Edgar Filing: WisdomTree Trust

WIsdomTree Trust

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 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)

245 Park Avenue, 35^th Floor

New York, NY 10167

(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: August 31

Date of reporting period: November 30, 2013

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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Schedule of Investments.

The Schedule(s) of Investments is attached herewith.

Schedule of Investments (unaudited)

WisdomTree Brazilian Real Fund (BZF)

November 30, 2013


Investments	Principal Amount		Value
U.S. GOVERNMENT OBLIGATIONS - 71.5%

Treasury Bills - 71.5%
U.S. Treasury Bills
0.04%, 12/05/13^*	$	63,900,000	$	63,899,696
0.03%, 12/19/13^*		68,750,000		68,748,818
0.07%, 1/09/14^*		69,750,000		69,747,618
0.09%, 1/16/14^*		50,000,000		49,997,305
0.06%, 1/23/14^*		60,000,000		59,997,821
0.08%, 1/30/14^*		60,000,000		59,998,380

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $372,374,637)				372,389,638

REPURCHASE AGREEMENT - 32.3%

United States - 32.3%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $168,117,169 (fully collateralized by Fannie Mae, 3.00% - 6.00% due 3/01/18 - 11/01/43, Freddie Mac, 3.00% - 5.00% due 9/15/27 - 9/01/43 and Ginnie Mae, 3.00% - 7.50% due 4/20/25 - 11/20/43; Market value - $176,242,186) (Cost: $168,115,908)		168,115,908		168,115,908

TOTAL INVESTMENTS IN SECURITIES - 103.8% (Cost: $540,490,545)^(a)				540,505,546
Liabilities in Excess of Cash and Other Assets - (3.8)%				(19,704,734	)

NET ASSETS - 100.0%			$	520,800,812

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Chinese Yuan Fund (CYB)

November 30, 2013


Investments	Principal Amount			Value
U.S. GOVERNMENT OBLIGATIONS - 52.7%

Treasury Bills - 52.7%
U.S. Treasury Bills
0.02%, 12/05/13^*	$	45,000,000		$	44,999,876
0.03%, 12/19/13^*		20,000,000			19,999,656
0.01%, 1/09/14^*		52,058,000			52,056,222

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $117,056,842)					117,055,754

TIME DEPOSITS - 18.0%

China - 18.0%
Barclays Bank PLC
1.35%, 12/20/13		60,645,150	CNH		9,965,762
Deutsche Bank AG
1.20%, 12/20/13		60,735,492	CNH		9,980,608
JPMorgan Chase & Co.
1.45%, 12/20/13		60,671,035	CNH		9,970,016
Standard Chartered Bank
1.30%, 12/20/13		60,771,830	CNH		9,986,579

TOTAL TIME DEPOSITS (Cost: $40,049,728)					39,902,965

REPURCHASE AGREEMENT - 28.2%

United States - 28.2%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $62,649,828 (fully collateralized by Fannie Mae, 0.00% - 6.00% due 1/25/20 - 1/01/42, Freddie Mac, 0.00% - 5.00% due 9/01/21 - 9/15/43 and Ginnie Mae, 3.00% - 5.00% due 6/15/27 - 10/15/48; Market value - $65,779,415) (Cost: $62,649,358)		62,649,358			62,649,358

TOTAL INVESTMENTS IN SECURITIES - 98.9% (Cost: $219,755,929)^(a)					219,608,077
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 1.1%					2,399,930

NET ASSETS - 100.0%				$	222,008,007

Principal amount is reported in U.S. dollars, except for those denoted in the following currency:


		CNH		-		Offshore Chinese renminbi

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Commodity Currency Fund (CCX)

November 30, 2013


Investments	Principal Amount		Value
U.S. GOVERNMENT OBLIGATIONS - 71.4%

Treasury Bills - 71.4%
U.S. Treasury Bills
0.02%, 12/05/13^*	$	7,500,000	$	7,499,979
0.01%, 1/09/14^*		3,950,000		3,949,865

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $11,449,927)				11,449,844

REPURCHASE AGREEMENT - 28.1%

United States - 28.1%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $4,501,083 (fully collateralized by Fannie Mae, 0.00% - 5.78% due 2/01/26 - 8/01/42, Freddie Mac, 0.00% - 5.00% due 8/01/35 - 9/15/43 and Ginnie Mae, 5.00% - 5.50% due 3/20/38 - 7/20/40; Market value - $4,645,132) (Cost: $4,501,050)		4,501,050		4,501,050

TOTAL INVESTMENTS IN SECURITIES - 99.5% (Cost: $15,950,977)^(a)				15,950,894
Cash and Other Assets in Excess of Liabilities - 0.5%				77,797

NET ASSETS - 100.0%			$	16,028,691

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Currency Fund (CEW)

November 30, 2013


Investments	Principal Amount		Value
U.S. GOVERNMENT OBLIGATIONS - 73.5%

Treasury Bills - 73.5%
U.S. Treasury Bills
0.02%, 12/05/13^*	$	61,274,000	$	61,273,830
0.03%, 12/19/13^*		25,000,000		24,999,570
0.01%, 1/09/14^*		51,012,000		51,010,258

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $137,284,739)				137,283,658

REPURCHASE AGREEMENT - 26.1%

United States - 26.1%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $48,752,817 (fully collateralized by Fannie Mae, 2.50% - 5.50% due 8/01/27 - 11/01/43, Freddie Mac, 0.00% - 5.00% due 12/01/27 - 9/15/43 and Ginnie Mae, 2.65% - 5.50% due 5/15/25 - 6/15/48; Market value - $51,188,563) (Cost: $48,752,452)		48,752,452		48,752,452

TOTAL INVESTMENTS IN SECURITIES - 99.6% (Cost: $186,037,191)^(a)				186,036,110
Cash and Other Assets in Excess of Liabilities - 0.4%				813,815

NET ASSETS - 100.0%			$	186,849,925

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Indian Rupee Fund (ICN)

November 30, 2013


Investments	Principal Amount		Value
U.S. GOVERNMENT OBLIGATIONS - 77.1%

Treasury Bills - 77.1%
U.S. Treasury Bills
0.02%, 12/05/13^*	$	12,850,000	$	12,849,964
0.03%, 12/19/13^*		4,000,000		3,999,931
0.01%, 1/09/14^*		5,873,000		5,872,800

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $22,722,824)				22,722,695

REPURCHASE AGREEMENT - 21.6%

United States - 21.6%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $6,366,204 (fully collateralized by Fannie Mae, 0.00% - 6.00% due 8/01/18 - 11/01/39, Freddie Mac, 2.50% - 4.50% due 6/01/28 - 9/01/43 and Ginnie Mae, 2.65% - 8.00% due 8/20/26 - 6/15/48; Market value - $6,678,942) (Cost: $6,366,156)		6,366,156		6,366,156

TOTAL INVESTMENTS IN SECURITIES - 98.7% (Cost: $29,088,980)^(a)				29,088,851
Cash and Other Assets in Excess of Liabilities - 1.3%				381,048

NET ASSETS - 100.0%			$	29,469,899

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Asia Local Debt Fund (ALD)

November 30, 2013


Investments	Principal Amount			Value
FOREIGN GOVERNMENT AGENCIES - 7.7%

Australia - 7.1%
New South Wales Treasury Corp.
6.00%, 4/01/16, Series 16		11,080,000	AUD	$	10,796,082
Queensland Treasury Corp.
6.00%, 7/21/22, Series 22		13,320,000	AUD		13,254,427
Western Australian Treasury Corp.
7.00%, 4/15/15, Series 15		14,116,000	AUD		13,618,927

Total Australia					37,669,436

New Zealand - 0.6%
Queensland Treasury Corp.
7.13%, 9/18/17		3,820,000	NZD		3,392,390

TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $45,942,859)					41,061,826

FOREIGN GOVERNMENT OBLIGATIONS - 65.2%

Australia - 1.3%
Australian Government Bond
6.25%, 4/15/15, Series 119		3,266,000	AUD		3,132,757
4.25%, 7/21/17, Series 135		489,000	AUD		463,375
Eurofima
5.63%, 10/24/16		3,270,000	AUD		3,158,719

Total Australia					6,754,851

China - 4.7%
China Government Bond
1.80%, 12/01/15		27,000,000	CNY		4,383,368
1.40%, 8/18/16		18,000,000	CNY		2,868,639
2.48%, 12/01/20		33,500,000	CNY		5,181,323
2.36%, 8/18/21		35,000,000	CNY		5,330,840
3.10%, 6/29/22		27,000,000	CNY		4,254,583
3.48%, 6/29/27		18,000,000	CNY		2,762,985

Total China					24,781,738

Hong Kong - 4.8%
Hong Kong Government Bond
1.69%, 12/22/14		46,000,000	HKD		6,027,002
1.65%, 6/15/15		106,550,000	HKD		14,042,448
1.51%, 2/24/27		45,700,000	HKD		5,382,121

Total Hong Kong					25,451,571

Indonesia - 4.8%
Indonesia Government
11.25%, 5/15/14, Series FR51		45,196,000,000	IDR		3,852,449
7.38%, 9/15/16, Series FR55		139,387,000,000	IDR		11,448,086
5.25%, 5/15/18, Series FR66		39,935,000,000	IDR		2,973,411
12.80%, 6/15/21, Series FR34		44,422,000,000	IDR		4,560,755
7.00%, 5/15/22, Series FR61		36,135,000,000	IDR		2,731,157

Total Indonesia					25,565,858

Malaysia - 11.9%
Malaysia Government
3.43%, 8/15/14, Series 0211		23,360,000	MYR		7,269,396
3.84%, 8/12/15, Series 0110		64,050,000	MYR		20,118,715
4.01%, 9/15/17, Series 0210		49,856,000	MYR		15,737,650
3.26%, 3/01/18, Series 0213		60,333,000	MYR		18,460,569
4.38%, 11/29/19, Series 0902		4,614,000	MYR		1,454,207

Total Malaysia					63,040,537

New Zealand - 4.1%
New Zealand Government Bond
6.00%, 4/15/15, Series 415		14,305,000	NZD		12,123,706
6.00%, 12/15/17, Series 1217		10,545,000	NZD		9,242,038

Total New Zealand					21,365,744

Philippines - 5.5%
Republic of Philippines
4.95%, 1/15/21		706,000,000	PHP		17,026,575
3.90%, 11/26/22		300,000,000	PHP		6,706,773
6.25%, 1/14/36		215,000,000	PHP		5,340,300

Total Philippines					29,073,648

Singapore - 4.8%
Singapore Government Bond
2.25%, 6/01/21		16,845,000	SGD		13,627,035
3.00%, 9/01/24		14,089,000	SGD		11,624,594

Total Singapore					25,251,629

South Korea - 11.8%
Korea Treasury Bond
4.50%, 3/10/15, Series 1503		16,707,020,000	KRW		16,126,797
4.00%, 9/10/15, Series 1509		14,000,000,000	KRW		13,487,015
2.75%, 9/10/17, Series 1709		22,778,560,000	KRW		21,158,146
4.25%, 6/10/21, Series 2106		11,854,100,000	KRW		11,720,807

Total South Korea					62,492,765

Thailand - 11.5%
Thailand Government Bond
5.25%, 5/12/14		367,646,000	THB		11,594,989
3.13%, 12/11/15		228,259,000	THB		7,169,821
4.13%, 11/18/16		214,690,000	THB		6,907,214
3.25%, 6/16/17		307,421,000	THB		9,631,363
2.80%, 10/10/17		463,685,000	THB		14,265,483
3.63%, 6/16/23		368,316,000	THB		11,096,406

Total Thailand					60,665,276

TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $371,888,334)					344,443,617

SUPRANATIONAL BONDS - 12.6%

Australia - 3.0%
Asian Development Bank
5.50%, 2/15/16		6,540,000	AUD		6,289,480
International Finance Corp.
5.75%, 6/24/14		5,206,000	AUD		4,836,608
Nordic Investment Bank
6.00%, 4/06/15		4,900,000	AUD		4,659,847

Total Australia					15,785,935

China - 0.6%
Asian Development Bank
2.85%, 10/21/20		14,500,000	CNY		2,339,477
International Finance Corp.
1.80%, 1/27/16		5,000,000	CNY		807,175

Total China					3,146,652

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Local Debt Fund (ALD)

November 30, 2013


Investments	Principal Amount			Value
Hong Kong - 1.0%
Council of Europe Development Bank
2.28%, 12/01/14		39,000,000	HKD	$	5,099,245

India - 6.0%
European Bank for Reconstruction & Development
5.25%, 6/06/14		286,450,000	INR		4,480,337
5.00%, 5/28/15		340,000,000	INR		5,186,782
Inter-American Development Bank
5.00%, 7/24/15		574,550,000	INR		8,766,737
4.75%, 10/25/15		368,200,000	INR		5,553,050
International Finance Corp.
7.75%, 12/03/16		465,000,000	INR		7,443,423

Total India					31,430,329

Indonesia - 0.6%
Export-Import Bank of Korea
8.40%, 7/06/16		42,000,000,000	IDR		3,373,482

New Zealand - 1.0%
Inter-American Development Bank
6.25%, 6/22/16^(a)		1,616,000	NZD		1,385,649
International Bank for Reconstruction & Development
5.38%, 12/15/14		4,840,000	NZD		4,033,252

Total New Zealand					5,418,901

Taiwan - 0.4%
Export-Import Bank of Korea
0.70%, 7/01/16		69,000,000	TWD		2,331,670

TOTAL SUPRANATIONAL BONDS (Cost: $72,683,235)					66,586,214

REPURCHASE AGREEMENT - 9.2%

United States - 9.2%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $48,590,312 (fully collateralized by Fannie Mae, 0.00% - 5.00% due 5/01/26 - 10/01/42; Freddie Mac, 0.00% - 6.00% due 4/01/28 - 9/15/43 and Ginnie Mae, 2.70% - 5.50% due 9/15/36 - 6/15/48; Market value - $51,000,613) (Cost: $48,589,947)		48,589,947			48,589,947


	Shares
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

United States - 0.2%
Dreyfus Institutional Preferred Money Market Fund, 0.06%^(b) (Cost: $947,500)^(c)		947,500			947,500

TOTAL INVESTMENTS IN SECURITIES - 94.9% (Cost: $540,051,875)^(d)					501,629,104
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 5.1%					26,737,183

NET ASSETS - 100.0%				$	528,366,287

Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:


AUD	-	Australian dollar
CNY	-	Chinese yuan
HKD	-	Hong Kong dollar
IDR	-	Indonesian rupiah
INR	-	Indian rupee
KRW	-	South Korean won
MYR	-	Malaysian ringgit
NZD	-	New Zealand dollar
PHP	-	Philippines peso
SGD	-	Singapore dollar
THB	-	Thai baht
TWD	-	Taiwan new dollar

^(a)	Security, or portion thereof, was on loan at November 30, 2013 (See Note 2).

^(b)	Rate shown represents annualized 7-day yield as of November 30, 2013.

^(c)	At November 30, 2013, the total market value of the Fund’s securities on loan was $873,736 and the total market value of the collateral held by the Fund was $947,500.

^(d)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

November 30, 2013


Investments	Principal Amount			Value
FOREIGN GOVERNMENT AGENCIES - 38.2%

Australia - 38.2%
Australian Capital Territory
5.50%, 6/07/18		850,000	AUD	$	835,001
Export Development Canada
5.25%, 8/10/15		2,341,000	AUD		2,221,859
New South Wales Treasury Corp.
5.50%, 3/01/17, Series 17		489,000	AUD		477,741
6.00%, 2/01/18, Series 18		1,121,600	AUD		1,120,312
6.00%, 5/01/20, Series 520		240,000	AUD		241,875
Northern Territory Treasury Corp.
5.75%, 7/14/14		500,000	AUD		465,404
6.25%, 10/20/15		500,000	AUD		484,433
4.75%, 9/20/18		900,000	AUD		857,824
Queensland Treasury Corp.
6.00%, 4/21/16, Series 16		454,000	AUD		442,460
6.00%, 9/14/17, Series 17		1,496,000	AUD		1,491,713
South Australian Government Financing Authority
5.75%, 4/20/15, Series 15		532,000	AUD		505,416
5.75%, 9/20/17, Series 17		1,575,000	AUD		1,550,742
Tasmanian Public Finance
5.50%, 6/23/14, Series 14		377,000	AUD		349,967
6.50%, 4/15/15, Series 15		1,528,000	AUD		1,465,000
Treasury Corp. of Victoria
5.50%, 11/15/18, Series 1118		1,534,000	AUD		1,512,213
5.50%, 12/17/24, Series 1224		300,000	AUD		290,783
Western Australian Treasury Corp.
7.00%, 4/15/15, Series 15		745,000	AUD		718,766
6.00%, 10/16/23, Series 23		937,800	AUD		928,640

TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $17,999,008)					15,960,149

FOREIGN GOVERNMENT OBLIGATIONS - 33.0%

Australia - 21.4%
Australian Government Bond
4.25%, 7/21/17, Series 135		336,000	AUD		318,393
5.50%, 1/21/18, Series 132		1,308,000	AUD		1,297,555
5.25%, 3/15/19, Series 122		1,386,000	AUD		1,372,981
4.50%, 4/15/20, Series 126		1,325,000	AUD		1,263,967
5.75%, 5/15/21, Series 124		1,234,000	AUD		1,261,407
5.75%, 7/15/22, Series 128		600,000	AUD		615,370
5.50%, 4/21/23, Series 133		1,960,000	AUD		1,981,078
4.75%, 4/21/27, Series 136		900,000	AUD		845,508

Total Australia					8,956,259

New Zealand - 11.6%
New Zealand Government Bond
6.00%, 4/15/15, Series 415		154,000	NZD		130,517
6.00%, 12/15/17, Series 1217		1,394,000	NZD		1,221,754
5.00%, 3/15/19, Series 319		1,135,000	NZD		958,059
6.00%, 5/15/21, Series 521		1,365,000	NZD		1,212,657
5.50%, 4/15/23, Series 423		1,555,000	NZD		1,338,809

Total New Zealand					4,861,796

TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $15,621,082)					13,818,055

SUPRANATIONAL BONDS - 27.4%

Australia - 27.2%
Asian Development Bank
6.00%, 1/20/15		155,000	AUD		146,815
5.50%, 2/15/16		280,000	AUD		269,274
6.00%, 2/22/18		1,170,000	AUD		1,163,989
6.25%, 3/05/20		300,000	AUD		302,761
Council of Europe Development Bank
5.75%, 9/16/14		324,000	AUD		302,753
5.63%, 12/14/15		178,000	AUD		170,435
European Investment Bank
5.38%, 5/20/14		436,000	AUD		403,211
6.13%, 1/23/17		1,077,000	AUD		1,062,664
Inter-American Development Bank
6.00%, 5/25/16		1,497,000	AUD		1,460,307
6.50%, 8/20/19		462,000	AUD		472,119
International Bank For Reconstruction & Development
5.50%, 10/21/14		340,000	AUD		318,244
International Finance Corp.
5.75%, 3/16/15		880,000	AUD		834,309
5.75%, 7/28/20		671,000	AUD		659,741
KFW
5.75%, 5/13/15		638,000	AUD		607,448
6.25%, 12/04/19		952,000	AUD		956,801
Landwirtschaftliche Rentenbank
6.50%, 4/12/17		312,000	AUD		311,250
Nordic Investment Bank
6.00%, 8/20/14		202,000	AUD		188,755
6.00%, 4/06/15		1,810,000	AUD		1,721,291

Total Australia					11,352,167

New Zealand - 0.2%
KFW
6.38%, 2/17/15		94,000	NZD		79,206

TOTAL SUPRANATIONAL BONDS (Cost: $12,933,673)					11,431,373

TOTAL INVESTMENTS IN SECURITIES - 98.6% (Cost: $46,553,763)^(a)					41,209,577
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 1.4%					598,410

NET ASSETS - 100.0%				$	41,807,987

Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:


AUD	-	Australian dollar
NZD	-	New Zealand dollar

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2013


Investments	Principal Amount		Value
FOREIGN CORPORATE BONDS - 94.4%

Brazil - 22.2%
Braskem Finance Ltd.
5.75%, 4/15/21	$	3,703,000	$	3,682,171
Centrais Eletricas Brasileiras S.A.
5.75%, 10/27/21		4,544,000		4,441,760
CSN Resources S.A.
6.50%, 7/21/20^(a)		2,004,000		2,014,020
Fibria Overseas Finance Ltd.
7.50%, 5/04/20		345,000		380,362
6.75%, 3/03/21		1,200,000		1,314,000
Odebrecht Finance Ltd.
4.38%, 4/25/25^(b)		3,200,000		2,776,000
Oi S.A.
5.75%, 2/10/22		951,000		866,599
Petrobras International Finance Co.
5.38%, 1/27/21		3,757,000		3,764,396
Vale Overseas Ltd.
4.38%, 1/11/22		5,939,000		5,728,211

Total Brazil				24,967,519

China - 0.9%
MCE Finance Ltd.
5.00%, 2/15/21^(b)		1,100,000		1,069,750

Colombia - 4.9%
Ecopetrol S.A.
7.63%, 7/23/19		2,650,000		3,133,625
Pacific Rubiales Energy Corp.
5.38%, 1/26/19^(b)		2,360,000		2,360,000

Total Colombia				5,493,625

Hong Kong - 3.6%
Hutchison Whampoa International 11 Ltd.
4.63%, 1/13/22		1,565,000		1,617,936
Noble Group Ltd.
6.75%, 1/29/20		2,253,000		2,382,548

Total Hong Kong				4,000,484

India - 3.1%
Vedanta Resources PLC
8.25%, 6/07/21		3,488,000		3,514,160

Indonesia - 3.1%
PT Pertamina (Persero)
5.25%, 5/23/21		3,625,000		3,509,453

Jamaica - 4.1%
Digicel Group Ltd.
8.25%, 9/30/20		4,360,000		4,567,100

Kazakhstan - 2.9%
KazMunayGaz National Co.
6.38%, 4/09/21		2,967,000		3,226,613

Mexico - 11.7%
Cemex SAB de CV
6.50%, 12/10/19^(b)		1,200,000		1,216,500
7.25%, 1/15/21^(b)		2,010,000		2,047,687
Grupo Bimbo SAB de CV
4.50%, 1/25/22		2,668,000		2,678,665
Mexichem SAB de CV
4.88%, 9/19/22		3,900,000		3,763,500
Southern Copper Corp.
5.25%, 11/08/42		4,180,000		3,381,263

Total Mexico				13,087,615

Peru - 1.8%
Volcan Cia Minera S.A.A.
5.38%, 2/02/22		2,106,000		1,979,640

Qatar - 2.8%
Qtel International Finance Ltd.
4.75%, 2/16/21^(a)		2,956,000		3,129,665

Russia - 29.0%
Alliance Oil Co. Ltd.
7.00%, 5/04/20^(b)		800,000		788,000
EDC Finance Ltd.
4.88%, 4/17/20^(b)		1,000,000		977,500
4.88%, 4/17/20		1,010,000		987,275
EuroChem Mineral & Chemical Co. OJSC
5.13%, 12/12/17^(a)		3,000,000		3,037,500
Evraz Group S.A.
6.75%, 4/27/18^(a)		3,351,000		3,355,189
Gazprom OAO Via Gaz Capital S.A.
4.95%, 5/23/16^(a)		3,271,000		3,477,482
LUKOIL International Finance B.V.
6.13%, 11/09/20^(a)		3,373,000		3,672,354
Rosneft Oil Co. Via Rosneft International Finance Ltd.
3.15%, 3/06/17^(a)		3,280,000		3,329,200
Severstal OAO Via Steel Capital S.A.
6.70%, 10/25/17^(a)		1,418,000		1,526,122
5.90%, 10/17/22^(a)		677,000		656,690
Sibur Securities Ltd.
3.91%, 1/31/18		3,000,000		2,917,500
TNK-BP Finance S.A.
7.25%, 2/02/20		2,918,000		3,293,692
VimpelCom Holdings B.V.
7.50%, 3/01/22		4,352,000		4,553,280

Total Russia				32,571,784

South Africa - 2.1%
AngloGold Ashanti Holdings PLC
8.50%, 7/30/20^(a)		2,200,000		2,308,625

Venezuela - 2.2%
Petroleos de Venezuela S.A.
8.50%, 11/02/17		3,068,200		2,450,725

TOTAL FOREIGN CORPORATE BONDS (Cost: $110,663,845)				105,876,758

FOREIGN GOVERNMENT AGENCIES - 3.3%

United Arab Emirates - 3.3%
MDC-GMTM B.V.
5.50%, 4/20/21
(Cost: $3,619,598)		3,256,000		3,641,836


	Shares
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 15.8%

United States - 15.8%
Dreyfus Institutional Preferred Money Market Fund, 0.06%^(c) (Cost: $17,760,235)^(d)		17,760,235		17,760,235

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

November 30, 2013


Investments	Value
TOTAL INVESTMENTS IN SECURITIES - 113.5% (Cost: $132,043,678)^(e)	$	127,278,829
Liabilities in Excess of Cash and Other Assets - (13.5)%		(15,094,051	)

NET ASSETS - 100.0%	$	112,184,778

^(a)	Security, or portion thereof, was on loan at November 30, 2013.

^(b)	This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

^(c)	Rate shown represents annualized 7-day yield as of November 30, 2013.

^(d)	At November 30, 2013, the total market value of the Fund’s securities on loan was $17,351,214 and the total market value of the collateral held by the Fund was $17,760,235.

^(e)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2013


Investments	Principal Amount			Value
FOREIGN GOVERNMENT OBLIGATIONS - 86.6%

Brazil - 9.3%
Federal Republic of Brazil
12.50%, 1/05/16^(a)		5,199,000	BRL	$	2,350,775
12.50%, 1/05/22^(a)		7,659,000	BRL		3,725,690
10.25%, 1/10/28		5,923,000	BRL		2,500,441
Letra Tesouro Nacional
9.69%, 1/01/15^(b)		38,595,000	BRL		14,799,390
10.96%, 1/01/16^(b)		70,000,000	BRL		23,759,769
9.86%, 7/01/16^(b)		41,391,000	BRL		13,219,238
11.02%, 1/01/17^(b)		46,000,000	BRL		13,822,337
Nota do Tesouro Nacional
10.00%, 1/01/17		25,422,000	BRL		10,296,094
10.00%, 1/01/21		44,935,000	BRL		16,956,526
10.00%, 1/01/23		40,296,000	BRL		14,780,867

Total Brazil					116,211,127

Chile - 3.5%
Bonos del Banco Central de Chile en Pesos
6.00%, 1/01/17		4,355,000,000	CLP		8,523,928
6.00%, 3/01/23		1,525,000,000	CLP		3,120,549
Republic of Chile
6.00%, 3/01/18		1,270,000,000	CLP		2,522,416
5.50%, 8/05/20		15,241,500,000	CLP		29,509,210

Total Chile					43,676,103

China - 3.3%
China Government Bond
2.38%, 7/19/14		6,610,000	CNY		1,089,488
1.80%, 12/01/15		40,500,000	CNY		6,575,051
1.40%, 8/18/16		38,000,000	CNY		6,056,015
2.56%, 6/29/17		61,000,000	CNY		9,947,601
2.48%, 12/01/20		28,500,000	CNY		4,407,992
2.36%, 8/18/21		54,500,000	CNY		8,300,880
3.10%, 6/29/22		31,500,000	CNY		4,963,680

Total China					41,340,707

Colombia - 3.4%
Republic of Colombia
12.00%, 10/22/15		29,182,000,000	COP		17,091,192
7.75%, 4/14/21		34,110,000,000	COP		19,697,523
4.38%, 3/21/23		52,000,000	COP		24,052
9.85%, 6/28/27		9,036,000,000	COP		5,893,491

Total Colombia					42,706,258

Indonesia - 6.5%
Indonesia Government
11.00%, 10/15/14, Series FR26		69,589,000,000	IDR		5,999,889
9.50%, 6/15/15, Series FR27		118,061,000,000	IDR		10,139,508
10.75%, 5/15/16, Series FR30		49,065,000,000	IDR		4,350,147
7.38%, 9/15/16, Series FR55		131,142,000,000	IDR		10,770,910
10.00%, 7/15/17, Series FR28		50,000,000,000	IDR		4,438,792
11.00%, 11/15/20, Series FR31		112,750,000,000	IDR		10,763,678
8.25%, 7/15/21, Series FR53		103,330,000,000	IDR		8,495,648
7.00%, 5/15/22, Series FR61		40,547,000,000	IDR		3,064,624
8.38%, 9/15/26, Series FR56		158,272,000,000	IDR		12,593,569
8.25%, 6/15/32, Series FR58		126,909,000,000	IDR		9,715,050

Total Indonesia					80,331,815

Malaysia - 9.7%
Malaysia Government
3.43%, 8/15/14, Series 0211		32,380,000	MYR		10,076,329
3.84%, 8/12/15, Series 0110		56,422,000	MYR		17,722,688
3.81%, 2/15/17, Series 0207		23,326,000	MYR		7,351,786
4.01%, 9/15/17, Series 0210		38,808,000	MYR		12,250,215
3.31%, 10/31/17, Series 0512		21,468,000	MYR		6,603,678
4.38%, 11/29/19, Series 0902		79,595,000	MYR		25,086,181
3.42%, 8/15/22, Series 0112		79,151,000	MYR		23,122,431
4.39%, 4/15/26, Series 0311		58,070,000	MYR		18,159,388

Total Malaysia					120,372,696

Mexico - 7.4%
Mexican Bonos Desarr
9.50%, 12/18/14, Series MI10		104,907,000	MXN		8,490,392
8.00%, 12/17/15, Series M10		110,000,000	MXN		9,066,426
7.75%, 12/14/17, Series M10		163,762,000	MXN		13,911,425
8.50%, 12/13/18, Series M10		71,388,000	MXN		6,278,946
6.50%, 6/10/21, Series M		187,527,000	MXN		14,976,672
7.50%, 6/03/27, Series M 20		60,000,000	MXN		4,916,591
7.75%, 5/29/31, Series M		249,563,000	MXN		19,922,493
10.00%, 11/20/36, Series M 30		40,000,000	MXN		3,862,363
8.50%, 11/18/38, Series M 30		125,000,000	MXN		10,540,532

Total Mexico					91,965,840

Peru - 3.6%
Republic of Peru
9.91%, 5/05/15		9,052,000	PEN		3,511,911
8.60%, 8/12/17		23,325,000	PEN		9,605,587
7.84%, 8/12/20		35,741,000	PEN		14,703,374
8.20%, 8/12/26		9,419,000	PEN		4,038,083
6.95%, 8/12/31		19,481,000	PEN		7,142,917
6.90%, 8/12/37		16,279,000	PEN		5,888,100

Total Peru					44,889,972

Philippines - 3.3%
Republic of Philippines
7.88%, 2/19/19, Series 1048		160,400,000	PHP		4,570,464
4.95%, 1/15/21		851,000,000	PHP		20,523,534
3.90%, 11/26/22		167,000,000	PHP		3,733,437
6.25%, 1/14/36		54,000,000	PHP		1,341,285
7.63%, 9/29/36, Series 25-9		322,950,000	PHP		10,506,156

Total Philippines					40,674,876

Poland - 4.5%
Poland Government Bond
5.75%, 4/25/14, Series 0414		52,354,000	PLN		17,181,928
4.75%, 4/25/17, Series 0417		43,333,000	PLN		14,652,018
5.50%, 10/25/19, Series 1019		34,868,000	PLN		12,195,185
5.25%, 10/25/20, Series 1020		16,901,000	PLN		5,827,240
5.75%, 9/23/22, Series 0922		15,632,000	PLN		5,551,747

Total Poland					55,408,118

Romania - 3.5%
Romania Government Bond
5.80%, 10/26/15, Series 3YR		44,190,000	RON		14,147,614
5.75%, 1/27/16, Series 4YR		45,310,000	RON		14,486,146
5.90%, 7/26/17, Series 5Y		45,760,000	RON		14,764,949

Total Romania					43,398,709

Russia - 6.8%
Russian Agricultural Bank OJSC Via
RSHB Capital SA
8.70%, 3/17/16		395,300,000	RUB		11,973,664
Russian Foreign Bond
7.85%, 3/10/18		255,000,000	RUB		7,935,953
Russian Government Bond - OFZ
6.88%, 7/15/15, Series 5075		65,620,000	RUB		2,002,512
7.35%, 1/20/16, Series 5077		586,650,000	RUB		18,049,603
6.80%, 12/11/19, Series 6210		466,760,000	RUB		13,616,151
7.60%, 7/20/22, Series 6209		422,790,000	RUB		12,857,461
8.15%, 2/03/27, Series 6207		130,000,000	RUB		4,020,236

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2013


Investments	Principal Amount			Value
Russian Railways Via Rzd Capital PLC
8.30%, 4/02/19		457,800,000	RUB	$	13,884,231

Total Russia					84,339,811

South Africa - 4.0%
Republic of South Africa
8.25%, 9/15/17, Series R203		112,571,000	ZAR		11,530,772
7.25%, 1/15/20, Series R207		113,852,000	ZAR		11,035,823
10.50%, 12/21/26, Series R186		94,644,000	ZAR		10,914,834
7.00%, 2/28/31, Series R213		80,000,000	ZAR		6,562,140
6.25%, 3/31/36, Series R209		143,138,600	ZAR		10,314,658

Total South Africa					50,358,227

South Korea - 4.4%
Korea Treasury Bond
4.50%, 3/10/15, Series 1503		19,362,040,000	KRW		18,689,610
2.75%, 9/10/17, Series 1709		16,762,600,000	KRW		15,570,148
5.00%, 6/10/20, Series 2006		2,812,280,000	KRW		2,889,989
3.75%, 6/10/22, Series 2206		18,500,000,000	KRW		17,676,284

Total South Korea					54,826,031

Thailand - 6.6%
Thailand Government Bond
3.13%, 12/11/15		404,196,000	THB		12,696,160
4.13%, 11/18/16		381,920,000	THB		12,287,500
2.80%, 10/10/17		352,366,000	THB		10,840,703
5.13%, 3/13/18		445,205,000	THB		14,850,519
3.88%, 6/13/19		150,000,000	THB		4,766,655
3.65%, 12/17/21		424,298,000	THB		13,031,300
3.63%, 6/16/23		200,000,000	THB		6,025,481
3.58%, 12/17/27		249,446,000	THB		7,256,043

Total Thailand					81,754,361

Turkey - 6.8%
Turkey Government Bond
10.00%, 6/17/15		58,710,000	TRY		29,575,288
9.00%, 1/27/16		46,388,000	TRY		23,080,836
10.50%, 1/15/20		32,004,000	TRY		16,954,344
9.50%, 1/12/22		29,687,000	TRY		14,962,242

Total Turkey					84,572,710

TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $1,229,841,638)					1,076,827,361

SUPRANATIONAL BONDS - 7.3%

Mexico - 2.2%
Inter-American Development Bank
8.00%, 1/26/16		16,101,000	MXN		1,349,517
7.50%, 12/05/24		40,687,000	MXN		3,435,360
International Bank for Reconstruction & Development
4.63%, 11/17/15		69,711,000	MXN		5,475,269
7.50%, 3/05/20		50,357,000	MXN		4,385,185
International Finance Corp.
6.00%, 1/28/16		156,390,000	MXN		12,579,228

Total Mexico					27,224,559

Russia - 2.8%
European Bank for Reconstruction & Development
6.50%, 2/09/15		59,610,000	RUB		1,818,025
6.75%, 5/12/17		372,700,000	RUB		11,327,415
European Investment Bank
6.50%, 12/15/15		348,700,000	RUB		10,573,215
6.50%, 9/30/16		128,300,000	RUB		3,886,991
6.75%, 6/13/17		115,470,000	RUB		3,510,063
International Bank for Reconstruction & Development
6.25%, 7/10/14		40,000,000	RUB		1,207,310
5.25%, 11/24/14		41,550,000	RUB		1,246,406
International Finance Corp.
5.75%, 2/24/15		40,800,000	RUB		1,226,054

Total Russia					34,795,479

South Africa - 2.3%
European Investment Bank
7.50%, 6/01/16^(a)		191,055,000	ZAR		19,264,410
9.00%, 12/21/18^(a)		60,335,000	ZAR		6,339,194
6.00%, 10/21/19		8,785,000	ZAR		796,535
International Bank for Reconstruction & Development
8.75%, 3/01/17		17,781,000	ZAR		1,838,613

Total South Africa					28,238,752

TOTAL SUPRANATIONAL BONDS (Cost: $96,389,738)					90,258,790

REPURCHASE AGREEMENT - 1.5%

United States - 1.5%
Citigroup, Inc., tri-party repurchase agreement dated 11/29/13, 0.09% due 12/02/13; Proceeds at maturity - $19,002,857 (fully collateralized by Fannie Mae, 0.00% - 4.00% due 2/01/26 - 11/01/39, Freddie Mac, 3.50% - 4.50% due 11/01/28 - 8/01/41 and Ginnie Mae, 2.65% - 5.50% due 6/20/38 - 6/15/48; Market value - $19,952,573) (Cost: $19,002,715)		19,002,715			19,002,715


	Shares
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%

United States - 1.2%
Dreyfus Institutional Preferred Money Market Fund, 0.06%^(c) (Cost: $15,192,804)^(d)		15,192,804			15,192,804

TOTAL INVESTMENTS IN SECURITIES - 96.6% (Cost: $1,360,426,895)^(e)					1,201,281,670
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 3.4%					42,243,152

NET ASSETS - 100.0%				$	1,243,524,822

Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:


BRL	-	Brazilian real
CLP	-	Chilean peso
CNY	-	Chinese yuan
COP	-	Colombian peso
IDR	-	Indonesian rupiah
KRW	-	South Korean won
MXN	-	Mexican peso
MYR	-	Malaysian ringgit
PEN	-	Peruvian nuevo sol
PHP	-	Philippines peso
PLN	-	Polish zloty
RON	-	Romanian leu

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Local Debt Fund (ELD)

November 30, 2013


RUB	-	Russian ruble
THB	-	Thai baht
TRY	-	Turkish new lira
ZAR	-	South African rand

^(a)	Security, or portion thereof, was on loan at November 30, 2013.

^(b)	Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2013.

^(c)	Rate shown represents annualized 7-day yield as of November 30, 2013.

^(d)	At November 30, 2013, the total market value of the Fund’s securities on loan was $13,514,025 and the total market value of the collateral held by the Fund was $15,192,804.

^(e)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Euro Debt Fund (EU)

November 30, 2013


Investments	Principal Amount			Value
FOREIGN GOVERNMENT AGENCIES - 4.8%

Luxembourg - 4.8%
European Financial Stability Facility
2.75%, 7/18/16		105,000	EUR	$	151,968
3.38%, 7/05/21		45,000	EUR		68,626

TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $207,591)					220,594

FOREIGN GOVERNMENT OBLIGATIONS - 65.4%

Austria - 4.7%
Republic of Austria
3.50%, 7/15/15		30,000	EUR		43,084
4.65%, 1/15/18, Series 2		45,000	EUR		71,104
3.90%, 7/15/20		65,000	EUR		102,707

Total Austria					216,895

Belgium - 10.2%
Belgium Kingdom
3.50%, 6/28/17, Series 63		50,000	EUR		74,883
3.75%, 9/28/20, Series 58		115,000	EUR		178,269
European Union
3.38%, 5/10/19		140,000	EUR		214,949

Total Belgium					468,101

Denmark - 4.1%
Kingdom of Denmark
1.75%, 10/05/15		70,000	EUR		98,083
2.75%, 3/16/16		65,000	EUR		93,667

Total Denmark					191,750

Finland - 3.9%
Finnish Government Bond
3.50%, 4/15/21		70,000	EUR		108,599
4.00%, 7/04/25		45,000	EUR		72,585

Total Finland					181,184

France - 13.5%
France Government Bond OAT
4.00%, 4/25/18		65,000	EUR		100,757
4.25%, 4/25/19		150,000	EUR		238,143
3.50%, 4/25/20		185,000	EUR		285,382

Total France					624,282

Germany - 10.7%
Bundesrepublik Deutschland
3.25%, 7/04/21		80,000	EUR		124,897
4.75%, 7/04/28, Series 98		176,000	EUR		313,344
2.50%, 7/04/44		40,000	EUR		53,089

Total Germany					491,330

Luxembourg - 4.4%
Luxembourg Government Bond
3.75%, 12/04/13		35,000	EUR		47,671
3.38%, 5/18/20		100,000	EUR		153,418

Total Luxembourg					201,089

Netherlands - 9.7%
Netherlands Government Bond
4.50%, 7/15/17		70,000	EUR		108,645
4.00%, 7/15/18		60,000	EUR		93,405
3.50%, 7/15/20		55,000	EUR		85,197
5.50%, 1/15/28		85,000	EUR		157,757

Total Netherlands					445,004

Sweden - 4.2%
Kingdom of Sweden
3.13%, 5/07/14		70,000	EUR		96,533
0.63%, 2/20/15		70,000	EUR		95,948

Total Sweden					192,481

TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $2,837,775)					3,012,116

SUPRANATIONAL BONDS - 26.9%

Finland - 4.6%
Nordic Investment Bank
3.00%, 4/08/14		155,000	EUR		213,161

France - 4.7%
Council of Europe Development Bank
3.00%, 7/13/20		145,000	EUR		217,116

Germany - 9.6%
KFW
4.13%, 7/04/17		110,000	EUR		168,849
5.50%, 1/22/18, Series 213		45,000	EUR		73,284
Landwirtschaftliche Rentenbank
3.75%, 2/11/16		135,000	EUR		198,045

Total Germany					440,178

Luxembourg - 8.0%
European Investment Bank
2.88%, 7/15/16		105,000	EUR		152,461
International Bank for Reconstruction & Development
3.88%, 5/20/19		137,000	EUR		215,067

Total Luxembourg					367,528

TOTAL SUPRANATIONAL BONDS (Cost: $1,186,408)					1,237,983

TOTAL INVESTMENTS IN SECURITIES - 97.1% (Cost: $4,231,774)^(a)					4,470,693
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 2.9%					131,641

NET ASSETS - 100.0%				$	4,602,334

Principal amount is reported in U.S. dollars, except for those denoted in the following currency:


EUR		-		Euro

^(a)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global Corporate Bond Fund (GLCB)

November 30, 2013


Investments	Principal Amount			Value
U.S. GOVERNMENT OBLIGATIONS - 2.0%

Treasury Note - 2.0%
U.S. Treasury Note
1.38%, 7/31/18	$	140,000		$	140,826
1.25%, 10/31/18^(a)		160,000			159,343

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $298,416)					300,169

CORPORATE BONDS - 48.7%

United States - 48.7%
AbbVie, Inc.
1.75%, 11/06/17		120,000			121,036
American International Group, Inc.
5.85%, 1/16/18		220,000			254,463
AT&T, Inc.
5.50%, 2/01/18		180,000			204,763
Bank of America Corp.
3.30%, 1/11/23		500,000			474,020
Calpine Corp.
7.88%, 1/15/23^(b)		100,000			110,000
Caterpillar, Inc.
3.90%, 5/27/21		360,000			378,459
CCO Holdings LLC
6.63%, 1/31/22		60,000			62,700
Citigroup, Inc.
4.50%, 1/14/22		420,000			444,676
Comcast Corp.
3.13%, 7/15/22		220,000			212,855
Daimler Chrysler Group LLC
8.25%, 6/15/21		400,000			457,000
Denbury Resources, Inc.
8.25%, 2/15/20		100,000			110,875
DPL, Inc.
7.25%, 10/15/21		60,000			61,500
Foresight Energy LLC
7.88%, 8/15/21^(b)		80,000			82,800
Freeport-McMoRan Copper & Gold, Inc.
2.15%, 3/01/17		380,000			381,272
General Electric Capital Corp.
6.88%, 1/10/39		280,000			355,670
Goldman Sachs Group, Inc. (The)
5.75%, 1/24/22		380,000			429,567
Joseph T. Ryerson & Son, Inc.
9.00%, 10/15/17		200,000			210,750
Kraft Foods Group, Inc.
5.00%, 6/04/42		100,000			98,108
Kratos Defense & Security Solutions, Inc.
10.00%, 6/01/17		160,000			174,000
Pacific Gas & Electric Co.
6.05%, 3/01/34		240,000			272,259
Packaging Corp. of America
4.50%, 11/01/23		80,000			81,026
PepsiCo, Inc.
5.00%, 6/01/18		120,000			136,318
Reynolds Group Issuer, Inc.
9.00%, 4/15/19		200,000			215,000
Samson Investment Co.
10.50%, 2/15/20^(b)		100,000			108,625
Sprint Nextel Corp.
7.00%, 8/15/20		60,000			64,800
Taylor Morrison Communities, Inc.
7.75%, 4/15/20^(b)		172,000			189,200
Tenet Healthcare Corp.
8.00%, 8/01/20		100,000			109,250
Time Warner Cable, Inc.
5.85%, 5/01/17		200,000			220,636
United Technologies Corp.
3.10%, 6/01/22		360,000			354,288
Verizon Communications, Inc.
5.50%, 2/15/18		240,000			273,417
6.55%, 9/15/43		80,000			91,364
Wells Fargo & Co.
2.10%, 5/08/17		420,000			432,622
Zayo Group LLC
8.13%, 1/01/20		60,000			66,450

TOTAL CORPORATE BONDS (Cost: $7,310,826)					7,239,769

FOREIGN CORPORATE BONDS - 44.8%

Australia - 3.2%
BHP Billiton Finance USA Ltd.
1.63%, 2/24/17		220,000			222,650
FMG Resources August 2006 Pty Ltd.
6.00%, 4/01/17^(b)		240,000			255,600

Total Australia					478,250

Belgium - 2.2%
Anheuser-Busch InBev Worldwide, Inc.
5.38%, 1/15/20		280,000			322,525

Brazil - 2.8%
Petrobras International Finance Co.
5.38%, 1/27/21		200,000			200,394
Vale Overseas Ltd.
4.38%, 1/11/22		220,000			212,192

Total Brazil					412,586

Canada - 1.5%
Royal Bank of Canada
1.50%, 1/16/18		100,000			99,159
Xstrata Finance Canada Ltd.
3.60%, 1/15/17^(b)		120,000			125,536

Total Canada					224,695

Colombia - 1.0%
Ecopetrol S.A.
7.63%, 7/23/19		120,000			141,900

France - 3.1%
Electricite de France S.A.
4.63%, 9/11/24		100,000	EUR		160,229
Pernod-Ricard S.A.
4.45%, 1/15/22		300,000			307,885

Total France					468,114

Germany - 3.1%
E.ON International Finance B.V.
5.50%, 10/02/17		100,000	EUR		158,141
Volkswagen Leasing GmbH
3.25%, 5/10/18		200,000	EUR		296,110

Total Germany					454,251

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global Corporate Bond Fund (GLCB)

November 30, 2013


Investments	Principal Amount			Value
Hong Kong - 3.0%
Hutchison Whampoa International 12 II Ltd.
2.00%, 11/08/17^(b)	$	440,000		$	440,480

Italy - 3.2%
Intesa Sanpaolo SpA
3.88%, 1/16/18		260,000			265,837
Wind Acquisition Finance S.A.
11.75%, 7/15/17^(b)		200,000			212,750

Total Italy					478,587

Luxembourg - 0.4%
Intelsat Jackson Holdings S.A.
7.25%, 10/15/20		60,000			65,850

Mexico - 1.5%
Petroleos Mexicanos
5.50%, 1/21/21		200,000			216,000

Netherlands - 2.7%
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
4.75%, 1/15/18		260,000	EUR		403,740

Russia - 4.4%
Gazprom OAO Via Gaz Capital S.A.
4.95%, 5/23/16		400,000			425,250
TNK-BP Finance S.A.
7.25%, 2/02/20		200,000			225,750

Total Russia					651,000

Spain - 3.0%
Nara Cable Funding Ltd.
8.88%, 12/01/18^(b)		420,000			452,550

United Kingdom - 9.7%
BP Capital Markets PLC
1.38%, 11/06/17		300,000			299,232
HSBC Bank PLC
3.88%, 10/24/18		320,000	EUR		485,794
Royal Bank of Scotland Group PLC
6.13%, 12/15/22		420,000			429,454
Tesco PLC
6.13%, 2/24/22		120,000	GBP		228,381

Total United Kingdom					1,442,861

TOTAL FOREIGN CORPORATE BONDS (Cost: $6,636,959)					6,653,389


	Shares
PREFERRED STOCK - 2.5%

United States - 2.5%
GMAC Capital Trust I 8.13%, 2/15/40^(c) (Cost: $366,987)		13,880			372,539

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

United States - 1.1%
Dreyfus Institutional Preferred Money Market Fund, 0.06%^(d) (Cost: $162,800)^(e)		162,800			162,800

TOTAL INVESTMENTS IN SECURITIES - 99.1% (Cost: $14,775,988)					14,728,666
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 0.9%					131,675

NET ASSETS - 100.0%				$	14,860,341

Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:


EUR	-	Euro
GBP	-	British pound

^(a)	Security, or portion thereof, was on loan at November 30, 2013.

^(b)	This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

^(c)	Rate shown reflects the current rate on securities with variable or step rates.

^(d)	Rate shown represents annualized 7-day yield as of November 30, 2013.

^(e)	At November 30, 2013, the total market value of the Fund’s securities on loan was $159,547 and the total market value of the collateral held by the Fund was $162,800.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global Real Return Fund (RRF) (consolidated)

November 30, 2013


Investments	Principal Amount			Value
U.S. GOVERNMENT OBLIGATIONS - 35.9%

Treasury Bills - 8.9%
U.S. Treasury Bill
0.02%, 12/12/13^*	$	410,000		$	409,977

Treasury Bond - 7.5%
U.S. Treasury Inflation Indexed Bond
2.38%, 1/15/25		180,000			262,636
0.63%, 2/15/43		100,000			80,507

Total Treasury Bonds					343,143

Treasury Notes - 19.5%
U.S. Treasury Inflation Indexed Notes
2.13%, 1/15/19		120,000			148,319
1.38%, 1/15/20		230,000			272,078
1.13%, 1/15/21		240,000			275,014
0.38%, 7/15/23		200,000			197,685

Total Treasury Notes					893,096

TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $1,623,285)					1,646,216

FOREIGN GOVERNMENT OBLIGATIONS - 35.1%

Australia - 3.7%
Australian Index Linked Bond
4.00%, 8/20/20, Series 20CI		102,000	AUD		168,564

Canada - 4.0%
Canadian Government Real Return Index Linked Bond
4.25%, 12/01/26, Series VS05		77,210	CAD		104,025
3.00%, 12/01/36		59,854	CAD		78,706

Total Canada					182,731

France - 4.6%
France Government Index Linked Bond
1.60%, 7/25/15, Series OATe		55,000	EUR		93,143
2.10%, 7/25/23, Series OATi		70,000	EUR		120,267

Total France					213,410

Mexico - 5.1%
Mexican Udibonos
4.00%, 6/13/19		1,307,050	MXN		112,712
4.50%, 12/04/25		1,256,779	MXN		119,988

Total Mexico					232,700

South Africa - 4.3%
Republic of South Africa Index Linked Bond
2.50%, 1/31/17, Series R211		897,559	ZAR		94,667
5.50%, 12/07/23, Series R197		772,080	ZAR		102,454

Total South Africa					197,121

Sweden - 4.4%
Swedish Government Index Linked Bond
4.00%, 12/01/20, Series 3102		840,000	SEK		204,205

Turkey - 3.9%
Turkey Government Index Linked Bond
4.50%, 2/11/15		137,952	TRY		70,464
4.00%, 4/01/20		204,647	TRY		109,224

Total Turkey					179,688

United Kingdom - 5.1%
U.K. Treasury Index Linked Gilt
1.25%, 11/22/27		50,000	GBP		126,319
1.25%, 11/22/32		45,000	GBP		106,027

Total United Kingdom					232,346

TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $1,708,324)					1,610,765

FOREIGN CORPORATE BONDS - 9.2%

Australia - 2.4%
FMG Resources August 2006 Pty Ltd.
6.88%, 4/01/22^(a)(b)	$	100,000			108,500

Brazil - 2.1%
Vale Overseas Ltd.
4.38%, 1/11/22		100,000			96,451

Colombia - 2.3%
Ecopetrol S.A.
5.88%, 9/18/23		100,000			106,000

Mexico - 2.4%
America Movil SAB de CV
5.00%, 3/30/20		100,000			109,286

TOTAL FOREIGN CORPORATE BONDS (Cost: $410,327)					420,237

CORPORATE BONDS - 7.0%

United States - 7.0%
Samson Investment Co.
10.50%, 2/15/20^(a)		100,000			108,625
Sprint Corp.
7.88%, 9/15/23^(a)		100,000			109,750
Tenet Healthcare Corp.
6.00%, 10/01/20^(a)		100,000			104,687

TOTAL CORPORATE BONDS (Cost: $313,497)					323,062


	Shares
EXCHANGE-TRADED FUNDS - 9.6%

United States - 9.6%
WisdomTree Emerging Markets Equity Income Fund^(c)		1,000			51,770
WisdomTree Equity Income Fund^(c)		4,200			229,866
WisdomTree Global Natural Resources Fund^(c)		7,500			158,737

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global Real Return Fund (RRF) (consolidated)

November 30, 2013


Investments	Shares		Value
TOTAL EXCHANGE-TRADED FUNDS (Cost: $436,224)				440,373

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%

United States - 1.3%
Dreyfus Institutional Preferred Money Market Fund, 0.06%^(d) (Cost: $60,480)^(e)		60,480		60,480

TOTAL INVESTMENTS IN SECURITIES - 98.1% (Cost: $4,552,137)^(f)				4,501,133
Cash, Foreign Currency and Other Assets in Excess of Liabilities - 1.9%				87,494

NET ASSETS - 100.0%			$	4,588,627

Principal amount is reported in U.S. dollars, except for those denoted in the following currencies:


AUD	-	Australian dollar
CAD	-	Canadian dollar
EUR	-	Euro
GBP	-	British pound
MXN	-	Mexican peso
SEK	-	Swedish krona
TRY	-	Turkish new lira
ZAR	-	South African rand

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

^(b)	Security, or portion thereof, was on loan at November 30, 2013 (See Note 2).

^(c)	Affiliated company (See Note 4).

^(d)	Rate shown represents annualized 7-day yield as of November 30, 2013.

^(e)	At November 30, 2013, the total market value of the Fund’s securities on loan was $58,918 and the total market value of the collateral held by the Fund was $60,480.

^(f)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Managed Futures Strategy Fund (WDTI) (consolidated)

November 30, 2013


Investments	Principal Amount		Value
U.S. GOVERNMENT OBLIGATIONS - 86.0%

Treasury Bills - 86.0%
U.S. Treasury Bills
0.01%, 12/05/13^*(a)	$	2,190,000	$	2,189,994
0.02%, 12/12/13^*(a)		85,000		84,995
0.01%, 1/09/14^*		120,800,000		120,795,875
0.06%, 3/13/14^*(a)		220,000		219,958
0.07%, 3/27/14^*(a)		185,000		184,953

TOTAL INVESTMENTS IN SECURITIES - 86.0% (Cost: $123,478,550)^(b)				123,475,775
Cash and Other Assets in Excess of Liabilities - 14.0%				20,108,410

NET ASSETS - 100.0%			$	143,584,185

*	Interest rate shown reflects the discount rate at time of purchase.

^(a)	All or a portion of this security is held by the broker as collateral for open futures contracts.

^(b)	Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

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 on December 15, 2005. As of November 30, 2013, the Trust offered 55 investment funds (each a “Fund”, collectively the “Funds”). These notes relate only to Funds listed in the table below:


Fund		Commencement of Operations
WisdomTree Brazilian Real Fund (“Brazilian Real Fund”)		May 14, 2008
WisdomTree Chinese Yuan Fund (“Chinese Yuan Fund”)		May 14, 2008
WisdomTree Commodity Currency Fund (“Commodity Currency Fund”)		September 24, 2010
WisdomTree Emerging Currency Fund (“Emerging Currency Fund”)		May 6, 2009
WisdomTree Indian Rupee Fund (“Indian Rupee Fund”)		May 14, 2008
WisdomTree Asia Local Debt Fund (“Asia Local Debt Fund”)		March 17, 2011
WisdomTree Australia & New Zealand Debt Fund (“Australia & New Zealand Debt Fund”)		June 25, 2008
WisdomTree Emerging Markets Corporate Bond Fund (“Emerging Markets Corporate Bond Fund”)		March 8, 2012
WisdomTree Emerging Markets Local Debt Fund (“Emerging Markets Local Debt Fund”)		August 9, 2010
WisdomTree Euro Debt Fund (“Euro Debt Fund”)		May 14, 2008
WisdomTree Global Corporate Bond Fund (“Global Corporate Bond Fund”)		January 31, 2013
WisdomTree Global Real Return Fund (“Global Real Return Fund”) (consolidated)		July 14, 2011
WisdomTree Managed Futures Strategy Fund (“Managed Futures Strategy Fund”) (consolidated)		January 5, 2011

Consolidation of Subsidiaries

The schedule of investments of the Managed Futures Strategy Fund and Global Real Return Fund (each an “Alternative Fund”) includes the investments of a wholly-owned and controlled Cayman Islands subsidiary (a “Subsidiary”). For each Alternative Fund, the accompanying schedule of investments reflects the investments on a consolidated basis with its respective Subsidiary. All intercompany accounts and transactions have been eliminated in consolidation. Each Alternative Fund seeks to gain exposure to commodity markets, in whole or in part, through investments in its Subsidiary. Each Alternative Fund’s investment in its Subsidiary may not exceed 25% of the Alternative Fund’s total assets at the end of each fiscal quarter.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Guarantees - In the normal course of business the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote. Therefore, no liabilities have been recorded in connection with these indemnifications.

Investment Valuation - The net asset value (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 4:00 p.m. New York time. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees. Fixed income securities generally are valued at current market quotations or mean prices

Notes to Schedule of Investments (unaudited) (continued)

obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. U.S. fixed income assets may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Forward foreign currency contracts generally are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time for Europe and the Americas and Tullett Prebon closing spot and forward rates as of 2:00 p.m. Singapore time for Asia. Futures contracts generally are valued at the settlement price on the primary exchange on which they trade. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available. Short-term debt securities with remaining maturities of 60 days or less generally are valued on the basis of amortized cost which approximates fair value. Each Fund may invest in money market funds which are valued at such money market fund’s NAV per share.

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 and derivatives will be valued in accordance with the Fund’s pricing policy and procedures approved by the Board of Trustees. In addition, securities may be valued using fair value pricing and may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement - In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk—for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1

– quoted prices in active markets for identical securities

Level 2

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

Level 3

– significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

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

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

Notes to Schedule of Investments (unaudited) (continued)

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair market value. These investments are categorized as Level 2 of the fair value hierarchy. Over-the-counter financial derivative contracts, such as forward foreign currency contracts or swaps agreements, derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker-dealer quotations or independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative contracts can be estimated by an independent pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, curves, dividends and exchange rates. Derivatives contracts that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust, has established a fair valuation committee (the “Valuation Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Determination of this value may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Valuation Committee may employ a market-based valuation approach which may use related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Valuation Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Valuation Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Valuation Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.

Notes to Schedule of Investments (unaudited) (continued)

The following is a summary of the fair valuations according to the inputs used as of November 30, 2013 in valuing each Fund’s assets:


Brazilian Real Fund	Level 1		Level 2			Level 3
U.S. Government Obligations	$	—	$	372,389,638		$	—
Repurchase Agreement		—		168,115,908			—

Total		—		540,505,546			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—		4,637,056			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—		(34,824,636	)		—

Total - Net	$	—	$	510,317,966		$	—


Chinese Yuan Fund	Level 1		Level 2			Level 3
U.S. Government Obligations	$	—	$	117,055,754		$	—
Time Deposits		—		39,902,965			—
Repurchase Agreement		—		62,649,358			—

Total		—		219,608,077			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—		1,497,649			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—		(165,800	)		—

Total - Net	$	—	$	220,939,926		$	—


Commodity Currency Fund	Level 1		Level 2			Level 3
U.S. Government Obligations	$	—	$	11,449,844		$	—
Repurchase Agreement		—		4,501,050			—

Total		—		15,950,894			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—		277,909			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—		(286,259	)		—

Total - Net	$	—	$	15,942,544		$	—


Emerging Currency Fund	Level 1		Level 2			Level 3
U.S. Government Obligations	$	—	$	137,283,658		$	—
Repurchase Agreement		—		48,752,452			—

Total		—		186,036,110			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—		348,748			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—		(5,183,120	)		—

Total - Net	$	—	$	181,201,738		$	—


Indian Rupee Fund	Level 1		Level 2			Level 3
U.S. Government Obligations	$	—	$	22,722,695		$	—
Repurchase Agreement		—		6,366,156			—

Total		—		29,088,851			—

Unrealized Depreciation on Forward Foreign Currency Contracts		—		(264,026	)		—

Total - Net	$	—	$	28,824,825		$	—

Notes to Schedule of Investments (unaudited) (continued)


Asia Local Debt Fund	Level 1		Level 2			Level 3
Foreign Government Agencies	$	—	$	41,061,826		$	—
Foreign Government Obligations		—		344,443,617			—
Supranational Bonds		—		66,586,214			—
Repurchase Agreement		—		48,589,947			—
Investment of Cash Collateral for Securities Loaned		—		947,500			—

Total		—		501,629,104			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—		597,937			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—		(180,518	)		—

Total - Net	$	—	$	502,046,523		$	—


Australia & New Zealand Debt Fund	Level 1		Level 2			Level 3
Foreign Government Agencies	$	—	$	15,960,149		$	—
Foreign Government Obligations		—		13,818,055			—
Supranational Bonds		—		11,431,373			—

Total	$	—	$	41,209,577		$	—


Emerging Markets Corporate Bond Fund	Level 1		Level 2			Level 3
Foreign Corporate Bonds	$	—	$	105,876,758		$	—
Foreign Government Agencies		—		3,641,836			—
Investment of Cash Collateral for Securities Loaned		—		17,760,235			—

Total	$	—	$	127,278,829		$	—


Emerging Markets Local Debt Fund	Level 1		Level 2			Level 3
Foreign Government Obligations	$	—	$	1,076,827,361		$	—
Supranational Bonds		—		90,258,790			—
Repurchase Agreement		—		19,002,715			—
Investment of Cash Collateral for Securities Loaned		—		15,192,804			—

Total		—		1,201,281,670			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—		1,769,697			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—		(1,117,703	)		—

Total - Net	$	—	$	1,201,933,664		$	—


Euro Debt Fund	Level 1		Level 2			Level 3
Foreign Government Agencies	$	—	$	220,594		$	—
Foreign Government Obligations		—		3,012,116			—
Supranational Bonds		—		1,237,983			—

Total	$	—	$	4,470,693		$	—


Global Corporate Bond Fund	Level 1		Level 2			Level 3
U.S. Government Obligations	$	—	$	300,169		$	—
Corporate Bonds		—		7,239,769			—
Foreign Corporate Bonds		—		6,653,389			—
Preferred Stock		372,539		—			—
Investment of Cash Collateral for Securities Loaned		—		162,800			—

Total		372,539		14,356,127			—

Unrealized Depreciation on Forward Foreign Currency Contracts		—		(20,685	)		—

Total - Net	$	372,539	$	14,335,442		$	—

Notes to Schedule of Investments (unaudited) (continued)


Global Real Return Fund (consolidated)	Level 1			Level 2			Level 3
U.S. Government Obligations	$	—		$	1,646,216		$	—
Foreign Government Obligations		—			1,610,765			—
Foreign Corporate Bonds		—			420,237			—
Corporate Bonds		—			323,062			—
Exchange-Traded Funds		440,373			—			—
Investment of Cash Collateral for Securities Loaned		—			60,480			—

Total		440,373			4,060,760			—

Unrealized Depreciation on Futures Contracts		(3,963	)		—			—

Total - Net	$	436,410		$	4,060,760		$	—


Managed Futures Strategy Fund (consolidated)	Level 1			Level 2			Level 3
U.S. Government Obligations	$	—		$	123,475,775		$	—

Total		—			123,475,775			—

Unrealized Appreciation on Forward Foreign Currency Contracts		—			878,965			—
Unrealized Depreciation on Forward Foreign Currency Contracts		—			(35,473	)		—
Unrealized Depreciation on Swap Contracts		—			(696,346	)		—
Unrealized Appreciation on Futures Contracts		201,998			—			—
Unrealized Depreciation on Futures Contracts		(320,218	)		—			—

Total - Net	$	(118,220	)	$	123,622,921		$	—

No transfers between Level 1 and Level 2 fair value measurements occurred for the period ended November 30, 2013.

There were no Level 3 securities at or during the period ended November 30, 2013.

Notes to Schedule of Investments (unaudited) (continued)

Derivatives and Hedging Disclosure - Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically forward foreign currency contracts, swaps contracts and futures contracts during the period ended November 30, 2013 which are detailed in the tables herein. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. The Funds’ derivative agreements contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV or net assets over a specified time period. If an event occurred at November 30, 2013 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At November 30, 2013 or for the period ended November 30, 2013, no event occurred that triggered a credit-risk-related contingent feature.

As of November 30, 2013 the following Funds posted U.S. government securities and/or cash as collateral for derivatives agreements as follows:


Fund	Value of Collateral Posted
Brazilian Real Fund	$	10,240,000
Emerging Currency Fund		5,000,000
Indian Rupee Fund		200,000
Global Real Return Fund (consolidated)		17,003
Managed Futures Strategy Fund (consolidated)		5,899,900

During the three months ended November 30, 2013, the volume of derivative activity was as follows:


	Average Notional						Average Market Value
Fund	Forward foreign currency contracts (to deliver)		Forward foreign currency contracts (to receive)		Swap contracts		Futures contracts (long)		Futures contracts (short)
Brazilian Real Fund
Foreign exchange contracts	$	445,588,614	$	150,615,785		—		—		—
Chinese Yuan Fund
Foreign exchange contracts		230,875,894		50,753,262		—		—		—
Commodity Currency Fund
Foreign exchange contracts		21,056,373		5,113,360		—		—		—
Emerging Currency Fund
Foreign exchange contracts		259,935,500		64,650,340		—		—		—
Indian Rupee Fund
Foreign exchange contracts		42,452,430		9,411,206		—		—		—
Asia Local Debt Fund
Foreign exchange contracts		72,084,695		3,349,111		—		—		—
Australia & New Zealand Debt Fund
Foreign exchange contracts		—		5,565		—		—		—
Emerging Markets Local Debt Fund
Foreign exchange contracts		103,279,856		44,715,772		—		—		—
Euro Debt Fund
Foreign exchange contracts		—		6,770		—		—		—
Global Corporate Bond Fund
Foreign exchange contracts		—		1,727,917		—		—		—
Global Real Return Fund (consolidated)
Interest rate contracts		—		—	$	55,000		—		—
Commodity contracts		—		—		314,504	$	315,393		—
Foreign exchange contracts		713		—		—		—		—
Managed Futures Strategy Fund (consolidated)
Commodity contracts		—		—		41,310,575		13,418,291	$	11,474,191
Foreign exchange contracts		10,778,351		29,864,059		—		33,196,991		2,752,073
Interest rate contracts		—		—		—		12,234,895		11,215,336

Investment Transactions and Investment Income - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Interest income including amortization of premiums and discounts is accrued daily.

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

Repurchase Agreements - Each Fund’s custodian or a third party custodian under tri-party repurchase agreements may take possession of the collateral pledged for investments in repurchase agreements. The underlying collateral is valued on a daily basis at fair value to ensure that the value, including accrued interest, is at least equal to the repurchase price. In the event of default of the obligation to repurchase, a Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligations. Under certain circumstances, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings.

Forward Foreign Currency Contracts - A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally has no margin deposit requirement, and no commissions are charged at any stage for trades.

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 foreign currencies relative to the U.S. dollar or each other.

Notes to Schedule of Investments (unaudited) (continued)

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on forward contracts include net gains or losses recognized by the Funds on contracts which have matured. Each Fund may enter into Forward Contracts to manage its foreign currency exposure or to facilitate settlement of foreign currency denominated portfolio transactions. A Fund may invest in both Forward Contracts and U.S. dollar denominated money market securities in an attempt to create a “synthetic” investment in a foreign currency denominated instrument.

The following Forward Contracts were open at November 30, 2013:


Fund	Settlement Date		Contracts To Deliver			In Exchange For		Unrealized Gain (Loss)
Brazilian Real Fund
	12/3/2013	USD		5,653,351	BRL		12,748,872	$	(189,354	)
	12/3/2013	USD		5,652,098	BRL		12,748,872		(188,100	)
	12/3/2013	USD		249,550,311	BRL		551,622,976		(13,132,020	)
	1/3/2014	USD		97,133,003	BRL		215,159,316		(5,593,377	)
	1/3/2014	USD		96,802,855	BRL		214,515,127		(5,537,299	)
	1/3/2014	USD		96,715,130	BRL		214,515,126		(5,449,574	)
	12/3/2013	USD		3,590,925	BRL		8,163,969		(91,957	)
	12/3/2013	USD		3,496,817	BRL		8,162,445		1,499
	2/4/2014	USD		85,035,153	BRL		197,706,731		(1,574,798	)
	2/4/2014	USD		84,980,328	BRL		197,706,732		(1,519,972	)
	2/4/2014	USD		85,250,181	BRL		198,300,445		(1,539,194	)
	12/3/2013	BRL		474,926	USD		208,896		5,349
	12/3/2013	BRL		8,161,624	USD		3,488,989		(8,975	)
	12/3/2013	BRL		87,654	USD		37,551		(16	)
	12/3/2013	BRL		194,712,735	USD		85,008,834		1,557,539
	12/3/2013	BRL		194,712,737	USD		84,953,201		1,501,905
	12/3/2013	BRL		195,297,458	USD		85,226,907		1,525,007
	1/3/2014	BRL		8,221,113	USD		3,543,434		45,757

								$	(30,187,580	)


Chinese Yuan Fund
	1/13/2014	USD		35,164,397	CNH		218,641,674	$	711,428
	1/13/2014	USD		25,828,967	CNH		158,610,519		196,645
	1/13/2014	USD		25,834,436	CNH		158,610,519		191,176
	1/13/2014	USD		2,627,883	CNH		16,040,596		4,139
	12/6/2013	USD		10,293,859	CNY		63,888,838		124,215
	1/15/2014	USD		25,846,622	CNY		159,098,879		116,267
	1/15/2014	USD		25,844,522	CNY		159,098,879		118,366
	12/6/2013	CNY		16,288,153	USD		2,655,388		650
	5/7/2014	USD		37,554,796	CNY		230,586,445		30,776
	6/6/2014	USD		12,685,607	CNY		77,864,254		3,764
	1/13/2014	CNH		16,090,136	USD		2,592,256		(47,894	)
	1/13/2014	CNH		32,312,282	USD		5,221,765		(80,197	)
	1/13/2014	CNH		16,080,454	USD		2,606,021		(32,541	)
	12/6/2013	CNY		2,400,000	USD		391,581		223
	12/6/2013	CNY		77,776,991	USD		12,677,586		(5,168	)

								$	1,331,849


Commodity Currency Fund
	12/3/2013	USD		1,982,786	AUD		2,204,835	$	32,103
	3/6/2014	USD		2,004,831	AUD		2,220,484		12,177
	12/3/2013	USD		2,221,534	BRL		4,882,821		(128,822	)
	1/3/2014	USD		2,001,516	BRL		4,664,833		(16,861	)
	12/3/2013	USD		1,963,491	CAD		2,069,196		(9,023	)
	3/6/2014	USD		2,011,167	CAD		2,133,848		(272	)
	12/3/2013	USD		1,994,299	CLP		1,033,445,654		(48,880	)
	3/6/2014	USD		1,998,354	CLP		1,061,225,816		(19,518	)
	12/3/2013	USD		1,983,772	NOK		12,020,964		(18,261	)
	3/6/2014	USD		2,016,519	NOK		12,329,298		(7,614	)
	12/3/2013	USD		1,974,310	NZD		2,526,535		88,353
	3/6/2014	USD		2,015,764	NZD		2,494,973		7,881
	12/3/2013	USD		1,978,585	RUB		66,346,888		27,056
	3/6/2014	USD		1,999,884	RUB		67,465,100		7,468
	12/3/2013	NZD		2,526,535	USD		2,054,705		(7,958	)
	12/3/2013	CLP		1,033,445,654	USD		1,966,969		21,550
	12/3/2013	ZAR		20,519,963	USD		2,009,299		(9,081	)
	12/3/2013	CAD		2,069,196	USD		1,954,746		277
	12/3/2013	RUB		66,346,888	USD		1,997,798		(7,842	)
	12/3/2013	NOK		12,020,964	USD		1,972,962		7,452
	12/3/2013	AUD		2,204,835	USD		2,002,762		(12,127	)
	12/3/2013	BRL		4,882,821	USD		2,110,121		17,409
	12/3/2013	USD		1,971,500	ZAR		20,519,963		46,880
	3/6/2014	USD		1,996,363	ZAR		20,678,926		9,303

								$	(8,350	)

Notes to Schedule of Investments (unaudited) (continued)


Fund	Settlement Date		Contracts To Deliver			In Exchange For		Unrealized Gain (Loss)
Emerging Currency Fund
	12/3/2013	USD		13,096,116	BRL		28,770,202	$	(765,589	)
	1/3/2014	USD		12,297,892	BRL		28,382,304		(222,628	)
	2/4/2014	USD		13,007,361	CLP		6,703,994,098		(466,615	)
	2/6/2014	USD		13,068,580	CNH		79,714,416		536
	2/4/2014	USD		13,094,558	COP		24,853,471,625		(299,171	)
	2/4/2014	USD		13,057,055	IDR		144,215,170,564		(1,152,958	)
	2/4/2014	USD		13,071,159	INR		824,398,000		(77,744	)
	2/4/2014	USD		13,070,684	KRW		13,964,065,046		66,234
	2/4/2014	USD		13,070,641	MXN		169,503,346		(195,389	)
	2/4/2014	USD		13,054,566	MYR		41,206,737		(311,265	)
	2/4/2014	USD		13,039,581	PHP		559,072,042		(228,581	)
	2/4/2014	USD		13,047,594	PLN		39,872,404		(177,703	)
	2/4/2014	USD		13,024,548	RUB		424,111,846		(342,915	)
	2/4/2014	USD		13,069,584	THB		408,032,409		(476,891	)
	2/4/2014	USD		13,029,365	TRY		26,337,559		(138,459	)
	2/4/2014	COP		261,624,845	USD		137,264		2,571
	2/4/2014	THB		4,300,695	USD		137,622		4,894
	2/4/2014	PHP		5,889,419	USD		136,995		2,040
	2/4/2014	IDR		1,524,385,189	USD		135,441		9,612
	2/6/2014	CNH		839,393	USD		137,481		(136	)
	2/4/2014	RUB		4,464,572	USD		136,972		3,474
	2/4/2014	MYR		433,856	USD		136,691		2,519
	2/4/2014	CLP		70,610,133	USD		135,815		3,729
	2/4/2014	TRY		277,276	USD		136,904		1,191
	2/4/2014	PLN		419,805	USD		135,681		177
	2/4/2014	KRW		147,069,525	USD		137,783		(575	)
	2/4/2014	MXN		1,784,724	USD		136,294		729
	2/4/2014	ZAR		1,372,936	USD		135,305		1,550
	2/4/2014	INR		8,669,177	USD		138,000		1,365
	12/3/2013	BRL		302,555	USD		135,136		5,465
	2/4/2014	COP		261,148,587	USD		135,272		824
	2/4/2014	THB		4,325,935	USD		136,724		3,217
	2/4/2014	PHP		5,933,384	USD		136,557		595
	2/4/2014	IDR		1,535,239,516	USD		133,152		6,427
	2/6/2014	CNH		841,667	USD		138,352		362
	2/4/2014	RUB		4,447,448	USD		134,159		1,173
	2/4/2014	MYR		434,924	USD		135,871		1,370
	2/4/2014	CLP		70,844,788	USD		134,955		2,430
	2/4/2014	TRY		275,990	USD		135,410		327
	2/4/2014	PLN		419,692	USD		135,220		(246	)
	2/4/2014	KRW		146,602,106	USD		138,043		125
	2/4/2014	MXN		1,775,643	USD		137,046		2,170
	2/4/2014	ZAR		1,352,829	USD		131,470		(326	)
	2/4/2014	INR		8,713,811	USD		136,923		(416	)
	12/3/2013	BRL		301,616	USD		132,973		3,704
	12/3/2013	BRL		28,166,031	USD		12,291,526		219,938
	2/4/2014	USD		13,033,066	ZAR		130,437,528		(325,513	)

								$	(4,834,372	)


Indian Rupee Fund
	2/4/2014	USD		10,778,426	INR		678,609,702	$	(82,794	)
	2/4/2014	USD		10,443,168	INR		658,650,632		(62,113	)
	2/4/2014	USD		10,443,168	INR		658,650,612		(62,113	)
	2/4/2014	INR		137,747	USD		2,108		(63	)
	2/4/2014	INR		124,729,564	USD		1,908,931		(56,943	)

								$	(264,026	)


Asia Local Debt Fund
	12/18/2013	USD		3,398,019	CNH		20,855,000	$	26,617
	12/18/2013	USD		975,559	IDR		11,336,000,000		(22,939	)
	12/18/2013	USD		2,928,354	INR		192,100,000		140,041
	12/18/2013	USD		6,369,427	INR		400,000,000		19,734
	12/18/2013	USD		33,898,826	SGD		42,981,000		343,662
	12/18/2013	USD		1,142,971	SGD		1,435,000		278
	12/18/2013	USD		581,558	SGD		720,000		(7,942	)
	12/18/2013	USD		584,192	SGD		725,000		(6,593	)
	12/18/2013	USD		26,619,756	TWD		784,031,662		(126,379	)
	12/18/2013	USD		571,211	TWD		16,845,000		(1,998	)
	12/18/2013	USD		568,166	TWD		16,720,000		(3,177	)
	12/18/2013	USD		290,586	TWD		8,495,000		(3,530	)
	12/18/2013	USD		278,375	TWD		8,155,000		(2,808	)
	12/18/2013	IDR		11,336,000,000	USD		1,004,965		52,344
	12/18/2013	INR		473,680,000	USD		7,581,306		15,261
	12/18/2013	INR		118,420,000	USD		1,886,360		(5,152	)

								$	417,419

Notes to Schedule of Investments (unaudited) (continued)


Fund	Settlement Date		Contracts To Deliver			In Exchange For		Unrealized Gain (Loss)
Emerging Markets Local Debt Fund
	12/18/2013	USD		5,086,901	IDR		60,000,000,000	$	(44,801	)
	12/18/2013	USD		5,172,414	IDR		60,000,000,000		(130,314	)
	12/18/2013	USD		5,274,725	IDR		60,000,000,000		(232,625	)
	12/18/2013	USD		4,563,065	IDR		53,000,000,000		(109,210	)
	12/18/2013	USD		5,163,511	IDR		60,000,000,000		(121,411	)
	12/18/2013	USD		25,299,372	KRW		27,587,700,000		732,520
	12/18/2013	USD		26,246,719	PLN		80,000,000		(347,715	)
	12/18/2013	USD		27,194,358	THB		878,921,642		77,293
	12/18/2013	IDR		60,000,000,000	USD		5,020,921		(21,180	)
	12/18/2013	IDR		50,000,000,000	USD		4,182,350		(19,400	)
	12/18/2013	IDR		50,000,000,000	USD		4,180,602		(21,148	)
	12/18/2013	IDR		60,000,000,000	USD		5,012,531		(29,569	)
	12/18/2013	IDR		13,000,000,000	USD		1,088,879		(3,576	)
	12/18/2013	IDR		60,000,000,000	USD		5,012,531		(29,569	)
	12/18/2013	THB		9,970,000	USD		317,516		8,161
	12/18/2013	THB		12,365,000	USD		393,164		9,496
	12/18/2013	KRW		425,000,000	USD		393,847		(7,185	)
	12/18/2013	THB		856,586,642	USD		27,520,856		942,227

								$	651,994


Global Corporate Bond Fund
	2/18/2014	GBP		147,568	USD		236,611	$	(4,975	)
	2/18/2014	EUR		1,123,857	USD		1,514,588		(15,710	)

								$	(20,685	)


Managed Futures Strategy Fund (consolidated)
	12/18/2013	USD		466,126	JPY		45,767,000	$	(18,980	)
	12/18/2013	USD		9,899,400	JPY		1,014,193,500		9,330
	12/18/2013	USD		9,901,333	JPY		1,014,193,500		7,397
	12/18/2013	JPY		1,699,820,000	USD		17,325,655		718,315
	12/18/2013	JPY		82,267,000	USD		830,175		26,421
	12/18/2013	JPY		292,067,000	USD		2,971,014		117,502
	3/19/2014	JPY		1,014,193,500	USD		9,905,346		(9,097	)
	3/19/2014	JPY		53,511,000	USD		522,873		(234	)
	3/19/2014	JPY		1,014,193,500	USD		9,907,281		(7,162	)

								$	843,492

Currency Legend:

AUD - Australian dollar

BRL - Brazilian real

CAD - Canadian dollar

CLP - Chilean peso

CNH - Chinese renminbi

CNY - Chinese yuan

COP - Colombian peso

EUR - Euro

GBP - British pound

IDR - Indonesian rupiah

INR - Indian rupee

JPY - Japanese yen

KRW - South Korean won

MXN - Mexican peso

MYR - Malaysian ringgit

NOK - Norwegian krone

NZD - New Zealand dollar

PHP - Philippine peso

PLN - Polish zloty

RUB - Russian ruble

SGD - Singapore dollar

THB - Thai baht

TRY - Turkish new lira

TWD - New Taiwan dollar

USD - U.S. dollar

ZAR - South African rand

Notes to Schedule of Investments (unaudited) (continued)

Currency, Interest Rate and Total Return Swaps - Each Fund may enter into swap agreements, including interest rate swaps, currency swaps and total return swaps. A typical interest rate swap involves the exchange of a floating interest rate payment for a fixed interest rate payment. A typical foreign cross-currency swap involves the exchange of cash flows based on the notional difference among two or more currencies (e.g., the U.S. dollar and the Brazilian real). A typical total return swap involves the payment of the total return on a reference asset in return for payments equal to a rate of interest on another reference asset. The total return typically includes appreciation or depreciation on the reference asset, plus any interest or dividend payments. Swap agreements may be used to achieve exposure to, for example, currencies, interest rates, indexes and money market securities without actually purchasing such currencies or securities. The Managed Futures Strategy Fund and the Global Real Return Fund may enter into swaps transactions based on commodities or commodity indexes. Each Fund may use swap agreements to invest in a market without owning or taking physical custody of the underlying securities in circumstances in which direct investment is restricted for legal reasons or is otherwise impracticable. Swap agreements will tend to shift a Fund’s investment exposure from one type of investment to another or from one payment stream to another. Depending on their structure, swap agreements may increase or decrease a Fund’s exposure to long- or short-term interest rates (in the United States or abroad), foreign currencies, corporate borrowing rates, or other factors, and may increase or decrease the overall volatility of a Fund’s investments and its share price.

Detailed below are the total return swap agreements outstanding as of November 30, 2013:

Fund

Counterparty

Termination
Date

Notional
Amount
(000)

Fund Pays
Floating Rate
(per annum)

Fund Receives Total Return
of Reference Entity

Unrealized
Depreciation

Managed Futures Strategy Fund
(consolidated)

UBS AG

12/13/13

34,544

3-Month U.S.
Treasury Bill
Index + 0.45%

AFT CTI Modified Index

(696,346)

Abbreviations:

AFT CTI - The Alpha Financial Technologies Commodity Trends Indicator

Futures Contracts - Each Fund may transact in currency futures contracts and U.S. Treasury futures contracts. The Managed Futures Strategy Fund and Global Real Return Fund may transact in commodity, currency and U.S. Treasury futures contracts. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation. Margin deposits are posted as performance bonds with the clearing broker and, in turn, with the exchange clearing corporation.

Each Fund may buy and sell index futures contracts. An index futures contract is a bilateral agreement pursuant to which two parties agree to take or make delivery of an amount of cash equal to a specified dollar amount times the difference between the index value at the close of trading of the contract and the price at which the futures contract is originally struck. No physical delivery of the securities comprising the index is made. Instead, settlement in cash must occur upon the termination of the contract, with the settlement being the difference between the contract price, and the actual level of the index at the expiration of the contract. Generally, contracts are closed out prior to the expiration date of the contract.

Notes to Schedule of Investments (unaudited) (continued)

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts payments may be made or received at settlement.

When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, are equal to the market value of the futures contract or otherwise “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. If a Fund continues to engage in the described securities trading practices and properly segregates assets, the segregated assets will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities. Additionally, such segregated assets will generally ensure the availability of adequate funds to meet the obligations of a Fund arising from such investment activities.

The following futures contracts were open at November 30, 2013:


Fund		Number of Contracts	Notional Value			Expiration Date	Unrealized Appreciation/ (Depreciation)
Global Real Return Fund (consolidated)	Futures Contracts Long
	Copper Futures	1	$	80,763		Dec-13	$	(1,988	)
	Gasoline Futures	2		226,271		Mar-14		(1,460	)
	Platinum Futures	1		68,440		Jan-14		(515	)

							$	(3,963	)

Managed Futures Strategy Fund (consolidated)	Futures Contracts Short
	Australian Dollar Currency Futures	37		(3,344,060	)	Mar-14		(431	)
	Canadian Dollar Currency Futures	18		(1,689,480	)	Mar-14		4,356
	Coffee Futures	27		(1,122,356	)	Mar-14		(22,526	)
	Copper Futures	45		(3,605,625	)	Mar-14		(158	)
	Corn Futures	105		(2,228,625	)	Mar-14		76,795
	Cotton Futures	18		(714,150	)	Mar-14		(1,418	)
	Gold 100 Ounce Futures	21		(2,625,840	)	Feb-14		(74	)
	Silver Futures	12		(1,201,980	)	Mar-14		(22	)
	Soybean Futures	68		(4,480,350	)	Mar-14		(192,077	)
	Sugar #11 (World) Futures	37		(710,696	)	Mar-14		(139	)
	U.S. Long Bond (CBT) Futures	96		(12,552,000	)	Mar-14		(6,202	)
	Wheat Futures (CBT)	48		(1,605,000	)	Mar-14		24,982

								(116,914	)

	Futures Contracts Long
	British Pound Currency Futures	83		8,480,525		Mar-14		43,326
	Cocoa Futures	26		724,880		Mar-14		25,903
	Euro Currency Futures	129		21,910,650		Mar-14		22,188
	Lean Hogs Futures	42		1,521,660		Feb-14		(24,331	)
	Live Cattle Futures	39		2,094,300		Feb-14		620
	Natural Gas Futures	79		3,115,760		Mar-14		(337	)
	Swiss Franc Currency Futures	24		3,311,100		Mar-14		3,828
	U.S. Treasury 10yr Notes Futures	100		12,537,500		Mar-14		(72,503	)

								(1,306	)

	Net						$	(118,220	)

Notes to Schedule of Investments (unaudited) (continued)

Securities Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. 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 receive a fee from the borrower. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

Short-Term Investments - Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, its agencies, non-U.S. Government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

3. FEDERAL INCOME TAXES

At November 30, 2013, the cost of investments (including securities on loan) for Federal income tax purposes was substantially the same as for book purposes, as indicated below:


Fund	Tax Cost		Gross Unrealized Appreciation		Gross Unrealized Depreciation			Net Unrealized Appreciation/ (Depreciation)
Brazilian Real Fund	$	540,490,545	$	15,113	$	(112	)	$	15,001
Chinese Yuan Fund		219,755,929		—		(147,852	)		(147,852	)
Commodity Currency Fund		15,950,977		—		(83	)		(83	)
Emerging Currency Fund		186,037,191		—		(1,081	)		(1,081	)
Indian Rupee Fund		29,088,980		—		(129	)		(129	)
Asia Local Debt Fund		540,051,875		628,221		(39,050,992	)		(38,422,771	)
Australia & New Zealand Debt Fund		46,553,763		1,359		(5,345,545	)		(5,344,186	)
Emerging Markets Corporate Bond Fund		132,043,678		460,335		(5,225,184	)		(4,764,849	)
Emerging Markets Local Debt Fund		1,360,426,895		3,176,732		(162,321,957	)		(159,145,225	)
Euro Debt Fund		4,231,774		242,165		(3,246	)		238,919
Global Corporate Bond Fund		14,775,988		143,078		(190,400	)		(47,322	)
Global Real Return Fund (consolidated)		4,552,137		94,134		(145,138	)		(51,004	)
Managed Futures Strategy Fund (consolidated)		123,478,550		—		(2,775	)		(2,775	)

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are Funds which are managed by the Trust or an affiliate of the Trust. Transactions with affiliated companies during the period ended November 30, 2013 are as follows:


Fund	Value at 8/31/2013		Purchases/ Additions		Sales/ Reductions		Value at 11/30/2013		Dividend Income
Global Real Return Fund
WisdomTree Emerging Markets Equity Income Fund	$	—	$	52,790	$	—	$	51,770	$	—
WisdomTree Equity Income Fund		—		262,943		41,831		229,866		1,260
WisdomTree Global Natural Resources Fund		—		195,074		32,219		158,737		—

Total	$	—	$	510,807	$	74,050	$	440,373	$	1,260

Item 2. Controls and Procedures.

(a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

(b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s 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.

Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

SIGNATURES

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


(Registrant)		WisdomTree Trust


By (Signature and Title)*		/s/ Jonathan L. Steinberg
		Jonathan L. Steinberg, President
		(principal executive officer)


Date		January 27, 2014

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


By (Signature and Title)*		/s/ Jonathan L. Steinberg
		Jonathan L. Steinberg, President
		(principal executive officer)


Date		January 27, 2014


By (Signature and Title)*		/s/ David Castano
		David Castano, Treasurer
		(principal financial officer)


Date		January 27, 2014

^* Print the name and title of each signing officer under his or her signature.