Corp.

    15,140      672,670
         

Leisure Time - 0.1%

      

Harley-Davidson, Inc.

    29,653      480,675
         

Lodging - 0.1%

      

Marriott International, Inc. Class A

    11,066      244,227
         

Machinery-Construction & Mining - 0.4%

      

Caterpillar, Inc.

    37,933      1,253,306
         

Machinery-Diversified - 0.4%

      

Cummins, Inc.

    8,426      296,680

Deere & Co.

    19,334      772,393

Rockwell Automation, Inc.

    8,414      270,258

Roper Industries, Inc.

    1,188      53,828
         

Total Machinery-Diversified

         1,393,159
         

Media - 1.5%

      

CBS Corp. Class B

    139,309      964,018

Comcast Corp. Class A

    52,156      755,740

Comcast Corp. Special Class A

    21,525      303,503

McGraw-Hill Cos., Inc. (The)

    18,314      551,435

News Corp. Class A

    40,276      366,914

News Corp. Class B(a)

    15,577      164,649

Time Warner, Inc.

    47,590      1,198,792

Walt Disney Co. (The)

    46,034      1,073,973
         

Total Media

         5,379,024
         

Metal Fabricate/Hardware - 0.0%

      

Precision Castparts Corp.

    462      33,740
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Mining - 1.2%

      

Alcoa, Inc.

    89,528    $ 924,824

Newmont Mining Corp.

    7,434      303,828

Southern Copper Corp.

    126,260      2,580,754

Vulcan Materials Co.

    5,131      221,146
         

Total Mining

         4,030,552
         

Miscellaneous Manufacturing - 6.0%

      

3M Co.

    39,092      2,349,429

Danaher Corp.

    1,095      67,605

Dover Corp.

    9,533      315,447

Eaton Corp.

    11,490      512,569

General Electric Co.

    1,257,348      14,736,119

Honeywell International, Inc.

    39,076      1,226,987

Illinois Tool Works, Inc.

    30,298      1,131,327

ITT Corp.

    4,534      201,763

Parker Hannifin Corp.

    6,770      290,839

Textron, Inc.

    23,177      223,890
         

Total Miscellaneous Manufacturing

         21,055,975
         

Office/Business Equipment - 0.2%

      

Pitney Bowes, Inc.

    18,427      404,104

Xerox Corp.

    29,718      192,573
         

Total Office/Business Equipment

         596,677
         

Oil & Gas - 8.8%

      

Anadarko Petroleum Corp.

    7,136      323,903

Apache Corp.

    4,384      316,306

Chesapeake Energy Corp.

    18,111      359,141

Chevron Corp.

    118,890      7,876,463

ConocoPhillips

    88,040      3,702,962

Devon Energy Corp.

    6,792      370,164

Diamond Offshore Drilling, Inc.

    1,894      157,297

ENSCO International, Inc.

    761      26,536

EOG Resources, Inc.

    3,257      221,215

EQT Corp.

    5,838      203,805

Exxon Mobil Corp.

    172,945      12,090,585

Hess Corp.

    4,412      237,145

Marathon Oil Corp.

    41,735      1,257,476

Murphy Oil Corp.

    6,928      376,329

Noble Energy, Inc.

    4,170      245,905

Occidental Petroleum Corp.

    28,957      1,905,660

Questar Corp.

    4,094      127,160

Range Resources Corp.

    1,201      49,733

Sunoco, Inc.

    5,382      124,862

Valero Energy Corp.

    21,555      364,064

XTO Energy, Inc.

    11,946      455,620
         

Total Oil & Gas

         30,792,331
         

Oil & Gas Services - 0.3%

      

Baker Hughes, Inc.

    9,751      355,326

Halliburton Co.

    29,150      603,405

Smith International, Inc.

    7,082      182,362
         

Total Oil & Gas Services

         1,141,093
         

Pharmaceuticals - 9.0%

      

Abbott Laboratories

    68,223      3,209,210

Allergan, Inc.

    2,760      131,321

AmerisourceBergen Corp.

    6,056      107,434

Bristol-Myers Squibb Co.

    171,740      3,488,039

Cardinal Health, Inc.

    9,508      290,469

Eli Lilly & Co.

    89,174      3,088,987

McKesson Corp.

    5,454      239,976

Merck & Co., Inc.

    179,487      5,018,457

Pfizer, Inc.

    795,329      11,929,935

Schering-Plough Corp.

    39,868      1,001,484

Wyeth

    68,613      3,114,344
         

Total Pharmaceuticals

         31,619,656
         

Pipelines - 0.5%

      

El Paso Corp.

    30,728      283,619

Spectra Energy Corp.

    63,500      1,074,420

Williams Cos., Inc. (The)

    29,339      457,982
         

Total Pipelines

         1,816,021
         

REITS - 1.5%

      

AvalonBay Communities, Inc.

    6,837      382,462

Boston Properties, Inc.

    9,163      437,075

Equity Residential

    28,376      630,799

HCP, Inc.

    28,079      594,994

Health Care REIT, Inc.

    11,293      385,091

Kimco Realty Corp.

    39,506      397,035

Public Storage

    7,935      519,584

Simon Property Group, Inc.

    23,419      1,204,439

Vornado Realty Trust

    15,293      688,644
         

Total REITS

         5,240,123
         

Retail - 5.0%

      

Best Buy Co., Inc.

    13,224      442,872

Costco Wholesale Corp.

    8,245      376,796

CVS/Caremark Corp.

    23,441      747,065

Family Dollar Stores, Inc.

    4,339      122,794

Gap, Inc. (The)

    28,343      464,825

Home Depot, Inc.

    100,791      2,381,691

J.C. Penney Co., Inc.

    14,177      407,022

Lowe’s Cos., Inc.

    35,382      686,765

McDonald’s Corp.

    58,716      3,375,583

Staples, Inc.

    20,322      409,895

Target Corp.

    22,292      879,865

Tim Hortons, Inc.

    3,943      96,761

TJX Cos., Inc.

    14,112      443,963

Walgreen Co.

    27,165      798,651

Wal-Mart Stores, Inc.

    106,948      5,180,561

Yum! Brands, Inc.

    18,455      615,290
         

Total Retail

         17,430,399
         

Savings & Loans - 0.3%

      

Hudson City Bancorp, Inc.

    28,122      373,741

New York Community Bancorp, Inc.

    44,878      479,746

People’s United Financial, Inc.

    18,844      283,414

TFS Financial Corp.

    7,447      79,087
         

Total Savings & Loans

         1,215,988
         

Semiconductors - 2.6%

      

Altera Corp.

    5,588      90,972

Analog Devices, Inc.

    19,359      479,716

Applied Materials, Inc.

    50,341      552,241

Intel Corp.

    344,036      5,693,796

Linear Technology Corp.

    13,367      312,119

Maxim Integrated Products, Inc.

    32,923      516,562

Texas Instruments, Inc.

    59,597      1,269,416

Xilinx, Inc.

    14,356      293,724
         

Total Semiconductors

         9,208,546
         

Software - 2.7%

      

CA, Inc.

    7,103      123,806

Dun & Bradstreet Corp.

    1,401      113,775

Microsoft Corp.

    385,730      9,168,802
         

Total Software

         9,406,383
         

Telecommunications - 7.4%

      

AT&T, Inc.

    534,510      13,277,228

Corning, Inc.

    56,592      908,868

Harris Corp.

    4,666      132,328

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value  

QUALCOMM, Inc.

    48,311    $ 2,183,657   

Qwest Communications International, Inc.

    252,776      1,049,020   

Verizon Communications, Inc.

    251,095      7,716,149   

Windstream Corp.

    76,488      639,440   
           

Total Telecommunications

         25,906,690   
           

Textiles - 0.0%

      

Cintas Corp.*

    4,855      110,888   
           

Toys/Games/Hobbies - 0.2%

      

Hasbro, Inc.

    6,199      150,264   

Mattel, Inc.

    28,778      461,887   
           

Total Toys/Games/Hobbies

         612,151   
           

Transportation - 1.6%

      

Burlington Northern Santa Fe Corp.

    11,865      872,552   

C.H. Robinson Worldwide, Inc.

    5,053      263,514   

CSX Corp.

    17,574      608,588   

Expeditors International Washington, Inc.

    3,324      110,822   

FedEx Corp.

    3,446      191,667   

Norfolk Southern Corp.

    16,905      636,811   

Union Pacific Corp.

    18,872      982,476   

United Parcel Service, Inc. Class B

    36,108      1,805,039   
           

Total Transportation

         5,471,469   
           

TOTAL COMMON STOCKS

(Cost: $434,894,883)

         349,128,623   
           

SHORT-TERM INVESTMENT - 0.2%

      

MONEY MARKET FUND - 0.2%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $513,226)

    513,226      513,226   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

      

MONEY MARKET FUND - 0.2%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $643,017)(d)

    643,017      643,017   
           

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $436,051,126)(e)

         350,284,866   

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

         (179,851 ) 
           

NET ASSETS - 100.0%

       $ 350,105,015   
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $618,971 and the total market value of the collateral held by the Fund was $643,017.

 

(e)

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

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Dividend ex-Financials Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.6%

      

Aerospace/Defense - 1.0%

      

Boeing Co. (The)

    29,336    $ 1,246,780
         

Agriculture - 6.9%

      

Altria Group, Inc.

    134,255      2,200,439

Lorillard, Inc.

    25,834      1,750,770

Philip Morris International, Inc.

    46,051      2,008,745

Reynolds American, Inc.

    65,919      2,545,792
         

Total Agriculture

         8,505,746
         

Apparel - 0.8%

      

VF Corp.

    18,664      1,033,052
         

Chemicals - 5.0%

      

Air Products & Chemicals, Inc.

    11,628      751,053

Dow Chemical Co. (The)

    65,113      1,050,924

E.I. Du Pont de Nemours & Co.

    58,961      1,510,581

International Flavors & Fragrances, Inc.

    28,824      943,121

PPG Industries, Inc.

    30,581      1,342,506

Praxair, Inc.

    8,064      573,108
         

Total Chemicals

         6,171,293
         

Commercial Services - 3.5%

      

Automatic Data Processing, Inc.

    29,597      1,048,918

H&R Block, Inc.

    72,729      1,253,120

Paychex, Inc.

    47,234      1,190,297

Pharmaceutical Product Development, Inc.

    36,481      847,089
         

Total Commercial Services

         4,339,424
         

Distribution/Wholesale - 1.1%

      

Genuine Parts Co.

    38,555      1,293,906
         

Electric - 12.8%

      

Alliant Energy Corp.

    83,920      2,192,830

Ameren Corp.

    81,292      2,023,358

DTE Energy Co.

    67,817      2,170,144

Duke Energy Corp.

    134,945      1,968,847

Pepco Holdings, Inc.

    211,484      2,842,345

Pinnacle West Capital Corp.

    78,347      2,362,162

Progress Energy, Inc.

    59,582      2,253,987
         

Total Electric

         15,813,673
         

Electrical Components & Equipment - 1.6%

      

Emerson Electric Co.

    31,648      1,025,395

Molex, Inc.

    61,587      957,678
         

Total Electrical Components & Equipment

         1,983,073
         

Environmental Control - 1.0%

      

Waste Management, Inc.

    45,322      1,276,268
         

Food - 5.4%

      

H.J. Heinz Co.

    39,216      1,400,011

Kraft Foods, Inc. Class A

    59,283      1,502,231

Sara Lee Corp.

    177,851      1,735,826

SUPERVALU, Inc.

    71,719      928,761

Sysco Corp.

    49,008      1,101,700
         

Total Food

         6,668,529
         

Forest Products & Paper - 0.6%

      

Weyerhaeuser Co.

    22,322      679,259
         

Gas - 3.7%

      

Centerpoint Energy, Inc.

    187,783      2,080,635

NiSource, Inc.

    213,030      2,483,930
         

Total Gas

         4,564,565
         

Healthcare-Products - 2.0%

      

Baxter International, Inc.

    12,404      656,916

Johnson & Johnson

    18,682      1,061,137

Medtronic, Inc.

    20,548      716,920
         

Total Healthcare-Products

         2,434,973
         

Home Furnishings - 0.8%

      

Whirlpool Corp.

    23,429      997,138
         

Household Products/Wares - 2.3%

      

Avery Dennison Corp.

    55,570      1,427,038

Kimberly-Clark Corp.

    27,815      1,458,340
         

Total Household Products/Wares

         2,885,378
         

Iron/Steel - 1.4%

      

Allegheny Technologies, Inc.

    18,856      658,640

Nucor Corp.

    23,493      1,043,794
         

Total Iron/Steel

         1,702,434
         

Lodging - 1.0%

      

Starwood Hotels & Resorts Worldwide, Inc.

    57,480      1,276,056
         

Machinery-Construction & Mining - 1.0%

      

Caterpillar, Inc.

    37,166      1,227,965
         

Machinery-Diversified - 0.8%

      

Rockwell Automation, Inc.

    32,289      1,037,123
         

Media - 1.3%

      

CBS Corp. Class B

    113,228      783,538

McGraw-Hill Cos., Inc. (The)

    27,778      836,395
         

Total Media

         1,619,933
         

Mining - 0.8%

      

Vulcan Materials Co.

    24,083      1,037,977
         

Miscellaneous Manufacturing - 2.9%

      

Eaton Corp.

    29,197      1,302,478

Honeywell International, Inc.

    34,515      1,083,771

Illinois Tool Works, Inc.

    32,286      1,205,559
         

Total Miscellaneous Manufacturing

         3,591,808
         

Office/Business Equipment - 1.9%

      

Pitney Bowes, Inc.

    66,920      1,467,556

Xerox Corp.

    127,767      827,930
         

Total Office/Business Equipment

         2,295,486
         

Oil & Gas - 5.3%

      

Chevron Corp.

    16,534      1,095,377

ConocoPhillips

    31,082      1,307,309

Exxon Mobil Corp.

    10,100      706,091

Marathon Oil Corp.

    30,536      920,050

Occidental Petroleum Corp.

    11,333      745,825

Sunoco, Inc.

    47,446      1,100,747

Valero Energy Corp.

    42,765      722,301
         

Total Oil & Gas

         6,597,700
         

Pharmaceuticals - 7.5%

      

Abbott Laboratories

    25,385      1,194,111

Bristol-Myers Squibb Co.

    94,097      1,911,110

Eli Lilly & Co.

    50,600      1,752,784

Merck & Co., Inc.

    72,268      2,020,613

Pfizer, Inc.

    100,340      1,505,100

Wyeth

    18,728      850,064
         

Total Pharmaceuticals

         9,233,782
         

Pipelines - 5.0%

      

El Paso Corp.

    116,710      1,077,233

Oneok, Inc.

    65,355      1,927,319

Spectra Energy Corp.

    133,031      2,250,885

Williams Cos., Inc. (The)

    62,094      969,287
         

Total Pipelines

         6,224,724
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Dividend ex-Financials Fund

June 30, 2009

 

Investments

    Shares    Value  

Retail - 2.2%

      

Ltd. Brands, Inc.

    128,745    $ 1,541,078  

McDonald’s Corp.

    19,602      1,126,919  
           

Total Retail

         2,667,997  
           

Semiconductors - 5.6%

      

Analog Devices, Inc.

    49,091      1,216,475  

Intel Corp.

    62,472      1,033,912  

Linear Technology Corp.

    51,546      1,203,599  

Maxim Integrated Products, Inc.

    121,736      1,910,038  

Microchip Technology, Inc.

    71,728      1,617,466  
           

Total Semiconductors

         6,981,490  
           

Software - 0.7%

      

Microsoft Corp.

    35,545      844,905  
           

Telecommunications - 12.5%

      

AT&T, Inc.

    69,804      1,733,931  

CenturyTel, Inc.

    106,205      3,260,494  

Embarq Corp.

    57,538      2,420,048  

Qwest Communications International, Inc.

    591,442      2,454,484  

Telephone & Data Systems, Inc. Special Shares

    18,069      469,071  

Verizon Communications, Inc.

    55,926      1,718,606  

Windstream Corp.

    405,846      3,392,873  
           

Total Telecommunications

         15,449,507  
           

Toys/Games/Hobbies - 1.2%

      

Mattel, Inc.

    93,782      1,505,201  
           

TOTAL COMMON STOCKS

(Cost: $133,785,081)

         123,187,145  
           

SHORT-TERM INVESTMENT - 0.5%

      

MONEY MARKET FUND - 0.5%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(a)

(Cost: $591,082)

    591,082      591,082  
           

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $134,376,163)(b)

         123,778,227  

Liabilities in Excess of Other Assets - (0.1)%

         (82,112 ) 
           

NET ASSETS - 100.0%

       $ 123,696,115  
           

 

(a)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(b)

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

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)

WisdomTree MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Aerospace/Defense - 0.1%

      

Curtiss-Wright Corp.

    1,493    $ 44,387
         

Apparel - 0.1%

      

Columbia Sportswear Co.

    1,998      61,778

Polo Ralph Lauren Corp.

    767      41,065
         

Total Apparel

         102,843
         

Banks - 7.1%

      

Associated Banc-Corp.

    27,334      341,675

BancorpSouth, Inc.

    11,487      235,828

Bank of Hawaii Corp.

    6,739      241,458

BOK Financial Corp.(a)

   5,072      191,062

Cathay General Bancorp

    2,997      28,501

City National Corp.

    6,733      247,976

Comerica, Inc.

    34,880      737,712

Commerce Bancshares, Inc.

    5,808      184,869

Cullen/Frost Bankers, Inc.

    6,899      318,182

First Citizens BancShares, Inc. Class A

    240      32,076

First Commonwealth Financial Corp.

    16,858      106,880

First Financial Bankshares, Inc.

    1,791      90,195

FirstMerit Corp.

    15,435      262,086

FNB Corp.

    22,268      137,839

Fulton Financial Corp.

    38,699      201,622

Glacier Bancorp, Inc.

    5,790      85,518

Hancock Holding Co.

    2,432      79,016

Huntington Bancshares, Inc.

    88,523      370,026

International Bancshares Corp.(a)

    7,222      74,459

National Penn Bancshares, Inc.

    13,028      60,059

Old National Bancorp

    12,524      122,986

Park National Corp.(a)

   2,706      152,835

PrivateBancorp, Inc.(a)

    1,073      23,863

Prosperity Bancshares, Inc.

    3,175      94,710

Susquehanna Bancshares, Inc.

    19,970      97,653

Synovus Financial Corp.

    33,228      99,352

TCF Financial Corp.(a)

   34,761      464,755

Trustmark Corp.

    8,477      163,776

UMB Financial Corp.

    2,116      80,429

United Bankshares, Inc.(a)

    5,246      102,507

Valley National Bancorp(a)

    22,137      259,003

Westamerica Bancorp.

    2,660      131,963

Whitney Holding Corp.

    11,218      102,757

Wilmington Trust Corp.

    13,559      185,216
         

Total Banks

         6,108,844
         

Beverages - 0.6%

      

Brown-Forman Corp. Class A

    4,517      208,279

PepsiAmericas, Inc.

    11,610      311,264
         

Total Beverages

         519,543
         

Building Materials - 1.3%

      

Lennox International, Inc.

    3,253      104,454

Masco Corp.

    96,753      926,894

Simpson Manufacturing Co., Inc.

    2,346      50,720
         

Total Building Materials

         1,082,068
         

Chemicals - 4.6%

      

Airgas, Inc.

    4,860      196,976

Albemarle Corp.

    7,604      194,434

Cabot Corp.

    10,561      132,857

Celanese Corp. Series A

    6,375      151,406

CF Industries Holdings, Inc.

    1,586      117,586

Cytec Industries, Inc.

    3,844      71,575

Eastman Chemical Co.

    14,432      546,973

FMC Corp.

    2,875      135,988

Huntsman Corp.

    90,507      455,250

International Flavors & Fragrances, Inc.

    9,001      294,513

Lubrizol Corp.

    8,199      387,895

Olin Corp.

    12,237      145,498

RPM International, Inc.

    27,166      381,411

Sensient Technologies Corp.

    5,495      124,022

Terra Industries, Inc.

    8,403      203,521

Valhi, Inc.

    10,517      78,141

Valspar Corp. (The)

    10,704      241,161

Westlake Chemical Corp.

    3,016      61,496
         

Total Chemicals

         3,920,703
         

Coal - 0.5%

      

Arch Coal, Inc.

    10,901      167,548

Massey Energy Co.

    5,083      99,322

Walter Energy, Inc.

    4,042      146,482
         

Total Coal

         413,352
         

Commercial Services - 3.3%

      

Aaron’s, Inc.(a)

   342      10,198

Equifax, Inc.

    2,611      68,147

Global Payments, Inc.

    629      23,562

Hillenbrand, Inc.

    9,928      165,202

Interactive Data Corp.

    7,936      183,639

Lender Processing Services, Inc.*

    4,766      132,352

Manpower, Inc.

    5,303      224,529

Pharmaceutical Product Development, Inc.

    6,884      159,847

R.R. Donnelley & Sons Co.

    52,843      614,036

Robert Half International, Inc.

    11,486      271,299

Rollins, Inc.

    4,949      85,667

SEI Investments Co.

    6,479      116,881

Service Corp. International

    25,657      140,600

Strayer Education, Inc.

    455      99,240

Total System Services, Inc.

    13,099      175,396

Washington Post Co. (The) Class B

    587      206,730

Watson Wyatt Worldwide, Inc. Class A

    904      33,927

Weight Watchers International, Inc.

    6,193      159,594
         

Total Commercial Services

         2,870,846
         

Computers - 0.4%

      

Diebold, Inc.

    7,899      208,218

Jack Henry & Associates, Inc.

    4,514      93,666

Syntel, Inc.

    1,287      40,463
         

Total Computers

         342,347
         

Cosmetics/Personal Care - 0.4%

      

Alberto-Culver Co.

    3,727      94,777

Estee Lauder Cos., Inc. (The) Class A

    7,307      238,720
         

Total Cosmetics/Personal Care

         333,497
         

Distribution/Wholesale - 0.4%

      

Owens & Minor, Inc.

    2,946      129,094

Watsco, Inc.

    3,870      189,359
         

Total Distribution/Wholesale

         318,453
         

Diversified Financial Services - 2.4%

      

Eaton Vance Corp.

    11,797      315,570

Federated Investors, Inc. Class B

    19,065      459,276

Greenhill & Co., Inc.(a)

    2,308      166,661

Janus Capital Group, Inc.

    2,731      31,133

Legg Mason, Inc.

    21,057      513,370

Raymond James Financial, Inc.

    9,802      168,692

Waddell & Reed Financial, Inc. Class A

    15,150      399,505
         

Total Diversified Financial Services

         2,054,207
         

Electric - 7.5%

      

ALLETE, Inc.

    5,833      167,699

Alliant Energy Corp.

    18,628      486,750

Black Hills Corp.

    6,835      157,137

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Cleco Corp.

    8,192    $ 183,665

CMS Energy Corp.

    27,951      337,648

DPL, Inc.

    19,805      458,882

Great Plains Energy, Inc.

    34,439      535,527

Hawaiian Electric Industries, Inc.

    16,087      306,618

IDACORP, Inc.

    6,107      159,637

Integrys Energy Group, Inc.

    16,406      492,016

ITC Holdings Corp.(a)

   5,022      227,798

NV Energy, Inc.

    33,782      364,508

OGE Energy Corp.

    17,401      492,796

Ormat Technologies, Inc.

    975      39,302

Pinnacle West Capital Corp.

    23,511      708,857

Portland General Electric Co.

    11,286      219,851

TECO Energy, Inc.

    47,523      566,949

Unisource Energy Corp.

    4,047      107,407

Westar Energy, Inc.

    21,729      407,853
         

Total Electric

         6,420,900
         

Electrical Components & Equipment - 0.5%

      

Hubbell, Inc. Class B

    7,127      228,492

Molex, Inc.

    13,941      216,782
         

Total Electrical Components & Equipment

         445,274
         

Electronics - 1.2%

      

AVX Corp.

    11,840      117,571

Brady Corp. Class A

    4,901      123,113

Gentex Corp.

    23,242      269,607

Jabil Circuit, Inc.

    31,131      230,992

National Instruments Corp.

    4,794      108,153

PerkinElmer, Inc.

    7,883      137,164

Woodward Governor Co.

    2,375      47,025
         

Total Electronics

         1,033,625
         

Engineering & Construction - 0.2%

      

Granite Construction, Inc.

    1,652      54,978

KBR, Inc.

    7,054      130,076
         

Total Engineering & Construction

         185,054
         

Entertainment - 1.7%

      

International Game Technology

    49,084      780,435

Regal Entertainment Group Class A

    50,930      676,860
         

Total Entertainment

         1,457,295
         

Environmental Control - 0.1%

      

Nalco Holding Co.

    5,409      91,088
         

Food - 2.4%

      

Corn Products International, Inc.

    4,865      130,333

Del Monte Foods Co.

    15,263      143,167

Flowers Foods, Inc.

    7,649      167,054

Hormel Foods Corp.

    11,174      385,950

McCormick & Co., Inc.

    11,924      387,888

Ruddick Corp.

    2,979      69,798

Seaboard Corp.

    13      14,586

SUPERVALU, Inc.

    37,445      484,913

Tyson Foods, Inc. Class A

    20,243      255,264
         

Total Food

         2,038,953
         

Forest Products & Paper - 1.6%

      

MeadWestvaco Corp.

    46,339      760,423

Rayonier, Inc.

    17,172      624,202
         

Total Forest Products & Paper

         1,384,625
         

Gas - 5.5%

      

AGL Resources, Inc.

    14,573      463,421

Atmos Energy Corp.

    17,341      434,219

Energen Corp.

    3,977      158,682

Laclede Group, Inc. (The)

    2,565      84,978

National Fuel Gas Co.

    11,365      410,049

New Jersey Resources Corp.

    4,599      170,347

Nicor, Inc.

    7,993      276,718

NiSource, Inc.

    77,044      898,333

Northwest Natural Gas Co.

    3,100      137,392

Piedmont Natural Gas Co., Inc.

    8,259      199,125

South Jersey Industries, Inc.

    3,183      111,055

Southern Union Co.

    19,060      350,513

Southwest Gas Corp.

    5,305      117,824

UGI Corp.

    11,839      301,776

Vectren Corp.

    14,678      343,906

WGL Holdings, Inc.

    7,504      240,278
         

Total Gas

         4,698,616
         

Hand/Machine Tools - 1.2%

      

Black & Decker Corp.

    7,522      215,581

Kennametal, Inc.

    5,404      103,649

Lincoln Electric Holdings, Inc.

    2,980      107,399

Regal-Beloit Corp.

    2,007      79,718

Snap-On, Inc.

    6,002      172,497

Stanley Works (The)

    10,358      350,515
         

Total Hand/Machine Tools

         1,029,359
         

Healthcare-Products - 0.5%

      

Beckman Coulter, Inc.

    3,275      187,134

Hill-Rom Holdings, Inc.

    5,109      82,868

Meridian Bioscience, Inc.

    3,048      68,824

STERIS Corp.

    2,506      65,356

West Pharmaceutical Services, Inc.

    1,721      59,977
         

Total Healthcare-Products

         464,159
         

Healthcare-Services - 0.1%

      

Cigna Corp.

    2,214      53,335

Universal Health Services, Inc. Class B

    1,366      66,729
         

Total Healthcare-Services

         120,064
         

Home Builders - 0.5%

      

D.R. Horton, Inc.

    21,300      199,368

KB Home*

    5,084      69,549

MDC Holdings, Inc.

    4,957      149,255
         

Total Home Builders

         418,172
         

Home Furnishings - 0.5%

      

Whirlpool Corp.

    9,818      417,854
         

Household Products/Wares - 0.9%

      

Avery Dennison Corp.

    17,792      456,899

Scotts Miracle-Gro Co. (The) Class A

    3,788      132,769

Tupperware Brands Corp.

    8,414      218,932
         

Total Household Products/Wares

         808,600
         

Housewares - 0.1%

      

Toro Co.

    2,157      64,494
         

Insurance - 6.9%

      

American Financial Group, Inc.

    8,608      185,761

American National Insurance Co.

    3,831      289,547

Arthur J. Gallagher & Co.

    16,232      346,391

Assurant, Inc.

    7,893      190,142

Brown & Brown, Inc.

    6,943      138,374

Erie Indemnity Co. Class A

    8,111      290,049

Fidelity National Financial, Inc. Class A

    26,974      364,958

First American Corp.

    9,709      251,560

Hanover Insurance Group, Inc. (The)

    1,786      68,064

Harleysville Group, Inc.

    3,249      91,687

Hartford Financial Services Group, Inc.

    75,223      892,897

HCC Insurance Holdings, Inc.

    7,514      180,411

Lincoln National Corp.

    37,769      650,005

Mercury General Corp.

    9,300      310,899

Odyssey Re Holdings Corp.

    1,220      48,776

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Old Republic International Corp.

    48,927    $ 481,931

Reinsurance Group of America, Inc.

    1,861      64,968

RLI Corp.

    1,259      56,403

Selective Insurance Group, Inc.

    4,236      54,094

StanCorp Financial Group, Inc.

    2,975      85,323

Torchmark Corp.

    3,627      134,344

Transatlantic Holdings, Inc.

    4,528      196,198

Unitrin, Inc.

    24,503      294,526

Wesco Financial Corp.

    134      38,994

Zenith National Insurance Corp.

    7,719      167,811
         

Total Insurance

         5,874,113
         

Investment Companies - 0.8%

      

Apollo Investment Corp.

    110,346      662,076
         

Iron/Steel - 1.6%

      

Allegheny Technologies, Inc.

    9,448      330,019

Cliffs Natural Resources, Inc.

    4,998      122,301

Reliance Steel & Aluminum Co.

    4,619      177,323

Steel Dynamics, Inc.

    20,722      305,235

United States Steel Corp.

    12,548      448,466
         

Total Iron/Steel

         1,383,344
         

Lodging - 1.0%

      

Choice Hotels International, Inc.

    5,371      142,922

Starwood Hotels & Resorts Worldwide, Inc.

    31,349      695,948
         

Total Lodging

         838,870
         

Machinery-Construction & Mining - 0.5%

      

Bucyrus International, Inc.

    1,311      37,442

Joy Global, Inc.

    10,607      378,882
         

Total Machinery-Construction & Mining

         416,324
         

Machinery-Diversified - 0.8%

      

Flowserve Corp.

    3,626      253,131

Graco, Inc.

    6,563      144,517

IDEX Corp.

    5,806      142,653

Manitowoc Co., Inc. (The)

    3,875      20,383

Nordson Corp.

    2,587      100,014

Wabtec Corp.

    146      4,697
         

Total Machinery-Diversified

         665,395
         

Media - 1.6%

      

Cablevision Systems Corp. Class A

    21,118      409,900

FactSet Research Systems, Inc.(a)

    2,550      127,169

Gannett Co., Inc.

    158,053      564,249

John Wiley & Sons, Inc. Class A

    2,705      89,941

Scripps Networks Interactive, Inc. Class A

    6,061      168,678
         

Total Media

         1,359,937
         

Metal Fabricate/Hardware - 0.9%

      

Commercial Metals Co.

    14,956      239,745

Kaydon Corp.

    2,437      79,349

Timken Co.

    12,826      219,068

Valmont Industries, Inc.

    770      55,501

Worthington Industries, Inc.

    14,556      186,171
         

Total Metal Fabricate/Hardware

         779,834
         

Mining - 0.2%

      

Compass Minerals International, Inc.

    2,566      140,899

Royal Gold, Inc.

    795      33,152
         

Total Mining

         174,051
         

Miscellaneous Manufacturing - 2.7%

      

Actuant Corp. Class A

    444      5,417

Acuity Brands, Inc.

    2,030      56,941

Aptargroup, Inc.

    4,006      135,283

Brink’s Co. (The)

    2,462      71,472

Carlisle Cos., Inc.

    6,195      148,928

CLARCOR, Inc.

    2,033      59,343

Donaldson Co., Inc.

    3,658      126,713

Harsco Corp.

    8,127      229,994

Leggett & Platt, Inc.

    35,337      538,182

Matthews International Corp. Class A

    688      21,411

Pall Corp.

    7,831      207,991

Pentair, Inc.

    9,546      244,569

SPX Corp.

    4,788      234,468

Teleflex, Inc.

    3,687      165,288

Trinity Industries, Inc.

    5,435      74,025
         

Total Miscellaneous Manufacturing

         2,320,025
         

Oil & Gas - 1.4%

      

Cabot Oil & Gas Corp.

    1,578      48,350

Cimarex Energy Co.

    2,591      73,429

Frontier Oil Corp.

    6,856      89,882

Helmerich & Payne, Inc.

    3,359      103,692

Patterson-UTI Energy, Inc.

    31,194      401,155

Penn Virginia Corp.

    1,119      18,318

Pioneer Natural Resources Co.

    7,689      196,070

St. Mary Land & Exploration Co.

    1,016      21,204

Tesoro Corp.

    15,819      201,376

W&T Offshore, Inc.(a)

    2,322      22,616
         

Total Oil & Gas

         1,176,092
         

Oil & Gas Services - 0.3%

      

BJ Services Co.

    17,291      235,676

CARBO Ceramics, Inc.(a)

    1,695      57,969
         

Total Oil & Gas Services

         293,645
         

Packaging & Containers - 2.0%

      

Ball Corp.

    3,024      136,564

Bemis Co., Inc.

    11,615      292,698

Packaging Corp. of America

    30,831      499,462

Rock-Tenn Co. Class A

    1,476      56,324

Sealed Air Corp.

    17,054      314,646

Silgan Holdings, Inc.

    1,840      90,215

Sonoco Products Co.

    14,806      354,604
         

Total Packaging & Containers

         1,744,513
         

Pharmaceuticals - 0.1%

      

Omnicare, Inc.

    1,331      34,287

Perrigo Co.

    2,050      56,949
         

Total Pharmaceuticals

         91,236
         

Pipelines - 0.7%

      

Oneok, Inc.

    20,314      599,060
         

REITS - 17.4%

      

Alexandria Real Estate Equities, Inc.(a)

    6,152      220,180

Apartment Investment & Management Co. Class A

    53,181      470,652

BRE Properties, Inc.

    12,751      302,964

Camden Property Trust

    15,522      428,407

Corporate Office Properties Trust SBI MD

    8,774      257,341

Digital Realty Trust, Inc.

    9,882      354,270

Douglas Emmett, Inc.

    22,677      203,866

Duke Realty Corp.

    81,707      716,570

Equity One, Inc.(a)

   17,055      226,149

Essex Property Trust, Inc.

    4,600      286,258

Federal Realty Investment Trust

    8,263      425,710

Healthcare Realty Trust, Inc.

    13,513      227,424

Highwoods Properties, Inc.

    13,968      312,464

Home Properties, Inc.

    7,326      249,817

Kilroy Realty Corp.

    7,926      162,800

Liberty Property Trust

    27,586      635,581

Macerich Co. (The)

    39,962      703,731

Mack-Cali Realty Corp.

    24,473      557,984

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value  

Mid-America Apartment Communities, Inc.

    6,094    $ 223,711  

National Retail Properties, Inc.

    23,698      411,160  

Nationwide Health Properties, Inc.

    21,809      561,364  

Omega Healthcare Investors, Inc.

    23,606      366,365  

Potlatch Corp.

    10,239      248,705  

ProLogis

    198,574      1,600,507  

PS Business Parks, Inc.

    2,605      126,186  

Realty Income Corp.(a)

   24,027      526,672  

Regency Centers Corp.

    15,522      541,873  

Senior Housing Properties Trust

    34,232      558,666  

SL Green Realty Corp.

    23,220      532,667  

Tanger Factory Outlet Centers, Inc.

    4,314      139,903  

Taubman Centers, Inc.

    10,787      289,739  

UDR, Inc.

    40,984      423,365  

Ventas, Inc.

    32,668      975,467  

Walter Investment Management Corp.*

    1      13  

Washington Real Estate Investment Trust

    10,454      233,856  

Weingarten Realty Investors

    28,929      419,760  
           

Total REITS

         14,922,147  
           

Retail - 6.1%

      

Abercrombie & Fitch Co. Class A

    8,918      226,428  

Advance Auto Parts, Inc.

    2,339      97,045  

American Eagle Outfitters, Inc.

    28,043      397,369  

Burger King Holdings, Inc.

    5,498      94,951  

Casey’s General Stores, Inc.

    2,218      56,980  

Darden Restaurants, Inc.

    12,984      428,212  

Foot Locker, Inc.

    39,816      416,874  

Guess ?, Inc.

    8,761      225,859  

Ltd. Brands, Inc.

    72,457      867,310  

Macy’s, Inc.

    70,053      823,823  

MSC Industrial Direct Co. Class A

    3,252      115,381  

Nordstrom, Inc.(a)

   36,254      721,092  

PetSmart, Inc.

    2,927      62,813  

RadioShack Corp.

    8,924      124,579  

Ross Stores, Inc.

    5,711      220,445  

Tiffany & Co.

    11,489      291,361  

Wendy’s/Arby’s Group, Inc. Class A

    20,002      80,008  

World Fuel Services Corp.

    373      15,379  
           

Total Retail

         5,265,909  
           

Savings & Loans - 1.4%

      

Astoria Financial Corp.

    20,797      178,438  

Capitol Federal Financial

    11,536      442,175  

First Niagara Financial Group, Inc.

    14,588      166,595  

NewAlliance Bancshares, Inc.

    7,836      90,114  

Northwest Bancorp, Inc.

    6,884      129,832  

Washington Federal, Inc.

    15,277      198,601  
           

Total Savings & Loans

         1,205,755  
           

Semiconductors - 2.2%

      

Intersil Corp. Class A

    22,117      278,011  

KLA-Tencor Corp.

    15,749      397,662  

Microchip Technology, Inc.

    41,977      946,581  

National Semiconductor Corp.

    24,131      302,844  
           

Total Semiconductors

         1,925,098  
           

Software - 0.4%

      

Broadridge Financial Solutions, Inc.

    10,194      169,016  

Fidelity National Information Services, Inc.

    7,428      148,263  

IMS Health, Inc.

    4,851      61,608  
           

Total Software

         378,887  
           

Telecommunications - 2.9%

      

CenturyTel, Inc.

    36,113      1,108,669  

Frontier Communications Corp.

    121,387      866,703  

Telephone & Data Systems, Inc.

    2,446      69,222  

Telephone & Data Systems, Inc. Special Shares*

    2,901      75,310  

Virgin Media, Inc.

    37,243      348,222  
           

Total Telecommunications

         2,468,126  
           

Transportation - 1.3%

      

Alexander & Baldwin, Inc.

    7,017      164,479  

Con-way, Inc.

    2,512      88,699  

Heartland Express, Inc.

    1,656      24,376  

JB Hunt Transport Services, Inc.

    6,765      206,536  

Knight Transportation, Inc.

    2,937      48,607  

Landstar System, Inc.

    766      27,507  

Overseas Shipholding Group, Inc.

    4,151      141,300  

Ryder System, Inc.

    4,666      130,275  

Tidewater, Inc.

    4,459      191,157  

Werner Enterprises, Inc.

    2,701      48,942  
           

Total Transportation

         1,071,878  
           

Trucking & Leasing - 0.2%

      

GATX Corp.

    5,862      150,771  
           

Water - 0.7%

      

American Water Works Co., Inc.

    20,272      387,398  

Aqua America, Inc.

    12,242      219,132  
           

Total Water

         606,530  
           

TOTAL COMMON STOCKS

(Cost: $108,193,120)

         85,562,838  
           

SHORT-TERM INVESTMENT - 0.3%

      

MONEY MARKET FUND - 0.3%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $253,871)

    253,871      253,871  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.5%

      

MONEY MARKET FUND - 2.5%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $2,101,054)(d)

    2,101,054      2,101,054  
           

TOTAL INVESTMENTS IN SECURITIES - 102.6%

(Cost: $110,548,045)(e)

         87,917,763  

Liabilities in Excess of Cash and Other Assets - (2.6)%

         (2,210,487 ) 
           

NET ASSETS - 100.0%

       $ 85,707,276  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,044,655 and the total market value of the collateral held by the Fund was $2,101,054.

 

(e)

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

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)

WisdomTree SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.4%

      

Advertising - 0.3%

      

Harte-Hanks, Inc.

    31,629    $ 292,568

Marchex, Inc. Class B

    3,749      12,634
         

Total Advertising

         305,202
         

Aerospace/Defense - 0.4%

      

Cubic Corp.

    1,744      62,418

Ducommun, Inc.

    1,767      33,202

HEICO Corp.

    309      11,204

HEICO Corp. Class A

    603      17,644

Kaman Corp.

    6,946      115,998

National Presto Industries, Inc.

    970      73,817

Triumph Group, Inc.

    634      25,360
         

Total Aerospace/Defense

         339,643
         

Agriculture - 1.9%

      

Alico, Inc.

    2,243      67,335

Andersons, Inc. (The)

    3,342      100,059

Griffin Land & Nurseries, Inc.

    579      18,111

Universal Corp.

    13,891      459,931

Vector Group Ltd.

    76,616      1,094,843
         

Total Agriculture

         1,740,279
         

Airlines - 0.1%

      

Skywest, Inc.

    5,560      56,712
         

Apparel - 1.4%

      

Cherokee, Inc.

    11,192      221,825

Jones Apparel Group, Inc.

    76,959      825,770

Weyco Group, Inc.

    1,923      44,402

Wolverine World Wide, Inc.

    10,298      227,174
         

Total Apparel

         1,319,171
         

Auto Parts & Equipment - 0.7%

      

Cooper Tire & Rubber Co.

    41,863      415,281

Superior Industries International, Inc.

    16,028      225,995

Titan International, Inc.

    934      6,977
         

Total Auto Parts & Equipment

         648,253
         

Banks - 8.7%

      

1st Source Corp.

    7,325      126,503

Alliance Financial Corp.(a)

    2,126      60,293

Ameris Bancorp

    2,632      16,634

Arrow Financial Corp.

    4,586      123,822

Bancfirst Corp.

    2,952      102,080

BancTrust Financial Group, Inc.(a)

    8,628      25,884

Bank Mutual Corp.

    16,846      146,897

Bank of the Ozarks, Inc.

    3,451      74,645

Banner Corp.(a)

    3,125      11,938

Boston Private Financial Holdings, Inc.

    4,469      20,021

Bryn Mawr Bank Corp.

    2,450      46,232

Camden National Corp.

    2,976      101,273

Capital City Bank Group, Inc.(a)

    5,271      88,816

Cardinal Financial Corp.

    2,004      15,691

Cass Information Systems, Inc.

    1,528      50,027

Centerstate Banks, Inc.

    1,082      8,028

Chemical Financial Corp.

    12,149      241,887

City Holding Co.

    6,963      211,397

CoBiz Financial, Inc.(a)

    7,083      45,402

Columbia Banking System, Inc.

    5,000      51,150

Community Bank System, Inc.

    12,820      186,659

Community Trust Bancorp, Inc.

    5,835      156,086

CVB Financial Corp.(a)

   27,857      166,306

East West Bancorp, Inc.

    16,969      110,129

Enterprise Financial Services Corp.

    1,920      17,453

Farmers Capital Bank Corp.

    4,049      101,913

Financial Institutions, Inc.

    3,338      45,597

First Bancorp

    7,191      112,755

First Bancorp, Inc.

    3,878      75,505

First Busey Corp.(a)

   16,564      121,745

First Community Bancshares, Inc.

    3,747      48,112

First Financial Bancorp*

    21,532      161,921

First Financial Corp.

    3,269      103,235

First Merchants Corp.

    8,172      65,621

First Midwest Bancorp, Inc.

    31,560      230,704

First South Bancorp, Inc.(a)

    6,634      76,954

Great Southern Bancorp, Inc.(a)

    9,746      200,280

Harleysville National Corp.

    17,917      84,210

Heartland Financial USA, Inc.(a)

    3,021      43,140

Home Bancshares, Inc.

    2,020      38,461

Iberiabank Corp.

    3,982      156,931

Independent Bank Corp.

    6,354      125,174

Lakeland Bancorp, Inc.

    9,070      81,539

Lakeland Financial Corp.

    3,460      65,740

MainSource Financial Group, Inc.

    7,548      56,006

MB Financial, Inc.

    9,521      97,019

NBT Bancorp, Inc.

    10,146      220,270

Old Second Bancorp, Inc.(a)

    6,659      39,288

Pacific Continental Corp.

    3,388      41,097

Peapack Gladstone Financial Corp.

    1,945      37,519

Peoples Bancorp, Inc.

    5,214      88,899

Renasant Corp.(a)

    9,189      138,019

Republic Bancorp, Inc. Class A

    3,889      87,853

S&T Bancorp, Inc.(a)

    10,202      124,056

S.Y. Bancorp, Inc.

    3,536      85,465

Sandy Spring Bancorp, Inc.

    7,354      108,104

SCBT Financial Corp.

    2,431      57,590

Shore Bancshares, Inc.

    2,289      41,065

Sierra Bancorp(a)

    3,218      40,643

Simmons First National Corp. Class A

    3,737      99,853

Smithtown Bancorp, Inc.

    1,256      16,064

South Financial Group, Inc. (The)

    6,976      8,302

Southside Bancshares, Inc.

    3,639      83,224

Southwest Bancorp, Inc.

    4,316      42,124

State Bancorp, Inc.

    6,016      45,481

StellarOne Corp.

    8,655      112,082

Sterling Bancorp

    10,891      90,940

Sterling Bancshares, Inc.

    27,669      175,145

Suffolk Bancorp

    2,560      65,638

Tompkins Financial Corp.

    2,369      113,594

TowneBank(a)

    3,442      48,188

Trico Bancshares

    3,300      51,150

TrustCo Bank Corp.

    35,001      206,856

UCBH Holdings, Inc.(a)

   34,736      43,767

Umpqua Holdings Corp.

    33,486      259,851

Union Bankshares Corp.(a)

    4,376      65,509

United Security Bancshares(a)

    5,883      29,650

Univest Corp. of Pennsylvania

    3,478      70,464

Washington Trust Bancorp, Inc.

    7,202      128,412

Webster Financial Corp.(a)

    51,687      416,080

WesBanco, Inc.

    12,834      186,606

West Bancorp., Inc.

    10,032      50,160

Wilshire Bancorp, Inc.

    6,964      40,043

Wintrust Financial Corp.

    4,303      69,192

Yadkin Valley Financial Corp.

    3,807      26,306
         

Total Banks

         7,952,364
         

Beverages - 0.2%

      

Coca-Cola Bottling Co. Consolidated

    1,500      82,695

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Farmer Bros Co.

    3,545    $ 81,110
         

Total Beverages

         163,805
         

Building Materials - 0.7%

      

AAON, Inc.

    2,851      56,792

Apogee Enterprises, Inc.

    9,382      115,399

Comfort Systems USA, Inc.

    6,907      70,797

Eagle Materials, Inc.

    9,504      239,881

LSI Industries, Inc.

    6,941      37,828

Quanex Building Products Corp.

    4,565      51,219

Texas Industries, Inc.(a)

    2,431      76,236

Universal Forest Products, Inc.

    907      30,013
         

Total Building Materials

         678,165
         

Chemicals - 2.0%

      

Aceto Corp.

    5,034      33,577

American Vanguard Corp.

    1,357      15,334

Arch Chemicals, Inc.

    7,927      194,925

Ashland, Inc.

    16,708      468,659

Balchem Corp.*

    799      19,591

H.B. Fuller Co.

    8,834      165,814

Hawkins, Inc.

    3,435      77,562

Innophos Holdings, Inc.

    9,846      166,299

Innospec, Inc.

    4,457      47,913

Minerals Technologies, Inc.

    883      31,806

NewMarket Corp.

    3,582      241,176

Quaker Chemical Corp.

    7,123      94,665

Schulman A., Inc.

    9,436      142,578

Stepan Co.

    2,048      90,440

Zep, Inc.

    2,300      27,715
         

Total Chemicals

         1,818,054
         

Coal - 0.2%

      

Foundation Coal Holdings, Inc.

    6,468      181,815
         

Commercial Services - 4.7%

      

ABM Industries, Inc.

    14,526      262,485

Administaff, Inc.

    6,942      161,540

Advance America, Cash Advance Centers, Inc.

    96,667      428,235

Arbitron, Inc.

    8,550      135,860

Barrett Business Services, Inc.

    3,009      31,595

CDI Corp.

    8,353      93,136

Chemed Corp.

    1,351      53,338

Corporate Executive Board Co. (The)

    28,500      591,660

Deluxe Corp.

    33,648      431,031

Diamond Management & Technology Consultants, Inc.

    20,635      86,667

Electro Rent Corp.

    13,451      127,650

Great Lakes Dredge & Dock Corp.

    9,401      44,937

Healthcare Services Group

    18,363      328,330

Heartland Payment Systems, Inc.

    7,982      76,388

Heidrick & Struggles International, Inc.

    4,345      79,296

Landauer, Inc.

    2,933      179,910

MAXIMUS, Inc.

    2,129      87,821

McGrath Rentcorp

    9,557      182,156

Monro Muffler, Inc.

    2,000      51,420

Multi-Color Corp.

    1,880      23,049

National Research Corp.

    1,338      32,647

Sotheby’s(a)

    46,910      661,900

Stewart Enterprises, Inc. Class A

    29,684      143,077

Viad Corp.

    1,420      24,452
         

Total Commercial Services

         4,318,580
         

Computers - 0.1%

      

MTS Systems Corp.

    4,056      83,756
         

Cosmetics/Personal Care - 0.0%

      

Inter Parfums, Inc.

    5,430      39,856
         

Distribution/Wholesale - 0.3%

      

Houston Wire & Cable Co.

    5,919      70,495

Pool Corp.(a)

    14,951      247,589
         

Total Distribution/Wholesale

         318,084
         

Diversified Financial Services - 2.9%

      

BGC Partners, Inc. Class A

    64,770      245,478

Calamos Asset Management, Inc. Class A

    6,351      89,613

Cohen & Steers, Inc.

    15,434      230,738

Evercore Partners, Inc. Class A

    4,131      81,133

Financial Federal Corp.

    6,835      140,459

GAMCO Investors, Inc. Class A

    283      13,726

GFI Group, Inc.

    73,494      495,350

Sanders Morris Harris Group, Inc.

    8,377      46,073

Student Loan Corp. (The)

    28,767      1,070,132

SWS Group, Inc.

    5,982      83,569

Teton Advisors, Inc. Class B*

    4      —  

Westwood Holdings Group, Inc.

    3,016      126,099
         

Total Diversified Financial Services

         2,622,370
         

Electric - 3.7%

      

Avista Corp.

    21,580      384,340

Central Vermont Public Service Corp.

    5,269      95,369

CH Energy Group, Inc.

    7,490      349,783

Empire District Electric Co. (The)

    26,050      430,346

MGE Energy, Inc.

    10,449      350,564

NorthWestern Corp.

    21,936      499,263

Otter Tail Corp.

    18,325      400,218

PNM Resources, Inc.

    42,991      460,434

UIL Holdings Corp.

    14,990      336,525

Unitil Corp.

    4,055      83,614
         

Total Electric

         3,390,456
         

Electrical Components & Equipment - 0.8%

      

Belden, Inc.

    4,140      69,138

Encore Wire Corp.(a)

   1,065      22,738

Hubbell, Inc. Class A

    3,335      99,550

Insteel Industries, Inc.

    1,889      15,565

Molex, Inc. Class A

    39,348      565,824
         

Total Electrical Components & Equipment

         772,815
         

Electronics - 1.0%

      

American Science & Engineering, Inc.

    988      68,291

Analogic Corp.

    1,942      71,757

Badger Meter, Inc.

    2,233      91,553

Bel Fuse, Inc. Class B

    1,280      20,531

CTS Corp.

    6,493      42,529

Daktronics, Inc.

    4,135      31,840

Methode Electronics, Inc.

    14,003      98,301

Park Electrochemical Corp.

    3,387      72,922

Technitrol, Inc.

    44,884      290,399

Watts Water Technologies, Inc. Class A

    5,194      111,879
         

Total Electronics

         900,002
         

Engineering & Construction - 0.0%

      

VSE Corp.

    227      5,938
         

Entertainment - 2.1%

      

Churchill Downs, Inc.

    1,846      62,136

Cinemark Holdings, Inc.

    106,636      1,207,120

Dover Downs Gaming & Entertainment, Inc.

    8,382      38,976

International Speedway Corp. Class A

    1,238      31,705

National CineMedia, Inc.

    31,439      432,601

Speedway Motorsports, Inc.

    9,542      131,298
         

Total Entertainment

         1,903,836
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Environmental Control - 0.7%

      

American Ecology Corp.

    6,868    $ 123,075

Energysolutions, Inc.

    16,201      149,049

Met-Pro Corp.

    3,090      33,434

Mine Safety Appliances Co.

    14,535      350,293
         

Total Environmental Control

         655,851
         

Food - 2.5%

      

Arden Group, Inc. Class A

    256      32,026

B&G Foods, Inc. Class A

    49,909      419,735

Calavo Growers, Inc.

    4,472      88,680

Cal-Maine Foods, Inc.(a)

    4,903      122,379

Diamond Foods, Inc.

    1,339      37,358

Imperial Sugar Co.

    2,455      29,730

Ingles Markets, Inc. Class A

    5,185      79,019

J&J Snack Foods Corp.

    2,217      79,590

Lancaster Colony Corp.

    9,997      440,568

Lance, Inc.

    9,365      216,612

Nash Finch Co.

    2,383      64,484

Sanderson Farms, Inc.

    3,370      151,650

Spartan Stores, Inc.

    1,875      23,269

Tootsie Roll Industries, Inc.

    4,803      108,980

Village Super Market, Inc. Class A

    1,742      51,824

Weis Markets, Inc.

    10,451      350,318
         

Total Food

         2,296,222
         

Forest Products & Paper - 0.4%

      

Deltic Timber Corp.

    873      30,965

Glatfelter

    17,989      160,102

Neenah Paper, Inc.

    6,269      55,230

Schweitzer-Mauduit International, Inc.

    5,969      162,417
         

Total Forest Products & Paper

         408,714
         

Gas - 0.1%

      

Chesapeake Utilities Corp.

    2,696      87,701
         

Hand/Machine Tools - 0.6%

      

Baldor Electric Co.

    17,617      419,109

Franklin Electric Co., Inc.

    4,197      108,786

LS Starrett Co. Class A

    1,683      11,444
         

Total Hand/Machine Tools

         539,339
         

Healthcare-Products - 0.1%

      

Atrion Corp.

    232      31,109

Cooper Cos., Inc. (The)

    1,920      47,482

Invacare Corp.

    1,013      17,879
         

Total Healthcare-Products

         96,470
         

Healthcare-Services - 0.1%

      

Ensign Group, Inc. (The)

    2,077      29,556

National Healthcare Corp.

    2,731      103,614
         

Total Healthcare-Services

         133,170
         

Holding Companies-Diversified - 0.3%

      

Compass Diversified Holdings

    37,302      301,773
         

Home Builders - 0.8%

      

Lennar Corp. Class A

    21,103      204,488

Lennar Corp. Class B

    7,040      53,504

Ryland Group, Inc.

    11,043      185,081

Skyline Corp.

    2,591      56,354

Thor Industries, Inc.

    12,042      221,212
         

Total Home Builders

         720,639
         

Home Furnishings - 0.5%

      

American Woodmark Corp.(a)

    3,068      73,479

Ethan Allen Interiors, Inc.

    22,857      236,798

Kimball International, Inc. Class B

    18,994      118,523
         

Total Home Furnishings

         428,800
         

Household Products/Wares - 1.1%

      

American Greetings Corp. Class A

    20,772      242,617

Blyth, Inc.

    6,981      228,907

CSS Industries, Inc.

    2,970      60,529

Ennis, Inc.

    13,389      166,827

Oil-Dri Corp. of America

    1,694      25,156

Standard Register Co. (The)

    25,494      83,110

WD-40 Co.

    6,424      186,296
         

Total Household Products/Wares

         993,442
         

Insurance - 2.4%

      

American Equity Investment Life Holding Co.*

    5,687      31,733

American Physicians Capital, Inc.

    1,010      39,552

Amtrust Financial Services, Inc.

    11,815      134,691

Baldwin & Lyons, Inc. Class B

    7,088      139,634

Delphi Financial Group, Inc. Class A

    10,036      194,999

Donegal Group, Inc. Class A

    5,041      76,674

EMC Insurance Group, Inc.

    3,990      83,032

Employers Holdings, Inc.

    7,417      100,500

FBL Financial Group, Inc. Class A

    10,665      88,093

Horace Mann Educators Corp.

    19,016      189,590

Infinity Property & Casualty Corp.

    1,355      49,403

Life Partners Holdings, Inc.

    1,129      16,009

Meadowbrook Insurance Group, Inc.

    7,624      49,785

National Interstate Corp.

    2,731      41,457

National Western Life Insurance Co. Class A

    80      9,340

NYMAGIC, Inc.

    1,735      24,082

Presidential Life Corp.

    6,779      51,317

Protective Life Corp.

    26,236      300,140

Radian Group, Inc.

    2,409      6,552

Safety Insurance Group, Inc.

    7,033      214,928

State Auto Financial Corp.

    8,839      154,683

Stewart Information Services Corp.

    6,713      95,660

Tower Group, Inc.

    1,877      46,512

United Fire & Casualty Co.

    5,487      94,102
         

Total Insurance

         2,232,468
         

Internet - 0.7%

      

NutriSystem, Inc.

    14,686      212,947

TheStreet.com, Inc.

    9,095      19,009

United Online, Inc.

    59,196      385,366
         

Total Internet

         617,322
         

Investment Companies - 5.3%

      

Ares Capital Corp.

    274,034      2,208,714

BlackRock Kelso Capital Corp.

    100,410      625,554

Capital Southwest Corp.

    289      20,909

Fifth Street Finance Corp.

    33,915      340,507

Gladstone Capital Corp.

    41,672      313,790

Hercules Technology Growth Capital, Inc.

    60,119      502,595

Medallion Financial Corp.

    17,638      134,931

MVC Capital, Inc.

    10,729      90,767

NGP Capital Resources Co.

    40,662      238,686

Prospect Capital Corp.

    43,758      402,574
         

Total Investment Companies

         4,879,027
         

Iron/Steel - 0.9%

      

AK Steel Holding Corp.

    23,800      456,722

Carpenter Technology Corp.

    16,945      352,625

Schnitzer Steel Industries, Inc. Class A

    424      22,413
         

Total Iron/Steel

         831,760
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Leisure Time - 1.0%

      

Ambassadors Group, Inc.

    9,404    $ 129,493

Brunswick Corp.

    11,326      48,928

Callaway Golf Co.

    21,722      110,130

Polaris Industries, Inc.

    18,613      597,850
         

Total Leisure Time

         886,401
         

Lodging - 0.6%

      

Marcus Corp.

    4,988      52,474

Wyndham Worldwide Corp.

    41,964      508,603
         

Total Lodging

         561,077
         

Machinery-Diversified - 1.5%

      

Alamo Group, Inc.

    1,725      17,422

Albany International Corp. Class A

    9,565      108,850

Applied Industrial Technologies, Inc.

    13,864      273,121

Briggs & Stratton Corp.

    27,224      363,168

Cascade Corp.

    2,951      46,419

Cognex Corp.

    17,878      252,616

Gorman-Rupp Co. (The)

    2,380      48,005

Lindsay Corp.(a)

    1,118      37,006

NACCO Industries, Inc. Class A

    3,916      112,467

Robbins & Myers, Inc.

    2,888      55,594

Tennant Co.

    5,422      99,711
         

Total Machinery-Diversified

         1,414,379
         

Media - 2.0%

      

CBS Corp. Class A

    80,597      560,149

Courier Corp.

    5,872      89,607

John Wiley & Sons, Inc. Class B

    1,611      53,969

Meredith Corp.

    18,866      482,026

Scholastic Corp.

    7,739      153,155

Value Line, Inc.

    4,328      142,261

World Wrestling Entertainment, Inc. Class A

    31,162      391,395
         

Total Media

         1,872,562
         

Metal Fabricate/Hardware - 0.5%

      

Ampco-Pittsburgh Corp.

    3,419      80,175

CIRCOR International, Inc.

    1,088      25,688

Dynamic Materials Corp.

    1,027      19,801

Lawson Products, Inc.

    3,299      46,879

Mueller Industries, Inc.

    7,012      145,850

Mueller Water Products, Inc. Class A

    13,253      49,566

Olympic Steel, Inc.

    1,101      26,942

Sun Hydraulics Corp.

    3,567      57,678
         

Total Metal Fabricate/Hardware

         452,579
         

Mining - 0.6%

      

AMCOL International Corp.

    10,254      221,281

Kaiser Aluminum Corp.

    9,116      327,356
         

Total Mining

         548,637
         

Miscellaneous Manufacturing - 2.4%

      

A.O. Smith Corp.

    6,123      199,426

American Railcar Industries, Inc.

    2,519      20,807

Ameron International Corp.

    1,922      128,851

Barnes Group, Inc.

    24,684      293,493

Crane Co.

    31,459      701,850

Federal Signal Corp.

    13,471      103,053

FreightCar America, Inc.

    1,642      27,602

John Bean Technologies Corp.

    8,541      106,933

Koppers Holdings, Inc.

    8,443      222,642

Myers Industries, Inc.

    10,169      84,606

NL Industries, Inc.

    19,875      146,678

Raven Industries, Inc.

    3,902      99,891

Standex International Corp.

    6,094      70,691

Tredegar Corp.

    3,200      42,624
         

Total Miscellaneous Manufacturing

         2,249,147
         

Office Furnishings - 1.6%

      

Herman Miller, Inc.

    14,086      216,079

HNI Corp.(a)

    25,091      453,144

Interface, Inc. Class A

    13,216      81,939

Knoll, Inc.

    25,657      194,480

Steelcase, Inc. Class A

    84,343      490,876
         

Total Office Furnishings

         1,436,518
         

Oil & Gas - 1.9%

      

Alon USA Energy, Inc.

    7,717      79,871

Atlas America, Inc.(a)

   5,337      95,372

Berry Petroleum Co. Class A

    16,733      311,066

Delek US Holdings, Inc.

    15,374      130,372

Holly Corp.

    16,138      290,161

Panhandle Oil and Gas, Inc. Class A

    1,072      21,043

Whiting USA Trust I*

    71,442      793,721
         

Total Oil & Gas

         1,721,606
         

Oil & Gas Services - 0.4%

      

Lufkin Industries, Inc.

    4,391      184,641

RPC, Inc.

    25,337      211,564
         

Total Oil & Gas Services

         396,205
         

Packaging & Containers - 2.7%

      

Greif, Inc. Class A

    11,499      508,486

Greif, Inc. Class B

    17,978      723,614

Temple-Inland, Inc.

    92,463      1,213,115
         

Total Packaging & Containers

         2,445,215
         

Pharmaceuticals - 0.1%

      

Medicis Pharmaceutical Corp. Class A

    6,579      107,369
         

Real Estate - 0.2%

      

Consolidated-Tomoka Land Co.

    135      4,736

Jones Lang LaSalle, Inc.

    6,199      202,893
         

Total Real Estate

         207,629
         

REITS - 21.0%

      

Acadia Realty Trust

    17,981      234,652

Agree Realty Corp.

    10,056      184,326

American Campus Communities, Inc.

    26,813      594,712

Associated Estates Realty Corp.

    11,783      70,227

BioMed Realty Trust, Inc.

    98,566      1,008,330

Brandywine Realty Trust

    218,594      1,628,525

CBL & Associates Properties, Inc.(a)

    134,525      725,090

Cogdell Spencer, Inc.

    27,727      118,949

Colonial Properties Trust

    62,996      466,170

Cousins Properties, Inc.(a)

    37,270      316,795

DCT Industrial Trust, Inc.

    119,262      486,589

EastGroup Properties, Inc.

    14,604      482,224

Education Realty Trust, Inc.

    52,294      224,341

Entertainment Properties Trust

    36,756      757,174

Equity Lifestyle Properties, Inc.

    5,237      194,712

First Potomac Realty Trust

    46,676      455,091

Franklin Street Properties Corp.

    42,491      563,006

Getty Realty Corp.

    23,172      437,256

Hersha Hospitality Trust

    108,073      268,021

HRPT Properties Trust

    619,864      2,516,648

Inland Real Estate Corp.

    50,428      352,996

Investors Real Estate Trust

    40,433      359,449

Kite Realty Group Trust

    55,725      162,717

LaSalle Hotel Properties

    37,180      458,801

Lexington Realty Trust

    128,136      435,662

LTC Properties, Inc.

    19,456      397,875

Medical Properties Trust, Inc.

    110,571      671,166

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value

Mission West Properties, Inc.

    20,865    $ 142,508

Monmouth Real Estate Investment Trust Class A

    20,625      120,862

National Health Investors, Inc.

    22,771      608,213

Parkway Properties, Inc.

    11,590      150,670

Pennsylvania Real Estate Investment Trust(a)

    125,973      629,865

Post Properties, Inc.

    47,522      638,696

Public Storage Class A

    9,854      245,365

Saul Centers, Inc.

    8,765      259,181

Sovran Self Storage, Inc.

    16,200      398,520

Sun Communities, Inc.

    35,759      492,759

Universal Health Realty Income Trust

    8,501      267,952

Urstadt Biddle Properties, Inc. Class A

    11,771      165,736

U-Store-It Trust

    93,405      457,685

Winthrop Realty Trust

    19,137      170,893
         

Total REITS

         19,320,409
         

Retail - 6.4%

      

Barnes & Noble, Inc.

    38,763      799,681

bebe Stores, Inc.

    24,157      166,200

Bob Evans Farms, Inc.

    9,550      274,467

Brinker International, Inc.

    41,071      699,439

Brown Shoe Co., Inc.

    13,002      94,134

Buckle, Inc. (The)(a)

   16,663      529,384

Cash America International, Inc.

    1,603      37,494

Cato Corp. (The) Class A

    13,172      229,720

Christopher & Banks Corp.

    17,215      115,513

CKE Restaurants, Inc.

    13,517      114,624

Cracker Barrel Old Country Store, Inc.

    8,424      235,030

Dillard’s, Inc. Class A

    30,159      277,463

Finish Line, Inc. (The) Class A

    10,730      79,617

Fred’s, Inc. Class A

    3,192      40,219

Men’s Wearhouse, Inc. (The)

    9,873      189,364

Nu Skin Enterprises, Inc. Class A

    30,815      471,469

PEP Boys-Manny, Moe & Jack

    36,617      371,296

Phillips-Van Heusen Corp.

    3,951      113,354

Pricesmart, Inc.

    4,740      79,395

Regis Corp.

    5,341      92,987

Stage Stores, Inc.

    10,545      117,049

Williams-Sonoma, Inc.

    65,346      775,657
         

Total Retail

         5,903,556
         

Savings & Loans - 1.8%

      

Abington Bancorp, Inc.

    5,268      41,933

BankFinancial Corp.

    5,921      52,460

Berkshire Hills Bancorp, Inc.

    2,825      58,704

Brookline Bancorp, Inc.

    20,554      191,563

Brooklyn Federal Bancorp, Inc.

    3,751      42,199

Clifton Savings Bancorp, Inc.

    4,965      53,423

Danvers Bancorp, Inc.

    1,141      15,347

Dime Community Bancshares

    15,230      138,745

ESSA Bancorp, Inc.

    1,826      24,961

First Financial Holdings, Inc.

    5,691      53,495

First Financial Northwest, Inc.

    8,442      66,017

Flushing Financial Corp.

    9,666      90,377

Home Federal Bancorp, Inc.

    3,842      39,150

Kearny Financial Corp.

    11,585      132,532

OceanFirst Financial Corp.

    6,219      74,441

Provident Financial Services, Inc.

    18,434      167,749

Provident New York Bancorp

    8,368      67,948

Rockville Financial, Inc.

    2,831      31,000

Roma Financial Corp.

    7,572      96,467

United Financial Bancorp, Inc.

    3,558      49,172

ViewPoint Financial Group

    5,189      79,029

Westfield Financial, Inc.

    6,415      58,120

WSFS Financial Corp.

    683      18,653
         

Total Savings & Loans

         1,643,485
         

Semiconductors - 0.2%

      

Cohu, Inc.

    4,687      42,089

Micrel, Inc.

    13,281      97,217

Power Integrations, Inc.

    1,531      36,423
         

Total Semiconductors

         175,729
         

Software - 1.3%

      

Blackbaud, Inc.

    13,361      207,764

Computer Programs & Systems, Inc.

    6,220      238,288

Fair Isaac Corp.

    2,685      41,510

Pegasystems, Inc.

    3,556      93,807

QAD, Inc.

    7,476      24,297

Quality Systems, Inc.(a)

    8,231      468,838

Renaissance Learning, Inc.

    9,152      84,290

Schawk, Inc.

    2,648      19,886
         

Total Software

         1,178,680
         

Telecommunications - 2.9%

      

Adtran, Inc.

    16,231      348,479

Alaska Communications Systems Group, Inc.

    42,335      309,892

Applied Signal Technology, Inc.

    3,909      99,719

Atlantic Tele-Network, Inc.

    4,523      177,709

Black Box Corp.

    1,580      52,883

Consolidated Communications Holdings, Inc.

    43,315      507,219

D&E Communications, Inc.

    10,598      108,417

Iowa Telecommunications Services, Inc.

    38,003      475,417

NTELOS Holdings Corp.

    18,529      341,304

Plantronics, Inc.

    7,526      142,317

Preformed Line Products Co.(a)

    880      38,773

Shenandoah Telecommunications Co.

    2,707      54,925
         

Total Telecommunications

         2,657,054
         

Textiles - 0.1%

      

G&K Services, Inc. Class A

    2,604      55,074

UniFirst Corp.

    769      28,584
         

Total Textiles

         83,658
         

Transportation - 0.6%

      

Arkansas Best Corp.

    5,802      152,883

Forward Air Corp.

    3,905      83,255

Horizon Lines, Inc. Class A

    37,078      143,121

International Shipholding Corp.

    5,993      161,571
         

Total Transportation

         540,830
         

Water - 0.9%

      

American States Water Co.

    5,380      186,363

California Water Service Group

    5,503      202,730

Connecticut Water Service, Inc.

    3,208      69,582

Middlesex Water Co.

    5,611      81,079

SJW Corp.

    4,357      98,904

Southwest Water Co.

    18,163      100,260

York Water Co.

    4,931      75,592
         

Total Water

         814,510
         

TOTAL COMMON STOCKS

(Cost: $105,951,190)

         91,399,089
         

SHORT-TERM INVESTMENT - 0.2%

      

MONEY MARKET FUND - 0.2%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $141,034)

    141,034      141,034
         

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%

      

MONEY MARKET FUND - 6.2%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $5,685,145)(d)

    5,685,145    $ 5,685,145  
           

TOTAL INVESTMENTS IN SECURITIES - 105.8%

(Cost: $111,777,369)(e)

         97,225,268  

Liabilities in Excess of Other Assets - (5.8)%

         (5,349,214 ) 
           

NET ASSETS - 100.0%

       $ 91,876,054  
           
* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $5,325,339 and the total market value of the collateral held by the Fund was $5,685,145.

 

(e)

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

 

See Notes to Schedule of Investments.

WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)

WisdomTree DEFA Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

COMMON STOCKS - 0.0%

      

Austria - 0.0%

      

Bank Austria Creditanstalt AG*(a)†

    3,774    $ —     
           

France - 0.0%

      

LaCie S.A.

    267      918  
           

Ireland - 0.0%

      

FBD Holdings PLC Redemption Shares*†

    7,177      —     
           

Netherlands - 0.0%

      

TNT N.V.

    3      58  
           

Singapore - 0.0%

      

Singapore Shipping Corp., Ltd.

    297,000      51,301  
           

Spain - 0.0%

      

Banco Bilbao Vizcaya Argentaria S.A.

    35      439  
           

TOTAL COMMON STOCKS

(Cost: $63,058)

         52,716  
           

EXCHANGE-TRADED FUNDS - 98.6%

      

United States - 98.6%

      

Wisdomtree Europe Total Dividend Fund(b)

    6,791,365      241,744,749  

Wisdomtree Japan Total Dividend Fund(b)

    1,226,384      46,787,531  

Wisdomtree Pacific ex-Japan Total Dividend Fund(b)

    1,113,129      52,885,204  
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $349,422,457)

         341,417,484  
           

SHORT-TERM INVESTMENT - 14.1%

      

MONEY MARKET FUND - 14.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(c)

(Cost: $48,649,547)

    48,649,547      48,649,547  
           

TOTAL INVESTMENTS IN SECURITIES - 112.7%

(Cost: $398,135,062)(d)

         390,119,747  

Liabilities in Excess of Foreign Currency and Other Assets - (12.7)%

         (43,955,841 ) 
           

NET ASSETS - 100.0%

       $ 346,163,906  
           

 

* Non-income producing security.

 

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

 

(a)

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

 

(b)

Affiliated Companies (See Note 4).

 

(c)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(d)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree DEFA Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.3%

      

Australia - 9.2%

      

Amcor Ltd.

    73,003    $ 294,506

AMP Ltd.

    73,751      290,965

ASX Ltd.

    6,375      190,642

Australia & New Zealand Banking Group Ltd.

    72,217      962,749

AXA Asia Pacific Holdings Ltd.

    61,258      192,649

Brambles Ltd.

    77,059      371,298

Commonwealth Bank of Australia

    44,327      1,397,610

Crown Ltd.

    50,133      294,653

Foster’s Group Ltd.

    86,616      360,627

Leighton Holdings Ltd.

    17,497      332,418

Macquarie Group Ltd.

    10,868      343,542

National Australia Bank Ltd.

    67,959      1,232,886

Orica Ltd.

    18,902      331,910

Qantas Airways Ltd.

    202,659      329,318

QBE Insurance Group Ltd.

    28,630      460,604

Suncorp-Metway Ltd.

    79,976      433,199

Telstra Corp., Ltd.

    492,684      1,350,272

Wesfarmers Ltd.

    39,281      719,290

Westpac Banking Corp.

    65,463      1,071,702
         

Total Australia

         10,960,840
         

Austria - 0.6%

      

Bank Austria Creditanstalt AG*(a)†

    3,058      —  

Telekom Austria AG

    22,982      359,106

voestalpine AG(b)

    13,428      368,220
         

Total Austria

         727,326
         

Belgium - 1.1%

      

Belgacom S.A.

    19,936      635,744

Mobistar S.A.

    5,018      309,131

Solvay S.A.

    3,752      316,449
         

Total Belgium

         1,261,324
         

Finland - 1.4%

      

Fortum Oyj

    26,400      600,626

Neste Oil Oyj

    21,876      303,776

Rautaruukki Oyj

    14,064      281,108

Sampo Oyj Class A

    19,583      369,446

UPM-Kymmene Oyj

    23,865      207,875
         

Total Finland

         1,762,831
         

France - 15.2%

      

Accor S.A.

    10,051      398,340

Bouygues S.A.

    14,126      531,011

Casino Guichard Perrachon S.A.

    5,174      348,714

Cie de Saint-Gobain

    16,897      564,666

Credit Agricole S.A.

    46,918      584,126

Fonciere Des Regions

    3,892      292,527

France Telecom S.A.

    103,779      2,352,341

GDF Suez

    51,929      1,933,127

Gecina S.A.

    4,070      251,757

Klepierre

    9,794      252,565

Lagardere SCA

    7,167      237,950

Legrand S.A.

    14,445      314,759

Neopost S.A.

    3,176      285,131

PagesJaunes Groupe

    27,056      262,956

PPR

    5,154      420,418

Safran S.A.

    21,283      280,614

Sanofi-Aventis S.A.(b)

   28,298      1,661,912

Schneider Electric S.A.

    8,801      670,319

Suez Environnement S.A.

    15,871      277,044

TOTAL S.A.

    62,983      3,399,444

Unibail-Rodamco SE

    2,235      332,803

Vallourec S.A.

    3,213      389,966

Veolia Environnement

    13,891      408,974

Vinci S.A.

    12,992      582,870

Vivendi

    44,736      1,068,929
         

Total France

         18,103,263
         

Germany - 8.9%

      

Allianz SE

    11,794      1,085,708

BASF SE

    29,805      1,184,364

Deutsche Lufthansa AG

    25,317      317,112

Deutsche Post AG

    40,170      523,158

Deutsche Telekom AG

    194,552      2,292,263

E.ON AG

    52,243      1,848,088

K+S AG

    5,365      301,235

MAN SE

    4,848      297,162

Muenchener Rueckversicherungs AG

    6,166      831,923

RWE AG

    18,729      1,473,498

ThyssenKrupp AG

    20,227      501,890
         

Total Germany

         10,656,401
         

Hong Kong - 1.2%

      

CLP Holdings Ltd.

    54,024      358,299

Hang Seng Bank Ltd.

    58,818      827,241

Hongkong Electric Holdings Ltd.

    43,018      239,234
         

Total Hong Kong

         1,424,774
         

Italy - 8.1%

      

A2A SpA

    149,899      273,122

Alleanza Assicurazioni SpA

    41,383      283,699

Atlantia SpA

    18,286      369,344

Edison SpA

    194,176      278,898

Enel SpA

    381,273      1,855,731

ENI SpA

    139,691      3,301,549

Mediaset SpA

    67,008      375,250

Mediobanca SpA

    42,022      500,124

Parmalat SpA

    119,151      287,292

Saras SpA

    99,976      284,670

Snam Rete Gas SpA(b)

   98,038      430,072

Telecom Italia SpA

    357,588      494,047

Telecom Italia SpA RSP

    434,531      426,342

Terna Rete Elettrica Nazionale SpA(b)

    86,183      287,101

Unione di Banche Italiane SCPA

    18,864      245,281
         

Total Italy

         9,692,522
         

Japan - 1.9%

      

Daiichi Sankyo Co., Ltd.

    22,200      397,591

Eisai Co., Ltd.

    7,900      281,660

Mitsui O.S.K. Lines Ltd.

    55,000      357,413

Mizuho Financial Group, Inc.

    259,700      608,304

Oracle Corp.

    1,300      47,697

Takeda Pharmaceutical Co., Ltd.

    15,000      584,547
         

Total Japan

         2,277,212
         

Netherlands - 3.3%

      

Akzo Nobel N.V.

    8,511      374,374

Corio N.V.

    4,489      218,237

Koninklijke DSM N.V.

    9,222      288,844

Koninklijke KPN N.V.

    51,160      703,172

Koninklijke Philips Electronics N.V.

    31,130      573,097

Reed Elsevier N.V.

    29,217      321,416

STMicroelectronics N.V.

    17,572      131,444

STMicroelectronics N.V.*

    2,022      15,131

Unilever N.V. CVA

    40,027      963,710

Wolters Kluwer N.V.

    18,358      320,586
         

Total Netherlands

         3,910,011
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree DEFA Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

New Zealand - 0.3%

      

Telecom Corp. of New Zealand Ltd.

    188,046    $ 332,558  
           

Norway - 1.9%

      

Fred Olsen Energy ASA

    8,750      297,034  

Orkla ASA

    40,800      296,022  

StatoilHydro ASA

    83,500      1,642,355  
           

Total Norway

         2,235,411  
           

Portugal - 1.1%

      

Brisa Auto-Estradas de Portugal S.A.

    41,633      299,282  

Energias de Portugal S.A.

    106,449      417,025  

Portugal Telecom, SGPS, S.A.

    56,589      553,320  
           

Total Portugal

         1,269,627  
           

Singapore - 1.8%

      

DBS Group Holdings Ltd.

    65,000      529,934  

Keppel Corp., Ltd.

    78,000      371,852  

Singapore Airlines Ltd.

    66,000      606,488  

Singapore Exchange Ltd.

    65,000      318,858  

Singapore Technologies Engineering Ltd.

    204,000      345,321  
           

Total Singapore

         2,172,453  
           

Spain - 12.8%

      

Abertis Infraestructuras, S.A.

    15,116      284,219  

ACS Actividades de Construccion y Servicios, S.A.

    8,976      453,876  

Banco Bilbao Vizcaya Argentaria S.A.

    105,214      1,319,351  

Banco de Sabadell S.A.

    47,642      297,372  

Banco Espanol de Credito S.A.

    30,816      317,481  

Banco Pastor S.A.

    32,627      225,618  

Banco Popular Espanol S.A.

    49,171      428,302  

Banco Santander S.A.

    289,132      3,471,955  

Bolsas y Mercados Espanoles

    9,518      281,427  

Criteria Caixacorp S.A.

    115,032      530,840  

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

    8,026      328,837  

Gas Natural SDG S.A.(b)

    20,599      374,745  

Gestevision Telecinco S.A.

    26,576      247,891  

Grupo Ferrovial, S.A.

    9,739      312,414  

Iberdrola S.A.

    100,960      818,515  

Inditex S.A.

    15,599      747,638  

Mapfre S.A.

    98,704      321,197  

Repsol YPF S.A.

    39,332      879,395  

Telefonica S.A.

    140,402      3,174,591  

Union Fenosa S.A.

    42,031      456,310  
           

Total Spain

         15,271,974  
           

Sweden - 2.5%

      

Hennes & Mauritz AB Class B

    20,920      1,039,540  

Sandvik AB

    51,842      383,068  

Skanska AB Class B

    29,457      327,919  

Svenska Handelsbanken AB Class A

    21,515      404,733  

Tele2 AB Class B

    27,094      272,414  

TeliaSonera AB

    102,517      535,883  
           

Total Sweden

         2,963,557  
           

Switzerland - 3.4%

      

Compagnie Financiere Richemont S.A. Class A

    19,907      413,314  

Holcim Ltd.

    8,129      461,183  

Novartis AG

    52,788      2,137,634  

Swisscom AG

    1,401      429,620  

Zurich Financial Services AG

    3,847      677,041  
           

Total Switzerland

         4,118,792  
           

United Kingdom - 24.6%

      

Antofagasta PLC

    43,807      423,843  

AstraZeneca PLC

    36,254      1,594,419  

Aviva PLC

    91,243      513,150  

BP PLC

    611,878      4,814,652  

British American Tobacco PLC

    51,919      1,430,462  

British Land Co. PLC

    35,990      226,412  

BT Group PLC

    590,762      987,490  

Cable & Wireless PLC

    147,400      323,094  

Centrica PLC

    127,465      468,112  

Drax Group PLC

    41,153      297,523  

GlaxoSmithKline PLC

    126,512      2,226,180  

HSBC Holdings PLC

    375,754      3,109,522  

International Power PLC

    73,719      288,942  

Land Securities Group PLC

    34,417      267,103  

Legal & General Group PLC

    309,319      289,289  

Man Group PLC

    105,937      484,133  

Marks & Spencer Group PLC

    81,873      412,587  

National Grid PLC

    79,722      718,814  

Pearson PLC

    37,216      373,557  

Prudential PLC

    64,336      438,110  

Royal Dutch Shell PLC Class A

    94,587      2,364,597  

Royal Dutch Shell PLC Class B

    85,250      2,142,411  

RSA Insurance Group PLC

    186,210      368,605  

Scottish & Southern Energy PLC

    26,020      488,073  

Segro PLC

    801,176      319,958  

Severn Trent PLC

    15,720      283,220  

Standard Life PLC

    110,794      339,560  

United Utilities Group PLC

    50,482      413,187  

Vodafone Group PLC

    1,543,275      2,978,687  
           

Total United Kingdom

         29,385,692  
           

TOTAL COMMON STOCKS

(Cost: $148,841,122)

         118,526,568  
           

WARRANTS - 0.0%

      

Italy - 0.0%

      

Unione di Banche Italiane SCPA, expiring 6/30/11*

(Cost: $0)

    21,021      1,622  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $148,841,122)

         118,528,190  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

      

MONEY MARKET FUND - 2.3%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $2,696,069)(d)

    2,696,069      2,696,069  
           

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $151,537,191)(e)

         121,224,259  

Liabilities in Excess of Foreign Currency and Other

Assets - (1.6)%

         (1,908,253 ) 
           

NET ASSETS - 100.0%

       $ 119,316,006  
           

 

RSP

    -    Risparmio Italian Savings Shares

 

* Non-income producing security.

 

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

 

(a)

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

 

(b)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,587,825 and the total market value of the collateral held by the Fund was $2,696,069.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree Europe Total Dividend Fund

June 30, 2008

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 100.1%

      

Austria - 1.2%

      

Bank Austria Creditanstalt AG*(a)†

    480    $ —  

Erste Group Bank AG

    17,351      468,008

OMV AG

    16,893      632,419

Telekom Austria AG

    43,458      679,054

Verbund - Oesterreichische Elektrizitaetswirtschafts AG Class A

    12,497      635,949

voestalpine AG(b)

    28,918      792,984
         

Total Austria

         3,208,414
         

Belgium - 1.5%

      

Anheuser-Busch InBev N.V.

    24,047      868,198

Belgacom S.A.

    36,183      1,153,849

Mobistar S.A.

    11,472      706,726

Solvay S.A.

    8,016      676,081

UCB S.A.(b)

    19,778      632,786
         

Total Belgium

         4,037,640
         

Denmark - 0.4%

      

Novo Nordisk A/S Class B

    18,895      1,021,409
         

Finland - 2.2%

      

Fortum Oyj

    50,150      1,140,962

Kone Oyj Class B

    19,339      592,157

Neste Oil Oyj

    47,502      659,624

Nokia Oyj

    116,618      1,707,716

Rautaruukki Oyj

    29,381      587,261

Sampo Oyj Class A

    36,248      683,842

UPM-Kymmene Oyj

    57,059      497,010
         

Total Finland

         5,868,572
         

France - 18.4%

      

Accor S.A.

    19,702      780,827

Aeroports de Paris

    6,544      479,279

Air Liquide S.A.

    7,499      684,858

Alstom S.A.

    6,691      394,692

AXA S.A.

    57,793      1,085,439

BNP Paribas

    16,834      1,092,065

Bouygues S.A.

    28,013      1,053,038

Carrefour S.A.

    17,646      752,931

Casino Guichard Perrachon S.A.

    10,000      673,973

Christian Dior S.A.

    9,557      712,751

Cie de Saint-Gobain

    33,826      1,130,402

CNP Assurances

    6,837      652,642

Credit Agricole S.A.

    96,175      1,197,371

Danone

    17,575      867,243

Electricite de France

    45,441      2,210,110

Fonciere Des Regions

    7,791      585,579

France Telecom S.A.

    164,397      3,726,359

GDF Suez

    87,576      3,260,134

Gecina S.A.

    8,750      541,248

ICADE

    5,001      410,603

Klepierre

    19,191      494,892

LaCie S.A.

    30      103

Lafarge S.A.

    14,044      950,468

Lagardere SCA

    14,928      495,621

Legrand S.A.

    33,603      732,215

L’Oreal S.A.

    8,236      615,445

LVMH Moet Hennessy Louis Vuitton S.A.

    13,089      998,745

Neopost S.A.

    7,939      712,737

PagesJaunes Groupe

    54,557      530,238

Pernod-Ricard S.A.

    10,442      657,187

PPR

    11,180      911,965

Safran S.A.

    47,719      629,171

Sanofi-Aventis S.A.(b)

   52,941      3,109,171

Schneider Electric S.A.

    16,246      1,237,359

Societe Generale

    17,940      978,485

Sodexo

    13,085      671,561

Suez Environnement S.A.

    37,207      649,485

Thales S.A.

    13,676      611,447

TOTAL S.A.

    109,261      5,897,252

Unibail-Rodamco SE

    3,604      536,655

Vallourec S.A.

    6,616      802,993

Veolia Environnement

    30,146      887,547

Vinci S.A.

    22,866      1,025,855

Vivendi

    77,151      1,843,458
         

Total France

         48,271,599
         

Germany - 11.6%

      

Allianz SE

    21,764      2,003,506

BASF SE

    54,632      2,170,917

Bayer AG

    26,026      1,395,236

Bayerische Motoren Werke AG

    5,587      210,335

Beiersdorf AG

    11,026      518,253

Daimler AG

    20,515      741,829

Deutsche Bank AG

    8,163      494,576

Deutsche Boerse AG

    10,147      786,783

Deutsche Lufthansa AG

    53,238      666,842

Deutsche Post AG

    79,777      1,038,984

Deutsche Telekom AG

    365,150      4,302,294

E.ON AG

    95,957      3,394,464

Fresenius Medical Care AG & Co. KGaA

    16,838      753,172

K+S AG

    10,467      587,702

Linde AG

    6,693      548,537

MAN SE

    9,414      577,039

Merck KGaA

    8,089      822,588

Metro AG

    12,792      610,411

Muenchener Rueckversicherungs AG

    10,734      1,448,241

RWE AG

    33,158      2,608,694

SAP AG

    33,012      1,327,544

Siemens AG

    23,673      1,632,355

ThyssenKrupp AG

    39,134      971,027

Volkswagen AG

    2,282      771,853
         

Total Germany

         30,383,182
         

Ireland - 0.3%

      

CRH PLC

    29,555      675,651

FBD Holdings PLC Redemption Shares*†

    1,874      —  
         

Total Ireland

         675,651
         

Italy - 7.7%

      

A2A SpA

    334,781      609,985

Alleanza Assicurazioni SpA

    75,735      519,198

Atlantia SpA

    37,791      763,309

Edison SpA

    447,063      642,123

Enel SpA

    697,139      3,393,113

ENI SpA

    249,928      5,906,963

Finmeccanica SpA

    49,633      698,266

Mediaset SpA

    118,236      662,131

Mediobanca SpA

    89,557      1,065,862

Parmalat SpA

    301,915      727,964

Saipem SpA

    25,515      620,575

Saras SpA

    231,544      659,294

Snam Rete Gas SpA(b)

   170,071      746,066

Telecom Italia SpA

    746,774      1,031,751

Telecom Italia SpA RSP

    958,026      939,971

Terna Rete Elettrica Nazionale SpA

    170,368      567,546

Unione di Banche Italiane SCPA

    42,943      558,369
         

Total Italy

         20,112,486
         

Netherlands - 3.6%

      

Akzo Nobel N.V.

    17,869      786,006

Corio N.V.

    9,045      439,731

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Europe Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

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

    35,070    $ 566,188

Heineken N.V.

    21,180      785,483

Koninklijke Ahold N.V.

    49,850      572,243

Koninklijke DSM N.V.

    20,740      649,601

Koninklijke KPN N.V.

    98,973      1,360,342

Koninklijke Philips Electronics N.V.

    61,616      1,134,337

Reed Elsevier N.V.

    45,661      502,316

STMicroelectronics N.V.

    4,262      31,881

STMicroelectronics N.V.*

    63,676      444,603

Unilever N.V. CVA

    60,513      1,456,941

Wolters Kluwer N.V.

    35,147      613,772
         

Total Netherlands

         9,343,444
         

Norway - 1.8%

      

Fred Olsen Energy ASA

    27,050      918,260

Orkla ASA(b)

    88,405      641,417

StatoilHydro ASA(b)

   154,879      3,046,303
         

Total Norway

         4,605,980
         

Portugal - 1.3%

      

Banco Espirito Santo S.A.

    89,558      482,375

Brisa Auto-Estradas de Portugal S.A.

    79,485      571,385

Energias de Portugal S.A.

    177,650      695,962

Galp Energia, SGPS, S.A. Class B

    44,778      628,079

Portugal Telecom, SGPS, S.A.

    103,458      1,011,599
         

Total Portugal

         3,389,400
         

Spain - 11.5%

      

Abertis Infraestructuras, S.A.(b)

    31,176      586,188

Acciona, S.A.

    3,309      406,584

ACS Actividades de Construccion y Servicios, S.A.

    14,041      709,991

Banco Bilbao Vizcaya Argentaria S.A.

    199,122      2,496,929

Banco de Sabadell S.A.

    100,444      626,951

Banco Espanol de Credito S.A.

    66,250      682,539

Banco Pastor S.A.

    45,271      313,052

Banco Popular Espanol S.A.

    98,824      860,802

Banco Santander S.A.

    534,732      6,420,432

Bolsas y Mercados Espanoles

    23,381      691,326

Cia Espanola de Petroleos S.A.

    7,504      288,925

Criteria Caixacorp S.A.

    236,840      1,092,950

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

    15,662      641,694

Gas Natural SDG S.A.

    42,057      765,117

Gestevision Telecinco S.A.(b)

    51,836      483,507

Grupo Ferrovial, S.A.(b)

    20,366      653,313

Iberdrola S.A.

    185,737      1,505,829

Inditex S.A.

    29,780      1,427,313

Mapfre S.A.(b)

    186,914      608,246

Red Electrica Corp. S.A.

    8,308      375,350

Repsol YPF S.A.

    74,781      1,671,972

Telefonica S.A.

    233,482      5,279,197

Union Fenosa S.A.

    87,425      949,131

Zardoya Otis, S.A.

    23,570      491,939
         

Total Spain

         30,029,277
         

Sweden - 3.6%

      

AB Volvo Class B

    103,532      636,063

Atlas Copco AB Class A(b)

    69,415      692,103

Hennes & Mauritz AB Class B(b)

    37,645      1,870,625

Nordea Bank AB

    105,515      832,097

Sandvik AB

    99,189      732,922

Skanska AB Class B

    68,458      762,083

Svenska Cellulosa AB Class B

    57,572      601,887

Svenska Handelsbanken AB Class A

    42,943      807,830

Tele2 AB Class B

    62,797      631,386

Telefonaktiebolaget LM Ericsson Class B

    83,379      814,651

TeliaSonera AB

    196,254      1,025,870
         

Total Sweden

         9,407,517
         

Switzerland - 6.9%

      

Adecco S.A.

    18,899      786,510

Compagnie Financiere Richemont S.A. Class A

    45,220      938,869

Geberit AG

    5,959      732,033

Holcim Ltd.*

    17,130      971,837

Kuehne + Nagel International AG

    6,761      529,043

Nestle S.A.

    97,187      3,656,744

Novartis AG

    96,173      3,894,496

Roche Holding AG

    20,145      2,735,889

SGS S.A.

    805      996,304

Swisscom AG

    3,312      1,015,633

Syngenta AG

    2,354      545,995

Zurich Financial Services AG

    7,424      1,306,564
         

Total Switzerland

         18,109,917
         

United Kingdom - 28.1%

      

Admiral Group PLC

    41,102      588,893

Antofagasta PLC

    86,323      835,196

Associated British Foods PLC

    58,452      733,995

AstraZeneca PLC

    66,325      2,916,915

Aviva PLC

    175,954      989,564

BAE Systems PLC

    198,238      1,105,095

BG Group PLC

    35,513      595,373

BHP Billiton PLC

    73,160      1,643,395

BP PLC

    1,110,746      8,740,068

British American Tobacco PLC

    74,007      2,039,026

British Land Co. PLC

    71,614      450,521

British Sky Broadcasting Group PLC

    77,875      583,530

BT Group PLC

   1,163,463      1,944,789

Cable & Wireless PLC

    342,869      751,554

Cadbury PLC

    88,899      758,369

Centrica PLC

    248,382      912,177

Compass Group PLC

    143,820      809,434

Diageo PLC

    97,501      1,399,363

Drax Group PLC

    99,263      717,639

Eurasian Natural Resources Corp.

    63,124      680,390

GlaxoSmithKline PLC

    226,764      3,990,273

HSBC Holdings PLC

    693,092      5,735,627

Imperial Tobacco Group PLC

    40,883      1,062,438

International Power PLC

    154,263      604,634

J. Sainsbury PLC

    142,428      734,165

Land Securities Group PLC

    71,842      557,550

Legal & General Group PLC

    595,515      556,953

Man Group PLC

    221,546      1,012,467

Marks & Spencer Group PLC

    204,121      1,028,639

National Grid PLC

    146,396      1,319,980

Pearson PLC

    65,736      659,828

Prudential PLC

    119,117      811,154

Reckitt Benckiser Group PLC

    17,497      797,021

Reed Elsevier PLC

    76,766      572,060

Rio Tinto PLC

    31,457      1,090,494

Royal Dutch Shell PLC Class A

    172,059      4,301,333

Royal Dutch Shell PLC Class B

    155,883      3,917,484

RSA Insurance Group PLC

    343,530      680,022

SABMiller PLC

    45,804      931,589

Scottish & Southern Energy PLC

    49,188      922,650

Segro PLC

    1,677,514      669,934

Severn Trent PLC

    36,470      657,063

Standard Chartered PLC

    81,544      1,530,914

Standard Life PLC

    211,251      647,439

Tesco PLC

    210,219      1,224,160

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree Europe Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Unilever PLC

    55,660    $ 1,305,290  

United Utilities Group PLC

    110,660      905,735  

Vodafone Group PLC

    2,806,097      5,416,069  

WM Morrison Supermarkets PLC

    163,384      636,348  
           

Total United Kingdom

      73,474,599  
           

TOTAL COMMON STOCKS

(Cost: $269,425,554)

         261,939,087   
           

RIGHTS - 0.0%

      

France - 0.0%

      

Bourbon S.A., expiring 7/23/09*

(Cost: $1,722)

    481      1,885  
           

WARRANTS - 0.0%

      

Italy - 0.0%

      

Unione di Banche Italiane SCPA, expiring 6/30/11*

(Cost: $0)

    3,468      268  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $269,427,276)

         261,941,240  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

      

MONEY MARKET FUND - 0.9%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $2,428,062)(d)

    2,428,062      2,428,062  
           

TOTAL INVESTMENTS IN SECURITIES - 101.0%

(Cost: $271,855,338)(e)

         264,369,302  

Liabilities in Excess of Foreign Currency and Other Assets - (1.0)%

      (2,739,327 ) 
           

NET ASSETS - 100.0%

    $ 261,629,975  
           

 

RSP

   -   Risparmio Italian Savings Shares

 

* Non-income producing security.

 

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

 

(a)

Escrow Security - Additional shares issued as a result of a corporate action.

 

(b)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,330,585 and the total market value of the collateral held by the Fund was $2,428,062.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Global Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

COMMON STOCKS - 5.5%

      

Canada - 5.5%

      

Bank of Montreal

    2,378    $ 100,374  

Bank of Nova Scotia

    2,341      87,524  

BCE, Inc.

    3,599      74,375  

Canadian Imperial Bank of Commerce

    1,653      82,995  

Canadian Oil Sands Trust

    3,168      75,807  

Enerplus Resources Fund

    3,047      65,933  

Great-West Lifeco, Inc.

    4,180      82,063  

Husky Energy, Inc.

    2,781      77,897  

Manulife Financial Corp.

    5,291      91,984  

Penn West Energy Trust

    7,184      91,613  

Power Financial Corp.

    3,274      77,949  

Royal Bank of Canada

    2,846      116,575  

Sun Life Financial, Inc.

    2,690      72,731  

Toronto-Dominion Bank (The)

    2,284      118,178  

TransCanada Corp.

    2,273      61,300  
           

TOTAL COMMON STOCKS

(Cost: $1,295,785)

         1,277,298  
           

EXCHANGE-TRADED FUNDS - 97.6%

      

United States - 97.6%

      

Wisdomtree DEFA Equity Income Fund(a)

    394,108      13,628,254  

Wisdomtree Emerging Markets Equity Income Fund(a)

    75,034      2,912,820  

Wisdomtree Equity Income Fund(a)

    220,693      6,091,127  
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $23,042,099)

         22,632,201  
           

WARRANTS - 0.0%

      

Italy - 0.0%

      

Unione di Banche Italiane SCPA, expiring 6/30/11*

(Cost: $0)

    8,074      623  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $24,337,884)

         23,910,122  
           

SHORT-TERM INVESTMENT - 1.4%

      

MONEY MARKET FUND - 1.4%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $340,410)

    340,410      340,410  
           

TOTAL INVESTMENTS IN SECURITIES - 104.5%

(Cost: $24,678,294)(c)

         24,250,532  

Liabilities in Excess of Cash and Other Assets - (4.5)%

         (1,055,262 ) 
           

NET ASSETS - 100.0%

       $ 23,195,270  
           

 

* Non-income producing security.

 

(a)

Affiliated Companies (See Note 4).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.2%

      

Austria - 2.1%

      

Flughafen Wien AG

    4,575    $ 185,455

Palfinger AG

    3,294      49,206

Schoeller-Bleckmann Oilfield Equipment AG

    1,254      45,732

Semperit AG Holding

    2,814      75,231
         

Total Austria

         355,624
         

Belgium - 5.1%

      

Arseus N.V.

    4,586      42,004

Compagnie d’Entreprises CFE

    1,399      55,926

Euronav N.V.

    22,866      425,609

EVS Broadcast Equipment S.A.

    2,431      122,516

Melexis N.V.

    7,422      46,327

Omega Pharma S.A.

    1,934      64,061

Tessenderlo Chemie N.V.

    3,790      120,408
         

Total Belgium

         876,851
         

Denmark - 1.4%

      

A/S Dampskibsselskabet Torm

    12,315      125,256

Auriga Industries Class B

    4,183      72,485

Rockwool International A/S Class B

    667      49,059
         

Total Denmark

         246,800
         

Finland - 5.5%

      

Alma Media Corp.

    10,325      70,384

Amer Sports Oyj Class A

    5,247      58,142

Citycon Oyj

    41,193      107,470

F-Secure Oyj

    18,848      65,300

Lassila & Tikanoja Oyj

    5,220      93,719

Poyry Oyj

    10,024      142,148

Stockmann Oyj Abp Class B

    3,637      77,134

Tieto Oyj

    9,806      130,254

Uponor Oyj

    16,843      198,921
         

Total Finland

         943,472
         

France - 3.3%

      

Canal Plus

    14,973      101,838

Derichebourg S.A.

    18,533      48,871

GFI Informatique

    13,239      52,923

Groupe Steria SCA

    3,140      57,564

Ingenico

    2,638      50,323

IPSOS

    1,588      39,871

Rubis

    990      73,597

Saft Groupe S.A.

    1,257      49,703

Sechilienne-Sidec

    2,828      98,017
         

Total France

         572,707
         

Germany - 6.8%

      

Alstria Office REIT-AG

    12,719      99,906

Bauer AG

    1,423      50,777

Baywa AG

    1,541      42,797

Bechtle AG

    3,315      62,307

CTS Eventim AG

    1,352      54,749

Demag Cranes AG

    4,494      101,613

Deutz AG*

    18,362      85,251

Gerresheimer AG

    2,190      48,565

Gerry Weber International AG

    2,051      51,697

Gildemeister AG

    6,429      62,041

H&R WASAG AG

    3,544      49,660

Indus Holding AG

    5,173      78,146

Kontron AG

    5,022      64,454

Pfeiffer Vacuum Technology AG

    1,477      108,206

Sixt AG

    2,990      72,345

Takkt AG

    8,445      89,906

Wacker Neuson SE

    5,625      52,468
         

Total Germany

         1,174,888
         

Ireland - 2.2%

      

C&C Group PLC

    33,721      112,571

FBD Holdings PLC

    4,798      48,119

FBD Holdings PLC Redemption Shares*†

    2,660      –

Glanbia PLC

    19,503      60,183

Greencore Group PLC

    51,502      93,911

United Drug PLC

    24,241      67,407
         

Total Ireland

         382,191
         

Italy - 11.2%

      

Actelios SpA

    9,088      47,802

Ascopiave SpA

    28,768      61,213

Astaldi SpA

    7,079      48,654

Autostrada Torino-Milano SpA

    8,259      83,292

Banca Intermobiliare SpA*

    15,076      66,717

Banca Profilo SpA*

    42,228      60,060

Banco di Desio e della Brianza SpA

    8,131      50,752

Biesse SpA*

    7,309      49,261

Brembo SpA

    9,511      55,897

Buzzi Unicem SpA RSP

    8,238      65,979

Cairo Communication SpA

    24,575      65,459

Cementir Holding SpA

    14,590      55,664

Cofide SpA*

    74,683      47,506

Credito Artigiano SpA

    46,258      122,306

Danieli & Co. SpA

    2,670      44,941

Danieli & Co. Spa RSP

    4,950      45,547

De’Longhi SpA

    15,219      43,548

Enia SpA

    9,927      70,526

Fiat SpA RSP

    13,782      84,381

Fondiaria-Sai SpA RSP

    10,442      106,260

Immobiliare Grande Distribuzione

    29,284      51,057

Industria Macchine Automatiche SpA

    5,313      93,228

Italcementi SpA RSP

    14,232      83,543

KME Group SpA

    36,398      25,808

Maire Tecnimont SpA

    37,341      121,775

MARR SpA

    13,835      106,731

Piaggio & C. SpA

    42,018      84,279

Safilo Group SpA*

    135,417      84,050
         

Total Italy

         1,926,236
         

Jersey - 0.6%

      

Beazley PLC

    63,080      101,026
         

Netherlands - 5.3%

      

Aalberts Industries N.V.

    10,809      84,751

Arcadis N.V.

    5,723      95,084

BinckBank N.V.

    10,020      126,772

CSM

    6,615      97,610

Exact Holding N.V.

    5,227      126,471

Grontmij CVA

    2,829      65,077

Kardan N.V.*

    15,349      87,840

Mediq N.V.

    4,449      56,476

Ten Cate N.V.

    1,705      41,170

TKH Group N.V.

    5,969      82,887

Wavin N.V.

    11,076      44,277
         

Total Netherlands

         908,415
         

Norway - 1.5%

      

Atea ASA

    14,000      58,075

Sparebank 1 SMN

    12,385      81,777

Veidekke ASA

    24,190      118,760
         

Total Norway

         258,612
         

Portugal - 1.0%

      

BANIF SGPS S.A.

    56,239      96,238

Mota Engil, SGPS, S.A.

    17,849      80,866
         

Total Portugal

         177,104
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Spain - 3.7%

      

Banco Guipuzcoano S.A.

    10,588    $ 66,088

Campofrio Food S.A.

    4,987      44,418

Duro Felguera S.A.

    9,830      88,933

Grupo Empresarial Ence S.A.*

    22,449      59,828

La Seda de Barcelona S.A. Class B*†

    17,637      8,411

NH Hoteles S.A.

    25,353      108,640

Realia Business S.A.*

    24,420      59,942

Tubacex S.A.

    18,968      66,248

Tubos Reunidos S.A.

    29,649      82,343

Viscofan S.A.

    2,808      59,867
         

Total Spain

         644,718
         

Sweden - 10.2%

      

AarhusKarlshamn AB

    5,087      63,687

Avanza Bank Holding AB

    5,630      87,380

B&B Tools AB Class B

    5,618      48,038

Cardo AB

    4,461      96,442

Clas Ohlson AB Class B

    8,041      113,643

Fabege AB

    31,954      107,643

HQ AB

    4,738      63,598

Indutrade AB

    5,371      69,669

Intrum Justitia AB

    10,924      104,688

KappAhl Holding AB

    26,273      113,599

Klovern AB

    29,982      70,042

Kungsleden AB

    16,390      75,309

Lindab International AB

    8,621      70,100

Loomis AB Class B

    7,240      71,719

Mekonomen AB

    5,215      77,574

NCC AB Class B

    9,825      84,962

Saab AB Class B

    8,079      61,522

SKF AB Class A

    3,622      44,762

SkiStar AB

    4,663      60,184

SSAB AB Class B Series B

    9,062      97,078

Wallenstam AB Class B

    7,013      71,960

Wihlborgs Fastigheter AB

    7,075      94,740
         

Total Sweden

         1,748,339
         

Switzerland - 0.2%

      

Mobilezone Holding AG

    6,404      42,102
         

United Kingdom - 39.1%

      

Ashtead Group PLC

    67,502      63,086

Atkins WS PLC

    11,442      112,306

BBA Aviation PLC

    60,217      113,052

BlueBay Asset Management PLC

    20,237      70,571

Bodycote PLC

    33,718      71,215

Brewin Dolphin Holdings PLC

    46,390      99,889

Brit Insurance Holdings PLC

    62,664      194,787

Britvic PLC

    25,056      115,125

Carpetright PLC

    9,243      85,394

Chaucer Holdings PLC

    182,631      130,081

Chesnara PLC

    24,976      60,052

Chloride Group PLC

    19,465      48,485

Cineworld Group PLC

    27,364      64,329

Computacenter PLC

    21,323      71,987

Cranswick PLC

    4,943      46,319

Dairy Crest Group PLC

    25,072      132,540

Davis Service Group PLC

    27,894      153,201

Delta PLC

    26,767      51,134

Domino Printing Sciences

    15,795      65,615

Domino’s Pizza UK & IRL PLC

    15,252      51,680

DS Smith PLC

    126,674      138,728

Dunelm Group PLC

    17,402      63,192

Electrocomponents PLC

    114,693      265,852

Elementis PLC

    137,792      62,404

Euromoney Institutional Investor PLC

    24,125      81,050

F&C Asset Management PLC

    113,400      130,260

Fenner PLC

    33,396      52,248

Filtrona PLC

    37,586      75,516

Forth Ports PLC

    3,084      48,249

Game Group PLC

    30,332      82,171

Go-Ahead Group PLC

    6,174      121,198

Great Portland Estates PLC

    20,802      75,367

Greggs PLC

    11,578      71,073

Halma PLC

    39,649      129,939

Headlam Group PLC

    19,096      79,800

HMV Group PLC

    64,737      120,205

Hunting PLC

    7,598      56,245

Intermediate Capital Group PLC

    25,725      204,942

Interserve PLC

    27,545      79,498

ITE Group PLC

    39,100      64,714

Kcom Group PLC

    121,189      51,392

Keller Group PLC

    6,143      55,995

Kier Group PLC

    5,263      79,740

Laird PLC

    31,774      81,107

Marshalls PLC

    59,578      84,134

Marston’s PLC

    62,280      121,797

Melrose PLC

    82,352      124,772

Moneysupermarket.com Group PLC

    91,489      73,828

Morgan Crucible Co.

    49,440      77,349

Morgan Sindall PLC

    6,433      73,206

Mothercare PLC

    7,993      63,184

National Express Group PLC

    26,841      136,809

Northern Foods PLC

    106,733      91,402

Northgate PLC

    38,669      63,045

PayPoint PLC

    7,446      59,810

Premier Farnell PLC

    66,800      138,612

PV Crystalox Solar PLC

    61,402      83,929

Renishaw PLC

    11,686      65,674

Restaurant Group PLC

    27,055      63,714

Rightmove PLC

    9,408      54,460

Robert Wiseman Dairies PLC

    10,664      66,253

Savills PLC

    13,260      62,618

Schroders PLC Non-Voting Shares

    7,930      87,499

Senior PLC

    79,267      49,932

Severfield-Rowen PLC

    23,008      73,224

Shaftesbury PLC

    13,660      67,882

Smiths News PLC

    37,648      68,511

Spectris PLC

    13,234      120,196

Speedy Hire PLC

    84,698      39,404

Spirax-Sarco Engineering PLC

    7,162      99,489

Sports Direct International PLC

    63,948      86,093

Sthree PLC

    24,604      73,340

Telecom Plus PLC

    9,177      43,450

Tullett Prebon PLC

    24,326      118,581

Victrex PLC

    7,040      65,215

Wellstream Holdings PLC

    5,357      45,214

Wincanton PLC

    21,668      69,316

WSP Group PLC

    11,597      42,017
         

Total United Kingdom

         6,725,692
         

TOTAL COMMON STOCKS

(Cost: $22,965,939)

         17,084,777
         

RIGHTS - 0.2%

      

Spain - 0.1%

      

NH Hoteles S.A., expiring 7/14/09*

    25,353      16,109
         

United Kingdom - 0.1%

      

Speedy Hire PLC, expiring 7/9/09*

    181,836      15,123
         

TOTAL RIGHTS

(Cost: $74,036)

         31,232
         

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree Europe SmallCap Dividend Fund

June 30, 2009

 

Investments

         U.S. $ Value

TOTAL INVESTMENTS IN SECURITIES - 99.4%

(Cost: $23,039,975)(a)

       $ 17,116,009

Foreign Currency and Other Assets in Excess of Liabilities - 0.6%

         101,896
         

NET ASSETS - 100.0%

       $ 17,217,905
         

 

RSP   -   Risparmio Italian Savings Shares

 

* Non-income producing security.

 

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

 

(a)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Japan Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.9%

      

Advertising - 0.3%

      

Dentsu, Inc.

    8,800    $ 185,148

Hakuhodo DY Holdings, Inc.

    230      12,396
         

Total Advertising

         197,544
         

Agriculture - 0.8%

      

Japan Tobacco, Inc.

    163      510,193
         

Apparel - 0.2%

      

Daidoh Ltd.

    1,100      7,331

Onward Holdings Co., Ltd.

    18,160      117,070
         

Total Apparel

         124,401
         

Auto Manufacturers - 7.0%

      

Honda Motor Co., Ltd.

    57,300      1,579,707

Isuzu Motors Ltd.

    11,000      17,671

Suzuki Motor Corp.

    8,300      186,672

Toyota Motor Corp.

    68,900      2,620,749
         

Total Auto Manufacturers

         4,404,799
         

Auto Parts & Equipment - 2.7%

      

Aisin Seiki Co., Ltd.

    9,800      212,790

Bridgestone Corp.

    22,900      359,574

DENSO Corp.

    14,100      362,419

JTEKT Corp.

    1,100      11,184

NOK Corp.

    1,100      12,803

Showa Corp.

    1,100      4,822

Stanley Electric Co., Ltd.

    11,700      237,432

Sumitomo Electric Industries Ltd.

    20,000      225,113

Sumitomo Rubber Industries, Inc.

    29,000      233,238

Tokai Rika Co., Ltd.

    1,100      17,546

Toyoda Gosei Co., Ltd.

    1,100      29,756

Toyota Boshoku Corp.

    1,100      16,428
         

Total Auto Parts & Equipment

         1,723,105
         

Banks - 8.5%

      

Bank of Yokohama Ltd. (The)

    14,000      75,017

Chiba Bank Ltd. (The)

    34,000      222,356

Chuo Mitsui Trust Holdings, Inc.

    48,000      183,573

Fukuoka Financial Group, Inc.

    48,000      214,914

Hiroshima Bank Ltd. (The)

    52,000      216,656

Hokuhoku Financial Group, Inc.

    82,000      205,669

Joyo Bank Ltd. (The)

    48,000      244,764

Mitsubishi UFJ Financial Group, Inc.

    262,720      1,628,300

Mizuho Financial Group, Inc.

    468,571      1,097,549

Resona Holdings, Inc.

    11,851      166,554

Shizuoka Bank Ltd. (The)

    19,000      188,454

Sumitomo Mitsui Financial Group, Inc.

    16,143      657,532

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

    48,000      258,693
         

Total Banks

         5,360,031
         

Beverages - 1.2%

      

Asahi Breweries Ltd.

    15,100      217,067

Coca-Cola West Co., Ltd.

    11,900      227,554

Ito En Ltd.

    1,100      15,630

Kirin Holdings Co., Ltd.

    19,000      265,844
         

Total Beverages

         726,095
         
Building Materials - 2.0%      

Asahi Glass Co., Ltd.

    48,000      385,552

Daikin Industries Ltd.

    4,800      154,718

JS Group Corp.

    16,200      250,174

Panasonic Electric Works Co., Ltd.

    32,000      303,135

TOTO Ltd.

    19,000      133,119
         

Total Building Materials

         1,226,698
         

Chemicals - 4.5%

      

Asahi Kasei Corp.

    48,000      244,266

DIC Corp.

    118,000      184,671

Gun-Ei Chemical Industry Co., Ltd.

    11,000      25,766

Hitachi Chemical Co., Ltd.

    11,600      187,192

JSR Corp.

    11,600      198,733

Kaneka Corp.

    32,000      227,849

Mitsubishi Chemical Holdings Corp.

    65,000      275,535

Mitsubishi Gas Chemical Co., Inc.

    35,000      191,532

Nitto Denko Corp.

    8,200      249,863

Shin-Etsu Chemical Co., Ltd.

    8,500      394,673

Showa Denko K.K.

    117,000      209,784

Sumitomo Chemical Co., Ltd.

    50,000      225,423

Taiyo Nippon Sanso Corp.

    18,000      172,379

Ube Industries Ltd.

    11,000      30,782
         

Total Chemicals

         2,818,448
         

Commercial Services - 2.0%

      

Dai Nippon Printing Co., Ltd.

    31,000      425,393

Park24 Co., Ltd.

    22,100      198,817

Secom Co., Ltd.

    6,600      268,145

Sohgo Security Services Co., Ltd.

    1,100      11,583

Toppan Printing Co., Ltd.

    32,000      323,366
         

Total Commercial Services

         1,227,304
         

Computers - 1.3%

      

Fujitsu Ltd.

    34,000      185,355

Itochu Techno-Solutions Corp.

    6,400      190,372

Otsuka Corp.

    3,200      170,804

TDK Corp.

    5,200      244,680
         

Total Computers

         791,211
         

Cosmetics/Personal Care - 1.1%

      

Kao Corp.

    17,000      370,887

Shiseido Co., Ltd.

    18,000      295,134
         

Total Cosmetics/Personal Care

         666,021
         

Distribution/Wholesale - 4.9%

      

Advan Co., Ltd.

    1,100      6,031

Canon Marketing Japan, Inc.

    20,100      281,235

Hitachi High-Technologies Corp.

    8,300      141,681

Inabata & Co., Ltd.

    2,300      9,368

ITOCHU Corp.

    63,000      438,783

Marubeni Corp.

    67,000      297,207

Mitsubishi Corp.

    47,900      887,653

Mitsui & Co., Ltd.

    17,300      205,481

Sojitz Corp.

    67,600      148,533

Sumitomo Corp.

    49,900      507,870

Toyota Tsusho Corp.

    11,800      175,376

Yamazen Corp.

    1,100      4,766
         

Total Distribution/Wholesale

         3,103,984
         

Diversified Financial Services - 1.5%

      

Acom Co., Ltd.

    6,930      173,456

Aeon Credit Service Co., Ltd.

    6,900      90,322

Aiful Corp.

    27,850      107,088

Credit Saison Co., Ltd.

    6,800      86,546

Daiwa Securities Group, Inc.

    13,000      77,473

Hitachi Capital Corp.

    8,400      113,788

Kyokuto Securities Co., Ltd.

    2,300      11,204

Mitsubishi UFJ Lease & Finance Co., Ltd.

    2,240      73,130

Promise Co., Ltd.

    7,950      101,595

Takefuji Corp.

    22,780      124,660
         

Total Diversified Financial Services

         959,262
         

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Electric - 5.9%

      

Chubu Electric Power Co., Inc.

    21,000    $ 485,360

Chugoku Electric Power Co., Inc. (The)

    12,900      269,405

Electric Power Development Co., Ltd.

    6,800      193,108

Hokkaido Electric Power Co., Inc.

    13,200      247,214

Hokuriku Electric Power Co.

    8,400      191,968

Kansai Electric Power Co., Inc. (The)

    27,600      609,297

Kyushu Electric Power Co., Inc.

    17,600      378,504

Shikoku Electric Power Co., Inc.

    6,400      191,035

Tohoku Electric Power Co., Inc.

    17,800      371,736

Tokyo Electric Power Co., Inc. (The)

    30,600      786,526
         

Total Electric

         3,724,153
         

Electrical Components & Equipment - 0.7%

      

Brother Industries Ltd.

    16,700      148,160

Casio Computer Co., Ltd.

    13,500      120,749

Furukawa Electric Co., Ltd. (The)

    34,000      153,640

Ushio, Inc.

    1,100      17,580
         

Total Electrical Components & Equipment

         440,129
         

Electronics - 2.6%

      

Advantest Corp.

    6,700      121,521

Chiyoda Integre Co., Ltd.

    1,100      12,655

Hamamatsu Photonics K.K.

    8,400      160,800

Hirose Electric Co., Ltd.

    1,500      160,129

HOYA CORP.

    8,000      160,522

Ibiden Co., Ltd.

    3,400      95,673

Idec Corp.

    1,100      8,038

Koa Corp.

    1,100      9,155

Kyocera Corp.

    3,200      241,115

Mabuchi Motor Co., Ltd.

    3,500      169,042

NGK Insulators Ltd.

    2,000      40,835

Nippon Electric Glass Co., Ltd.

    14,000      156,998

Shinko Shoji Co., Ltd.

    1,100      9,246

Yamatake Corp.

    8,400      167,591

Yokogawa Electric Corp.

    20,100      135,410
         

Total Electronics

         1,648,730
         

Engineering & Construction - 1.6%

      

JGC Corp.

    14,000      226,357

Kajima Corp.

    65,000      202,778

Obayashi Corp.

    36,000      176,483

Shimizu Corp.

    47,000      204,591

Taisei Corp.

    82,000      198,020
         

Total Engineering & Construction

         1,008,229
         

Entertainment - 0.9%

      

Heiwa Corp.

    15,000      173,499

Oriental Land Co., Ltd.

    3,300      220,946

Sankyo Co., Ltd.

    3,400      181,479

Toho Co., Ltd.

    1,100      17,956
         

Total Entertainment

         593,880
         

Environmental Control - 0.3%

      

Kurita Water Industries Ltd.

    4,800      155,216
         

Food - 1.2%

      

Ajinomoto Co., Inc.

    33,000      261,305

MEIJI Holdings Co., Ltd.*

    1,100      44,235

Nisshin Seifun Group, Inc.

    17,500      208,582

Nissin Foods Holdings Co., Ltd.

    6,800      205,794

Starzen Co., Ltd.

    11,000      24,283
         

Total Food

         744,199
         

Forest Products & Paper - 0.7%

      

Chuetsu Pulp & Paper Co., Ltd.

    11,000      26,906

Nippon Paper Group, Inc.

    8,600      222,387

OJI Paper Co., Ltd.

    51,000      219,360
         

Total Forest Products & Paper

         468,653
         

Gas - 1.0%

      

Osaka Gas Co., Ltd.

    66,000      210,686

Toho Gas Co., Ltd.

    36,000      146,261

Tokyo Gas Co., Ltd.

    78,000      278,903
         

Total Gas

         635,850
         

Hand/Machine Tools - 0.8%

      

Hitachi Koki Co., Ltd.

    14,000      123,045

Makita Corp.

    8,000      193,605

SMC Corp.

    1,500      161,528

THK Co., Ltd.

    1,100      16,451
         

Total Hand/Machine Tools

         494,629
         

Healthcare-Products - 0.2%

      

Terumo Corp.

    3,000      132,456
         

Home Builders - 0.8%

      

Daiwa House Industry Co., Ltd.

    18,000      194,020

Sekisui Chemical Co., Ltd.

    19,000      119,335

Sekisui House Ltd.

    18,000      182,826

Token Corp.

    110      3,557
         

Total Home Builders

         499,738
         

Home Furnishings - 2.4%

      

Panasonic Corp.

    57,300      773,225

Sharp Corp.

    30,000      311,862

Sony Corp.

    16,600      434,420
         

Total Home Furnishings

         1,519,507
         

Household Products/Wares - 0.0%

      

Kokuyo Co., Ltd.

    1,100      9,622
         

Insurance - 1.8%

      

Aioi Insurance Co., Ltd.

    34,000      155,402

Mitsui Sumitomo Insurance Group Holdings, Inc.

    9,894      259,950

Nipponkoa Insurance Co., Ltd.

    18,000      104,845

Sompo Japan Insurance, Inc.

    34,000      227,642

T&D Holdings, Inc.

    4,950      142,110

Tokio Marine Holdings, Inc.

    9,800      271,193
         

Total Insurance

         1,161,142
         

Internet - 0.5%

      

Matsui Securities Co., Ltd.

    1,100      9,987

Trend Micro, Inc.

    8,500      272,219

Yahoo! Japan Corp.

    117      37,288
         

Total Internet

         319,494
         

Iron/Steel - 2.6%

      

Hitachi Metals Ltd.

    15,000      127,636

JFE Holdings, Inc.

    16,200      545,681

Kobe Steel Ltd.

    11,000      20,521

Nippon Steel Corp.

    73,000      279,940

Nisshin Steel Co., Ltd.

    67,000      149,992

Sumitomo Metal Industries Ltd.

    197,000      524,734

Tokyo Steel Manufacturing Co., Ltd.

    1,100      13,385
         

Total Iron/Steel

         1,661,889
         

Leisure Time - 0.9%

      

Daikoku Denki Co., Ltd.

    1,100      14,650

Sega Sammy Holdings, Inc.

    11,500      145,769

Yamaha Corp.

    11,900      148,742

Yamaha Motor Co., Ltd.

    20,400      226,866
         

Total Leisure Time

         536,027
         

Machinery-Construction & Mining - 1.0%

      

Aichi Corp.

    1,100      5,130

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Japan Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Hitachi Construction Machinery Co., Ltd.

    10,000    $ 163,238

Komatsu Ltd.

    28,500      440,711
         

Total Machinery-Construction & Mining

         609,079
         

Machinery-Diversified - 2.1%

      

Amada Co., Ltd.

    32,000      198,663

CKD Corp.

    1,100      5,609

Fanuc Ltd.

    3,400      273,452

Japan Steel Works Ltd. (The)

    14,000      172,960

Kawasaki Heavy Industries Ltd.

    47,000      129,575

Kubota Corp.

    32,000      264,331

Mitsubishi Heavy Industries Ltd.

    63,000      261,180
         

Total Machinery-Diversified

         1,305,770
         

Media - 0.3%

      

Nippon Television Network Corp.

    1,670      197,835
         

Metal Fabricate/Hardware - 0.5%

      

NSK Ltd.

    34,000      172,669

NTN Corp.

    36,000      144,396
         

Total Metal Fabricate/Hardware

         317,065
         

Miscellaneous Manufacturing - 1.0%

      

FUJIFILM Holdings Corp.

    6,500      206,146

Konica Minolta Holdings, Inc.

    16,500      172,379

Nikon Corp.

    14,000      242,898
         

Total Miscellaneous Manufacturing

         621,423
         

Office/Business Equipment - 2.9%

      

Canon, Inc.

    43,200      1,414,852

Ricoh Co., Ltd.

    19,000      245,168

Seiko Epson Corp.

    8,300      135,487
         

Total Office/Business Equipment

         1,795,507
         

Oil & Gas - 2.0%

      

Cosmo Oil Co., Ltd.

    47,000      159,776

Idemitsu Kosan Co., Ltd.

    1,500      128,725

Nippon Mining Holdings, Inc.

    33,500      174,297

Nippon Oil Corp.

    52,000      307,198

Showa Shell Sekiyu K.K.

    18,100      191,721

TonenGeneral Sekiyu K.K.

    29,000      295,455
         

Total Oil & Gas

         1,257,172
         

Packaging & Containers - 0.0%

      

Toyo Seikan Kaisha Ltd.

    1,100      23,314
         

Pharmaceuticals - 7.8%

      

Astellas Pharma, Inc.

    16,600      588,403

Chugai Pharmaceutical Co., Ltd.

    14,600      278,427

Daiichi Sankyo Co., Ltd.

    36,400      651,907

Dainippon Sumitomo Pharma Co., Ltd.

    28,400      248,428

Eisai Co., Ltd.

    13,400      477,753

Hisamitsu Pharmaceutical Co., Inc.

    6,600      205,213

Kyowa Hakko Kirin Co., Ltd.

    18,000      203,534

Mediceo Paltac Holdings Co., Ltd.

    14,900      170,643

Mitsubishi Tanabe Pharma Corp.

    19,000      218,583

Seikagaku Corp.

    1,100      12,108

Shionogi & Co., Ltd.

    14,000      270,902

Suzuken Co., Ltd.

    6,700      194,087

Takeda Pharmaceutical Co., Ltd.

    36,200      1,410,706
         

Total Pharmaceuticals

         4,930,694
         

Real Estate - 1.8%

      

Daito Trust Construction Co., Ltd.

    4,700      222,128

Iida Home Max

    2,300      23,600

Mitsubishi Estate Co., Ltd.

    14,000      233,757

Mitsui Fudosan Co., Ltd.

    14,000      244,204

Nomura Real Estate Holdings, Inc.

    6,800      117,697

Sankei Building Co., Ltd. (The)

    1,100      6,236

Sumitomo Real Estate Sales Co., Ltd.

    110      5,324

Sumitomo Realty & Development Co., Ltd.

    2,000      36,710

Tokyo Tatemono Co., Ltd.

    19,000      106,141

Tokyu Land Corp.

    31,000      141,369

Tokyu Livable, Inc.

    1,100      10,454
         

Total Real Estate

         1,147,620
         

Retail - 3.3%

      

Aeon Co., Ltd.

    19,900      196,968

Belluna Co., Ltd.

    600      2,288

Citizen Holdings Co., Ltd.

    2,300      11,800

FamilyMart Co., Ltd.

    6,700      210,406

Fast Retailing Co., Ltd.

    1,900      248,121

Honeys Co., Ltd.

    120      892

Isetan Mitsukoshi Holdings Ltd.

    1,100      11,218

Izumi Co., Ltd.

    1,100      13,612

Konaka Co., Ltd.

    1,100      2,930

Lawson, Inc.

    6,800      298,824

Marui Group Co., Ltd.

    37,300      262,880

Nitori Co., Ltd.

    550      38,991

Point, Inc.

    110      5,906

Seven & I Holdings Co., Ltd.

    19,700      463,481

UNY Co., Ltd.

    2,300      19,666

USS Co., Ltd.

    4,870      250,857

Yamada Denki Co., Ltd.

    230      13,421
         

Total Retail

         2,052,261
         

Semiconductors - 0.1%

      

Shinko Electric Industries Co., Ltd.

    1,100      13,635

Tokyo Electron Ltd.

    1,400      67,762
         

Total Semiconductors

         81,397
         

Shipbuilding - 0.0%

      

Mitsui Engineering & Shipbuilding Co., Ltd.

    11,000      25,880
         

Software - 1.1%

      

Konami Corp.

    8,300      159,230

Nomura Research Institute Ltd.

    9,600      213,422

Oracle Corp.

    8,400      308,193

Square Enix Holdings Co., Ltd.

    1,100      25,822
         

Total Software

         706,667
         

Telecommunications - 8.4%

      

KDDI Corp.

    118      626,170

Nippon Telegraph & Telephone Corp.

    51,194      2,079,914

NTT DoCoMo, Inc.

    1,739      2,544,922

Softbank Corp.

    1,100      21,456
         

Total Telecommunications

         5,272,462
         

Textiles - 0.8%

      

Kuraray Co., Ltd.

    17,500      194,434

Teijin Ltd.

    51,000      164,388

Toray Industries, Inc.

    33,000      168,275
         

Total Textiles

         527,097
         

Toys/Games/Hobbies - 0.2%

      

Namco Bandai Holdings, Inc.

    12,100      132,933
         

Transportation - 3.7%

      

East Japan Railway Co.

    3,700      222,802

Hankyu Hanshin Holdings, Inc.

    35,000      163,963

Kintetsu Corp.

    48,000      211,432

Mitsui O.S.K. Lines Ltd.

    67,000      435,394

Nippon Express Co., Ltd.

    52,000      236,596

Nippon Yusen K.K.

    65,000      280,925

Odakyu Electric Railway Co., Ltd.

    19,000      162,657

Tobu Railway Co., Ltd.

    34,000      199,803

Tokyu Corp.

    34,000      171,612

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree Japan Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Yamato Holdings Co., Ltd.

    17,000    $ 226,585
         

Total Transportation

         2,311,769
         

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $68,222,031)(a)

         62,908,584

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

         40,729
         

NET ASSETS - 100.0%

       $ 62,949,313
         

 

(a)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree World ex-U.S. Growth Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.1%

      

Australia - 8.5%

      

ASX Ltd.

    2,351    $ 70,306

BHP Billiton Ltd.

    26,873      754,308

Coca-Cola Amatil Ltd.

    10,028      69,803

CSL Ltd.

    2,920      75,896

Incitec Pivot Ltd.

    32,080      61,725

Lion Nathan Ltd.

    5,978      55,917

Metcash Ltd.

    13,455      46,883

Orica Ltd.

    4,977      87,394

Origin Energy Ltd.

    6,568      77,737

Santos Ltd.

    4,898      57,971

Sims Metal Management Ltd.

    2,181      46,743

Sonic Healthcare Ltd.

    4,842      48,227

Woolworths Ltd.

    11,810      251,680
         

Total Australia

         1,704,590
         

Belgium - 0.6%

      

Colruyt S.A.

    240      54,737

Delhaize Group

    900      63,290
         

Total Belgium

         118,027
         

Brazil - 8.1%

      

Centrais Eletricas Brasileiras S.A.

    11,900      173,053

Cia de Bebidas das Americas

    3,085      164,639

Light S.A.

    11,200      153,958

Natura Cosmeticos S.A.

    5,400      70,538

Petroleo Brasileiro S.A.

    33,100      678,112

Redecard S.A.

    11,800      180,631

Souza Cruz S.A.

    5,900      168,980
         

Total Brazil

         1,589,911
         

Canada - 6.0%

      

Brookfield Properties Corp.

    7,793      61,735

Canadian Natural Resources Ltd.

    1,173      61,804

Enbridge, Inc.

    4,027      139,949

EnCana Corp.

    6,620      328,734

George Weston Ltd.

    1,027      51,591

Goldcorp, Inc.

    1,505      52,393

Loblaw Cos. Ltd.

    2,176      65,110

Petro-Canada

    2,539      98,206

RioCan Real Estate Investment Trust

    5,735      75,456

Talisman Energy, Inc.

    3,984      57,323

Thomson Reuters Corp.

    6,371      185,696
         

Total Canada

         1,177,997
         

China - 0.6%

      

China Citic Bank Class H

    93,000      60,360

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

    26,400      59,272
         

Total China

         119,632
         

Denmark - 0.2%

      

H. Lundbeck A/S

    1,726      32,835
         

Finland - 0.4%

      

Kone Oyj Class B

    2,418      74,039
         

France - 0.2%

      

Bureau Veritas S.A.

    940      46,141
         

Germany - 1.1%

      

Volkswagen AG

    627      212,073
         

Hong Kong - 5.4%

      

China Overseas Land & Investment Ltd.

    30,000      69,677

CNOOC Ltd.

    485,000      601,396

Hang Lung Group Ltd.

    8,000      37,677

Hang Lung Properties Ltd.

    30,000      99,290

Henderson Land Development Co., Ltd.

    13,000      74,561

MTR Corp.

    33,000      98,999

Shanghai Industrial Holdings Ltd.

    14,000      56,361

Sinotrans Shipping Ltd.

    77,000      33,582
         

Total Hong Kong

         1,071,543
         

Indonesia - 2.0%

      

Astra International Tbk PT

    41,500      96,762

Bank Central Asia Tbk PT

    187,500      64,750

Bank Mandiri Tbk PT

    162,500      50,545

Bank Rakyat Indonesia

    105,500      65,114

Indo Tambangraya Megah PT

    22,000      42,998

Unilever Indonesia Tbk PT

    94,000      85,182
         

Total Indonesia

         405,351
         

Israel - 1.8%

      

Bezeq Israeli Telecommunication Corp., Ltd.

    55,658      103,040

Israel Chemicals Ltd.

    25,824      256,887
         

Total Israel

         359,927
         

Japan - 1.5%

      

Chugai Pharmaceutical Co., Ltd.

    3,600      68,653

Fast Retailing Co., Ltd.

    500      65,295

Kyowa Hakko Kirin Co., Ltd.

    4,000      45,230

Mitsubishi Tanabe Pharma Corp.

    4,000      46,018

TonenGeneral Sekiyu K.K.

    7,000      71,317
         

Total Japan

         296,513
         

Malaysia - 2.1%

      

British American Tobacco Malaysia Bhd

    5,300      67,475

Digi.Com Bhd

    9,600      60,632

Petronas Dagangan Bhd

    16,200      38,484

Petronas Gas Bhd

    31,300      87,266

Plus Expressways Bhd

    72,100      65,639

Telekom Malaysia Bhd

    98,000      81,690

Tenaga Nasional Bhd

    22,500      48,969
         

Total Malaysia

         450,155
         

Mexico - 1.1%

      

Grupo Financiero Inbursa S.A. Class O

    11,200      29,755

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

    16,700      63,718

Telefonos de Mexico S.A.B de CV

    151,500      123,659
         

Total Mexico

         217,132
         

Netherlands - 0.5%

      

Koninklijke Ahold N.V.

    8,486      97,413
         

Norway - 0.4%

      

Fred Olsen Energy ASA

    2,350      79,775
         

Philippines - 0.2%

      

SM Investments Corp.

    5,360      33,970
         

Singapore - 0.8%

      

Jardine Cycle & Carriage Ltd.

    5,000      66,328

Wilmar International Ltd.

    28,000      97,115
         

Total Singapore

         163,443
         

South Africa - 6.5%

      

ABSA Group Ltd.

    9,749      138,866

African Bank Investments Ltd.

    19,087      68,637

Bidvest Group Ltd.

    4,134      51,787

Gold Fields Ltd.

    4,711      57,051

Growthpoint Properties Ltd.

    29,711      50,015

Kumba Iron Ore Ltd.

    10,254      240,333

MTN Group Ltd.

    7,938      121,611

Nedbank Group Ltd.

    8,084      102,640

Remgro Ltd.

    8,083      77,569

RMB Holdings Ltd.

    21,038      63,884

Shoprite Holdings Ltd.

    6,980      49,712

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree World ex-U.S. Growth Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Standard Bank Group Ltd.

    16,700    $ 191,815

Tiger Brands Ltd.

    3,217      60,028
         

Total South Africa

         1,273,948
         

South Korea - 1.0%

      

LG Chem Ltd.

    604      66,139

LG Corp.

    1,016      48,569

Samsung Securities Co., Ltd.

    810      43,108

SK Energy Co., Ltd.

    863      69,436
         

Total South Korea

         227,252
         

Spain - 2.8%

      

Bankinter, S.A.

    3,461      40,875

Inditex S.A.

    7,864      376,910

Indra Sistemas S.A.

    2,252      48,724

Zardoya Otis, S.A.

    3,771      78,706
         

Total Spain

         545,215
         

Sweden - 3.9%

      

Assa Abloy AB Class B

    3,828      53,113

Atlas Copco AB Class A

    9,864      98,349

Atlas Copco AB Class B

    5,775      51,990

Hennes & Mauritz AB Class B

    9,535      473,806

Ratos AB Class B

    2,379      47,900

Swedish Match AB

    2,828      45,717
         

Total Sweden

         770,875
         

Switzerland - 0.9%

      

Compagnie Financiere Richemont S.A. Class A

    8,595      178,452
         

Taiwan - 1.1%

      

Quanta Computer, Inc.

    65,000      104,998

Taiwan Mobile Co., Ltd.*

    48,000      81,926

Wistron Corp.

    22,000      36,544
         

Total Taiwan

         223,468
         

Turkey - 1.6%

      

Akbank TAS

    21,677      97,364

Turkcell Iletisim Hizmet As

    39,023      217,190
         

Total Turkey

         314,554
         

United Kingdom - 39.8%

      

Admiral Group PLC

    4,445      63,686

Amlin PLC

    6,777      33,733

Antofagasta PLC

    17,599      170,275

Ashmore Group PLC

    12,330      38,428

AstraZeneca PLC

    17,226      757,584

BG Group PLC

    8,629      144,665

BHP Billiton PLC

    20,921      469,949

BP PLC

    331,399      2,607,662

Capita Group PLC (The)

    3,946      46,431

Compass Group PLC

    17,626      99,201

Drax Group PLC

    10,910      78,876

Eurasian Natural Resources Corp.

    10,767      116,053

Firstgroup PLC

    6,706      39,509

G4S PLC

    14,142      48,559

Inmarsat PLC

    4,590      41,235

International Power PLC

    21,047      82,494

Investec PLC

    8,067      43,409

Pearson PLC

    11,345      113,876

Reckitt Benckiser Group PLC

    5,198      236,779

Royal Dutch Shell PLC Class A

    48,330      1,208,210

Royal Dutch Shell PLC Class B

    42,756      1,074,498

RSA Insurance Group PLC

    55,824      110,505

SABMiller PLC

    9,613      195,515

Smith & Nephew PLC

    4,760      35,236

Thomson Reuters PLC

    1,993      56,847
         

Total United Kingdom

         7,913,215
         

TOTAL INVESTMENTS IN SECURITIES - 99.1%

(Cost: $19,776,589)(a)

         19,697,446

Foreign Currency and Other Assets in Excess of Liabilities - 0.9%

         187,916
         

NET ASSETS - 100.0%

       $ 19,885,362
         

 

* Non-income producing security.

 

(a)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.5%

      

Advertising - 0.5%

      

Asatsu-DK, Inc.

    5,500    $ 124,268

Moshi Moshi Hotline, Inc.

    12,950      269,107
         

Total Advertising

         393,375
         

Agriculture - 0.3%

      

Hokuto Corp.

    12,400      255,236
         

Apparel - 2.1%

      

Gunze Ltd.

    74,000      329,792

Japan Wool Textile Co., Ltd. (The)

    25,000      172,566

Onward Holdings Co., Ltd.

    90,000      580,194

Sanyo Shokai Ltd.

    77,000      263,357

Tokyo Style Co., Ltd.

    32,000      255,045
         

Total Apparel

         1,600,954
         

Auto Manufacturers - 0.7%

      

Kanto Auto Works Ltd.

    15,300      148,425

Nissan Shatai Co., Ltd.

    19,000      156,553

Shinmaywa Industries Ltd.

    71,000      257,553
         

Total Auto Manufacturers

         562,531
         

Auto Parts & Equipment - 3.8%

      

Exedy Corp.

    8,100      159,926

FCC Co., Ltd.

    17,000      233,104

Keihin Corp.

    13,900      182,673

Musashi Seimitsu Industry Co., Ltd.

    11,100      172,105

NHK Spring Co., Ltd.

    64,000      429,165

Nifco, Inc.

    29,200      452,746

Nippon Seiki Co., Ltd.

    16,000      166,160

Nissin Kogyo Co., Ltd.

    20,900      266,652

Showa Corp.

    41,700      182,817

Takata Corp.

    14,200      224,881

Tokai Rika Co., Ltd.

    16,700      266,376

TS Tech Co., Ltd.

    14,500      211,598
         

Total Auto Parts & Equipment

         2,948,203
         

Banks - 6.6%

      

Akita Bank Ltd. (The)

    46,000      174,970

Aomori Bank Ltd. (The)

    30,000      116,598

Awa Bank Ltd. (The)

    34,000      197,336

Bank of Nagoya Ltd. (The)

    46,000      207,866

Bank of Saga Ltd. (The)

    35,000      119,345

Daishi Bank Ltd. (The)

    71,000      290,667

Fukui Bank Ltd. (The)

    53,000      175,229

Higo Bank Ltd. (The)

    37,000      220,501

Hokkoku Bank Ltd. (The)

    67,000      246,515

Hokuetsu Bank Ltd. (The)

    54,000      108,017

Hyakugo Bank Ltd. (The)

    55,000      271,908

Juroku Bank Ltd. (The)

    85,000      301,290

Keiyo Bank Ltd. (The)

    54,000      282,635

Kiyo Holdings, Inc.

    222,000      283,008

Miyazaki Bank Ltd. (The)

    27,000      107,177

Musashino Bank Ltd. (The)

    8,500      285,433

Ogaki Kyoritsu Bank Ltd. (The)

    54,000      245,137

Oita Bank Ltd. (The)

    30,000      154,221

San-In Godo Bank Ltd. (The)

    21,000      181,303

Toho Bank Ltd. (The)

    48,000      204,964

Tokyo Tomin Bank Ltd. (The)

    16,400      314,113

Yachiyo Bank Ltd. (The)

    6,000      190,289

Yamagata Bank Ltd. (The)

    30,000      152,355

Yamanashi Chuo Bank Ltd. (The)

    36,000      198,124
         

Total Banks

         5,029,001
         

Beverages - 1.3%

      

Coca-Cola Central Japan Co., Ltd.

    18,300      252,636

Ito En Ltd.(a)

    28,000      397,865

Mikuni Coca-Cola Bottling Co., Ltd.

    13,200      106,985

Takara Holdings, Inc.(a)

    41,000      251,137
         

Total Beverages

         1,008,623
         

Building Materials - 2.0%

      

Central Glass Co., Ltd.

    85,000      338,291

Chofu Seisakusho Co., Ltd.

    8,600      175,503

Fujitec Co., Ltd.

    29,000      137,358

Sanwa Holdings Corp.

    116,000      414,780

Sumitomo Osaka Cement Co., Ltd.

    142,000      307,592

Takara Standard Co., Ltd.

    30,000      177,851
         

Total Building Materials

         1,551,375
         

Chemicals - 8.6%

      

ADEKA Corp.

    35,400      338,645

Aica Kogyo Co., Ltd.

    33,700      330,067

Denki Kagaku Kogyo K.K.

    158,000      440,504

DIC Corp.

    354,000      554,014

Earth Chemical Co., Ltd.

    7,600      202,829

Fujimi, Inc.

    14,700      238,741

Lintec Corp.

    13,800      239,714

Nihon Parkerizing Co., Ltd.

    28,000      296,295

Nippon Kayaku Co., Ltd.

    71,000      490,086

Nippon Paint Co., Ltd.

    61,000      314,215

NOF Corp.

    84,000      338,664

Sanyo Chemical Industries Ltd.

    46,000      233,135

Sumitomo Bakelite Co., Ltd.

    101,000      507,695

T. Hasegawa Co., Ltd.

    10,500      125,911

Taiyo Ink Manufacturing Co., Ltd.

    17,000      376,172

Toagosei Co., Ltd.

    119,000      328,072

Tokai Carbon Co., Ltd.

    53,000      277,401

Tokyo Ohka Kogyo Co., Ltd.

    14,200      274,625

Toyo Ink Manufacturing Co., Ltd.

    128,000      466,974

Zeon Corp.

    58,000      226,626
         

Total Chemicals

         6,600,385
         

Commercial Services - 2.7%

      

Duskin Co., Ltd.

    20,500      347,598

Meitec Corp.(a)

    19,100      329,798

Park24 Co., Ltd.

    59,800      537,974

Sohgo Security Services Co., Ltd.

    30,100      316,957

TKC Corp.

    8,400      161,148

Toppan Forms Co., Ltd.

    29,000      371,799
         

Total Commercial Services

         2,065,274
         

Computers - 2.4%

      

Hitachi Information Systems Ltd.

    11,800      248,878

Hitachi Maxell Ltd.

    24,800      308,185

Hitachi Systems & Services Ltd.

    11,800      161,434

Japan Digital Laboratory Co., Ltd.

    21,200      268,941

NEC Fielding Ltd.

    7,500      103,306

NS Solutions Corp.

    18,400      295,018

Otsuka Corp.

    8,200      437,685
         

Total Computers

         1,823,447
         

Cosmetics/Personal Care - 1.4%

      

Fancl Corp.

    16,900      205,809

Kose Corp.

    8,700      183,495

Lion Corp.

    51,000      236,275

Mandom Corp.

    9,500      215,137

Pigeon Corp.

    6,200      197,274
         

Total Cosmetics/Personal Care

         1,037,990
         

Distribution/Wholesale - 3.0%

      

Ai Holdings Corp.

    45,100      157,991

Inaba Denki Sangyo Co., Ltd.

    7,600      177,230

Itochu Enex Co., Ltd.

    49,100      303,806

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

IWATANI Corp.

    80,000    $ 224,698

JFE Shoji Holdings, Inc.

    88,000      325,605

Nagase & Co., Ltd.

    33,000      331,419

Onoken Co., Ltd.

    12,500      130,849

Ryoden Trading Co., Ltd.

    20,000      112,142

Ryoshoku Ltd.

    4,600      105,364

Ryoyo Electro Corp.

    19,500      162,896

Sinanen Co., Ltd.

    21,000      106,213

Yamazen Corp.

    35,000      151,630
         

Total Distribution/Wholesale

         2,289,843
         

Diversified Financial Services - 3.8%

      

Aiful Corp.

    157,250      604,651

Century Tokyo Leasing Corp.

    18,155      206,604

Fuyo General Lease Co., Ltd.

    10,600      236,202

IBJ Leasing Co., Ltd.

    15,300      211,696

Ichiyoshi Securities Co., Ltd.

    19,800      164,376

Japan Securities Finance Co., Ltd.

    30,900      260,689

NEC Capital Solutions Ltd.

    15,700      232,852

Okasan Securities Group, Inc.

    10,000      50,163

Ricoh Leasing Co., Ltd.

    7,900      155,323

Takefuji Corp.(a)

    139,440      763,065
         

Total Diversified Financial Services

         2,885,621
         

Electric - 0.3%

      

Okinawa Electric Power Co., Inc. (The)

    4,200      226,356
         

Electrical Components & Equipment - 0.5%

      

Hitachi Cable Ltd.

    121,000      387,511
         

Electronics - 4.9%

      

Eizo Nanao Corp.

    14,800      289,910

Horiba Ltd.

    11,700      281,935

Idec Corp.

    20,000      146,137

Kaga Electronics Co., Ltd.

    16,200      216,593

Nichicon Corp.

    19,100      276,944

Nidec Copal Corp.

    20,600      204,751

Ryosan Co., Ltd.

    10,500      247,033

Sanshin Electronics Co., Ltd.

    16,600      127,831

Sato Corp.

    24,900      228,651

Star Micronics Co., Ltd.

    33,700      324,129

Taiyo Yuden Co., Ltd.

    20,000      220,553

Toyo Corp./Chuo-Ku

    23,000      224,076

Yaskawa Electric Corp.

    60,000      399,233

Yokogawa Electric Corp.

    79,100      532,881
         

Total Electronics

         3,720,657
         

Engineering & Construction - 5.3%

      

Japan Airport Terminal Co., Ltd.

    15,500      188,278

Kyowa Exeo Corp.

    31,000      308,442

Maeda Corp.

    64,000      243,437

Maeda Road Construction Co., Ltd.

    27,000      275,918

NEC Networks & System Integration Corp.

    19,200      236,008

Nippo Corp.

    28,000      260,020

Nishimatsu Construction Co., Ltd.

    133,000      206,768

Okumura Corp.

    82,000      319,552

Sanki Engineering Co., Ltd.

    31,000      238,078

Shinko Plantech Co., Ltd.

    28,100      223,087

SHO-BOND Holdings Co., Ltd.

    12,400      235,315

Taikisha Ltd.

    20,800      244,896

Takasago Thermal Engineering Co., Ltd.

    38,000      342,644

Toda Corp.

    80,000      326,683

Toshiba Plant Systems & Services Corp.

    21,000      238,110

Toyo Engineering Corp.

    63,000      213,515
         

Total Engineering & Construction

         4,100,751
         

Entertainment - 2.1%

      

Avex Group Holdings, Inc.

    29,200      273,887

Heiwa Corp.

    69,400      802,719

Mars Engineering Corp.

    7,300      209,577

Toei Co., Ltd.

    31,000      154,221

Tokyotokeiba Co., Ltd.

    116,000      194,766
         

Total Entertainment

         1,635,170
         

Food - 4.7%

      

Ariake Japan Co., Ltd.

    16,000      248,080

Ezaki Glico Co., Ltd.

    25,000      250,557

Fuji Oil Co., Ltd.

    17,800      207,361

J-Oil Mills, Inc.

    67,000      248,598

Kato Sangyo Co., Ltd.

    10,300      165,786

Maruha Nichiro Holdings, Inc.

    141,000      211,898

Mitsui Sugar Co., Ltd.

    67,000      227,072

Morinaga & Co., Ltd.

    107,000      220,687

Morinaga Milk Industry Co., Ltd.

    67,000      256,931

Nichirei Corp.

    78,000      306,390

Nippon Beet Sugar Manufacturing Co., Ltd.

    54,000      131,523

Nippon Flour Mills Co., Ltd.

    45,000      216,407

Nippon Suisan Kaisha Ltd.

    133,400      349,797

Nisshin Oillio Group Ltd. (The)

    53,000      275,203

Snow Brand Milk Products Co., Ltd.

    58,000      178,536

Yokohama Reito Co., Ltd.

    21,000      130,155
         

Total Food

         3,624,981
         

Forest Products & Paper - 0.8%

      

Daio Paper Corp.

    27,000      236,462

Hokuetsu Paper Mills Ltd.

    74,000      365,839
         

Total Forest Products & Paper

         602,301
         

Gas - 0.2%

      

Saibu Gas Co., Ltd.

    56,000      145,100
         

Hand/Machine Tools - 1.7%

      

Asahi Diamond Industrial Co., Ltd.

    39,000      221,910

Hitachi Koki Co., Ltd.

    67,800      595,889

OSG Corp.

    33,900      287,756

Union Tool Co.

    6,900      180,572
         

Total Hand/Machine Tools

         1,286,127
         

Healthcare-Products - 1.2%

      

Hogy Medical Co., Ltd.

    4,700      238,690

Nihon Kohden Corp.

    21,500      282,552

Nipro Corp.

    12,000      245,261

Paramount Bed Co., Ltd.

    10,100      147,284
         

Total Healthcare-Products

         913,787
         

Home Builders - 0.9%

      

Mitsui Home Co., Ltd.

    19,000      111,458

PanaHome Corp.

    51,000      310,805

Token Corp.

    7,560      244,465
         

Total Home Builders

         666,728
         

Home Furnishings - 0.9%

      

Canon Electronics, Inc.

    17,000      247,199

Nidec Sankyo Corp.

    56,000      265,244

Noritz Corp.

    19,200      216,108
         

Total Home Furnishings

         728,551
         

Household Products/Wares - 0.3%

      

Kokuyo Co., Ltd.

    30,300      265,048
         

Housewares - 0.5%

      

Noritake Co., Ltd.

    55,000      181,272

Sangetsu Co., Ltd.

    8,500      186,765
         

Total Housewares

         368,037
         

Iron/Steel - 1.8%

      

Aichi Steel Corp.

    45,000      170,234

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Godo Steel Ltd.

    69,000    $ 205,959

Kyoei Steel Ltd.

    9,600      272,623

Nippon Metal Industry Co., Ltd.(a)

    90,000      199,616

Topy Industries Ltd.

    133,000      252,257

Yodogawa Steel Works Ltd.

    54,000      274,240
         

Total Iron/Steel

         1,374,929
         

Leisure Time - 0.8%

      

Mizuno Corp.

    42,000      187,615

Round One Corp.

    23,100      230,078

Tokyo Dome Corp.

    56,000      189,211
         

Total Leisure Time

         606,904
         

Lodging - 0.4%

      

Resorttrust, Inc.

    29,160      308,570
         

Machinery-Construction & Mining - 0.7%

      

Aichi Corp.

    60,400      281,702

Tadano Ltd.

    59,000      281,899
         

Total Machinery-Construction & Mining

         563,601
         

Machinery-Diversified - 3.7%

      

Chugai Ro Co., Ltd.

    73,000      214,873

CKD Corp.

    44,700      227,936

Daifuku Co., Ltd.

    54,500      388,055

Hisaka Works Ltd.

    17,000      203,327

Komori Corp.

    29,800      356,729

Max Co., Ltd.

    17,000      187,998

Miura Co., Ltd.

    14,000      311,966

Nabtesco Corp.

    22,000      217,526

Sintokogio Ltd.

    29,100      205,994

Toshiba Machine Co., Ltd.

    78,000      288,604

Tsubakimoto Chain Co.

    69,000      241,716
         

Total Machinery-Diversified

         2,844,724
         

Metal Fabricate/Hardware - 1.8%

      

Hanwa Co., Ltd.

    88,000      330,165

Kitz Corp.

    67,000      228,460

MISUMI Group, Inc.

    15,000      211,898

Nachi-Fujikoshi Corp.

    151,000      309,872

Oiles Corp.

    17,652      265,828
         

Total Metal Fabricate/Hardware

         1,346,223
         

Mining - 1.0%

      

Chuo Denki Kogyo Co., Ltd.

    25,000      207,027

DOWA Holding Co., Ltd.

    82,000      341,649

Nippon Denko Co., Ltd.

    36,000      239,913
         

Total Mining

         788,589
         

Miscellaneous Manufacturing - 1.7%

      

Amano Corp.

    42,700      417,772

KUREHA Corp.

    61,000      323,066

Shin-Etsu Polymer Co., Ltd.

    23,500      126,652

Tamron Co., Ltd.

    15,800      216,158

Tokai Rubber Industries, Inc.

    23,000      241,478
         

Total Miscellaneous Manufacturing

         1,325,126
         

Office Furnishings - 0.3%

      

Okamura Corp.

    38,000      226,066
         

Office/Business Equipment - 0.2%

      

Canon Finetech, Inc.

    10,200      136,585
         

Oil & Gas - 0.3%

      

AOC Holdings, Inc.

    22,800      213,384
         

Pharmaceuticals - 2.7%

      

Kaken Pharmaceutical Co., Ltd.

    40,000      356,532

Kyorin Co., Ltd.

    15,000      227,289

Miraca Holdings, Inc.

    16,500      403,586

Mochida Pharmaceutical Co., Ltd.

    33,000      317,396

Nippon Shinyaku Co., Ltd.

    19,000      217,599

Seikagaku Corp.

    12,300      135,385

SSP Co., Ltd.

    31,000      159,362

Toho Holdings Co., Ltd.

    22,100      232,716
         

Total Pharmaceuticals

         2,049,865
         

Real Estate - 3.0%

      

Goldcrest Co., Ltd.

    12,240      322,856

Heiwa Real Estate Co., Ltd.

    80,500      263,647

Leopalace21 Corp.

    124,000      1,107,820

Sumitomo Real Estate Sales Co., Ltd.(a)

    8,800      425,932

TOC Co., Ltd.

    45,100      196,788
         

Total Real Estate

         2,317,043
         

Retail - 9.5%

      

Alpen Co., Ltd.

    11,200      202,908

AOKI Holdings, Inc.

    13,900      151,267

Arcs Co., Ltd.

    15,810      225,963

ASKUL Corp.

    12,200      198,012

Best Denki Co., Ltd.(a)

    52,500      227,989

Chiyoda Co., Ltd.

    16,800      239,938

Circle K Sunkus Co., Ltd.

    21,800      340,268

Cocokara Fine Holdings, Inc.

    10,400      159,527

DCM Japan Holdings Co., Ltd.

    48,400      331,579

Don Quijote Co., Ltd.

    8,400      161,323

Doutor Nichires Holdings Co., Ltd.

    17,200      232,102

EDION Corp.(a)

    35,500      230,326

H2O Retailing Corp.

    53,000      301,570

Heiwado Co., Ltd.

    14,700      178,560

Izumiya Co., Ltd.

    33,000      192,216

Komeri Co., Ltd.

    9,800      216,852

K’s Holdings Corp.

    8,300      215,059

Matsumotokiyoshi Holdings Co., Ltd.

    7,600      156,514

Ministop Co., Ltd.

    12,600      202,676

Nishimatsuya Chain Co., Ltd.

    20,800      183,025

Parco Co., Ltd.

    24,600      191,476

Plenus Co., Ltd.

    18,400      268,892

Point, Inc.

    6,240      335,008

Ryohin Keikaku Co., Ltd.

    7,700      324,807

Saizeriya Co., Ltd.

    15,400      224,572

Shimachu Co., Ltd.

    10,500      220,915

Sundrug Co., Ltd.

    8,300      183,661

Tsuruha Holdings, Inc.

    6,500      195,367

United Arrows Ltd.

    31,700      203,043

Valor Co., Ltd.

    22,800      177,939

WATAMI Co., Ltd.

    7,600      148,400

Xebio Co., Ltd.

    9,000      195,419

Zensho Co., Ltd.

    43,800      246,045
         

Total Retail

         7,263,218
         

Semiconductors - 0.3%

      

Sanken Electric Co., Ltd.

    59,000      232,979
         

Software - 2.5%

      

Capcom Co., Ltd.

    15,100      271,686

FUJI SOFT, Inc.

    9,500      187,962

Hitachi Software Engineering Co., Ltd.

    17,400      297,740

IT Holdings Corp.

    15,900      282,454

Nihon Unisys Ltd.

    25,300      219,476

NSD Co., Ltd.

    22,500      228,066

Sumisho Computer Systems Corp.

    15,200      237,881

Zenrin Co., Ltd.

    12,400      183,651
         

Total Software

         1,908,916
         

Storage/Warehousing - 0.7%

      

Mitsui-Soko Co., Ltd.

    60,000      236,928

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree Japan SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Sumitomo Warehouse Co., Ltd. (The)

    69,000    $ 311,800  
           

Total Storage/Warehousing

         548,728  
           

Telecommunications - 1.0%

      

Hikari Tsushin, Inc.

    19,000      428,305  

Hitachi Kokusai Electric, Inc.

    48,000      317,894  
           

Total Telecommunications

         746,199  
           

Textiles - 1.1%

      

Kurabo Industries Ltd.

    115,000      238,379  

Nitto Boseki Co., Ltd.

    113,000      206,125  

Seiren Co., Ltd.

    24,300      121,897  

Toyobo Co., Ltd.

    175,000      284,759  
           

Total Textiles

         851,160  
           

Toys/Games/Hobbies - 0.2%

      

Tomy Co., Ltd.

    26,500      179,349  
           

Transportation - 2.3%

      

Fukuyama Transporting Co., Ltd.

    61,000      271,856  

Iino Kaiun Kaisha Ltd.

    36,800      219,309  

Kintetsu World Express, Inc.

    7,400      176,400  

Nippon Konpo Unyu Soko Co., Ltd.

    24,000      265,907  

Sankyu, Inc.

    93,000      366,275  

Seino Holdings Corp.

    38,000      316,256  

Senko Co., Ltd.

    32,000      111,437  
           

Total Transportation

         1,727,440  
           

TOTAL COMMON STOCKS

(Cost: $86,543,360)

         76,282,561  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

      

MONEY MARKET FUND - 2.9%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(b)

(Cost: $2,221,057)(c)

    2,221,057      2,221,057  
           

TOTAL INVESTMENTS IN SECURITIES - 102.4%

(Cost: $88,764,417)(d)

         78,503,618  

Liabilities in Excess of Foreign Currency and Other Assets - (2.4)%

         (1,856,932 ) 
           

NET ASSETS - 100.0%

       $ 76,646,686  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Interest rates shown reflect yields as of June 30, 2009.

 

(c)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,099,090 and the total market value of the collateral held by the Fund was $2,221,057.

 

(d)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.8%

      

Australia - 51.6%

      

AGL Energy Ltd.

    53,082    $ 577,195

Amcor Ltd.

    124,732      503,190

AMP Ltd.

    253,045      998,322

Aristocrat Leisure Ltd.

    154,392      473,061

ASX Ltd.

    19,234      575,184

Australia & New Zealand Banking Group Ltd.

    241,469      3,219,105

AXA Asia Pacific Holdings Ltd.

    161,078      506,569

Bendigo and Adelaide Bank Ltd.

    87,232      490,133

BHP Billiton Ltd.

    155,892      4,375,792

BlueScope Steel Ltd.

    221,001      452,031

Boral Ltd.

    89,366      294,049

Brambles Ltd.

    175,620      846,201

Coca-Cola Amatil Ltd.

    66,641      463,872

Commonwealth Bank of Australia

    154,096      4,858,577

Computershare Ltd.

    50,996      371,874

Crown Ltd.

    97,378      572,332

CSL Ltd.

    19,001      493,868

CSR Ltd.

    312,044      428,862

David Jones Ltd.

    93,921      345,483

Downer EDI Ltd.

    74,203      335,341

Fairfax Media Ltd.

    534,797      527,475

Foster’s Group Ltd.

    166,034      691,285

Goodman Fielder Ltd.

    351,331      370,664

Harvey Norman Holdings Ltd.

    110,930      295,948

Incitec Pivot Ltd.

    245,117      471,632

Insurance Australia Group Ltd.

    140,101      397,559

Leighton Holdings Ltd.

    37,949      720,977

Lend Lease Corp., Ltd.

    85,441      484,214

Lion Nathan Ltd.

    47,583      445,080

Macquarie Group Ltd.

    27,408      866,378

Metcash Ltd.

    128,804      448,807

National Australia Bank Ltd.

    227,775      4,132,207

OneSteel Ltd.

    172,569      359,945

Orica Ltd.

    30,887      542,361

Origin Energy Ltd.

    56,566      669,499

Qantas Airways Ltd.

    440,633      716,022

QBE Insurance Group Ltd.

    98,930      1,591,601

Rio Tinto Ltd.

    19,318      815,241

Santos Ltd.

    46,678      552,467

Sims Metal Management Ltd.

    18,597      398,571

Sonic Healthcare Ltd.

    57,556      573,264

Suncorp-Metway Ltd.

    199,836      1,082,435

TABCORP Holdings Ltd.

    73,072      422,977

Telstra Corp., Ltd.

    1,562,800      4,283,080

Toll Holdings Ltd.

    82,471      416,710

Transpacific Industries Group Ltd.†

    7,040      —  

Wesfarmers Ltd.

    113,292      2,074,534

Westpac Banking Corp.

    240,842      3,942,851

Woodside Petroleum Ltd.

    41,224      1,440,083

Woolworths Ltd.

    62,526      1,332,475

WorleyParsons Ltd.

    22,754      437,996
         

Total Australia

         52,685,379
         

Hong Kong - 32.4%

      

Cheung Kong Holdings Ltd.

    102,015      1,172,836

China Merchants Holdings International Co., Ltd.

    218,539      630,234

China Mobile Ltd.

    1,065,613      10,669,811

China Overseas Land & Investment Ltd.

    249,707      579,961

China Resources Enterprise

    212,009      425,110

China Unicom Hong Kong Ltd.

    974,477      1,290,074

CLP Holdings Ltd.

    187,031      1,240,430

CNOOC Ltd.

    3,199,140      3,966,908

Hang Lung Group Ltd.

    79,000      372,062

Hang Lung Properties Ltd.

    209,000      691,718

Hang Seng Bank Ltd.

    176,827      2,486,970

Henderson Land Development Co., Ltd.

    88,000      504,719

Hong Kong & China Gas Co., Ltd.

    291,539      613,168

Hong Kong Exchanges and Clearing Ltd.

    71,604      1,115,167

Hongkong Electric Holdings Ltd.

    169,025      939,991

Hutchison Whampoa Ltd.

    103,000      673,151

MTR Corp.

    138,530      415,587

New World Development Ltd.

    235,022      425,160

Shanghai Industrial Holdings Ltd.

    123,006      495,195

Sino Land Co.

    372,022      616,353

Sinotrans Shipping Ltd.

    888,500      387,498

Sun Hung Kai Properties Ltd.

    111,000      1,386,417

Swire Pacific Ltd. Class A

    52,500      529,739

Swire Pacific Ltd. Class B

    205,000      392,539

Television Broadcasts Ltd.

    83,002      333,612

Wharf Holdings Ltd.

    166,017      703,693
         

Total Hong Kong

         33,058,103
         

New Zealand - 1.8%

      

Contact Energy Ltd.

    139,196      527,502

Fletcher Building Ltd.

    107,561      458,481

Telecom Corp. of New Zealand Ltd.

    489,192      865,133
         

Total New Zealand

         1,851,116
         

Singapore - 14.0%

      

CapitaLand Ltd.

    229,000      586,997

Cosco Corp. Singapore Ltd.

    422,000      364,459

DBS Group Holdings Ltd.

    86,000      701,144

Fraser and Neave Ltd.

    129,070      346,006

Jardine Cycle & Carriage Ltd.

    38,250      507,410

Keppel Corp., Ltd.

    168,000      800,912

Oversea-Chinese Banking Corp., Ltd.

    232,000      1,070,757

Pacific Century Regional Developments Ltd.

    1,531,000      211,559

SembCorp Industries Ltd.

    172,000      358,890

SembCorp Marine Ltd.

    252,800      469,846

SIA Engineering Co., Ltd.

    294,000      568,764

Singapore Airlines Ltd.

    152,400      1,400,435

Singapore Airport Terminal Services Ltd.

    338,000      509,096

Singapore Exchange Ltd.

    165,000      809,410

Singapore Land Ltd.

    87,000      321,588

Singapore Press Holdings Ltd.

    190,000      414,827

Singapore Technologies Engineering Ltd.

    186,000      314,851

Singapore Telecommunications Ltd.

    1,069,450      2,216,706

StarHub Ltd.

    378,080      559,016

United Overseas Bank Ltd.

    112,000      1,135,980

Wilmar International Ltd.

    189,000      655,529
         

Total Singapore

         14,324,182
         

TOTAL COMMON STOCKS

(Cost: $114,085,479)

         101,918,780
         

RIGHTS - 0.0%

      

Hong Kong - 0.0%

      

China Resources Power Holdings Co., Ltd., expiring 7/10/09*

(Cost: $0)

    3,801      1,619
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Pacific ex-Japan Total Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $114,085,479)(a)

       $ 101,920,399

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

         227,106
         

NET ASSETS - 100.0%

       $ 102,147,505
         

 

* Non-income producing security.

 

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

 

(a)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 98.6%

      

Australia - 78.8%

      

Adelaide Brighton Ltd.

    108,370    $ 197,126

Amcor Ltd.

    110,861      447,232

AMP Ltd.

    281,891      1,112,126

APN News & Media Ltd.

    208,327      248,422

Aristocrat Leisure Ltd.

    109,827      336,513

Australia & New Zealand Banking Group Ltd.

    198,018      2,639,845

Australian Infrastructure Fund (a)

    138,755      151,438

Bank of Queensland Ltd.

    34,542      253,563

Bendigo and Adelaide Bank Ltd.

    68,984      387,602

Billabong International Ltd.

    36,420      257,633

Boral Ltd.

    81,569      268,394

Centennial Coal Co., Ltd.

    100,156      199,189

Challenger Financial Services Group Ltd.

    123,059      222,851

Challenger Infrastructure Fund Class A

    123,949      150,310

Commonwealth Bank of Australia

    99,643      3,141,699

ConnectEast Group(a)

   941,833      232,235

Consolidated Media Holdings Ltd.

    127,931      234,777

Corporate Express Australia Ltd.

    53,107      159,716

Crane Group Ltd.

    18,964      155,614

Cromwell Group

    285,737      120,122

Crown Ltd.

    90,541      532,148

CSR Ltd.

    259,606      356,793

David Jones Ltd.

    88,251      324,627

Envestra Ltd.(a)

    527,350      206,773

Fairfax Media Ltd.

    319,396      315,023

FKP Property Group(a)

   271,331      114,066

Flight Centre Ltd.

    26,863      187,855

Goodman Fielder Ltd.

    283,607      299,213

GWA International Ltd.

    89,983      167,318

Incitec Pivot Ltd.

    226,241      435,313

Leighton Holdings Ltd.

    34,027      646,464

Lend Lease Corp., Ltd.

    72,892      413,096

Monadelphous Group Ltd.

    20,587      198,058

National Australia Bank Ltd.

    160,008      2,902,804

Perpetual Ltd.

    8,319      192,013

Premier Investments Ltd.

    35,335      157,688

Qantas Airways Ltd.

    385,262      626,045

QBE Insurance Group Ltd.

    110,248      1,773,687

Seven Network Ltd.

    40,724      176,469

Sigma Pharmaceuticals Ltd.

    209,710      206,839

Suncorp-Metway Ltd.

    214,607      1,162,443

Telstra Corp., Ltd.

    1,086,619      2,978,037

United Group Ltd.

    28,391      237,560

Wesfarmers Ltd.

    130,315      2,386,249

West Australian Newspapers Holdings Ltd.

    68,852      242,692
         

Total Australia

         28,155,680
         

New Zealand - 5.1%

      

Air New Zealand Ltd.

    172,474      100,556

Fletcher Building Ltd.

    90,233      384,620

Sky City Entertainment Group Ltd.

    117,180      203,436

Telecom Corp. of New Zealand Ltd.

    379,776      671,632

Vector Ltd.

    192,702      254,658

Warehouse Group Ltd. (The)

    90,136      219,547
         

Total New Zealand

         1,834,449
         

Singapore - 14.7%

      

First Ship Lease Trust

    653,000      275,213

Jaya Holdings Ltd.

    781,000      186,164

K1 Ventures Ltd.

    1,728,000      179,086

Lippo-Mapletree Indonesia Retail Trust

    737,000      180,768

MobileOne Ltd.

    250,000      264,276

SIA Engineering Co., Ltd.

    225,000      435,278

Singapore Airlines Ltd.

    156,000      1,433,517

Singapore Airport Terminal Services Ltd.

    207,000      311,784

Singapore Post Ltd.

    422,000      260,953

Singapore Technologies Engineering Ltd.

    383,000      648,323

StarHub Ltd.

    302,000      446,527

Straits Asia Resources Ltd.

    257,000      310,740

Venture Corp., Ltd.

    66,000      318,292
         

Total Singapore

         5,250,921
         

TOTAL COMMON STOCKS

(Cost: $43,801,933)

         35,241,050
         

RIGHTS - 0.2%

      

Australia - 0.2%

      

FKP Property Group, expiring 7/17/09*

(Cost: $0)

    624,061      60,543
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $43,801,933)

         35,301,593
         

SHORT-TERM INVESTMENT - 0.4%

      

MONEY MARKET FUND - 0.4%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $135,377)

    135,377      135,377
         

TOTAL INVESTMENTS IN SECURITIES - 99.2%

(Cost: $43,937,310)(c)

         35,436,970

Foreign Currency and Other Assets in Excess of Liabilities - 0.8%

         283,431
         

NET ASSETS - 100.0%

       $ 35,720,401
         

 

* Non-income producing security.

 

(a)

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

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.0%

      

Australia - 6.7%

      

Australia & New Zealand Banking Group Ltd.

    41,445    $ 552,517

BHP Billiton Ltd.

    35,969      1,009,627

Commonwealth Bank of Australia

    26,419      832,979

National Australia Bank Ltd.

    38,576      699,831

QBE Insurance Group Ltd.

    29,899      481,020

Telstra Corp., Ltd.

    275,624      755,388

Wesfarmers Ltd.

    24,188      442,916

Westpac Banking Corp.

    38,578      631,565

Woodside Petroleum Ltd.

    10,573      369,348

Woolworths Ltd.

    14,798      315,356
         

Total Australia

         6,090,547
         

Austria - 0.5%

      

Bank Austria Creditanstalt AG*(a)†

    1,715      —  

Verbund - Oesterreichische Elektrizitaetswirtschafts AG Class A

    8,198      417,181
         

Total Austria

         417,181
         

Belgium - 0.5%

      

Belgacom S.A.

    15,098      481,464
         

Denmark - 0.4%

      

Novo Nordisk A/S Class B

    6,297      340,398
         

Finland - 1.4%

      

Fortum Oyj

    22,293      507,188

Nokia Oyj

    49,841      729,855
         

Total Finland

         1,237,043
         

France - 15.1%

      

Accor S.A.

    5,341      211,674

Air Liquide S.A.

    4,612      421,198

AXA S.A.

    25,694      482,572

BNP Paribas

    6,281      407,465

Bouygues S.A.

    8,934      335,838

Carrefour S.A.

    11,946      509,719

Cie de Saint-Gobain

    10,676      356,772

Credit Agricole S.A.

    32,310      402,257

Danone

    7,808      385,288

Electricite de France

    18,451      897,400

France Telecom S.A.

    54,796      1,242,052

GDF Suez

    30,836      1,147,912

Lafarge S.A.(b)

    5,277      357,136

L’Oreal S.A.

    4,605      344,114

LVMH Moet Hennessy Louis Vuitton S.A.

    4,788      365,344

Sanofi-Aventis S.A.(b)

   18,229      1,070,570

Schneider Electric S.A.

    4,990      380,058

Societe Generale

    6,086      331,943

TOTAL S.A.

    38,704      2,089,009

Unibail-Rodamco SE

    3,442      512,532

Veolia Environnement

    10,885      320,472

Vinci S.A.

    8,482      380,535

Vivendi

    31,853      761,100
         

Total France

         13,712,960
         

Germany - 9.7%

      

Allianz SE

    8,484      781,003

BASF SE

    21,575      857,328

Bayer AG

    8,718      467,366

Daimler AG

    6,815      246,433

Deutsche Post AG

    29,155      379,703

Deutsche Telekom AG

    122,532      1,443,704

E.ON AG

    34,298      1,213,286

Muenchener Rueckversicherungs AG

    4,942      666,779

RWE AG

    13,094      1,030,166

SAP AG

    10,622      427,153

Siemens AG

    9,377      646,584

ThyssenKrupp AG

    14,790      366,983

Volkswagen AG

    978      330,794
         

Total Germany

         8,857,282
         

Hong Kong - 5.4%

      

China Mobile Ltd.

    189,419      1,896,622

CLP Holdings Ltd.

    41,610      275,967

CNOOC Ltd.

    756,529      938,090

Hang Seng Bank Ltd.

    46,395      652,519

Hutchison Whampoa Ltd.

    87,000      568,583

Sun Hung Kai Properties Ltd.

    46,442      580,072
         

Total Hong Kong

         4,911,853
         

Italy - 5.4%

      

Atlantia SpA

    14,636      295,620

Enel SpA

    243,622      1,185,756

ENI SpA

    89,380      2,112,466

Mediobanca SpA

    42,374      504,314

Snam Rete Gas SpA(b)

   107,618      472,098

Telecom Italia SpA

    231,917      320,419
         

Total Italy

         4,890,673
         

Japan - 10.5%

      

Astellas Pharma, Inc.

    14,700      521,055

Canon, Inc.

    22,400      733,627

Honda Motor Co., Ltd.

    24,000      661,657

JFE Holdings, Inc.

    14,000      471,576

Kansai Electric Power Co., Inc. (The)

    23,000      507,747

Mitsubishi Corp.

    29,600      548,529

Mitsubishi UFJ Financial Group, Inc.

    121,900      755,519

Mitsui & Co., Ltd.

    40,900      485,790

Mizuho Financial Group, Inc.

    239,998      562,155

Nippon Telegraph & Telephone Corp.

    18,394      747,313

NTT DoCoMo, Inc.

    618      904,406

Panasonic Corp.

    37,300      503,338

Takeda Pharmaceutical Co., Ltd.

    18,700      728,735

Tokyo Electric Power Co., Inc. (The)

    22,400      575,758

Toyota Motor Corp.

    21,600      821,599
         

Total Japan

         9,528,804
         

Netherlands - 2.1%

      

Koninklijke KPN N.V.

    43,000      591,017

Koninklijke Philips Electronics N.V.

    27,410      504,612

Unilever N.V. CVA

    34,516      831,024
         

Total Netherlands

         1,926,653
         

Norway - 1.3%

      

StatoilHydro ASA(b)

   59,845      1,177,087
         

Portugal - 0.4%

      

Portugal Telecom, SGPS, S.A.

    40,386      394,889
         

Singapore - 1.7%

      

DBS Group Holdings Ltd.

    58,000      472,864

Singapore Airlines Ltd.

    63,000      578,920

Singapore Telecommunications Ltd.(b)

    229,500      475,697
         

Total Singapore

         1,527,481
         

Spain - 9.2%

      

ACS Actividades de Construccion y Servicios, S.A.

    9,865      498,829

Banco Bilbao Vizcaya Argentaria S.A.

    69,176      867,446

Banco Popular Espanol S.A.

    35,992      313,507

Banco Santander S.A.

    180,898      2,171,986

Criteria Caixacorp S.A.

    121,573      561,025

Iberdrola S.A.(b)

    79,615      645,464

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International LargeCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Inditex S.A.

    10,707    $ 513,171  

Repsol YPF S.A.

    26,708      597,144  

Telefonica S.A.

    82,293      1,860,705  

Union Fenosa S.A.

    34,284      372,205  
           

Total Spain

         8,401,482  
           

Sweden - 1.8%

      

Hennes & Mauritz AB Class B

    13,823      686,881  

Nordea Bank AB

    42,033      331,475  

Sandvik AB(a)

    35,057      259,041  

TeliaSonera AB

    72,031      376,525  
           

Total Sweden

         1,653,922  
           

Switzerland - 6.1%

      

Holcim Ltd.*

    7,259      411,825  

Nestle S.A.

    41,685      1,568,434  

Novartis AG

    32,382      1,311,299  

Roche Holding AG

    7,046      956,916  

SGS S.A.

    328      405,947  

Swisscom AG

    989      303,280  

Zurich Financial Services AG

    3,351      589,749  
           

Total Switzerland

         5,547,450  
           

United Kingdom - 20.8%

      

AstraZeneca PLC

    22,415      985,792  

Aviva PLC

    72,355      406,924  

BAE Systems PLC

    56,074      312,589  

BHP Billiton PLC

    31,490      707,361  

BP PLC

    370,388      2,914,453  

British American Tobacco PLC

    32,292      889,703  

British Sky Broadcasting Group PLC

    38,840      291,035  

BT Group PLC

    332,622      555,995  

Centrica PLC

    85,556      314,202  

Diageo PLC

    39,507      567,016  

GlaxoSmithKline PLC

    71,362      1,255,728  

HSBC Holdings PLC

    226,881      1,877,535  

Imperial Tobacco Group PLC

    14,848      385,859  

National Grid PLC

    45,645      411,558  

Reckitt Benckiser Group PLC

    7,106      323,691  

Rio Tinto PLC

    11,551      400,429  

Royal Dutch Shell PLC Class A

    56,474      1,411,803  

Royal Dutch Shell PLC Class B

    50,937      1,280,094  

Scottish & Southern Energy PLC

    15,084      282,940  

Standard Chartered PLC

    27,859      523,027  

Tesco PLC

    114,039      664,079  

Unilever PLC

    22,265      522,140  

Vodafone Group PLC

    875,373      1,689,564  
           

Total United Kingdom

         18,973,517  
           

TOTAL COMMON STOCKS

(Cost: $113,222,072)

         90,070,686  
           

RIGHTS - 0.0%

      

Italy - 0.0%

      

Unione di Banche Italiane SCPA, expiring 7/10/09*

(Cost: $0)

    13,876      948  
           

WARRANTS - 0.0%

      

Italy - 0.0%

      

Unione di Banche Italiane SCPA, expiring 6/30/11*

(Cost: $0)

    13,876      1,070  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $113,222,072)

         90,072,704  
           

SHORT-TERM INVESTMENT - 0.2%

      

MONEY MARKET FUND - 0.2%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(c)

(Cost: $221,545)

    221,545      221,545  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

      

MONEY MARKET FUND - 2.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(d)

(Cost: $2,184,056)(e)

    2,184,056      2,184,056  
           

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $115,627,673)(f)

         92,478,305  

Liabilities in Excess of Cash,Foreign Currency and Other Assets - (1.6)%

         (1,477,667 ) 
           

NET ASSETS - 100.0%

       $ 91,000,638  
           

 

* Non-income producing security.

 

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

 

(a)

Escrow Security – additional share that were issued as a result of a corporate action.

 

(b)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(c)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(d)

Interest rates shown reflect yields as of June 30, 2009.

 

(e)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,067,593 and the total market value of the collateral held by the Fund was $2,184,056.

 

(f)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 98.8%

      

Australia - 4.7%

      

Foster’s Group Ltd.

    232,625    $ 968,538

Orica Ltd.

    79,379      1,393,858

Origin Energy Ltd.

    55,252      653,946

Telstra Corp., Ltd.

    573,490      1,571,733

Wesfarmers Ltd.

    61,279      1,122,104
         

Total Australia

         5,710,179
         

Austria - 2.6%

      

OMV AG

    34,813      1,303,286

Telekom Austria AG

    119,351      1,864,922
         

Total Austria

         3,168,208
         

Belgium - 3.1%

      

Anheuser-Busch InBev N.V.

    27,096      978,280

Belgacom S.A.

    60,415      1,926,590

Solvay S.A.

    10,412      878,162
         

Total Belgium

         3,783,032
         

Finland - 2.8%

      

Fortum Oyj

    56,578      1,287,206

Nokia Oyj

    72,533      1,062,149

UPM-Kymmene Oyj

    117,530      1,023,740
         

Total Finland

         3,373,095
         

France - 14.4%

      

Accor S.A.

    25,995      1,030,231

Cap Gemini S.A.

    19,890      732,062

Cie de Saint-Gobain

    32,414      1,083,216

France Telecom S.A.

    101,834      2,308,254

Lafarge S.A.

    20,661      1,398,293

Lagardere SCA

    36,238      1,203,128

PPR

    16,051      1,309,298

Sanofi-Aventis S.A.

    17,632      1,035,509

Schneider Electric S.A.

    15,440      1,175,971

Technip S.A.

    17,009      832,394

TOTAL S.A.

    21,545      1,162,870

Vallourec S.A.

    15,398      1,868,876

Veolia Environnement

    43,574      1,282,890

Vivendi

    48,185      1,151,340
         

Total France

         17,574,332
         

Germany - 9.7%

      

BASF SE

    40,187      1,596,914

Bayer AG

    15,094      809,179

Deutsche Post AG

    182,817      2,380,937

Deutsche Telekom AG

    146,779      1,729,389

E.ON AG

    34,037      1,204,054

Metro AG

    17,846      851,578

RWE AG

    16,823      1,323,544

SAP AG

    9,423      378,936

ThyssenKrupp AG

    65,439      1,623,731
         

Total Germany

         11,898,262
         

Greece - 2.3%

      

Hellenic Telecommunications Organization S.A.

    88,788      1,357,470

OPAP S.A.

    52,769      1,406,313
         

Total Greece

         2,763,783
         

Hong Kong - 0.7%

      

CNOOC Ltd.

    666,000      825,835
         

Italy - 10.8%

      

Enel SpA(a)

    469,868      2,286,940

ENI SpA

    76,167      1,800,181

Mediaset SpA

    368,648      2,064,459

Parmalat SpA

    1,098,952      2,649,745

Telecom Italia SpA RSP

    3,167,375      3,107,682

Terna Rete Elettrica Nazionale SpA(a)

    380,038      1,266,019
         

Total Italy

         13,175,026
         

Japan - 5.3%

      

Astellas Pharma, Inc.

    19,600      694,740

Canon, Inc.

    22,000      720,526

Daiichi Sankyo Co., Ltd.

    49,900      893,685

Eisai Co., Ltd.

    33,300      1,187,252

Fujitsu Ltd.

    75,000      408,872

Konica Minolta Holdings, Inc.

    52,000      543,255

Ricoh Co., Ltd.

    42,000      541,950

Takeda Pharmaceutical Co., Ltd.

    24,100      939,172

TDK Corp.

    11,900      559,942
         

Total Japan

         6,489,394
         

Netherlands - 6.8%

      

Akzo Nobel N.V.

    33,257      1,462,880

Koninklijke DSM N.V.

    30,578      957,739

Reed Elsevier N.V.

    95,536      1,050,990

STMicroelectronics N.V.

    145,942      1,091,695

TNT N.V.

    69,827      1,356,019

Unilever N.V. CVA

    49,949      1,202,597

Wolters Kluwer N.V.

    70,504      1,231,211
         

Total Netherlands

         8,353,131
         

Norway - 1.6%

      

Orkla ASA

    149,600      1,085,414

StatoilHydro ASA

    41,450      815,277
         

Total Norway

         1,900,691
         

Portugal - 2.3%

      

Portugal Telecom, SGPS, S.A.

    288,160      2,817,593
         

Singapore - 1.8%

      

Singapore Airlines Ltd.

    242,000      2,223,788
         

Spain - 2.2%

      

ACS Actividades de Construccion y Servicios, S.A.

    21,088      1,066,326

Banco Bilbao Vizcaya Argentaria S.A.

    47      589

Repsol YPF S.A.

    71,089      1,589,426
         

Total Spain

         2,656,341
         

Sweden - 3.5%

      

Sandvik AB

    268,517      1,984,112

SKF AB Class B

    121,749      1,492,821

Svenska Cellulosa AB Class B

    81,442      851,436
         

Total Sweden

         4,328,369
         

Switzerland - 2.2%

      

Holcim Ltd.*

    22,220      1,260,608

Novartis AG

    21,000      850,388

Roche Holding AG

    4,666      633,689
         

Total Switzerland

         2,744,685
         

United Kingdom - 22.0%

      

AstraZeneca PLC

    32,653      1,436,050

BP PLC

    206,634      1,625,930

British American Tobacco PLC

    42,905      1,182,110

BT Group PLC

    2,767,117      4,625,381

Cadbury PLC

    145,160      1,238,314

Diageo PLC

    78,134      1,121,402

GlaxoSmithKline PLC

    82,413      1,450,188

Home Retail Group PLC

    378,509      1,620,703

J. Sainsbury PLC

    189,540      977,010

Marks & Spencer Group PLC

    321,821      1,621,772

National Grid PLC

    175,169      1,579,411

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree International Dividend ex-Financials Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Royal Dutch Shell PLC Class B

    59,489    $ 1,495,013  

Sage Group PLC (The)

    304,013      891,682  

Severn Trent PLC

    97,602      1,758,450  

United Utilities Group PLC

    335,452      2,745,622  

Vodafone Group PLC

    799,062      1,542,276  
           

Total United Kingdom

         26,911,314  
           

TOTAL COMMON STOCKS

(Cost: $136,183,749)

         120,697,058  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $58,081)

    58,081      58,081  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%

      

MONEY MARKET FUND - 2.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $3,194,082)(d)

    3,194,082      3,194,082  
           

TOTAL INVESTMENTS IN SECURITIES - 101.5%

(Cost: $139,435,912)(e)

         123,949,221  

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

         (1,813,011 ) 
           

NET ASSETS - 100.0%

       $ 122,136,210  
           

 

RSP    -    Risparmio Italian Savings Shares

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $3,006,090 and the total market value of the collateral held by the Fund was $3,194,082.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.4%

      

Australia - 9.8%

      

AGL Energy Ltd.

    19,310    $ 209,970

Amcor Ltd.

    79,073      318,994

Aristocrat Leisure Ltd.

    77,596      237,756

ASX Ltd.

    12,570      375,900

AXA Asia Pacific Holdings Ltd.

    109,953      345,788

Billabong International Ltd.

    21,033      148,786

BlueScope Steel Ltd.

    140,277      286,920

Boral Ltd.

    50,994      167,790

Brambles Ltd.

    112,923      544,104

Coca-Cola Amatil Ltd.

    48,342      336,497

Computershare Ltd.

    19,469      141,972

Crown Ltd.

    65,088      382,550

CSR Ltd.

    174,550      239,895

Fairfax Media Ltd.

    196,684      193,991

Felix Resources Ltd.

    15,101      173,359

Harvey Norman Holdings Ltd.

    72,853      194,363

Incitec Pivot Ltd.

    155,023      298,282

Insurance Australia Group Ltd.

    90,592      257,069

Leighton Holdings Ltd.

    25,250      479,714

Lend Lease Corp., Ltd.

    49,795      282,200

Lion Nathan Ltd.

    32,966      308,356

Metcash Ltd.

    45,420      158,262

OneSteel Ltd.

    104,261      217,468

Orica Ltd.

    21,163      371,612

Qantas Airways Ltd.

    289,178      469,910

Sims Metal Management Ltd.

    10,858      232,709

Sonic Healthcare Ltd.

    54,362      541,451

Suncorp-Metway Ltd.

    151,558      820,931

TABCORP Holdings Ltd.

    36,522      211,408

Tatts Group Ltd.

    89,119      183,723

Toll Holdings Ltd.

    41,064      207,489

WorleyParsons Ltd.

    11,649      224,234
         

Total Australia

         9,563,453
         

Austria - 2.7%

      

EVN AG

    8,972      148,875

Oesterreichische Post AG

    9,375      268,651

Raiffeisen International Bank Holding AG

    8,422      292,375

Strabag Se

    7,567      167,062

Telekom Austria AG

    46,476      726,212

Vienna Insurance Group

    7,410      321,995

voestalpine AG(a)

    26,966      739,457
         

Total Austria

         2,664,627
         

Belgium - 1.3%

      

Cofinimmo

    1,767      205,714

Mobistar S.A.

    5,814      358,168

Sofina S.A.

    1,926      156,687

UCB S.A.(a)

    11,658      372,991

Umicore

    7,935      179,973
         

Total Belgium

         1,273,533
         

Denmark - 0.5%

      

D/S Norden

    4,761      162,759

H. Lundbeck A/S

    9,405      178,917

TrygVesta A/S

    2,637      155,462
         

Total Denmark

         497,138
         

Finland - 2.7%

      

Elisa Oyj

    14,042      231,034

Kesko Oyj Class B

    6,589      174,305

Metso Oyj

    12,000      223,863

Neste Oil Oyj

    30,178      419,059

Outokumpu Oyj

    11,060      190,659

Rautaruukki Oyj

    18,899      377,749

Sanoma Oyj

    21,037      326,058

UPM-Kymmene Oyj

    48,323      420,916

Wartsila Oyj

    9,682      311,536
         

Total Finland

         2,675,179
         

France - 10.2%

      

Aeroports de Paris

    4,240      310,535

Bureau Veritas S.A.

    4,309      211,511

Cap Gemini S.A.

    10,437      384,139

Casino Guichard Perrachon S.A.

    7,798      525,565

Ciments Francais S.A.

    2,714      229,626

Eiffage S.A.

    4,120      239,825

Eramet

    1,003      261,887

Etablissements Maurel et Prom

    19,087      323,277

Euler Hermes S.A.

    2,508      152,956

Fonciere Des Regions

    5,787      434,957

Gecina S.A.

    10,505      649,807

ICADE

    3,692      303,128

Imerys S.A.(a)

    5,939      248,702

Klepierre

    17,267      445,277

Lagardere SCA

    11,144      369,989

Legrand S.A.

    18,391      400,743

M6-Metropole Television

    13,218      249,922

Neopost S.A.

    4,969      446,100

Nexity

    6,209      185,155

PagesJaunes Groupe

    47,950      466,024

Publicis Groupe(a)

   8,193      249,719

Remy Cointreau S.A.

    5,040      182,389

Sa des Ciments Vicat

    2,874      165,280

Safran S.A.

    32,175      424,225

SCOR SE

    14,087      288,681

Societe BIC S.A.

    3,368      193,264

Societe Immobiliere de Location pour l’Industrie et le Commerce

    2,084      183,718

Societe Television Francaise 1

    20,276      227,322

Technip S.A.

    5,593      273,713

Vallourec S.A.

    6,006      728,956

Wendel

    6,943      223,988
         

Total France

         9,980,380
         

Germany - 4.0%

      

Adidas AG

    6,022      228,907

Bilfinger Berger AG

    4,015      186,407

Celesio AG

    17,214      394,774

Deutsche Lufthansa AG

    50,417      631,507

Fielmann AG

    2,948      194,718

Fraport AG Frankfurt Airport Services Worldwide

    5,463      233,635

Gea Group AG

    12,341      186,776

Hamburger Hafen Und Logistik AG

    3,961      152,509

Henkel AG & Co. KGaA

    10,737      289,308

Hochtief AG

    4,584      230,828

Salzgitter AG

    2,121      185,701

Suedzucker AG

    9,312      189,000

Symrise AG

    10,346      152,664

Tognum AG

    14,373      188,700

Wacker Chemie AG

    1,764      202,495

Wincor Nixdorf AG

    3,728      208,536
         

Total Germany

         3,856,465
         

Hong Kong - 2.8%

      

Beijing Enterprises Holdings Ltd.

    34,000      169,780

China Resources Enterprise

    212,162      425,416

Guangdong Investment Ltd.

    380,808      187,700

Hang Lung Group Ltd.

    51,000      240,192

Hopewell Holdings Ltd.

    61,162      191,771

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Hysan Development Co., Ltd.

    76,000    $ 195,147

New World Development Ltd.

    163,482      295,743

Shanghai Industrial Holdings Ltd.

    87,000      350,243

Sinotrans Shipping Ltd.

    555,000      242,050

Swire Pacific Ltd. Class B

    150,000      287,224

Television Broadcasts Ltd.

    47,074      189,206
         

Total Hong Kong

         2,774,472
         

Italy - 6.4%

      

A2A SpA

    305,100      555,905

Alleanza Assicurazioni SpA

    73,848      506,262

Banca Carige SpA

    108,136      296,529

Buzzi Unicem SpA

    10,575      149,369

Credito Emiliano SpA*

    50,004      239,872

Edison SpA

    372,603      535,175

ERG SpA

    10,592      146,489

Fondiaria-Sai SpA

    12,228      196,729

Geox SpA

    24,475      174,567

Hera SpA

    85,815      208,598

Iride SpA

    88,641      152,929

Lottomatica SpA

    10,512      202,444

Mediaset SpA

    133,911      749,913

Mediolanum SpA(a)

    41,938      223,533

Parmalat SpA

    147,872      356,542

Prysmian SpA

    14,181      213,032

Saras SpA

    125,528      357,426

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

    5,613      188,718

Telecom Italia SpA RSP

    805,839      790,652
         

Total Italy

         6,244,684
         

Japan - 20.8%

      

Acom Co., Ltd.

    17,590      440,274

Aisin Seiki Co., Ltd.

    15,200      330,041

Ajinomoto Co., Inc.

    45,000      356,325

Asahi Breweries Ltd.

    24,400      350,757

Asahi Kasei Corp.

    82,000      417,288

Bank of Yokohama Ltd. (The)

    82,000      439,384

Chiba Bank Ltd. (The)

    62,000      405,472

Chuo Mitsui Trust Holdings, Inc.

    75,000      286,832

Daito Trust Construction Co., Ltd.

    8,400      396,994

Daiwa House Industry Co., Ltd.

    39,000      420,376

Dentsu, Inc.

    16,200      340,841

Electric Power Development Co., Ltd.

    9,400      266,943

Hitachi Construction Machinery Co., Ltd.

    17,800      290,563

Hokkaido Electric Power Co., Inc.

    14,500      271,560

Hokuriku Electric Power Co.

    11,000      251,386

JS Group Corp.

    28,300      437,032

JSR Corp.

    20,000      342,644

Konica Minolta Holdings, Inc.

    38,500      402,218

Kuraray Co., Ltd.

    29,500      327,761

Kyowa Hakko Kirin Co., Ltd.

    34,000      384,453

Lawson, Inc.

    11,200      492,180

Makita Corp.

    11,300      273,467

Marui Group Co., Ltd.

    40,400      284,728

Mitsubishi Chemical Holdings Corp.

    94,500      400,586

Mitsubishi Tanabe Pharma Corp.

    34,000      391,149

Nikon Corp.

    15,000      260,248

Nippon Express Co., Ltd.

    97,000      441,343

Nippon Mining Holdings, Inc.

    57,500      299,166

Nippon Paper Group, Inc.

    12,000      310,307

Nippon Yusen K.K.

    100,000      432,191

Nitto Denko Corp.

    13,300      405,265

Nomura Research Institute Ltd.

    14,300      317,909

OJI Paper Co., Ltd.

    80,000      344,095

Oracle Corp.

    12,668      464,784

Osaka Gas Co., Ltd.

    86,000      274,530

Panasonic Electric Works Co., Ltd.

    57,000      539,960

Sankyo Co., Ltd.

    5,800      309,582

Sekisui Chemical Co., Ltd.

    36,000      226,108

Sekisui House Ltd.

    32,000      325,025

Shikoku Electric Power Co., Inc.

    8,600      256,703

Shionogi & Co., Ltd.

    18,000      348,303

Shiseido Co., Ltd.

    26,000      426,305

Shizuoka Bank Ltd. (The)

    40,000      396,746

Showa Shell Sekiyu K.K.

    34,900      369,672

Sompo Japan Insurance, Inc.

    70,000      468,674

Sumitomo Chemical Co., Ltd.

    83,000      374,203

Sumitomo Realty & Development Co., Ltd.

    16,000      293,683

TDK Corp.

    11,300      531,710

TonenGeneral Sekiyu K.K.

    48,104      490,089

Toppan Printing Co., Ltd.

    39,000      394,103

Toray Industries, Inc.

    66,000      336,550

Toyota Tsusho Corp.

    22,900      340,349

Trend Micro, Inc.

    11,000      352,283

Yamaha Corp.

    17,900      223,738

Yamaha Motor Co., Ltd.

    31,800      353,645

Yamato Holdings Co., Ltd.

    32,000      426,512
         

Total Japan

         20,335,035
         

Netherlands - 2.7%

      

Corio N.V.

    7,536      366,369

Fugro N.V. CVA

    6,708      277,753

Koninklijke Boskalis Westminster N.V.

    12,596      285,511

Koninklijke DSM N.V.

    14,022      439,186

SBM Offshore N.V.

    14,427      246,273

STMicroelectronics N.V.

    32,426      242,557

STMicroelectronics N.V.*

    21,256      159,062

Wereldhave N.V.

    2,828      210,235

Wolters Kluwer N.V.

    24,310      424,525
         

Total Netherlands

         2,651,471
         

New Zealand - 0.9%

      

Contact Energy Ltd.

    36,662      138,936

Fletcher Building Ltd.

    62,445      266,173

Telecom Corp. of New Zealand Ltd.

    282,987      500,461
         

Total New Zealand

         905,570
         

Norway - 0.4%

      

Fred Olsen Energy ASA

    12,450      422,637
         

Portugal - 1.9%

      

Banco BPI S.A. Registered Shares

    61,705      157,522

Banco Comercial Portugues S.A. Class R

    184,886      187,755

Banco Espirito Santo S.A.

    74,132      399,288

Brisa Auto-Estradas de Portugal S.A.

    56,137      403,546

Cimpor Cimentos de Portugal SGPS S.A.

    48,149      351,188

Jeronimo Martins, SGPS, S.A.

    27,036      184,225

Sonae

    161,414      152,599
         

Total Portugal

         1,836,123
         

Singapore - 3.6%

      

Cosco Corp. Singapore Ltd.(a)

    257,000      221,958

Fraser and Neave Ltd.

    98,402      263,792

Jardine Cycle & Carriage Ltd.

    24,904      330,367

SembCorp Industries Ltd.

    141,000      294,207

SembCorp Marine Ltd.

    172,360      320,343

SIA Engineering Co., Ltd.

    155,536      300,895

Singapore Exchange Ltd.

    107,000      524,890

Singapore Petroleum Co., Ltd.

    50,000      214,530

Singapore Press Holdings Ltd.

    97,148      212,103

Singapore Technologies Engineering Ltd.

    296,000      501,054

StarHub Ltd.

    224,594      332,077
         

Total Singapore

         3,516,216
         

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Spain - 5.3%

      

Acerinox S.A.

    13,746    $ 254,314

Antena 3 de Television S.A.(a)

    29,356      221,528

Banco Pastor S.A.

    40,722      281,595

Bankinter, S.A.

    22,086      260,843

Bolsas y Mercados Espanoles

    13,335      394,288

Enagas

    17,135      336,842

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

    13,033      533,980

Gestevision Telecinco S.A.

    46,242      431,328

Grupo Catalana Occidente S.A.

    8,947      163,018

Grupo Ferrovial, S.A.(a)

    19,983      641,027

Indra Sistemas S.A.

    13,909      300,934

Red Electrica Corp. S.A.

    7,162      323,575

Sacyr Vallehermoso, S.A.

    14,338      198,699

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

    7,845      177,821

Tecnicas Reunidas, S.A.

    3,837      180,996

Zardoya Otis, S.A.

    38,099      442,787
         

Total Spain

         5,143,575
         

Sweden - 4.2%

      

AB Volvo Class A (a)

    47,072      288,586

Alfa Laval AB

    24,451      232,270

Assa Abloy AB Class B

    20,951      290,691

Atlas Copco AB Class B

    31,700      285,379

Hakon Invest AB

    15,401      143,120

Ratos AB Class B

    13,831      278,482

Scania AB Class B

    23,249      229,554

Securitas AB Class B

    33,483      283,064

Skanska AB Class B

    41,404      460,914

SKF AB Class B

    25,824      316,640

SSAB AB Class A

    16,325      189,107

Svenska Cellulosa AB Class B

    38,542      402,938

Swedish Match AB

    18,478      298,711

Tele2 AB Class B

    42,260      424,899
         

Total Sweden

         4,124,355
         

Switzerland - 2.5%

      

Baloise Holding AG

    4,006      297,075

BKW FMB Energie AG

    2,448      180,074

Ems-Chemie Holding AG

    3,122      295,679

Geberit AG

    3,053      375,046

Partners Group Holding AG

    2,451      237,539

Schindler Holding AG

    4,380      271,245

Schindler Holding AG Participating Shares

    3,749      232,514

Sulzer AG

    2,860      180,928

Swatch Group AG (The)

    5,209      170,273

Swatch Group AG (The) Class B

    1,449      232,229
         

Total Switzerland

         2,472,602
         

United Kingdom - 16.7%

      

Admiral Group PLC

    21,308      305,292

Amlin PLC

    30,761      153,116

Ashmore Group PLC

    69,293      215,963

Balfour Beatty PLC

    31,970      162,688

British Land Co. PLC

    53,076      333,899

Bunzl PLC

    23,173      191,766

Burberry Group PLC

    24,507      170,720

Cable & Wireless PLC

    200,361      439,183

Capita Group PLC (The)

    17,558      206,600

Carillion PLC

    34,494      143,294

Close Brothers Group PLC

    15,243      164,926

Cobham PLC

    54,613      155,325

Daily Mail & General Trust N.V. Class A

    31,536      147,496

Drax Group PLC

    52,562      380,006

Firstgroup PLC

    34,084      200,810

Friends Provident Group PLC

    187,710      202,882

G4S PLC

    68,239      234,311

Hammerson PLC

    32,801      165,836

Hays PLC

    164,098      231,735

Home Retail Group PLC

    73,348      314,062

ICAP PLC

    40,365      299,803

IMI PLC

    35,465      182,079

Inmarsat PLC

    19,661      176,626

Intercontinental Hotels Group PLC

    17,569      180,256

International Power PLC

    100,001      391,954

Investec PLC

    43,213      232,533

Johnson Matthey PLC

    10,484      198,727

Kingfisher PLC

    90,842      265,994

Ladbrokes PLC

    66,712      202,151

Land Securities Group PLC

    79,053      613,513

Legal & General Group PLC

    543,144      507,973

London Stock Exchange Group PLC

    16,586      191,885

Man Group PLC

    205,805      940,531

Marks & Spencer Group PLC

    134,220      676,383

Meggitt PLC

    60,532      158,004

Next PLC

    10,283      248,769

Northumbrian Water Group PLC

    36,907      150,431

Pennon Group PLC

    19,265      153,160

Provident Financial PLC

    17,959      234,684

Rexam PLC

    66,921      313,544

RSA Insurance Group PLC

    273,624      541,642

Sage Group PLC (The)

    101,550      297,850

Schroders PLC

    14,263      192,727

Segro PLC

    1,603,804      640,497

Severn Trent PLC

    16,892      304,335

Smith & Nephew PLC

    67,042      496,284

Smiths Group PLC

    28,257      326,443

Standard Life PLC

    188,841      578,758

Tate & Lyle PLC

    55,196      289,515

Thomas Cook Group PLC

    56,817      192,284

Thomson Reuters PLC

    9,766      278,560

Tomkins PLC

    73,200      178,413

TUI Travel PLC

    61,759      235,708

United Utilities Group PLC

    82,483      675,110

Vedanta Resources PLC

    7,066      149,880

Whitbread PLC

    12,081      162,448
         

Total United Kingdom

         16,379,364
         

TOTAL COMMON STOCKS

(Cost: $132,275,721)

         97,316,879
         

RIGHTS - 0.0%

      

Hong Kong - 0.0%

      

China Resources Power Holdings Co., Ltd., expiring 7/10/09*

(Cost: $0)

    7,832      3,335
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $132,275,721)

         97,320,214
         

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $82,402)

    82,402      82,402
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International MidCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%

      

MONEY MARKET FUND - 2.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $2,550,065)(d)

    2,550,065    $ 2,550,065  
           

TOTAL INVESTMENTS IN SECURITIES - 102.1%

(Cost: $134,908,188)(e)

         99,952,681  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.1)%

         (2,009,655 ) 
           

NET ASSETS - 100.0%

       $ 97,943,026  
           

 

RSP    -    Risparmio Italian Savings Shares

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,479,134 and the total market value of the collateral held by the Fund was $2,550,065.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 100.1%

      

Australia - 13.0%

      

ABB Grain Ltd.

    81,939    $ 616,065

Adelaide Brighton Ltd.

    483,041      878,658

Ansell Ltd.

    74,798      530,326

APN News & Media Ltd.

    1,053,413      1,256,157

Ausenco Ltd.

    133,697      438,835

Austbrokers Holdings Ltd.

    71,348      227,841

Austereo Group Ltd.

    245,866      279,272

Australian Infrastructure Fund(a)

    708,276      773,018

Bank of Queensland Ltd.

    159,403      1,170,134

Bendigo and Adelaide Bank Ltd.

    381,385      2,142,898

Bradken Ltd.

    172,910      602,491

Cabcharge Australia Ltd.

    111,582      465,476

Campbell Brothers Ltd.

    46,467      777,621

Centennial Coal Co., Ltd.

    522,924      1,039,984

Challenger Financial Services Group Ltd.

    528,223      956,574

ConnectEast Group(a)

   4,876,876      1,202,527

Consolidated Media Holdings Ltd.

    632,992      1,161,655

Corporate Express Australia Ltd.

    193,859      583,018

Crane Group Ltd.

    76,505      627,782

David Jones Ltd.

    488,033      1,795,204

Downer EDI Ltd.

    216,479      978,320

Emeco Holdings Ltd.

    1,471,415      481,774

Envestra Ltd.(a)

    1,193,651      468,028

FKP Property Group(a)

   725,238      304,886

Flight Centre Ltd.

    111,568      780,205

Gloucester Coal Ltd.

    143,394      602,820

Goodman Fielder Ltd.

    1,765,565      1,862,719

GUD Holdings Ltd.

    130,919      679,502

Gunns Ltd.

    632,800      549,956

GWA International Ltd.

    396,428      737,132

Hastie Group Ltd.

    471,275      483,873

Hastings Diversified Utilities Fund(a)

    586,747      562,111

Healthscope Ltd.

    233,390      830,210

Hills Industries Ltd.

    312,845      397,084

Invocare Ltd.

    126,389      592,639

Iress Market Technology Ltd.

    111,092      651,139

JB Hi-Fi Ltd.

    44,779      557,504

Macmahon Holdings Ltd.

    1,652,477      454,221

Monadelphous Group Ltd.

    85,031      818,045

Peet Ltd.

    135,021      173,561

Perpetual Ltd.

    28,516      658,185

Premier Investments Ltd.

    152,212      679,268

Seek Ltd.

    151,694      511,396

Seven Network Ltd.

    194,978      844,897

Sigma Pharmaceuticals Ltd.

    1,086,030      1,071,161

Spotless Group Ltd.

    315,010      575,554

Sunland Group Ltd.

    781,012      419,887

Ten Network Holdings Ltd.

    617,714      584,287

Tower Australia Group Ltd.

    168,632      381,725

Transfield Services Ltd.

    338,706      627,063

Transpacific Industries Group Ltd.†

    74,078      -   

United Group Ltd.

    139,714      1,169,051

West Australian Newspapers Holdings Ltd.

    338,499      1,193,155

Wotif.com Holdings Ltd.

    237,095      900,893
         

Total Australia

         40,107,787
         

Austria - 0.6%

      

Flughafen Wien AG

    20,359      825,285

Schoeller-Bleckmann Oilfield Equipment AG

    12,003      437,736

Semperit AG Holding

    16,864      450,851

Zumtobel AG

    24,162      247,064
         

Total Austria

         1,960,936
         

Belgium - 2.0%

      

Compagnie d’Entreprises CFE

    10,429      416,905

Compagnie Maritime Belge S.A.

    46,208      1,400,623

Euronav N.V.

    129,128      2,403,482

EVS Broadcast Equipment S.A.

    14,449      728,190

Omega Pharma S.A.

    13,053      432,362

Tessenderlo Chemie N.V.

    23,640      751,043
         

Total Belgium

         6,132,605
         

Denmark - 0.4%

      

A/S Dampskibsselskabet Torm

    84,149      855,881

Auriga Industries Class B

    28,862      500,133
         

Total Denmark

         1,356,014
         

Finland - 3.4%

      

Cargotec Corp. Class B

    47,967      822,846

Citycon Oyj

    239,753      625,499

F-Secure Oyj

    115,054      398,610

Huhtamaki Oyj

    76,883      792,624

Kemira Oyj

    63,448      605,168

Lassila & Tikanoja Oyj

    37,667      676,271

Orion Oyj Class B

    103,545      1,622,302

Outotec Oyj

    35,164      833,555

Poyry Oyj

    34,614      490,854

Stockmann Oyj Abp Class B

    26,978      572,151

Tieto Oyj

    69,124      918,181

Uponor Oyj

    73,560      868,767

YIT Oyj

    118,225      1,227,130
         

Total Finland

         10,453,958
         

France - 2.1%

      

Beneteau S.A.

    68,281      742,251

Canal Plus

    55,233      375,665

Derichebourg S.A.

    139,184      367,026

Groupe Steria SCA(b)

   28,557      523,525

Havas S.A.

    188,420      462,503

Ingenico

    16,784      320,172

IPSOS(b)

    15,211      381,909

Rallye S.A.

    55,393      1,465,366

Rubis

    8,605      639,700

Saft Groupe S.A.

    12,566      496,869

Sechilienne-Sidec

    20,520      711,213
         

Total France

         6,486,199
         

Germany - 3.3%

      

Alstria Office REIT-AG

    85,154      668,871

Aurubis AG

    44,908      1,300,118

Bauer AG

    10,690      381,456

Bechtle AG

    26,233      493,063

Carl Zeiss Meditec AG

    31,588      443,069

Comdirect Bank AG

    33,557      234,873

CTS Eventim AG

    10,962      443,901

Demag Cranes AG

    36,217      818,893

Deutz AG*

    120,289      558,475

Gerresheimer AG

    15,841      351,288

Gerry Weber International AG

    13,280      334,731

Gildemeister AG

    48,297      466,077

H&R WASAG AG

    18,588      260,464

Indus Holding AG

    33,891      511,976

Kontron AG

    27,453      352,339

Krones AG

    14,290      543,790

MLP AG

    47,721      578,995

Pfeiffer Vacuum Technology AG

    11,629      851,946

Sixt AG

    20,417      494,004
         

Total Germany

         10,088,329
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Hong Kong - 2.3%

      

China Pharmaceutical Group Ltd.

    796,000    $ 409,809

China Travel International Investment Hong Kong Ltd.

    3,058,000      674,728

Citic 1616 Holdings Ltd.

    2,858,000      637,975

Dah Chong Hong Holdings Ltd.

    2,870,000      803,595

Hongkong & Shanghai Hotels (The)

    671,000      673,593

Kowloon Development Co., Ltd.

    1,094,000      966,949

RREEF China Commercial Trust

    678,000      236,205

Shenzhen Investment Ltd.

    986,000      410,937

Shougang Concord International Enterprises Co., Ltd.

    5,364,000      899,762

Silver Grant International

    4,264,000      632,718

Sun Hung Kai & Co., Ltd.

    740,189      470,853

Vitasoy International Holdings Ltd.

    558,364      293,950
         

Total Hong Kong

         7,111,074
         

Ireland - 0.9%

      

C&C Group PLC

    194,440      649,101

FBD Holdings PLC

    9,237      92,638

FBD Holdings PLC Redemption Shares*†

    14,316      –

Fyffes PLC

    32,298      14,950

Glanbia PLC

    124,574      384,414

Greencore Group PLC

    369,136      673,099

Paddy Power PLC

    21,687      504,960

United Drug PLC

    138,173      384,234
         

Total Ireland

         2,703,396
         

Italy - 3.8%

      

Autostrada Torino-Milano SpA(b)

    50,127      505,534

Azimut Holding SpA

    37,952      359,591

Banca Popolare dell’Etruria e del Lazio

    55,202      374,370

Banca Profilo SpA*

    290,143      412,667

Biesse SpA*

    44,575      300,424

Brembo SpA(b)

    56,895      334,378

Buzzi Unicem SpA RSP

    58,035      464,810

Cairo Communication SpA

    82,238      219,052

Cementir Holding SpA

    97,078      370,373

CIR-Compagnie Industriali Riunite SpA*

    573,405      938,603

Cofide SpA*

    451,841      287,417

Enia SpA

    66,497      472,423

Fiat SpA RSP

    82,866      507,353

Fondiaria-Sai SpA RSP

    82,297      837,473

Immobiliare Grande Distribuzione

    211,265      368,339

Impregilo SpA

    210,655      732,040

Industria Macchine Automatiche SpA

    23,150      406,217

Italcementi SpA RSP

    89,122      523,154

Maire Tecnimont SpA

    242,445      790,652

MARR SpA

    49,146      379,141

Piaggio & C. SpA

    229,248      459,823

Recordati SpA

    169,437      1,046,896

Safilo Group SpA*

    910,351      565,030
         

Total Italy

         11,655,760
         

Japan - 31.8%

      

ADEKA Corp.

    90,500      865,746

Aica Kogyo Co., Ltd.

    85,100      833,492

Aiful Corp.

    259,300      997,049

Amano Corp.

    108,800      1,064,489

Avex Group Holdings, Inc.

    89,400      838,545

Canon Electronics, Inc.

    42,400      616,544

Capcom Co., Ltd.

    34,600      622,538

Central Glass Co., Ltd.

    232,000      923,335

Century Tokyo Leasing Corp.

    51,510      586,184

Circle K Sunkus Co., Ltd.

    68,700      1,072,314

Daifuku Co., Ltd.

    114,000      811,712

Daishi Bank Ltd. (The)

    171,000      700,057

DCM Japan Holdings Co., Ltd.

    117,300      803,600

Denki Kagaku Kogyo K.K.

    321,000      894,947

DIC Corp.

    615,000      962,481

DOWA Holding Co., Ltd.

    171,000      712,463

Duskin Co., Ltd.

    45,200      766,411

Ezaki Glico Co., Ltd.

    75,000      751,671

Fancl Corp.

    70,000      852,464

Fukuyama Transporting Co., Ltd.

    241,000      1,074,053

Fuyo General Lease Co., Ltd.

    27,600      615,018

Goldcrest Co., Ltd.

    38,720      1,021,324

Gunze Ltd.

    177,000      788,827

H2O Retailing Corp.

    131,000      745,391

Hanwa Co., Ltd.

    199,000      746,624

Heiwa Corp.

    124,000      1,434,254

Heiwa Real Estate Co., Ltd.

    162,000      530,570

Hikari Tsushin, Inc.

    38,700      872,390

Hitachi Cable Ltd.

    269,000      861,491

Hitachi Capital Corp.

    67,200      910,301

Hitachi Koki Co., Ltd.

    112,400      987,876

Hitachi Kokusai Electric, Inc.

    124,000      821,226

Hitachi Maxell Ltd.

    64,500      801,529

Hitachi Software Engineering Co., Ltd.

    40,000      684,459

Hitachi Transport System Ltd.

    80,000      931,958

Hokkoku Bank Ltd. (The)

    169,000      621,807

Hokuetsu Paper Mills Ltd.

    201,500      996,170

Hyakugo Bank Ltd. (The)

    143,000      706,960

Hyakujushi Bank Ltd. (The)

    135,000      650,619

IBJ Leasing Co., Ltd.

    42,700      590,812

Inaba Denki Sangyo Co., Ltd.

    18,300      426,750

IT Holdings Corp.

    38,800      689,259

Ito En Ltd.(b)

    76,500      1,087,024

Izumi Co., Ltd.

    44,200      546,974

Japan Securities Finance Co., Ltd.

    79,600      671,549

JFE Shoji Holdings, Inc.

    187,000      691,911

Juroku Bank Ltd. (The)

    196,000      694,740

Kaken Pharmaceutical Co., Ltd.

    135,000      1,203,296

Kandenko Co., Ltd.

    116,000      859,616

Keiyo Bank Ltd. (The)

    116,000      607,141

Kiyo Holdings, Inc.

    563,000      717,718

Kokuyo Co., Ltd.

    70,300      614,947

Komeri Co., Ltd.

    29,900      661,621

Komori Corp.

    62,600      749,370

Kose Corp.

    30,900      651,723

KUREHA Corp.

    138,000      730,870

Kyowa Exeo Corp.

    84,000      835,778

Lion Corp.

    154,000      713,458

Meitec Corp.(b)

    34,400      593,983

Miraca Holdings, Inc.

    42,700      1,044,432

Miura Co., Ltd.

    40,200      895,787

Mochida Pharmaceutical Co., Ltd.

    93,000      894,481

Moshi Moshi Hotline, Inc.

    28,100      583,930

Musashino Bank Ltd. (The)

    21,400      718,619

Nachi-Fujikoshi Corp.

    349,000      716,194

Nagase & Co., Ltd.

    77,000      773,312

NHK Spring Co., Ltd.

    158,000      1,059,501

Nichirei Corp.

    236,000      927,025

Nidec Sankyo Corp.

    132,000      625,216

Nifco, Inc.

    60,500      938,053

Nippon Kayaku Co., Ltd.

    159,000      1,097,518

Nippon Paint Co., Ltd.

    177,000      911,738

Nippon Shokubai Co., Ltd.

    117,000      896,129

Nippon Suisan Kaisha Ltd.

    351,000      920,381

Nissin Kogyo Co., Ltd.

    66,700      850,989

NOF Corp.

    221,000      891,009

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

NS Solutions Corp.

    42,700    $ 684,634

Ogaki Kyoritsu Bank Ltd. (The)

    119,000      540,208

Okasan Securities Group, Inc.

    6,000      30,098

Okinawa Electric Power Co., Inc. (The)

    19,100      1,029,383

Okumura Corp.

    219,000      853,438

Onward Holdings Co., Ltd.

    154,000      992,776

OSAKA Titanium Technologies Co.

    18,200      667,751

Otsuka Corp.

    14,000      747,266

PanaHome Corp.

    130,000      792,248

Park24 Co., Ltd.

    150,700      1,355,730

Plenus Co., Ltd.

    41,700      609,390

Point, Inc.

    23,670      1,270,774

Rengo Co., Ltd.

    142,000      913,945

Resorttrust, Inc.

    65,000      687,827

Ryohin Keikaku Co., Ltd.

    14,500      611,650

Ryosan Co., Ltd.

    25,000      588,174

Saibu Gas Co., Ltd.

    148,000      383,479

Sangetsu Co., Ltd.

    22,800      500,969

Sankyu, Inc.

    213,000      838,887

Sanwa Holdings Corp.

    264,000      943,981

Sanyo Shokai Ltd.

    192,000      656,682

Seino Holdings Corp.

    127,000      1,056,962

Shimachu Co., Ltd.

    26,400      555,444

Sohgo Security Services Co., Ltd.

    57,500      605,483

Star Micronics Co., Ltd.

    76,500      735,783

Sumitomo Bakelite Co., Ltd.

    211,000      1,060,631

Sumitomo Osaka Cement Co., Ltd.

    420,000      909,779

Sumitomo Real Estate Sales Co., Ltd.

    17,120      828,630

Sumitomo Warehouse Co., Ltd. (The)

    186,000      840,504

Tadano Ltd.

    131,000      625,911

Taiyo Ink Manufacturing Co., Ltd.

    37,200      823,154

Takara Holdings, Inc.(b)

    147,000      900,420

Takasago Thermal Engineering Co., Ltd.

    103,000      928,745

Takefuji Corp.(b)

    220,110      1,204,520

Toagosei Co., Ltd.

    286,000      788,475

Toda Corp.

    211,000      861,626

Tokai Carbon Co., Ltd.

    114,000      596,673

Tokai Rika Co., Ltd.

    50,800      810,294

Tokai Rubber Industries, Inc.

    80,900      849,372

Tokyo Tomin Bank Ltd. (The)

    44,800      858,065

Toppan Forms Co., Ltd.

    65,600      841,034

Toshiba Machine Co., Ltd.

    186,000      688,211

Toyo Corp./Chuo-Ku

    56,500      550,448

Toyo Ink Manufacturing Co., Ltd.

    269,000      981,375

Toyobo Co., Ltd.

    383,000      623,216

Yaskawa Electric Corp.

    116,000      771,851

Yokogawa Electric Corp.

    149,900      1,009,846
         

Total Japan

      98,567,485
         

Jersey - 0.2%

      

Beazley PLC

    453,009      725,522
         

Netherlands - 3.6%

      

Aalberts Industries N.V.

    84,946      666,046

Arcadis N.V.

    48,475      805,383

BinckBank N.V.

    61,170      773,917

CSM

    54,240      800,359

Eurocommercial Properties N.V.

    38,758      1,193,288

Exact Holding N.V.

    16,025      387,736

Grontmij CVA

    22,667      521,420

Kardan N.V.*

    101,437      580,505

Koninklijke BAM Groep N.V.

    175,037      1,419,817

Mediq N.V.

    41,022      520,733

Nutreco Holding N.V.

    26,906      1,048,598

Sligro Food Group N.V.

    24,816      651,435

Smit Internationale N.V.

    16,891      1,000,046

TKH Group N.V.

    17,066      236,983

Wavin N.V.

    126,104      504,108
         

Total Netherlands

      11,110,374
         

New Zealand - 2.1%

      

Auckland International Airport Ltd.

    782,347      815,955

Fisher & Paykel Healthcare Corp., Ltd.

    624,068      1,180,472

Freightways Ltd.

    164,596      301,750

Infratil Ltd.

    460,504      519,067

Mainfreight Ltd.

    192,958      527,493

Sky City Entertainment Group Ltd.

    604,694      1,049,812

Sky Network Television Ltd.

    223,449      602,161

Tower Ltd.

    190,896      213,936

Vector Ltd.

    752,650      994,636

Warehouse Group Ltd. (The)

    166,397      405,298
         

Total New Zealand

      6,610,580
         

Norway - 0.5%

      

Kongsberg Gruppen AS

    47,600      584,226

Scana Industrier

    32      29

Sparebank 1 SMN

    76,548      505,440

Veidekke ASA

    68,190      334,776
         

Total Norway

      1,424,471
         

Portugal - 1.0%

      

BANIF SGPS S.A.

    133,003      227,599

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

    177,551      804,406

Portucel-Empresa Produtora De Pasta e Papel, S.A.

    228,090      558,279

REN - Redes Energeticas Nacionais S.A.

    157,069      671,954

Semapa-Sociedade de Investimento e Gestao

    97,738      793,764
         

Total Portugal

      3,056,002
         

Singapore - 5.8%

      

Allgreen Properties Ltd.

    945,000      659,447

Cityspring Infrastructure Trust

    801,000      362,494

CSE Global Ltd.

    1,500,000      559,643

First Ship Lease Trust

    1,747,000      736,290

Goodpack Ltd.

    713,000      450,751

Guocoland Ltd.

    403,102      448,402

Hi-P International Ltd.

    712,000      295,160

Hong Leong Asia Ltd.

    631,000      653,954

Hyflux Ltd.

    423,000      642,968

Jaya Holdings Ltd.(b)

   3,435,000      818,790

K1 Ventures Ltd.

    2,109,000      218,572

Kim Eng Holdings Ltd.

    329,000      422,800

KS Energy Services Ltd.

    744,000      606,571

Lippo-Mapletree Indonesia Retail Trust

    1,595,000      391,215

MobileOne Ltd.

    1,009,800      1,067,464

Pacific Century Regional Developments Ltd.

    1,299,000      179,500

Parkway Life Real Estate Investment Trust

    458,000      292,707

Singapore Airport Terminal Services Ltd.(a)

    707,000      1,064,884

Singapore Post Ltd.

    2,080,000      1,286,213

Straits Asia Resources Ltd.

    1,318,000      1,593,602

Tat Hong Holdings Ltd.

    1,180,000      790,825

United Engineers Ltd.

    580,000      665,216

UOB-Kay Hian Holdings Ltd.

    563,000      521,242

Venture Corp., Ltd.

    341,000      1,644,509

Wheelock Properties Singapore Ltd.

    834,000      950,772

Wing Tai Holdings Ltd.

    644,000      600,684
         

Total Singapore

      17,924,675
         

Spain - 1.8%

      

Campofrio Food S.A.

    48,082      428,258

Duro Felguera S.A.

    88,104      797,085

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

FAES FARMA S.A.

    66,574    $ 402,468

Grupo Empresarial Ence S.A.*

    160,164      426,843

La Seda de Barcelona S.A. Class B*†

    160,685      76,631

NH Hoteles S.A.

    163,296      699,739

Realia Business S.A.*

    185,044      454,216

Sol Melia S.A.

    118,448      697,793

Tubacex S.A.

    134,334      469,175

Tubos Reunidos S.A.

    174,587      484,871

Viscofan S.A.

    31,840      678,838
         

Total Spain

         5,615,917
         

Sweden - 5.0%

      

AarhusKarlshamn AB

    39,411      493,410

Avanza Bank Holding AB

    28,664      444,878

Axfood AB

    39,418      849,630

Cardo AB

    22,253      481,085

Castellum AB

    147,140      932,462

Clas Ohlson AB Class B

    65,892      931,249

Elekta AB Class B

    26,839      391,438

Fabege AB

    192,470      648,369

Hufvudstaden AB Class A

    108,499      670,780

Intrum Justitia AB

    76,792      735,921

KappAhl Holding AB

    209,593      906,234

Klovern AB

    191,166      446,589

Kungsleden AB

    97,889      449,783

Lindab International AB

    67,263      546,935

Loomis AB Class B

    55,013      544,957

Mekonomen AB

    34,367      511,212

NCC AB Class B

    74,186      641,528

Peab AB

    320,996      1,313,342

Saab AB Class B

    59,967      456,650

Seco Tools Class B

    67,686      598,423

SkiStar AB

    31,104      401,453

SSAB AB Class B Series B

    58,966      631,682

Svenska Handelsbanken AB Class B

    17,354      327,018

Wallenstam AB Class B

    40,874      419,404

Wihlborgs Fastigheter AB

    45,491      609,161
         

Total Sweden

         15,383,593
         

Switzerland - 0.2%

      

Bucher Industries AG

    6,961      697,668
         

United Kingdom - 16.3%

      

Arriva PLC

    144,901      968,838

Ashtead Group PLC

    482,071      450,537

Atkins WS PLC

    81,305      798,027

BBA Aviation PLC

    343,683      645,233

BlueBay Asset Management PLC

    102,250      356,567

Bodycote PLC

    247,087      521,869

Brewin Dolphin Holdings PLC

    238,361      513,252

Brit Insurance Holdings PLC

    387,573      1,204,743

Britvic PLC

    166,098      763,172

Carpetright PLC

    64,866      599,286

Chaucer Holdings PLC

    1,181,999      841,894

Chemring Group PLC

    10,847      387,635

Cineworld Group PLC

    142,299      334,528

Computacenter PLC

    157,087      530,332

Croda International PLC

    69,669      612,108

Dairy Crest Group PLC

    156,573      827,706

Davis Service Group PLC

    174,520      958,506

De La Rue PLC

    63,572      953,758

DS Smith PLC

    501,333      549,037

Electrocomponents PLC

    618,012      1,432,515

Euromoney Institutional Investor PLC

    72,004      241,903

F&C Asset Management PLC

    652,128      749,085

Filtrona PLC

    246,482      495,221

Forth Ports PLC

    16,895      264,323

Game Group PLC

    212,515      575,718

Go-Ahead Group PLC

    34,659      680,372

Great Portland Estates PLC

    122,574      444,094

Greggs PLC

    75,998      466,524

Halfords Group PLC

    172,441      883,901

Halma PLC

    209,510      686,613

HMV Group PLC

    468,172      869,312

Homeserve PLC

    24,113      595,657

Hunting PLC

    64,196      475,217

IG Group Holdings PLC

    219,034      1,010,907

Intermediate Capital Group PLC

    152,506      1,214,960

Interserve PLC

    202,617      584,774

ITE Group PLC

    280,291      463,905

Jardine Lloyd Thompson Group PLC

    156,561      1,039,709

Keller Group PLC

    45,567      415,357

Kesa Electricals PLC

    402,360      735,515

Kier Group PLC

    42,248      640,100

Laird PLC

    187,903      479,644

Marshalls PLC

    288,724      407,728

Marston’s PLC

    421,117      823,551

Melrose PLC

    495,373      750,540

Michael Page International PLC

    180,380      707,742

Micro Focus International PLC

    114,141      703,959

Millennium & Copthorne Hotels PLC

    121,428      473,438

Misys PLC

    303,955      863,480

Mitie Group PLC

    174,269      615,604

Mondi PLC

    251,246      856,492

Moneysupermarket.com Group PLC

    289,796      233,853

Morgan Crucible Co.

    365,260      571,452

Morgan Sindall PLC

    45,850      521,761

Mothercare PLC

    66,196      523,271

N. Brown Group PLC

    196,519      695,011

National Express Group PLC

    157,065      800,560

Northern Foods PLC

    718,683      615,453

Northgate PLC

    157,791      257,259

PayPoint PLC

    56,187      451,323

Premier Farnell PLC

    375,711      779,612

PV Crystalox Solar PLC

    432,570      591,274

PZ Cussons PLC

    221,345      720,842

Renishaw PLC

    70,448      395,909

Restaurant Group PLC

    189,447      446,147

Rightmove PLC

    60,627      350,950

Rotork PLC

    36,735      500,613

Schroders PLC Non-Voting Shares

    41,828      461,526

Severfield-Rowen PLC

    189,307      602,477

Shaftesbury PLC

    69,491      345,326

Spectris PLC

    75,259      683,531

Spirax-Sarco Engineering PLC

    49,756      691,169

Sports Direct International PLC

    446,518      601,147

St. James’s Place PLC

    180,857      588,987

Sthree PLC

    175,492      523,106

Tullett Prebon PLC

    137,743      671,452

Ultra Electronics Holdings PLC

    23,546      422,666

Victrex PLC

    42,888      397,294

VT Group PLC

    72,882      542,516

WH Smith PLC

    103,927      715,844

Wincanton PLC

    138,395      442,726
         

Total United Kingdom

         50,609,945
         

TOTAL COMMON STOCKS

(Cost: $383,398,562)

         309,782,290
         

RIGHTS - 0.0%

      

Australia - 0.0%

      

FKP Property Group, expiring 7/17/09*

    965,273      93,645

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree International SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Karaga Ltd., expiring 7/10/09*

    89,036    $ 5,759  
           

Total Australia

         99,404  
           

Spain - 0.0%

      

NH Hoteles S.A., expiring 7/14/09*

    163,296      103,758  
           

TOTAL RIGHTS

(Cost: $0)

         203,162  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $383,398,562)

         309,985,452  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

      

MONEY MARKET FUND - 1.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $5,535,141)(d)

    5,535,141      5,535,141  
           

TOTAL INVESTMENTS IN SECURITIES - 101.9%

(Cost: $388,933,703)(e)

         315,520,593  

Liabilities in Excess of Foreign Currency and Other Assets - (1.9)%

         (5,957,098 ) 
           

NET ASSETS - 100.0%

       $ 309,563,495  
           

 

RSP

    -    Risparmio Italian Savings Shares

 

* Non-income producing security.

 

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

 

(a)

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

 

(b)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $5,034,992 and the total market value of the collateral held by the Fund was $5,535,141.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree International Real Estate Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.1%

      

Australia - 16.8%

      

Abacus Property Group

    496,223    $ 148,433

Australand Property Group

    486,296      188,710

Babcock & Brown Japan Property Trust

    360,809      107,928

CFS Retail Property Trust

    362,499      483,553

Commonwealth Property Office Fund

    375,675      252,083

Dexus Property Group

    849,686      515,196

FKP Property Group(a)

   187,632      78,879

GPT Group

    1,981,100      784,794

ING Office Fund

    571,654      212,591

Lend Lease Corp., Ltd.

    101,152      573,252

Macquarie Countrywide Trust

    613,663      270,383

Macquarie Office Trust

    1,325,884      225,101

Stockland

    408,341      1,059,696

Westfield Group

    360,702      3,318,516
         

Total Australia

         8,219,115
         

Belgium - 0.8%

      

Cofinimmo

    3,548      413,058
         

Finland - 0.3%

      

Citycon Oyj

    54,645      142,565
         

France - 13.3%

      

Fonciere Des Regions

    11,887      893,439

Gecina S.A.

    22,384      1,384,604

ICADE

    7,449      611,594

Klepierre

    31,724      818,090

Mercialys S.A.

    9,083      280,286

Societe Immobiliere de Location pour l’Industrie et le Commerce

    3,485      307,226

Unibail-Rodamco SE

    14,880      2,215,712
         

Total France

         6,510,951
         

Germany - 0.7%

      

Alstria Office REIT-AG

    17,929      140,830

Deutsche Euroshop AG

    5,858      180,357
         

Total Germany

         321,187
         

Hong Kong - 27.5%

      

Champion Real Estate Investment Trust(b)

    1,284,000      420,818

Cheung Kong Holdings Ltd.

    179,238      2,060,646

China Overseas Land & Investment Ltd.

    212,400      493,313

GZI Real Estate Investment Trust

    403,233      131,115

Hang Lung Group Ltd.

    81,649      384,538

Hang Lung Properties Ltd.

    326,283      1,079,885

Henderson Land Development Co., Ltd.

    140,320      804,798

Hopewell Holdings Ltd.

    90,500      283,759

Hysan Development Co., Ltd.

    111,115      285,313

Kowloon Development Co., Ltd.

    196,398      173,589

Link REIT (The)

    270,946      578,247

New World Development Ltd.

    265,125      479,617

Regal Real Estate Investment Trust

    1,377,000      198,997

Shenzhen Investment Ltd.

    402,000      167,542

Sino Land Co.

    454,305      752,676

Sino-Ocean Land Holdings Ltd.

    194,500      222,607

Sun Hung Kai Properties Ltd.

    194,871      2,433,986

Sunlight Real Estate Investment Trust

    810,000      158,863

Swire Pacific Ltd. Class A

    81,959      826,987

Swire Pacific Ltd. Class B

    227,298      435,236

Wharf Holdings Ltd.

    224,545      951,775

Wheelock & Co., Ltd.

    42,231      108,874
         

Total Hong Kong

         13,433,181
         

Japan - 17.0%

      

Aeon Mall Co., Ltd.

    5,196      98,982

DA Office Investment Corp.

    132      363,364

Daito Trust Construction Co., Ltd.

    8,200      387,542

Daiwa House Industry Co., Ltd.

    41,000      441,934

Frontier Real Estate Investment Corp.

    28      179,054

Fukuoka REIT Corp.

    29      130,145

Japan Excellent, Inc.

    44      186,516

Japan Logistics Fund, Inc.

    21      140,167

Japan Prime Realty Investment Corp.

    139      301,093

Japan Real Estate Investment Corp.

    58      481,505

Japan Retail Fund Investment Corp.

    81      374,421

Kenedix Realty Investment Corp.

    58      200,777

MID REIT, Inc.

    73      162,895

Mitsubishi Estate Co., Ltd.

    37,589      627,620

Mitsui Fudosan Co., Ltd.

    32,308      563,552

Mori Hills REIT Investment Corp.

    34      128,973

Mori Trust Sogo REIT, Inc.

    31      220,729

Nippon Accommodations Fund, Inc.

    26      116,681

Nippon Building Fund, Inc.

    77      659,191

Nippon Commercial Investment Corp.

    113      217,134

Nippon Residential Investment Corp.

    69      170,274

Nomura Real Estate Holdings, Inc.

    10,265      177,671

Nomura Real Estate Office Fund, Inc.

    51      324,548

Orix JREIT, Inc.

    53      242,794

Premier Investment Corp.

    43      153,309

Sumitomo Real Estate Sales Co., Ltd.

    2,766      133,878

Sumitomo Realty & Development Co., Ltd.

    15,279      280,449

Tokyo Tatemono Co., Ltd.

    30,751      171,786

Tokyu Land Corp.

    30,168      137,575

Tokyu REIT, Inc.

    31      167,715

Top REIT, Inc.

    39      150,769

United Urban Investment Corp.

    53      227,414
         

Total Japan

         8,320,457
         

Netherlands - 4.1%

      

Corio N.V.

    14,432      701,624

Eurocommercial Properties N.V.

    8,499      261,669

Nieuwe Steen Investments Funds N.V.

    14,202      219,125

VastNed Offices

    9,936      146,057

VastNed Retail N.V.

    5,400      268,131

Wereldhave N.V.

    5,224      388,354
         

Total Netherlands

         1,984,960
         

New Zealand - 0.9%

      

AMP NZ Office Trust

    247,036      112,021

Goodman Property Trust

    303,937      179,170

Kiwi Income Property Trust

    242,584      141,431
         

Total New Zealand

         432,622
         

Singapore - 8.3%

      

Ascendas Real Estate Investment Trust

    420,901      462,385

Ascott Residence Trust

    285,000      133,900

Cambridge Industrial Trust

    483,280      116,867

CapitaCommercial Trust(b)

    530,635      300,633

CapitaLand Ltd.

    236,589      606,450

CapitaMall Trust

    510,786      494,076

CDL Hospitality Trusts

    371,432      213,002

City Developments Ltd.(b)

    29,103      172,525

Frasers Centrepoint Trust

    202,432      120,982

Frasers Commercial Trust

    650,070      107,795

Keppel Land Ltd.

    91,168      139,207

Lippo-Mapletree Indonesia Retail Trust

    484,934      118,943

Mapletree Logistics Trust

    621,285      238,237

Singapore Land Ltd.

    49,544      183,135

Starhill Global REIT

    355,526      155,981

Suntec Real Estate Investment Trust

    583,828      346,904

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree International Real Estate Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

UOL Group Ltd.

    68,000    $ 155,042  
           

Total Singapore

         4,066,064  
           

Sweden - 1.5%

      

Castellum AB

    38,550      244,301  

Fabege AB

    43,988      148,181  

Hufvudstaden AB Class A

    33,150      204,945  

Wihlborgs Fastigheter AB

    11,657      156,097  
           

Total Sweden

         753,524  
           

United Kingdom - 7.9%

      

British Land Co. PLC

    120,715      759,414  

Derwent London PLC

    10,602      163,250  

Hammerson PLC

    71,918      363,605  

Land Securities Group PLC

    159,737      1,239,683  

Segro PLC

    3,349,855      1,337,802  
           

Total United Kingdom

         3,863,754  
           

TOTAL COMMON STOCKS

(Cost: $77,173,344)

         48,461,438  
           

RIGHTS - 0.1%

      

Australia - 0.1%

      

FKP Property Group, expiring 7/17/09*

    437,361      42,430  

ING Office, expiring 7/10/09*

    173,772      1,405  
           

TOTAL RIGHTS

(Cost: $0)

         43,835  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $77,173,344)

         48,505,273  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(c)

(Cost: $57,841)

    57,841      57,841  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

      

MONEY MARKET FUND - 0.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(d)

(Cost: $375,010)(e)

    375,010      375,010  
           

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $77,606,195)(f)

         48,938,124  

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

         (36,828 ) 
           

NET ASSETS - 100.0%

       $ 48,901,296  
           

 

* Non-income producing security.

 

(a)

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

 

(b)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(c)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(d)

Interest rates shown reflect yields as of June 30, 2009.

 

(e)

At June 30, 2009, the total market value of the Fund’s securities on loan was $325,485 and the total market value of the collateral held by the Fund was $375,010.

 

(f)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 101.2%

      

Argentina - 0.1%

      

Petrobras Energia Participaciones S.A., ADR*

    68,227    $ 405,268
         

Brazil - 12.8%

      

AES Tiete S.A.

    101,392      954,010

Banco do Brasil S.A.

    740,400      7,990,336

Cia de Saneamento Basico do Estado de Sao Paulo

    67,900      1,013,407

Cia Energetica de Minas Gerais

    106,332      1,097,068

Cia Siderurgica Nacional S.A.

    235,000      5,230,483

CPFL Energia S.A.

    202,498      3,280,596

EDP - Energias do Brasil S.A.

    46,200      626,357

Equatorial Energia S.A.

    65,700      529,676

Iochpe Maxion S.A.

    25,900      188,587

Light S.A.

    155,880      2,142,773

Positivo Informatica S.A.

    16,300      86,000

Redecard S.A.

    184,500      2,824,268

Souza Cruz S.A.

    99,520      2,850,320

Telecomunicacoes de Sao Paulo S.A.

    134,698      2,817,262

Tractebel Energia S.A.

    215,298      2,054,328
         

Total Brazil

         33,685,471
         

Chile - 2.8%

      

Banco de Chile

    27,972,090      1,987,664

Banco de Credito e Inversiones

    70      1,766

Banco Santander Chile

    47,711,156      2,146,441

Cia General de Electricidad

    23,000      157,591

CorpBanca S.A.

    100,053,860      587,610

Lan Airlines S.A.

    85,523      1,021,124

Madeco S.A.

    11,267,831      774,166

Quinenco S.A.

    370,007      679,072
         

Total Chile

         7,355,434
         

China - 0.6%

      

Jiangsu Expressway Co., Ltd. Class H

    368,000      270,181

Shanghai Forte Land Co. Class H

    966,000      295,407

Zhejiang Expressway Co., Ltd. Class H

    1,286,000      1,020,497
         

Total China

         1,586,085
         

Czech Republic - 5.4%

      

CEZ AS

    160,000      7,191,060

Komercni Banka AS

    13,019      1,797,152

Telefonica O2 Czech Republic AS

    193,505      4,403,236

Unipetrol *

    150,000      913,981
         

Total Czech Republic

         14,305,429
         

Hungary - 0.8%

      

Magyar Telekom Telecommunications PLC

    678,313      1,993,833
         

Indonesia - 1.0%

      

Aneka Tambang Tbk PT

    4,964,000      984,776

Astra Agro Lestari Tbk PT

    456,000      752,740

Berlian Laju Tanker Tbk PT

    1,038,500      86,478

Indo Tambangraya Megah PT

    392,500      767,120
         

Total Indonesia

         2,591,114
         

Israel - 5.4%

      

Alony Hetz Properties & Investments Ltd.

    27,007      65,287

Bezeq Israeli Telecommunication Corp., Ltd.

    1,166,764      2,160,040

Clal Industries and Investments

    56,354      214,549

Discount Investment Corp.

    141,073      2,573,924

Elbit Imaging Ltd.*

    10,282      201,888

Gazit-Globe Ltd.

    32,784      208,999

Israel Chemicals Ltd.

    513,052      5,103,635

Israel Discount Bank Ltd. Class A

    256,464      336,803

Koor Industries Ltd.

    23,123      532,150

Oil Refineries Ltd.

    575,373      264,097

Partner Communications Co., Ltd.

    74,003      1,265,480

Shufersal Ltd.

    224,859      832,567

Strauss Group Ltd.

    50,052      530,316
         

Total Israel

         14,289,735
         

Malaysia - 6.4%

      

Batu Kawan Bhd

    97,600      245,735

Berjaya Sports Toto Bhd

    380,500      546,664

British American Tobacco Malaysia Bhd

    89,400      1,138,165

Gamuda Bhd

    682,600      537,924

Hong Leong Financial Group Bhd

    140,600      197,600

Kuala Lumpur Kepong Bhd

    317,800      1,075,909

Lafarge Malayan Cement Bhd

    239,200      401,502

Malaysian Bulk Carriers Bhd

    651,100      566,818

Petronas Dagangan Bhd

    275,500      654,460

Petronas Gas Bhd

    542,400      1,512,239

Public Bank Bhd

    1,153,197      2,969,113

Sime Darby Bhd

    1,771,800      3,503,275

Telekom Malaysia Bhd

    1,812,600      1,510,930

UMW Holdings Bhd

    364,300      616,667

YTL Power International Bhd

    2,221,265      1,364,988
         

Total Malaysia

         16,841,989
         

Mexico - 1.0%

      

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

    149,000      350,715

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

    127,500      163,607

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

    183,900      469,446

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

    100,200      392,424

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

    323,096      1,232,746
         

Total Mexico

         2,608,938
         

Philippines - 2.0%

      

Globe Telecom, Inc.

    52,358      1,033,561

Philippine Long Distance Telephone Co.

    84,588      4,209,626
         

Total Philippines

         5,243,187
         

Poland - 2.6%

      

Cyfrowy Polsat S.A.

    76,071      366,846

Polski Koncern Naftowy Orlen

    127,035      1,052,822

Polskie Gornictwo Naftowe I Gazownictwo S.A.

    1,488,679      1,898,819

Telekomunikacja Polska S.A.

    689,049      3,327,212

TVN S.A.

    81,168      255,511
         

Total Poland

         6,901,210
         

Russia - 1.2%

      

Mechel, ADR*

    320,803      2,678,705

TMK OAO,GDR

    38,281      396,591
         

Total Russia

         3,075,296
         

South Africa - 14.5%

      

ABSA Group Ltd.

    207,657      2,957,885

Aeci Ltd.

    28,101      169,206

African Bank Investments Ltd.

    350,713      1,261,159

ArcelorMittal South Africa Ltd.

    160,819      1,988,762

Astral Foods Ltd.

    18,961      234,358

Barloworld Ltd.

    65,036      326,759

FirstRand Ltd.

    1,584,715      2,885,218

Foschini Ltd.

    80,708      525,164

Grindrod Ltd.

    216,176      397,501

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Growthpoint Properties Ltd.

    591,857    $ 996,328

Highveld Steel And Vanadium Corp., Ltd.

    111,057      920,382

Impala Platinum Holdings Ltd.

    264,635      5,840,989

Imperial Holdings Ltd.

    61,205      462,059

Investec Ltd.

    98,489      540,749

Kumba Iron Ore Ltd.

    195,643      4,585,482

Lewis Group Ltd.

    41,533      259,228

Massmart Holdings Ltd.

    57,193      592,482

Metropolitan Holdings Ltd.

    272,037      410,389

Nedbank Group Ltd.

    165,855      2,105,805

Pangbourne Properties Ltd.

    162,525      290,430

Pretoria Portland Cement Co., Ltd.

    236,739      889,630

Rainbow Chicken Ltd.

    80,587      166,861

Real Africa Holdings Ltd.

    127,693      41,338

Remgro Ltd.

    129,057      1,238,513

Reunert Ltd.

    84,120      475,037

RMB Holdings Ltd.

    375,148      1,139,167

Sanlam Ltd.

    672,645      1,505,122

Santam Ltd.

    37,062      407,934

Sappi Ltd.

    174,649      513,374

Telkom S.A. Ltd.*

    564,880      2,778,134

Tiger Brands Ltd.

    48,210      899,587

Woolworths Holdings Ltd.

    330,902      554,896
         

Total South Africa

         38,359,928
         

South Korea - 2.7%

      

Daehan Steel Co., Ltd.

    31,530      324,222

Daishin Securities Co., Ltd.

    21,780      266,704

Macquarie Korea Infrastructure Fund

    149,400      579,329

Meritz Securities Co., Ltd.

    68,000      60,049

Seah Besteel Corp.

    6,430      85,299

SK Telecom Co., Ltd.

    2,224      303,761

SK Telecom Co., Ltd., ADR

    176,439      2,673,051

S-Oil Corp.

    51,536      2,301,816

Woori Investment & Securities Co., Ltd.

    47,950      564,583
         

Total South Korea

         7,158,814
         

Taiwan - 32.0%

      

Ability Enterprise Co., Ltd.

    192,234      235,532

AcBel Polytech, Inc.

    89,000      51,268

Acer, Inc.

    728,000      1,266,955

Advanced Semiconductor Engineering, Inc.

    2,703,000      1,561,166

Advantech Co., Ltd.

    212,492      301,154

Alpha Networks, Inc.

    203,995      170,669

Altek Corp.

    111,141      151,756

Asia Cement Corp.

    962,480      1,026,724

Asia Optical Co., Inc.

    100,470      173,013

AU Optronics Corp.

    2,936,000      2,863,517

Aurora Corp.

    23,000      20,539

Avermedia Technologies, Inc.

    46,000      47,949

Chang Hwa Commercial Bank

    1,532,000      670,046

China Steel Chemical Corp.

    91,050      181,212

China Steel Corp.

    7,307,038      6,280,356

China Synthetic Rubber Corp.

    161,000      145,003

Chinese Maritime Transport Ltd.

    87,000      222,737

Chong Hong Construction Co.

    60,000      132,399

Chroma ATE, Inc.

    162,388      168,278

Chung Hsin Electric & Machinery Manufacturing Corp.*

    175,000      89,340

Chung Hwa Pulp Corp.

    243,000      81,469

Chunghwa Picture Tubes

    4,661,000      610,860

Chunghwa Telecom Co., Ltd.

    3,382,333      6,752,295

Compal Communications, Inc.

    427,647      351,919

Compal Electronics, Inc.

    1,825,909      1,483,099

Continental Engineering Corp.

    426,000      144,770

CTCI Corp.

    237,992      210,356

Delta Electronics, Inc.

    883,160      2,005,347

Depo Auto Parts Industries Co., Ltd.

    81,000      143,188

D-Link Corp.

    251,200      204,421

Far EasTone Telecommunications Co., Ltd.

    1,398,209      1,638,559

Faraday Technology Corp.

    152,947      221,892

Feng Hsin Iron & Steel Co.

    175,000      259,486

First Financial Holding Co., Ltd.

    2,907,000      1,736,580

Formosa Chemicals & Fibre Corp.*

    3,725,000      5,608,504

Formosa Petrochemical Corp.*

    3,975,000      9,474,093

Formosa Plastics Corp.

    3,302,000      5,887,443

Formosa Taffeta Co., Ltd.

    1,286,000      877,976

Fortune Electric Co., Ltd.

    40,000      39,561

Gemtek Technology Corp.

    78,678      126,614

GeoVision, Inc.*

    17,000      77,202

Greatek Electronics, Inc.

    275,520      215,394

HannStar Display Corp.

    2,808,000      569,131

Highwealth Construction Corp.

    299,976      296,227

Holtek Semiconductor, Inc.

    110,203      109,498

Holystone Enterprise Co., Ltd.

    140,685      124,777

Hotai Motor Co., Ltd.

    21,000      45,443

Hsin Kuang Steel Co., Ltd.

    70,000      48,857

Huaku Development Co., Ltd.

    73,000      173,545

Hung Poo Real Estate Development Corp.

    84,000      105,480

Inventec Appliances Corp.

    352,595      348,189

Inventec Co., Ltd.

    963,300      556,371

Kinsus Interconnect Technology Corp.

    160,515      267,607

KYE Systems Corp.

    151,293      121,505

LEE Chang Yung Chem Industries Corp.

    351,960      304,117

LITE-ON IT Corp.

    341,910      200,602

Lite-On Technology Corp.

    1,275,273      1,107,750

Macronix International

    1,185,864      538,536

Mega Financial Holding Co., Ltd.

    5,097,000      2,345,770

Merida Industry Co., Ltd.

    47,000      74,489

Mitac International

    756,758      302,150

Mitac Technology Corp.

    180,000      97,653

Nan Ya Plastics Corp.*

    5,378,000      6,982,713

Nan Ya Printed Circuit Board Corp.

    450,000      1,213,807

Novatek Microelectronics Corp., Ltd.

    341,000      814,825

Oriental Union Chemical Corp.

    432,000      244,243

Powertech Technology, Inc.

    160,000      334,045

Quanta Computer, Inc.

    1,228,703      1,984,799

Radiant Opto-Electronics Corp.

    182,730      209,964

Shih Wei Navigation Co., Ltd.

    202,975      309,937

Siliconware Precision Industries Co.

    1,923,130      2,230,268

Silitech Technology Corp.

    48,160      87,190

Sincere Navigation

    259,325      292,442

Sonix Technology Co., Ltd.

    60,716      106,221

TA Chen Stainless Pipe

    278,000      197,422

Taiwan Cement Corp.

    918,000      878,549

Taiwan Secom Co., Ltd.

    186,000      287,418

Teco Electric and Machinery Co., Ltd.

    820,000      327,400

Test-Rite International Co.

    3,000      1,390

Ton Yi Industrial Corp.

    546,000      216,336

Tsann Kuen Enterprise Co., Ltd.

    70,000      50,030

TSRC Corp.

    402,000      490,094

Tung Ho Steel Enterprise Corp.

    484,000      461,725

U-Ming Marine Transport Corp.

    607,000      1,184,029

Unimicron Technology Corp.

    480,670      369,183

Uni-President Enterprises Corp.

    1,142,450      1,176,922

United Microelectronics Corp.

    4,472,000      1,499,299

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Emerging Markets Equity Income Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Universal Scientific Industrial Co., Ltd.

    657,486    $ 235,461  

UPC Technology Corp.

    310,239      131,433  

Wah Lee Industrial Corp.

    117,320      101,372  

Yang Ming Marine Transport Corp.

    966,571      346,151  

Yeun Chyang Industrial Co., Ltd.

    121,968      91,448  

Yungtay Engineering Co., Ltd.

    74,000      41,274  
           

Total Taiwan

         84,545,728  
           

Thailand - 4.7%

      

Advanced Info Service PCL

    1,121,490      2,979,009  

Airports of Thailand PCL

    722,800      567,505  

Asian Property Development PCL

    466,800      65,218  

Bangkok Expressway PCL

    325,288      159,446  

BEC World PCL

    650,100      398,799  

Electricity Generating PCL

    196,098      428,803  

Esso Thailand PCL

    1,292,000      231,324  

Glow Energy PCL

    435,600      434,705  

Kiatnakin Bank PCL

    332,598      161,076  

Kim Eng Securities Thailand PCL

    104,600      39,605  

Krung Thai Bank PCL

    3,090,200      793,638  

Precious Shipping PCL

    821,196      400,113  

PTT Chemical PCL

    529,300      811,738  

Quality Houses PCL

    1,888,100      80,357  

Ratchaburi Electricity Generating Holding PCL

    463,996      517,518  

Shin Corp. PCL

    1,054,000      621,820  

Siam Cement PCL

    322,996      1,469,456  

Siam City Bank PCL

    466,900      223,377  

Siam City Cement PCL

    23,152      114,163  

Siam Makro PCL

    43,400      92,354  

Thai Oil PCL

    792,794      826,070  

Thai Union Frozen Products PCL

    275,184      191,425  

Thanachart Capital PCL

    526,200      211,592  

Tisco Financial Group PCL

    285,482      154,179  

Total Access Communication PCL

    560,700      538,976  
           

Total Thailand

         12,512,266  
           

Turkey - 5.2%

      

Anadolu Hayat Emeklilik A.S.

    75,488      120,392  

Anadolu Sigorta

    184,649      155,056  

Arcelik A.S.*

    211,143      320,247  

Dogus Otomotiv Servis ve Ticaret A.S.*

    45,457      109,485  

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

    215,289      197,603  

Ford Otomotiv Sanayi A.S.

    248,742      971,522  

Tupras Turkiye Petrol Rafine

    162,789      1,992,210  

Turcas Petrolculuk A.S.

    25,156      65,502  

Turk Hava Yollari

    259,164      391,395  

Turk Telekomunikasyon As

    1,736,404      5,448,162  

Turkcell Iletisim Hizmet As

    684,301      3,808,601  

Turkiye Is Bankasi Class C

    1      3  

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

    108,248      147,976  
           

Total Turkey

         13,728,154  
           

TOTAL COMMON STOCKS

      

(Cost: $280,095,100)

         267,187,879  
           

WARRANTS - 0.0%

      

Thailand - 0.0%

      

Ticon Industrial Connection PCL, expiring 5/22/11*

    44,483      1,083  

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

    69,333      631  
           

TOTAL WARRANTS

(Cost: $0)

         1,714  
           

TOTAL INVESTMENTS IN SECURITIES - 101.2%

(Cost: $280,095,100)(a)

         267,189,593  

Liabilities in Excess of Foreign Currency and Other Assets - (1.2)%

         (3,235,562 ) 
           

NET ASSETS - 100.0%

       $ 263,954,031  
           

 

ADR    -    American Depositary Receipt
GDR    -    Global Depositary Receipt

 

* Non-income producing security.

 

(a)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 100.7%

      

Argentina - 0.5%

      

Petrobras Energia Participaciones S.A., ADR*

    47,538    $ 522,352
         

Brazil - 5.1%

      

AES Tiete S.A.

    135,200      1,272,113

American Banknote S.A.

    6,500      49,584

Amil Participacoes S.A.

    31,100      149,803

Brookfield Incorporacoes S.A.

    66,600      145,108

Cia de Saneamento de Minas Gerais-COPASA

    34,022      440,769

Cia Paranaense de Energia

    100      1,342

Drogasil S.A.

    4,200      40,161

Equatorial Energia S.A.

    74,900      603,847

Estacio Participacoes S.A.

    1,400      12,930

Gafisa S.A.

    10,300      84,879

Iguatemi Empresa de Shopping Centers S.A.

    18,900      180,340

Industrias Romi S.A.

    22,197      98,424

Iochpe Maxion S.A.

    26,800      195,140

Localiza Rent A CAR

    18,900      116,690

Log-In Logistica Intermodal S.A.

    17,600      77,232

Lojas Renner S.A.

    11,300      125,120

M Dias Branco S.A.

    7,099      105,047

MRV Engenharia e Participacoes S.A.

    12,200      165,339

Obrascon Huarte Lain Brasil S.A.

    18,962      208,023

Odontoprev S.A.

    1,900      28,610

PDG Realty S.A. Empreendimentos e Participacoes

    12,100      127,927

Porto Seguro S.A.

    29,400      231,024

Positivo Informatica S.A.

    19,400      102,355

Rossi Residencial S.A.

    30,000      126,135

Sao Carlos Empreendimentos e Participacoes S.A.

    15,500      122,985

Tecnisa S.A.

    9,400      25,901

Terna Participacoes S.A.

    16,300      317,300

Totvs S.A.

    5,840      201,024
         

Total Brazil

         5,355,152
         

Chile - 3.4%

      

Cia Cervecerias Unidas S.A.

    68,864      482,210

Cia Sudamericana de Vapores S.A.*

    70,752      57,933

CorpBanca S.A.

    130,596,172      766,983

Empresas La Polar S.A.

    47,594      175,594

Inversiones Aguas Metropolitanas S.A.

    305,423      353,509

Madeco S.A.

    13,351,481      917,325

Quinenco S.A.

    326,541      599,299

Ripley Corp. S.A.

    73,912      55,930

Sonda S.A.

    139,150      201,686
         

Total Chile

         3,610,469
         

China - 4.2%

      

Anhui Expressway Co. Class H

    512,030      289,378

Beijing Capital Land Ltd. Class H

    918,000      397,995

China Oilfield Services Ltd. Class H

    280,000      303,843

China Shipping Development Co., Ltd. Class H

    224,000      289,030

Dalian Port PDA Co., Ltd. Class H

    376,000      152,340

Datang International Power Generation Co., Ltd. Class H

    568,000      345,928

Great Wall Motor Co., Ltd. Class H

    347,000      275,359

Guangzhou Shipyard International Co., Ltd. Class H

    62,000      111,359

Harbin Power Equipment Co., Ltd. Class H

    14,000      13,205

Huaneng Power International, Inc. Class H

    76,000      53,347

Jiangsu Expressway Co., Ltd. Class H

    380,000      278,992

Shanghai Forte Land Co. Class H

    668,000      204,277

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

    436,000      87,762

Sichuan Xinhua Winshare Chainstore Co., Ltd. Class H

    554,000      200,868

Sinotrans Ltd. Class H

    1,055,000      239,586

Weiqiao Textile Co. Class H

    700,500      362,450

Wumart Stores, Inc. Class H

    232,000      289,175

Xiamen International Port Co., Ltd. Class H

    692,000      134,828

Zhuzhou CSR Times Electric Co., Ltd. Class H

    227,000      321,606
         

Total China

         4,351,328
         

Czech Republic - 1.1%

      

Unipetrol A.S.*

    189,973      1,157,544
         

Indonesia - 1.9%

      

Aneka Tambang Tbk PT

    6,012,000      1,192,682

Bakrie Sumatera Plantations Tbk PT*

    983,000      66,448

Bank CIMB Niaga Tbk PT

    1,542,500      93,691

Berlian Laju Tanker Tbk PT

    2,149,697      179,010

Indofood Sukses Makmur Tbk PT

    1,475,000      273,108

Kalbe Farma Tbk PT

    77,000      7,619

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    328,500      193,093
         

Total Indonesia

         2,005,651
         

Israel - 7.2%

      

Alony Hetz Properties & Investments Ltd.

    36,118      87,312

Clal Industries and Investments

    119,390      454,538

Delek Group Ltd.

    2,216      269,658

Discount Investment Corp.

    165,006      3,010,590

Elbit Imaging Ltd.*

    13,886      272,653

Gazit-Globe Ltd.

    34,355      219,014

Israel Discount Bank Ltd. Class A

    322,905      424,057

Koor Industries Ltd.

    31,776      731,288

Oil Refineries Ltd.

    762,399      349,943

Ormat Industries

    19,844      162,130

Osem Investments Ltd.

    11,574      126,910

Shufersal Ltd.

    225,383      834,507

Strauss Group Ltd.

    55,139      584,214
         

Total Israel

         7,526,814
         

Malaysia - 5.7%

      

Alliance Financial Group Bhd

    286,900      191,811

Batu Kawan Bhd

    124,210      312,734

Berjaya Sports Toto Bhd

    582,532      836,924

Gamuda Bhd

    1,066,828      840,715

Genting Plantation Bhd

    53,300      83,400

Hong Leong Financial Group Bhd

    170,302      239,343

IGB Corp. Bhd

    227,000      110,432

KNM Group Bhd

    458,400      109,546

Kulim Malaysia Bhd

    32,300      57,432

Lafarge Malayan Cement Bhd

    365,300      613,164

Malaysian Bulk Carriers Bhd

    966,048      840,998

MMC Corp. Bhd

    180,974      109,666

Nestle Malaysia Bhd

    39,400      350,284

Parkson Holdings Bhd

    106,700      154,814

SP Setia Bhd

    409,526      463,702

UMW Holdings Bhd

    342,426      579,640

WCT Bhd

    171,900      102,211
         

Total Malaysia

         5,996,816
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Mexico - 2.1%

      

ALFA S.A.B de C.V. Class A

    73,000    $ 205,638

Banco Compartamos S.A. de C.V.

    33,395      107,511

Consorcio ARA S.A.B de C.V.*

    417,102      181,469

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

    91,100      214,430

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

    170,300      218,528

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

    231,468      590,874

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

    127,102      497,783

Mexichem S.A.B de C.V.

    113,500      145,039
         

Total Mexico

         2,161,272
         

Philippines - 1.3%

      

Aboitiz Power Corp.

    899,875      106,583

ABS-CBN Holdings Corp. PDR

    145,000      65,532

Banco de Oro Unibank, Inc.

    390,300      255,469

Energy Development Corp.

    3,615,000      296,712

Jollibee Foods Corp.

    198,810      202,425

Manila Water Co., Inc.

    273,000      82,255

Megaworld Corp.*

    7,181,000      146,231

Metropolitan Bank & Trust

    270,110      176,799
         

Total Philippines

         1,332,006
         

Poland - 0.8%

      

Asseco Poland S.A.

    8,734      149,406

Cyfrowy Polsat S.A.

    64,139      309,305

TVN S.A.

    114,612      360,790
         

Total Poland

         819,501
         

Russia - 0.5%

      

TMK OAO,GDR

    45,234      468,624
         

South Africa - 13.0%

      

Aeci Ltd.

    33,219      200,024

African Oxygen Ltd.

    133,802      330,065

Astral Foods Ltd.

    25,972      321,013

Aveng Ltd.

    70,275      318,501

AVI Ltd.

    153,470      337,843

Barloworld Ltd.

    43,109      216,592

Caxton And CTP Publishers and Printers Ltd.

    142,341      206,438

City Lodge Hotels Ltd.

    14,332      128,055

Foschini Ltd.

    98,998      644,176

Gold Reef Resorts Ltd.

    23,752      52,902

Grindrod Ltd.

    171,168      314,741

Group Five Ltd.

    14,012      62,961

Highveld Steel And Vanadium Corp., Ltd.

    114,501      948,924

Illovo Sugar Ltd.

    136,343      494,525

Imperial Holdings Ltd.

    50,100      378,223

Investec Ltd.

    143,503      787,896

JSE Ltd.

    15,523      97,470

Lewis Group Ltd.

    75,657      472,213

Massmart Holdings Ltd.

    78,845      816,782

Medi-Clinic Corp., Ltd.

    164,718      411,662

Metropolitan Holdings Ltd.

    460,861      695,245

Mondi Ltd.(a)

    65,869      289,150

Mr.Price Group Ltd.

    45,865      166,771

Northam Platinum Ltd.(a)

    140,314      545,085

Pangbourne Properties Ltd.

    217,368      388,434

Rainbow Chicken Ltd.

    77,421      160,306

Reunert Ltd.

    92,320      521,343

Santam Ltd.

    48,858      537,770

Sappi Ltd.

    157,694      463,536

Spar Group Ltd. (The)

    58,613      430,727

Tongaat Hulett Ltd.

    41,582      484,069

Truworths International Ltd.

    120,622      577,923

Wilson Bayly Holmes-Ovcon Ltd.

    8,072      111,006

Woolworths Holdings Ltd.

    445,234      746,621
         

Total South Africa

         13,658,992
         

South Korea - 9.2%

      

Bukwang Pharmaceutical Co., Ltd.

    12,880      147,610

Busan Bank

    52,542      360,880

Cheil Industries, Inc.

    2,450      88,273

Cheil Worldwide, Inc.

    1,671      306,930

CJ CheilJedang Corp.

    385      45,180

CJ Corp.

    4,540      154,665

CJ O Shopping Co., Ltd.

    3,716      184,349

Daegu Bank

    40,172      368,941

Daehan Steel Co., Ltd.

    37,040      380,882

Daewoong Pharmaceutical Co., Ltd.

    380      17,062

Daishin Securities Co., Ltd.

    25,140      307,849

Dongbu Insurance Co., Ltd.

    7,540      155,067

Dongkuk Steel Mill Co., Ltd.

    6,280      127,429

Doosan Engineering & Construction Co., Ltd.

    22,580      118,753

Halla Climate Control Corp.

    39,230      296,854

Hanjin Heavy Industries & Construction Holdings Co., Ltd.

    3,209      43,200

Hanjin Shipping Co., Ltd.

    19,290      269,525

Hankook Tire Co., Ltd.

    25,418      332,203

Hanwha Chem Corp.

    36,210      297,025

Hanwha Securities Co.

    15,390      112,470

Hite Brewery Co., Ltd.

    108      13,310

Hotel Shilla Co., Ltd.

    9,288      116,651

Hyundai Marine & Fire Insurance Co., Ltd.

    19,412      242,279

Hyundai Securities Co.

    46,800      512,469

Korea Investment Holdings Co., Ltd.

    8,711      250,947

Korea Kumho Petrochemical Co.

    4,510      105,674

Korean Reinsurance Co.

    24,496      226,895

LG Dacom Corp.

    26,854      372,050

LG Telecom Ltd.

    68,580      431,737

LIG Insurance Co., Ltd.

    9,630      136,065

LS Industrial Systems Co., Ltd.

    5,663      338,726

Macquarie Korea Infrastructure Fund

    168,960      655,177

Meritz Securities Co., Ltd.

    40,927      36,142

Namhae Chemical Corp.

    4,580      75,677

S1 Corp.

    6,144      261,396

Samsung Fine Chemicals Co., Ltd.

    4,742      197,653

Seah Besteel Corp.

    5,128      68,027

SFA Engineering Corp.

    3,826      109,619

Sindoh Co., Ltd.

    1,124      46,409

SKC Co., Ltd.

    7,656      132,212

STX Corp. Co., Ltd.

    3,030      55,536

STX Engine Co., Ltd.

    110      2,353

STX Offshore & Shipbuilding Co., Ltd.

    6,150      77,723

Taihan Electric Wire Co., Ltd.

    9,910      162,969

Tong Yang Securities, Inc.

    2,394      24,430

Woongjin Coway Co., Ltd.

    13,280      323,152

Woongjin Thinkbig Co., Ltd.

    1,076      19,342

Woori Investment & Securities Co., Ltd.

    46,750      550,453
         

Total South Korea

         9,660,220
         

Taiwan - 32.6%

      

Ability Enterprise Co., Ltd.

    273,208      334,744

Advantech Co., Ltd.

    257,771      365,326

ALI Corp.

    70,080      118,117

Alpha Networks, Inc.

    265,355      222,005

Altek Corp.

    154,848      211,435

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

Ambassador Hotel (The)

    26,147    $ 30,164

AmTRAN Technology Co., Ltd.

    160,792      94,093

Asia Optical Co., Inc.

    161,060      277,351

Aurora Corp.

    71,000      63,404

AV Tech Corp.

    42,260      121,718

Avermedia Technologies, Inc.

    69,400      72,340

BES Engineering Corp.

    29,052      7,137

Bright Led Electronics Corp.

    38,768      41,474

Capital Securities Corp.

    36,831      16,614

Catcher Technology Co., Ltd.

    190,600      454,280

Cheng Uei Precision Industry Co., Ltd.

    122,500      196,015

Chicony Electronics Co., Ltd.

    251,700      468,725

China Steel Chemical Corp.

    101,200      201,413

China Synthetic Rubber Corp.

    214,000      192,737

Chinese Maritime Transport Ltd.

    61,663      157,869

Chong Hong Construction Co.

    117,879      260,117

Chroma ATE, Inc.

    255,141      264,395

Chung Hsin Electric & Machinery Manufacturing Corp.*

    282,000      143,965

Chung Hwa Pulp Corp.

    698,422      234,156

Chunghwa Picture Tubes

    5,006,000      656,074

Compal Communications, Inc.

    557,922      459,125

Continental Engineering Corp.

    634,000      215,456

CTCI Corp.

    322,788      285,305

Cyberlink Corp.

    36,199      135,153

CyberTAN Technology, Inc.

    62,000      76,154

DA CIN Construction Co., Ltd.

    50,821      35,316

Depo Auto Parts Industries Co., Ltd.

    90,000      159,098

D-Link Corp.

    380,780      309,870

E.Sun Financial Holding Co., Ltd.

    708,000      237,367

Elite Semiconductor Memory Technology, Inc.

    103,590      140,814

Epistar Corp.

    149,665      404,611

Eternal Chemical Co., Ltd.

    348,691      248,685

Everlight Electronics Co., Ltd.

    129,365      330,411

Far Eastern Department Stores Co., Ltd.

    291,250      286,279

Faraday Technology Corp.

    180,827      262,340

Farglory Land Development Co., Ltd.

    171,768      416,201

Feng Hsin Iron & Steel Co.

    268,094      397,524

First Steamship Co., Ltd.

    27,116      37,438

Formosa International Hotels Corp.

    8,400      117,769

Formosa Taffeta Co., Ltd.

    1,317,032      899,162

Fortune Electric Co., Ltd.

    76,568      75,728

Gemtek Technology Corp.

    89,778      144,477

GeoVision, Inc.*

    28,000      127,156

Giant Manufacturing Co., Ltd.

    74,800      179,876

Gigabyte Technology Co., Ltd.

    381,228      222,509

Global Unichip Corp.

    5,621      26,383

Great Wall Enterprise Co.

    150,000      158,412

Greatek Electronics, Inc.

    309,980      242,334

Hannstar Board Corp.

    72,695      34,453

HannStar Display Corp.

    2,912,000      590,210

Highwealth Construction Corp.

    414,575      409,394

Holtek Semiconductor, Inc.

    139,295      138,403

Holystone Enterprise Co., Ltd.

    160,694      142,524

Hotai Motor Co., Ltd.

    108,000      233,709

Hsin Kuang Steel Co., Ltd.

    156,095      108,948

Huaku Development Co., Ltd.

    124,100      295,026

Hung Poo Real Estate Development Corp.

    150,680      189,211

Inventec Appliances Corp.

    439,262      433,773

Inventec Co., Ltd.

    1,445,150      834,672

ITE Technology, Inc.

    27,116      45,207

King Slide Works Co., Ltd.

    23,242      74,026

King Yuan Electronics Co., Ltd.

    571,602      179,442

Kinsus Interconnect Technology Corp.

    181,385      302,401

KYE Systems Corp.

    191,853      154,079

Largan Precision Co., Ltd.

    30,342      320,898

LEE Chang Yung Chem Industries Corp.

    408,016      352,553

Lien Hwa Industrial Corp.

    126,453      55,306

LITE-ON IT Corp.

    608,805      357,193

Lite-On Technology Corp.

    1,174,000      1,019,781

Macronix International

    1,748,015      793,826

Merida Industry Co., Ltd.

    76,000      120,451

Micro-Star International Co., Ltd.

    262,705      164,541

Mitac International

    866,145      345,824

Mitac Technology Corp.

    95,968      52,064

Nan Ya Printed Circuit Board Corp.

    433,000      1,167,952

Nantex Industry Co., Ltd.

    37,800      26,383

Novatek Microelectronics Corp., Ltd.

    380,635      909,533

Opto Technology Corp.

    85,000      69,041

Oriental Union Chemical Corp.

    742,940      420,041

Pan-International Industrial

    64,750      73,216

Polaris Securities Co., Ltd.

    123,084      62,086

POU Chen Corp.

    551,000      337,553

Powertech Technology, Inc.

    192,128      401,121

Qisda Corp.

    128,000      47,595

Radiant Opto-Electronics Corp.

    216,880      249,204

Radium Life Tech Co., Ltd.

    56,200      43,850

Realtek Semiconductor Corp.

    130,386      242,412

Richtek Technology Corp.

    33,500      210,843

Ruentex Development Co., Ltd.

    354,000      297,787

Shih Wei Navigation Co., Ltd.

    250,025      381,782

Shihlin Electric & Engineering Corp.

    257,214      288,102

Shin Kong No.1 REIT Class REIT

    294,000      86,739

Shin Zu Shing Co., Ltd.

    24,795      117,892

Shining Building Business Co., Ltd.

    61,379      72,585

Silitech Technology Corp.

    59,916      108,473

Sincere Navigation

    342,791      386,567

Sinyi Realty Co.

    61,263      98,402

Sonix Technology Co., Ltd.

    67,074      117,344

Synnex Technology International Corp.

    200,000      326,120

TA Chen Stainless Pipe

    387,000      274,828

Taiwan Cogeneration Corp.

    47,484      23,156

Taiwan Glass Industrial Corp.

    313,535      207,367

Taiwan Life Insurance Co., Ltd.*

    169,747      137,619

Taiwan Navigation Co., Ltd.

    164,000      296,410

Taiwan Secom Co., Ltd.

    256,014      395,608

Teco Electric and Machinery Co., Ltd.

    835,442      333,566

Ton Yi Industrial Corp.

    583,000      230,997

Transcend Information, Inc.

    125,389      317,199

Tripod Technology Corp.

    117,924      197,678

Tsann Kuen Enterprise Co., Ltd.

    45,042      32,193

TSRC Corp.

    383,000      466,931

Tung Ho Steel Enterprise Corp.

    627,032      598,174

TXC Corp.

    111,175      107,414

U-Ming Marine Transport Corp.

    615,000      1,199,634

Unimicron Technology Corp.

    537,400      412,755

Universal Scientific Industrial Co., Ltd.

    835,391      299,172

UPC Technology Corp.

    409,399      173,442

Wah Lee Industrial Corp.

    214,410      185,264

Walsin Lihwa Corp.

    521,000      166,733

Waterland Financial Holdings

    33,926      9,689

Wistron NeWeb Corp.

    67,950      63,994

WPG Holdings Co., Ltd.

    376,671      373,686

Yang Ming Marine Transport Corp.

    1,454,314      520,823

Yeun Chyang Industrial Co., Ltd.

    217,264      162,898

Yieh Phui Enterprise

    383,100      135,445

Yulon Motor Co., Ltd.

    427,447      406,472

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Yungtay Engineering Co., Ltd.

    75,600    $ 42,166  

Zinwell Corp.

    71,424      115,376  

Zyxel Communications Corp.

    195,570      115,041  
           

Total Taiwan

         34,128,889  
           

Thailand - 8.3%

      

Airports of Thailand PCL

    962,800      755,941  

Asian Property Development PCL

    353,900      49,444  

Bangkok Expressway PCL

    431,002      211,263  

BEC World PCL

    663,478      407,006  

Central Pattana PCL

    155,700      89,572  

Charoen Pokphand Foods PCL

    2,821,462      395,849  

CP ALL PCL

    1,344,090      674,609  

Electricity Generating PCL

    247,812      541,884  

Esso Thailand PCL

    1,802,747      322,770  

Glow Energy PCL

    583,876      582,676  

Kiatnakin Bank PCL

    529,906      256,632  

Kim Eng Securities Thailand PCL

    455,002      172,278  

Land and Houses PCL

    3,076,408      460,513  

Minor International PCL

    664,836      155,135  

Precious Shipping PCL

    831,526      405,146  

Preuksa Real Estate PCL

    259,463      63,971  

PTT Aromatics & Refining PCL

    454,000      241,192  

Quality Houses PCL

    2,666,800      113,498  

Ratchaburi Electricity Generating Holding PCL

    655,196      730,773  

Siam City Bank PCL

    261,600      125,157  

Siam City Cement PCL

    93,448      460,794  

Thai Plastic & Chemical PCL

    159,600      79,168  

Thai Union Frozen Products PCL

    582,710      405,349  

Thanachart Capital PCL

    683,900      275,005  

Tisco Financial Group PCL

    381,752      206,171  

Total Access Communication PCL

    534,324      513,622  
           

Total Thailand

         8,695,418   
           

Turkey - 3.8%

      

Aksigorta A.S.

    168,942      444,295  

Anadolu Hayat Emeklilik A.S.

    47,506      75,765  

Anadolu Sigorta

    143,667      120,642  

Arcelik A.S.*

    288,342      437,337  

Aygaz A.S.

    54,673      128,835  

Dogus Otomotiv Servis ve Ticaret A.S.*

    81,795      197,006  

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

    176,979      162,440  

Ford Otomotiv Sanayi A.S.

    245,848      960,219  

Sekerbank TAS*

    20,384      21,363  

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

    264,790      375,760  

Sinpas Gayrimenkul Yatirim Ortakligi A.S.

    8,902      22,484  

Tofas Turk Otomobil Fabrikasi A.S.

    178,060      312,955  

Turcas Petrolculuk A.S.

    53,183      138,479  

Turk Hava Yollari

    173,525      262,061  

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

    224,999      307,576  

Yapi Kredi Sigorta A.S.

    6,200      32,489  
           

Total Turkey

         3,999,706  
           

TOTAL COMMON STOCKS

(Cost: $106,552,581)

         105,450,754   
           

WARRANTS - 0.0%

      

Thailand - 0.0%

      

Ticon Industrial Connection PCL, expiring 5/22/11*

    49,750      1,212  

Ticon Industrial Connection PCL, expiring 1/22/14

    87,000      792   
           

TOTAL WARRANTS

(Cost: $0)

         2,004   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $106,552,581)

         105,452,758  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

      

MONEY MARKET FUND - 0.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(b)

(Cost: $792,020)(c)

    792,020      792,020  
           

TOTAL INVESTMENTS IN SECURITIES - 101.5%

(Cost: $107,344,601)(d)

         106,244,778  

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

         (1,499,837 ) 
           

NET ASSETS - 100.0%

       $ 104,744,941  
           

 

ADR    -    American Depositary Receipt
GDR    -    Global Depositary Receipt
PDR    -    Philippine Depositary Receipt

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Interest rates shown reflect yields as of June 30, 2009.

 

(c)

At June 30, 2009, the total market value of the Fund’s securities on loan was $747,680 and the total market value of the collateral held by the Fund was $792,020.

 

(d)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Funds   

Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 93.1%

      

Bahrain - 1.1%

      

Bbk

    68,011    $ 70,356

Ithmaar Bank BSC*

    78,835      20,103
         

Total Bahrain

         90,459
         

Egypt - 14.5%

      

Arab Cotton Ginning

    35,532      36,332

Canal Shipping Agencies Co.

    3,337      6,598

Commercial International Bank

    3,662      32,077

Egyptian Co. For Mobile Services

    3,773      131,873

Egyptian Financial & Industrial Co.

    1,797      7,504

Egyptian Financial Group-Hermes Holding

    5,010      20,357

Egyptian Kuwaiti Holding Co.

    8,008      14,575

El Ezz Steel Co.

    89,075      192,672

Elswedy Cables Holding Co.

    1,228      14,704

Heliopolis Housing

    1,441      9,487

Maridive & Oil Services Sae

    9,764      37,396

Naeem Holding

    19,155      13,600

Orascom Construction Industries

    7,590      259,136

Orascom Telecom Holding S.A.E*

    20,167      107,829

Sidi Kerir Petrochemcials Co.

    46,496      97,248

Telecom Egypt

    77,993      225,307
         

Total Egypt

         1,206,695
         

Jordan - 2.7%

      

Arab Bank

    6,870      127,262

Arab Potash Co.

    1,029      53,715

Housing Bank For Trade and Finance (The)

    3,250      37,461

Jordanian Electric Power Co.

    2,193      10,086
         

Total Jordan

         228,524
         

Kuwait - 18.3%

      

ALAFCO Aviation Lease and Finance Co. KSCC

    20,000      14,740

Bank of Kuwait & Middle East

    38,500      66,922

Boubyan Petrochemicals Co.

    50,000      90,388

Combined Group Contracting Co.

    5,000      22,249

Commercial Bank of Kuwait

    32,500      115,244

IFA Hotels & Resorts*

    3,000      8,343

Injazzat Real Estate Co. KSCC

    30,000      23,570

Kuwait Finance House

    43,240      180,386

Kuwait Investment Projects Co. Holdings

    57,500      105,945

Mobile Telecommunications Co. KSC

    130,124      533,795

National Bank of Kuwait

    63,750      283,679

National Mobile Telecommunication Co. KSC

    12,500      74,744
         

Total Kuwait

         1,520,005
         

Morocco - 11.3%

      

Attijariwafa Bank

    2,218      80,713

Douja Promotion Groupe Addoha S.A.

    2,087      38,511

Maroc Telecom

    43,819      822,475
         

Total Morocco

         941,699
         

Oman - 3.0%

      

Bank Muscat S.A.O.G

    24,013      43,904

Galfar Engineering & Contracting S.A.O.G

    9,060      14,776

Oman Telecommunications Co.

    39,807      129,227

Raysut Cement Co.

    13,469      51,945

Renaissance Services S.A.O.G

    4,555      7,654
         

Total Oman

         247,506
         

Qatar - 27.9%

      

Commercial Bank of Qatar

    14,183      246,271

Doha Bank QSC

    14,871      151,172

Industries Qatar

    24,497      714,769

Masraf Al Rayan

    32,145      110,396

Qatar Electricity & Water Co.

    3,042      83,744

Qatar Fuel Co.

    1,113      51,740

Qatar Insurance Co.

    1,508      24,279

Qatar Islamic Bank

    10,916      217,435

Qatar National Bank S.A.Q

    9,648      318,088

Qatar Shipping Co.

    8,287      66,255

Qatar Telecom Q-Telephone QSC

    7,233      269,666

Salam International Investment Co.

    3,548      9,163

United Development Co.

    7,678      64,128
         

Total Qatar

         2,327,106
         

United Arab Emirates - 14.3%

      

Abu Dhabi Commercial Bank

    191,588      83,982

Air Arabia

    340,338      87,102

Bank of Sharjah

    108,385      48,100

DP World Ltd.

    226,778      81,867

Dubai Financial Market

    239,974      106,498

Dubai Investments PJSC

    181,998      57,975

Dubai Islamic Bank

    215,176      138,260

Emirates NBD PJSC

    336,659      321,729

First Gulf Bank PJSC

    26,898      95,204

Gulf Navigation Holding

    62,746      12,983

National Bank of Abu Dhabi PJSC

    42,249      112,728

Tamweel PJSC*†

    65,235      —  

Union National Bank/Abu Dhabi

    42,725      41,877
         

Total United Arab Emirates

         1,188,305
         

TOTAL COMMON STOCKS

(Cost: $8,946,532)

         7,750,299
         

SHORT-TERM INVESTMENT - 1.0%

      

MONEY MARKET FUND - 1.0%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(a)

(Cost: $82,919)

    82,919      82,919
         

TOTAL INVESTMENTS IN SECURITIES - 94.1%

(Cost: $9,029,451)(b)

         7,833,218

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 5.9%

         488,027
         

NET ASSETS - 100.0%

       $ 8,321,245
         

 

* Non-income producing security.

 

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

 

(a)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(b)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Funds

Schedule of Investments (unaudited)

WisdomTree International Basic Materials Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 98.2%

      

Australia - 18.5%

      

Adelaide Brighton Ltd.

    66,910    $ 121,710

BHP Billiton Ltd.

    130,651      3,667,293

BlueScope Steel Ltd.

    138,807      283,913

Boral Ltd.

    53,849      177,184

Felix Resources Ltd.

    13,818      158,631

Incitec Pivot Ltd.

    148,786      286,281

OneSteel Ltd.

    103,580      216,047

Orica Ltd.

    22,966      403,272

Rio Tinto Ltd.

    14,707      620,651

Sims Metal Management Ltd.

    10,834      232,194
         

Total Australia

         6,167,176
         

Austria - 2.1%

      

voestalpine AG(a)

    25,013      685,902
         

Belgium - 2.0%

      

Solvay S.A.

    5,907      498,205

Umicore

    7,344      166,568
         

Total Belgium

         664,773
         

Denmark - 0.2%

      

Auriga Industries Class B

    3,569      61,845
         

Finland - 2.8%

      

Outokumpu Oyj

    9,719      167,542

Rautaruukki Oyj

    18,305      365,876

UPM-Kymmene Oyj

    45,833      399,226
         

Total Finland

         932,644
         

France - 9.0%

      

Air Liquide S.A.

    11,410      1,042,036

Arkema S.A.

    4,070      95,337

Ciments Francais S.A.

    2,479      209,743

Eramet

    885      231,077

Imerys S.A.(a)

    5,296      221,776

Lafarge S.A.(a)

    15,613      1,056,655

Sa des Ciments Vicat

    2,533      145,669
         

Total France

         3,002,293
         

Germany - 14.9%

      

Aurubis AG

    5,060      146,491

BASF SE

    78,015      3,100,089

K+S AG

    10,712      601,458

Lanxess AG

    4,175      103,418

Linde AG

    6,726      551,242

Salzgitter AG

    1,949      170,642

Symrise AG

    8,713      128,568

Wacker Chemie AG

    1,568      179,995
         

Total Germany

         4,981,903
         

Hong Kong - 0.3%

      

China Agri-Industries Holdings Ltd.

    184,000      114,673
         

Ireland - 2.2%

      

CRH PLC

    32,526      743,603
         

Italy - 0.8%

      

Buzzi Unicem SpA

    10,212      144,241

Italcementi SpA(a)

   9,331      106,472
         

Total Italy

         250,713
         

Japan - 16.6%

      

Air Water, Inc.

    12,000      131,088

Asahi Kasei Corp.

    56,000      284,977

DIC Corp.

    82,000      128,331

JFE Holdings, Inc.

    21,700      730,943

JSR Corp.

    11,900      203,873

Kaneka Corp.

    22,000      156,646

Kuraray Co., Ltd.

    18,000      199,990

Mitsubishi Chemical Holdings Corp.

    71,500      303,089

Mitsubishi Gas Chemical Co., Inc.

    32,000      175,115

Nippon Mining Holdings, Inc.

    45,000      234,130

Nippon Paper Group, Inc.

    7,400      191,356

Nippon Steel Corp.

    104,000      398,818

Nisshin Steel Co., Ltd.

    63,000      141,037

OJI Paper Co., Ltd.

    51,000      219,361

Shin-Etsu Chemical Co., Ltd.

    13,300      617,547

Showa Denko K.K.

    96,000      172,130

Sumitomo Chemical Co., Ltd.

    61,000      275,017

Sumitomo Metal Industries Ltd.

    257,000      684,552

Taiyo Nippon Sanso Corp.

    15,000      143,649

Ube Industries Ltd.

    51,000      142,716
         

Total Japan

         5,534,365
         

Netherlands - 1.3%

      

Koninklijke DSM N.V.

    13,761      431,011
         

New Zealand - 0.7%

      

Fletcher Building Ltd.

    57,813      246,429
         

Norway - 0.8%

      

Yara International ASA

    9,084      254,037
         

Portugal - 1.5%

      

Cimpor Cimentos de Portugal SGPS S.A.

    46,898      342,064

Portucel-Empresa Produtora De Pasta E Papel, S.A.

    63,959      156,547
         

Total Portugal

         498,611
         

Spain - 0.8%

      

Acerinox S.A.

    15,055      278,532
         

Sweden - 1.0%

      

Holmen AB Class B

    6,453      140,340

SSAB AB Class A(a)

   16,018      185,550
         

Total Sweden

         325,890
         

Switzerland - 6.0%

      

Ems-Chemie Holding AG

    2,738      259,311

Holcim Ltd.*

    19,103      1,083,771

Syngenta AG

    2,882      668,461
         

Total Switzerland

         2,011,543
         

United Kingdom - 16.7%

      

Antofagasta PLC

    80,271      776,641

BHP Billiton PLC

    99,916      2,244,416

Bunzl PLC

    25,224      208,739

Eurasian Natural Resources Corp.

    48,634      524,208

Fresnillo PLC

    8,608      73,716

Johnson Matthey PLC

    10,416      197,438

Mondi PLC

    30,036      102,392

Rio Tinto PLC

    37,271      1,292,043

Vedanta Resources PLC

    6,349      134,671
         

Total United Kingdom

         5,554,264
         

TOTAL COMMON STOCKS

(Cost: $45,538,227)

         32,740,207
         

RIGHTS - 0.0%

      

Australia - 0.0%

      

Karaga Ltd., expiring 7/10/09*

(Cost: $0)

    10,099      653
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $45,538,227)

         32,740,860
         

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree International Basic Materials Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

SHORT-TERM INVESTMENT - 0.7%

      

MONEY MARKET FUND - 0.7%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $234,286)

    234,286    $ 234,286  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.4%

      

MONEY MARKET FUND - 6.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $2,133,055)(d)

    2,133,055      2,133,055  
           

TOTAL INVESTMENTS IN SECURITIES - 105.3%

(Cost: $47,905,568)(e)

         35,108,201  

Liabilities in Excess of Foreign Currency and Other Assets - (5.3)%

         (1,764,750 ) 
           

NET ASSETS - 100.0%

       $ 33,343,451  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $2,024,344 and the total market value of the collateral held by the Fund was $2,133,055.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Sector Funds

Schedule of Investments (unaudited)

WisdomTree International Communications Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.0%

      

Australia - 5.9%

      

Telstra Corp., Ltd.

    393,227    $ 1,077,696

Washington H. Soul Pattinson & Co., Ltd.

    2,578      22,405
         

Total Australia

         1,100,101
         

Austria - 2.7%

      

Telekom Austria AG

    32,567      508,876
         

Belgium - 3.9%

      

Belgacom S.A.

    20,180      643,525

Mobistar S.A.

    1,516      93,393
         

Total Belgium

         736,918
         

Finland - 0.3%

      

Elisa Oyj

    3,221      52,995
         

France - 6.6%

      

France Telecom S.A.

    55,006      1,246,812
         

Germany - 6.8%

      

Deutsche Telekom AG

    107,725      1,269,244
         

Hong Kong - 9.6%

      

China Mobile Ltd.

    129,500      1,296,663

China Unicom (Hong Kong) Ltd.

    381,475      505,020

Citic 1616 Holdings Ltd.

    36,000      8,036
         

Total Hong Kong

         1,809,719
         

Italy - 6.3%

      

Telecom Italia SpA

    450,343      622,199

Telecom Italia SpA RSP

    560,311      549,751
         

Total Italy

         1,171,950
         

Japan - 11.6%

      

KDDI Corp.

    98      520,039

Nippon Telegraph & Telephone Corp.

    19,504      792,410

NTT DoCoMo, Inc.

    592      866,357
         

Total Japan

         2,178,806
         

Netherlands - 4.0%

      

Koninklijke KPN N.V.

    55,123      757,642
         

New Zealand - 2.6%

      

Telecom Corp. of New Zealand Ltd.

    280,111      495,375
         

Portugal - 3.3%

      

Portugal Telecom, SGPS, S.A.

    63,572      621,599
         

Singapore - 4.6%

      

Keppel Telecommunications & Transportation Ltd.

    4,000      3,842

MobileOne Ltd.

    29,600      31,290

Pacific Century Regional Developments Ltd.

    447,000      61,768

Singapore Telecommunications Ltd.

    327,000      677,790

StarHub Ltd.

    53,842      79,609
         

Total Singapore

         854,299
         

Spain - 7.3%

      

Telefonica S.A.

    60,841      1,375,659
         

Sweden - 6.0%

      

Tele2 AB Class B

    47,371      476,287

TeliaSonera AB

    122,474      640,203
         

Total Sweden

         1,116,490
         

Switzerland - 3.3%

      

Swisscom AG

    2,030      622,505
         

United Kingdom - 14.2%

      

BT Group PLC Class A

    475,143      794,226

Cable & Wireless PLC

    220,278      482,840

Inmarsat PLC

    5,763      51,772

Kcom Group PLC

    15,880      6,734

Telecom Plus PLC

    1,223      5,791

Vodafone Group PLC

    682,412      1,317,129
         

Total United Kingdom

         2,658,492
         

TOTAL COMMON STOCKS

(Cost: $24,680,013)

         18,577,482
         

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(a)

(Cost: $22,837)

    22,837      22,837
         

TOTAL INVESTMENTS IN SECURITIES - 99.1%

(Cost: $24,702,850)(b)

         18,600,319

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.9%

         160,731
         

NET ASSETS - 100.0%

       $ 18,761,050
         

RSP  -   Risparmio Italian Savings Shares

 

(a)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(b)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.6%

      

Australia - 4.9%

      

APN News & Media Ltd.

    19,725    $ 23,521

Aristocrat Leisure Ltd.

    9,476      29,035

Billabong International Ltd.

    3,034      21,462

Crown Ltd.

    7,663      45,039

David Jones Ltd.

    8,276      30,443

Fairfax Media Ltd.

    28,926      28,530

Harvey Norman Holdings Ltd.

    10,436      27,842

TABCORP Holdings Ltd.

    4,471      25,880

Tatts Group Ltd.

    9,550      19,688

West Australian Newspapers Holdings Ltd.

    6,649      23,437
         

Total Australia

         274,877
         

Finland - 0.8%

      

Sanoma Oyj

    2,825      43,786
         

France - 17.8%

      

Accor S.A.

    2,204      87,349

Compagnie Generale des Etablissements Michelin Class B

    544      30,983

Hermes International

    220      30,550

Lagardere SCA

    1,439      47,776

LVMH Moet Hennessy Louis Vuitton S.A.

    2,184      166,648

M6-Metropole Television

    1,382      26,131

PagesJaunes Groupe

    5,621      54,630

PPR

    1,294      105,553

Publicis Groupe

    773      23,561

Rallye S.A.

    804      21,269

Societe BIC S.A.

    359      20,600

Societe Television Francaise 1

    2,667      29,901

Vivendi

    14,953      357,289
         

Total France

         1,002,240
         

Germany - 8.0%

      

Adidas AG

    966      36,719

Bayerische Motoren Werke AG

    1,060      39,906

Daimler AG

    3,655      132,166

Fielmann AG

    454      29,987

Metro AG

    1,649      78,687

Volkswagen AG

    385      130,221
         

Total Germany

         447,686
         

Hong Kong - 0.8%

      

Denway Motors Ltd.

    46,000      18,400

Television Broadcasts Ltd.

    6,000      24,116
         

Total Hong Kong

         42,516
         

Italy - 2.9%

      

Benetton Group SpA

    2,558      22,461

Fiat SpA RSP

    1,998      12,233

Geox SpA

    3,742      26,690

Lottomatica SpA

    1,282      24,689

Mediaset SpA

    14,117      79,056
         

Total Italy

         165,129
         

Japan - 34.3%

      

Aisin Seiki Co., Ltd.

    1,400      30,398

Bridgestone Corp.

    3,400      53,386

Daito Trust Construction Co., Ltd.

    600      28,357

Daiwa House Industry Co., Ltd.

    5,000      53,894

DENSO Corp.

    2,200      56,548

Dentsu, Inc.

    1,400      29,455

Fast Retailing Co., Ltd.

    200      26,118

FUJIFILM Holdings Corp.

    1,300      41,229

Heiwa Corp.

    2,300      26,603

Hikari Tsushin, Inc.

    800      18,034

Honda Motor Co., Ltd.

    8,900      245,365

Isetan Mitsukoshi Holdings Ltd.

    2,040      20,805

ITOCHU Corp.

    8,000      55,718

Konami Corp.

    1,400      26,858

Marubeni Corp.

    13,000      57,667

Marui Group Co., Ltd.

    4,100      28,896

Mitsubishi Corp.

    7,700      142,692

Mitsui & Co., Ltd.

    5,300      62,951

Nikon Corp.

    1,000      17,350

Nippon Television Network Corp.

    190      22,508

Oriental Land Co., Ltd.

    400      26,781

Sankyo Co., Ltd.

    700      37,363

Sekisui Chemical Co., Ltd.

    6,000      37,685

Sekisui House Ltd.

    5,000      50,785

Sharp Corp.

    2,000      20,791

Shimamura Co., Ltd.

    200      15,920

Sony Corp.

    3,000      78,510

Sumitomo Corp.

    8,300      84,475

Suzuki Motor Corp.

    1,300      29,238

Toray Industries, Inc.

    7,000      35,695

Toyota Motor Corp.

    9,600      365,155

Toyota Tsusho Corp.

    2,000      29,725

UNY Co., Ltd.

    1,500      12,826

Yamaha Corp.

    2,300      28,748

Yamaha Motor Co., Ltd.

    2,800      31,138
         

Total Japan

      1,929,667
         

Netherlands - 2.0%

   

Reed Elsevier N.V.

    5,814      63,960

Wolters Kluwer N.V.

    2,909      50,800
         

Total Netherlands

      114,760
         

New Zealand - 0.4%

   

Sky City Entertainment Group Ltd.

    11,910      20,677
         

Portugal - 0.4%

   

Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.

    4,398      23,398
         

Singapore - 1.7%

   

Jardine Cycle & Carriage Ltd.

    5,000      66,328

Singapore Press Holdings Ltd.

    13,000      28,383
         

Total Singapore

      94,711
         

Spain - 5.6%

   

Antena 3 de Television S.A.

    3,221      24,307

Gestevision Telecinco S.A.(a)

    5,303      49,464

Inditex S.A.

    4,766      228,428

NH Hoteles S.A.

    3,011      12,902
         

Total Spain

      315,101
         

Sweden - 5.7%

   

Hakon Invest AB

    2,591      24,078

Hennes & Mauritz AB Class B(a)

    6,012      298,743
         

Total Sweden

      322,821
         

Switzerland - 2.6%

   

Compagnie Financiere Richemont S.A. Class A

    4,787      99,389

Swatch Group AG (The)

    633      20,692

Swatch Group AG (The) Class B

    180      28,848
         

Total Switzerland

      148,929
         

United Kingdom - 11.7%

   

British Sky Broadcasting Group PLC

    12,158      91,102

Burberry Group PLC

    3,821      26,618

Carphone Warehouse Group PLC

    8,902      23,163

Compass Group PLC

    9,322      52,465

Electrocomponents PLC

    8,357      19,371

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International Consumer Discretionary Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Home Retail Group PLC

    10,135    $ 43,396  

Intercontinental Hotels Group PLC

    2,590      26,573  

Kingfisher PLC

    13,151      38,507  

Ladbrokes PLC

    10,578      32,054  

Marks & Spencer Group PLC

    17,745      89,423  

Next PLC

    1,701      41,151  

Pearson PLC

    7,660      76,888  

Reed Elsevier PLC

    9,439      70,339  

Whitbread PLC

    1,990      26,759  
           

Total United Kingdom

         657,809  
           

TOTAL COMMON STOCKS

(Cost: $6,148,513)

         5,604,107  
           

RIGHTS - 0.0%

      

Spain - 0.0%

      

NH Hoteles S.A., expiring 7/14/09*

(Cost: $0)

    3,011      1,913  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $6,148,513)

         5,606,020  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $4,755)

    4,755      4,755  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.0%

      

MONEY MARKET FUND - 3.0%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $165,004)(d)

    165,004      165,004  
           

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $6,318,272)(e)

         5,775,779  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.7)%

         (149,558 ) 
           

NET ASSETS - 100.0%

       $ 5,626,221  
           

RSP  -   Risparmio Italian Savings Shares

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $154,053 and the total market value of the collateral held by the Fund was $165,004.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree International Consumer Staples Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.1%

      

Australia - 6.4%

      

Coca-Cola Amatil Ltd.

    11,928    $ 83,028

Foster’s Group Ltd.

    33,902      141,151

Goodman Fielder Ltd.

    51,201      54,018

Iress Market Technology Ltd.

    3,160      18,522

Lion Nathan Ltd.

    7,049      65,935

Metcash Ltd.

    13,446      46,850

Woolworths Ltd.

    12,785      272,458

Wotif.com Holdings Ltd.

    5,318      20,207
         

Total Australia

         702,169
         

Belgium - 3.0%

      

Anheuser-Busch InBev N.V.

    6,029      217,672

Colruyt S.A.

    208      47,439

Delhaize Group

    957      67,298
         

Total Belgium

         332,409
         

Denmark - 0.5%

      

Carlsberg A/S Class B

    483      30,977

Danisco A/S

    734      28,756
         

Total Denmark

         59,733
         

Finland - 0.4%

      

Kesko Oyj Class B

    1,503      39,760
         

France - 12.8%

      

Carrefour S.A.(a)

    8,159      348,133

Casino Guichard Perrachon S.A.

    1,794      120,911

Christian Dior S.A.

    1,700      126,784

Danone

    5,426      267,747

L’Oreal S.A.

    4,882      364,813

Pernod-Ricard S.A.

    2,193      138,021

Remy Cointreau S.A.

    1,055      38,179
         

Total France

         1,404,588
         

Germany - 1.7%

      

Beiersdorf AG

    1,922      90,340

Henkel AG & Co. KGaA

    2,449      65,988

Suedzucker AG

    1,437      29,166
         

Total Germany

         185,494
         

Hong Kong - 0.4%

      

Shanghai Industrial Holdings Ltd.

    10,000      40,258
         

Ireland - 0.4%

      

Kerry Group PLC Class A

    1,847      42,125
         

Italy - 0.8%

      

Parmalat SpA

    37,674      90,838
         

Japan - 10.4%

      

Aeon Co., Ltd.

    6,400      63,347

Ajinomoto Co., Inc.

    8,000      63,347

Asahi Breweries Ltd.

    3,700      53,189

Coca-Cola West Co., Ltd.

    2,100      40,156

FamilyMart Co., Ltd.

    1,400      43,965

Japan Tobacco, Inc.

    58      181,541

Kao Corp.

    5,000      109,084

Kirin Holdings Co., Ltd.

    8,000      111,934

Lawson, Inc.

    1,700      74,706

Nisshin Seifun Group, Inc.

    3,000      35,757

Nissin Foods Holdings Co., Ltd.

    1,400      42,369

Park24 Co., Ltd.

    4,000      35,985

Seven & I Holdings Co., Ltd.

    7,400      174,100

Shiseido Co., Ltd.

    5,000      81,982

Unicharm Corp.

    500      38,192
         

Total Japan

         1,149,654
         

Netherlands - 8.5%

      

Heineken Holding N.V.

    2,943      93,458

Heineken N.V.

    4,358      161,621

Koninklijke Ahold N.V.

    8,192      94,038

Nutreco Holding N.V.

    986      38,427

Unilever N.V. CVA

    22,856      550,293
         

Total Netherlands

         937,837
         

Norway - 1.0%

      

Orkla ASA(a)

    15,300      111,008
         

Portugal - 0.6%

      

Jeronimo Martins, SGPS, S.A.

    5,709      38,902

Sonae

    31,568      29,844
         

Total Portugal

         68,746
         

Singapore - 1.1%

      

Wilmar International Ltd.(a)

    35,000      121,394
         

Spain - 0.3%

      

Ebro Puleva S.A.

    2,052      31,114
         

Sweden - 1.4%

      

Svenska Cellulosa AB Class B

    9,148      95,638

Swedish Match AB

    3,906      63,144
         

Total Sweden

         158,782
         

Switzerland - 15.5%

      

Adecco S.A.

    2,130      88,643

Givaudan S.A.

    52      31,820

Nestle S.A.

    42,275      1,590,633
         

Total Switzerland

         1,711,096
         

United Kingdom - 33.9%

      

Associated British Foods PLC

    7,482      93,953

British American Tobacco PLC

    30,071      828,510

Cadbury PLC

    14,244      121,511

Capita Group PLC (The)

    4,898      57,634

Diageo PLC

    31,310      449,370

Hays PLC

    41,807      59,039

Imperial Tobacco Group PLC

    11,585      301,063

J. Sainsbury PLC

    22,306      114,979

Marston’s PLC

    11,985      23,438

Reckitt Benckiser Group PLC

    6,268      285,519

SABMiller PLC

    11,625      236,436

Tate & Lyle PLC

    13,391      70,239

Tesco PLC

    78,731      458,471

Thomas Cook Group PLC

    15,560      52,659

Thomson Reuters PLC

    2,311      65,918

TUI Travel PLC

    14,790      56,447

Unilever PLC

    15,939      373,788

Wm. Morrison Supermarkets PLC

    21,881      85,222
         

Total United Kingdom

         3,734,196
         

TOTAL COMMON STOCKS

(Cost: $13,839,968)

         10,921,201
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%

      

MONEY MARKET FUND - 1.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(b)

(Cost: $174,005)(c)

    174,005      174,005
         

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International Consumer Staples Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $14,013,973)(d)

       $ 11,095,206  

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

         (79,528 ) 
           

NET ASSETS - 100.0%

       $ 11,015,678  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Interest rates shown reflect yields as of June 30, 2009.

 

(c)

At June 30, 2009, the total market value of the Fund’s securities on loan was $161,678 and the total market value of the collateral held by the Fund was $174,005.

 

(d)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree International Energy Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

COMMON STOCKS - 99.7%

      

Australia - 9.4%

      

Beach Petroleum Ltd.

    12,578    $ 8,033  

Centennial Coal Co., Ltd.

    18,486      36,765  

Gloucester Coal Ltd.

    2,045      8,597  

New Hope Corp., Ltd.

    9,231      34,105  

Santos Ltd.

    64,501      763,415  

Whitehaven Coal Ltd.

    3,172      8,052  

Woodside Petroleum Ltd.

    28,071      980,608  

WorleyParsons Ltd.

    38,907      748,928  
           

Total Australia

         2,588,503  
           

Austria - 2.9%

      

OMV AG

    20,725      775,877  

Schoeller-Bleckmann Oilfield Equipment AG

    263      9,591  
           

Total Austria

         785,468  
           

Finland - 2.8%

      

Neste Oil Oyj

    55,134      765,604  
           

France - 13.0%

      

Etablissements Maurel et Prom

    45,788      775,512  

Technip S.A.

    15,270      747,291  

TOTAL S.A.

    37,508      2,024,456  
           

Total France

         3,547,259  
           

Hong Kong - 5.1%

      

CNOOC Ltd.

    1,118,318      1,386,705  
           

Italy - 13.0%

      

ENI SpA

    83,909      1,983,161  

ERG SpA

    3,740      51,725  

Saipem SpA

    31,587      768,258  

Saras SpA

    270,939      771,466  
           

Total Italy

         3,574,610  
           

Japan - 8.9%

      

AOC Holdings, Inc.

    800      7,487  

Cosmo Oil Co., Ltd.

    13,000      44,194  

Idemitsu Kosan Co., Ltd.

    400      34,327  

Itochu Enex Co., Ltd.

    1,800      11,138  

Mitsuuroko Co., Ltd.

    1,000      5,545  

Modec, Inc.

    200      3,532  

Nippon Oil Corp.

    138,000      815,256  

San-Ai Oil Co., Ltd.

    1,000      4,674  

Showa Shell Sekiyu K.K.

    70,700      748,877  

Sinanen Co., Ltd.

    1,000      5,058  

TonenGeneral Sekiyu K.K.

    74,250      756,467  
           

Total Japan

         2,436,555  
           

Netherlands - 3.1%

      

Fugro N.V. CVA

    18,618      770,901  

SBM Offshore N.V.

    5,024      85,761  
           

Total Netherlands

         856,662  
           

Norway - 6.0%

      

Aker ASA Class A

    1,520      33,297  

StatoilHydro ASA(a)

   82,043      1,613,698  
           

Total Norway

         1,646,995  
           

Portugal - 3.0%

      

Galp Energia, SGPS, S.A. Class B

    58,226      816,707  
           

Singapore - 0.5%

      

CH Offshore Ltd.

    17,000      5,814  

Singapore Petroleum Co., Ltd.

    14,753      63,299  

Straits Asia Resources Ltd.

    47,000      56,828  
           

Total Singapore

         125,941  
           

Spain - 7.6%

      

Cia Espanola de Petroleos S.A.

    21,470      826,654  

Repsol YPF S.A.(a)

   56,073      1,253,694  
           

Total Spain

         2,080,348  
           

United Kingdom - 24.4%

      

BG Group PLC

    50,662      849,345  

BP PLC

    276,992      2,179,552  

Hunting PLC

    1,725      12,769  

JKX Oil & Gas PLC

    2,073      7,024  

John Wood Group PLC

    6,536      28,739  

Royal Dutch Shell PLC Class A

    71,489      1,787,166  

Royal Dutch Shell PLC Class B

    68,900      1,731,521  

Tullow Oil PLC

    2,920      45,083  

Venture Production PLC

    1,509      20,179  

Wellstream Holdings PLC

    1,081      9,124  
           

Total United Kingdom

         6,670,502  
           

TOTAL COMMON STOCKS

(Cost: $38,442,136)

         27,281,859  
           

SHORT-TERM INVESTMENT - 0.0%

      

MONEY MARKET FUND - 0.0%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $3,263)

    3,263      3,263  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.6%

      

MONEY MARKET FUND - 6.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $1,818,046)(d)

    1,818,046      1,818,046  
           

TOTAL INVESTMENTS IN SECURITIES - 106.3%

(Cost: $40,263,445)(e)

         29,103,168  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (6.3)%

         (1,725,527 ) 
           

NET ASSETS - 100.0%

       $ 27,377,641  
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $1,728,411 and the total market value of the collateral held by the Fund was $1,818,046.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Sector Funds

Schedule of Investments (unaudited)

WisdomTree International Financial Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.1%

      

Australia - 16.4%

      

AMP Ltd.

    25,242    $ 99,586

Australia & New Zealand Banking Group Ltd.

    21,006      280,038

Commonwealth Bank of Australia

    12,849      405,123

Lend Lease Corp., Ltd.

    9,532      54,020

Macquarie Group Ltd.

    2,701      85,380

National Australia Bank Ltd.

    19,472      353,253

QBE Insurance Group Ltd.

    9,256      148,912

Suncorp-Metway Ltd.

    19,356      104,844

Westpac Banking Corp.

    20,290      332,170
         

Total Australia

         1,863,326
         

Austria - 0.6%

      

Bank Austria Creditanstalt AG*(a)†

    571      —  

Erste Group Bank AG(b)

   2,702      72,881
         

Total Austria

         72,881
         

Belgium - 0.5%

      

Cofinimmo

    438      50,992
         

Finland - 1.0%

      

Sampo Oyj Class A

    5,925      111,779
         

France - 9.5%

      

AXA S.A.

    8,336      156,562

BNP Paribas

    2,551      165,490

CNP Assurances

    1,200      114,549

Credit Agricole S.A.

    13,783      171,597

Fonciere Des Regions

    792      59,528

Gecina S.A.

    1,061      65,630

Klepierre

    2,206      56,888

Societe Generale

    2,376      129,592

Unibail-Rodamco SE

    802      119,422

Wendel

    1,167      37,649
         

Total France

         1,076,907
         

Germany - 6.2%

      

Allianz SE

    3,294      303,232

Deutsche Bank AG

    964      58,406

Deutsche Boerse AG

    1,292      100,180

Muenchener Rueckversicherungs AG

    1,823      245,961
         

Total Germany

         707,779
         

Hong Kong - 7.4%

      

Cheung Kong Holdings Ltd.

    10,000      114,967

China Overseas Land & Investment Ltd.

    26,320      61,130

Hang Lung Properties Ltd.

    22,000      72,812

Hang Seng Bank Ltd.

    15,700      220,811

Henderson Land Development Co., Ltd.

    11,000      63,090

Hong Kong Exchanges and Clearing Ltd.

    6,400      99,674

Sun Hung Kai Properties Ltd.

    11,000      137,393

Wharf Holdings Ltd.

    17,000      72,058
         

Total Hong Kong

         841,935
         

Ireland - 0.0%

      

FBD Holdings PLC Redemption Shares*†

    159      —  
         

Italy - 3.6%

      

Alleanza Assicurazioni SpA

    11,844      81,196

Assicurazioni Generali SpA

    2,673      55,527

Banca Carige SpA(b)

   20,926      57,383

Mediobanca SpA(b)

    11,453      136,308

Unione di Banche Italiane SCPA(b)

    5,647      73,425
         

Total Italy

         403,839
         

Japan - 9.0%

      

ACOM Co., Ltd.

    2,220    $ 55,566

Bank of Yokohama Ltd. (The)

    11,000      58,942

Daiwa Securities Group, Inc.

    7,000      41,716

Mitsubishi Estate Co., Ltd.

    4,000      66,788

Mitsubishi UFJ Financial Group, Inc.

    39,960      247,666

Mitsui Fudosan Co., Ltd.

    3,000      52,329

Mitsui Sumitomo Insurance Group Holdings, Inc.

    2,200      57,802

Mizuho Financial Group, Inc.

    74,084      173,529

Sompo Japan Insurance, Inc.

    8,000      53,563

Sumitomo Mitsui Financial Group, Inc.

    2,412      98,245

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

    11,000      59,284

Tokio Marine Holdings, Inc.

    2,200      60,880
         

Total Japan

         1,026,310
         

Netherlands - 0.6%

      

Corio N.V.

    1,384      67,284
         

Portugal - 0.6%

      

Banco Espirito Santo S.A.

    11,652      62,760
         

Singapore - 4.0%

      

CapitaLand Ltd.

    25,000      64,082

DBS Group Holdings Ltd.

    15,466      126,092

Oversea-Chinese Banking Corp., Ltd.

    20,000      92,307

Singapore Exchange Ltd.

    15,000      73,583

United Overseas Bank Ltd.

    9,139      92,694
         

Total Singapore

         448,758
         

Spain - 16.8%

      

Banco Bilbao Vizcaya Argentaria S.A.

    30,493      382,373

Banco de Sabadell S.A.(b)

    15,151      94,569

Banco Espanol de Credito S.A.

    9,797      100,933

Banco Popular Espanol S.A.(b)

    13,836      120,518

Banco Santander S.A.

    77,697      932,970

Criteria Caixacorp S.A.

    37,731      174,118

Mapfre S.A.(b)

    31,079      101,136
         

Total Spain

         1,906,617
         

Sweden - 2.5%

      

Castellum AB

    6,436      40,787

Nordea Bank AB

    11,993      94,577

Ratos AB Class B

    2,650      53,357

Svenska Handelsbanken AB Class A

    5,051      95,018
         

Total Sweden

         283,739
         

Switzerland - 2.3%

      

Credit Suisse Group AG

    1,095      49,940

Zurich Financial Services AG

    1,214      213,654
         

Total Switzerland

         263,594
         

United Kingdom - 18.1%

      

Ashmore Group PLC

    15,633      48,723

Aviva PLC

    24,401      137,231

British Land Co. PLC

    7,525      47,339

Friends Provident Group PLC

    2,494      2,696

HSBC Holdings PLC

    107,400      888,780

ICAP PLC

    7,927      58,876

Investec PLC

    9,717      52,288

Land Securities Group PLC

    7,811      60,619

Legal & General Group PLC

    67,191      62,840

Man Group PLC

    22,887      104,594

Prudential PLC

    17,479      119,027

RSA Insurance Group PLC

    44,720      88,524

Segro PLC

    170,506      68,093

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree International Financial Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Standard Chartered PLC

    11,549    $ 216,822  

Standard Life PLC

    29,693      91,003  
           

Total United Kingdom

         2,047,455  
           

TOTAL COMMON STOCKS

(Cost: $13,967,952)

         11,235,955  
           

WARRANTS - 0.0%

      

Italy - 0.0%

      

Unione di Banche Italiane SCPA, expiring 6/30/11*

(Cost: $0)

    4,539      350  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $13,967,952)

         11,236,305  
           

SHORT-TERM INVESTMENT - 0.3%

      

MONEY MARKET FUND - 0.3%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(c)

(Cost: $35,832)

    35,832      35,832  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

      

MONEY MARKET FUND - 2.3%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(d)

(Cost: $265,007)(e)

    265,007      265,007  
           

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $14,268,791)(f)

         11,537,144  

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

         (193,624 ) 
           

NET ASSETS - 100.0%

       $ 11,343,520  
           

 

* Non-income producing security.

 

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

 

(a)

Escrow Security - additional shares that were issued as a result of a corporate action.

 

(b)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(c)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(d)

Interest rates shown reflect yields as of June 30, 2009.

 

(e)

At June 30, 2009, the total market value of the Fund’s securities on loan was $251,372 and the total market value of the collateral held by the Fund was $265,007.

 

(f)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree International Dividend Sector Funds

Schedule of Investments (unaudited)

WisdomTree International Health Care Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.4%

      

Australia - 6.7%

      

Cochlear Ltd.

    3,486    $ 162,614

CSL Ltd.

    10,410      270,573

Healthscope Ltd.

    45,896      163,260

Primary Health Care Ltd.

    33,197      140,900

Ramsay Health Care Ltd.

    16,210      151,231

Sigma Pharmaceuticals Ltd.

    183,131      180,624

Sonic Healthcare Ltd.

    21,171      210,865
         

Total Australia

         1,280,067
         

Belgium - 1.4%

      

UCB S.A.(a)

    8,377      268,018
         

Denmark - 5.4%

      

Coloplast A/S Class B

    2,249      154,615

H. Lundbeck A/S

    9,019      171,574

Novo Nordisk A/S Class B

    9,747      526,895

Novozymes A/S Class B

    2,067      167,799
         

Total Denmark

         1,020,883
         

Finland - 1.0%

      

Orion Oyj Class B

    12,326      193,119
         

France - 10.1%

      

BioMerieux

    1,740      152,441

Cie Generale D’Optique Essilor International S.A.

    4,946      235,737

Ipsen S.A.

    3,949      172,431

Sanofi-Aventis S.A.

    23,380      1,373,083
         

Total France

         1,933,692
         

Germany - 11.8%

      

Bayer AG

    16,881      904,979

Celesio AG

    8,557      196,241

Fresenius Medical Care AG & Co. KGaA

    5,932      265,341

Fresenius SE

    3,744      175,243

Merck KGaA

    3,829      389,379

Rhoen-Klinikum AG

    6,933      153,065

Stada Arzneimittel AG

    6,488      162,078
         

Total Germany

         2,246,326
         

Hong Kong - 0.8%

      

China Pharmaceutical Group Ltd.

    282,000      145,184
         

Italy - 0.9%

      

Recordati SpA

    26,451      163,432
         

Japan - 23.0%

      

Alfresa Holdings Corp.

    3,600      166,036

Astellas Pharma, Inc.

    14,200      503,332

Chugai Pharmaceutical Co., Ltd.

    13,800      263,170

Daiichi Sankyo Co., Ltd.

    25,900      463,857

Dainippon Sumitomo Pharma Co., Ltd.

    21,100      184,572

Eisai Co., Ltd.

    10,700      381,489

Hisamitsu Pharmaceutical Co., Inc.

    5,600      174,120

Kyowa Hakko Kirin Co., Ltd.

    19,000      214,842

Mediceo Paltac Holdings Co., Ltd.

    13,700      156,900

Miraca Holdings, Inc.

    7,000      171,218

Mitsubishi Tanabe Pharma Corp.

    20,000      230,088

Shionogi & Co., Ltd.

    10,000      193,502

Suzuken Co., Ltd.

    6,100      176,706

Takeda Pharmaceutical Co., Ltd.

    23,600      919,687

Terumo Corp.

    4,100      181,023
         

Total Japan

         4,380,542
         

New Zealand - 0.8%

      

Fisher & Paykel Healthcare Corp., Ltd.

    85,402      161,544
         

Spain - 0.8%

      

Grifols S.A.

    9,033      159,517
         

Sweden - 0.9%

      

Getinge AB Class B

    12,991      169,349
         

Switzerland - 19.2%

      

Lonza Group AG

    1,663      164,993

Nobel Biocare Holding AG

    7,046      153,677

Novartis AG

    39,351      1,593,506

Roche Holding AG

    10,545      1,432,115

Sonova Holding AG

    1,978      160,597

Straumann Holding AG

    830      151,034
         

Total Switzerland

         3,655,922
         

United Kingdom - 16.6%

      

AstraZeneca PLC

    31,683      1,393,390

GlaxoSmithKline PLC

    89,657      1,577,657

Smith & Nephew PLC

    26,376      195,251
         

Total United Kingdom

         3,166,298
         

TOTAL COMMON STOCKS

(Cost: $22,814,710)

         18,943,893
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

      

MONEY MARKET FUND - 0.2%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(b)

(Cost: $34,001)(c)

    34,001      34,001
         

TOTAL INVESTMENTS IN SECURITIES - 99.6%

(Cost: $22,848,711)(d)

         18,977,894

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

         69,078
         

NET ASSETS - 100.0%

       $ 19,046,972
         

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Interest rates shown reflect yields as of June 30, 2009.

 

(c)

At June 30, 2009, the total market value of the Fund’s securities on loan was $31,998 and the total market value of the collateral held by the Fund was $34,001.

 

(d)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree International Industrial Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.2%

      

Australia - 6.9%

      

Amcor Ltd.

    23,486    $ 94,746

Brambles Ltd.

    28,927      139,381

CSR Ltd.

    51,318      70,530

Leighton Holdings Ltd.

    6,506      123,605

Qantas Airways Ltd.

    71,517      116,214

Toll Holdings Ltd.

    12,238      61,836

Transpacific Industries Group Ltd.†

    3,495      —  

Wesfarmers Ltd.

    18,550      339,676
         

Total Australia

         945,988
         

Austria - 1.0%

      

Oesterreichische Post AG

    2,655      76,082

Strabag SE

    2,643      58,351
         

Total Austria

         134,433
         

Belgium - 1.0%

      

Compagnie Maritime Belge S.A.

    1,775      53,802

Euronav N.V.

    4,489      83,555
         

Total Belgium

         137,357
         

Denmark - 0.4%

      

D/S Norden

    1,514      51,757
         

Finland - 2.4%

      

Kone Oyj Class B

    3,194      97,800

Metso Oyj

    3,929      73,297

Wartsila Oyj

    2,830      91,060

YIT Oyj

    5,670      58,852
         

Total Finland

         321,009
         

France - 14.1%

      

Aeroports de Paris

    407      29,808

Alstom S.A.

    1,616      95,325

Bouygues S.A.

    6,327      237,838

Bureau Veritas S.A.

    1,239      60,817

Cie de Saint-Gobain

    8,434      281,849

Eiffage S.A.

    1,112      64,730

Legrand S.A.

    4,900      106,772

Schneider Electric S.A.

    4,113      313,262

Sodexo

    1,706      87,557

Suez Environnement S.A.

    6,644      115,978

Thales S.A.

    2,072      92,638

Vallourec S.A.

    1,409      171,012

Vinci S.A.

    6,023      270,215
         

Total France

         1,927,801
         

Germany - 11.8%

      

Deutsche Lufthansa AG

    12,574      157,498

Deutsche Post AG

    23,702      308,685

Fraport AG Frankfurt Airport Services Worldwide

    1,783      76,253

Hochtief AG

    1,513      76,187

MAN AG

    2,311      141,655

Siemens AG

    8,279      570,873

ThyssenKrupp AG

    11,471      284,629
         

Total Germany

         1,615,780
         

Hong Kong - 5.4%

      

China Merchants Holdings International Co., Ltd.

    30,405      87,684

China Resources Enterprise

    34,000      68,175

Hutchison Whampoa Ltd.

    43,000      281,024

MTR Corp.

    28,500      85,499

New World Development Ltd.

    40,000      72,361

Swire Pacific Ltd. Class A

    7,500      75,677

Swire Pacific Ltd. Class B

    35,000      67,019
         

Total Hong Kong

         737,439
         

Italy - 2.6%

      

Atlantia SpA

    8,138      164,373

Finmeccanica SpA

    8,912      125,379

Prysmian SpA

    4,688      70,425
         

Total Italy

         360,177
         

Japan - 17.1%

      

Asahi Glass Co., Ltd.

    15,000      120,485

Dai Nippon Printing Co., Ltd.

    8,000      109,779

Daikin Industries Ltd.

    2,000      64,466

East Japan Railway Co.

    2,500      150,542

Fanuc Ltd.

    1,600      128,683

Hitachi Chemical Co., Ltd.

    3,500      56,480

Hitachi Construction Machinery Co., Ltd.

    3,500      57,133

JGC Corp.

    3,000      48,505

JS Group Corp.

    4,400      67,948

Kajima Corp.

    18,000      56,154

Kintetsu Corp.

    13,000      57,263

Komatsu Ltd.

    10,000      154,635

Kubota Corp.

    10,000      82,603

Mabuchi Motor Co., Ltd.

    1,000      48,298

Makita Corp.

    2,800      67,762

Mitsubishi Heavy Industries Ltd.

    22,000      91,206

Mitsui O.S.K. Lines Ltd.

    20,000      129,968

NGK Insulators Ltd.

    3,000      61,253

Nippon Express Co., Ltd.

    14,000      63,699

Nippon Yusen K.K.

    19,000      82,116

Nitto Denko Corp.

    2,600      79,225

NSK Ltd.

    11,000      55,864

Panasonic Electric Works Co., Ltd.

    8,000      75,784

Secom Co., Ltd.

    2,200      89,382

SMC Corp.

    500      53,843

Sumitomo Electric Industries Ltd.

    7,000      78,789

Tokyu Corp.

    11,000      55,522

Toppan Printing Co., Ltd.

    8,000      80,842

Yamato Holdings Co., Ltd.

    5,000      66,642
         

Total Japan

         2,334,871
         

Netherlands - 5.2%

      

Akzo Nobel N.V.

    4,283      188,397

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

    4,754      76,751

Koninklijke Boskalis Westminster N.V.

    3,348      75,888

Koninklijke Philips Electronics N.V.

    15,835      291,519

TNT N.V.

    4,077      79,174
         

Total Netherlands

         711,729
         

New Zealand - 0.3%

      

Auckland International Airport Ltd.

    45,159      47,099
         

Norway - 0.8%

      

Fred Olsen Energy ASA

    3,130      106,253
         

Portugal - 0.7%

      

BRISA

    13,769      98,980
         

Singapore - 5.4%

      

Keppel Corp., Ltd.

    29,000      138,253

SembCorp Industries Ltd.

    33,000      68,857

SembCorp Marine Ltd.(a)

    39,333      73,103

SIA Engineering Co., Ltd.

    38,000      73,514

Singapore Airlines Ltd.

    29,000      266,487

Singapore Technologies Engineering Ltd.

    70,000      118,492
         

Total Singapore

         738,706
         

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree International Industrial Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

Spain - 7.1%

      

Abertis Infraestructuras, S.A.(a)

    6,371    $ 119,791  

Acciona, S.A.

    842      103,458  

ACS Actividades de Construccion y Servicios, S.A.(a)

    4,682      236,748  

Fomento de Construcciones y Contratas

S.A. (a)

   3,232      132,420  

Grupo Ferrovial, S.A.(a)

    4,677      150,032  

Prosegur Cia de Seguridad, S.A.

    1,675      53,732  

Sacyr Vallehermoso, S.A.

    4,234      58,675  

Zardoya Otis, S.A.

    5,444      113,624   
           

Total Spain

         968,480   
           

Sweden - 6.7%

      

AB Volvo Class A

    10,388      63,686  

AB Volvo Class B

    17,203      105,689  

Alfa Laval AB

    5,679      53,947  

Assa Abloy AB Class B

    3,888      53,945  

Atlas Copco AB Class A

    8,785      87,591  

Atlas Copco AB Class B

    7,822      70,418  

Sandvik AB(a)

    17,173      126,894  

Scania AB Class A

    5,965      57,935  

Scania AB Class B

    5,889      58,146  

Securitas AB Class B

    8,477      71,664  

Skanska AB Class B

    9,068      100,946  

SKF AB Class B

    4,858      59,566  
           

Total Sweden

         910,427  
           

Switzerland - 2.5%

      

Geberit AG

    757      92,994  

Kuehne + Nagel International AG

    533      41,707  

Schindler Holding AG

    1,185      73,385  

SGS S.A.

    106      131,190  
           

Total Switzerland

         339,276  
           

United Kingdom - 7.8%

      

AMEC PLC

    5,169      55,587  

Arriva PLC

    7,213      48,228  

BAE Systems PLC

    44,684      249,095  

Balfour Beatty PLC

    11,712      59,600  

Carillion PLC

    13,313      55,304  

Cobham PLC

    20,403      58,028  

Firstgroup PLC

    9,327      54,951  

G4S PLC

    21,398      73,474  

IMI PLC

    12,403      63,678  

Meggitt PLC

    21,586      56,345  

Premier Farnell PLC

    22,729      47,163  

Rexam PLC

    19,242      90,154  

Smiths Group PLC

    8,245      95,252  

Tomkins PLC

    26,471      64,519  
           

Total United Kingdom

         1,071,378  
           

TOTAL COMMON STOCKS

(Cost: $20,431,489)

         13,558,940   
           

RIGHTS - 0.0%

      

France - 0.0%

      

Bourbon S.A., expiring 7/23/09*

(Cost: $0)

    387      1,516  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $20,431,489)

         13,560,456  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $19,723)

    19,723      19,723  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

      

MONEY MARKET FUND - 2.9%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $394,010)(d)

    394,010      394,010  
           

TOTAL INVESTMENTS IN SECURITIES - 102.2%

(Cost: $20,845,222)(e)

         13,974,189  

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

         (306,182 ) 
           

NET ASSETS - 100.0%

       $ 13,668,007  
           

 

* Non-income producing security.

 

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

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $373,699 and the total market value of the collateral held by the Fund was $394,010.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree International Technology Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value

COMMON STOCKS - 99.5%

      

Australia - 1.4%

      

Computershare Ltd.

    11,513    $ 83,956

Salmat Ltd.

    9,356      27,154
         

Total Australia

         111,110
         

Belgium - 0.3%

      

Melexis N.V.

    4,066      25,379
         

Finland - 17.6%

      

Nokia Oyj

    94,456      1,383,182

Tieto Oyj

    3,411      45,309
         

Total Finland

         1,428,491
         

France - 7.5%

      

Cap Gemini S.A.

    4,259      156,755

Dassault Systemes S.A.

    1,465      64,646

Iliad S.A.

    245      23,760

Neopost S.A.

    1,848      165,907

Safran S.A.

    15,077      198,789
         

Total France

         609,857
         

Germany - 8.8%

      

Kontron AG

    1,149      14,747

SAP AG

    14,480      582,298

Software AG

    693      49,000

Wincor Nixdorf AG

    1,237      69,195
         

Total Germany

         715,240
         

Japan - 46.1%

      

Advantest Corp.

    3,300      59,854

Amano Corp.

    4,500      44,028

Brother Industries Ltd.

    7,100      62,990

Canon, Inc.

    30,300      992,362

Citizen Holdings Co., Ltd.

    9,100      46,686

Fujitsu Ltd.

    24,000      130,839

Hamamatsu Photonics K.K.

    2,400      45,943

Hirose Electric Co., Ltd.

    400      42,701

Hitachi High-Technologies Corp.

    2,800      47,796

HOYA CORP.

    5,000      100,326

Ibiden Co., Ltd.

    1,500      42,209

Itochu Techno-Solutions Corp.

    2,100      62,466

Kokuyo Co., Ltd.

    3,600      31,491

Konica Minolta Holdings, Inc.

    8,500      88,801

Kyocera Corp.

    2,200      165,767

Mitsumi Electric Co., Ltd.

    1,800      38,524

Nippon Electric Glass Co., Ltd.

    5,000      56,071

Nomura Research Institute Ltd.

    4,700      104,488

Obic Co., Ltd.

    280      45,474

Oracle Corp.

    4,654      170,754

Otsuka Corp.

    1,000      53,376

Panasonic Corp.

    39,000      526,279

Ricoh Co., Ltd.

    15,000      193,553

Seiko Epson Corp.

    3,300      53,868

Softbank Corp.

    1,300      25,357

TDK Corp.

    3,100      145,867

Tokyo Electron Ltd.

    900      43,561

Trend Micro, Inc.

    3,500      112,090

Yahoo! Japan Corp.

    209      66,609

Yamatake Corp.

    2,600      51,873

Yaskawa Electric Corp.

    6,000      39,923

Yokogawa Electric Corp.

    7,000      47,158
         

Total Japan

         3,739,084
         

Netherlands - 3.9%

      

ASML Holding N.V.

    3,858      83,390

Exact Holding N.V.

    2,005      48,512

STMicroelectronics N.V.*

    24,468      183,046
         

Total Netherlands

         314,948
         

Norway - 0.3%

      

Tandberg ASA

    1,500      25,227
         

Singapore - 1.0%

      

Venture Corp., Ltd.

    16,000      77,162
         

Spain - 1.2%

      

Indra Sistemas S.A.

    4,246      91,866
         

Sweden - 6.8%

      

Telefonaktiebolaget LM Ericsson Class A

    5,239      50,917

Telefonaktiebolaget LM Ericsson Class B

    51,106      499,329
         

Total Sweden

         550,246
         

United Kingdom - 4.6%

      

ARM Holdings PLC

    20,569      40,564

Halma PLC

    18,519      60,691

Laird PLC

    13,299      33,947

Logica PLC

    53,700      69,864

Misys PLC

    17,069      48,490

Sage Group PLC (The)

    41,242      120,965
         

Total United Kingdom

         374,521
         

TOTAL COMMON STOCKS

(Cost: $10,102,685)

         8,063,131
         

SHORT-TERM INVESTMENT - 0.2%

      

MONEY MARKET FUND - 0.2%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(a)

(Cost: $18,254)

    18,254      18,254
         

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $10,120,939)(b)

         8,081,385

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

         23,973
         

NET ASSETS - 100.0%

       $ 8,105,358
         

 

* Non-income producing security.

 

(a)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(b)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree International Utilities Sector Fund

June 30, 2009

 

Investments

    Shares    U.S. $ Value  

COMMON STOCKS - 98.7%

      

Australia - 1.9%

      

AGL Energy Ltd.

    18,829    $ 204,740  

Origin Energy Ltd.

    21,424      253,568  
           

Total Australia

         458,308  
           

Austria - 1.7%

      

EVN AG

    3,384      56,152  

Verbund - Oesterreichische Elektrizitaetswirtschafts AG Class A

    7,396      376,369  
           

Total Austria

         432,521  
           

Finland - 3.2%

      

Fortum Oyj

    34,874      793,418  
           

France - 15.8%

      

Electricite de France

    33,432      1,626,029  

Gaz de France Suez

    46,984      1,749,042  

Veolia Environnement

    19,043      560,657  
           

Total France

         3,935,728  
           

Germany - 13.3%

      

E.ON AG

    48,936      1,731,104  

RWE AG

    20,028      1,575,696  
           

Total Germany

         3,306,800  
           

Hong Kong - 4.9%

      

China Resources Power Holdings Co., Ltd.

    24,000      53,388  

CLP Holdings Ltd.

    76,322      506,184  

Hong Kong & China Gas Co., Ltd.

    125,360      263,659  

Hongkong Electric Holdings Ltd.

    71,886      399,776  
           

Total Hong Kong

         1,223,007  
           

Italy - 14.4%

      

A2A SpA

    175,793      320,302  

Edison SpA

    221,212      317,730  

Enel SpA

    331,205      1,612,040  

Hera SpA

    74,361      180,756  

Iride SpA

    81,849      141,211  

Snam Rete Gas SpA(a)

   155,754      683,260  

Terna Rete Elettrica Nazionale SpA(a)

    100,524      334,875  
           

Total Italy

         3,590,174  
           

Japan - 12.5%

      

Chubu Electric Power Co., Inc.

    15,600      360,553  

Chugoku Electric Power Co., Inc. (The)

    9,600      200,487  

Electric Power Development Co., Ltd.

    5,900      167,549   

Hokkaido Electric Power Co., Inc.

    9,000      168,555   

Hokuriku Electric Power Co.

    6,900      157,688   

Kansai Electric Power Co., Inc. (The)

    19,500      430,481   

Kyushu Electric Power Co., Inc.

    12,100      260,222   

Osaka Gas Co., Ltd.

    54,000      172,379   

Shikoku Electric Power Co., Inc.

    5,600      167,156   

Tohoku Electric Power Co., Inc.

    12,800      267,316   

Tokyo Electric Power Co., Inc. (The)

    21,500      552,625   

Tokyo Gas Co., Ltd.

    60,000      214,541   
           

Total Japan

         3,119,552   
           

New Zealand - 1.0%

      

Contact Energy Ltd.

    46,374      175,741   

Vector Ltd.

    58,428      77,213   
           

Total New Zealand

         252,954   
           

Portugal - 2.1%

      

Energias de Portugal S.A.

    135,151      529,468   
           

Spain - 13.2%

      

Enagas

    12,058      237,038  

Gas Natural SDG S.A.

    30,726      558,979  

Iberdrola S.A.(a)

    186,409      1,511,277  

Red Electrica Corp. S.A.

    5,090      229,963  

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

    6,487      147,040  

Union Fenosa S.A.

    54,115      587,500  
           

Total Spain

         3,271,797  
           

Switzerland - 0.7%

      

BKW FMB Energie AG

    2,210      162,567  
           

United Kingdom - 14.0%

      

Centrica PLC

    166,305      610,751  

Drax Group PLC

    33,513      242,288  

International Power PLC

    64,318      252,094  

National Grid PLC

    93,545      843,449  

Northumbrian Water Group PLC

    37,989      154,841  

Pennon Group PLC

    20,274      161,182  

Scottish & Southern Energy PLC

    31,578      592,328  

Severn Trent PLC

    13,045      235,026  

United Utilities Group PLC

    48,480      396,801  
           

Total United Kingdom

         3,488,760  
           

TOTAL COMMON STOCKS

(Cost: $39,558,598)

         24,565,054  
           

RIGHTS - 0.0%

      

Hong Kong - 0.0%

      

China Resources Power Holdings Co., Ltd., expiring 7/10/09*

(Cost: $0) 4,400

         1,874  
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $39,558,598)

         24,566,928  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $30,792)

    30,792      30,792  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.8%

      

MONEY MARKET FUND - 5.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $1,435,037)(d)

    1,435,037      1,435,037  
           

TOTAL INVESTMENTS IN SECURITIES - 104.6%

(Cost: $41,024,427)(e)

         26,032,757  

Liabilities in Excess of Foreign Currency and Other Assets - (4.6)%

         (1,154,100 ) 
           

NET ASSETS - 100.0%

       $ 24,878,657  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $1,355,684 and the total market value of the collateral held by the Fund was $1,435,037.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree International Dividend Sector Funds   

Schedule of Investments (unaudited)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Aerospace & Defense - 3.0%

      

AAR Corp.*

    150    $ 2,408

Alliant Techsystems, Inc.*

    56      4,612

BE Aerospace, Inc.*

    622      8,932

Boeing Co. (The)

    2,206      93,755

Ceradyne, Inc.*

    134      2,367

Curtiss-Wright Corp.

    97      2,884

DynCorp International, Inc. Class A*

    141      2,367

Esterline Technologies Corp.*

    76      2,057

General Dynamics Corp.

    991      54,892

Goodrich Corp.

    423      21,137

Hexcel Corp.*

    361      3,440

Honeywell International, Inc.

    1,698      53,317

ITT Corp.

    380      16,910

L-3 Communications Holdings, Inc.

    263      18,247

Lockheed Martin Corp.

    898      72,424

Moog, Inc. Class A*

    103      2,658

Northrop Grumman Corp.

    777      35,493

Orbital Sciences Corp.*

    127      1,927

Precision Castparts Corp.

    426      31,111

Raytheon Co.

    951      42,253

Rockwell Collins, Inc.

    425      17,735

Spirit Aerosystems Holdings, Inc. Class A*

    900      12,366

Teledyne Technologies, Inc.*

    76      2,489

TransDigm Group, Inc.*

    114      4,127

Triumph Group, Inc.

    66      2,640

United Technologies Corp.

    2,074      107,765
         

Total Aerospace & Defense

         620,313
         

Air Freight & Logistics - 0.2%

      

Atlas Air Worldwide Holdings, Inc.*

    96      2,226

C.H. Robinson Worldwide, Inc.

    166      8,657

Expeditors International Washington, Inc.

    204      6,801

FedEx Corp.

    401      22,304

Forward Air Corp.

    61      1,300

HUB Group, Inc. Class A*

    79      1,631

Pacer International, Inc.

    212      473
         

Total Air Freight & Logistics

         43,392
         

Airlines - 0.0%

      

Republic Airways Holdings, Inc.*

    254      1,659

Skywest, Inc.

    192      1,958

Southwest Airlines Co.

    980      6,595
         

Total Airlines

         10,212
         

Auto Components - 0.4%

      

Autoliv, Inc.

    337      9,695

BorgWarner, Inc.

    296      10,108

Exide Technologies*

    368      1,373

Gentex Corp.

    330      3,828

Goodyear Tire & Rubber Co. (The)*

    1,287      14,492

Johnson Controls, Inc.

    1,306      28,366

WABCO Holdings, Inc.

    377      6,673
         

Total Auto Components

         74,535
         

Automobiles - 0.1%

      

Harley-Davidson, Inc.

    1,070      17,345

Thor Industries, Inc.

    200      3,674
         

Total Automobiles

         21,019
         

Beverages - 1.8%

      

Brown-Forman Corp. Class B

    208      8,940

Central European Distribution Corp.*

    129      3,427

Coca-Cola Co. (The)

    3,004      144,162

Coca-Cola Enterprises, Inc.

    1,382      23,010

Constellation Brands, Inc. Class A*

    310      3,931

Dr. Pepper Snapple Group, Inc.*

    695      14,727

Hansen Natural Corp.*

    151      4,654

Molson Coors Brewing Co. Class B

    228      9,651

Pepsi Bottling Group, Inc.

    620      20,981

PepsiAmericas, Inc.

    316      8,472

PepsiCo, Inc.

    2,409      132,399
         

Total Beverages

         374,354
         

Biotechnology - 0.8%

      

Amgen, Inc.*

    1,706      90,316

Biogen Idec, Inc.*

    413      18,647

Cephalon, Inc.*

    84      4,759

Cubist Pharmaceuticals, Inc.*

    89      1,631

Emergent Biosolutions, Inc.*

    83      1,189

Genzyme Corp.*

    150      8,350

Gilead Sciences, Inc.*

    881      41,266

Myriad Genetics, Inc.*

    83      2,959

Myriad Pharmaceuticals, Inc.*

    20      93

OSI Pharmaceuticals, Inc.*

    87      2,456
         

Total Biotechnology

         171,666
         

Building Products - 0.1%

      

Ameron International Corp.

    33      2,212

Apogee Enterprises, Inc.

    190      2,337

Armstrong World Industries, Inc.*

    167      2,754

Lennox International, Inc.

    144      4,624

Masco Corp.

    525      5,030

NCI Building Systems, Inc.*(a)

    151      399

Simpson Manufacturing Co., Inc.

    78      1,686
         

Total Building Products

         19,042
         

Capital Markets - 3.2%

      

Affiliated Managers Group, Inc.*

    104      6,052

Ameriprise Financial, Inc.

    638      15,484

Apollo Investment Corp.

    603      3,618

Bank of New York Mellon Corp. (The)

    1,678      49,182

BlackRock Kelso Capital Corp.

    191      1,190

BlackRock, Inc.

    192      33,681

Charles Schwab Corp. (The)

    1,760      30,870

Eaton Vance Corp.

    245      6,554

Federated Investors, Inc. Class B

    271      6,528

Franklin Resources, Inc.

    582      41,910

GAMCO Investors, Inc. Class A

    73      3,541

GFI Group, Inc.

    711      4,792

Goldman Sachs Group, Inc. (The)

    2,226      328,201

Greenhill & Co., Inc.

    42      3,033

Hercules Technology Growth Capital, Inc.

    221      1,848

Investment Technology Group, Inc.*

    140      2,855

Janus Capital Group, Inc.

    650      7,410

Knight Capital Group, Inc. Class A*

    258      4,399

Northern Trust Corp.

    318      17,070

optionsXpress Holdings, Inc.

    212      3,292

Prospect Capital Corp.

    174      1,601

Raymond James Financial, Inc.

    308      5,301

SEI Investments Co.

    292      5,268

State Street Corp.

    916      43,235

Stifel Financial Corp.*

    44      2,116

T. Rowe Price Group, Inc.

    460      19,168

TD Ameritrade Holding Corp.*

    1,459      25,591

Waddell & Reed Financial, Inc. Class A

    258      6,803
         

Total Capital Markets

         680,593
         

Chemicals - 2.7%

      

Air Products & Chemicals, Inc.

    509      32,876

Airgas, Inc.

    169      6,850

Albemarle Corp.

    297      7,594

Arch Chemicals, Inc.

    80      1,967

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

   

Shares

   

Value

Ashland, Inc.

    373    $10,463

Cabot Corp.

    147    1,849

Celanese Corp. Series A

    1,410    33,488

CF Industries Holdings, Inc.

    307    22,761

Cytec Industries, Inc.

    228    4,245

Dow Chemical Co. (The)

    2,834    45,741

E.I. Du Pont de Nemours & Co.

    2,549    65,305

Eastman Chemical Co.

    325    12,318

Ecolab, Inc.

    292    11,385

FMC Corp.

    152    7,190

H.B. Fuller Co.

    177    3,322

Huntsman Corp.

    655    3,295

Innophos Holdings, Inc.

    269    4,543

International Flavors & Fragrances, Inc.

    176    5,759

Koppers Holdings, Inc.

    106    2,795

Lubrizol Corp.

    182    8,610

Minerals Technologies, Inc.

    39    1,405

Monsanto Co.

    596    44,307

Mosaic Co. (The)

    2,063    91,391

Nalco Holding Co.

    337    5,675

NewMarket Corp.

    71    4,780

Olin Corp.

    240    2,854

OM Group, Inc.*

    247    7,168

PPG Industries, Inc.

    373    16,375

Praxair, Inc.

    521    37,027

Rockwood Holdings, Inc.*

    348    5,095

RPM International, Inc.

    436    6,121

Sensient Technologies Corp.

    108    2,438

Sigma-Aldrich Corp.

    190    9,416

Terra Industries, Inc.

    782    18,940

Valspar Corp. (The)

    202    4,551

W.R. Grace & Co.*

    571    7,063

Westlake Chemical Corp.

    169    3,446
       

Total Chemicals

       560,408
       

Commercial Banks - 1.8%

      

Associated Banc-Corp.

    287    3,587

Bancfirst Corp.

    41    1,418

BancorpSouth, Inc.

    181    3,716

Bank of Hawaii Corp.

    121    4,335

BB&T Corp.

    1,290    28,354

BOK Financial Corp.

    109    4,106

CapitalSource, Inc.

    383    1,869

Cathay General Bancorp(a)

    129    1,227

City National Corp.

    88    3,241

Comerica, Inc.

    412    8,714

Commerce Bancshares, Inc.

    114    3,629

Community Bank System, Inc.

    89    1,296

Cullen/Frost Bankers, Inc.

    114    5,258

CVB Financial Corp.(a)

   233    1,391

Fifth Third Bancorp

    226    1,605

First Bancorp(a)

    204    806

First Citizens BancShares, Inc. Class A

    22    2,940

First Financial Bankshares, Inc.

    46    2,316

First Midwest Bancorp, Inc.

    122    892

FirstMerit Corp.

    181    3,073

FNB Corp.

    201    1,244

 

Fulton Financial Corp.(a)

    399    2,079

Glacier Bancorp, Inc.

    137    2,023

Hancock Holding Co.

    64    2,079

Huntington Bancshares, Inc.

    264    1,103

International Bancshares Corp.

    190    1,959

M&T Bank Corp.(a)

   202    10,288

MB Financial, Inc.

    73    744

National Penn Bancshares, Inc.

    205    945

NBT Bancorp, Inc.

    84    1,824

Old National Bancorp

    168    1,650

Pacific Capital Bancorp NA

    132    282

Park National Corp.(a)

   39    2,203

PNC Financial Services Group, Inc.

    699    27,128

Prosperity Bancshares, Inc.

    96    2,864

Regions Financial Corp.

    1,932    7,805

S&T Bancorp, Inc.(a)

    67    815

SunTrust Banks, Inc.

    755    12,420

Susquehanna Bancshares, Inc.

    178    870

SVB Financial Group*

    116    3,157

Synovus Financial Corp.

    537    1,606

TCF Financial Corp.

    353    4,720

Trustmark Corp.

    138    2,666

U.S. Bancorp

    3,290    58,957

UMB Financial Corp.

    66    2,509

Umpqua Holdings Corp.

    150    1,164

United Bankshares, Inc.(a)

    90    1,759

Valley National Bancorp(a)

    197    2,305

Wells Fargo & Co.

    5,164    125,279

Westamerica Bancorp.

    51    2,530

Whitney Holding Corp.

    156    1,429

Wilmington Trust Corp.

    121    1,653

Zions Bancorp.(a)

    247    2,855
       

Total Commercial Banks

       376,687
       

Commercial Services & Supplies - 0.7%

      

ABM Industries, Inc.

    118    2,132

American Reprographics Co.*

    301    2,504

Avery Dennison Corp.

    211    5,418

Brink’s Co. (The)

    219    6,358

Cintas Corp.*

    310    7,080

Clean Harbors, Inc.*

    42    2,268

Consolidated Graphics, Inc.*

    96    1,672

Copart, Inc.*

    153    5,305

Corrections Corp. of America*

    239    4,061

Covanta Holding Corp.*

    200    3,392

Deluxe Corp.

    246    3,151

Geo Group, Inc. (The)*

    103    1,914

Herman Miller, Inc.

    272    4,172

HNI Corp.(a)

    157    2,835

Interface, Inc. Class A

    349    2,164

Iron Mountain, Inc.*

    150    4,313

Knoll, Inc.

    285    2,160

M&F Worldwide Corp.*

    132    2,640

Mine Safety Appliances Co.

    84    2,024

Pitney Bowes, Inc.

    270    5,921

R.R. Donnelley & Sons Co.

    1,074    12,480

Republic Services, Inc.

    285    6,957

Rollins, Inc.

    151    2,614

Steelcase, Inc. Class A

    523    3,044

Stericycle, Inc.*

    76    3,916

SYKES Enterprises, Inc.*

    136    2,460

Tetra Tech, Inc.*

    104    2,980

United Stationers, Inc.*

    93    3,244

Viad Corp.

    76    1,309

Waste Connections, Inc.*

    111    2,876

Waste Management, Inc.

    838    23,598
       

Total Commercial Services & Supplies

       136,962
       

Communications Equipment - 1.9%

      

ADC Telecommunications, Inc.*

    414    3,295

Adtran, Inc.

    187    4,015

Airvana, Inc.*

    736    4,688

Arris Group, Inc.*

    283    3,441

Black Box Corp.

    63    2,109

Brocade Communications Systems, Inc.*

    1,412    11,042

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Ciena Corp.*

    461    $ 4,771

Cisco Systems, Inc.*

    11,168      208,172

CommScope, Inc.*

    279      7,327

Comtech Telecommunications Corp.*

    59      1,881

F5 Networks, Inc.*

    121      4,185

Harmonic, Inc.*

    381      2,244

Harris Corp.

    307      8,707

Harris Stratex Networks, Inc. Class A*

    76      493

Infinera Corp.*

    395      3,606

Juniper Networks, Inc.*

    731      17,252

Plantronics, Inc.

    186      3,517

Polycom, Inc.*

    198      4,013

QUALCOMM, Inc.

    2,284      103,237

Starent Networks Corp.*

    230      5,614

Tekelec*

    162      2,726
         

Total Communications Equipment

         406,335
         

Computers & Peripherals - 4.4%

      

Apple, Inc.*

    1,281      182,453

Dell, Inc.*

    5,486      75,323

Diebold, Inc.

    124      3,269

EMC Corp.*

    3,377      44,239

Hewlett-Packard Co.

    5,166      199,666

International Business Machines Corp.

    3,124      326,208

Lexmark International, Inc. Class A*

    294      4,660

NCR Corp.*

    501      5,927

NetApp, Inc.*

    555      10,944

QLogic Corp.*

    294      3,728

Teradata Corp.*

    437      10,239

Western Digital Corp.*

    1,917      50,800
         

Total Computers & Peripherals

         917,456
         

Construction & Engineering - 0.3%

      

Aecom Technology Corp.*

    142      4,544

EMCOR Group, Inc.*

    219      4,406

Fluor Corp.

    351      18,003

Granite Construction, Inc.

    77      2,562

Jacobs Engineering Group, Inc.*

    207      8,713

KBR, Inc.

    440      8,114

MasTec, Inc.*

    224      2,625

Quanta Services, Inc.*

    222      5,135

Shaw Group, Inc. (The)*

    184      5,043

Tutor Perini Corp.*

    138      2,396

URS Corp.*

    127      6,289
         

Total Construction & Engineering

         67,830
         

Construction Materials - 0.0%

      

Martin Marietta Materials, Inc.

    51      4,023

Texas Industries, Inc.(a)

    52      1,631

Vulcan Materials Co.

    87      3,749
         

Total Construction Materials

         9,403
         

Consumer Finance - 0.6%

      

American Express Co.

    2,972      69,069

Capital One Financial Corp.

    1,407      30,785

Cash America International, Inc.

    97      2,269

Credit Acceptance Corp.*

    141      3,081

Discover Financial Services

    1,583      16,257

Dollar Financial Corp.*

    177      2,441

Ezcorp, Inc. Class A*

    115      1,240

Student Loan Corp. (The)

    80      2,976

World Acceptance Corp.*

    89      1,772
         

Total Consumer Finance

         129,890
         

Containers & Packaging - 0.4%

      

Aptargroup, Inc.

    115      3,884

Ball Corp.

    187      8,445

Bemis Co., Inc.

    167      4,208

Crown Holdings, Inc.*

    788      19,022

Greif, Inc. Class A

    138      6,102

Owens-Illinois, Inc.*

    477      13,361

Packaging Corp. of America

    284      4,601

Pactiv Corp.*

    212      4,601

Rock-Tenn Co. Class A

    77      2,938

Sealed Air Corp.

    374      6,900

Silgan Holdings, Inc.

    63      3,089

Sonoco Products Co.

    142      3,401
         

Total Containers & Packaging

         80,552
         

Distributors - 0.1%

      

Genuine Parts Co.

    302      10,135

LKQ Corp.*

    296      4,869
         

Total Distributors

         15,004
         

Diversified Consumer Services - 0.3%

      

Apollo Group, Inc. Class A*

    161      11,450

Career Education Corp.*

    132      3,286

DeVry, Inc.

    72      3,603

H&R Block, Inc.

    480      8,270

ITT Educational Services, Inc.*

    61      6,140

Matthews International Corp. Class A

    62      1,930

Pre-Paid Legal Services, Inc.*

    48      2,092

Regis Corp.

    182      3,169

Service Corp. International

    1,185      6,494

Sotheby’s(a)

    410      5,785

Strayer Education, Inc.

    13      2,835

Weight Watchers International, Inc.

    168      4,329
         

Total Diversified Consumer Services

         59,383
         

Diversified Financial Services - 1.9%

      

Bank of America Corp.

    8,424      111,197

CME Group, Inc.

    91      28,311

Financial Federal Corp.

    71      1,459

IntercontinentalExchange, Inc.*

    96      10,967

JPMorgan Chase & Co.

    5,416      184,740

Leucadia National Corp.*

    705      14,868

Moody’s Corp.

    545      14,361

NASDAQ OMX Group (The)*

    354      7,544

NYSE Euronext

    612      16,677
         

Total Diversified Financial Services

         390,124
         

Diversified Telecommunication Services - 2.2%

      

Alaska Communications Systems Group, Inc.

    340      2,489

AT&T, Inc.

    10,314      256,200

CenturyTel, Inc.

    360      11,052

Cincinnati Bell, Inc.*

    1,285      3,649

Embarq Corp.

    547      23,007

Frontier Communications Corp.

    592      4,227

Qwest Communications International, Inc.

    5,324      22,094

Verizon Communications, Inc.

    4,181      128,482

Windstream Corp.

    1,277      10,676
         

Total Diversified Telecommunication Services

         461,876
         

Electric Utilities - 1.7%

      

Allegheny Energy, Inc.

    342      8,772

ALLETE, Inc.

    88      2,530

American Electric Power Co., Inc.

    875      25,279

Cleco Corp.

    134      3,004

DPL, Inc.

    208      4,819

Duke Energy Corp.

    2,147      31,325

Edison International

    862      27,119

El Paso Electric Co.*

    105      1,466

Entergy Corp.

    366      28,372

Exelon Corp.

    1,071      54,846

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

FirstEnergy Corp.

    510    $ 19,762

FPL Group, Inc.

    643      36,561

Great Plains Energy, Inc.

    211      3,281

Hawaiian Electric Industries, Inc.

    164      3,126

IDACORP, Inc.

    103      2,692

ITC Holdings Corp.(a)

   77      3,493

MGE Energy, Inc.

    65      2,181

Northeast Utilities

    313      6,983

Pepco Holdings, Inc.

    413      5,551

Pinnacle West Capital Corp.

    200      6,030

Portland General Electric Co.

    142      2,766

PPL Corp.

    673      22,182

Progress Energy, Inc.

    442      16,721

Southern Co. (The)

    1,068      33,279

UIL Holdings Corp.

    67      1,504

Westar Energy, Inc.

    239      4,486
         

Total Electric Utilities

         358,130
         

Electrical Equipment - 0.7%

      

A.O. Smith Corp.

    91      2,964

Acuity Brands, Inc.

    118      3,310

Ametek, Inc.

    212      7,331

Baldor Electric Co.

    167      3,973

Belden, Inc.

    169      2,822

Brady Corp. Class A

    161      4,044

Emerson Electric Co.

    1,584      51,322

EnerSys*

    247      4,493

First Solar, Inc.*

    52      8,430

General Cable Corp.*

    323      12,138

GrafTech International Ltd.*

    656      7,419

Hubbell, Inc. Class B

    169      5,418

II-VI, Inc.*

    112      2,483

Regal-Beloit Corp.

    108      4,290

Rockwell Automation, Inc.

    435      13,972

Roper Industries, Inc.

    167      7,567

Sunpower Corp. Class A*(a)

    62      1,652

Thomas & Betts Corp.*

    199      5,743

Woodward Governor Co.

    163      3,228
         

Total Electrical Equipment

         152,599
         

Electronic Equipment, Instruments & Components - 1.8%

      

Agilent Technologies, Inc.*

    1,009      20,493

Amphenol Corp. Class A

    455      14,396

Anixter International, Inc.*

    231      8,683

Arrow Electronics, Inc.*

    522      11,087

Avnet, Inc.*

    639      13,438

AVX Corp.

    478      4,747

Benchmark Electronics, Inc.*

    209      3,010

Checkpoint Systems, Inc.*

    187      2,934

Corning, Inc.

    14,355      230,541

Dolby Laboratories, Inc. Class A*

    168      6,263

FLIR Systems, Inc.*

    208      4,692

Ingram Micro, Inc. Class A*

    549      9,607

Insight Enterprises, Inc.*

    447      4,318

Jabil Circuit, Inc.

    554      4,111

Molex, Inc.

    382      5,940

MTS Systems Corp.

    75      1,549

National Instruments Corp.

    141      3,181

Plexus Corp.*

    160      3,274

Rofin-Sinar Technologies, Inc.*

    104      2,081

Scansource, Inc.*

    114      2,795

SYNNEX Corp.*

    239      5,973

Tech Data Corp.*

    182      5,953

Trimble Navigation Ltd.*

    204      4,005

Vishay Intertechnology, Inc.*

    537      3,646
         

Total Electronic Equipment, Instruments & Components

         376,717
         

Energy Equipment & Services - 2.3%

      

Atwood Oceanics, Inc.*

    373      9,291

Baker Hughes, Inc.

    1,227      44,712

Basic Energy Services, Inc.*

    190      1,298

BJ Services Co.

    1,234      16,819

Bristow Group, Inc.*

    96      2,844

Cal Dive International, Inc.*

    397      3,426

Cameron International Corp.*

    672      19,018

CARBO Ceramics, Inc.(a)

    61      2,086

Complete Production Services, Inc.*

    541      3,441

Diamond Offshore Drilling, Inc.

    470      39,034

Dresser-Rand Group, Inc.*

    251      6,551

Dril-Quip, Inc.*

    165      6,287

ENSCO International, Inc.

    932      32,499

Exterran Holdings, Inc.*

    186      2,983

FMC Technologies, Inc.*

    409      15,370

Gulfmark Offshore, Inc.*

    126      3,478

Halliburton Co.

    2,444      50,591

Helix Energy Solutions Group, Inc.*

    1,099      11,946

Helmerich & Payne, Inc.

    472      14,571

Hercules Offshore, Inc.*

    617      2,449

Hornbeck Offshore Services, Inc.*

    171      3,658

ION Geophysical Corp.*

    657      1,688

Key Energy Services, Inc.*

    857      4,936

Lufkin Industries, Inc.

    65      2,733

National Oilwell Varco, Inc.*

    1,723      56,273

Oceaneering International, Inc.*

    209      9,447

Oil States International, Inc.*

    362      8,764

Parker Drilling Co.*

    846      3,672

Patterson-UTI Energy, Inc.

    813      10,455

Pioneer Drilling Co.*

    369      1,768

Pride International, Inc.*

    849      21,276

Rowan Cos., Inc.

    648      12,519

RPC, Inc.

    323      2,697

SEACOR Holdings, Inc.*

    51      3,837

Smith International, Inc.

    747      19,235

Superior Energy Services, Inc.*

    476      8,221

Tidewater, Inc.

    202      8,660

Unit Corp.*

    309      8,519
         

Total Energy Equipment & Services

         477,052
         

Food & Staples Retailing - 2.6%

      

Andersons, Inc. (The)

    115      3,443

BJ’s Wholesale Club, Inc.*

    110      3,545

Casey’s General Stores, Inc.

    122      3,134

Costco Wholesale Corp.

    557      25,455

CVS Caremark Corp.

    2,788      88,854

Ingles Markets, Inc. Class A

    112      1,707

Kroger Co. (The)

    1,132      24,961

Ruddick Corp.

    98      2,296

Safeway, Inc.

    908      18,496

SUPERVALU, Inc.

    1,033      13,377

Sysco Corp.

    1,073      24,121

United Natural Foods, Inc.*

    89      2,336

Walgreen Co.

    1,972      57,977

Wal-Mart Stores, Inc.

    5,692      275,721

Whole Foods Market, Inc.(a)

    297      5,637
         

Total Food & Staples Retailing

         551,060
         

Food Products - 1.4%

      

Archer-Daniels-Midland Co.

    1,974      52,844

Cal-Maine Foods, Inc.(a)

    152      3,794

Campbell Soup Co.

    539      15,857

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Chiquita Brands International, Inc.*

    135    $ 1,385

ConAgra Foods, Inc.

    724      13,800

Corn Products International, Inc.

    219      5,867

Darling International, Inc.*

    437      2,884

Dean Foods Co.*

    250      4,798

Del Monte Foods Co.

    385      3,611

Flowers Foods, Inc.

    139      3,036

General Mills, Inc.

    435      24,369

H.J. Heinz Co.

    526      18,778

Hershey Co. (The)

    219      7,884

Hormel Foods Corp.

    228      7,875

J.M. Smucker Co. (The)

    105      5,109

Kellogg Co.

    621      28,920

Kraft Foods, Inc. Class A

    2,148      54,430

Lancaster Colony Corp.

    69      3,041

McCormick & Co., Inc.

    212      6,896

Ralcorp Holdings, Inc.*

    79      4,813

Sara Lee Corp.

    1,519      14,825

Tyson Foods, Inc. Class A

    283      3,569
         

Total Food Products

         288,385
         

Gas Utilities - 0.4%

      

AGL Resources, Inc.

    170      5,406

Atmos Energy Corp.

    215      5,384

Energen Corp.

    258      10,294

EQT Corp.

    220      7,680

Laclede Group, Inc. (The)

    50      1,657

National Fuel Gas Co.

    217      7,829

New Jersey Resources Corp.

    101      3,741

Nicor, Inc.

    102      3,531

Northwest Natural Gas Co.

    58      2,571

Oneok, Inc.

    296      8,729

Piedmont Natural Gas Co., Inc.

    125      3,014

Questar Corp.

    462      14,350

South Jersey Industries, Inc.

    74      2,582

Southwest Gas Corp.

    97      2,154

UGI Corp.

    225      5,735

WGL Holdings, Inc.

    109      3,490
         

Total Gas Utilities

         88,147
         

Health Care Equipment & Supplies - 1.5%

      

Baxter International, Inc.

    862      45,652

Beckman Coulter, Inc.

    99      5,657

Becton Dickinson & Co.

    384      27,383

Boston Scientific Corp.*

    1,872      18,982

C.R. Bard, Inc.

    109      8,115

Conmed Corp.*

    78      1,211

DENTSPLY International, Inc.

    245      7,477

Edwards Lifesciences Corp.*

    72      4,898

Gen-Probe, Inc.*

    70      3,009

Haemonetics Corp.*

    37      2,109

Hill-Rom Holdings, Inc.

    118      1,914

Hospira, Inc.*

    254      9,784

Idexx Laboratories, Inc.*(a)

    100      4,620

Immucor, Inc.*

    103      1,417

Intuitive Surgical, Inc.*(a)

    42      6,874

Kinetic Concepts, Inc.*

    229      6,240

Medtronic, Inc.

    1,936      67,547

Resmed, Inc.*

    90      3,666

Sirona Dental Systems, Inc.*

    242      4,838

St. Jude Medical, Inc.*

    512      21,043

STERIS Corp.

    129      3,364

Stryker Corp.

    673      26,745

Teleflex, Inc.

    45      2,017

Varian Medical Systems, Inc.*

    203      7,133

West Pharmaceutical Services, Inc.

    62      2,161

Zimmer Holdings, Inc.*

    543      23,132
         

Total Health Care Equipment & Supplies

         316,988
         

Health Care Providers & Services - 2.6%

      

Aetna, Inc.

    1,633      40,907

Amedisys, Inc.*

    71      2,344

AMERIGROUP Corp.*

    162      4,350

AmerisourceBergen Corp.

    632      11,212

Amsurg Corp.*

    85      1,822

Cardinal Health, Inc.

    903      27,587

Catalyst Health Solutions, Inc.*

    95      2,369

Centene Corp.*

    139      2,777

Chemed Corp.

    63      2,487

Cigna Corp.

    1,331      32,064

Community Health Systems, Inc.*

    190      4,797

Coventry Health Care, Inc.*

    798      14,931

DaVita, Inc.*

    174      8,606

Emergency Medical Services Corp. Class A*

    78      2,872

Express Scripts, Inc.*

    295      20,281

Gentiva Health Services, Inc.*

    98      1,613

Health Management Associates, Inc. Class A*

    1,043      5,152

Health Net, Inc.*

    529      8,226

Healthspring, Inc.*

    199      2,161

Healthways, Inc.*

    171      2,300

Henry Schein, Inc.*

    175      8,391

Humana, Inc.*

    497      16,033

inVentiv Health, Inc.*

    152      2,057

Kindred Healthcare, Inc.*

    149      1,843

Laboratory Corp. of America Holdings*

    168      11,389

LifePoint Hospitals, Inc.*

    175      4,594

Lincare Holdings, Inc.*

    206      4,845

Magellan Health Services, Inc.*

    83      2,724

McKesson Corp.

    661      29,084

Medco Health Solutions, Inc.*

    583      26,591

Mednax, Inc.*

    114      4,803

Molina Healthcare, Inc.*

    117      2,799

Omnicare, Inc.

    174      4,482

Owens & Minor, Inc.

    80      3,506

Patterson Cos., Inc.*

    268      5,816

PSS World Medical, Inc.*

    106      1,962

Psychiatric Solutions, Inc.*

    116      2,638

Quest Diagnostics, Inc.

    295      16,647

Sun Healthcare Group, Inc.*

    167      1,409

UnitedHealth Group, Inc.

    3,400      84,932

Universal American Corp.*

    327      2,851

Universal Health Services, Inc. Class B

    134      6,546

VCA Antech, Inc.*

    177      4,726

WellPoint, Inc.*

    1,897      96,538
         

Total Health Care Providers & Services

         546,064
         

Health Care Technology - 0.1%

      

Cerner Corp.*

    112      6,977

Eclipsys Corp.*

    144      2,560

HLTH Corp.*

    439      5,751

IMS Health, Inc.

    380      4,826
         

Total Health Care Technology

         20,114
         

Hotels, Restaurants & Leisure - 1.3%

      

Ameristar Casinos, Inc.

    224      4,263

Bally Technologies, Inc.*

    144      4,309

Bob Evans Farms, Inc.

    96      2,759

Burger King Holdings, Inc.

    232      4,007

CEC Entertainment, Inc.*

    82      2,417

Cheesecake Factory (The)*

    220      3,806

Chipotle Mexican Grill, Inc. Class A*(a)

    37      2,960

Choice Hotels International, Inc.

    105      2,794

Cracker Barrel Old Country Store, Inc.

    89      2,483

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Darden Restaurants, Inc.

    343    $ 11,312

Domino’s Pizza, Inc.*

    372      2,786

International Game Technology

    681      10,828

International Speedway Corp. Class A

    114      2,920

Jack In The Box, Inc.*

    98      2,200

Life Time Fitness, Inc.*

    189      3,782

Marriott International, Inc. Class A

    747      16,486

McDonald’s Corp.

    1,627      93,536

MGM Mirage*

    675      4,313

Panera Bread Co. Class A*

    38      1,895

Penn National Gaming, Inc.*

    153      4,454

Scientific Games Corp. Class A*

    156      2,460

Sonic Corp.*

    151      1,515

Speedway Motorsports, Inc.

    124      1,706

Starbucks Corp.*

    756      10,501

Starwood Hotels & Resorts Worldwide, Inc.

    590      13,098

Vail Resorts, Inc.*

    111      2,977

WMS Industries, Inc.*

    83      2,615

Wyndham Worldwide Corp.

    1,379      16,713

Wynn Resorts Ltd.*(a)

   222      7,837

Yum! Brands, Inc.

    707      23,571
         

Total Hotels, Restaurants & Leisure

         267,303
         

Household Durables - 0.4%

      

American Greetings Corp. Class A

    170      1,986

Black & Decker Corp.

    230      6,592

Blyth, Inc.*

    67      2,197

Ethan Allen Interiors, Inc.

    108      1,119

Fortune Brands, Inc.

    432      15,008

Harman International Industries, Inc.

    166      3,121

Jarden Corp.*

    250      4,687

Leggett & Platt, Inc.

    239      3,640

Newell Rubbermaid, Inc.

    742      7,724

NVR, Inc.*

    11      5,526

Sealy Corp.*

    617      1,209

Snap-On, Inc.

    145      4,167

Stanley Works (The)

    221      7,479

Tempur-Pedic International, Inc.

    416      5,437

Tupperware Brands Corp.

    198      5,152

Whirlpool Corp.

    295      12,555
         

Total Household Durables

         87,599
         

Household Products - 1.6%

      

Church & Dwight Co., Inc.

    103      5,594

Clorox Co.

    227      12,673

Colgate-Palmolive Co.

    696      49,235

Energizer Holdings, Inc.*

    175      9,142

Kimberly-Clark Corp.

    798      41,839

Procter & Gamble Co. (The)

    4,158      212,474
         

Total Household Products

         330,957
         

Independent Power Producers & Energy Traders - 0.3%

      

AES Corp. (The)*

    1,805      20,956

Constellation Energy Group, Inc.

    315      8,373

Mirant Corp.*

    710      11,175

NRG Energy, Inc.*

    927      24,065

Ormat Technologies, Inc.

    64      2,580
         

Total Independent Power Producers & Energy Traders

         67,149
         

Industrial Conglomerates - 2.1%

      

3M Co.

    1,463      87,926

Carlisle Cos., Inc.

    220      5,289

General Electric Co.

    27,389      320,999

Seaboard Corp.

    5      5,610

Textron, Inc.

    1,429      13,804
         

Total Industrial Conglomerates

         433,628
         

Insurance - 3.8%

      

Alleghany Corp.*

    5      1,355

Allstate Corp. (The)

    1,645      40,138

American Family Life Assurance Co., Inc.

    918      28,541

American Financial Group, Inc.

    391      8,438

American Physicians Capital, Inc.

    41      1,606

Amerisafe, Inc.*

    92      1,432

Amtrust Financial Services, Inc.

    366      4,172

AON Corp.

    314      11,891

Arthur J. Gallagher & Co.

    152      3,244

Assurant, Inc.

    483      11,636

Berkshire Hathaway, Inc. Class A*

    2      180,000

Brown & Brown, Inc.

    212      4,225

Chubb Corp.

    897      35,772

Cincinnati Financial Corp.

    301      6,727

CNA Financial Corp.

    1,089      16,847

CNA Surety Corp.*

    180      2,428

Delphi Financial Group, Inc. Class A

    198      3,847

Employers Holdings, Inc.

    211      2,859

Erie Indemnity Co. Class A

    112      4,005

FBL Financial Group, Inc. Class A

    272      2,247

Fpic Insurance Group, Inc.*

    39      1,194

Hanover Insurance Group, Inc. (The)

    95      3,620

Harleysville Group, Inc.

    91      2,568

HCC Insurance Holdings, Inc.

    323      7,755

Horace Mann Educators Corp.

    154      1,535

Infinity Property & Casualty Corp.

    46      1,677

Lincoln National Corp.

    1,458      25,092

Loews Corp.

    1,326      36,332

Markel Corp.*

    14      3,944

Marsh & McLennan Cos., Inc.

    342      6,885

Mercury General Corp.

    104      3,477

Metlife, Inc.

    2,331      69,953

National Western Life Insurance Co. Class A

    1      117

Navigators Group, Inc.*

    44      1,955

Odyssey Re Holdings Corp.

    67      2,679

Principal Financial Group, Inc.

    1,099      20,705

ProAssurance Corp.*

    93      4,298

Progressive Corp. (The)*

    1,472      22,242

Prudential Financial, Inc.

    1,873      69,713

Reinsurance Group of America, Inc.

    277      9,670

RLI Corp.

    50      2,240

Safety Insurance Group, Inc.

    59      1,803

Selective Insurance Group, Inc.

    81      1,034

StanCorp Financial Group, Inc.

    155      4,445

Torchmark Corp.

    286      10,593

Tower Group, Inc.

    95      2,354

Transatlantic Holdings, Inc.

    208      9,013

Travelers Cos., Inc. (The)

    1,685      69,152

Universal Insurance Holdings, Inc.

    706      3,544

Unum Group

    1,066      16,907

W.R. Berkley Corp.

    457      9,812

Wesco Financial Corp.

    4      1,164

Zenith National Insurance Corp.

    79      1,718
         

Total Insurance

         800,600
         

Internet & Catalog Retail - 0.3%

      

Amazon.com, Inc.*

    271      22,672

Expedia, Inc.*

    887      13,403

Liberty Media Corp. - Interactive A*

    947      4,744

NetFlix, Inc.*(a)

    84      3,472

NutriSystem, Inc.

    206      2,987

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

priceline.com, Inc.*

    74    $ 8,255
         

Total Internet & Catalog Retail

         55,533
         

Internet Software & Services - 1.2%

      

Akamai Technologies, Inc.*

    252      4,833

Digital River, Inc.*

    97      3,523

Earthlink, Inc.*

    642      4,757

eBay, Inc.*

    3,038      52,041

Google, Inc. Class A*

    376      158,518

j2 Global Communications, Inc.*

    123      2,775

United Online, Inc.

    337      2,194

Valueclick, Inc.*

    261      2,746

WebMD Health Corp. Class A*(a)

    98      2,932

Yahoo!, Inc.*

    1,039      16,271
         

Total Internet Software & Services

         250,590
         

IT Services - 1.3%

      

Affiliated Computer Services, Inc. Class A*

    208      9,239

Alliance Data Systems Corp.*(a)

    136      5,602

Automatic Data Processing, Inc.

    743      26,332

Broadridge Financial Solutions, Inc.

    394      6,533

CACI International, Inc. Class A*

    66      2,819

Cognizant Technology Solutions Corp. Class A*

    582      15,539

Computer Sciences Corp.*

    655      29,017

CSG Systems International, Inc.*

    129      1,708

DST Systems, Inc.*

    158      5,838

Euronet Worldwide, Inc.*

    154      2,986

Fidelity National Information Services, Inc.

    244      4,870

Fiserv, Inc.*

    267      12,202

Gartner, Inc.*

    190      2,899

Global Payments, Inc.

    148      5,544

Hewitt Associates, Inc. Class A*

    163      4,854

ManTech International Corp. Class A*

    59      2,539

Mastercard, Inc. Class A

    209      34,968

MAXIMUS, Inc.

    59      2,434

NeuStar, Inc. Class A*

    157      3,479

Paychex, Inc.

    500      12,600

Perot Systems Corp. Class A*

    295      4,227

SAIC, Inc.*

    550      10,203

SRA International, Inc. Class A*

    136      2,388

Syntel, Inc.(a)

    106      3,333

TeleTech Holdings, Inc.*

    226      3,424

Total System Services, Inc.

    433      5,798

Visa, Inc. Class A

    496      30,881

Western Union Co. (The)

    1,556      25,518

Wright Express Corp.*

    136      3,464
         

Total IT Services

         281,238
         

Leisure Equipment & Products - 0.1%

      

Callaway Golf Co.

    164      832

Eastman Kodak Co.

    243      719

Hasbro, Inc.

    291      7,054

Jakks Pacific, Inc.*

    140      1,796

Mattel, Inc.

    834      13,386

Polaris Industries, Inc.

    115      3,694

Pool Corp.(a)

    129      2,136
         

Total Leisure Equipment & Products

         29,617
         

Life Sciences Tools & Services - 0.4%

      

Bio-Rad Laboratories, Inc. Class A*

    38      2,868

Bruker Corp.*

    406      3,759

Charles River Laboratories International, Inc.*

    163      5,501

Covance, Inc.*

    104      5,117

Dionex Corp.*

    21      1,282

Illumina, Inc.*

    86      3,349

Mettler-Toledo International, Inc.*

    76      5,863

Millipore Corp.*

    61      4,283

Parexel International Corp.*

    195      2,804

PerkinElmer, Inc.

    259      4,507

Pharmaceutical Product Development, Inc.

    157      3,645

Techne Corp.

    39      2,489

Thermo Fisher Scientific, Inc.*

    671      27,357

Varian, Inc.*

    49      1,932

Waters Corp.*

    190      9,779
         

Total Life Sciences Tools & Services

         84,535
         

Machinery - 2.6%

      

Actuant Corp. Class A

    202      2,464

AGCO Corp.*

    387      11,250

Astec Industries, Inc.*

    70      2,078

Barnes Group, Inc.

    227      2,699

Bucyrus International, Inc.

    268      7,654

Caterpillar, Inc.

    2,040      67,402

Chart Industries, Inc.*

    191      3,472

CIRCOR International, Inc.

    88      2,078

CLARCOR, Inc.

    89      2,598

Crane Co.

    267      5,957

Cummins, Inc.

    850      29,928

Danaher Corp.

    579      35,747

Deere & Co.

    1,172      46,821

Donaldson Co., Inc.

    138      4,780

Dover Corp.

    540      17,869

Eaton Corp.

    644      28,729

EnPro Industries, Inc.*

    126      2,269

ESCO Technologies, Inc.*

    50      2,240

Federal Signal Corp.

    221      1,691

Flowserve Corp.

    196      13,683

Gardner Denver, Inc.*

    204      5,135

Graco, Inc.

    168      3,699

Harsco Corp.

    283      8,009

IDEX Corp.

    189      4,644

Illinois Tool Works, Inc.

    1,297      48,430

Joy Global, Inc.

    331      11,823

Kaydon Corp.

    73      2,377

Kennametal, Inc.

    256      4,910

Lincoln Electric Holdings, Inc.

    125      4,505

Manitowoc Co., Inc. (The)

    751      3,950

Middleby Corp.*

    70      3,074

Mueller Industries, Inc.

    131      2,725

Navistar International Corp.*

    382      16,655

Nordson Corp.

    104      4,021

Oshkosh Corp.

    258      3,751

PACCAR, Inc.

    963      31,307

Pall Corp.

    180      4,781

Parker Hannifin Corp.

    608      26,120

Pentair, Inc.

    211      5,406

Robbins & Myers, Inc.

    140      2,695

Sauer-Danfoss, Inc.

    277      1,698

SPX Corp.

    257      12,585

Terex Corp.*

    909      10,972

Timken Co.

    514      8,779

Toro Co.

    105      3,140

Trinity Industries, Inc.

    501      6,824

Valmont Industries, Inc.

    59      4,253

Wabtec Corp.

    88      2,831

Watts Water Technologies, Inc. Class A

    91      1,960
         

Total Machinery

         542,468
         

Marine - 0.0%

      

Alexander & Baldwin, Inc.

    96      2,250

American Commercial Lines, Inc.*(a)

    87      1,347

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Kirby Corp.*

    141    $ 4,482
         

Total Marine

         8,079
         

Media - 3.0%

      

Belo Corp. Class A

    1,151      2,060

Cablevision Systems Corp. Class A

    454      8,812

Clear Channel Outdoor Holdings, Inc. Class A*

    1,237      6,556

Comcast Corp. Class A

    3,909      56,641

DIRECTV Group, Inc. (The)*

    1,536      37,955

DISH Network Corp. Class A*

    2,019      32,728

DreamWorks Animation SKG, Inc. Class A*

    204      5,628

Fisher Communications, Inc.

    138      1,765

Gannett Co., Inc.

    1,203      4,295

Harte-Hanks, Inc.

    336      3,108

Interactive Data Corp.

    153      3,540

Interpublic Group of Cos., Inc.*

    1,441      7,277

John Wiley & Sons, Inc. Class A

    112      3,724

Marvel Entertainment, Inc.*

    145      5,161

McGraw-Hill Cos., Inc. (The)

    779      23,456

Meredith Corp.

    188      4,803

Morningstar, Inc.*

    87      3,587

News Corp. Class A

    14,276      130,054

Omnicom Group, Inc.

    861      27,190

Regal Entertainment Group Class A

    203      2,698

Scholastic Corp.

    121      2,395

Scripps Networks Interactive, Inc. Class A

    242      6,735

Sinclair Broadcast Group, Inc. Class A

    548      1,063

Time Warner Cable, Inc. Class A

    780      24,703

Time Warner, Inc.*

    2,797      70,457

Viacom, Inc. Class B*

    2,176      49,395

Walt Disney Co. (The)

    4,348      101,439

Washington Post Co. (The) Class B

    10      3,522

World Wrestling Entertainment, Inc. Class A

    164      2,060
         

Total Media

         632,807
         

Metals & Mining - 2.2%

      

Alcoa, Inc.

    4,219      43,582

Allegheny Technologies, Inc.

    565      19,735

AMCOL International Corp.

    77      1,662

Carpenter Technology Corp.

    173      3,600

Cliffs Natural Resources, Inc.

    516      12,627

Commercial Metals Co.

    408      6,540

Compass Minerals International, Inc.

    63      3,459

Freeport-McMoRan Copper & Gold, Inc.

    2,983      149,478

Haynes International, Inc.*

    100      2,370

Horsehead Holding Corp.*

    354      2,637

Kaiser Aluminum Corp.

    78      2,801

Newmont Mining Corp.

    650      26,566

Nucor Corp.

    1,122      49,851

Olympic Steel, Inc.

    96      2,349

Reliance Steel & Aluminum Co.

    541      20,769

RTI International Metals, Inc.*

    137      2,421

Schnitzer Steel Industries, Inc. Class A

    180      9,515

Southern Copper Corp.

    2,814      57,518

Steel Dynamics, Inc.

    1,288      18,972

Titanium Metals Corp.

    508      4,669

Walter Energy, Inc.

    264      9,567

Worthington Industries, Inc.

    392      5,014
         

Total Metals & Mining

         455,702
         

Multiline Retail - 0.9%

      

Big Lots, Inc.*

    278      5,846

Dollar Tree, Inc.*

    137      5,768

Family Dollar Stores, Inc.

    243      6,877

J.C. Penney Co., Inc.

    825      23,686

Kohl’s Corp.*

    597      25,522

Macy’s, Inc.

    1,773      20,851

Nordstrom, Inc.

    996      19,810

Sears Holdings Corp.*(a)

    168      11,175

Target Corp.

    1,711      67,533
         

Total Multiline Retail

         187,068
         

Multi-Utilities - 1.2%

      

Alliant Energy Corp.

    199      5,200

Ameren Corp.

    470      11,698

Avista Corp.

    131      2,333

Black Hills Corp.

    89      2,046

Centerpoint Energy, Inc.

    1,002      11,102

CMS Energy Corp.

    332      4,011

Consolidated Edison, Inc.

    393      14,706

Dominion Resources, Inc.

    1,118      37,364

DTE Energy Co.

    388      12,416

Integrys Energy Group, Inc.

    123      3,689

MDU Resources Group, Inc.

    463      8,783

NiSource, Inc.

    587      6,844

NorthWestern Corp.

    102      2,321

NSTAR

    165      5,298

OGE Energy Corp.

    250      7,080

PG&E Corp.

    580      22,295

Public Service Enterprise Group, Inc.

    768      25,060

SCANA Corp.

    229      7,436

Sempra Energy

    563      27,942

TECO Energy, Inc.

    390      4,653

Vectren Corp.

    154      3,608

Wisconsin Energy Corp.

    49      1,995

Xcel Energy, Inc.

    768      14,139
         

Total Multi-Utilities

         242,019
         

Office Electronics - 0.1%

      

Xerox Corp.

    3,350      21,708

Zebra Technologies Corp. Class A*

    163      3,857
         

Total Office Electronics

         25,565
         

Oil, Gas & Consumable Fuels - 15.9%

      

Alpha Natural Resources, Inc.*

    258      6,778

Anadarko Petroleum Corp.

    1,436      65,180

Apache Corp.

    1,494      107,792

Arch Coal, Inc.

    593      9,114

Arena Resources, Inc.*

    84      2,675

Atlas Energy Resources LLC

    293      5,986

ATP Oil & Gas Corp.*(a)

    356      2,478

Berry Petroleum Co. Class A

    603      11,210

Bill Barrett Corp.*

    135      3,707

Cabot Oil & Gas Corp.

    205      6,281

Carrizo Oil & Gas, Inc.*

    116      1,989

Chesapeake Energy Corp.

    2,426      48,108

Chevron Corp.

    7,759      514,034

Cimarex Energy Co.

    283      8,020

Clayton Williams Energy, Inc.*

    67      1,264

CNX Gas Corp.*

    191      5,018

Comstock Resources, Inc.*

    100      3,305

ConocoPhillips

    8,440      354,986

Consol Energy, Inc.

    199      6,758

Contango Oil & Gas Co.*

    44      1,870

Copano Energy LLC

    196      3,146

Denbury Resources, Inc.*

    1,167      17,190

Devon Energy Corp.

    1,655      90,198

El Paso Corp.

    2,938      27,118

Encore Acquisition Co.*

    239      7,373

EOG Resources, Inc.

    808      54,879

Exxon Mobil Corp.

    15,426      1,078,432

Forest Oil Corp.*

    580      8,654

Frontier Oil Corp.

    415      5,441

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Gulfport Energy Corp.*

    479    $ 3,281

Harvest Natural Resources, Inc.*

    370      1,632

Hess Corp.

    1,442      77,508

Holly Corp.

    184      3,308

Marathon Oil Corp.

    3,731      112,415

Mariner Energy, Inc.*

    814      9,565

Massey Energy Co.

    356      6,956

McMoRan Exploration Co.*

    244      1,454

Murphy Oil Corp.

    885      48,073

Newfield Exploration Co.*

    453      14,800

Noble Energy, Inc.

    637      37,564

NuStar GP Holdings LLC

    139      3,211

Occidental Petroleum Corp.

    3,184      209,539

Overseas Shipholding Group, Inc.

    222      7,557

Patriot Coal Corp.*(a)

   522      3,330

Peabody Energy Corp.

    874      26,360

Penn Virginia Corp.

    114      1,866

PetroHawk Energy Corp.*

    332      7,404

Petroleum Development Corp.*

    93      1,459

Pioneer Natural Resources Co.

    509      12,979

Plains Exploration & Production Co.*

    1,024      28,017

Quicksilver Resources, Inc.*

    498      4,626

Range Resources Corp.

    198      8,199

Southern Union Co.

    394      7,246

Southwestern Energy Co.*

    460      17,871

Spectra Energy Corp.

    1,818      30,761

St. Mary Land & Exploration Co.

    267      5,572

Stone Energy Corp.*

    615      4,563

Sunoco, Inc.

    340      7,888

Swift Energy Co.*

    350      5,827

Tesoro Corp.

    323      4,112

Valero Energy Corp.

    2,605      43,998

W&T Offshore, Inc.

    676      6,584

Warren Resources, Inc.*

    757      1,855

Western Refining, Inc.(a)

    296      2,090

Whiting Petroleum Corp.*

    214      7,524

Williams Cos., Inc. (The)

    2,315      36,137

World Fuel Services Corp.

    136      5,607

XTO Energy, Inc.

    1,244      47,446
         

Total Oil, Gas & Consumable Fuels

         3,325,168
         

Paper & Forest Products - 0.1%

      

International Paper Co.

    1,619      24,495

MeadWestvaco Corp.

    114      1,871
         

Total Paper & Forest Products

         26,366
         

Personal Products - 0.3%

      

Alberto-Culver Co.

    158      4,018

Avon Products, Inc.

    852      21,965

Bare Escentuals, Inc.*

    608      5,393

Chattem, Inc.*

    44      2,996

Estee Lauder Cos., Inc. (The) Class A

    400      13,068

NBTY, Inc.*

    311      8,745

Nu Skin Enterprises, Inc. Class A

    156      2,387
         

Total Personal Products

         58,572
         

Pharmaceuticals - 4.9%

      

Abbott Laboratories

    1,963      92,340

Allergan, Inc.

    377      17,938

Bristol-Myers Squibb Co.

    2,352      47,769

Eli Lilly & Co.

    2,063      71,462

Endo Pharmaceuticals Holdings, Inc.*

    220      3,942

Forest Laboratories, Inc.*

    838      21,042

Johnson & Johnson

    4,942      280,706

King Pharmaceuticals, Inc.*

    652      6,279

KV Pharmaceutical Co. Class A*

    509      1,634

Medicis Pharmaceutical Corp. Class A

    122      1,991

Merck & Co., Inc.

    3,646      101,942

Perrigo Co.

    126      3,500

Pfizer, Inc.

    14,559      218,385

Questcor Pharmaceuticals, Inc.*

    472      2,360

Sepracor, Inc.*

    840      14,549

Viropharma, Inc.*

    238      1,411

Watson Pharmaceuticals, Inc.*

    211      7,109

Wyeth

    2,782      126,275
         

Total Pharmaceuticals

         1,020,634
         

Professional Services - 0.3%

      

Administaff, Inc.

    97      2,257

Corporate Executive Board Co. (The)

    110      2,284

Dun & Bradstreet Corp.

    102      8,283

Equifax, Inc.

    267      6,969

First Advantage Corp. Class A*

    142      2,160

FTI Consulting, Inc.*

    90      4,565

IHS, Inc. Class A*

    69      3,441

Korn/Ferry International*

    189      2,011

Manpower, Inc.

    325      13,761

Monster Worldwide, Inc.*

    357      4,216

MPS Group, Inc.*

    335      2,559

Resources Connection, Inc.*

    124      2,129

Robert Half International, Inc.

    362      8,550

TrueBlue, Inc.*

    208      1,747

Watson Wyatt Worldwide, Inc. Class A

    88      3,303
         

Total Professional Services

         68,235
         

Real Estate Investment Trusts (REITs) - 0.7%

      

Alexander’s, Inc.

    9      2,426

Alexandria Real Estate Equities, Inc.

    48      1,718

AMB Property Corp.

    196      3,687

AvalonBay Communities, Inc.

    90      5,035

BioMed Realty Trust, Inc.

    191      1,954

Boston Properties, Inc.

    121      5,772

BRE Properties, Inc.

    62      1,473

Developers Diversified Realty Corp.

    767      3,743

DiamondRock Hospitality Co.

    343      2,147

Duke Realty Corp.

    196      1,719

Entertainment Properties Trust

    96      1,978

Equity One, Inc.(a)

   134      1,777

Equity Residential

    103      2,290

Federal Realty Investment Trust

    50      2,576

HCP, Inc.

    181      3,835

Health Care REIT, Inc.

    99      3,376

Hospitality Properties Trust

    252      2,996

Host Hotels & Resorts, Inc.

    1,425      11,956

Kimco Realty Corp.

    437      4,392

Liberty Property Trust

    138      3,179

Macerich Co. (The)

    126      2,219

Mack-Cali Realty Corp.

    98      2,234

National Health Investors, Inc.

    75      2,003

National Retail Properties, Inc.

    175      3,036

Nationwide Health Properties, Inc.

    125      3,217

Omega Healthcare Investors, Inc.

    167      2,592

Plum Creek Timber Co., Inc.

    181      5,390

Potlatch Corp.

    78      1,895

Public Storage

    241      15,781

Rayonier, Inc.

    132      4,798

Realty Income Corp.(a)

   116      2,543

Regency Centers Corp.

    91      3,177

Senior Housing Properties Trust

    200      3,264

Simon Property Group, Inc.

    196      10,080

SL Green Realty Corp.

    205      4,703

Ventas, Inc.

    155      4,628

Vornado Realty Trust

    170      7,655

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Weingarten Realty Investors

    145    $ 2,104
         

Total Real Estate Investment Trusts (REITs)

         149,348
         

Real Estate Management & Development - 0.1%

      

CB Richard Ellis Group, Inc. Class A*

    1,080      10,109

Jones Lang LaSalle, Inc.

    131      4,287
         

Total Real Estate Management & Development

         14,396
         

Road & Rail - 1.0%

      

Arkansas Best Corp.

    67      1,765

Burlington Northern Santa Fe Corp.

    652      47,948

Con-way, Inc.

    138      4,873

CSX Corp.

    990      34,284

Genesee & Wyoming, Inc. Class A*

    64      1,697

Heartland Express, Inc.

    126      1,855

Hertz Global Holdings, Inc.*(a)

    743      5,936

JB Hunt Transport Services, Inc.

    194      5,923

Kansas City Southern*

    232      3,737

Knight Transportation, Inc.

    104      1,721

Landstar System, Inc.

    82      2,945

Norfolk Southern Corp.

    771      29,043

Old Dominion Freight Line, Inc.*

    91      3,055

Ryder System, Inc.

    154      4,300

Union Pacific Corp.

    1,021      53,153

Werner Enterprises, Inc.

    108      1,957
         

Total Road & Rail

         204,192
         

Semiconductors & Semiconductor Equipment - 2.4%

      

Altera Corp.

    532      8,661

Analog Devices, Inc.

    651      16,132

Applied Materials, Inc.

    2,099      23,026

Broadcom Corp. Class A*

    625      15,494

Cymer, Inc.*

    129      3,835

Fairchild Semiconductor International, Inc.*

    508      3,551

Hittite Microwave Corp.*

    121      4,205

Integrated Device Technology, Inc.*

    321      1,939

Intel Corp.

    11,976      198,203

Intersil Corp. Class A

    488      6,134

KLA-Tencor Corp.

    351      8,863

Lam Research Corp.*

    326      8,476

Linear Technology Corp.

    432      10,087

Maxim Integrated Products, Inc.

    627      9,838

MEMC Electronic Materials, Inc.*

    1,228      21,871

Microchip Technology, Inc.

    392      8,839

Microsemi Corp.*

    157      2,167

MKS Instruments, Inc.*

    131      1,728

National Semiconductor Corp.

    902      11,320

Novellus Systems, Inc.*

    164      2,739

Nvidia Corp.*

    1,095      12,362

Omnivision Technologies, Inc.*

    397      4,125

ON Semiconductor Corp.*

    1,490      10,221

PMC - Sierra, Inc.*

    803      6,392

Sigma Designs, Inc.*

    281      4,507

Skyworks Solutions, Inc.*

    614      6,005

Texas Instruments, Inc.

    3,953      84,199

Varian Semiconductor Equipment Associates, Inc.*

    178      4,270

Xilinx, Inc.

    557      11,396
         

Total Semiconductors & Semiconductor Equipment

         510,585
         

Software - 4.2%

      

Adobe Systems, Inc.*

    921      26,064

Ansys, Inc.*

    114      3,552

Autodesk, Inc.*

    501      9,509

BMC Software, Inc.*

    244      8,245

CA, Inc.

    853      14,868

Cadence Design Systems, Inc.*

    1,406      8,295

Citrix Systems, Inc.*

    196      6,251

Compuware Corp.*

    622      4,267

FactSet Research Systems, Inc.(a)

    86      4,289

Fair Isaac Corp.

    168      2,597

Informatica Corp.*

    154      2,647

Intuit, Inc.*

    447      12,588

Jack Henry & Associates, Inc.

    164      3,403

McAfee, Inc.*

    121      5,105

Micros Systems, Inc.*

    195      4,937

Microsoft Corp.

    22,664      538,723

Net 1 UEPS Technologies, Inc.*

    229      3,112

Oracle Corp.

    7,775      166,541

Parametric Technology Corp.*

    229      2,677

Progress Software Corp.*

    104      2,202

Red Hat, Inc.*

    206      4,147

Sybase, Inc.*

    198      6,205

Symantec Corp.*

    1,220      18,983

Synopsys, Inc.*

    265      5,170

Take-Two Interactive Software, Inc.*

    274      2,595

TIBCO Software, Inc.*

    347      2,488

VMware, Inc. Class A*

    280      7,636
         

Total Software

         877,096
         

Specialty Retail - 2.2%

      

Aaron’s, Inc.

    97      2,893

Abercrombie & Fitch Co. Class A

    438      11,121

Advance Auto Parts, Inc.

    179      7,427

Aeropostale, Inc.*

    217      7,437

American Eagle Outfitters, Inc.

    669      9,480

Autozone, Inc.*

    109      16,471

Barnes & Noble, Inc.

    180      3,713

bebe Stores, Inc.

    237      1,631

Bed Bath & Beyond, Inc.*

    462      14,207

Best Buy Co., Inc.

    1,096      36,705

Buckle, Inc. (The)(a)

   138      4,384

Cabela’s, Inc.*

    310      3,813

Carmax, Inc.*

    336      4,939

Collective Brands, Inc.*

    177      2,579

Dick’s Sporting Goods, Inc.*

    257      4,420

Dress Barn, Inc.*

    220      3,146

Foot Locker, Inc.

    394      4,125

GameStop Corp. Class A*

    343      7,549

Gap, Inc. (The)

    1,624      26,634

Guess ?, Inc.

    357      9,203

Gymboree Corp.*

    110      3,903

Home Depot, Inc.

    2,798      66,117

J Crew Group, Inc.*

    249      6,728

JOS A Bank Clothiers, Inc.*

    70      2,412

Lowe’s Cos., Inc.

    2,483      48,195

Ltd. Brands, Inc.

    1,334      15,968

Men’s Wearhouse, Inc. (The)

    158      3,030

Office Depot, Inc.*

    774      3,529

O’Reilly Automotive, Inc.*

    149      5,674

Penske Auto Group, Inc.

    434      7,222

PetSmart, Inc.

    263      5,644

RadioShack Corp.

    490      6,840

Rent-A-Center, Inc.*

    199      3,548

Ross Stores, Inc.

    251      9,689

Sally Beauty Holdings, Inc.*

    445      2,830

Sherwin-Williams Co. (The)

    214      11,503

Sonic Automotive, Inc. Class A(a)

    384      3,901

Staples, Inc.

    1,220      24,607

Systemax, Inc.*

    204      2,430

Tiffany & Co.

    295      7,481

TJX Cos., Inc.

    1,018      32,026

Tractor Supply Co.*

    66      2,727

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Total Earnings Fund

June 30, 2009

 

Investments

    Shares    Value  

Urban Outfitters, Inc.*

    242    $ 5,051  

Williams-Sonoma, Inc.

    522      6,196  
           

Total Specialty Retail

         469,128  
           

Textiles, Apparel & Luxury Goods - 0.7%

      

Carter’s, Inc.*

    128      3,150  

Coach, Inc.*

    814      21,880  

Columbia Sportswear Co.

    90      2,783  

Deckers Outdoor Corp.*

    35      2,460  

Fossil, Inc.*

    266      6,405  

Hanesbrands, Inc.*

    318      4,773  

Iconix Brand Group, Inc.*

    209      3,214  

Movado Group, Inc.

    214      2,256  

NIKE, Inc. Class B

    792      41,010  

Phillips-Van Heusen Corp.

    207      5,939  

Polo Ralph Lauren Corp.

    239      12,796  

Quiksilver, Inc.*

    1,349      2,496  

Skechers U.S.A., Inc. Class A*

    206      2,013  

Timberland Co. Class A*

    155      2,057  

Under Armour, Inc. Class A*(a)

    72      1,611  

UniFirst Corp.

    71      2,639  

VF Corp.

    269      14,889  

Warnaco Group, Inc. (The)*

    121      3,920  

Wolverine World Wide, Inc.

    123      2,713  
           

Total Textiles, Apparel & Luxury Goods

         139,004  
           

Thrifts & Mortgage Finance - 0.1%

      

Astoria Financial Corp.

    139      1,193  

Capitol Federal Financial

    56      2,146  

First Niagara Financial Group, Inc.

    179      2,044  

Hudson City Bancorp, Inc.

    630      8,373  

Northwest Bancorp, Inc.

    99      1,867  

People’s United Financial, Inc.

    239      3,594  

TFS Financial Corp.

    169      1,795  

Washington Federal, Inc.

    121      1,573  
           

Total Thrifts & Mortgage Finance

         22,585  
           

Tobacco - 1.6%

      

Altria Group, Inc.

    6,641      108,846  

Lorillard, Inc.

    337      22,838  

Philip Morris International, Inc.

    3,967      173,041  

Reynolds American, Inc.

    718      27,729  

Universal Corp.

    95      3,145  

Vector Group Ltd.

    164      2,344  
           

Total Tobacco

         337,943  
           

Trading Companies & Distributors - 0.3%

      

Applied Industrial Technologies, Inc.

    149      2,935  

Fastenal Co.

    207      6,866  

GATX Corp.

    181      4,655  

H&E Equipment Services, Inc.*

    271      2,534  

Interline Brands, Inc.*

    164      2,244  

MSC Industrial Direct Co. Class A

    149      5,286  

RSC Holdings, Inc.*(a)

   516      3,468  

TAL International Group, Inc.

    140      1,526  

W.W. Grainger, Inc.

    154      12,609  

Watsco, Inc.

    59      2,887  

WESCO International, Inc.*

    319      7,988  
           

Total Trading Companies & Distributors

         52,998  
           

Water Utilities - 0.0%

      

Aqua America, Inc.

    153      2,739  
           

Wireless Telecommunication Services - 0.2%

      

American Tower Corp. Class A*

    135      4,257  

MetroPCS Communications, Inc.*

    182      2,422  

NII Holdings, Inc.*

    653      12,453  

Syniverse Holdings, Inc.*

    259      4,152  

Telephone & Data Systems, Inc.

    294      8,320  

United States Cellular Corp.*

    190      7,305  
           

Total Wireless Telecommunication Services

         38,909  
           

TOTAL COMMON STOCKS

(Cost: $26,599,259)

         20,902,647  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $20,249)

    20,249      20,249  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $121,003)(d)

    121,003      121,003  
           

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $26,740,511)(e)

         21,043,899  

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

         (97,818 ) 
           

NET ASSETS - 100.0%

       $ 20,946,081  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $116,606 and the total market value of the collateral held by the Fund was $121,003.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)

WisdomTree Earnings 500 Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Aerospace & Defense - 3.2%

      

Alliant Techsystems, Inc.*

    135    $ 11,119

Boeing Co. (The)

    5,925      251,812

General Dynamics Corp.

    2,653      146,950

Goodrich Corp.

    1,107      55,317

Honeywell International, Inc.

    4,554      142,996

ITT Corp.

    988      43,966

L-3 Communications Holdings, Inc.

    691      47,941

Lockheed Martin Corp.

    2,411      194,447

Northrop Grumman Corp.

    2,071      94,603

Precision Castparts Corp.

    1,123      82,013

Raytheon Co.

    2,554      113,474

Rockwell Collins, Inc.

    1,123      46,863

United Technologies Corp.

    5,595      290,716
         

Total Aerospace & Defense

         1,522,217
         

Air Freight & Logistics - 0.2%

      

C.H. Robinson Worldwide, Inc.

    425      22,164

Expeditors International Washington, Inc.

    548      18,270

FedEx Corp.

    1,083      60,237
         

Total Air Freight & Logistics

         100,671
         

Airlines - 0.0%

      

Southwest Airlines Co.

    2,561      17,236
         

Auto Components - 0.2%

      

BorgWarner, Inc.

    719      24,554

Johnson Controls, Inc.

    3,453      74,999
         

Total Auto Components

         99,553
         

Automobiles - 0.1%

      

Harley-Davidson, Inc.

    2,841      46,053
         

Beverages - 2.0%

      

Brown-Forman Corp. Class B

    525      22,564

Coca-Cola Co. (The)

    8,133      390,303

Coca-Cola Enterprises, Inc.

    3,334      55,511

Constellation Brands, Inc. Class A*

    584      7,405

Dr. Pepper Snapple Group, Inc.*

    1,536      32,548

Hansen Natural Corp.*

    285      8,784

Molson Coors Brewing Co. Class B

    534      22,604

Pepsi Bottling Group, Inc.

    1,514      51,234

PepsiCo, Inc.

    6,509      357,735
         

Total Beverages

         948,688
         

Biotechnology - 0.9%

      

Amgen, Inc.*

    4,431      234,577

Biogen Idec, Inc.*

    1,064      48,040

Cephalon, Inc.*

    177      10,027

Genzyme Corp.*

    364      20,264

Gilead Sciences, Inc.*

    2,297      107,591

Myriad Genetics, Inc.*

    85      3,030

Myriad Pharmaceuticals, Inc.*

    21      98
         

Total Biotechnology

         423,627
         

Building Products - 0.0%

      

Masco Corp.

    1,242      11,898
         

Capital Markets - 3.4%

      

Ameriprise Financial, Inc.

    1,668      40,482

Bank of New York Mellon Corp. (The)

    4,508      132,130

BlackRock, Inc.

    495      86,833

Charles Schwab Corp. (The)

    4,747      83,262

Franklin Resources, Inc.

    1,558      112,192

Goldman Sachs Group, Inc. (The)

    5,932      874,614

Northern Trust Corp.

    835      44,823

Raymond James Financial, Inc.

    764      13,148

SEI Investments Co.

    765      13,801

State Street Corp.

    2,441      115,215

T. Rowe Price Group, Inc.

    1,213      50,546

TD Ameritrade Holding Corp.*

    3,852      67,564
         

Total Capital Markets

         1,634,610
         

Chemicals - 2.2%

      

Air Products & Chemicals, Inc.

    1,434      92,622

Airgas, Inc.

    430      17,428

CF Industries Holdings, Inc.

    824      61,091

Dow Chemical Co. (The)

    7,627      123,100

E.I. Du Pont de Nemours & Co.

    7,086      181,543

Ecolab, Inc.

    789      30,763

FMC Corp.

    385      18,211

Monsanto Co.

    1,622      120,579

Mosaic Co. (The)

    5,512      244,182

PPG Industries, Inc.

    1,056      46,358

Praxair, Inc.

    1,402      99,640

Sigma-Aldrich Corp.

    496      24,582
         

Total Chemicals

         1,060,099
         

Commercial Banks - 1.7%

      

Associated Banc-Corp.

    672      8,400

BB&T Corp.

    3,632      79,831

BOK Financial Corp.

    242      9,116

Comerica, Inc.

    1,023      21,637

Commerce Bancshares, Inc.

    298      9,485

Cullen/Frost Bankers, Inc.

    257      11,853

Fifth Third Bancorp

    360      2,556

Huntington Bancshares, Inc.

    479      2,002

M&T Bank Corp.(a)

   526      26,789

PNC Financial Services Group, Inc.

    1,825      70,828

Regions Financial Corp.

    5,303      21,424

SunTrust Banks, Inc.

    1,972      32,440

Synovus Financial Corp.

    1,163      3,478

U.S. Bancorp

    8,897      159,434

Valley National Bancorp(a)

    371      4,341

Wells Fargo & Co.

    13,838      335,710

Zions Bancorp.(a)

    584      6,751
         

Total Commercial Banks

         806,075
         

Commercial Services & Supplies - 0.4%

      

Avery Dennison Corp.

    541      13,893

Cintas Corp.*

    808      18,455

Covanta Holding Corp.*

    476      8,073

Iron Mountain, Inc.*

    328      9,430

Pitney Bowes, Inc.

    716      15,702

R.R. Donnelley & Sons Co.

    2,668      31,002

Republic Services, Inc.

    775      18,918

Stericycle, Inc.*

    161      8,296

Waste Management, Inc.

    2,297      64,683
         

Total Commercial Services & Supplies

         188,452
         

Communications Equipment - 1.9%

      

Cisco Systems, Inc.*

    29,997      559,144

Harris Corp.

    764      21,667

Harris Stratex Networks, Inc. Class A*

    189      1,225

Juniper Networks, Inc.*

    1,837      43,353

QUALCOMM, Inc.

    6,076      274,635
         

Total Communications Equipment

         900,024
         

Computers & Peripherals - 5.0%

      

Apple, Inc.*

    3,395      483,550

Dell, Inc.*

    14,991      205,826

EMC Corp.*

    8,898      116,564

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2009

 

Investments

    Shares    Value

Hewlett-Packard Co.

    14,041    $ 542,685

International Business Machines Corp.

    8,435      880,783

NetApp, Inc.*

    1,327      26,168

Western Digital Corp.*

    5,019      133,003
         

Total Computers & Peripherals

         2,388,579
         

Construction & Engineering - 0.2%

      

Aecom Technology Corp.*

    296      9,472

Fluor Corp.

    906      46,469

Jacobs Engineering Group, Inc.*

    515      21,676

Quanta Services, Inc.*

    491      11,357

URS Corp.*

    285      14,113
         

Total Construction & Engineering

         103,087
         

Construction Materials - 0.0%

      

Martin Marietta Materials, Inc.

    122      9,623

Vulcan Materials Co.

    214      9,224
         

Total Construction Materials

         18,847
         

Consumer Finance - 0.6%

      

American Express Co.

    7,871      182,922

Capital One Financial Corp.

    3,725      81,503

Discover Financial Services

    4,083      41,932
         

Total Consumer Finance

         306,357
         

Containers & Packaging - 0.3%

      

Ball Corp.

    486      21,948

Bemis Co., Inc.

    405      10,206

Crown Holdings, Inc.*

    2,140      51,660

Owens-Illinois, Inc.*

    1,154      32,323

Pactiv Corp.*

    433      9,396
         

Total Containers & Packaging

         125,533
         

Distributors - 0.1%

      

Genuine Parts Co.

    831      27,888
         

Diversified Consumer Services - 0.2%

      

Apollo Group, Inc. Class A*

    388      27,594

DeVry, Inc.

    143      7,156

H&R Block, Inc.

    1,238      21,331

ITT Educational Services, Inc.*

    130      13,086

Strayer Education, Inc.

    17      3,708
         

Total Diversified Consumer Services

         72,875
         

Diversified Financial Services - 2.1%

      

Bank of America Corp.

    21,880      288,816

CME Group, Inc.

    234      72,800

IntercontinentalExchange, Inc.*

    234      26,732

JPMorgan Chase & Co.

    14,231      485,419

Leucadia National Corp.*

    1,842      38,848

Moody’s Corp.

    1,416      37,312

NASDAQ OMX Group (The)*

    884      18,838

NYSE Euronext

    1,616      44,036
         

Total Diversified Financial Services

         1,012,801
         

Diversified Telecommunication Services - 2.5%

      

AT&T, Inc.

    27,549      684,317

CenturyTel, Inc.

    839      25,757

Embarq Corp.

    1,402      58,968

Frontier Communications Corp.

    1,385      9,889

Qwest Communications International, Inc.

    12,983      53,880

Verizon Communications, Inc.

    11,215      344,637

Windstream Corp.

    3,278      27,404
         

Total Diversified Telecommunication Services

         1,204,852
         

Electric Utilities - 1.8%

      

Allegheny Energy, Inc.

    908      23,290

American Electric Power Co., Inc.

    2,324      67,140

Duke Energy Corp.

    5,607      81,806

Edison International

    2,358      74,183

Entergy Corp.

    993      76,977

Exelon Corp.

    2,991      153,169

FirstEnergy Corp.

    1,386      53,708

FPL Group, Inc.

    1,781      101,268

Northeast Utilities

    725      16,175

Pepco Holdings, Inc.

    876      11,773

Pinnacle West Capital Corp.

    422      12,723

PPL Corp.

    1,856      61,174

Progress Energy, Inc.

    1,213      45,888

Southern Co. (The)

    3,014      93,916
         

Total Electric Utilities

         873,190
         

Electrical Equipment - 0.5%

      

Ametek, Inc.

    525      18,154

Emerson Electric Co.

    4,251      137,732

First Solar, Inc.*

    115      18,644

Rockwell Automation, Inc.

    1,124      36,103

Roper Industries, Inc.

    418      18,940

Sunpower Corp. Class A*(a)

    102      2,717
         

Total Electrical Equipment

         232,290
         

Electronic Equipment, Instruments & Components - 1.5%

      

Agilent Technologies, Inc.*

    2,618      53,171

Amphenol Corp. Class A

    1,140      36,070

Corning, Inc.

    38,666      620,976

Dolby Laboratories, Inc. Class A*

    371      13,831

FLIR Systems, Inc.*

    434      9,791
         

Total Electronic Equipment, Instruments & Components

         733,839
         

Energy Equipment & Services - 1.8%

      

Baker Hughes, Inc.

    3,365      122,621

BJ Services Co.

    3,259      44,420

Cameron International Corp.*

    1,836      51,959

Diamond Offshore Drilling, Inc.

    1,238      102,816

ENSCO International, Inc.

    2,531      88,256

FMC Technologies, Inc.*

    917      34,461

Halliburton Co.

    6,589      136,392

Helmerich & Payne, Inc.

    1,293      39,915

National Oilwell Varco, Inc.*

    4,628      151,150

Pride International, Inc.*

    2,237      56,059

Smith International, Inc.

    1,995      51,371
         

Total Energy Equipment & Services

         879,420
         

Food & Staples Retailing - 2.9%

      

Costco Wholesale Corp.

    1,463      66,859

CVS Caremark Corp.

    7,383      235,296

Kroger Co. (The)

    2,944      64,915

Safeway, Inc.

    2,254      45,914

SUPERVALU, Inc.

    2,523      32,673

Sysco Corp.

    2,832      63,663

Walgreen Co.

    5,105      150,087

Wal-Mart Stores, Inc.

    15,056      729,313
         

Total Food & Staples Retailing

         1,388,720
         

Food Products - 1.4%

      

Archer-Daniels-Midland Co.

    5,231      140,034

Campbell Soup Co.

    1,417      41,688

ConAgra Foods, Inc.

    1,881      35,852

General Mills, Inc.

    1,154      64,647

H.J. Heinz Co.

    1,404      50,123

Hershey Co. (The)

    530      19,080

Hormel Foods Corp.

    577      19,929

J.M. Smucker Co. (The)

    241      11,727

Kellogg Co.

    1,666      77,586

Kraft Foods, Inc. Class A

    5,744      145,553

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2009

 

Investments

    Shares    Value

McCormick & Co., Inc.

    525    $ 17,078

Sara Lee Corp.

    3,928      38,337

Tyson Foods, Inc. Class A

    519      6,545
         

Total Food Products

         668,179
         

Gas Utilities - 0.2%

      

EQT Corp.

    539      18,816

National Fuel Gas Co.

    544      19,628

Oneok, Inc.

    768      22,648

Questar Corp.

    1,265      39,291
         

Total Gas Utilities

         100,383
         

Health Care Equipment & Supplies - 1.5%

      

Baxter International, Inc.

    2,315      122,602

Beckman Coulter, Inc.

    210      12,000

Becton Dickinson & Co.

    1,043      74,376

Boston Scientific Corp.*

    4,430      44,920

C.R. Bard, Inc.

    270      20,102

DENTSPLY International, Inc.

    684      20,876

Edwards Lifesciences Corp.*

    130      8,844

Hospira, Inc.*

    644      24,807

Intuitive Surgical, Inc.*(a)

    89      14,566

Medtronic, Inc.

    5,165      180,207

Resmed, Inc.*

    182      7,413

St. Jude Medical, Inc.*

    1,340      55,074

Stryker Corp.

    1,810      71,929

Varian Medical Systems, Inc.*

    474      16,656

Zimmer Holdings, Inc.*

    1,434      61,088
         

Total Health Care Equipment & Supplies

         735,460
         

Health Care Providers & Services - 2.3%

      

Aetna, Inc.

    4,212      105,511

AmerisourceBergen Corp.

    1,504      26,681

Cardinal Health, Inc.

    2,346      71,670

Cigna Corp.

    3,544      85,375

DaVita, Inc.*

    410      20,279

Express Scripts, Inc.*

    772      53,075

Henry Schein, Inc.*

    477      22,872

Humana, Inc.*

    1,256      40,518

Laboratory Corp. of America Holdings*

    438      29,692

McKesson Corp.

    1,726      75,944

Medco Health Solutions, Inc.*

    1,501      68,461

Omnicare, Inc.

    246      6,337

Quest Diagnostics, Inc.

    723      40,799

UnitedHealth Group, Inc.

    8,897      222,247

WellPoint, Inc.*

    4,936      251,193
         

Total Health Care Providers & Services

         1,120,654
         

Health Care Technology - 0.0%

      

Cerner Corp.*

    235      14,638
         

Hotels, Restaurants & Leisure - 1.1%

      

Burger King Holdings, Inc.

    581      10,034

Darden Restaurants, Inc.

    884      29,154

International Game Technology

    1,776      28,238

Marriott International, Inc. Class A

    2,022      44,626

McDonald’s Corp.

    4,419      254,048

MGM Mirage*

    1,737      11,100

Starbucks Corp.*

    1,998      27,752

Starwood Hotels & Resorts Worldwide, Inc.

    1,542      34,232

Wynn Resorts Ltd.*(a)

   555      19,592

Yum! Brands, Inc.

    1,905      63,513
         

Total Hotels, Restaurants & Leisure

         522,289
         

Household Durables - 0.2%

      

Black & Decker Corp.

    633      18,142

Fortune Brands, Inc.

    1,160      40,298

Newell Rubbermaid, Inc.

    1,894      19,717

Whirlpool Corp.

    738      31,409
         

Total Household Durables

         109,566
         

Household Products - 1.8%

      

Church & Dwight Co., Inc.

    186      10,102

Clorox Co.

    482      26,910

Colgate-Palmolive Co.

    1,843      130,374

Energizer Holdings, Inc.*

    381      19,903

Kimberly-Clark Corp.

    2,170      113,773

Procter & Gamble Co. (The)

    11,292      577,021
         

Total Household Products

         878,083
         

Independent Power Producers & Energy Traders - 0.4%

      

AES Corp. (The)*

    5,366      62,299

Constellation Energy Group, Inc.

    615      16,347

Mirant Corp.*

    1,856      29,213

NRG Energy, Inc.*

    2,312      60,020
         

Total Independent Power Producers & Energy Traders

         167,879
         

Industrial Conglomerates - 2.4%

      

3M Co.

    3,972      238,717

General Electric Co.

    73,619      862,815

Textron, Inc.

    3,775      36,466
         

Total Industrial Conglomerates

         1,137,998
         

Insurance - 4.3%

      

Allstate Corp. (The)

    4,584      111,850

American Family Life Assurance Co., Inc.

    2,466      76,668

AON Corp.

    869      32,909

Assurant, Inc.

    1,429      34,425

Berkshire Hathaway, Inc. Class A*

    6      540,000

Brown & Brown, Inc.

    514      10,244

Chubb Corp.

    2,657      105,961

Cincinnati Financial Corp.

    885      19,780

CNA Financial Corp.

    3,194      49,411

HCC Insurance Holdings, Inc.

    827      19,856

Lincoln National Corp.

    3,634      62,541

Loews Corp.

    3,790      103,846

Markel Corp.*

    36      10,141

Marsh & McLennan Cos., Inc.

    922      18,560

Metlife, Inc.

    6,409      192,334

Odyssey Re Holdings Corp.

    154      6,157

Principal Financial Group, Inc.

    2,910      54,824

Progressive Corp. (The)*

    3,862      58,355

Prudential Financial, Inc.

    5,082      189,152

Reinsurance Group of America, Inc.

    846      29,534

Torchmark Corp.

    758      28,076

Transatlantic Holdings, Inc.

    634      27,471

Travelers Cos., Inc. (The)

    4,808      197,320

Unum Group

    3,088      48,976

W.R. Berkley Corp.

    1,214      26,065
         

Total Insurance

         2,054,456
         

Internet & Catalog Retail - 0.2%

      

Amazon.com, Inc.*

    695      58,144

priceline.com, Inc.*

    166      18,517
         

Total Internet & Catalog Retail

         76,661
         

Internet Software & Services - 1.3%

      

eBay, Inc.*

    8,104      138,822

Google, Inc. Class A*

    995      419,482

VeriSign, Inc.*

    63      1,164

Yahoo!, Inc.*

    2,625      41,107
         

Total Internet Software & Services

         600,575
         

IT Services - 1.2%

      

Affiliated Computer Services, Inc. Class A*

    516      22,921

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2009

 

Investments

    Shares    Value

Alliance Data Systems Corp.*(a)

    316    $ 13,016

Automatic Data Processing, Inc.

    1,986      70,384

Cognizant Technology Solutions Corp. Class A*

    1,475      39,382

Computer Sciences Corp.*

    1,670      73,981

Fidelity National Information Services, Inc.

    571      11,397

Fiserv, Inc.*

    675      30,848

Global Payments, Inc.

    331      12,399

Hewitt Associates, Inc. Class A*

    349      10,393

Mastercard, Inc. Class A

    526      88,005

Paychex, Inc.

    1,333      33,592

SAIC, Inc.*

    1,377      25,543

Total System Services, Inc.

    1,051      14,073

Visa, Inc. Class A

    1,281      79,755

Western Union Co. (The)

    4,102      67,273
         

Total IT Services

         592,962
         

Leisure Equipment & Products - 0.1%

      

Hasbro, Inc.

    735      17,816

Mattel, Inc.

    2,257      36,225
         

Total Leisure Equipment & Products

         54,041
         

Life Sciences Tools & Services - 0.3%

      

Illumina, Inc.*

    94      3,660

Mettler-Toledo International, Inc.*

    169      13,038

Millipore Corp.*

    166      11,655

Pharmaceutical Product Development, Inc.

    398      9,242

Thermo Fisher Scientific, Inc.*

    1,765      71,959

Waters Corp.*

    463      23,831
         

Total Life Sciences Tools & Services

         133,385
         

Machinery - 2.0%

      

Caterpillar, Inc.

    5,497      181,621

Cummins, Inc.

    2,202      77,533

Danaher Corp.

    1,550      95,697

Deere & Co.

    3,130      125,044

Donaldson Co., Inc.

    322      11,154

Dover Corp.

    1,408      46,591

Eaton Corp.

    1,707      76,149

Flowserve Corp.

    488      34,067

Illinois Tool Works, Inc.

    3,476      129,794

PACCAR, Inc.

    2,536      82,445

Pall Corp.

    429      11,394

Parker Hannifin Corp.

    1,603      68,865
         

Total Machinery

         940,354
         

Media - 3.2%

      

Cablevision Systems Corp. Class A

    1,105      21,448

Clear Channel Outdoor Holdings, Inc. Class A*

    3,098      16,419

Comcast Corp. Class A

    10,433      151,174

DIRECTV Group, Inc. (The)*

    4,144      102,398

DISH Network Corp. Class A*

    5,290      85,751

McGraw-Hill Cos., Inc. (The)

    2,086      62,810

News Corp. Class A

    38,071      346,827

Omnicom Group, Inc.

    2,358      74,466

Scripps Networks Interactive, Inc. Class A

    570      15,863

Time Warner Cable, Inc. Class A

    1,117      35,375

Time Warner, Inc.*

    7,457      187,842

Viacom, Inc. Class B*

    5,776      131,115

Walt Disney Co. (The)

    11,772      274,641

Washington Post Co. (The) Class B

    17      5,987
         

Total Media

         1,512,116
         

Metals & Mining - 1.9%

      

Alcoa, Inc.

    11,125      114,921

Cliffs Natural Resources, Inc.

    1,318      32,251

Freeport-McMoRan Copper & Gold, Inc.

    8,135      407,645

Newmont Mining Corp.

    1,706      69,724

Nucor Corp.

    3,042      135,156

Southern Copper Corp.

    7,658      156,530
         

Total Metals & Mining

         916,227
         

Multiline Retail - 0.9%

      

Dollar Tree, Inc.*

    307      12,925

Family Dollar Stores, Inc.

    556      15,735

J.C. Penney Co., Inc.

    2,203      63,248

Kohl’s Corp.*

    1,622      69,340

Macy’s, Inc.

    4,667      54,884

Sears Holdings Corp.*(a)

    413      27,473

Target Corp.

    4,737      186,969
         

Total Multiline Retail

         430,574
         

Multi-Utilities - 1.2%

      

Alliant Energy Corp.

    595      15,547

Ameren Corp.

    1,285      31,984

Centerpoint Energy, Inc.

    2,688      29,783

Consolidated Edison, Inc.

    1,064      39,815

Dominion Resources, Inc.

    3,223      107,713

DTE Energy Co.

    1,002      32,064

Integrys Energy Group, Inc.

    241      7,228

MDU Resources Group, Inc.

    1,153      21,872

NiSource, Inc.

    1,484      17,303

NSTAR

    379      12,170

PG&E Corp.

    1,511      58,083

Public Service Enterprise Group, Inc.

    2,089      68,164

SCANA Corp.

    501      16,268

Sempra Energy

    1,529      75,884

TECO Energy, Inc.

    754      8,995

Wisconsin Energy Corp.

    120      4,885

Xcel Energy, Inc.

    2,063      37,980
         

Total Multi-Utilities

         585,738
         

Office Electronics - 0.1%

      

Xerox Corp.

    8,822      57,167
         

Oil, Gas & Consumable Fuels - 17.3%

      

Anadarko Petroleum Corp.

    3,953      179,427

Apache Corp.

    3,995      288,239

Cabot Oil & Gas Corp.

    487      14,922

Chesapeake Energy Corp.

    6,409      127,090

Chevron Corp.

    21,186      1,403,572

CNX Gas Corp.*

    434      11,401

ConocoPhillips

    22,679      953,879

Consol Energy, Inc.

    406      13,788

Devon Energy Corp.

    4,508      245,686

El Paso Corp.

    7,831      72,280

EOG Resources, Inc.

    2,122      144,126

Exxon Mobil Corp.

    41,825      2,923,986

Hess Corp.

    3,877      208,389

Marathon Oil Corp.

    10,066      303,289

Murphy Oil Corp.

    2,463      133,790

Newfield Exploration Co.*

    1,165      38,061

Noble Energy, Inc.

    1,693      99,836

Occidental Petroleum Corp.

    8,558      563,202

Peabody Energy Corp.

    2,232      67,317

PetroHawk Energy Corp.*

    593      13,224

Range Resources Corp.

    485      20,084

Southwestern Energy Co.*

    1,146      44,522

Spectra Energy Corp.

    4,910      83,077

Sunoco, Inc.

    884      20,509

Valero Energy Corp.

    6,968      117,690

Williams Cos., Inc. (The)

    6,205      96,860

XTO Energy, Inc.

    3,318      126,548
         

Total Oil, Gas & Consumable Fuels

         8,314,794
         

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund

June 30, 2009

 

Investments

    Shares    Value

Paper & Forest Products - 0.1%

      

International Paper Co.

    4,367    $ 66,073
         

Personal Products - 0.2%

      

Avon Products, Inc.

    2,091      53,906

Estee Lauder Cos., Inc. (The) Class A

    995      32,507
         

Total Personal Products

         86,413
         

Pharmaceuticals - 5.5%

      

Abbott Laboratories

    5,225      245,784

Allergan, Inc.

    994      47,295

Bristol-Myers Squibb Co.

    6,149      124,886

Eli Lilly & Co.

    5,471      189,516

Endo Pharmaceuticals Holdings, Inc.*

    613      10,985

Forest Laboratories, Inc.*

    2,381      59,787

Johnson & Johnson

    13,294      755,099

Merck & Co., Inc.

    9,791      273,756

Perrigo Co.

    240      6,667

Pfizer, Inc.

    38,940      584,100

Wyeth

    7,383      335,114
         

Total Pharmaceuticals

         2,632,989
         

Professional Services - 0.1%

      

Dun & Bradstreet Corp.

    252      20,465

Equifax, Inc.

    679      17,722

FTI Consulting, Inc.*

    177      8,977

Robert Half International, Inc.

    917      21,660
         

Total Professional Services

         68,824
         

Real Estate Investment Trusts (REITs) - 0.4%

      

AvalonBay Communities, Inc.

    217      12,139

Boston Properties, Inc.

    295      14,071

Equity Residential

    239      5,313

Federal Realty Investment Trust

    105      5,410

HCP, Inc.

    406      8,603

Health Care REIT, Inc.

    211      7,195

Host Hotels & Resorts, Inc.

    3,701      31,051

Kimco Realty Corp.

    1,072      10,774

Plum Creek Timber Co., Inc.

    435      12,954

Public Storage

    624      40,860

Rayonier, Inc.

    291      10,578

Simon Property Group, Inc.

    495      25,458

Ventas, Inc.

    344      10,272

Vornado Realty Trust

    438      19,723
         

Total Real Estate Investment Trusts (REITs)

         214,401
         

Road & Rail - 1.0%

      

Burlington Northern Santa Fe Corp.

    1,791      131,710

CSX Corp.

    2,920      101,119

JB Hunt Transport Services, Inc.

    495      15,112

Norfolk Southern Corp.

    2,213      83,364

Union Pacific Corp.

    2,810      146,289
         

Total Road & Rail

         477,594
         

Semiconductors & Semiconductor Equipment - 2.5%

      

Altera Corp.

    1,274      20,741

Analog Devices, Inc.

    1,662      41,184

Applied Materials, Inc.

    5,744      63,012

Broadcom Corp. Class A*

    1,578      39,119

Intel Corp.

    32,975      545,736

KLA-Tencor Corp.

    873      22,043

Lam Research Corp.*

    806      20,956

Linear Technology Corp.

    1,063      24,821

Maxim Integrated Products, Inc.

    1,513      23,739

MEMC Electronic Materials, Inc.*

    3,015      53,697

Microchip Technology, Inc.

    1,088      24,534

National Semiconductor Corp.

    2,118      26,581

Nvidia Corp.*

    2,836      32,018

Texas Instruments, Inc.

    10,619      226,185

Xilinx, Inc.

    1,421      29,074
         

Total Semiconductors & Semiconductor Equipment

         1,193,440
         

Software - 4.5%

      

Adobe Systems, Inc.*

    2,414      68,316

Ansys, Inc.*

    221      6,886

Autodesk, Inc.*

    1,245      23,630

BMC Software, Inc.*

    605      20,443

CA, Inc.

    2,262      39,427

Citrix Systems, Inc.*

    460      14,670

Intuit, Inc.*

    1,146      32,271

McAfee, Inc.*

    261      11,012

Microsoft Corp.

    60,475      1,437,491

Oracle Corp.

    20,174      432,127

Salesforce.com, Inc.*

    67      2,557

Symantec Corp.*

    3,131      48,718

VMware, Inc. Class A*

    649      17,698
         

Total Software

         2,155,246
         

Specialty Retail - 1.8%

      

Advance Auto Parts, Inc.

    461      19,127

Autozone, Inc.*

    290      43,822

Bed Bath & Beyond, Inc.*

    1,230      37,822

Best Buy Co., Inc.

    2,949      98,762

GameStop Corp. Class A*

    858      18,884

Gap, Inc. (The)

    4,454      73,046

Home Depot, Inc.

    7,586      179,257

Lowe’s Cos., Inc.

    6,659      129,251

Ltd. Brands, Inc.

    3,503      41,931

O’Reilly Automotive, Inc.*

    371      14,128

Ross Stores, Inc.

    630      24,318

Sherwin-Williams Co. (The)

    569      30,584

Staples, Inc.

    3,341      67,388

TJX Cos., Inc.

    2,806      88,277

Urban Outfitters, Inc.*

    678      14,150
         

Total Specialty Retail

         880,747
         

Textiles, Apparel & Luxury Goods - 0.5%

      

Coach, Inc.*

    2,200      59,136

NIKE, Inc. Class B

    2,206      114,227

Polo Ralph Lauren Corp.

    615      32,927

VF Corp.

    714      39,520
         

Total Textiles, Apparel & Luxury Goods

         245,810
         

Thrifts & Mortgage Finance - 0.1%

      

Capitol Federal Financial

    60      2,300

Hudson City Bancorp, Inc.

    1,539      20,453

New York Community Bancorp, Inc.

    405      4,330

People’s United Financial, Inc.

    510      7,670

TFS Financial Corp.

    252      2,676
         

Total Thrifts & Mortgage Finance

         37,429
         

Tobacco - 1.8%

      

Altria Group, Inc.

    17,893      293,266

Lorillard, Inc.

    864      58,553

Philip Morris International, Inc.

    10,657      464,859

Reynolds American, Inc.

    1,797      69,400
         

Total Tobacco

         886,078
         

Trading Companies & Distributors - 0.1%

      

Fastenal Co.

    500      16,585

W.W. Grainger, Inc.

    398      32,588
         

Total Trading Companies & Distributors

         49,173
         

Water Utilities - 0.0%

      

Aqua America, Inc.

    233      4,171
         

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Earnings 500 Fund

June 30, 2009

 

Investments

    Shares    Value  

Wireless Telecommunication Services - 0.2%

      

American Tower Corp. Class A*

    285    $ 8,986  

MetroPCS Communications, Inc.*

    346      4,605  

NII Holdings, Inc.*

    1,648      31,427  

Telephone & Data Systems, Inc.

    728      20,603  

United States Cellular Corp.*

    471      18,110  
           

Total Wireless Telecommunication Services

         83,731  
           

TOTAL COMMON STOCKS

(Cost: $66,516,388)

         47,933,779  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $46,728)

    46,728      46,728  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

      

MONEY MARKET FUND - 0.2%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $89,002)(d)

    89,002      89,002  
           

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $66,652,118)(e)

         48,069,509  

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

         (36,881 ) 
           

NET ASSETS - 100.0%

       $ 48,032,628  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $85,688 and the total market value of the collateral held by the Fund was $89,002.

 

(e)

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

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Aerospace & Defense - 2.0%

      

Aerovironment, Inc.*

    126    $ 3,888

Axsys Technologies, Inc.*

    88      4,720

BE Aerospace, Inc.*

    4,849      69,632

Ceradyne, Inc.*

    1,139      20,115

Cubic Corp.

    278      9,950

Curtiss-Wright Corp.

    663      19,711

DynCorp International, Inc. Class A*

    751      12,609

Esterline Technologies Corp.*

    509      13,779

HEICO Corp.

    294      10,661

Hexcel Corp.*

    2,393      22,805

Moog, Inc. Class A*

    732      18,893

Orbital Sciences Corp.*

    730      11,074

Spirit Aerosystems Holdings, Inc. Class A*

    6,776      93,102

Stanley, Inc.*

    198      6,510

Teledyne Technologies, Inc.*

    491      16,080

TransDigm Group, Inc.*

    806      29,177
         

Total Aerospace & Defense

         362,706
         

Air Freight & Logistics - 0.1%

      

Forward Air Corp.

    416      8,869

HUB Group, Inc. Class A*

    515      10,630
         

Total Air Freight & Logistics

         19,499
         

Airlines - 0.1%

      

Allegiant Travel Co.*

    96      3,806

Skywest, Inc.

    1,517      15,473
         

Total Airlines

         19,279
         

Auto Components - 1.6%

      

Autoliv, Inc.

    2,828      81,362

Gentex Corp.

    2,359      27,364

Goodyear Tire & Rubber Co. (The)*

    11,236      126,517

WABCO Holdings, Inc.

    3,112      55,083
         

Total Auto Components

         290,326
         

Automobiles - 0.1%

      

Thor Industries, Inc.

    1,419      26,067
         

Beverages - 0.5%

      

Central European Distribution Corp.*

    985      26,171

PepsiAmericas, Inc.

    2,408      64,559
         

Total Beverages

         90,730
         

Biotechnology - 0.4%

      

Alkermes, Inc.*

    417      4,512

BioMarin Pharmaceutical, Inc.*

    107      1,670

Cubist Pharmaceuticals, Inc.*

    444      8,139

Emergent Biosolutions, Inc.*

    389      5,575

Martek Biosciences Corp.*

    307      6,493

Onyx Pharmaceuticals, Inc.*

    127      3,589

OSI Pharmaceuticals, Inc.*

    682      19,253

PDL BioPharma, Inc.

    707      5,585

United Therapeutics Corp.*

    131      10,916
         

Total Biotechnology

         65,732
         

Building Products - 0.3%

      

Armstrong World Industries, Inc.*

    1,209      19,936

Lennox International, Inc.

    1,047      33,619

Simpson Manufacturing Co., Inc.

    412      8,908
         

Total Building Products

         62,463
         

Capital Markets - 2.3%

      

Affiliated Managers Group, Inc.*

    829      48,240

Apollo Investment Corp.

    4,437      26,622

Eaton Vance Corp.

    1,906      50,985

Federated Investors, Inc. Class B

    2,488      59,936

GAMCO Investors, Inc. Class A

    464      22,504

Greenhill & Co., Inc.

    187      13,503

Investment Technology Group, Inc.*

    1,059      21,593

Janus Capital Group, Inc.

    5,304      60,466

Knight Capital Group, Inc. Class A*

    1,890      32,224

optionsXpress Holdings, Inc.

    1,582      24,568

Stifel Financial Corp.*

    230      11,061

Teton Advisors, Inc.*

    6      –

Waddell & Reed Financial, Inc. Class A

    1,894      49,945
         

Total Capital Markets

         421,647
         

Chemicals - 5.8%

      

Albemarle Corp.

    2,439      62,365

Arch Chemicals, Inc.

    546      13,426

Cabot Corp.

    1,025      12,895

Calgon Carbon Corp.*

    336      4,667

Celanese Corp. Series A

    11,746      278,968

Cytec Industries, Inc.

    1,963      36,551

Eastman Chemical Co.

    2,899      109,872

H.B. Fuller Co.

    1,294      24,288

Huntsman Corp.

    4,181      21,030

International Flavors & Fragrances, Inc.

    1,508      49,342

Lubrizol Corp.

    1,606      75,980

Minerals Technologies, Inc.

    316      11,382

Nalco Holding Co.

    2,615      44,037

Olin Corp.

    1,956      23,257

RPM International, Inc.

    3,590      50,404

Scotts Miracle-Gro Co. (The) Class A

    296      10,375

Sensient Technologies Corp.

    793      17,898

Terra Industries, Inc.

    6,488      157,139

Valspar Corp. (The)

    1,570      35,372

Westlake Chemical Corp.

    1,208      24,631
         

Total Chemicals

         1,063,879
         

Commercial Banks - 2.6%

      

BancorpSouth, Inc.

    1,244      25,539

Bank of Hawaii Corp.

    921      32,999

CapitalSource, Inc.

    2,797      13,649

Cathay General Bancorp

    777      7,389

City National Corp.

    637      23,461

Community Bank System, Inc.

    398      5,795

CVB Financial Corp.(a)

   1,201      7,170

First Bancorp(a)

    1,071      4,230

First Citizens BancShares, Inc. Class A

    141      18,845

First Commonwealth Financial Corp.

    797      5,053

First Financial Bankshares, Inc.

    198      9,971

First Midwest Bancorp, Inc.

    741      5,417

FirstMerit Corp.

    1,177      19,986

FNB Corp.(a)

    1,133      7,013

Fulton Financial Corp.

    2,756      14,359

Glacier Bancorp, Inc.

    755      11,151

Hancock Holding Co.

    352      11,437

Iberiabank Corp.

    182      7,173

International Bancshares Corp.

    1,286      13,259

Investors Bancorp, Inc.*

    292      2,675

MB Financial, Inc.

    356      3,628

National Penn Bancshares, Inc.

    1,216      5,606

NBT Bancorp, Inc.

    395      8,576

Old National Bancorp

    949      9,319

Pacific Capital Bancorp NA

    669      1,432

PacWest Bancorp

    309      4,066

Park National Corp.(a)

   199      11,240

Prosperity Bancshares, Inc.

    558      16,645

S&T Bancorp, Inc.(a)

    327      3,976

Signature Bank*

    200      5,424

Susquehanna Bancshares, Inc.

    1,097      5,364

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

SVB Financial Group*

    874    $ 23,790

TCF Financial Corp.

    2,487      33,251

Trustmark Corp.

    894      17,272

UMB Financial Corp.

    400      15,204

Umpqua Holdings Corp.

    781      6,061

United Bankshares, Inc.

    513      10,024

WesBanco, Inc.

    365      5,307

Westamerica Bancorp.

    240      11,906

Whitney Holding Corp.

    1,000      9,160

Wilmington Trust Corp.

    773      10,559
         

Total Commercial Banks

         464,381
         

Commercial Services & Supplies - 1.7%

      

ABM Industries, Inc.

    588      10,625

Brink’s Co. (The)

    1,722      49,990

Clean Harbors, Inc.*

    181      9,772

Copart, Inc.*

    1,138      39,454

Corrections Corp. of America*

    1,795      30,497

Geo Group, Inc. (The)*

    551      10,238

Healthcare Services Group

    362      6,473

Herman Miller, Inc.

    2,072      31,784

Mine Safety Appliances Co.

    499      12,026

Rollins, Inc.

    834      14,437

Steelcase, Inc. Class A

    3,628      21,115

SYKES Enterprises, Inc.*

    702      12,699

Tetra Tech, Inc.*

    526      15,070

United Stationers, Inc.*

    617      21,521

Waste Connections, Inc.*

    685      17,748
         

Total Commercial Services & Supplies

         303,449
         

Communications Equipment - 1.8%

      

3Com Corp.*

    2,408      11,342

ADC Telecommunications, Inc.*

    2,377      18,921

Adtran, Inc.

    1,101      23,638

Arris Group, Inc.*

    1,508      18,337

Avocent Corp.*

    348      4,858

Brocade Communications Systems, Inc.*

    10,493      82,055

CommScope, Inc.*

    2,000      52,520

Comtech Telecommunications Corp.*

    320      10,202

F5 Networks, Inc.*

    653      22,587

Infinera Corp.*

    1,826      16,671

InterDigital, Inc.*

    202      4,937

Polycom, Inc.*

    1,162      23,554

Starent Networks Corp.*

    861      21,017

Tekelec*

    697      11,731
         

Total Communications Equipment

         322,370
         

Computers & Peripherals - 1.3%

      

Data Domain, Inc.*

    83      2,768

Diebold, Inc.

    753      19,849

Intermec, Inc.*

    684      8,823

Lexmark International, Inc. Class A*

    2,286      36,233

NCR Corp.*

    3,866      45,735

QLogic Corp.*

    1,893      24,003

Synaptics, Inc.*(a)

   478      18,475

Teradata Corp.*

    3,332      78,069
         

Total Computers & Peripherals

         233,955
         

Construction & Engineering - 0.9%

      

EMCOR Group, Inc.*

    1,631      32,816

Granite Construction, Inc.

    488      16,241

KBR, Inc.

    3,393      62,567

Shaw Group, Inc. (The)*

    1,305      35,770

Tutor Perini Corp.*

    1,012      17,568
         

Total Construction & Engineering

         164,962
         

Construction Materials - 0.1%

      

Eagle Materials, Inc.

    455      11,484

Texas Industries, Inc.(a)

    352      11,039
         

Total Construction Materials

         22,523
         

Consumer Finance - 0.2%

      

AmeriCredit Corp.*(a)

   85      1,152

Cash America International, Inc.

    663      15,508

Ezcorp, Inc. Class A*

    600      6,468

Student Loan Corp. (The)

    527      19,604
         

Total Consumer Finance

         42,732
         

Containers & Packaging - 1.3%

      

Aptargroup, Inc.

    907      30,629

Greif, Inc. Class A

    1,152      50,941

Packaging Corp. of America

    2,228      36,094

Rock-Tenn Co. Class A

    481      18,355

Sealed Air Corp.

    2,992      55,202

Silgan Holdings, Inc.

    506      24,809

Sonoco Products Co.

    1,110      26,585
         

Total Containers & Packaging

         242,615
         

Distributors - 0.2%

      

LKQ Corp.*

    2,138      35,170
         

Diversified Consumer Services - 1.0%

      

American Public Education, Inc.*

    74      2,931

Capella Education Co.*

    93      5,575

Career Education Corp.*

    780      19,414

Corinthian Colleges, Inc.*

    464      7,856

Matthews International Corp. Class A

    417      12,977

Service Corp. International

    9,701      53,162

Sotheby’s(a)

    3,071      43,332

Weight Watchers International, Inc.

    1,335      34,403
         

Total Diversified Consumer Services

         179,650
         

Diversified Telecommunication Services - 0.0%

      

NTELOS Holdings Corp.

    388      7,147
         

Electric Utilities - 1.4%

      

ALLETE, Inc.

    536      15,410

Cleco Corp.

    905      20,290

DPL, Inc.

    2,083      48,263

El Paso Electric Co.*

    900      12,564

Great Plains Energy, Inc.

    1,746      27,150

Hawaiian Electric Industries, Inc.

    1,019      19,422

IDACORP, Inc.

    669      17,488

ITC Holdings Corp.(a)

   484      21,954

MGE Energy, Inc.

    328      11,004

Portland General Electric Co.

    949      18,487

UIL Holdings Corp.

    336      7,543

Unisource Energy Corp.

    99      2,628

Westar Energy, Inc.

    1,819      34,143
         

Total Electric Utilities

         256,346
         

Electrical Equipment - 2.4%

      

A.O. Smith Corp.

    604      19,672

Acuity Brands, Inc.

    870      24,403

Baldor Electric Co.

    1,167      27,763

Belden, Inc.

    1,209      20,190

Brady Corp. Class A

    1,129      28,360

Energy Conversion Devices, Inc.*(a)

    191      2,703

Franklin Electric Co., Inc.

    318      8,243

General Cable Corp.*

    2,698      101,391

GrafTech International Ltd.*

    5,346      60,463

Hubbell, Inc. Class B

    1,348      43,217

Regal-Beloit Corp.

    773      30,704

Thomas & Betts Corp.*

    1,564      45,137

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Woodward Governor Co.

    1,082    $ 21,424
         

Total Electrical Equipment

         433,670
         

Electronic Equipment, Instruments & Components - 3.3%

      

Anixter International, Inc.*

    1,802      67,737

Arrow Electronics, Inc.*

    4,193      89,059

Avnet, Inc.*

    5,185      109,041

AVX Corp.

    3,415      33,911

Benchmark Electronics, Inc.*

    1,360      19,584

Cogent, Inc.*

    575      6,170

Ingram Micro, Inc. Class A*

    4,320      75,600

Itron, Inc.*

    92      5,066

Jabil Circuit, Inc.

    4,121      30,578

Molex, Inc.

    2,888      44,908

National Instruments Corp.

    914      20,620

Rofin-Sinar Technologies, Inc.*

    599      11,986

Tech Data Corp.*

    1,288      42,131

Trimble Navigation Ltd.*

    1,405      27,580

Vishay Intertechnology, Inc.*

    3,705      25,157
         

Total Electronic Equipment, Instruments & Components

         609,128
         

Energy Equipment & Services - 4.7%

      

Atwood Oceanics, Inc.*

    3,025      75,353

CARBO Ceramics, Inc.(a)

    324      11,081

Dresser-Rand Group, Inc.*

    1,982      51,730

Dril-Quip, Inc.*

    1,193      45,453

Exterran Holdings, Inc.*

    1,533      24,589

Gulfmark Offshore, Inc.*

    1,046      28,870

Lufkin Industries, Inc.

    437      18,376

Oceaneering International, Inc.*

    1,484      67,077

Oil States International, Inc.*

    2,838      68,708

Patterson-UTI Energy, Inc.

    6,527      83,937

Rowan Cos., Inc.

    5,759      111,264

RPC, Inc.

    1,576      13,159

SEACOR Holdings, Inc.*

    411      30,924

Superior Energy Services, Inc.*

    4,045      69,857

Tidewater, Inc.

    1,725      73,951

Unit Corp.*

    2,655      73,198
         

Total Energy Equipment & Services

         847,527
         

Food & Staples Retailing - 0.7%

      

BJ’s Wholesale Club, Inc.*

    755      24,334

Casey’s General Stores, Inc.

    708      18,189

Ruddick Corp.

    794      18,603

United Natural Foods, Inc.*

    598      15,697

Weis Markets, Inc.

    253      8,481

Whole Foods Market, Inc.(a)

    2,196      41,680

Winn-Dixie Stores, Inc.*

    132      1,655
         

Total Food & Staples Retailing

         128,639
         

Food Products - 1.2%

      

Corn Products International, Inc.

    1,792      48,008

Dean Foods Co.*

    1,802      34,580

Del Monte Foods Co.

    2,653      24,885

Flowers Foods, Inc.

    894      19,525

Green Mountain Coffee Roasters, Inc.*(a)

    193      11,410

Lancaster Colony Corp.

    291      12,824

Ralcorp Holdings, Inc.*

    571      34,785

Smithfield Foods, Inc.*(a)

    783      10,939

Tootsie Roll Industries, Inc.

    338      7,669

TreeHouse Foods, Inc.*

    284      8,171

Trian Acquisition I Corp.*

    268      2,565
         

Total Food Products

         215,361
         

Gas Utilities - 1.9%

      

AGL Resources, Inc.

    1,386      44,075

Atmos Energy Corp.

    1,594      39,914

Energen Corp.

    2,315      92,369

Laclede Group, Inc. (The)

    235      7,786

New Jersey Resources Corp.

    609      22,557

Nicor, Inc.

    654      22,641

Northwest Natural Gas Co.

    292      12,941

Piedmont Natural Gas Co., Inc.

    727      17,528

South Jersey Industries, Inc.

    387      13,502

Southwest Gas Corp.

    565      12,549

UGI Corp.

    1,816      46,290

WGL Holdings, Inc.

    699      22,382
         

Total Gas Utilities

         354,534
         

Health Care Equipment & Supplies - 1.1%

      

Conmed Corp.*

    381      5,913

Gen-Probe, Inc.*

    461      19,814

Haemonetics Corp.*

    203      11,571

Hill-Rom Holdings, Inc.

    731      11,857

Idexx Laboratories, Inc.*(a)

    677      31,277

Immucor, Inc.*

    591      8,132

Integra Lifesciences Holdings Corp.*

    89      2,359

Kinetic Concepts, Inc.*

    2,009      54,745

Masimo Corp.*

    312      7,522

Meridian Bioscience, Inc.

    244      5,510

STERIS Corp.

    818      21,333

Teleflex, Inc.

    261      11,701

Thoratec Corp.*

    134      3,589

West Pharmaceutical Services, Inc.

    373      12,999
         

Total Health Care Equipment & Supplies

         208,322
         

Health Care Providers & Services - 3.8%

      

Amedisys, Inc.*

    391      12,911

AMERIGROUP Corp.*

    1,041      27,951

Catalyst Health Solutions, Inc.*

    454      11,323

Centene Corp.*

    713      14,246

Chemed Corp.

    367      14,489

Community Health Systems, Inc.*

    1,168      29,492

Coventry Health Care, Inc.*

    7,108      132,991

Emergency Medical Services Corp. Class A*

    450      16,569

Gentiva Health Services, Inc.*

    614      10,106

Health Net, Inc.*

    4,133      64,268

Healthsouth Corp.*

    129      1,863

Healthspring, Inc.*

    1,248      13,553

HMS Holdings Corp.*

    132      5,375

LifePoint Hospitals, Inc.*

    1,175      30,844

Lincare Holdings, Inc.*

    1,798      42,289

Magellan Health Services, Inc.*

    483      15,852

Mednax, Inc.*

    986      41,540

Owens & Minor, Inc.

    515      22,567

Patterson Cos., Inc.*

    2,312      50,170

PSS World Medical, Inc.*

    606      11,217

Psychiatric Solutions, Inc.*

    702      15,963

Universal American Corp.*

    2,287      19,943

Universal Health Services, Inc. Class B

    1,069      52,221

VCA Antech, Inc.*

    1,480      39,516
         

Total Health Care Providers & Services

         697,259
         

Health Care Technology - 0.7%

      

ATHENAHEALTH, Inc.*

    61      2,258

Eclipsys Corp.*

    1,503      26,723

HLTH Corp.*

    4,227      55,374

IMS Health, Inc.

    2,994      38,024

MedAssets, Inc.*

    61      1,186

Quality Systems, Inc.(a)

    211      12,018
         

Total Health Care Technology

         135,583
         

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Hotels, Restaurants & Leisure - 1.9%

      

Bally Technologies, Inc.*

    996    $ 29,800

Brinker International, Inc.

    406      6,914

Chipotle Mexican Grill, Inc. Class A*(a)

    242      19,360

Choice Hotels International, Inc.

    773      20,570

International Speedway Corp. Class A

    881      22,563

Jack In The Box, Inc.*

    713      16,007

Panera Bread Co. Class A*

    213      10,620

Penn National Gaming, Inc.*

    1,156      33,651

Scientific Games Corp. Class A*

    1,053      16,606

Vail Resorts, Inc.*

    784      21,027

WMS Industries, Inc.*

    530      16,700

Wyndham Worldwide Corp.

    11,151      135,150
         

Total Hotels, Restaurants & Leisure

         348,968
         

Household Durables - 1.4%

      

Harman International Industries, Inc.

    1,163      21,864

Jarden Corp.*

    1,746      32,738

Leggett & Platt, Inc.

    1,662      25,312

NVR, Inc.*

    84      42,201

Snap-On, Inc.

    1,183      33,999

Stanley Works (The)

    1,915      64,804

Tupperware Brands Corp.

    1,447      37,651
         

Total Household Durables

         258,569
         

Independent Power Producers & Energy Traders - 0.1%

      

Dynegy, Inc. Class A*

    4,051      9,196

Ormat Technologies, Inc.

    301      12,133
         

Total Independent Power Producers & Energy Traders

         21,329
         

Industrial Conglomerates - 0.4%

      

Carlisle Cos., Inc.

    1,676      40,291

Seaboard Corp.

    32      35,904
         

Total Industrial Conglomerates

         76,195
         

Insurance - 2.2%

      

Alleghany Corp.*

    70      18,970

American Financial Group, Inc.

    3,472      74,926

Arthur J. Gallagher & Co.

    1,125      24,008

Employers Holdings, Inc.

    1,491      20,203

Erie Indemnity Co. Class A

    892      31,898

First American Corp.

    217      5,622

Hanover Insurance Group, Inc. (The)

    857      32,660

Harleysville Group, Inc.

    464      13,094

Mercury General Corp.

    825      27,580

Navigators Group, Inc.*

    279      12,396

ProAssurance Corp.*

    749      34,611

RLI Corp.

    368      16,486

Selective Insurance Group, Inc.

    893      11,404

StanCorp Financial Group, Inc.

    1,251      35,879

State Auto Financial Corp.

    91      1,592

Unitrin, Inc.

    44      529

Wesco Financial Corp.

    57      16,587

Zenith National Insurance Corp.

    784      17,044
         

Total Insurance

         395,489
         

Internet & Catalog Retail - 0.9%

      

Expedia, Inc.*

    7,442      112,449

Liberty Media Corp. - Interactive A*

    6,640      33,266

NetFlix, Inc.*(a)

    498      20,587
         

Total Internet & Catalog Retail

         166,302
         

Internet Software & Services - 0.7%

      

Akamai Technologies, Inc.*

    1,745      33,469

Digital River, Inc.*

    555      20,158

Earthlink, Inc.*

    5,936      43,986

Equinix, Inc.*

    30      2,182

j2 Global Communications, Inc.*

    685      15,454

WebMD Health Corp. Class A*(a)

    543      16,246
         

Total Internet Software & Services

         131,495
         

IT Services - 1.3%

      

Broadridge Financial Solutions, Inc.

    3,018      50,038

CACI International, Inc. Class A*

    404      17,255

DST Systems, Inc.*

    1,258      46,483

Gartner, Inc.*

    1,147      17,503

ManTech International Corp. Class A*

    341      14,677

NeuStar, Inc. Class A*

    1,059      23,467

Perot Systems Corp. Class A*

    2,038      29,204

SRA International, Inc. Class A*

    869      15,260

Syntel, Inc.(a)

    615      19,336
         

Total IT Services

         233,223
         

Leisure Equipment & Products - 0.3%

      

Eastman Kodak Co.

    1,821      5,390

Polaris Industries, Inc.

    858      27,559

Pool Corp.(a)

    713      11,807
         

Total Leisure Equipment & Products

         44,756
         

Life Sciences Tools & Services - 1.3%

      

Bio-Rad Laboratories, Inc. Class A*

    329      24,833

Bruker Corp.*

    2,269      21,011

Charles River Laboratories International, Inc.*

    1,433      48,364

Covance, Inc.*

    905      44,526

Dionex Corp.*

    230      14,037

Luminex Corp.*

    70      1,298

PerkinElmer, Inc.

    2,274      39,567

Techne Corp.

    337      21,504

Varian, Inc.*

    435      17,152
         

Total Life Sciences Tools & Services

         232,292
         

Machinery - 7.2%

      

Actuant Corp. Class A

    1,442      17,592

AGCO Corp.*

    3,195      92,879

Astec Industries, Inc.*

    395      11,728

Barnes Group, Inc.

    1,588      18,881

Briggs & Stratton Corp.

    335      4,469

Bucyrus International, Inc.

    2,331      66,573

CLARCOR, Inc.

    565      16,492

Crane Co.

    2,061      45,981

ESCO Technologies, Inc.*

    241      10,797

Gardner Denver, Inc.*

    1,710      43,041

Graco, Inc.

    1,268      27,921

Harsco Corp.

    2,273      64,326

IDEX Corp.

    1,419      34,865

Joy Global, Inc.

    2,752      98,301

Kaydon Corp.

    447      14,554

Kennametal, Inc.

    1,945      37,305

Lincoln Electric Holdings, Inc.

    970      34,959

Manitowoc Co., Inc. (The)

    6,223      32,733

Mueller Industries, Inc.

    901      18,741

Mueller Water Products, Inc. Class A

    1,304      4,877

Navistar International Corp.*

    3,123      136,163

Nordson Corp.

    728      28,144

Pentair, Inc.

    1,641      42,042

Robbins & Myers, Inc.

    890      17,133

SPX Corp.

    2,069      101,319

Terex Corp.*

    7,833      94,544

Timken Co.

    4,188      71,531

Toro Co.

    292      8,731

Trinity Industries, Inc.

    4,003      54,521

Valmont Industries, Inc.

    411      29,625

Wabtec Corp.

    588      18,916

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Watts Water Technologies, Inc. Class A

    544    $ 11,718
         

Total Machinery

         1,311,402
         

Marine - 0.3%

      

Alexander & Baldwin, Inc.

    736      17,252

Kirby Corp.*

    1,186      37,703
         

Total Marine

         54,955
         

Media - 1.7%

      

DreamWorks Animation SKG, Inc. Class A*

    1,499      41,357

Gannett Co., Inc.

    10,254      36,607

Interactive Data Corp.

    1,130      26,148

Interpublic Group of Cos., Inc.*

    11,397      57,555

John Wiley & Sons, Inc. Class A

    807      26,833

Lamar Advertising Co. Class A*(a)

    227      3,466

Marvel Entertainment, Inc.*

    1,053      37,476

Meredith Corp.

    1,405      35,898

Morningstar, Inc.*

    563      23,212

Regal Entertainment Group Class A

    1,295      17,211

World Wrestling Entertainment, Inc. Class A

    902      11,329
         

Total Media

         317,092
         

Metals & Mining - 4.6%

      

Allegheny Technologies, Inc.

    4,808      167,943

Carpenter Technology Corp.

    1,462      30,424

Commercial Metals Co.

    3,672      58,862

Compass Minerals International, Inc.

    437      23,996

Reliance Steel & Aluminum Co.

    4,668      179,205

Royal Gold, Inc.

    97      4,045

Schnitzer Steel Industries, Inc. Class A

    1,409      74,480

Steel Dynamics, Inc.

    10,860      159,968

Titanium Metals Corp.

    4,270      39,241

Walter Energy, Inc.

    1,756      63,637

Worthington Industries, Inc.

    2,475      31,655
         

Total Metals & Mining

         833,456
         

Multiline Retail - 1.2%

      

Big Lots, Inc.*

    1,985      41,744

Nordstrom, Inc.

    8,475      168,568
         

Total Multiline Retail

         210,312
         

Multi-Utilities - 0.9%

      

Avista Corp.

    751      13,375

Black Hills Corp.

    544      12,507

CH Energy Group, Inc.

    195      9,107

CMS Energy Corp.

    2,378      28,726

NorthWestern Corp.

    584      13,292

OGE Energy Corp.

    2,039      57,744

Vectren Corp.

    1,072      25,117
         

Total Multi-Utilities

         159,868
         

Office Electronics - 0.1%

      

Zebra Technologies Corp. Class A*

    1,081      25,576
         

Oil, Gas & Consumable Fuels - 8.3%

      

Alpha Natural Resources, Inc.*

    1,906      50,071

Arch Coal, Inc.

    4,670      71,778

Arena Resources, Inc.*

    554      17,645

Atlas Energy Resources LLC

    2,168      44,292

Bill Barrett Corp.*

    999      27,433

Cimarex Energy Co.

    2,149      60,903

Comstock Resources, Inc.*

    725      23,961

Contango Oil & Gas Co.*

    264      11,217

Denbury Resources, Inc.*

    9,403      138,506

Encore Acquisition Co.*

    1,894      58,430

Forest Oil Corp.*

    4,747      70,825

Frontier Oil Corp.

    3,570      46,803

Goodrich Petroleum Corp.*

    77      1,894

Holly Corp.

    1,280      23,014

Mariner Energy, Inc.*

    6,562      77,104

Massey Energy Co.

    2,552      49,866

McMoRan Exploration Co.*

    1,552      9,250

NuStar GP Holdings LLC

    633      14,622

Overseas Shipholding Group, Inc.

    1,909      64,982

Penn Virginia Corp.

    799      13,080

Pioneer Natural Resources Co.

    4,068      103,734

Plains Exploration & Production Co.*

    8,554      234,038

Quicksilver Resources, Inc.*

    3,466      32,199

Southern Union Co.

    3,211      59,050

St. Mary Land & Exploration Co.

    2,191      45,726

Tesoro Corp.

    2,060      26,224

W&T Offshore, Inc.

    5,296      51,583

Whiting Petroleum Corp.*

    1,765      62,057

World Fuel Services Corp.

    510      21,027
         

Total Oil, Gas & Consumable Fuels

         1,511,314
         

Paper & Forest Products - 0.1%

      

Clearwater Paper Corp.*

    211      5,336

MeadWestvaco Corp.

    821      13,473
         

Total Paper & Forest Products

         18,809
         

Personal Products - 0.6%

      

Alberto-Culver Co.

    879      22,353

Chattem, Inc.*

    207      14,097

NBTY, Inc.*

    2,162      60,795

Nu Skin Enterprises, Inc. Class A

    1,201      18,375
         

Total Personal Products

         115,620
         

Pharmaceuticals - 1.4%

      

King Pharmaceuticals, Inc.*

    5,051      48,641

Medicis Pharmaceutical Corp. Class A

    703      11,473

Sepracor, Inc.*

    7,644      132,394

Viropharma, Inc.*

    1,483      8,794

Watson Pharmaceuticals, Inc.*

    1,646      55,454
         

Total Pharmaceuticals

         256,756
         

Professional Services - 1.3%

      

Corporate Executive Board Co. (The)

    706      14,657

First Advantage Corp. Class A*

    818      12,442

Huron Consulting Group, Inc.*

    137      6,334

IHS, Inc. Class A*

    477      23,788

Manpower, Inc.

    2,576      109,068

Monster Worldwide, Inc.*

    2,667      31,497

Navigant Consulting, Inc.*

    410      5,297

Resources Connection, Inc.*

    600      10,302

Watson Wyatt Worldwide, Inc. Class A

    629      23,606
         

Total Professional Services

         236,991
         

Real Estate Investment Trusts (REITs) - 2.4%

      

Alexander’s, Inc.

    40      10,784

Alexandria Real Estate Equities, Inc.

    294      10,522

AMB Property Corp.

    1,464      27,538

BioMed Realty Trust, Inc.

    1,080      11,048

BRE Properties, Inc.

    316      7,508

Camden Property Trust

    219      6,044

Corporate Office Properties Trust SBI MD

    182      5,338

DCT Industrial Trust, Inc.

    302      1,232

Digital Realty Trust, Inc.

    94      3,370

Duke Realty Corp.

    1,182      10,366

EastGroup Properties, Inc.

    171      5,646

Entertainment Properties Trust

    615      12,669

Equity Lifestyle Properties, Inc.

    109      4,053

Equity One, Inc.(a)

   775      10,277

Essex Property Trust, Inc.

    103      6,410

Extra Space Storage, Inc.

    768      6,413

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Franklin Street Properties Corp.

    521    $ 6,903

Healthcare Realty Trust, Inc.

    137      2,306

Highwoods Properties, Inc.

    218      4,877

Home Properties, Inc.

    137      4,672

Hospitality Properties Trust

    1,817      21,604

Inland Real Estate Corp.

    620      4,340

Kilroy Realty Corp.

    213      4,375

Liberty Property Trust

    911      20,990

Macerich Co. (The)

    763      13,436

Mack-Cali Realty Corp.

    593      13,520

Mid-America Apartment Communities, Inc.

    85      3,120

National Retail Properties, Inc.

    1,140      19,779

Nationwide Health Properties, Inc.

    819      21,081

Omega Healthcare Investors, Inc.

    907      14,077

Potlatch Corp.

    442      10,736

PS Business Parks, Inc.

    73      3,536

Realty Income Corp.(a)

   771      16,900

Regency Centers Corp.

    659      23,006

Senior Housing Properties Trust

    1,288      21,020

SL Green Realty Corp.

    1,561      35,809

Tanger Factory Outlet Centers, Inc.

    120      3,892

Taubman Centers, Inc.

    232      6,232

Washington Real Estate Investment Trust

    110      2,461

Weingarten Realty Investors

    953      13,828
         

Total Real Estate Investment Trusts (REITs)

         431,718
         

Real Estate Management & Development - 0.7%

      

CB Richard Ellis Group, Inc. Class A*

    9,066      84,858

Jones Lang LaSalle, Inc.

    999      32,697
         

Total Real Estate Management & Development

         117,555
         

Road & Rail - 1.4%

      

Amerco, Inc.*

    227      8,433

Arkansas Best Corp.

    381      10,039

Con-way, Inc.

    1,082      38,206

Genesee & Wyoming, Inc. Class A*

    389      10,312

Heartland Express, Inc.

    872      12,836

Hertz Global Holdings, Inc.*(a)

    4,858      38,816

Kansas City Southern*

    1,919      30,915

Knight Transportation, Inc.

    695      11,502

Landstar System, Inc.

    642      23,054

Old Dominion Freight Line, Inc.*

    583      19,571

Ryder System, Inc.

    1,245      34,761

Werner Enterprises, Inc.

    650      11,778
         

Total Road & Rail

         250,223
         

Semiconductors & Semiconductor Equipment - 1.9%

      

Atheros Communications, Inc.*

    549      10,563

Cree, Inc.*

    316      9,287

Cymer, Inc.*

    495      14,716

FEI Co.*

    344      7,878

Hittite Microwave Corp.*

    334      11,607

Integrated Device Technology, Inc.*

    1,663      10,045

Intersil Corp. Class A

    3,927      49,362

Microsemi Corp.*

    854      11,785

MKS Instruments, Inc.*

    629      8,297

Novellus Systems, Inc.*

    940      15,698

ON Semiconductor Corp.*

    10,255      70,349

PMC - Sierra, Inc.*

   4,786      38,097

Semtech Corp.*

    696      11,073

Silicon Laboratories, Inc.*

    335      12,710

Skyworks Solutions, Inc.*

    4,058      39,687

Tessera Technologies, Inc.*

    165      4,173

Varian Semiconductor Equipment Associates, Inc.*

    951      22,814
         

Total Semiconductors & Semiconductor Equipment

         348,141
         

Software - 2.2%

      

Blackboard, Inc.*

    28      808

Cadence Design Systems, Inc.*

    10,844      63,980

Compuware Corp.*

    4,302      29,512

Concur Technologies, Inc.*

    113      3,512

Ebix, Inc.*

    195      6,107

FactSet Research Systems, Inc.(a)

    598      29,822

Fair Isaac Corp.

    1,137      17,578

Informatica Corp.*

    816      14,027

Jack Henry & Associates, Inc.

    1,112      23,074

Macrovision Solutions Corp.*

    425      9,269

Micros Systems, Inc.*

    1,350      34,182

Novell, Inc.*

    153      693

Parametric Technology Corp.*

    1,420      16,600

Progress Software Corp.*

    580      12,279

Red Hat, Inc.*

    1,247      25,102

Solera Holdings, Inc.*

    111      2,820

Sybase, Inc.*

    1,420      44,503

Synopsys, Inc.*

    2,030      39,605

Take-Two Interactive Software, Inc.*

    2,305      21,828

TIBCO Software, Inc.*

    1,910      13,695
         

Total Software

         408,996
         

Specialty Retail - 4.6%

      

Aaron’s, Inc.

    574      17,117

Abercrombie & Fitch Co. Class A

    3,690      93,689

Aeropostale, Inc.*

    1,563      53,564

American Eagle Outfitters, Inc.

    5,733      81,237

Barnes & Noble, Inc.

    1,336      27,562

Buckle, Inc. (The)(a)

   915      29,069

Carmax, Inc.*

    2,526      37,132

Dick’s Sporting Goods, Inc.*

    2,028      34,882

Foot Locker, Inc.

    2,713      28,405

Guess ?, Inc.

    2,911      75,045

Gymboree Corp.*

    755      26,787

Penske Auto Group, Inc.

    3,378      56,210

PetSmart, Inc.

    2,091      44,873

RadioShack Corp.

    3,777      52,727

Rent-A-Center, Inc.*

    1,359      24,231

Sally Beauty Holdings, Inc.*

    2,975      18,921

Tiffany & Co.

    2,471      62,664

Tractor Supply Co.*

    443      18,305

Williams-Sonoma, Inc.

    4,149      49,249
         

Total Specialty Retail

         831,669
         

Textiles, Apparel & Luxury Goods - 1.4%

      

Carter’s, Inc.*

    783      19,270

Columbia Sportswear Co.

    672      20,778

Deckers Outdoor Corp.*

    220      15,459

Fossil, Inc.*

    1,890      45,511

Hanesbrands, Inc.*

    2,450      36,775

Lululemon Athletica, Inc.*

    949      12,366

Phillips-Van Heusen Corp.

    1,603      45,990

Under Armour, Inc. Class A*(a)

    382      8,549

Warnaco Group, Inc. (The)*

    791      25,628

Wolverine World Wide, Inc.

    958      21,134
         

Total Textiles, Apparel & Luxury Goods

         251,460
         

Thrifts & Mortgage Finance - 0.3%

      

Astoria Financial Corp.

    786      6,744

Beneficial Mutual Bancorp, Inc.*

    348      3,341

First Niagara Financial Group, Inc.

    1,006      11,489

Kearny Financial Corp.

    126      1,441

NewAlliance Bancshares, Inc.

    703      8,084

Northwest Bancorp, Inc.

    510      9,619

Oritani Financial Corp.

    102      1,398

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree MidCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value  

Provident Financial Services, Inc.

    528    $ 4,805  

TrustCo Bank Corp.

    683      4,037  

Washington Federal, Inc.

    665      8,645  
           

Total Thrifts & Mortgage Finance

         59,603  
           

Tobacco - 0.2%

      

Universal Corp.

    654      21,654  

Vector Group Ltd.

    947      13,533  
           

Total Tobacco

         35,187  
           

Trading Companies & Distributors - 0.8%

      

Applied Industrial Technologies, Inc.

    985      19,404  

GATX Corp.

    1,410      36,265  

MSC Industrial Direct Co. Class A

    1,115      39,560  

RSC Holdings, Inc.*(a)

   3,686      24,770  

Watsco, Inc.

    335      16,392  
           

Total Trading Companies & Distributors

         136,391  
           

Water Utilities - 0.0%

      

California Water Service Group

    191      7,036  
           

Wireless Telecommunication Services - 0.2%

      

Centennial Communications Corp.*

    827      6,914  

Syniverse Holdings, Inc.*

    1,582      25,359  
           

Total Wireless Telecommunication Services

         32,273  
           

TOTAL COMMON STOCKS

(Cost: $22,007,405)

         18,198,672  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $19,260)

    19,260      19,260  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

      

MONEY MARKET FUND - 2.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $439,011)(d)

    439,011      439,011  
           

TOTAL INVESTMENTS IN SECURITIES - 102.3%

(Cost: $22,465,676)(e)

         18,656,943  

Liabilities in Excess of Cash and Other Assets - (2.3)%

         (425,639 ) 
           

NET ASSETS - 100.0%

       $ 18,231,304  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $424,455 and the total market value of the collateral held by the Fund was $439,011.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Aerospace & Defense - 0.9%

      

AAR Corp.*

    4,477    $ 71,856

American Science & Engineering, Inc.

    223      15,414

Applied Signal Technology, Inc.

    503      12,831

Argon ST, Inc.*

    793      16,312

Ducommun, Inc.

    1,173      22,041

GenCorp, Inc.*

    7,238      13,824

Ladish Co., Inc.*

    2,102      27,263

LMI Aerospace, Inc.*

    1,840      18,621

Taser International, Inc.*

    886      4,040

Triumph Group, Inc.

    2,108      84,320
         

Total Aerospace & Defense

         286,522
         

Air Freight & Logistics - 0.3%

      

Atlas Air Worldwide Holdings, Inc.*

    2,824      65,488

Dynamex, Inc.*

    1,305      20,084

Pacer International, Inc.

    7,120      15,878
         

Total Air Freight & Logistics

         101,450
         

Airlines - 0.2%

      

Hawaiian Holdings, Inc.*

    1,593      9,590

Republic Airways Holdings, Inc.*

    8,210      53,611
         

Total Airlines

         63,201
         

Auto Components - 0.4%

      

Drew Industries, Inc.*

    1,769      21,529

Exide Technologies*

    10,856      40,493

Fuel Systems Solutions, Inc.*(a)

    819      16,536

Lear Corp.*(a)

    15,647      7,823

Stoneridge, Inc.*

    4,299      20,635
         

Total Auto Components

         107,016
         

Beverages - 0.2%

      

Boston Beer Co., Inc. Class A*

    356      10,534

Coca-Cola Bottling Co. Consolidated

    131      7,222

Heckmann Corp.*

    811      3,041

National Beverage Corp.*

    2,789      29,703
         

Total Beverages

         50,500
         

Biotechnology - 0.1%

      

Maxygen, Inc.*

    4,123      27,707

Repligen Corp.*

    1,232      6,776
         

Total Biotechnology

         34,483
         

Building Products - 0.8%

      

AAON, Inc.

    1,274      25,378

Ameron International Corp.

    971      65,096

Apogee Enterprises, Inc.

    4,922      60,540

Gibraltar Industries, Inc.

    3,810      26,175

Griffon Corp.*

    1,593      13,254

Insteel Industries, Inc.

    3,658      30,142

NCI Building Systems, Inc.*(a)

    4,675      12,342

Quanex Building Products Corp.

    173      1,941
         

Total Building Products

         234,868
         

Capital Markets - 1.7%

      

BlackRock Kelso Capital Corp.

    4,873      30,359

Cohen & Steers, Inc.

    3,871      57,872

Epoch Holding Corp.

    636      5,495

Evercore Partners, Inc. Class A

    262      5,146

GFI Group, Inc.

    22,606      152,364

Hercules Technology Growth Capital, Inc.

    6,854      57,299

LaBranche & Co., Inc.*

    6,029      25,925

Penson Worldwide, Inc.*(a)

    4,162      37,250

Prospect Capital Corp.

    5,192      47,766

Sanders Morris Harris Group, Inc.

    5,592      30,756

SWS Group, Inc.

    1,819      25,411

TradeStation Group, Inc.*

    4,941      41,801

Westwood Holdings Group, Inc.

    300      12,543
         

Total Capital Markets

         529,987
         

Chemicals - 5.9%

      

American Vanguard Corp.

    1,648      18,622

Ashland, Inc.

    13,222      370,877

Balchem Corp.*

    798      19,567

GenTek, Inc.*

    2,026      45,240

ICO, Inc.*

    6,722      18,284

Innophos Holdings, Inc.

    9,169      154,864

Innospec, Inc.

    4,619      49,654

Koppers Holdings, Inc.

    2,753      72,597

Kronos Worldwide, Inc.

    541      3,598

Landec Corp.*

    1,706      11,584

LSB Industries, Inc.*

    3,613      58,422

NewMarket Corp.

    2,210      148,799

OM Group, Inc.*

    10,936      317,363

PolyOne Corp.*

    5,186      14,054

Quaker Chemical Corp.

    1,251      16,626

Rockwood Holdings, Inc.*

    12,017      175,929

Schulman A., Inc.

    478      7,223

Stepan Co.

    626      27,644

W.R. Grace & Co.*

    20,087      248,476

Zoltek Cos., Inc.*(a)

   1,501      14,590
         

Total Chemicals

         1,794,013
         

Commercial Banks - 3.2%

      

1st Source Corp.

    1,287      22,226

Ameris Bancorp

    658      4,159

Arrow Financial Corp.

    850      22,950

Bancfirst Corp.

    981      33,923

Bank of the Ozarks, Inc.

    1,206      26,086

Banner Corp.(a)

    1,082      4,133

Capital City Bank Group, Inc.(a)

    859      14,474

Cardinal Financial Corp.

    526      4,119

Cascade Bancorp(a)

   875      1,234

Center Financial Corp.

    2,247      5,662

Chemical Financial Corp.

    1,043      20,766

City Bank(a)

    2,184      5,154

City Holding Co.

    1,130      34,307

CoBiz Financial, Inc.(a)

    1,418      9,089

Columbia Banking System, Inc.

    1,085      11,100

Community Trust Bancorp, Inc.

    793      21,213

Enterprise Financial Services Corp.

    867      7,881

First Bancorp

    1,198      18,785

First Busey Corp.(a)

   1,474      10,834

First Community Bancshares, Inc.

    707      9,078

First Financial Bancorp

    2,430      18,274

First Financial Corp.

    605      19,106

First Merchants Corp.

    1,307      10,495

Frontier Financial Corp.(a)

    5,263      6,368

Green Bankshares, Inc.(a)

    655      2,934

Harleysville National Corp.

    1,685      7,919

Heartland Financial USA, Inc.(a)

    897      12,809

Home Bancshares, Inc.

    878      16,717

Independent Bank Corp.

    1,205      23,738

Lakeland Bancorp, Inc.

    1,497      13,458

Lakeland Financial Corp.

    858      16,302

MainSource Financial Group, Inc.

    1,268      9,409

Nara Bancorp, Inc.

    2,065      10,697

Old Second Bancorp, Inc.(a)

    1,477      8,714

Peoples Bancorp, Inc.

    649      11,065

Pinnacle Financial Partners, Inc.*(a)

    987      13,147

Renasant Corp.(a)

    1,911      28,703

Republic Bancorp, Inc. Class A

    1,478      33,388

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

S.Y. Bancorp, Inc.

    872    $ 21,076

Sandy Spring Bancorp, Inc.

    1,331      19,566

Santander BanCorp

    1,224      8,519

SCBT Financial Corp.

    507      12,011

Sierra Bancorp(a)

    872      11,013

Simmons First National Corp. Class A

    848      22,659

Southside Bancshares, Inc.

    1,177      26,918

Southwest Bancorp, Inc.

    1,158      11,302

StellarOne Corp.

    867      11,228

Sterling Bancorp

    1,212      10,120

Sterling Bancshares, Inc.

    6,722      42,550

Sterling Financial Corp.

    5,235      15,234

Suffolk Bancorp

    759      19,461

Sun Bancorp, Inc.*

    1,854      9,604

Texas Capital Bancshares, Inc.*

    1,877      29,037

Tompkins Financial Corp.

    526      25,222

Trico Bancshares

    719      11,144

UCBH Holdings, Inc.(a)

   4,025      5,072

Union Bankshares Corp.

    590      8,832

United Security Bancshares(a)

    302      1,522

Univest Corp. of Pennsylvania

    723      14,648

Virginia Commerce Bancorp*

    3,512      8,078

Washington Trust Bancorp, Inc.

    1,344      23,964

Wilshire Bancorp, Inc.

    2,960      17,020

Wintrust Financial Corp.

    1,652      26,564
         

Total Commercial Banks

         962,780
         

Commercial Services & Supplies - 3.3%

      

American Ecology Corp.

    1,057      18,941

American Reprographics Co.*

    8,736      72,684

Amrep Corp.*

    172      1,897

ATC Technology Corp.*

    2,456      35,612

Cenveo, Inc.*

    6,517      27,567

Comfort Systems USA, Inc.

    4,318      44,260

Consolidated Graphics, Inc.*

    2,462      42,888

Cornell Cos., Inc.*

    1,065      17,264

Courier Corp.

    398      6,074

Deluxe Corp.

    7,426      95,127

Ennis, Inc.

    3,650      45,479

Fuel Tech, Inc.*(a)

   858      8,323

G&K Services, Inc. Class A

    1,614      34,136

GeoEye, Inc.*

    2,320      54,659

HNI Corp.(a)

    4,421      79,843

Innerworkings, Inc.*

    3,879      18,425

Interface, Inc. Class A

    11,422      70,816

Knoll, Inc.

    8,788      66,613

M&F Worldwide Corp.*

    3,616      72,320

McGrath Rentcorp

    2,001      38,139

Mobile Mini, Inc.*

    2,645      38,802

Multi-Color Corp.

    1,231      15,092

Schawk, Inc.

    490      3,680

Standard Parking Corp.*

    905      14,742

Standard Register Co. (The)

    2,922      9,526

Team, Inc.*

    869      13,617

Viad Corp.

    1,704      29,343

Waste Services, Inc.*

    1,970      10,205
         

Total Commercial Services & Supplies

         986,074
         

Communications Equipment - 2.8%

      

Acme Packet, Inc.*

    2,950      29,854

Airvana, Inc.*

    17,331      110,398

Anaren, Inc.*

    568      10,042

Bel Fuse, Inc. Class B

    741      11,886

Black Box Corp.

    1,649      55,192

Blue Coat Systems, Inc.*

    1,953      32,303

Ciena Corp.*

    15,262      157,962

Cogo Group, Inc.*

    4,078      24,346

DG FastChannel, Inc.*

    832      15,225

Digi International, Inc.*

    1,552      15,132

EMS Technologies, Inc.*

    743      15,529

Extreme Networks, Inc.*

    2,754      5,508

Globecomm Systems, Inc.*

    4,504      32,384

Harmonic, Inc.*

    9,868      58,122

Hughes Communications, Inc.*

    1,276      29,131

Ixia*

    1,062      7,158

Netgear, Inc.*

    3,215      46,328

Opnext, Inc.*

    4,543      9,722

PC-Tel, Inc.*

    3,536      18,918

Plantronics, Inc.

    5,279      99,826

Seachange International, Inc.*

    1,540      12,366

Sonus Networks, Inc.*

    1,215      1,956

Viasat, Inc.*

    1,532      39,280
         

Total Communications Equipment

         838,568
         

Computers & Peripherals - 0.5%

      

Adaptec, Inc.*

    1,179      3,124

Imation Corp.

    1,964      14,946

Netezza Corp.*

    1,859      15,467

Novatel Wireless, Inc.*

    3,745      33,780

Rimage Corp.*

    1,021      16,959

STEC, Inc.*(a)

    1,461      33,880

Stratasys, Inc.*

    1,439      15,815

Super Micro Computer, Inc.*

    4,191      32,103
         

Total Computers & Peripherals

         166,074
         

Construction & Engineering - 1.0%

      

Dycom Industries, Inc.*

    3,169      35,081

Furmanite Corp.*

    3,842      17,136

Great Lakes Dredge & Dock Corp.

    1,437      6,869

Insituform Technologies, Inc. Class A*

    990      16,800

Layne Christensen Co.*

    2,434      49,775

MasTec, Inc.*

    5,705      66,863

Michael Baker Corp.*

    874      37,023

Northwest Pipe Co.*

    791      27,495

Pike Electric Corp.*

    2,505      30,185

Sterling Construction Co., Inc.*

    951      14,512
         

Total Construction & Engineering

         301,739
         

Construction Materials - 0.0%

      

Headwaters, Inc.*

    2,329      7,825
         

Consumer Finance - 1.2%

      

Advance America, Cash Advance Centers, Inc.

    25,576      113,302

CompuCredit Corp.*(a)

   1,569      3,609

Credit Acceptance Corp.*

    4,126      90,153

Dollar Financial Corp.*

    5,215      71,915

First Cash Financial Services, Inc.*

    1,630      28,558

Nelnet, Inc. Class A*

    1,121      15,234

World Acceptance Corp.*

    2,495      49,675
         

Total Consumer Finance

         372,446
         

Containers & Packaging - 0.1%

      

Bway Holding Co.*

    593      10,395

Myers Industries, Inc.

    1,648      13,712
         

Total Containers & Packaging

         24,107
         

Distributors - 0.1%

      

Core-Mark Holding Co., Inc.*

    677      17,643
         

Diversified Consumer Services - 1.0%

      

Jackson Hewitt Tax Service, Inc.

    1,783      11,162

K12, Inc.*(a)

    1,441      31,054

Learning Tree International, Inc.*

    1,925      19,827

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Lincoln Educational Services Corp.*(a)

    1,219    $ 25,514

Pre-Paid Legal Services, Inc.*

    1,347      58,716

Regis Corp.

    5,876      102,301

Stewart Enterprises, Inc. Class A

    12,103      58,336

Universal Technical Institute, Inc.*

    437      6,524
         

Total Diversified Consumer Services

         313,434
         

Diversified Financial Services - 0.7%

      

Asset Acceptance Capital Corp.*

    2,524      19,410

Encore Capital Group, Inc.*

    3,245      42,996

Financial Federal Corp.

    2,083      42,806

Life Partners Holdings, Inc.(a)

    698      9,898

MarkeTaxess Holdings, Inc.*

    953      9,082

Medallion Financial Corp.

    2,071      15,843

NewStar Financial, Inc.*

    6,672      12,743

Portfolio Recovery Associates, Inc.*(a)

    1,270      49,187

Triplecrown Acquisition Corp.*

    413      3,965
         

Total Diversified Financial Services

         205,930
         

Diversified Telecommunication Services - 1.2%

      

Alaska Communications Systems Group, Inc.

    13,921      101,902

Atlantic Tele-Network, Inc.

    1,423      55,910

Cbeyond, Inc.*

    981      14,077

Cincinnati Bell, Inc.*

    36,901      104,799

Consolidated Communications Holdings, Inc.

    621      7,272

General Communication, Inc. Class A*

    1,121      7,768

Iowa Telecommunications Services, Inc.

    1,754      21,943

Premiere Global Services, Inc.*

    3,925      42,547
         

Total Diversified Telecommunication Services

         356,218
         

Electric Utilities - 0.2%

      

Central Vermont Public Service Corp.

    971      17,575

Empire District Electric Co. (The)

    1,774      29,307
         

Total Electric Utilities

         46,882
         

Electrical Equipment - 1.4%

      

Advanced Battery Technologies, Inc.*(a)

    5,244      21,081

AZZ, Inc.*

    1,343      46,213

Encore Wire Corp.

    1,139      24,318

EnerSys*

    7,630      138,790

Harbin Electric, Inc.*

    2,847      44,527

II-VI, Inc.*

    3,138      69,569

LSI Industries, Inc.

    203      1,106

Polypore International, Inc.*

    4,749      52,809

Powell Industries, Inc.*

    707      26,208

Ultralife Corp.*

    1,123      8,052

Vicor Corp.

    302      2,180
         

Total Electrical Equipment

         434,853
         

Electronic Equipment, Instruments & Components - 4.1%

      

Brightpoint, Inc.*

    6,083      38,140

Checkpoint Systems, Inc.*

    4,883      76,614

Cognex Corp.

    2,753      38,900

CPI International, Inc.*

    1,923      16,711

CTS Corp.

    3,707      24,281

Daktronics, Inc.

    3,066      23,608

DTS, Inc.*

    546      14,780

Electro Rent Corp.

    1,592      15,108

Electro Scientific Industries, Inc.*

    778      8,698

FARO Technologies, Inc.*

    1,173      18,217

Insight Enterprises, Inc.*

    13,693      132,274

IPG Photonics Corp.*

    2,664      29,224

L-1 Identity Solutions, Inc.*

    3,575      27,671

Littelfuse, Inc.*

    1,692      33,772

Methode Electronics, Inc.

    4,702      33,008

MTS Systems Corp.

    1,740      35,931

Multi-Fineline Electronix, Inc.*

    3,365      72,011

Newport Corp.*

    3,702      21,435

OSI Systems, Inc.*

    1,160      24,186

Park Electrochemical Corp.

    1,423      30,637

PC Connection, Inc.*

    3,338      17,525

Plexus Corp.*

    5,042      103,159

Rogers Corp.*

    952      19,259

Scansource, Inc.*

    2,942      72,138

SYNNEX Corp.*

    7,393      184,751

Technitrol, Inc.

    10,935      70,750

TTM Technologies, Inc.*

    8,465      67,381

Zygo Corp.*

    366      1,706
         

Total Electronic Equipment, Instruments & Components

         1,251,875
         

Energy Equipment & Services - 6.3%

      

Allis-Chalmers Energy, Inc.*

    9,343      21,582

Basic Energy Services, Inc.*

    6,854      46,813

Boots & Coots, Inc.*

    15,609      21,697

Bristow Group, Inc.*

    3,247      96,209

Bronco Drilling Co., Inc.*(a)

    2,476      10,597

Cal Dive International, Inc.*

    13,381      115,478

Complete Production Services, Inc.*

    19,704      125,317

Dawson Geophysical Co.*

    1,945      58,058

Gulf Island Fabrication, Inc.

    2,533      40,097

Helix Energy Solutions Group, Inc.*

    40,621      441,550

Hercules Offshore, Inc.*

    16,519      65,580

Hornbeck Offshore Services, Inc.*

    6,461      138,201

ION Geophysical Corp.*

    21,367      54,913

Key Energy Services, Inc.*

    33,938      195,483

Matrix Service Co.*

    2,799      32,133

NATCO Group, Inc. Class A*

    2,361      77,724

Natural Gas Services Group, Inc.*

    1,651      21,958

Newpark Resources*

    8,607      24,530

OYO Geospace Corp.*

    742      19,040

Parker Drilling Co.*

    31,402      136,285

PHI, Inc.*

    1,361      23,328

Pioneer Drilling Co.*

    13,528      64,799

Superior Well Services, Inc.*

    3,415      20,319

T-3 Energy Services, Inc.*

    2,924      34,825

Tetra Technologies, Inc.*

    1,167      9,289

Union Drilling, Inc.*

    2,740      18,139
         

Total Energy Equipment & Services

         1,913,944
         

Food & Staples Retailing - 1.0%

      

Andersons, Inc. (The)

    4,635      138,772

Ingles Markets, Inc. Class A

    3,082      46,970

Nash Finch Co.

    876      23,705

Pantry, Inc. (The)*

    1,440      23,904

Pricesmart, Inc.

    1,836      30,753

Spartan Stores, Inc.

    1,418      17,597

Susser Holdings Corp.*

    1,122      12,555
         

Total Food & Staples Retailing

         294,256
         

Food Products - 1.6%

      

Alico, Inc.

    53      1,591

American Dairy, Inc.*(a)

    1,083      42,952

American Italian Pasta Co. Class A*(a)

    586      17,076

B&G Foods, Inc. Class A

    2,847      23,943

Cal-Maine Foods, Inc.(a)

    5,053      126,123

Chiquita Brands International, Inc.*

    3,700      37,962

Darling International, Inc.*

    15,455      102,003

Diamond Foods, Inc.

    546      15,233

Hain Celestial Group, Inc.*

    1,988      31,033

J&J Snack Foods Corp.

    858      30,802

Lance, Inc.

    473      10,940

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Lifeway Foods, Inc.*(a)

    303    $ 3,909

Sanderson Farms, Inc.

    963      43,335
         

Total Food Products

         486,902
         

Gas Utilities - 0.0%

      

Chesapeake Utilities Corp.

    437      14,216
         

Health Care Equipment & Supplies - 2.1%

      

Abaxis, Inc.*

    725      14,892

Accuray, Inc.*

    1,001      6,677

Align Technology, Inc.*

    2,260      23,956

American Medical Systems Holdings, Inc.*

    3,507      55,411

Analogic Corp.

    726      26,826

Angiodynamics, Inc.*

    951      12,620

Cantel Medical Corp.*

    549      8,910

Cardiac Science Corp.*

    1,137      4,571

Cooper Cos., Inc. (The)

    970      23,988

Cryolife, Inc.*

    1,307      7,241

Cutera, Inc.*

    340      2,931

Cyberonics, Inc.*

    650      10,809

Cynosure, Inc. Class A*

    1,844      14,107

Greatbatch, Inc.*

    474      10,717

ICU Medical, Inc.*

    667      27,447

Invacare Corp.

    1,745      30,799

IRIS International, Inc.*

    560      6,608

Kensey Nash Corp.*

    848      22,226

Medical Action Industries, Inc.*

    878      10,053

Merit Medical Systems, Inc.*

    1,084      17,669

Natus Medical, Inc.*

    1,000      11,540

Neogen Corp.*

    534      15,475

Palomar Medical Technologies, Inc.*

    279      4,090

Quidel Corp.*

    1,579      22,990

Rochester Medical Corp.*

    174      2,332

Sirona Dental Systems, Inc.*

    8,163      163,178

Somanetics Corp.*

    529      8,734

SonoSite, Inc.*

    572      11,474

SurModics, Inc.*

    621      14,053

Symmetry Medical, Inc.*

    840      7,829

Synovis Life Technologies, Inc.*

    337      6,999

Vascular Solutions, Inc.*

    203      1,587

Wright Medical Group, Inc.*

    399      6,488

Zoll Medical Corp.*

    1,156      22,357
         

Total Health Care Equipment & Supplies

         637,584
         

Health Care Providers & Services - 3.4%

      

Air Methods Corp.*

    918      25,116

Alliance Healthcare Services, Inc.*

    2,139      15,679

Almost Family, Inc.*

    279      7,285

AMN Healthcare Services, Inc.*

    4,135      26,381

Amsurg Corp.*

    2,014      43,180

Assisted Living Concepts, Inc. Class A*

    627      9,123

Bio-Reference Labs, Inc.*

    568      17,954

Corvel Corp.*

    1,091      24,842

Cross Country Healthcare, Inc.*

    2,819      19,367

Hanger Orthopedic Group, Inc.*

    1,269      17,246

Health Management Associates, Inc. Class A*

    42,761      211,239

Healthways, Inc.*

    4,846      65,179

inVentiv Health, Inc.*

    4,007      54,215

IPC The Hospitalist Co., Inc.*

    756      20,178

Kindred Healthcare, Inc.*

    3,927      48,577

Landauer, Inc.

    318      19,506

LHC Group, Inc.*

    629      13,970

Medcath Corp.*

    1,445      16,993

Molina Healthcare, Inc.*

    3,445      82,404

MWI Veterinary Supply, Inc.*

    793      27,644

National Healthcare Corp.

    624      23,675

Odyssey HealthCare, Inc.*

    1,626      16,715

RehabCare Group, Inc.*

    1,124      26,897

Res-Care, Inc.*

    3,148      45,016

Skilled Healthcare Group, Inc. Class A*

    3,377      25,328

Sun Healthcare Group, Inc.*

    7,015      59,207

Triple-S Management Corp. Class B*

    3,102      48,360

U.S. Physical Therapy, Inc.*

    916      13,511

Virtual Radiologic Corp.*(a)

    963      8,696
         

Total Health Care Providers & Services

         1,033,483
         

Health Care Technology - 0.2%

      

Computer Programs & Systems, Inc.

    573      21,952

Omnicell, Inc.*

    1,768      19,006

Phase Forward, Inc.*

    1,837      27,757
         

Total Health Care Technology

         68,715
         

Hotels, Restaurants & Leisure - 4.1%

      

AFC Enterprises*

    2,937      19,825

Ambassadors Group, Inc.

    1,781      24,524

Ameristar Casinos, Inc.

    6,324      120,346

BJ’s Restaurants, Inc.*

    1,009      17,022

Bluegreen Corp.*

    7,966      20,074

Bob Evans Farms, Inc.

    2,900      83,346

Boyd Gaming Corp.(a)

   5,512      46,852

Buffalo Wild Wings, Inc.*(a)

    851      27,674

California Pizza Kitchen, Inc.*

    1,702      22,620

CEC Entertainment, Inc.*

    2,108      62,144

Cheesecake Factory (The)*

    6,004      103,869

Churchill Downs, Inc.

    244      8,213

CKE Restaurants, Inc.

    3,717      31,520

Cracker Barrel Old Country Store, Inc.

    2,838      79,180

Denny’s Corp.*

    10,524      22,627

Domino’s Pizza, Inc.*

    10,688      80,053

Dover Downs Gaming & Entertainment, Inc.

    5,795      26,947

Gaylord Entertainment Co.*(a)

    191      2,428

Life Time Fitness, Inc.*

    5,969      119,440

Luby’s, Inc.*

    479      1,945

Marcus Corp.

    1,516      15,948

Monarch Casino & Resort, Inc.*

    1,186      8,658

Papa John’s International, Inc.*

    1,760      43,630

Peet’s Coffee & Tea, Inc.*

    418      10,534

PF Chang’s China Bistro, Inc.*(a)

    1,273      40,812

Red Robin Gourmet Burgers, Inc.*

    1,706      31,987

Shuffle Master, Inc.*

    2,356      15,573

Sonic Corp.*

    4,679      46,930

Speedway Motorsports, Inc.

    4,076      56,086

Texas Roadhouse, Inc. Class A*

    4,736      51,670
         

Total Hotels, Restaurants & Leisure

         1,242,477
         

Household Durables - 1.7%

      

American Greetings Corp. Class A

    5,073      59,253

Blyth, Inc.

    1,716      56,268

Cavco Industries, Inc.*

    116      2,938

CSS Industries, Inc.

    977      19,911

Ethan Allen Interiors, Inc.

    3,538      36,654

iRobot Corp.*

    1,571      20,392

National Presto Industries, Inc.

    587      44,671

Sealy Corp.

    23,166      45,405

Tempur-Pedic International, Inc.

    15,607      203,983

Universal Electronics, Inc.*

    1,015      20,472
         

Total Household Durables

         509,947
         

Household Products - 0.3%

      

Central Garden And Pet Co. Class A*

    4,922      48,482

WD-40 Co.

    1,004      29,116
         

Total Household Products

         77,598
         

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Industrial Conglomerates - 0.3%

      

Otter Tail Corp.

    1,347    $ 29,418

Raven Industries, Inc.

    1,236      31,642

Standex International Corp.

    1,064      12,342

Tredegar Corp.

    1,502      20,007
         

Total Industrial Conglomerates

         93,409
         

Insurance - 3.9%

      

American Equity Investment Life Holding Co.

    6,568      36,649

American Physicians Capital, Inc.

    1,103      43,194

Amerisafe, Inc.*

    2,616      40,705

Amtrust Financial Services, Inc.

    10,484      119,518

Baldwin & Lyons, Inc. Class B

    266      5,240

CNA Surety Corp.*

    5,703      76,933

Crawford & Co. Class B*

    2,299      11,035

Delphi Financial Group, Inc. Class A

    6,818      132,474

Donegal Group, Inc. Class A

    1,650      25,097

eHealth, Inc.*

    2,483      43,850

EMC Insurance Group, Inc.

    564      11,737

FBL Financial Group, Inc. Class A

    6,816      56,300

First Mercury Financial Corp.

    2,639      36,339

Fpic Insurance Group, Inc.*

    1,029      31,508

Hallmark Financial Services, Inc.*

    2,336      16,702

Horace Mann Educators Corp.

    5,899      58,813

Infinity Property & Casualty Corp.

    1,178      42,950

Kansas City Life Insurance Co.

    442      11,894

Meadowbrook Insurance Group, Inc.

    5,229      34,145

National Interstate Corp.

    1,120      17,002

National Western Life Insurance Co. Class A

    299      34,908

PMA Capital Corp. Class A*

    3,578      16,280

Presidential Life Corp.

    2,521      19,084

Safety Insurance Group, Inc.

    1,820      55,619

SeaBright Insurance Holdings, Inc.*

    2,352      23,826

Tower Group, Inc.

    2,731      67,674

United Fire & Casualty Co.

    1,175      20,151

Universal Insurance Holdings, Inc.

    18,189      91,309
         

Total Insurance

         1,180,936
         

Internet & Catalog Retail - 0.4%

      

1-800-FLOWERS.COM, Inc. Class A*

    5,913      11,353

Blue Nile, Inc.*(a)

   555      23,859

NutriSystem, Inc.

    3,991      57,870

PetMed Express, Inc.*

    1,256      18,878

Shutterfly, Inc.*

    836      11,662

Stamps.com, Inc.*

    1,256      10,651
         

Total Internet & Catalog Retail

         134,273
         

Internet Software & Services - 1.1%

      

Art Technology Group, Inc.*

    488      1,854

Bankrate, Inc.*(a)

   531      13,402

comScore, Inc.*

    1,574      20,966

DealerTrack Holdings, Inc.*

    565      9,605

Dice Holdings, Inc.*

    5,923      27,542

DivX, Inc.*

    1,926      10,574

Knot, Inc. (The)*

    950      7,486

Liquidity Services, Inc.*

    1,512      14,908

LoopNet, Inc.*

    2,728      21,142

ModusLink Global Solutions, Inc.*

    2,711      18,597

NIC, Inc.

    2,589      17,528

TechTarget, Inc.*

    778      3,112

TheStreet.com, Inc.

    1,744      3,645

United Online, Inc.

    9,323      60,693

Valueclick, Inc.*

    7,175      75,481

Vignette Corp.*

    756      9,941

Vocus, Inc.*

    305      6,027
         

Total Internet Software & Services

         322,503
         

IT Services - 2.7%

      

Cass Information Systems, Inc.

    518      16,959

Ciber, Inc.*

    6,762      20,962

CSG Systems International, Inc.*

    2,959      39,177

Cybersource Corp.*

    152      2,325

Euronet Worldwide, Inc.*

    3,964      76,862

ExlService Holdings, Inc.*

    2,050      22,980

Forrester Research, Inc.*

    925      22,709

Global Cash Access Holdings, Inc.*

    11,577      92,153

Hackett Group, Inc. (The)*

    6,606      15,392

Heartland Payment Systems, Inc.

    2,288      21,896

iGate Corp.

    4,904      32,464

InfoGROUP, Inc.

    4,053      23,143

Integral Systems, Inc.*

    2,047      17,031

MAXIMUS, Inc.

    1,483      61,174

NCI, Inc. Class A*

    526      16,001

Ness Technologies, Inc.*

    5,444      21,286

Sapient Corp.*

    10,916      68,662

TeleTech Holdings, Inc.*

    7,693      116,549

TNS, Inc.*

    453      8,494

Wright Express Corp.*

    5,008      127,554
         

Total IT Services

         823,773
         

Leisure Equipment & Products - 0.4%

      

Callaway Golf Co.

    5,748      29,142

Jakks Pacific, Inc.*

    4,516      57,940

Marine Products Corp.

    2,337      8,764

RC2 Corp.*

    987      13,058

Steinway Musical Instruments*

    967      10,347

Sturm Ruger & Co., Inc.*

    243      3,023
         

Total Leisure Equipment & Products

         122,274
         

Life Sciences Tools & Services - 0.7%

      

Affymetrix, Inc.*

    7,860      46,610

Albany Molecular Research, Inc.*

    1,539      12,912

Cambrex Corp.*

    2,323      9,571

eResearch Technology, Inc.*

    3,668      22,778

Kendle International, Inc.*

    1,268      15,520

Parexel International Corp.*

    6,991      100,531
         

Total Life Sciences Tools & Services

         207,922
         

Machinery - 4.1%

      

Albany International Corp. Class A

    509      5,792

Altra Holdings, Inc.*

    3,374      25,271

American Railcar Industries, Inc.

    2,766      22,847

Ampco-Pittsburgh Corp.

    1,717      40,264

Badger Meter, Inc.

    742      30,422

Blount International, Inc.*

    4,523      38,943

Cascade Corp.

    1,290      20,292

Chart Industries, Inc.*

    6,047      109,934

China Fire & Security Group, Inc.*

    3,138      38,189

CIRCOR International, Inc.

    2,541      59,993

Colfax Corp.*

    1,689      13,039

Columbus McKinnon Corp./NY*

    2,952      37,343

Dynamic Materials Corp.

    1,271      24,505

EnPro Industries, Inc.*

    4,280      77,083

Federal Signal Corp.

    5,489      41,991

Force Protection, Inc.*

    8,231      72,762

Gorman-Rupp Co. (The)

    929      18,738

Greenbrier Cos., Inc.

    2,851      20,499

Hurco Cos., Inc.*

    1,612      25,196

Kadant, Inc.*

    1,740      19,645

K-Tron International, Inc.*

    304      24,223

LB Foster Co. Class A*

    826      24,838

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Lindsay Corp.(a)

    1,110    $ 36,741

Met-Pro Corp.

    802      8,678

Middleby Corp.*

    1,881      82,613

NACCO Industries, Inc. Class A

    1,069      30,702

Oshkosh Corp.

    9,246      134,437

RBC Bearings, Inc.*

    1,783      36,462

Sauer-Danfoss, Inc.

    8,295      50,848

Sun Hydraulics Corp.

    1,461      23,624

Tennant Co.

    1,914      35,198

Titan International, Inc.

    2,664      19,900
         

Total Machinery

         1,251,012
         

Marine - 0.3%

      

American Commercial Lines, Inc.*(a)

    2,476      38,329

Horizon Lines, Inc. Class A

    8,747      33,763

International Shipholding Corp.

    489      13,183
         

Total Marine

         85,275
         

Media - 2.4%

      

Arbitron, Inc.

    3,252      51,674

Belo Corp. Class A

    32,950      58,981

CKX, Inc.*

    9,152      64,888

Dolan Media Co.*

    2,079      26,590

Fisher Communications, Inc.

    4,039      51,659

Harte-Hanks, Inc.

    11,659      107,846

Journal Communications, Inc. Class A

    2,789      2,928

Liberty Media Corp. - Capital Series A*

    12,436      168,632

Live Nation, Inc.*

    2,702      13,132

Martha Stewart Living Omnimedia Class A*

    7,749      23,712

National CineMedia, Inc.

    2,488      34,235

Outdoor Channel Holdings, Inc.*

    248      1,463

Rentrak Corp.*

    365      5,997

Scholastic Corp.

    4,213      83,375

Sinclair Broadcast Group, Inc. Class A

    15,741      30,538
         

Total Media

         725,650
         

Metals & Mining - 1.9%

      

A.M. Castle & Co.

    3,883      46,907

AMCOL International Corp.

    2,514      54,252

Brush Engineered Materials, Inc.*

    2,201      36,867

Coeur D’alene Mines Corp.*

    1,154      14,194

Haynes International, Inc.*

    2,298      54,463

Horsehead Holding Corp.*

    10,405      77,517

Kaiser Aluminum Corp.

    2,786      100,045

Olympic Steel, Inc.

    3,443      84,250

RTI International Metals, Inc.*

    4,883      86,283

Stillwater Mining Co.*

    4,421      25,244
         

Total Metals & Mining

         580,022
         

Multiline Retail - 0.0%

      

Fred’s, Inc. Class A

    910      11,466
         

Oil, Gas & Consumable Fuels - 5.5%

      

Atlas America, Inc.

    1,271      22,713

ATP Oil & Gas Corp.*(a)

    10,514      73,177

Berry Petroleum Co. Class A

    21,499      399,666

Brigham Exploration Co.*

    5,691      19,862

Carrizo Oil & Gas, Inc.*

    3,281      56,269

Clayton Williams Energy, Inc.*

    1,350      25,475

Copano Energy LLC

    6,403      102,768

Crosstex Energy, Inc.

    13,907      57,853

Delek US Holdings, Inc.

    2,104      17,842

Enbridge Energy Management LLC*

    1,377      49,916

GMX Resources, Inc.*

    1,023      10,885

Gulfport Energy Corp.*

    10,031      68,712

Harvest Natural Resources, Inc.*

    12,587      55,509

Parallel Petroleum Corp.*

    7,904      15,334

Patriot Coal Corp.*(a)

   9,291      59,277

Petroleum Development Corp.*

    3,244      50,898

Petroquest Energy, Inc.*

    7,004      25,845

Stone Energy Corp.*

    22,163      164,449

Swift Energy Co.*

    13,738      228,738

USEC, Inc.*(a)

    7,959      42,342

Vaalco Energy, Inc.*

    6,331      26,780

Warren Resources, Inc.*

    17,170      42,066

Western Refining, Inc.(a)

    6,236      44,026
         

Total Oil, Gas & Consumable Fuels

         1,660,402
         

Paper & Forest Products - 0.4%

      

Buckeye Technologies, Inc.*

    9,997      44,886

Deltic Timber Corp.

    94      3,334

Glatfelter

    2,733      24,324

Neenah Paper, Inc.

    2,617      23,056

Schweitzer-Mauduit International, Inc.

    643      17,496
         

Total Paper & Forest Products

         113,096
         

Personal Products - 1.0%

      

Bare Escentuals, Inc.*

    21,817      193,517

Elizabeth Arden, Inc.*

    474      4,138

Inter Parfums, Inc.

    3,311      24,303

Prestige Brands Holdings, Inc.*

    3,668      22,558

Revlon, Inc. Class A*

    5,838      31,759

USANA Health Sciences, Inc.*(a)

    1,066      31,692
         

Total Personal Products

         307,967
         

Pharmaceuticals - 0.6%

      

Caraco Pharmaceutical Laboratories Ltd.*

    6,721      20,633

KV Pharmaceutical Co. Class A*

    16,819      53,989

Matrixx Initiatives, Inc.*

    662      3,701

Noven Pharmaceuticals, Inc.*

    1,122      16,045

Obagi Medical Products, Inc.*

    1,907      13,902

Pain Therapeutics, Inc.*

    2,677      14,375

Par Pharmaceutical Cos., Inc.*

    185      2,803

Questcor Pharmaceuticals, Inc.*

    6,994      34,970

Vivus, Inc.*

    1,328      8,074
         

Total Pharmaceuticals

         168,492
         

Professional Services - 2.2%

      

Administaff, Inc.

    2,430      56,546

Advisory Board Co. (The)*

    1,244      31,971

Barrett Business Services, Inc.

    958      10,059

CBIZ, Inc.*

    3,493      24,870

CDI Corp.

    2,768      30,863

CoStar Group, Inc.*

    641      25,557

CRA International, Inc.*

    593      16,462

Diamond Management & Technology Consultants, Inc.

    1,614      6,779

Exponent, Inc.*

    763      18,701

Heidrick & Struggles International, Inc.

    2,049      37,394

Hill International, Inc.*

    2,903      12,483

ICF International, Inc.*

    1,288      35,536

Kelly Services, Inc. Class A

    2,771      30,342

Kforce, Inc.*

    3,916      32,385

Korn/Ferry International*

    5,282      56,200

LECG Corp.*

    1,122      3,658

MPS Group, Inc.*

    10,318      78,830

On Assignment, Inc.*

    3,422      13,380

School Specialty, Inc.*

    1,874      37,874

Spherion Corp.*

    10,853      44,714

TrueBlue, Inc.*

    5,552      46,637

Volt Information Sciences, Inc.*

    1,475      9,248

VSE Corp.

    441      11,537
         

Total Professional Services

         672,026
         

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Real Estate Investment Trusts (REITs) - 2.1%

      

Acadia Realty Trust

    1,535    $ 20,032

Agree Realty Corp.

    869      15,929

Brandywine Realty Trust

    4,338      32,318

CBL & Associates Properties, Inc.(a)

    3,360      18,110

Cedar Shopping Centers, Inc.

    1,707      7,716

Colonial Properties Trust

    529      3,915

Cousins Properties, Inc.(a)

    495      4,207

Developers Diversified Realty Corp.

    26,196      127,836

DiamondRock Hospitality Co.

    11,078      69,348

First Potomac Realty Trust

    703      6,854

Getty Realty Corp.

    1,328      25,059

Hersha Hospitality Trust

    2,902      7,197

HRPT Properties Trust

    10,864      44,108

Investors Real Estate Trust

    829      7,370

Kite Realty Group Trust

    2,136      6,237

LaSalle Hotel Properties

    2,182      26,926

LTC Properties, Inc.

    1,439      29,428

Medical Properties Trust, Inc.

    4,414      26,793

Mission West Properties, Inc.

    835      5,703

National Health Investors, Inc.

    1,931      51,577

Saul Centers, Inc.

    605      17,890

Sovran Self Storage, Inc.

    1,019      25,067

Sunstone Hotel Investors, Inc.

    4,952      26,493

Universal Health Realty Income Trust

    456      14,373

Urstadt Biddle Properties, Inc. Class A

    1,045      14,714
         

Total Real Estate Investment Trusts (REITs)

         635,200
         

Real Estate Management & Development - 0.1%

      

Consolidated-Tomoka Land Co.

    308      10,805

Forestar Group, Inc.*

    1,802      21,408

Tejon Ranch Co.*

    170      4,503
         

Total Real Estate Management & Development

         36,716
         

Road & Rail - 0.2%

      

Celadon Group, Inc.*

    982      8,239

Marten Transport Ltd.*

    854      17,729

Saia, Inc.*

    855      15,399

Universal Truckload Services, Inc.*

    953      14,914

USA Truck, Inc.*

    133      1,800
         

Total Road & Rail

         58,081
         

Semiconductors & Semiconductor Equipment - 3.2%

      

Advanced Energy Industries, Inc.*

    1,991      17,899

ATMI, Inc.*

    2,562      39,788

Cabot Microelectronics Corp.*

    1,420      40,172

Cavium Networks, Inc.*

    755      12,691

Cohu, Inc.

    305      2,739

Diodes, Inc.*

    6,876      107,541

Fairchild Semiconductor International, Inc.*

    16,121      112,686

IXYS Corp.

    2,257      22,841

Kopin Corp.*

    1,142      4,191

Micrel, Inc.

    4,307      31,527

Microtune, Inc.*

    1,944      4,549

Monolithic Power Systems, Inc.*

    2,145      48,069

NVE Corp.*

    283      13,754

Omnivision Technologies, Inc.*

    10,969      113,968

Pericom Semiconductor Corp.*

    2,903      24,443

Power Integrations, Inc.

    1,444      34,353

Semitool, Inc.*

    1,660      7,669

Sigma Designs, Inc.*

    6,950      111,478

Silicon Image, Inc.*

    2,515      5,784

Standard Microsystems Corp.*

    1,868      38,201

Supertex, Inc.*

    801      20,113

Techwell, Inc.*

    1,912      16,252

Teradyne, Inc.*

    4,938      33,875

TriQuint Semiconductor, Inc.*

    11,457      60,837

Ultratech, Inc.*

    764      9,405

Volterra Semiconductor Corp.*

    2,146      28,198
         

Total Semiconductors & Semiconductor Equipment

         963,023
         

Software - 2.7%

      

Actuate Corp.*

    6,247      29,861

Advent Software, Inc.*

    666      21,838

American Software, Inc. Class A

    1,100      6,336

AsiaInfo Holdings, Inc.*

    1,422      24,473

Blackbaud, Inc.

    2,235      34,754

Commvault Systems, Inc.*

    1,641      27,208

Double-Take Software, Inc.*

    1,668      14,428

Epicor Software Corp.*

    4,940      26,182

EPIQ Systems, Inc.*

    703      10,791

FalconStor Software, Inc.*

    1,915      9,096

i2 Technologies, Inc.*

    1,273      15,976

Interactive Intelligence, Inc.*

    1,660      20,352

JDA Software Group, Inc.*

    1,741      26,045

Kenexa Corp.*

    3,029      35,045

Lawson Software, Inc.*

    2,988      16,673

Manhattan Associates, Inc.*

    1,858      33,853

MicroStrategy, Inc. Class A*

    1,193      59,912

Monotype Imaging Holdings, Inc.*

    2,659      18,108

Net 1 UEPS Technologies, Inc.*

    6,900      93,771

Opnet Technologies, Inc.

    166      1,521

Pegasystems, Inc.

    715      18,862

PROS Holdings, Inc.*

    1,609      13,065

Radiant Systems, Inc.*

    3,360      27,888

Renaissance Learning, Inc.

    1,174      10,813

S1 Corp.*

    2,924      20,176

SonicWALL, Inc.*

    5,445      29,839

SPSS, Inc.*

    1,425      47,552

Synchronoss Technologies, Inc.*

    1,479      18,147

TeleCommunication Systems, Inc. Class A*

    1,957      13,914

Tyler Technologies, Inc.*

    1,687      26,351

Ultimate Software Group, Inc.*

    1,195      28,967

VASCO Data Security International, Inc.*

    2,278      16,652

Wind River Systems, Inc.*

    783      8,973
         

Total Software

         807,422
         

Specialty Retail - 6.0%

      

America’s Car-Mart, Inc.*(a)

    1,399      28,679

AnnTaylor Stores Corp.*

    5,795      46,244

Asbury Automotive Group, Inc.

    8,444      86,467

bebe Stores, Inc.

    7,376      50,747

Blockbuster, Inc. Class A*(a)

    8,317      5,489

Brown Shoe Co., Inc.

    2,876      20,822

Cabela’s, Inc.*

    10,688      131,462

Cato Corp. (The) Class A

    1,799      31,375

Charlotte Russe Holding, Inc.*

    2,824      36,373

Chico’s FAS, Inc.*

    210      2,043

Christopher & Banks Corp.

    3,169      21,264

Citi Trends, Inc.*

    1,088      28,157

Collective Brands, Inc.*

    4,622      67,343

Conn’s, Inc.*

    3,072      38,400

Dress Barn, Inc.*

    6,862      98,127

DSW, Inc. Class A*

    3,100      30,535

Genesco, Inc.*

    453      8,503

Group 1 Automotive, Inc.(a)

    2,597      67,574

hhgregg, Inc.*

    4,010      60,792

Hibbett Sports, Inc.*

    1,546      27,828

HOT Topic, Inc.*

    2,001      14,627

J Crew Group, Inc.*

    6,880      185,898

Jo-Ann Stores, Inc.*

    1,404      29,021

JOS A Bank Clothiers, Inc.*

    1,811      62,407

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree SmallCap Earnings Fund

June 30, 2009

 

Investments

    Shares    Value  

Lumber Liquidators, Inc.*(a)

    1,612    $ 25,405  

Men’s Wearhouse, Inc. (The)

    4,806      92,179  

Midas, Inc.*

    1,251      13,110  

Monro Muffler, Inc.

    933      23,987  

New York & Co., Inc.*

    8,198      25,332  

Office Depot, Inc.*

    24,539      111,898  

Rex Stores Corp.*

    531      5,342  

Shoe Carnival, Inc.*

    918      10,952  

Sonic Automotive, Inc. Class A(a)

    12,737      129,408  

Stage Stores, Inc.

    4,609      51,160  

Syms Corp.*

    79      593  

Systemax, Inc.*

    5,799      69,066  

Ulta Salon Cosmetics & Fragrance, Inc.*

    2,533      28,167  

Wet Seal, Inc. (The) Class A*

    12,945      39,741  

Zumiez, Inc.*

    2,526      20,233  
           

Total Specialty Retail

         1,826,750  
           

Textiles, Apparel & Luxury Goods - 2.4%

      

American Apparel, Inc.*

    5,122      18,644  

Cherokee, Inc.

    855      16,946  

G-III Apparel Group Ltd.*

    2,193      25,197  

Iconix Brand Group, Inc.*

    6,919      106,414  

Jones Apparel Group, Inc.

    2,185      23,445  

K-Swiss, Inc. Class A

    1,205      10,242  

Maidenform Brands, Inc.*

    2,580      29,593  

Movado Group, Inc.

    6,892      72,642  

Quiksilver, Inc.*

    40,012      74,022  

Skechers U.S.A., Inc. Class A*

    6,854      66,964  

Steven Madden Ltd.*

    1,080      27,486  

Timberland Co. Class A*

    4,343      57,632  

True Religion Apparel, Inc.*

    3,199      71,338  

UniFirst Corp.

    2,045      76,013  

Volcom, Inc.*

    3,262      40,775  

Weyco Group, Inc.

    606      13,992  
           

Total Textiles, Apparel & Luxury Goods

         731,345  
           

Thrifts & Mortgage Finance - 0.6%

      

Bank Mutual Corp.

    1,346      11,737  

Berkshire Hills Bancorp, Inc.

    666      13,839  

Brookline Bancorp, Inc.

    1,105      10,299  

Clifton Savings Bancorp, Inc.

    304      3,271  

Dime Community Bancshares

    2,250      20,498  

ESSA Bancorp, Inc.

    399      5,454  

First Financial Holdings, Inc.

    1,046      9,832  

Flushing Financial Corp.

    1,420      13,277  

OceanFirst Financial Corp.

    894      10,701  

Ocwen Financial Corp.*

    2,569      33,320  

Provident New York Bancorp

    1,822      14,795  

Roma Financial Corp.

    328      4,179  

ViewPoint Financial Group

    323      4,919  

Westfield Financial, Inc.

    1,025      9,287  

WSFS Financial Corp.

    545      14,884  
           

Total Thrifts & Mortgage Finance

         180,292  
           

Tobacco - 0.1%

      

Alliance One International, Inc.*

    5,128      19,486  
           

Trading Companies & Distributors - 2.2%

      

Aceto Corp.

    1,513      10,092  

Beacon Roofing Supply, Inc.*

    1,821      26,332  

DXP Enterprises, Inc.*

    1,516      17,388  

H&E Equipment Services, Inc.*

    7,878      73,659  

Houston Wire & Cable Co.

    2,735      32,574  

Interline Brands, Inc.*

    4,375      59,850  

Kaman Corp.

    1,994      33,300  

Lawson Products, Inc.

    132      1,876  

Rush Enterprises, Inc. Class A*

    3,886      45,272  

TAL International Group, Inc.

    3,784      41,246  

WESCO International, Inc.*

    12,664      317,106  
           

Total Trading Companies & Distributors

         658,695  
           

Water Utilities - 0.2%

      

American States Water Co.

    780      27,019  

Middlesex Water Co.

    700      10,115  

SJW Corp.

    744      16,889  

Southwest Water Co.

    1,141      6,298  
           

Total Water Utilities

         60,321  
           

Wireless Telecommunication Services - 0.1%

      

Shenandoah Telecommunications Co.

    905      18,362  
           

TOTAL COMMON STOCKS

(Cost: $31,568,346)

         30,223,801  
           

SHORT-TERM INVESTMENT - 0.0%

      

MONEY MARKET FUND - 0.0%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $14,775)

    14,775      14,775  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.0%

      

MONEY MARKET FUND - 4.0%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $1,219,031)(d)

    1,219,031      1,219,031  
           

TOTAL INVESTMENTS IN SECURITIES - 103.8%

(Cost: $32,802,152)(e)

         31,457,607  

Liabilities in Excess of Cash and Other Assets - (3.8)%

         (1,164,276 ) 
           

NET ASSETS - 100.0%

       $ 30,293,331  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $1,165,823 and the total market value of the collateral held by the Fund was $1,219,031.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree Earnings Top 100 Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Aerospace & Defense - 5.0%

      

Boeing Co. (The)

    1,939    $ 82,408

General Dynamics Corp.

    1,349      74,721

Honeywell International, Inc.

    2,301      72,251

Northrop Grumman Corp.

    1,520      69,434

Precision Castparts Corp.

    1,253      91,507

Raytheon Co.

    1,294      57,492

Rockwell Collins, Inc.

    2,080      86,798
         

Total Aerospace & Defense

         534,611
         

Capital Markets - 4.2%

      

Franklin Resources, Inc.

    1,132      81,515

Goldman Sachs Group, Inc. (The)

    1,893      279,104

TD Ameritrade Holding Corp.*

    5,009      87,858
         

Total Capital Markets

         448,477
         

Chemicals - 4.0%

      

Air Products & Chemicals, Inc.

    1,422      91,847

Dow Chemical Co. (The)

    4,466      72,081

E.I. Du Pont de Nemours & Co.

    3,066      78,551

Mosaic Co. (The)

    4,105      181,852
         

Total Chemicals

         424,331
         

Computers & Peripherals - 1.7%

      

Dell, Inc.*

    6,980      95,835

International Business Machines Corp.

    782      81,657
         

Total Computers & Peripherals

         177,492
         

Consumer Finance - 1.3%

      

Capital One Financial Corp.

    2,669      58,398

Discover Financial Services

    8,028      82,447
         

Total Consumer Finance

         140,845
         

Diversified Financial Services - 0.7%

      

NYSE Euronext

    2,620      71,395
         

Diversified Telecommunication Services - 1.0%

      

Qwest Communications International, Inc.

    24,924      103,435
         

Electric Utilities - 0.7%

      

Edison International

    2,218      69,778
         

Electronic Equipment, Instruments & Components - 4.9%

      

Agilent Technologies, Inc.*

    3,982      80,874

Corning, Inc.

    27,596      443,192
         

Total Electronic Equipment, Instruments & Components

         524,066
         

Energy Equipment & Services - 4.8%

      

Baker Hughes, Inc.

    3,162      115,223

Diamond Offshore Drilling, Inc.

    1,200      99,660

Halliburton Co.

    4,273      88,451

National Oilwell Varco, Inc.*

    3,980      129,987

Smith International, Inc.

    3,046      78,435
         

Total Energy Equipment & Services

         511,756
         

Food Products - 0.8%

      

Archer-Daniels-Midland Co.

    3,042      81,434
         

Gas Utilities - 0.7%

      

Questar Corp.

    2,323      72,152
         

Health Care Equipment & Supplies - 0.7%

      

Zimmer Holdings, Inc.*

   1,748      74,465
         

Health Care Providers & Services - 5.4%

      

Aetna, Inc.

    4,362      109,268

Cardinal Health, Inc.

    2,115      64,613

Humana, Inc.*

    2,595      83,715

McKesson Corp.

    1,893      83,292

UnitedHealth Group, Inc.

    3,590      89,678

WellPoint, Inc.*

    2,765      140,711
         

Total Health Care Providers & Services

      571,277
         

Household Durables - 0.7%

      

Fortune Brands, Inc.

    2,109      73,267
         

Independent Power Producers & Energy Traders - 2.2%

      

AES Corp. (The)*

    10,664      123,809

NRG Energy, Inc.*

    4,379      113,679
         

Total Independent Power Producers & Energy Traders

      237,488
         

Industrial Conglomerates - 0.5%

      

General Electric Co.

    4,299      50,384
         

Insurance - 6.5%

      

Allstate Corp. (The)

    3,314      80,862

Chubb Corp.

    1,489      59,381

Loews Corp.

    3,244      88,886

Metlife, Inc.

    2,864      85,949

Prudential Financial, Inc.

    5,519      205,417

Travelers Cos., Inc. (The)

    1,877      77,032

Unum Group

    6,047      95,905
         

Total Insurance

         693,432
         

Internet Software & Services - 0.8%

      

eBay, Inc.*

    4,935      84,537
         

Leisure Equipment & Products - 0.7%

      

Mattel, Inc.

    4,710      75,596
         

Machinery - 7.2%

      

Caterpillar, Inc.

    2,259      74,637

Cummins, Inc.

    4,263      150,100

Deere & Co.

    2,152      85,972

Dover Corp.

    2,548      84,313

Eaton Corp.

    2,214      98,767

Illinois Tool Works, Inc.

    1,983      74,045

PACCAR, Inc.

    2,578      83,811

Parker Hannifin Corp.

    2,484      106,713
         

Total Machinery

      758,358
         

Media - 7.2%

      

DISH Network Corp. Class A*

    10,677      173,074

McGraw-Hill Cos., Inc. (The)

    2,717      81,809

News Corp. Class A

    18,161      165,447

Omnicom Group, Inc.

    2,751      86,876

Time Warner, Inc.*

    2,348      59,146

Viacom, Inc. Class B*

    5,711      129,640

Walt Disney Co. (The)

    2,884      67,284
         

Total Media

      763,276
         

Metals & Mining - 7.9%

      

Alcoa, Inc.

    13,172      136,067

Freeport-McMoRan Copper & Gold, Inc.

    8,932      447,582

Nucor Corp.

    2,786      123,782

Southern Copper Corp.

    6,327      129,324
         

Total Metals & Mining

      836,755
         

Multiline Retail - 0.7%

      

Target Corp.

    1,852      73,098
         

Office Electronics - 0.9%

      

Xerox Corp.

    14,891      96,494
         

Oil, Gas & Consumable Fuels - 19.1%

      

Anadarko Petroleum Corp.

    2,022      91,779

Apache Corp.

    1,578      113,853

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree Earnings Top 100 Fund

June 30, 2009

 

Investments

    Shares    Value

Chesapeake Energy Corp.

    6,346    $ 125,841

Chevron Corp.

    1,248      82,680

ConocoPhillips

    2,845      119,661

Devon Energy Corp.

    1,417      77,227

El Paso Corp.

    15,472      142,807

EOG Resources, Inc.

    1,004      68,192

Exxon Mobil Corp.

    1,102      77,041

Hess Corp.

    2,292      123,195

Marathon Oil Corp.

    5,425      163,455

Murphy Oil Corp.

    2,992      162,525

Noble Energy, Inc.

    1,918      113,104

Occidental Petroleum Corp.

    1,989      130,896

Peabody Energy Corp.

    3,795      114,457

Spectra Energy Corp.

    5,058      85,581

Valero Energy Corp.

    7,299      123,280

Williams Cos., Inc. (The)

    6,754      105,430
         

Total Oil, Gas & Consumable Fuels

         2,021,004
         

Paper & Forest Products - 1.1%

      

International Paper Co.

    8,068      122,069
         

Pharmaceuticals - 0.8%

      

Forest Laboratories, Inc.*

    3,343      83,943
         

Road & Rail - 0.6%

      

CSX Corp.

    1,838      63,650
         

Semiconductors & Semiconductor Equipment - 1.8%

      

Analog Devices, Inc.

    3,437      85,169

Texas Instruments, Inc.

    5,118      109,013
         

Total Semiconductors & Semiconductor Equipment

         194,182
         

Software - 0.8%

      

Microsoft Corp.

    3,430      81,531
         

Specialty Retail - 1.9%

      

Best Buy Co., Inc.

    3,528      118,153

Gap, Inc. (The)

    4,854      79,605
         

Total Specialty Retail

         197,758
         

Textiles, Apparel & Luxury Goods - 1.6%

      

Coach, Inc.*

    3,843      103,300

VF Corp.

    1,284      71,069
         

Total Textiles, Apparel & Luxury Goods

         174,369
         

Tobacco - 0.9%

      

Altria Group, Inc.

    5,637      92,390
         

TOTAL COMMON STOCKS

(Cost: $11,655,228)

         10,579,095
         

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(a)

(Cost: $13,418)

    13,418      13,418
         

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $11,668,646)(b)

         10,592,513

Other Assets in Excess of Liabilities - 0.1%

         7,580
         

NET ASSETS - 100.0%

       $ 10,600,093
         

 

* Non-income producing security.

 

(a)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(b)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree LargeCap Value Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Aerospace & Defense - 2.1%

      

Curtiss-Wright Corp.

    430    $ 12,784

ITT Corp.

    2,463      109,603

L-3 Communications Holdings, Inc.

    1,376      95,467

Moog, Inc. Class A*

    613      15,822

Northrop Grumman Corp.

    5,121      233,927

Spirit Aerosystems Holdings, Inc. Class A*

    3,036      41,715

Triumph Group, Inc.

    287      11,480
         

Total Aerospace & Defense

         520,798
         

Airlines - 0.1%

      

Allegiant Travel Co.*

    95      3,766

Skywest, Inc.

    884      9,017
         

Total Airlines

         12,783
         

Beverages - 0.3%

      

Constellation Brands, Inc. Class A*

    3,125      39,625

PepsiAmericas, Inc.

    1,647      44,156
         

Total Beverages

         83,781
         

Capital Markets - 0.7%

      

BlackRock, Inc.

    729      127,881

Knight Capital Group, Inc. Class A*

    1,013      17,272

Raymond James Financial, Inc.

    1,381      23,767

Stifel Financial Corp.*

    130      6,252
         

Total Capital Markets

         175,172
         

Chemicals - 0.9%

      

Airgas, Inc.

    933      37,814

H.B. Fuller Co.

    961      18,038

Lubrizol Corp.

    1,183      55,968

Olin Corp.

    1,247      14,827

RPM International, Inc.

    2,928      41,109

Scotts Miracle-Gro Co. (The) Class A

    595      20,855

Sensient Technologies Corp.

    439      9,908

Valspar Corp.

    856      19,286
         

Total Chemicals

         217,805
         

Commercial Banks - 0.6%

      

Bancorpsouth, Inc.

    660      13,550

BOK Financial Corp.

    541      20,380

First Citizens BancShares, Inc. Class A

    77      10,291

Iberiabank Corp.

    103      4,059

M&T Bank Corp.(a)

   1,388      70,691

Trustmark Corp.

    554      10,703

UMB Financial Corp.

    258      9,807

WesBanco, Inc.

    199      2,893
         

Total Commercial Banks

         142,374
         

Commercial Services & Supplies - 0.3%

      

ABM Industries, Inc.

    464      8,384

Cintas Corp.

    1,422      32,479

Tetra Tech, Inc.*

    328      9,397

United Stationers, Inc.*

    392      13,673
         

Total Commercial Services & Supplies

         63,933
         

Communications Equipment - 0.2%

      

Arris Group, Inc.*

    1,431      17,401

Plantronics, Inc.

    797      15,071

Tekelec*

    501      8,432

Tellabs, Inc.*

    2,448      14,027
         

Total Communications Equipment

         54,931
         

Computers & Peripherals - 5.2%

      

Hewlett-Packard Co.

    29,671      1,146,784

Lexmark International, Inc. Class A*

    2,397      37,992

Synaptics, Inc.*(a)

   161      6,223

Western Digital Corp.*

    4,814      127,571
         

Total Computers & Peripherals

      1,318,570
         

Construction & Engineering - 0.7%

      

Aecom Technology Corp.*

    686      21,952

EMCOR Group, Inc.*

    1,289      25,935

Granite Construction, Inc.

    341      11,348

Insituform Technologies, Inc. Class A*

    168      2,851

KBR, Inc.

    2,461      45,381

MasTec, Inc.*

    604      7,079

Quanta Services, Inc.*

    953      22,043

URS Corp.*

    622      30,801
         

Total Construction & Engineering

      167,390
         

Consumer Finance - 0.1%

      

AmeriCredit Corp.*

    1,035      14,024
         

Containers & Packaging - 0.7%

      

Ball Corp.

    967      43,670

Bemis Co., Inc.

    923      23,259

Rock-Tenn Co. Class A

    599      22,858

Sealed Air Corp.

    2,229      41,125

Silgan Holdings, Inc.

    310      15,199

Sonoco Products Co.

    1,482      35,494
         

Total Containers & Packaging

      181,605
         

Distributors - 0.2%

      

Genuine Parts Co.

    1,785      59,905
         

Diversified Consumer Services - 0.1%

      

Career Education Corp.*

    358      8,911

Corinthian Colleges, Inc.*

    224      3,792

Regis Corp.

    588      10,237
         

Total Diversified Consumer Services

      22,940
         

Diversified Financial Services - 0.0%

      

Interactive Brokers Group, Inc. Class A*

    652      10,126
         

Diversified Telecommunication Services - 3.7%

      

CenturyTel, Inc.

    1,421      43,624

Verizon Communications, Inc.

    28,427      873,562
         

Total Diversified Telecommunication Services

      917,186
         

Electric Utilities - 3.1%

      

ALLETE, Inc.

    321      9,229

American Electric Power Co., Inc.

    4,909      141,821

Cleco Corp.

    485      10,874

Duke Energy Corp.

    11,024      160,840

Edison International

    4,752      149,498

El Paso Electric Co.*

    590      8,236

Hawaiian Electric Industries, Inc.

    1,026      19,556

IDACORP, Inc.

    441      11,528

MGE Energy, Inc.

    164      5,502

Northeast Utilities

    1,513      33,755

NV Energy, Inc.

    2,573      27,763

Pepco Holdings, Inc.

    3,771      50,682

Pinnacle West Capital Corp.

    1,076      32,441

Portland General Electric Co.

    518      10,091

Progress Energy, Inc.

    2,409      91,132

Unisource Energy Corp.

    95      2,521

Westar Energy, Inc.

    951      17,850
         

Total Electric Utilities

      783,319
         

Electrical Equipment - 0.4%

      

A.O. Smith Corp.

    405      13,191

Baldor Electric Co.

    748      17,795

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Value Fund

June 30, 2009

 

Investments

    Shares    Value

Hubbell, Inc. Class B

    975    $ 31,257

Regal-Beloit Corp.

    486      19,304

Thomas & Betts Corp.*

    617      17,807
         

Total Electrical Equipment

         99,354
         

Electronic Equipment, Instruments & Components - 1.4%

      

Anixter International, Inc.*

    895      33,643

Arrow Electronics, Inc.*

    3,055      64,888

Avnet, Inc.*

    3,743      78,715

Benchmark Electronics, Inc.*

    1,078      15,523

Ingram Micro, Inc. Class A*

    3,232      56,560

Jabil Circuit, Inc.

    2,797      20,754

Molex, Inc.

    2,002      31,131

Tech Data Corp.*

    704      23,028

Vishay Intertechnology, Inc.*

    3,715      25,225
         

Total Electronic Equipment, Instruments & Components

         349,467
         

Energy Equipment & Services - 0.1%

      

SEACOR Holdings, Inc.*

    428      32,203
         

Food & Staples Retailing - 9.9%

      

BJ’s Wholesale Club, Inc.*

    497      16,018

Casey’s General Stores, Inc.

    357      9,171

CVS Caremark Corp.

    13,379      426,389

Kroger Co. (The)

    6,936      152,939

Ruddick Corp.

    509      11,926

Safeway, Inc.

    5,439      110,793

SUPERVALU, Inc.

    6,162      79,798

United Natural Foods, Inc.*

    313      8,216

Walgreen Co.

    8,968      263,659

Wal-Mart Stores, Inc.

    28,866      1,398,269
         

Total Food & Staples Retailing

         2,477,178
         

Food Products - 3.6%

      

American Italian Pasta Co. Class A*(a)

    135      3,934

Archer-Daniels-Midland Co.

    10,638      284,779

ConAgra Foods, Inc.

    4,051      77,212

Corn Products International, Inc.

    1,501      40,212

Del Monte Foods Co.

    1,930      18,103

Hormel Foods Corp.

    996      34,402

Kraft Foods, Inc. Class A

    16,365      414,689

Lancaster Colony Corp.

    171      7,536

Ralcorp Holdings, Inc.*

    426      25,952

Tootsie Roll Industries, Inc.

    210      4,765

TreeHouse Foods, Inc.*

    161      4,632
         

Total Food Products

         916,216
         

Gas Utilities - 0.8%

      

AGL Resources, Inc.

    925      29,415

Atmos Energy Corp.

    864      21,635

Laclede Group, Inc. (The)

    187      6,195

New Jersey Resources Corp.

    325      12,038

Nicor, Inc.

    392      13,571

Northwest Natural Gas Co.

    224      9,928

Oneok, Inc.

    1,545      45,562

Piedmont Natural Gas Co., Inc.

    454      10,946

South Jersey Industries, Inc.

    250      8,723

Southwest Gas Corp.

    316      7,018

UGI Corp.

    1,062      27,070

WGL Holdings, Inc.

    404      12,936
         

Total Gas Utilities

         205,037
         

Health Care Equipment & Supplies - 0.2%

      

Cooper Cos., Inc. (The)

    364      9,002

STERIS Corp.

    610      15,909

Teleflex, Inc.

    452      20,263
         

Total Health Care Equipment & Supplies

         45,174
         

Health Care Providers & Services - 8.7%

      

Aetna, Inc.

    6,373      159,644

Amedisys, Inc.*

    367      12,118

AMERIGROUP Corp.*

    761      20,433

AmerisourceBergen Corp.

    3,263      57,886

Cardinal Health, Inc.

    4,840      147,862

Catalyst Health Solutions, Inc.*

    294      7,332

Centene Corp.*

    515      10,290

Chemed Corp.

    193      7,620

Community Health Systems, Inc.*

    1,647      41,587

DaVita, Inc.*

    900      44,514

Health Net, Inc.*

    2,268      35,267

Henry Schein, Inc.*

    782      37,497

Humana, Inc.*

    2,809      90,618

LifePoint Hospitals, Inc.*

    822      21,577

Lincare Holdings, Inc.*

    1,232      28,977

Magellan Health Services, Inc.*

    280      9,190

McKesson Corp.

    4,125      181,500

Medco Health Solutions, Inc.*

    2,873      131,038

Omnicare, Inc.

    1,311      33,771

Owens & Minor, Inc.

    305      13,365

PSS World Medical, Inc.*

    459      8,496

Quest Diagnostics, Inc.

    1,497      84,476

UnitedHealth Group, Inc.

    22,684      566,646

Universal Health Services, Inc. Class B

    614      29,994

WellPoint, Inc.*

    7,724      393,074
         

Total Health Care Providers & Services

         2,174,772
         

Health Care Technology - 0.2%

      

Allscripts-Misys Healthcare Solutions, Inc.

    596      9,453

Cerner Corp.*

    588      36,626
         

Total Health Care Technology

         46,079
         

Hotels, Restaurants & Leisure - 0.4%

      

Bob Evans Farms, Inc.

    355      10,203

Brinker International, Inc.

    1,215      20,691

Buffalo Wild Wings, Inc.*

    86      2,797

Burger King Holdings, Inc.

    927      16,009

Darden Restaurants, Inc.

    1,316      43,402

Jack In The Box, Inc.*

    594      13,335

Panera Bread Co. Class A*

    152      7,579
         

Total Hotels, Restaurants & Leisure

         114,016
         

Household Durables - 0.4%

      

Jarden Corp.*

    2,469      46,294

Leggett & Platt, Inc.

    1,325      20,180

Stanley Works (The)

    1,217      41,183
         

Total Household Durables

         107,657
         

Industrial Conglomerates - 0.1%

      

Carlisle Cos., Inc.

    976      23,463
         

Insurance - 3.9%

      

American Financial Group, Inc.

    1,432      30,903

AON Corp.

    2,556      96,796

Chubb Corp.

    4,809      191,783

Hanover Insurance Group, Inc. (The)

    326      12,424

HCC Insurance Holdings, Inc.

    1,385      33,254

Marsh & McLennan Cos., Inc.

    4,634      93,282

Navigators Group, Inc.*

    123      5,465

Reinsurance Group of America, Inc.

    687      23,983

RLI Corp.

    182      8,154

Selective Insurance Group, Inc.

    507      6,474

StanCorp Financial Group, Inc.

    814      23,346

Tower Group, Inc.

    269      6,666

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Value Fund

June 30, 2009

 

Investments

    Shares    Value

Transatlantic Holdings, Inc.

    292    $ 12,652

Travelers Cos., Inc. (The)

    8,177      335,584

Unum Group

    5,122      81,235

W.R. Berkley Corp.

    1,084      23,273
         

Total Insurance

         985,274
         

Internet Software & Services - 0.1%

      

Earthlink, Inc.*

    5,032      37,287
         

IT Services - 1.3%

      

Affiliated Computer Services, Inc. Class A*

    796      35,358

Broadridge Financial Solutions, Inc.

    1,192      19,764

CACI International, Inc. Class A*

    268      11,446

Computer Sciences Corp.*

    2,868      127,053

Convergys Corp.*

    3,941      36,573

ManTech International Corp. Class A*

    245      10,545

MAXIMUS, Inc.

    201      8,291

Perot Systems Corp. Class A*

    995      14,258

SAIC, Inc.*

    2,675      49,621

SRA International, Inc. Class A*

    484      8,499
         

Total IT Services

         321,408
         

Leisure Equipment & Products - 0.1%

      

Hasbro, Inc.

    1,379      33,427
         

Life Sciences Tools & Services - 0.1%

      

Bio-Rad Laboratories, Inc. Class A*

    190      14,341
         

Machinery - 1.7%

      

Briggs & Stratton Corp.

    333      4,442

Cummins, Inc.

    3,599      126,721

Dover Corp.

    3,124      103,373

Gardner Denver, Inc.*

    1,007      25,346

Kennametal, Inc.

    1,336      25,624

Mueller Industries, Inc.

    439      9,131

Pentair, Inc.

    1,230      31,513

Timken Co.

    2,541      43,400

Trinity Industries, Inc.

    3,443      46,894

Watts Water Technologies, Inc. Class A

    435      9,370
         

Total Machinery

         425,814
         

Media - 6.8%

      

Interactive Data Corp.

    656      15,180

Time Warner, Inc.*

    67,673      1,704,683
         

Total Media

         1,719,863
         

Metals & Mining - 0.5%

      

Reliance Steel & Aluminum Co.

    2,077      79,736

Schnitzer Steel Industries, Inc. Class A

    665      35,152
         

Total Metals & Mining

         114,888
         

Multiline Retail - 2.4%

      

Big Lots, Inc.*

    838      17,623

Dollar Tree, Inc.*

    595      25,049

Family Dollar Stores, Inc.

    842      23,829

J.C. Penney Co., Inc.

    3,292      94,513

Kohl’s Corp.*

    2,422      103,541

Sears Holdings Corp.*

    818      54,413

Target Corp.

    7,400      292,078
         

Total Multiline Retail

         611,046
         

Multi-Utilities - 3.5%

      

Alliant Energy Corp.

    1,278      33,394

Ameren Corp.

    2,703      67,278

Avista Corp.

    511      9,101

Centerpoint Energy, Inc.

    4,838      53,605

CH Energy Group, Inc.

    87      4,063

Consolidated Edison, Inc.

    1,732      64,811

Integrys Energy Group, Inc.

    565      16,944

MDU Resources Group, Inc.

    3,000      56,910

NiSource, Inc.

    3,818      44,518

NorthWestern Corp.

    332      7,556

NSTAR

    836      26,844

OGE Energy Corp.

    1,264      35,797

PG&E Corp.

    3,599      138,346

SCANA Corp.

    1,328      43,120

Sempra Energy

    2,741      136,036

TECO Energy, Inc.

    1,568      18,706

Vectren Corp.

    709      16,612

Wisconsin Energy Corp.

    990      40,303

Xcel Energy, Inc.

    3,879      71,412
         

Total Multi-Utilities

      885,356
         

Oil, Gas & Consumable Fuels - 24.2%

      

Chevron Corp.

    37,735      2,499,944

CNX Gas Corp.*

    1,160      30,473

ConocoPhillips

    45,954      1,932,825

Hess Corp.

    5,039      270,846

Holly Corp.

    705      12,676

Marathon Oil Corp.

    21,611      651,139

Murphy Oil Corp.

    4,405      239,280

Southern Union Co.

    1,961      36,063

Sunoco, Inc.

    4,386      101,755

Tesoro Corp.

    1,796      22,863

Valero Energy Corp.

    16,014      270,476

World Fuel Services Corp.

    407      16,781
         

Total Oil, Gas & Consumable Fuels

      6,085,121
         

Personal Products - 0.1%

      

NBTY, Inc.*

    1,071      30,116
         

Pharmaceuticals - 1.6%

      

King Pharmaceuticals, Inc.*

    5,038      48,516

Mylan, Inc.*

    2,786      36,357

Schering-Plough Corp.

    9,031      226,859

Watson Pharmaceuticals, Inc.*

    2,934      98,846
         

Total Pharmaceuticals

      410,578
         

Professional Services - 0.2%

      

Manpower, Inc.

    1,333      56,439

Resources Connection, Inc.*

    354      6,078
         

Total Professional Services

      62,517
         

Road & Rail - 0.2%

      

Old Dominion Freight Line, Inc.*

    330      11,078

Ryder System, Inc.

    1,083      30,237

Werner Enterprises, Inc.

    540      9,785
         

Total Road & Rail

      51,100
         

Semiconductors & Semiconductor Equipment - 0.1%

      

Skyworks Solutions, Inc.*

    1,681      16,440
         

Software - 0.1%

      

Compuware Corp.*

    2,517      17,267

Quest Software, Inc.*

    614      8,559
         

Total Software

      25,826
         

Specialty Retail - 5.9%

      

Aaron’s, Inc.

    338      10,079

Advance Auto Parts, Inc.

    670      27,798

Autonation, Inc.*

    3,935      68,272

Barnes & Noble, Inc.

    552      11,388

Bed Bath & Beyond, Inc.*

    2,152      66,174

Best Buy Co., Inc.

    3,794      127,061

Buckle, Inc. (The)(a)

   374      11,882

Collective Brands, Inc.*

    1,148      16,726

Foot Locker, Inc.

    521      5,455

Gap, Inc. (The)

    8,499      139,384

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Value Fund

June 30, 2009

 

Investments

    Shares    Value  

Home Depot, Inc.

    16,443    $ 388,548  

Lowe’s Cos., Inc.

    13,826      268,363  

Men’s Wearhouse, Inc. (The)

    417      7,998  

O’Reilly Automotive, Inc.*

    667      25,399  

PetSmart, Inc.

    1,061      22,769  

RadioShack Corp.

    2,529      35,305  

Rent-A-Center, Inc.*

    800      14,264  

Ross Stores, Inc.

    952      36,747  

Sherwin-Williams Co. (The)

    1,174      63,103  

Staples, Inc.

    6,123      123,501  

Tractor Supply Co.*

    271      11,198  
           

Total Specialty Retail

         1,481,414  
           

Textiles, Apparel & Luxury Goods - 0.8%

      

Carter’s, Inc.*

    514      12,650  

Fossil, Inc.*

    1,007      24,249  

Phillips-Van Heusen Corp.

    447      12,824  

Polo Ralph Lauren Corp.

    1,299      69,548  

VF Corp.

    1,313      72,675  
           

Total Textiles, Apparel & Luxury Goods

         191,946  
           

Tobacco - 0.1%

      

Universal Corp.

    465      15,396  
           

Trading Companies & Distributors - 0.5%

      

Applied Industrial Technologies, Inc.

    608      11,978  

Beacon Roofing Supply, Inc.*

    510      7,375  

W.W. Grainger, Inc.

    780      63,866  

Watsco, Inc.

    191      9,346  

WESCO International, Inc.*

    1,335      33,428  
           

Total Trading Companies & Distributors

         125,993  
           

Wireless Telecommunication Services - 0.3%

      

Syniverse Holdings, Inc.*

    567      9,089  

Telephone & Data Systems, Inc.

    2,186      61,864  
           

Total Wireless Telecommunication Services

         70,953  
           

TOTAL COMMON STOCKS

(Cost: $26,323,694)

         25,053,362  
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

AIM Short-Term Investment Treasury Fund Private Class, 0.05%(b)

(Cost: $18,113)

    18,113      18,113  
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

      

MONEY MARKET FUND - 0.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.47%(c)

(Cost: $90,002)(d)

    90,002      90,002  
           

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $26,431,809)(e)

         25,161,477  

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

         (44,616 ) 
           

NET ASSETS - 100.0%

       $ 25,116,861  
           

 

* Non-income producing security.

 

(a)

Security, or portion thereof, was on loan at June 30, 2009 (See Note 2).

 

(b)

Rate shown represents annualized 7-day yield as of June 30, 2009.

 

(c)

Interest rates shown reflect yields as of June 30, 2009.

 

(d)

At June 30, 2009, the total market value of the Fund’s securities on loan was $88,009 and the total market value of the collateral held by the Fund was $90,002.

 

(e)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.9%

      

Aerospace & Defense - 0.4%

      

Bharat Electronics Ltd.

    59,967    $ 1,645,478
         

Auto Components - 0.5%

      

Amtek Auto Ltd.

    486,594      1,232,102

Bharat Forge Ltd.

    147,565      444,035

Exide Industries Ltd.

    119,572      173,474
         

Total Auto Components

         1,849,611
         

Automobiles - 3.7%

      

Hero Honda Motors Ltd.

    146,649      4,278,398

Mahindra & Mahindra Ltd.

    413,209      5,962,441

Maruti Suzuki India Ltd.

    173,778      3,877,674
         

Total Automobiles

         14,118,513
         

Beverages - 0.3%

      

United Spirits Ltd.

    55,944      1,017,981
         

Biotechnology - 0.2%

      

Biocon Ltd.

    161,348      737,947
         

Chemicals - 1.0%

      

Asian Paints Ltd.

    55,013      1,364,042

Castrol India Ltd.

    19,834      154,308

Gujarat Flourochemicals

    75,725      198,461

Pidilite Industries Ltd.

    16,840      40,514

Sterling Biotech Ltd.

    92,882      223,068

Tata Chemicals Ltd.

    263,808      1,196,925

United Phosphorus Ltd.

    261,368      778,839
         

Total Chemicals

         3,956,157
         

Commercial Banks - 8.5%

      

Axis Bank Ltd.

    223,206      3,877,741

Bank of India

    404,029      2,974,237

Canara Bank

    558,442      3,060,036

Corp. Bank

    196,611      1,360,127

HDFC Bank Ltd.

    174,049      5,424,930

ICICI Bank Ltd.

    864,945      13,039,626

IDBI Bank Ltd.

    538,496      1,235,376

Syndicate Bank

    781,496      1,168,859

Yes Bank Ltd.*

    199,269      619,167
         

Total Commercial Banks

         32,760,099
         

Construction & Engineering - 2.8%

      

Gammon India Ltd.

    20,199      76,740

GMR Infrastructure Ltd.*

    122,228      361,926

Hindustan Construction Co.

    63,433      137,446

IVRCL Infrastructures & Projects Ltd.

    309,844      2,213,310

Lanco Infratech Ltd.*

    206,694      1,545,081

Larsen & Toubro Ltd.

    135,434      4,432,386

Nagarjuna Construction Co.

    314,506      884,004

Punj Lloyd Ltd.

    97,748      427,781

Voltas Ltd.*

    186,699      487,549
         

Total Construction & Engineering

         10,566,223
         

Construction Materials - 3.4%

      

ACC Ltd.

    183,423      2,931,973

Ambuja Cements Ltd.

    2,749,046      5,021,220

Birla Corp., Ltd.

    192,652      830,247

Century Textile & Industries Ltd.

    51,908      427,031

India Cements Ltd.

    589,388      1,611,728

Ultratech Cement Ltd.

    142,422      2,050,187
         

Total Construction Materials

         12,872,386
         

Diversified Financial Services - 2.9%

      

Bajaj Holdings And Investment Ltd.

    83,895      641,493

IFCI Ltd.*

    3,727,822      4,073,719

Indiabulls Financial Services Ltd.

    653,927      2,732,147

Power Finance Corp., Ltd.

    329,923      1,336,427

Reliance Capital Ltd.

    128,749      2,417,756
         

Total Diversified Financial Services

         11,201,542
         

Diversified Telecommunication Services - 0.2%

      

Mahanagar Telephone Nigam

    458,679      933,061
         

Electric Utilities - 2.7%

      

CESC Ltd.

    173,448      1,000,571

Power Grid Corp. of India Ltd.

    596,591      1,362,427

Reliance Infrastructure Ltd.

    202,381      5,055,617

Tata Power Co., Ltd.

    114,966      2,760,696
         

Total Electric Utilities

         10,179,311
         

Electrical Equipment - 2.1%

      

ABB Ltd./India

    40,911      664,756

Bharat Heavy Electricals Ltd.

    128,958      5,933,199

Crompton Greaves Ltd.

    135,718      827,538

Suzlon Energy Ltd.

    352,807      764,090
         

Total Electrical Equipment

         8,189,583
         

Energy Equipment & Services - 0.0%

      

Aban Offshore Ltd.

    3,120      58,277
         

Food Products - 1.1%

      

Nestle India Ltd.

    19,874      830,389

Tata Tea Ltd.

    225,007      3,387,200
         

Total Food Products

         4,217,589
         

Gas Utilities - 1.1%

      

GAIL India Ltd.

    732,406      4,408,502
         

Health Care Providers & Services - 0.1%

      

Apollo Hospitals Enterprise Ltd.

    45,905      548,982
         

Hotels, Restaurants & Leisure - 0.4%

      

EIH Ltd.

    136,213      357,842

Hotel Leela Venture Ltd.

    397,279      265,378

Indian Hotels Co., Ltd.

    538,817      742,905
         

Total Hotels, Restaurants & Leisure

         1,366,125
         

Household Durables - 0.2%

      

Videocon Industries Ltd.

    220,482      822,004
         

Household Products - 1.7%

      

Hindustan Unilever Ltd.

    1,187,790      6,632,582
         

Independent Power Producers & Energy Traders - 1.7%

      

BF Utilities Ltd.*

    4,421      74,554

Neyveli Lignite Corp., Ltd.

    245,836      622,223

NTPC Ltd.

    1,419,924      5,781,363

Reliance Natural Resources Ltd.*

    51,666      90,487

Reliance Power Ltd.*

    8,519      29,787
         

Total Independent Power Producers & Energy Traders

         6,598,414
         

Industrial Conglomerates - 1.0%

      

Aditya Birla Nuvo Ltd.

    13,873      250,644

Jaiprakash Associates Ltd.

    640,074      2,734,394

Siemens India Ltd.

    98,530      970,388
         

Total Industrial Conglomerates

         3,955,426
         

IT Services - 11.8%

      

GTL Ltd.*

    260,606      1,665,746

HCL Technologies Ltd.

    369,930      1,435,935

HCL-Infosystems Ltd.

    432,135      1,051,359

Infosys Technologies Ltd.

    729,725      27,060,984

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree India Earnings Fund

June 30, 2009

 

Investments

    Shares    Value

Mphasis Ltd.

    158,930    $ 1,284,412

Patni Computer Systems Ltd.

    399,468      2,170,995

Tata Consultancy Services Ltd.

    786,279      6,398,723

Tech Mahindra Ltd.

    22,385      342,095

Wipro Ltd.

    510,873      4,030,570
         

Total IT Services

         45,440,819
         

Life Sciences Tools & Services - 0.2%

      

Divi’s Laboratories Ltd.

    24,824      577,240
         

Machinery - 1.6%

      

Ashok Leyland Ltd.

    2,155,217      1,345,183

BEML Ltd.

    24,976      557,678

Cummins India Ltd.

    86,108      499,967

Lakshmi Machine Works Ltd.

    3,350      66,497

Tata Motors Ltd.*

    522,943      3,173,900

Thermax Ltd.

    44,935      378,531
         

Total Machinery

         6,021,756
         

Marine - 0.3%

      

Shipping Corp. of India Ltd.

    427,005      1,108,404
         

Media - 0.3%

      

Deccan Chronicle Holdings Ltd.

    103,655      160,876

Sun TV Network Ltd.

    28,510      139,351

Zee Entertainment Enterprises Ltd.

    252,054      932,607

Zee News Ltd.

    81,898      69,324
         

Total Media

         1,302,158
         

Metals & Mining - 8.8%

      

Hindalco Industries Ltd.

    1,515,153      2,734,265

Hindustan Zinc Ltd.

    145,172      1,825,825

Jindal Steel & Power Ltd.

    113,099      5,880,534

JSW Steel Ltd.

    185,034      2,375,450

Maharashtra Seamless Ltd.

    62,165      336,357

National Aluminium Co., Ltd.

    162,873      1,040,544

Sesa Goa Ltd.

    936,481      3,569,595

Steel Authority of India Ltd.

    2,302,197      7,263,899

Sterlite Industries India Ltd.

    699,122      8,858,512
         

Total Metals & Mining

         33,884,981
         

Oil, Gas & Consumable Fuels - 26.1%

      

Bharat Petroleum Corp., Ltd.

    373,701      3,355,157

Chennai Petroleum Corp., Ltd.

    92,546      331,991

Great Eastern Shipping Co., Ltd. (The)

    326,994      1,712,956

Hindustan Petroleum Corp., Ltd.

    423,407      2,642,703

Indian Oil Corp., Ltd.

    556,842      6,182,161

Mangalore Refinery & Petrochemicals Ltd.

    765,604      1,313,697

Oil & Natural Gas Corp., Ltd.

    947,511      21,110,082

Petronet Lng Ltd.

    643,459      943,597

Reliance Industries Ltd.

    1,488,466      62,869,472
         

Total Oil, Gas & Consumable Fuels

         100,461,816
         

Paper & Forest Products - 0.1%

      

Ballarpur Industries Ltd.

    473,805      198,799
         

Personal Products - 0.3%

      

Colgate-Palmolive India Ltd.

    33,091      417,946

Dabur India Ltd.

    229,534      602,285

Godrej Consumer Products Ltd.

    30,037      103,551

Marico Ltd.

    138,909      211,821
         

Total Personal Products

         1,335,603
         

Pharmaceuticals - 3.1%

      

Aurobindo Pharma Ltd.

    97,069      943,538

Cadila Healthcare Ltd.

    42,718      337,517

Cipla Ltd./India

    398,417      2,107,064

Dr.Reddys Laboratories Ltd.

    125,127      2,036,954

GlaxoSmithKline Pharmaceuticals Ltd.

    37,916      949,542

Glenmark Pharmaceuticals Ltd.

    126,726      573,250

Jubilant Organosys Ltd.

    76,446      263,943

Lupin Ltd.

    47,046      801,564

Piramal Healthcare Ltd.

    92,660      602,421

Ranbaxy Laboratories Ltd.

    166,212      849,536

Sun Pharmaceutical Industries Ltd.

    90,580      2,062,040

Wockhardt Ltd.*

    110,821      315,194
         

Total Pharmaceuticals

         11,842,563
         

Real Estate Management & Development - 2.6%

      

DLF Ltd.

    658,601      4,272,898

Housing Development & Infrastructure Ltd.

    740,085      3,610,435

Indiabulls Real Estate Ltd.

    387,021      1,578,218

Mahindra Lifespace Developers Ltd.

    12,887      72,700

Parsvnath Developers Ltd.

    223,827      391,306
         

Total Real Estate Management & Development

         9,925,557
         

Road & Rail - 0.2%

      

Container Corp. of India

    42,060      856,916
         

Software - 0.6%

      

Financial Technologies India Ltd.

    90,412      2,463,517
         

Textiles, Apparel & Luxury Goods - 0.0%

      

Titan Industries Ltd.

    7,324      179,442
         

Tobacco - 1.3%

      

ITC Ltd.

    1,222,457      4,867,627
         

Trading Companies & Distributors - 0.2%

      

Adani Enterprises Ltd.

    49,342      844,906
         

Transportation Infrastructure - 0.1%

      

Mundra Port And Special Economic Zone Ltd.

    18,074      227,920
         

Wireless Telecommunication Services - 6.3%

      

Bharti Airtel Ltd.

    826,920      13,846,444

Idea Cellular Ltd.*

    936,993      1,394,585

Reliance Communications Ltd.

    1,458,495      8,812,470
         

Total Wireless Telecommunication Services

         24,053,499
         

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $395,788,740)(a)

         384,229,316

Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.1%

         220,494
         

NET ASSETS - 100.0%

       $ 384,449,810
         

 

* Non-income producing security.

 

(a)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree LargeCap Growth Fund

June 30, 2009

 

Investments

    Shares    Value

COMMON STOCKS - 99.9%

      

Aerospace & Defense - 0.5%

      

ITT Corp.

    1,422    $ 63,279

TransDigm Group, Inc.*

    308      11,150
         

Total Aerospace & Defense

         74,429
         

Air Freight & Logistics - 0.2%

      

C.H. Robinson Worldwide, Inc.

    505      26,336
         

Airlines - 0.0%

      

Allegiant Travel Co. Class A*

    47      1,863
         

Beverages - 0.0%

      

Hansen Natural Corp.*

    203      6,256
         

Biotechnology - 4.6%

      

Amgen, Inc.*

    7,000      370,580

Biogen Idec, Inc.*

    1,114      50,297

Celgene Corp.*

    966      46,213

Cephalon, Inc.*

    432      24,473

Cubist Pharmaceuticals, Inc.*

    667      12,226

Genzyme Corp.*

    997      55,503

Gilead Sciences, Inc.*

    3,160      148,014

OSI Pharmaceuticals, Inc.*

    977      27,581

United Therapeutics Corp.*

    124      10,333
         

Total Biotechnology

         745,220
         

Capital Markets - 0.1%

      

Knight Capital Group, Inc. Class A*

    555      9,462

Stifel Financial Corp.*

    73      3,511
         

Total Capital Markets

         12,973
         

Chemicals - 3.2%

      

Calgon Carbon Corp.*

    100      1,389

CF Industries Holdings, Inc.

    745      55,234

FMC Corp.

    577      27,292

Monsanto Co.

    1,950      144,963

Mosaic Co. (The)

    5,186      229,740

Olin Corp.

    697      8,287

OM Group, Inc.*

    432      12,537

Terra Industries, Inc.

    1,564      37,880
         

Total Chemicals

         517,322
         

Commercial Banks - 0.1%

      

First Financial Bankshares, Inc.

    74      3,727

Signature Bank*

    106      2,875

UMB Financial Corp.

    139      5,283

WesBanco, Inc.

    123      1,788
         

Total Commercial Banks

         13,673
         

Commercial Services & Supplies - 0.2%

      

ABM Industries, Inc.

    259      4,680

Copart, Inc.*

    344      11,927

Rollins, Inc.

    271      4,691

Stericycle, Inc.*

    214      11,027

Tetra Tech, Inc.*

    199      5,701
         

Total Commercial Services & Supplies

         38,026
         

Communications Equipment - 2.2%

      

Arris Group, Inc.*

    643      7,819

Brocade Communications Systems, Inc.*

    4,693      36,699

CommScope, Inc.*

    934      24,527

F5 Networks, Inc.*

    218      7,541

Harmonic, Inc.*

    743      4,376

InterDigital, Inc.*

    41      1,002

Juniper Networks, Inc.*

    2,042      48,191

Polycom, Inc.*

    401      8,128

QUALCOMM, Inc.

    4,680      211,536

Riverbed Technology, Inc.*

    98      2,273

Tekelec*

    287      4,830
         

Total Communications Equipment

         356,922
         

Computers & Peripherals - 3.6%

      

Apple, Inc.*

    2,749      391,539

EMC Corp.*

    9,169      120,114

QLogic Corp.*

    704      8,927

Synaptics, Inc.*

    81      3,131

Western Digital Corp.*

    2,589      68,609
         

Total Computers & Peripherals

         592,320
         

Construction & Engineering - 1.1%

      

Aecom Technology Corp.*

    403      12,896

EMCOR Group, Inc.*

    715      14,386

Fluor Corp.

    1,115      57,189

Granite Construction, Inc.

    186      6,190

Insituform Technologies, Inc. Class A*

    88      1,493

Jacobs Engineering Group, Inc.*

    657      27,653

KBR, Inc.

    1,311      24,175

MasTec, Inc.*

    390      4,571

Quanta Services, Inc.*

    479      11,079

URS Corp.*

    350      17,332
         

Total Construction & Engineering

         176,964
         

Containers & Packaging - 0.1%

      

Rock-Tenn Co. Class A

    323      12,326

Silgan Holdings, Inc.

    197      9,659
         

Total Containers & Packaging

         21,985
         

Distributors - 0.1%

      

LKQ Corp.*

    459      7,551
         

Diversified Consumer Services - 0.7%

      

American Public Education, Inc.*

    28      1,109

Apollo Group, Inc. Class A*

    535      38,050

Capella Education Co.*

    39      2,338

Career Education Corp.*

    242      6,023

Coinstar, Inc.*

    37      988

Corinthian Colleges, Inc.*

    153      2,590

DeVry, Inc.

    212      10,608

H&R Block, Inc.

    2,149      37,028

ITT Educational Services, Inc.*

    131      13,186

Strayer Education, Inc.

    30      6,543
         

Total Diversified Consumer Services

         118,463
         

Diversified Financial Services - 0.2%

      

IntercontinentalExchange, Inc.*

    255      29,131
         

Electric Utilities - 0.1%

      

ITC Holdings Corp.

    176      7,983

Unisource Energy Corp.

    65      1,725
         

Total Electric Utilities

         9,708
         

Electrical Equipment - 0.5%

      

Ametek, Inc.

    561      19,399

First Solar, Inc.*

    170      27,560

GrafTech International Ltd.*

    1,947      22,021

Regal-Beloit Corp.

    244      9,692

Sunpower Corp. Class A*

    252      6,713
         

Total Electrical Equipment

         85,385
         

Electronic Equipment, Instruments & Components - 0.4%

      

Amphenol Corp. Class A

    960      30,374

Dolby Laboratories, Inc. Class A*

    402      14,987

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Growth Fund

June 30, 2009

 

Investments

    Shares    Value

FLIR Systems, Inc.*

    651    $ 14,687
         

Total Electronic Equipment, Instruments & Components

         60,048
         

Energy Equipment & Services - 1.3%

      

Atwood Oceanics, Inc.*

    789      19,654

Diamond Offshore Drilling, Inc.

    1,283      106,552

Dresser-Rand Group, Inc.*

    480      12,528

Oil States International, Inc.*

    1,150      27,842

SEACOR Holdings, Inc.*

    249      18,735

Tidewater, Inc.

    619      26,537
         

Total Energy Equipment & Services

         211,848
         

Food & Staples Retailing - 6.1%

      

BJ’s Wholesale Club, Inc.*

    302      9,733

Casey’s General Stores, Inc.

    216      5,549

Kroger Co. (The)

    4,297      94,749

United Natural Foods, Inc.*

    183      4,804

Wal-Mart Stores, Inc.

    18,279      885,435
         

Total Food & Staples Retailing

         1,000,270
         

Food Products - 1.5%

      

American Italian Pasta Co. Class A*

    104      3,031

Archer-Daniels-Midland Co.

    6,851      183,401

Dean Foods Co.*

    728      13,970

Flowers Foods, Inc.

    354      7,731

Green Mountain Coffee Roasters, Inc.*

    34      2,010

J.M. Smucker Co. (The)

    457      22,238

Lancaster Colony Corp.

    98      4,319

Lance, Inc.

    63      1,457

TreeHouse Foods, Inc.*

    110      3,165
         

Total Food Products

         241,322
         

Gas Utilities - 0.8%

      

Atmos Energy Corp.

    543      13,597

Laclede Group, Inc. (The)

    130      4,307

National Fuel Gas Co.

    725      26,158

New Jersey Resources Corp.

    207      7,667

Nicor, Inc.

    255      8,828

Piedmont Natural Gas Co., Inc.

    298      7,185

Questar Corp.

    1,542      47,894

UGI Corp.

    640      16,314
         

Total Gas Utilities

         131,950
         

Health Care Equipment & Supplies - 2.1%

      

Baxter International, Inc.

    2,952      156,338

C.R. Bard, Inc.

    444      33,056

Edwards Lifesciences Corp.*

    179      12,177

Gen-Probe, Inc.*

    139      5,974

Haemonetics Corp.*

    87      4,959

Immucor, Inc.*

    233      3,206

Intuitive Surgical, Inc.*

    109      17,839

Masimo Corp.*

    80      1,929

Resmed, Inc.*

    226      9,205

St. Jude Medical, Inc.*

    1,604      65,924

STERIS Corp.

    345      8,998

Teleflex, Inc.

    279      12,508

Thoratec Corp.*

    59      1,580
         

Total Health Care Equipment & Supplies

         333,693
         

Health Care Providers & Services - 1.8%

      

Amedisys, Inc.*

    209      6,901

AMERIGROUP Corp.*

    458      12,297

AmerisourceBergen Corp.

    1,985      35,214

Catalyst Health Solutions, Inc.*

    172      4,290

Centene Corp.*

    299      5,974

Chemed Corp.

    120      4,738

Community Health Systems, Inc.*

    802      20,251

DaVita, Inc.*

    606      29,973

HMS Holdings Corp.*

    49      1,995

Magellan Health Services, Inc.*

    181      5,940

Medco Health Solutions, Inc.*

    1,778      81,094

Omnicare, Inc.

    756      19,475

PSS World Medical, Inc.*

    307      5,683

Quest Diagnostics, Inc.

    912      51,464

VCA Antech, Inc.*

    406      10,840
         

Total Health Care Providers & Services

         296,129
         

Health Care Technology - 0.2%

      

Cerner Corp.*

    328      20,432

Quality Systems, Inc.

    63      3,588
         

Total Health Care Technology

         24,020
         

Hotels, Restaurants & Leisure - 2.1%

      

Bally Technologies, Inc.*

    345      10,322

Bob Evans Farms, Inc.

    182      5,231

Buffalo Wild Wings, Inc.*

    45      1,463

Darden Restaurants, Inc.

    693      22,856

McDonald’s Corp.

    5,135      295,212

Panera Bread Co. Class A*

    85      4,238

Vail Resorts, Inc.*

    243      6,517
         

Total Hotels, Restaurants & Leisure

         345,839
         

Household Products - 0.1%

      

Church & Dwight Co., Inc.

    280      15,207
         

Insurance - 0.4%

      

AON Corp.

    1,595      60,403

Brown & Brown, Inc.

    606      12,078
         

Total Insurance

         72,481
         

Internet & Catalog Retail - 0.4%

      

Amazon.com, Inc.*

    530      44,340

NetFlix, Inc.*

    128      5,292

priceline.com, Inc.*

    148      16,509
         

Total Internet & Catalog Retail

         66,141
         

Internet Software & Services - 2.3%

      

Akamai Technologies, Inc.*

    504      9,667

Digital River, Inc.*

    129      4,685

Earthlink, Inc.*

    2,739      20,296

Google, Inc. Class A*

    770      324,624

j2 Global Communications, Inc.*

    204      4,602

VeriSign, Inc.*

    693      12,807
         

Total Internet Software & Services

         376,681
         

IT Services - 3.7%

      

Affiliated Computer Services, Inc. Class A*

    489      21,721

Alliance Data Systems Corp.*

    391      16,105

Broadridge Financial Solutions, Inc.

    686      11,374

CACI International, Inc. Class A*

    169      7,218

Cognizant Technology Solutions Corp. Class A*

    1,287      34,363

Computer Sciences Corp.*

    1,798      79,651

Cybersource Corp.*

    51      780

Fidelity National Information Services, Inc.

    822      16,407

Fiserv, Inc.*

    775      35,418

Global Payments, Inc.

    395      14,797

ManTech International Corp. Class A*

    153      6,585

Mastercard, Inc. Class A

    923      154,427

MAXIMUS, Inc.

    128      5,280

Metavante Technologies, Inc.*

    398      10,292

Visa, Inc. Class A

    3,110      193,630
         

Total IT Services

         608,048
         

Life Sciences Tools & Services - 0.1%

      

Bio-Rad Laboratories, Inc. Class A*

    120      9,058

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Growth Fund

June 30, 2009

 

Investments

    Shares    Value

Illumina, Inc.*

    148    $ 5,763
         

Total Life Sciences Tools & Services

         14,821
         

Machinery - 0.5%

      

Bucyrus International, Inc.

    886      25,304

ESCO Technologies, Inc.*

    75      3,360

Flowserve Corp.

    509      35,533

Middleby Corp.*

    110      4,831

Valmont Industries, Inc.

    143      10,307
         

Total Machinery

         79,335
         

Media - 2.1%

      

Comcast Corp. Class A

    14,842      215,060

DIRECTV Group, Inc. (The)*

    4,282      105,808

Marvel Entertainment, Inc.*

    457      16,265
         

Total Media

         337,133
         

Metals & Mining - 1.8%

      

Newmont Mining Corp.

    1,543      63,062

Nucor Corp.

    3,063      136,089

Schnitzer Steel Industries, Inc. Class A

    302      15,964

Steel Dynamics, Inc.

    2,678      39,447

Walter Energy, Inc.

    1,173      42,510
         

Total Metals & Mining

         297,072
         

Multiline Retail - 0.2%

      

Big Lots, Inc.*

    417      8,770

Dollar Tree, Inc.*

    376      15,829

Family Dollar Stores, Inc.

    512      14,490
         

Total Multiline Retail

         39,089
         

Multi-Utilities - 0.8%

      

Black Hills Corp.

    145      3,334

CH Energy Group, Inc.

    55      2,569

NorthWestern Corp.

    220      5,007

NSTAR

    528      16,954

PG&E Corp.

    2,211      84,991

SCANA Corp.

    783      25,424
         

Total Multi-Utilities

         138,279
         

Oil, Gas & Consumable Fuels - 40.6%

      

Alpha Natural Resources, Inc.*

    585      15,368

Anadarko Petroleum Corp.

    5,341      242,428

Arena Resources, Inc.*

    200      6,370

Bill Barrett Corp.*

    304      8,348

Chevron Corp.

    23,967      1,587,814

CNX Gas Corp.*

    635      16,681

Comstock Resources, Inc.*

    446      14,740

Concho Resources, Inc.*

    725      20,800

Continental Resources, Inc.*

    925      25,669

Denbury Resources, Inc.*

    1,705      25,115

Encore Acquisition Co.*

    1,047      32,300

EOG Resources, Inc.

    2,832      192,349

Exxon Mobil Corp.

    47,317      3,307,931

Hess Corp.

    3,011      161,841

Massey Energy Co.

    1,648      32,202

Murphy Oil Corp.

    2,508      136,235

Noble Energy, Inc.

    1,573      92,760

NuStar GP Holdings LLC

    208      4,805

Occidental Petroleum Corp.

    8,183      538,523

Peabody Energy Corp.

    2,732      82,397

Range Resources Corp.

    568      23,521

Southwestern Energy Co.*

    1,058      41,103

Whiting Petroleum Corp.*

    509      17,896

World Fuel Services Corp.

    205      8,452
         

Total Oil, Gas & Consumable Fuels

         6,635,648
         

Personal Products - 0.0%

      

Chattem, Inc.*

    103      7,014
         

Pharmaceuticals - 5.7%

      

Abbott Laboratories

    8,530      401,251

Allergan, Inc.

    971      46,200

Bristol-Myers Squibb Co.

    8,536      173,366

Endo Pharmaceuticals Holdings, Inc.*

    1,007      18,045

Medicines Co. (The)*

    78      654

Mylan, Inc./Pa*

    1,562      20,384

Perrigo Co.

    442      12,279

Schering-Plough Corp.

    5,701      143,209

Sepracor, Inc.*

    2,833      49,068

Valeant Pharmaceuticals International*

    172      4,424

Watson Pharmaceuticals, Inc.*

    1,929      64,988
         

Total Pharmaceuticals

         933,868
         

Professional Services - 0.1%

      

CoStar Group, Inc.*

    51      2,033

FTI Consulting, Inc.*

    181      9,181

Huron Consulting Group, Inc.*

    79      3,652
         

Total Professional Services

         14,866
         

Real Estate Investment Trusts (REITs) - 0.3%

      

Corporate Office Properties Trust SBI MD

    69      2,024

Digital Realty Trust, Inc.

    56      2,008

Investors Real Estate Trust*

    60      533

Public Storage

    765      50,092
         

Total Real Estate Investment Trusts (REITs)

         54,657
         

Road & Rail - 0.1%

      

Heartland Express, Inc.

    296      4,357

Knight Transportation, Inc.

    244      4,038
         

Total Road & Rail

         8,395
         

Semiconductors & Semiconductor Equipment - 0.6%

      

Altera Corp.

    1,399      22,775

Broadcom Corp. Class A*

    1,325      32,846

Cree, Inc.*

    76      2,234

Hittite Microwave Corp.*

    109      3,788

ON Semiconductor Corp.*

    2,709      18,584

Semtech Corp.*

    192      3,055

Silicon Laboratories, Inc.*

    116      4,401

Skyworks Solutions, Inc.*

    925      9,047
         

Total Semiconductors & Semiconductor Equipment

         96,730
         

Software - 4.2%

      

Aci Worldwide, Inc.*

    119      1,661

Ansys, Inc.*

    293      9,130

AsiaInfo Holdings, Inc.*

    76      1,308

BMC Software, Inc.*

    698      23,585

Compuware Corp.*

    1,364      9,357

Concur Technologies, Inc.*

    56      1,740

EPIQ Systems, Inc.*

    70      1,075

FactSet Research Systems, Inc.

    194      9,675

Intuit, Inc.*

    1,160      32,666

Macrovision Solutions Corp.*

    55      1,200

McAfee, Inc.*

    398      16,792

Oracle Corp.

    22,008      471,410

Quest Software, Inc.*

    371      5,172

Red Hat, Inc.*

    285      5,737

Salesforce.com, Inc.*

    79      3,015

Solera Holdings, Inc.*

    99      2,515

Sybase, Inc.*

    326      10,217

Symantec Corp.*

    3,171      49,341

Synopsys, Inc.*

    667      13,013

TIBCO Software, Inc.*

    554      3,972

 

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   

Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Growth Fund

June 30, 2009

 

Investments

    Shares    Value

VMware, Inc. Class A*

    675    $ 18,407
         

Total Software

         690,988
         

Specialty Retail - 1.3%

      

Aaron’s, Inc.

    180      5,368

Advance Auto Parts, Inc.

    383      15,891

Aeropostale, Inc.*

    336      11,515

Autozone, Inc.*

    273      41,252

Best Buy Co., Inc.

    2,224      74,481

Buckle, Inc. (The)

    206      6,545

Gymboree Corp.*

    225      7,983

O’Reilly Automotive, Inc.*

    374      14,242

PetSmart, Inc.

    570      12,232

Ross Stores, Inc.

    545      21,037

Tractor Supply Co.*

    140      5,785
         

Total Specialty Retail

         216,331
         

Textiles, Apparel & Luxury Goods - 0.1%

      

Carter’s, Inc.*

    268      6,595

Deckers Outdoor Corp.*

    116      8,152

Lululemon Athletica, Inc.*

    216      2,814
         

Total Textiles, Apparel & Luxury Goods

         17,561
         

Thrifts & Mortgage Finance - 0.3%

      

Capitol Federal Financial

    106      4,063

Hudson City Bancorp, Inc.

    2,430      32,294

NewAlliance Bancshares, Inc.

    251      2,887

People’s United Financial, Inc.

    805      12,107
         

Total Thrifts & Mortgage Finance

         51,351
         

Trading Companies & Distributors - 0.2%

      

Beacon Roofing Supply, Inc.*

    253      3,658

W.W. Grainger, Inc.

    429      35,127
         

Total Trading Companies & Distributors

         38,785
         

Water Utilities - 0.1%

      

American States Water Co.

    60      2,078

Aqua America, Inc.

    354      6,337

California Water Service Group

    74      2,726
         

Total Water Utilities

         11,141
         

Wireless Telecommunication Services - 0.1%

      

MetroPCS Communications, Inc.*

    630      8,385

Syniverse Holdings, Inc.*

    367      5,883
         

Total Wireless Telecommunication Services

         14,268
         

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $15,315,714)(a)

         16,315,537

Cash and Other Assets in Excess of Liabilities - 0.1%

         10,830
         

NET ASSETS - 100.0%

       $ 16,326,367
         

 

* Non-income producing security.

 

(a)

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

 

See Notes to Schedule of Investments.

 

   WisdomTree Domestic and International Earnings Funds

Notes to Schedule of Investments (unaudited)

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust pursuant to a Trust Instrument dated December 15, 2005. As of June 30, 2009, the Trust offered 51 investment funds (each a “Fund”, collectively, the “Funds”). Each Fund is considered to be non-diversified. The Funds described herein, commenced operations on June 16, 2006, with the exception of the international dividend sector funds, domestic earnings funds, Wisdom Tree International Real Estate Fund, Wisdom Tree Emerging Markets Equity Income Fund, Wisdom Tree Emerging Markets SmallCap Dividend Fund, Wisdom Tree India Earnings Fund, Wisdom Tree Middle East Dividend Fund and Wisdom Tree LargeCap Growth Fund which commenced operations on October 13, 2006, February 23, 2007, June 5, 2007, July 13, 2007, October 30, 2007, February 22, 2008, July 16, 2008 and December 4, 2008, respectively.

These notes relate to the schedule of investments for WisdomTree Total Dividend Fund (“Total Dividend Fund”), WisdomTree Equity Income Fund (“Equity Income Fund”), WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund”), WisdomTree Dividend ex-Financials Fund (“Dividend ex-Financials Fund”), formerly the WisdomTree Dividend Top 100 Fund, WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”), WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”), WisdomTree DEFA Fund (“DEFA Fund”), WisdomTree DEFA Equity Income Fund (“DEFA Equity Income Fund”), WisdomTree Europe Total Dividend Fund (“Europe Total Dividend Fund”), WisdomTree Global Equity Income Fund (“Global Equity Income Fund”), formerly the WisdomTree Europe Equity Income Fund, WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”), WisdomTree Japan Total Dividend Fund (“Japan Total Dividend Fund”), WisdomTree World ex-U.S. Growth Fund (“World ex-U.S. Growth Fund”), formerly the WisdomTree Japan Equity Income Fund, WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”), WisdomTree Pacific ex-Japan Total Dividend Fund (“Pacific ex-Japan Total Dividend Fund”), WisdomTree Pacific ex-Japan Equity Income Fund (“Pacific ex-Japan Equity Income Fund”), WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”), WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”), formerly the WisdomTree International Dividend Top 100 Fund, WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”), WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”), WisdomTree Emerging Markets Equity Income Fund (“Emerging Markets Equity Income Fund”), WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”), and WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”), WisdomTree International Basic Materials Sector Fund (“International Basic Materials Sector Fund”), WisdomTree International Communications Sector Fund (“International Communications Sector Fund”), WisdomTree International Consumer Discretionary Sector Fund (“International Consumer Discretionary Sector Fund”), WisdomTree International Consumer Staples Sector Fund (“International Consumer Staples Sector Fund”), WisdomTree International Energy Sector Fund (“International Energy Sector Fund”), WisdomTree International Financial Sector Fund (“International Financial Sector Fund”), WisdomTree International Health Care Sector Fund (“International Health Care Sector Fund”), WisdomTree International Industrial Sector Fund (“International Industrial Sector Fund”), WisdomTree International Technology Sector Fund (“International Technology Sector Fund”), WisdomTree International Utilities Sector Fund (“International Utilities Sector Fund”), WisdomTree International Real Estate Fund (“International Real Estate Fund”), WisdomTree Total Earnings Fund (“Total Earnings Fund”), WisdomTree Earnings 500 Fund (“Earnings 500 Fund”), WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund”), WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund”), WisdomTree Earnings Top 100 Fund (“Earnings Top 100 Fund”), WisdomTree LargeCap Value Fund (“LargeCap Value Fund”), formerly the WisdomTree Low P/E Fund, WisdomTree India Earnings Fund (“India Earnings Fund”) and the WisdomTree LargeCap Growth Fund (“LargeCap Growth Fund”).

2. SIGNIFICANT ACCOUNTING POLICIES

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 known, 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 loss to be remote.

Investment Valuation - The 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 (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Stocks held by a Fund are valued at their market value when reliable market quotations are readily available. Certain short term debt instruments, which may be used to manage a Fund’s cash, are valued on the basis of amortized cost. The values of any foreign securities held by a Fund are converted into U.S. dollars using an exchange rate deemed appropriate by the Fund.

Notes to Schedule of Investments (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 or 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. Transactions in Fund shares will be priced at NAV only if you purchase or redeem shares directly from a Fund in Creation Units. Fund shares are purchased or sold on a national securities exchange at market prices, which may be higher or lower than NAV.

Effective September 1, 2008, the Funds adopted Financial Accounting Standards Board (“FASB”) Statement of Financial Accounting Standards No. 157 (“FAS 157”), “Fair Value Measurements.” This standard defines fair value, establishes a framework for measuring fair value in accordance with U.S. GAAP and expands disclosure about fair value measurements. Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each funds assumptions in determining the fair value of investments)

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933 as amended); (iii) a security whose trading has been suspended or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s net asset value is computed and that may materially affect the value of the Fund’s investments). Examples of events that may be “significant events” are government actions, natural disasters, armed conflicts and acts of terrorism.

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Notes to Schedule of Investments (unaudited)(continued)

 

The following is a summary of the inputs used as of June 30, 2009 in valuing the Portfolio’s assets carried at fair value:

 

Total Dividend Fund

    Level 1    Level 2          Level 3      

Investments in Securities

         

Common Stocks

    $ 102,717,918    $ —      $         —  

Money Market Fund

      —        913,072      —  
                    

Total

    $ 102,717,918    $ 913,072    $ —  
                    

Equity Income Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 120,722,348    $ —      $ —  

Money Market Fund

      —        1,548,860      —  
                    

Total

    $ 120,722,348    $ 1,548,860    $ —  
                    

LargeCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 349,128,623    $ —      $ —  

Money Market Fund

      —        1,156,243      —  
                    

Total

    $ 349,128,623    $ 1,156,243    $ —  
                    

Dividend ex-Financials Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 123,187,145    $ —      $ —  

Money Market Fund

      —        591,082      —  
                    

Total

    $ 123,187,145    $ 591,082    $ —  
                    

MidCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 85,562,838    $ —      $ —  

Money Market Fund

      —        2,354,925      —  
                    

Total

    $ 85,562,838    $ 2,354,925    $ —  
                    

SmallCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 91,399,089    $ —      $ —  

Money Market Fund

      —        5,826,179      —  
                    

Total

    $ 91,399,089    $ 5,826,179    $ —  
                    

DEFA Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 52,716    $ —      $ —  

Money Market Fund

      —        48,649,547      —  

Affiliated Mutual Funds

      341,417,484      —        —  
                    

Total

    $ 341,470,200    $ 48,649,547    $ —  
                    

DEFA Equity Income Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 118,526,568    $ —      $ —  

Warrants

      —        1,622      —  

Money Market Fund

      —        2,696,069      —  
                    

Total

    $ 118,526,568    $ 2,697,691    $ —  
                    

Europe Total Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 261,939,087    $ —      $ —  

Rights

         1,885      —  

Warrants

      —        268      —  

Money Market Fund

      —        2,428,062      —  
                    

Total

    $ 261,939,087    $ 2,430,215    $ —  
                    

Global Equity Income Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 1,277,298    $ —      $ —  

Warrants

      —        623      —  

Money Market Fund

      —        340,410      —  

Affiliated Mutual Funds

      22,632,201      —        —  
                    

Total

    $ 23,909,499    $ 341,033    $ —  
                    

Europe SmallCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 17,076,366    $ 8,411    $ —  

Rights

      31,232      —        —  
                    

Total

    $ 17,107,598    $ 8,411    $ —  
                    

Japan Total Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 62,908,584    $ —      $ —  
                    

World ex-U.S. Growth Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 19,697,446    $ —      $ —  
                    

Japan SmallCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 76,282,561    $ —      $ —  

Money Market Fund

      —        2,221,057      —  
                    

Total

    $ 76,282,561    $ 2,221,057    $ —  
                    

Pacific ex-Japan Total Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 101,918,780    $ —      $ —  

Rights

      —        1,619      —  
                    

Total

    $ 101,918,780    $ 1,619    $ —  
                    

Pacific ex-Japan Equity Income Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 35,241,050    $ —      $ —  

Rights

      —        60,543      —  

Money Market Fund

      —        135,377      —  
                    

Total

    $ 35,241,050    $ 195,920    $ —  
                    

International LargeCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 90,070,686    $ —      $ —  

Rights

      948      —        —  

Warrants

      —        1,070      —  

Money Market Fund

      —        2,405,601      —  
                    

Total

    $ 90,071,634    $ 2,406,671    $ —  
                    

International Dividend ex-Financials Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 120,697,058    $ —      $ —  

Money Market Fund

      —        3,252,163      —  
                    

Total

    $ 120,697,058    $ 3,252,163    $ —  
                    

International MidCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 97,316,879    $ —      $ —  

Rights

      —        3,335      —  

Money Market Fund

      —        2,632,467      —  
                    

Total

    $ 97,316,879    $ 2,635,802    $ —  
                    

International SmallCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 309,705,659    $ 76,631    $ —  

Rights

      103,758      99,404      —  

Money Market Fund

      —        5,535,141      —  
                    

Total

    $ 309,809,417    $ 5,711,176    $ —  
                    

Emerging Markets Equity Income Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 267,187,879    $ —      $ —  

Warrants

      —        1,714      —  
                    

Total

    $ 267,187,879    $ 1,714    $ —  
                    

Emerging Markets SmallCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 105,450,754    $ —      $ —  

Warrants

      —        2,004      —  

Money Market Fund

      —        792,020      —  
                    

Total

    $ 105,450,754    $ 794,024    $ —  
                    

Middle East Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 7,750,299    $ —      $ —  

Money Market Fund

      —        82,919      —  
                    

Total

    $ 7,750,299    $ 82,919    $ —  
                    

International Basic Materials Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 32,740,207    $ —      $ —  

Rights

      —        653      —  

Money Market Fund

      —        2,367,341      —  
                    

Total

    $ 32,740,207    $ 2,367,994    $ —  
                    

International Communications Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 18,577,482    $ —      $ —  

Money Market Fund

      —        22,837      —  
                    

Total

    $ 18,577,482    $ 22,837    $ —  
                    

International Consumer Discretionary Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 5,604,107    $ —      $ —  

Rights

      1,913      —        —  

Money Market Fund

      —        169,759      —  
                    

Total

    $ 5,606,020    $ 169,759    $ —  
                    

International Consumer Staples Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 10,921,201    $ —      $ —  

Money Market Fund

      —        174,005      —  
                    

Total

    $ 10,921,201    $ 174,005    $ —  
                    

International Energy Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 27,281,859    $ —      $ —  

Money Market Fund

      —        1,821,309      —  
                    

Total

    $ 27,281,859    $ 1,821,309    $ —  
                    

International Financial Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 11,235,955    $ —      $ —  

Warrants

      —        350      —  

Money Market Fund

      —        300,839      —  
                    

Total

    $ 11,235,955    $ 301,189    $ —  
                    

International Health Care Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 18,943,893    $ —      $ —  

Money Market Fund

      —        34,001      —  
                    

Total

    $ 18,943,893    $ 34,001    $ —  
                    

International Industrial Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 13,558,940    $ —      $ —  

Rights

      —        1,516      —  

Money Market Fund

      —        413,733      —  
                    

Total

    $ 13,558,940    $ 415,249    $ —  
                    

International Technology Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 8,063,131    $ —      $ —  

Money Market Fund

      —        18,254      —  
                    

Total

    $ 8,063,131    $ 18,254    $ —  
                    

International Utilities Sector Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 24,565,054    $ —      $ —  

Rights

      —        1,874      —  

Money Market Fund

      —        1,465,829      —  
                    

Total

    $ 24,565,054    $ 1,467,703    $ —  
                    

International Real Estate Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 48,461,438    $ —      $ —  

Rights

      —        43,835      —  

Money Market Fund

      —        432,851      —  
                    

Total

    $ 48,461,438    $ 476,686    $ —  
                    

Total Earnings Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 20,902,647    $ —      $ —  

Money Market Fund

      —        141,252      —  
                    

Total

    $ 20,902,647    $ 141,252    $ —  
                    

Earnings 500 Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 47,933,779    $ —      $ —  

Money Market Fund

      —        135,730      —  
                    

Total

    $ 47,933,779    $ 135,730    $ —  
                    

MidCap Earnings Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 18,198,672    $ —      $ —  

Money Market Fund

      —        458,271      —  
                    

Total

    $ 18,198,672    $ 458,271    $ —  
                    

SmallCap Earnings Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 30,223,801    $ —      $ —  

Money Market Fund

      —        1,233,806      —  
                    

Total

    $ 30,223,801    $ 1,233,806    $ —  
                    

Earnings Top 100 Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 10,579,095    $ —      $ —  

Money Market Fund

      —        13,418      —  
                    

Total

    $ 10,579,095    $ 13,418    $ —  
                    

LargeCap Value Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 25,053,362    $ —      $ —  

Money Market Fund

      —        108,115      —  
                    

Total

    $ 25,053,362    $ 108,115    $ —  
                    

India Earnings Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 384,229,316    $ —      $ —  
                    

LargeCap Growth Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 16,315,537    $ —      $ —  
                    

Notes to Schedule of Investments (unaudited)(continued)

 

The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:

 

DEFA Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 90,390   

Realized gain (loss)

      (166,997 ) 

Change in unrealized appreciation (depreciation)

      76,607   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

DEFA Equity Income Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 83,193   

Realized gain (loss)

      (388,598 ) 

Change in unrealized appreciation (depreciation)

      305,405   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Europe Total Dividend Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 3,898   

Realized gain (loss)

      (30,114 ) 

Change in unrealized appreciation (depreciation)

      26,216   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Global Equity Income Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 12,272   

Realized gain (loss)

      (98,453 ) 

Change in unrealized appreciation (depreciation)

      86,181   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Europe SmallCap Dividend Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 34,069   

Realized gain (loss)

      (354,790 ) 

Change in unrealized appreciation (depreciation)

      320,721   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Notes to Schedule of Investments (unaudited)(continued)

 

Pacific ex-Japan Total Dividend Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 102,910   

Realized gain (loss)

      (173,857 ) 

Change in unrealized appreciation (depreciation)

      70,947   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Pacific ex-Japan Equity Income Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 82,865   

Realized gain (loss)

      (160,936 ) 

Change in unrealized appreciation (depreciation)

      78,071   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

International MidCap Dividend Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 55,963   

Realized gain (loss)

      (41,923 ) 

Change in unrealized appreciation (depreciation)

      (14,040 ) 

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

International SmallCap Dividend Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 1,207,451   

Realized gain (loss)

      (4,781,120 ) 

Change in unrealized appreciation (depreciation)

      3,573,669   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Middle East Dividend Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 147,943   

Realized gain (loss)

      (126,185 ) 

Change in unrealized appreciation (depreciation)

      30,615   

Net purchases (sales)

      (52,373 ) 

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Notes to Schedule of Investments (unaudited)(continued)

 

International Consumer Staples Sector Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 31,662   

Realized gain (loss)

      (84,050 ) 

Change in unrealized appreciation (depreciation)

      52,388   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

International Financial Sector Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 2,760   

Realized gain (loss)

      (40,540 ) 

Change in unrealized appreciation (depreciation)

      37,780   

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

International Industrial Sector Fund

    Common Stocks  

Balance as of April 1, 2009

    $ 4,371   

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      (4,371 ) 

Net purchases (sales)

      —     

Transfers in/out

      —     
        

Balance as of June 30, 2009

    $ —     
        

Derivative and Hedging Disclosure - On March 19, 2008, the FASB released Statement of Financial Accounting Standards No. 161, Disclosures about Derivative Instruments and Hedging Activities (“FAS 161”). FAS 161 requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The application of FAS 161 is effective for fiscal years beginning November 15, 2008 and interim periods within those fiscal years. Management is currently evaluating the implications of FAS 161 and its impact on the financial statements has not yet been determined.

Investment Transactions - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date).

Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates deemed appropriate by the investment adviser.

Notes to Schedule of Investments (unaudited)(continued)

 

Security Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. The loans are collateralized at all times by cash and/or high grade debt obligations in an amount at least equal to 102% of the market value of domestic securities loaned (105% in the case of foreign securities loaned) as determined at the close of business on the preceding business day. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. The Funds retain all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

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, 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.

Forward Foreign Currency Transactions - A forward foreign currency exchange 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 charge at any stage for the trades.

Risks may arise upon entering into forward contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of the foreign currency relative to the U.S. Dollars or each other.

Fluctuations in the value of the open forward contracts are recorded for book purposes as unrealized gains or loss on forward foreign currency contracts by the Funds. Realized gains or losses on forward foreign currency contracts include net gains or losses recognized by the Funds on contracts which have matured.

Notes to Schedule of Investments (unaudited)(continued)

 

The following forward currency exchange contracts were open at June 30, 2009.

Forward Foreign Currency Contracts

 

Fund Name

    Settlement
Date		         Contracts
To Deliver		         In Exchange
For		    Unrealized
Gain (Loss)		  

DEFA Fund

    7/01/09    EUR    786    USD    1,106    $ 3   
   7/02/09    SGD    7,194    USD    4,952      (18 ) 
   7/02/09    SGD    10,396    USD    7,156      (27 ) 
                       
                  $ (42 ) 
                             

DEFA Equity Income Fund

    7/01/09    EUR    110,882    USD    156,000    $ 471   
                             

Europe SmallCap Dividend Fund

    7/01/09    EUR    20,257    USD    28,500    $ 86   
   7/02/09    USD    33,595    EUR    23,951      —     
   7/03/09    EUR    71,302    USD    100,012      —     
   7/03/09    USD    42,209    EUR    30,092      —     
   7/03/09    USD    57,580    GBP    34,964      —     
   7/03/09    NOK    110,594    USD    17,182      —     
   7/03/09    USD    9,369    SEK    72,590      —     
                       
                  $ 86   
                             

Japan Total Dividend Fund

    7/01/09    JPY    9,070,110    USD    94,500    $ 495   
                             

World ex-U.S. Growth Fund

    7/01/09    JPY    18,812,080    USD    196,000    $ 1,026   
                             

Japan SmallCap Dividend Fund

    7/01/09    JPY    31,961,340    USD    333,000    $ 1,743   
                             

Pacific ex-Japan Total Dividend Fund

    7/01/09    AUD    7,184    USD    5,800    $ (8 ) 
   7/01/09    SGD    4,651    USD    3,200      (14 ) 
   7/02/09    HKD    29,063    USD    3,750      —     
   7/02/09    SGD    8,937    USD    6,152      (23 ) 
                       
                  $ (45 ) 
                             

Pacific ex-Japan Equity Income Fund

    7/01/09    SGD    27,980    USD    19,238    $ (94 ) 
                             

International LargeCap Dividend Fund

    7/01/09    JPY    5,278,900    USD    55,000    $ 288   
                             

International Dividend ex-Financials Fund

    7/01/09    EUR    135,759    USD    191,000    $ 577   
                             

International MidCap Dividend Fund

    7/01/09    EUR    31,274    USD    44,000    $ 133   
   7/01/09    JPY    4,031,160    USD    42,000      220   
   7/02/09    SGD    20,427    USD    14,061      (53 ) 
                       
                  $ 300   
                             

International SmallCap Dividend Fund

    7/01/09    EUR    177,696    USD    250,000    $ 755   
   7/01/09    JPY    20,155,800    USD    210,000      1,099   
   7/03/09    USD    663,821    AUD    821,154      41   
   7/03/09    AUD    101,196    USD    81,807      (5 ) 
   7/03/09    USD    539,194    EUR    384,411      —     
   7/03/09    EUR    517,095    USD    725,304      —     
   7/03/09    USD    261,495    EUR    186,429      —     
   7/03/09    USD    459,646    GBP    279,106      —     
   7/03/09    GBP    95,000    USD    156,451      —     
   7/03/09    USD    644,235    JPY    62,158,399      (7 ) 
   7/03/09    JPY    6,966,414    USD    72,203      1   
   7/03/09    USD    188,648    NZD    291,227      9   
   7/03/09    USD    232,917    SGD    337,114      2   
   7/03/09    SGD    421,279    USD    291,067      (2 ) 
   7/03/09    EUR    6,630    USD    9,299      —     
   7/03/09    AUD    23,585    USD    19,067      —     
   7/03/09    HKD    966,310    USD    124,684      —     
   7/03/09    NOK    521,339    USD    80,997      —     
   7/03/09    SEK    545,312    USD    70,382      —     
   7/03/09    USD    166,177    HKD    1,287,887      —     
   7/03/09    USD    39,441    NOK    253,866      —     
   7/03/09    USD    216,540    SEK    1,677,720      —     
                       
                  $ 1,893   
                             

International Real Estate Fund

    7/01/09    AUD    1,338    USD    1,076    $ (5 ) 
                             

Emerging Markets Equity Income Fund

    7/01/09    TRY    1,233,200    USD    800,000    $ (2,760 ) 
                             

Emerging Markets SmallCap Dividend Fund

    7/01/09    ILS    3,736,825    USD    950,000    $ (2,895 ) 
   7/01/09    TRY    400,790    USD    260,000      (897 ) 
                       
                  $ (3,792 ) 
                             

International Basic Materials Sector Fund

    7/01/09    GBP    86,353    USD    143,000    $ 790   
                             

International Consumer Staples Sector Fund

    7/01/09    JPY    556,684    USD    5,800    $ 30   
                             

International Energy Sector Fund

    7/01/09    JPY    1,727,640    USD    18,000    $ 94   
                             

International Health Care Sector Fund

    7/01/09    JPY    3,263,320    USD    34,000    $ 178   
                             

International Industrial Sector Fund

    7/02/09    SGD    3,830    USD    2,636    $ (10 ) 
                             

Currency Legend:

AUD - Australian dollar

EUR - Euro

GBP - British pound

HKD - Hong Kong dollar

ILS - Israeli shekel

JPY - Japanese yen

NZD - New Zealand dollar

SGD - Singapore dollar

TRY - Turkish lira

USD - U.S. dollar

Notes to Schedule of Investments (unaudited)(continued)

 

3. FEDERAL INCOME TAXES

At June 30, 2009, the cost of investments (including securities on loan) for Federal income tax purposes were substantially the same, as for book purposes, as indicated below:

 

Fund

    Tax Cost    Gross
Unrealized
Appreciation		    Gross
Unrealized
Depreciation		     Net Unrealized
Depreciation		  

Total Dividend Fund

    $ 130,817,293    $ 1,411,542    $ (28,597,845 )    $ (27,186,303 ) 

Equity Income Fund

      163,761,931      3,040,399      (44,531,122 )      (41,490,723 ) 

LargeCap Dividend Fund

      436,051,126      3,883,260      (89,649,520 )      (85,766,260 ) 

Dividends ex-Financials Fund

      134,376,163      3,399,085      (13,997,021 )      (10,597,936 ) 

MidCap Dividend Fund

      110,548,045      1,843,111      (24,473,393 )      (22,630,282 ) 

SmallCap Dividend Fund

      111,777,369      7,283,223      (21,835,324 )      (14,552,101 ) 

Fund

    Tax Cost    Gross
Unrealized
Appreciation		    Gross
Unrealized
Depreciation		     Net Unrealized
Appreciation/
Depreciation		  

Total Earnings Fund

    $ 26,740,511    $ 385,495    $ (6,082,107 )    $ (5,696,612 ) 

Earnings 500 Fund

      66,652,118      391,338      (18,973,947 )      (18,582,609 ) 

MidCap Earnings Fund

      22,465,676      1,563,132      (5,371,865 )      (3,808,733 ) 

SmallCap Earnings Fund

      32,802,152      2,994,499      (4,339,044 )      (1,344,545 ) 

Earnings Top 100 Fund

      11,668,646      1,094,234      (2,170,367 )      (1,076,133 ) 

LargeCap Value Fund

      26,431,809      431,571      (1,701,903 )      (1,270,332 ) 

India Earnings Fund

      395,788,740      19,096,360      (30,655,784 )      (11,559,424 ) 

LargeCap Growth Fund

      15,315,714      1,137,589      (137,766 )      999,823   

Fund

    Tax Cost    Gross
Unrealized
Appreciation		    Gross
Unrealized
Depreciation		     Net Unrealized
Depreciation		  

DEFA Fund

    $ 398,135,062    $ 307,870    $ (8,323,185 )    $ (8,015,315 ) 

DEFA Equity Income Fund

      151,537,191      533,395      (30,846,327 )      (30,312,932 ) 

Europe Total Dividend Fund

      271,855,338      1,799,035      (9,285,071 )      (7,486,036 ) 

Global Equity Income Fund

      24,678,294      12,570      (440,332 )      (427,762 ) 

Europe SmallCap Dividend Fund

      23,039,975      163,687      (6,087,653 )      (5,923,966 ) 

Japan Total Dividend Fund

      68,222,031      442,689      (5,756,136 )      (5,313,447 ) 

World ex-U.S. Growth Fund

      19,776,589      302,888      (382,031 )      (79,143 ) 

Japan SmallCap Dividend Fund

      88,764,417      1,501,955      (11,762,754 )      (10,260,799 ) 

Pacific ex-Japan Total Dividend Fund

      114,085,479      670,418      (12,835,498 )      (12,165,080 ) 

Pacific ex-Japan Equity Income Fund

      43,937,310      448,792      (8,949,132 )      (8,500,340 ) 

International LargeCap Dividend Fund

      115,627,673      997,666      (24,147,034 )      (23,149,368 ) 

International Dividend ex-Financials Fund

      139,435,912      4,380,939      (19,867,630 )      (15,486,691 ) 

International MidCap Dividend Fund

      134,908,188      1,103,815      (36,059,322 )      (34,955,507 ) 

International SmallCap Dividend Fund

      388,933,703      6,100,470      (79,513,580 )      (73,413,110 ) 

Emerging Markets Equity Income Fund

      280,095,100      8,580,547      (21,486,054 )      (12,905,507 ) 

Emerging Markets SmallCap Dividend Fund

      107,344,601      4,871,663      (5,971,486 )      (1,099,823 ) 

Middle East Dividend Fund

      9,029,451      145,914      (1,342,147 )      (1,196,233 ) 

Fund

    Tax Cost    Gross
Unrealized
Appreciation		    Gross
Unrealized
Depreciation		     Net Unrealized
Depreciation		  

International Basic Materials Sector Fund

    $ 47,905,568    $ 64,108    $ (12,861,475 )    $ (12,797,367 ) 

International Communications Sector Fund

      24,702,850      13,853      (6,116,384 )      (6,102,531 ) 

International Consumer Discretionary Sector Fund

      6,318,272      155,145      (697,638 )      (542,493 ) 

International Consumer Staples Sector Fund

      14,013,973      116,132      (3,034,899 )      (2,918,767 ) 

International Energy Sector Fund

      40,263,445      142,879      (11,303,156 )      (11,160,277 ) 

International Financial Sector Fund

      14,268,791      184,233      (2,915,880 )      (2,731,647 ) 

International Health Care Sector Fund

      22,848,711      188,951      (4,059,768 )      (3,870,817 ) 

International Industrial Sector Fund

      20,845,222      74,576      (6,945,609 )      (6,871,033 ) 

International Technology Sector Fund

      10,120,939      27,680      (2,067,234 )      (2,039,554 ) 

International Utilities Sector Fund

      41,024,427      38,382      (15,030,052 )      (14,991,670 ) 

International Real Estate Fund

      77,606,195      408,242      (29,076,313 )      (28,668,071 ) 

Notes to Schedule of Investments (unaudited)(concluded)

 

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are mutual funds which are managed by WisdomTree Trust (“The Trust”) or an affiliated of the Trust or which are distributed by an affiliate of the Funds’ distributor. Transactions with affiliated companies during the three months ended June 30, 2009 are as follows:

 

Affiliated Fund Name

    Balance of
Shares Held
3/31/2009		    Purchases/
Additions		    Sales/
Reductions		    Balance of
Shares Held
6/30/2009		    Value at
6/30/2009		    Dividend
Income

DEFA Fund

                  

Europe Total Dividend Fund

    —      6,907,324    115,959    6,791,365    $ 241,744,749    $ 6,782,465

Japan Total Dividend Fund

    —      1,247,333    20,949    1,226,384      46,787,531      393,905

Pacific ex-Japan Total Dividend Fund

    —      1,132,170    19,041    1,113,129      52,885,204      745,383
                                 

Total

    —      9,286,827    155,949    9,130,878    $ 341,417,484    $ 7,921,753
                                 

Global Equity Income Fund

                  

DEFA Equity Income Fund

    —      394,108    —      394,108    $ 13,628,254    $ 315,303

Emerging Markets Equity Income

    —      75,034    —      75,034      2,912,820      38,772

Equity Income Fund

    —      220,693    —      220,693      6,091,127      47,262
                                 

Total

    —      689,835    —      689,835    $ 22,632,201    $ 401,337
                                 

5. NEW ACCOUNTING PRONOUNCEMENT

In April 2009, FASB issued Staff Position No. 157-4, Determining Fair Value When the Volume and level of Activity for the Asset or Liability Have Significant Decreased and Identifying Transactions That Are Not Orderly (“FSP 157-4”). FSP 157-4 provides additional guidance for estimating fair value in accordance with FAS 157 when the volume and level of activity for the asset or liability have significantly decreased. FSP 157-4 also requires additional disaggregation of the current FAS 157 required disclosures. FSP 157-4 is effective for interim and annual reporting periods ending after June 15, 2009, and will be applied prospectively. At this time, management is evaluating the implication of FSP 157-4 and the impact it will have on the financial statement disclosures.

Item 2. Controls and Procedures.

 

  (a) Based on their evaluation of the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3 (c) under the Investment Company Act of 1940) as of a date within 90 days prior to the filing date of this report, the President and Treasurer of the Registrant have concluded that such disclosure controls and procedures are reasonably designed and effective to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made know to them by others within those entities.

 

  (b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3 (d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

Item 3. Exhibits.

 

  (i) Certification of each principal executive officer and principal financial officer the Registrant as required by Rule 30a-2 (a) under the Investment Company Act of 1940 (17 CFR 270.30a-2) is attached hereto as a part of EX-99. CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) WisdomTree Trust.

By:   /s/ Jonathan L. Steinberg
 

Jonathan L. Steinberg

President

Date: August 31, 2009

By:   /s/ Amit Muni
 

Amit Muni

Treasurer

Date: August 31, 2009

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:   /s/ Jonathan L. Steinberg
 

Jonathan L. Steinberg

President

Date: August 31, 2009

By:   /s/ Amit Muni
 

Amit Muni

Treasurer

Date: August 31, 2009