UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21864
WisdomTree Trust
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(Exact name of Registrant as specified in charter)
48 Wall Street, 11th Floor New York, NY 10005
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(Address of principal executive offices) (Zip code)
Marc J. Ruskin
48 Wall Street, 11th Floor
New York, NY 10005
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(Name and address of agent for service)
Registrant's telephone number, including area code: 1-212-918-4580
Date of fiscal year end: 3/31
Date of reporting period: 12/31/06
Form N-Q is to be used by management investment companies, other than
small business investment companies registered on Form N-5 (ss.ss. 239.24 and
274.5 of this chapter), to file reports with the Commission, not later than 60
days after the close of the first and third fiscal quarters, pursuant to rule
30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The
Commission may use the information provided on Form N-Q in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-Q, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-Q
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
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COMMON STOCKS--99.6%
Advertising--0.1%
Harte-Hanks, Inc. 528 $ 14,631
Omnicom Group, Inc. 462 48,297
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Total Advertising 62,928
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Aerospace/Defense--1.5%
Boeing Co. (The) 2,488 221,034
General Dynamics Corp. 1,279 95,094
Goodrich Corp. 484 22,046
L-3 Communications Holdings, Inc. 242 19,791
Lockheed Martin Corp. 1,565 144,090
Northrop Grumman Corp. 1,399 94,712
Raytheon Co. 2,071 109,349
Rockwell Collins, Inc. 330 20,886
United Technologies Corp. 3,869 241,889
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Total Aerospace/Defense 968,891
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Agriculture--3.4%
Altria Group, Inc. 19,967 1,713,568
Archer-Daniels-Midland Co. 1,719 54,939
Delta & Pine Land Co. 383 15,492
Loews Corp. 660 42,715
Reynolds American, Inc. 3,210 210,159
UST, Inc. 1,498 87,184
Vector Group Ltd. 972 17,253
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Total Agriculture 2,141,310
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Airlines--0.0%
Southwest Airlines Co. 1,385 21,218
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Apparel--0.3%
Jones Apparel Group, Inc. 418 13,974
Liz Claiborne, Inc. 374 16,254
NIKE, Inc. Class B 616 61,002
Phillips-Van Heusen Corp. 310 15,553
Polo Ralph Lauren Corp. 242 18,794
VF Corp. 717 58,851
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Total Apparel 184,428
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Auto Manufacturers--0.3%
General Motors Corp. 4,482 137,687
Oshkosh Truck Corp. 264 12,783
Paccar, Inc. 792 51,401
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Total Auto Manufacturers 201,871
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Auto Parts & Equipment--0.1%
BorgWarner, Inc. 220 12,984
Johnson Controls, Inc. 734 63,066
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Total Auto Parts & Equipment 76,050
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Banks--12.9%
Alabama National BanCorp. 198 13,609
Associated Banc-Corp 946 32,996
BancorpSouth, Inc. 550 14,751
Bank of America Corp. 43,592 2,327,376
Bank of Hawaii Corp. 308 16,617
Bank of New York Co., Inc. (The) 4,326 170,315
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
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BB&T Corp. 4,916 $ 215,960
BOK Financial Corp. 311 17,099
Boston Private Financial Holdings, Inc. 462 13,033
Capital One Financial Corp. 255 19,589
Cathay General Bancorp 374 12,907
Central Pacific Financial Corp. 352 13,644
Chittenden Corp. 506 15,529
Citizens Banking Corp. 506 13,409
City National Corp. 220 15,664
Colonial BancGroup, Inc. (The) 924 23,784
Comerica, Inc. 1,477 86,670
Commerce Bancorp, Inc. 528 18,623
Commerce Bancshares, Inc. 300 14,523
Compass Bancshares, Inc. 858 51,180
Corus Bankshares, Inc. 506 11,673
Cullen/Frost Bankers, Inc. 264 14,736
CVB Financial Corp. 858 12,407
East West Bancorp, Inc. 352 12,468
Fifth Third Bancorp 5,330 218,157
First Citizens BancShares, Inc. Class A 66 13,374
First Community Bancorp 242 12,649
First Horizon National Corp. 1,191 49,760
First Midwest Bancorp, Inc. 374 14,466
First Republic Bank 308 12,037
FirstMerit Corp. 792 19,119
Fremont General Corp. 682 11,055
Frontier Financial Corp. 594 17,363
Fulton Financial Corp. 1,301 21,727
Greater Bay Bancorp 462 12,164
Hancock Holding Co. 242 12,787
Huntington Bancshares, Inc. 2,270 53,913
International Bancshares Corp. 462 14,280
Investors Financial Services Corp. 308 13,142
KeyCorp 3,592 136,604
M&T Bank Corp. 492 60,103
Marshall & Ilsley Corp. 1,399 67,306
MB Financial, Inc. 374 14,066
Mellon Financial Corp. 2,049 86,365
Mercantile Bankshares Corp. 726 33,970
National City Corp. 6,112 223,455
Northern Trust Corp. 836 50,737
Old National Bancorp 704 13,320
Pacific Capital Bancorp 396 13,298
Park National Corp. 132 13,068
PNC Financial Services Group, Inc. (The) 2,172 160,815
Prosperity Bancshares, Inc. 418 14,425
Provident Bankshares Corp. 374 13,314
Regions Financial Corp. 6,367 238,126
Sky Financial Group, Inc. 814 23,232
South Financial Group, Inc. (The) 506 13,455
State Street Corp. 924 62,315
Sterling Financial Corp./WA 462 15,620
SunTrust Banks, Inc. 2,466 208,254
Susquehanna Bancshares, Inc. 594 15,967
Synovus Financial Corp. 1,983 61,136
TCF Financial Corp. 1,044 28,626
TD Banknorth, Inc. 1,521 49,098
Trustmark Corp. 440 14,392
UCBH Holdings, Inc. 770 13,521
UMB Financial Corp. 418 15,261
Umpqua Holdings Corp. 506 14,892
UnionBanCal Corp. 1,074 65,783
United Bankshares, Inc. 374 14,455
U.S. Bancorp 16,133 583,853
Valley National Bancorp 880 23,329
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
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Wachovia Corp. 19,373 $ 1,103,291
Webster Financial Corp. 286 13,934
Wells Fargo & Co. 24,988 888,573
Westamerica Bancorp 286 14,480
Whitney Holding Corp. 418 13,635
Wilmington Trust Corp. 418 17,627
Wintrust Financial Corp. 264 12,677
Zions Bancorp. 514 42,374
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Total Banks 8,123,307
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Beverages--2.3%
Anheuser-Busch Cos., Inc. 4,331 213,085
Brown-Forman Corp. Class A 176 11,868
Brown-Forman Corp. Class B 217 14,374
Coca-Cola Co. (The) 14,527 700,928
Coca-Cola Enterprises, Inc. 1,235 25,219
Molson Coors Brewing Co. Class B 264 20,180
Pepsi Bottling Group, Inc. 748 23,121
PepsiAmericas, Inc. 638 13,385
PepsiCo, Inc. 7,424 464,371
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Total Beverages 1,486,531
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Building Materials--0.3%
American Standard Cos., Inc. 748 34,296
Eagle Materials, Inc. 330 14,266
Florida Rock Industries, Inc. 286 12,312
Martin Marietta Materials, Inc. 154 16,002
Masco Corp. 2,849 85,100
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Total Building Materials 161,976
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Chemicals--2.2%
Air Products & Chemicals, Inc. 993 69,788
Airgas, Inc. 374 15,154
Albemarle Corp. 308 22,114
Ashland Inc. 247 17,087
Cabot Corp. 418 18,212
Celanese Corp. Series A 726 18,789
Chemtura Corp. 1,521 14,647
Cytec Industries, Inc. 242 13,675
Dow Chemical Co. (The) 8,398 335,417
E.I. du Pont de Nemours & Co. 6,792 330,838
Eastman Chemical Co. 616 36,535
Ecolab, Inc. 594 26,849
FMC Corp. 220 16,841
International Flavors & Fragrances, Inc. 418 20,549
Lubrizol Corp. 352 17,646
Lyondell Chemical Co. 2,479 63,388
Monsanto Co. 1,103 57,941
PPG Industries, Inc. 1,081 69,411
Praxair, Inc. 1,301 77,188
Rohm & Haas Co. 1,147 58,635
RPM International, Inc. 924 19,302
Sherwin-Williams Co. (The) 594 37,767
Sigma-Aldrich Corp. 202 15,699
Valhi, Inc. 572 14,861
Valspar Corp. (The) 506 13,986
Westlake Chemical Corp. 460 14,435
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Total Chemicals 1,416,754
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See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Coal--0.1%
Arch Coal, Inc. 330 $ 9,910
Consol Energy, Inc. 352 11,310
Peabody Energy Corp. 493 19,922
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Total Coal 41,142
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Commercial Services--0.5%
Adesa, Inc. 585 16,234
Advance America, Cash Advance Centers, Inc. 924 13,537
Aramark Corp. Class B 418 13,982
Deluxe Corp. 682 17,186
Equifax, Inc. 396 16,078
H&R Block, Inc. 1,675 38,592
Manpower, Inc. 220 16,485
McKesson Corp. 308 15,616
Moody's Corp. 264 18,232
Pharmaceutical Product Development, Inc. 374 12,050
R.R. Donnelley & Sons Co. 1,521 54,055
Robert Half International, Inc. 352 13,066
Service Corp. International 1,719 17,620
ServiceMaster Co. (The) 2,159 28,304
Weight Watchers International, Inc. 330 17,335
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Total Commercial Services 308,372
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Computers--1.1%
Diebold, Inc. 330 15,378
Electronic Data Systems Corp. 836 23,032
Factset Research Systems, Inc. 233 13,160
Hewlett-Packard Co. 5,155 212,334
International Business Machines Corp. 4,636 450,387
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Total Computers 714,291
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Cosmetics/Personal Care--1.9%
Alberto-Culver Co. 898 19,262
Avon Products, Inc. 2,226 73,547
Colgate-Palmolive Co. 2,567 167,471
Procter & Gamble Co. 14,558 935,643
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Total Cosmetics/Personal Care 1,195,923
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Distribution/Wholesale--0.2%
CDW Corp. 242 17,017
Fastenal Co. 352 12,630
Genuine Parts Co. 1,169 55,446
Pool Corp. 330 12,926
W.W. Grainger, Inc. 242 16,925
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Total Distribution/Wholesale 114,944
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Diversified Financial Services--9.7%
Advanta Corp. Class B 374 16,318
AG Edwards, Inc. 418 26,455
American Express Co. 2,849 172,849
Ameriprise Financial, Inc. 528 28,776
Bear, Stearns & Co., Inc. (The) 220 35,812
BlackRock, Inc. Class A 343 52,102
Charles Schwab Corp. (The) 3,160 61,114
Chicago Mercantile Exchange Holdings, Inc. 44 22,429
CIT Group, Inc. 660 36,808
Citigroup, Inc. 45,305 2,523,489
Countrywide Financial Corp. 2,182 92,626
Eaton Vance Corp. 528 17,429
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
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Fannie Mae 4,058 $ 241,005
Federated Investors Inc. Class B 515 17,397
First Marblehead Corp. (The) 462 25,248
Franklin Resources, Inc. 286 31,509
Freddie Mac 4,705 319,470
Friedman, Billings, Ramsey Group, Inc. Class A 3,029 24,232
GAMCO Investors, Inc. Class A 374 14,384
Goldman Sachs Group, Inc. 759 151,307
IndyMac Bancorp, Inc. 616 27,819
International Securities Exchange, Inc. 374 17,499
Janus Capital Group, Inc. 1,178 25,433
Jefferies Group, Inc. 506 13,571
JPMorgan Chase & Co. 23,788 1,148,960
Legg Mason, Inc. 289 27,469
Lehman Brothers Holdings, Inc. 770 60,152
Merrill Lynch & Co., Inc. 2,307 214,782
Morgan Stanley 3,556 289,565
Municipal Mortgage & Equity LLC 616 19,835
National Financial Partners Corp. 308 13,543
Nuveen Investments, Inc. Class A 330 17,120
optionsXpress Holdings, Inc. 484 10,982
Raymond James Financial, Inc. 484 14,670
SLM Corp. 2,043 99,637
Student Loan Corp. (The) 88 18,242
T. Rowe Price Group, Inc. 836 36,592
Thornburg Mortgage, Inc. 2,846 71,520
Waddell & Reed Financial, Inc. Class A 638 17,456
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Total Diversified Financial Services 6,055,606
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Electric--5.9%
Alliant Energy Corp. 924 34,899
Ameren Corp. 2,314 124,331
American Electric Power Co., Inc. 3,800 161,804
Avista Corp. 616 15,591
Black Hills Corp. 396 14,628
CenterPoint Energy, Inc. 3,447 57,151
Consolidated Edison, Inc. 2,875 138,201
Constellation Energy Group, Inc. 1,081 74,448
Dominion Resources, Inc. 2,840 238,106
DPL, Inc. 1,037 28,808
DTE Energy Co. 2,027 98,127
Duke Energy Corp. 11,797 391,779
Duquesne Light Holdings, Inc. 1,037 20,584
Edison International 1,895 86,185
Energy East Corp. 1,565 38,812
Entergy Corp. 1,107 102,198
Exelon Corp. 4,115 254,677
FirstEnergy Corp. 2,214 133,504
FPL Group, Inc. 2,671 145,356
Great Plains Energy, Inc. 971 30,878
Hawaiian Electric Industries, Inc. 814 22,100
IDACORP, Inc. 388 14,996
ITC Holdings Corp. 395 15,761
MDU Resources Group, Inc. 897 22,999
Northeast Utilities 1,213 34,158
NSTAR 993 34,119
OGE Energy Corp. 902 36,080
Ormat Technologies, Inc. 396 14,581
Pepco Holdings, Inc. 1,855 48,249
PG&E Corp. 2,589 122,537
Pinnacle West Capital Corp. 1,103 55,911
PPL Corp. 2,676 95,908
Progress Energy, Inc. 3,073 150,823
Public Service Enterprise Group, Inc. 1,983 131,632
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Puget Energy, Inc. 1,191 $ 30,204
SCANA Corp. 1,081 43,910
Southern Co. 7,471 275,381
TECO Energy, Inc. 2,159 37,200
TXU Corp. 3,177 172,225
UIL Holdings Corp. 362 15,273
Westar Energy, Inc. 902 23,416
Wisconsin Energy Corp. 594 28,191
WPS Resources Corp. 396 21,396
Xcel Energy, Inc. 4,243 97,844
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Total Electric 3,734,961
-----------
Electrical Components & Equipment--0.4%
American Power Conversion Corp. 748 22,881
Ametek, Inc. 493 15,697
Emerson Electric Co. 4,574 201,669
Hubbell, Inc. Class B 286 12,930
Molex, Inc. 396 12,525
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Total Electrical Components & Equipment 265,702
-----------
Electronics--0.1%
Amphenol Corp. Class A 264 16,389
Applera Corp. 462 16,950
Gentex Corp. 971 15,109
Jabil Circuit, Inc. 581 14,264
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Total Electronics 62,712
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Engineering & Construction--0.0%
Fluor Corp. 182 14,860
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Entertainment--0.2%
International Game Technology 1,037 47,909
International Speedway Corp. Class A 286 14,597
Regal Entertainment Group Class A 902 19,231
Warner Music Group Corp. 770 17,672
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Total Entertainment 99,409
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Environmental Control--0.2%
Republic Services, Inc. 396 16,105
Waste Management, Inc. 3,007 110,568
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Total Environmental Control 126,673
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Food--1.9%
Campbell Soup Co. 2,005 77,974
ConAgra Foods, Inc. 3,866 104,382
Corn Products International, Inc. 550 18,997
Del Monte Foods Co. 1,191 13,137
Flowers Foods, Inc. 462 12,469
General Mills, Inc. 2,115 121,825
H.J. Heinz Co. Ltd. 2,336 105,143
Hershey Co. (The) 726 36,155
Hormel Foods Corp. 506 18,894
J.M. Smucker Co. (The) 352 17,061
Kellogg Co. 2,248 112,535
Kraft Foods, Inc. Class A 3,271 116,775
Kroger Co. (The) 2,049 47,270
McCormick & Co., Inc. 550 21,208
Pilgrim's Pride Corp. 528 15,539
Safeway, Inc. 792 27,372
Sara Lee Corp. 4,179 71,168
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
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SUPERVALU, INC. 1,059 $ 37,859
SYSCO Corp. 2,897 106,494
Tootsie Roll Industries, Inc. 479 15,663
Whole Foods Market, Inc. 497 23,324
Wm. Wrigley Jr. Co. 1,037 53,634
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Total Food 1,174,878
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Forest Products & Paper--0.6%
International Paper Co. 3,139 107,040
Louisiana-Pacific Corp. 616 13,262
MeadWestvaco Corp. 1,345 40,431
Plum Creek Timber Co., Inc. 1,763 70,256
Temple-Inland, Inc. 550 25,317
Weyerhaeuser Co. 2,077 146,739
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Total Forest Products & Paper 403,045
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Gas--0.6%
AGL Resources Inc. 704 27,393
Atmos Energy Corp. 836 26,677
KeySpan Corp. 1,763 72,600
New Jersey Resources Corp. 308 14,963
Nicor Inc. 462 21,622
NiSource, Inc. 2,743 66,106
Peoples Energy Corp. 506 22,552
Piedmont Natural Gas Co. Inc. 660 17,655
Sempra Energy 1,499 84,003
South Jersey Industries, Inc. 470 15,703
UGI Corp. 726 19,805
Vectren Corp. 770 21,776
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Total Gas 410,855
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Hand/Machine Tools--0.1%
Black & Decker Corp. (The) 286 22,871
Kennametal, Inc. 242 14,242
Lincoln Electric Holdings, Inc. 242 14,622
Snap-On, Inc. 352 16,769
Stanley Works (The) 418 21,021
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Total Hand/Machine Tools 89,525
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Healthcare-Products--2.2%
Baxter International, Inc. 2,137 99,135
Beckman Coulter, Inc. 262 15,668
Becton Dickinson & Co. 748 52,472
Biomet, Inc. 396 16,343
C.R. Bard, Inc. 198 16,428
DENTSPLY International, Inc. 440 13,134
Hillenbrand Industries, Inc. 155 8,824
Johnson & Johnson 15,411 1,017,434
Medtronic, Inc. 2,260 120,933
Stryker Corp. 308 16,974
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Total Healthcare-Products 1,377,345
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See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Healthcare-Services--0.2%
Aetna, Inc. 330 $ 14,249
Brookdale Senior Living, Inc. 876 42,048
Health Management Associates Inc. Class A 660 13,933
Manor Care, Inc. 286 13,419
Quest Diagnostics, Inc. 348 18,444
UnitedHealth Group, Inc. 326 17,516
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Total Healthcare-Services 119,609
-----------
Holding Companies-Diversified--0.0%
Leucadia National Corp. 746 21,037
-----------
Home Builders--0.3%
Beazer Homes USA, Inc. 308 14,479
Centex Corp. 308 17,331
D.R. Horton, Inc. 1,628 43,126
KB Home 308 15,794
Lennar Corp. Class A 492 25,810
MDC Holdings, Inc. 264 15,061
Pulte Homes, Inc. 500 16,560
Ryland Group, Inc. (The) 330 18,025
Standard-Pacific Corp. 550 14,735
Thor Industries, Inc. 308 13,549
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Total Home Builders 194,470
-----------
Home Furnishings--0.0%
Whirlpool Corp. 308 25,570
-----------
Household Products/Wares--0.6%
Avery Dennison Corp. 638 43,339
Church & Dwight Co., Inc. 374 15,951
Clorox Co. (The) 638 40,928
Fortune Brands, Inc. 690 58,919
Kimberly-Clark Corp. 3,099 210,577
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Total Household Products/Wares 369,714
-----------
Housewares--0.1%
Newell Rubbermaid, Inc. 2,027 58,682
Toro Co. (The) 286 13,336
-----------
Total Housewares 72,018
-----------
Insurance--4.1%
21st Century Insurance Group 946 16,697
Alfa Corp. 858 16,139
Allstate Corp. (The) 3,265 212,585
AMBAC Financial Group, Inc. 277 24,672
American Family Life Assurance Co., Inc. 1,975 90,850
American Financial Group, Inc. 519 18,637
American International Group, Inc. 5,677 406,815
American National Insurance Co. 154 17,573
AON Corp. 1,015 35,870
Arthur J. Gallagher & Co. 902 26,654
Assurant, Inc. 286 15,802
Brown & Brown, Inc. 732 20,650
Chubb Corp. (The) 1,917 101,428
Cincinnati Financial Corp. 1,213 54,961
Commerce Group, Inc. 484 14,399
Delphi Financial Group, Inc. Class A 396 16,022
Erie Indemnity Co. Class A 352 20,409
Fidelity National Title Group, Inc. Class A 2,721 64,977
First American Corp. 407 16,557
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Genworth Financial, Inc. Class A 1,135 $ 38,828
Hartford Financial Services Group, Inc. (The) 1,693 157,974
HCC Insurance Holdings, Inc. 473 15,179
Hilb Rogal & Hobbs Co. 352 14,826
LandAmerica Financial Group, Inc. 220 13,884
Lincoln National Corp. 1,586 105,310
Loews Corp. 726 30,107
Marsh & McLennan Cos., Inc. 2,809 86,124
MBIA, Inc. 594 43,398
Mercury General Corp. 418 22,041
Metlife, Inc. 1,807 106,631
MGIC Investment Corp. 286 17,886
Nationwide Financial Services, Inc. Class A 308 16,694
Odyssey Re Holdings Corp. 550 20,515
Ohio Casualty Corp. 462 13,772
Old Republic International Corp. 1,301 30,287
Phoenix Cos., Inc. (The) 993 15,779
PMI Group, Inc. (The) 332 15,660
Principal Financial Group, Inc. 814 47,782
Progressive Corp. (The) 847 20,514
Protective Life Corp. 308 14,630
Prudential Financial, Inc. 1,240 106,466
Radian Group, Inc. 355 19,138
Reinsurance Group of America, Inc. 286 15,930
RLI Corp. 286 16,136
Safeco Corp. 528 33,026
Selective Insurance Group, Inc. 242 13,864
St. Paul Travelers Cos., Inc. (The) 3,359 180,346
Stancorp Financial Group, Inc. 286 12,884
State Auto Financial Corp. 396 13,753
Torchmark Corp. 267 17,024
Transatlantic Holdings, Inc. 282 17,512
Unitrin, Inc. 572 28,663
UnumProvident Corp. 946 19,658
W.R. Berkley Corp. 654 22,570
Wesco Financial Corp. 44 20,240
Zenith National Insurance Corp. 352 16,512
-----------
Total Insurance 2,593,240
-----------
Investment Companies--0.5%
Allied Capital Corp. 2,784 90,981
American Capital Strategies Ltd. 2,567 118,749
Apollo Investment Corp. 1,763 39,491
Ares Capital Corp. 929 17,753
MCG Capital Corp. 1,411 28,672
-----------
Total Investment Companies 295,646
-----------
Iron/Steel--0.2%
Allegheny Technologies, Inc. 175 15,869
Carpenter Technology Corp. 132 13,533
Nucor Corp. 528 28,860
Reliance Steel & Aluminum Co. 352 13,862
Steel Dynamics, Inc. 528 17,134
United States Steel Corp. 366 26,769
-----------
Total Iron/Steel 116,027
-----------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Leisure Time--0.2%
Brunswick Corp. 396 $ 12,632
Harley-Davidson, Inc. 814 57,362
Polaris Industries, Inc. (a) 308 14,424
Sabre Holdings Corp. Class A 638 20,346
-----------
Total Leisure Time 104,764
-----------
Lodging--0.3%
Boyd Gaming Corp. 330 14,952
Choice Hotels International, Inc. 264 11,114
Harrah's Entertainment, Inc. 866 71,636
Hilton Hotels Corp. 528 18,427
Marriott International Inc. Class A 528 25,196
Starwood Hotels & Resorts Worldwide, Inc. 696 43,500
Station Casinos, Inc. 198 16,171
-----------
Total Lodging 200,996
-----------
Machinery-Construction & Mining--0.3%
Caterpillar, Inc. 2,882 176,753
Joy Global, Inc. 286 13,825
-----------
Total Machinery-Construction & Mining 190,578
-----------
Machinery-Diversified--0.3%
Cummins, Inc. 132 15,600
Deere & Co. 1,015 96,497
Graco, Inc. 308 12,203
IDEX Corp. 308 14,602
Manitowoc Co., Inc. (The) 352 20,919
Rockwell Automation, Inc. 717 43,794
-----------
Total Machinery-Diversified 203,615
-----------
Media--1.6%
Belo Corp. Class A 814 14,953
CBS Corp. Class A 528 16,484
CBS Corp. Class B 4,525 141,090
Citadel Broadcasting Corp. 1,609 16,026
Clear Channel Communications, Inc. 2,500 88,850
Dow Jones & Co., Inc. 418 15,884
E.W. Scripps Co. (The) Class A 462 23,072
Gannett Co., Inc. 1,015 61,367
John Wiley & Sons, Inc. Class A 396 15,234
McClatchy Co. Class A 485 21,001
McGraw-Hill Cos., Inc. (The) 1,015 69,040
Meredith Corp. 286 16,116
New York Times Co. (The) Class A 814 19,829
News Corp. Class A 3,491 74,987
News Corp. Class B 1,301 28,960
Time Warner, Inc. 10,174 221,589
Tribune Co. 1,300 40,014
Walt Disney Co. (The) 4,481 153,564
-----------
Total Media 1,038,060
-----------
Metal Fabricate/Hardware--0.1%
Commercial Metals Co. 616 15,893
Precision Castparts Corp. 264 20,666
Timken Co. (The) 484 14,123
-----------
Total Metal Fabricate/Hardware 50,682
-----------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Mining--1.0%
Alcoa, Inc. 3,800 $ 114,038
Freeport-McMoRan Copper & Gold Inc. Class B 858 47,816
Newmont Mining Corp. 776 35,036
Phelps Dodge Corp. 418 50,043
Southern Copper Corp. 6,899 371,788
Vulcan Materials Co. 374 33,611
-----------
Total Mining 652,332
-----------
Miscellaneous Manufacturing--5.6%
3M Co. 4,066 316,863
Acuity Brands, Inc. 296 15,404
Brink's Co. (The) 264 16,875
Carlisle Cos., Inc. 176 13,816
Crane Co. 352 12,897
Danaher Corp. 233 16,879
Donaldson Co., Inc. 440 15,272
Dover Corp. 616 30,196
Eastman Kodak Co. 1,103 28,457
Eaton Corp. 616 46,286
General Electric Co. 68,139 2,535,452
Harsco Corp. 176 13,394
Honeywell International, Inc. 3,912 176,979
Illinois Tool Works, Inc. 2,393 110,533
ITT Industries, Inc. 308 17,501
Lancaster Colony Corp. 361 15,996
Leggett & Platt, Inc. 1,059 25,310
Pall Corp. 484 16,722
Parker Hannifin Corp. 308 23,679
Pentair, Inc. 418 13,125
Roper Industries, Inc. 308 15,474
SPX Corp. 264 16,146
Teleflex, Inc. 242 15,624
Textron, Inc. 462 43,322
Trinity Industries, Inc. 396 13,939
-----------
Total Miscellaneous Manufacturing 3,566,141
-----------
Office Furnishings--0.0%
HNI Corp. 286 12,701
Steelcase Inc. Class A 792 14,383
-----------
Total Office Furnishings 27,084
-----------
Office/Business Equipment--0.1%
Pitney Bowes, Inc. 1,499 69,239
-----------
Oil & Gas--6.5%
Anadarko Petroleum Corp. 726 31,596
Apache Corp. 673 44,761
Chesapeake Energy Corp. 528 15,338
Chevron Corp. 14,647 1,076,994
ConocoPhillips 8,184 588,839
Devon Energy Corp. 704 47,224
Diamond Offshore Drilling, Inc. 198 15,828
ENSCO International, Inc. 308 15,418
EOG Resources, Inc. 352 21,982
Exxon Mobil Corp. 22,623 1,733,601
Frontier Oil Corp. 463 13,307
Hess Corp. 506 25,082
Marathon Oil Corp. 1,411 130,518
Murphy Oil Corp. 374 19,018
Noble Energy, Inc. 330 16,193
Occidental Petroleum Corp. 3,426 167,292
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Patterson-UTI Energy, Inc. 506 $ 11,754
Pioneer Natural Resources Co. 352 13,971
Range Resources Corp. 515 14,142
Rowan Cos., Inc. 463 15,372
Sunoco, Inc. 374 23,323
Tesoro Corp. 220 14,469
Valero Energy Corp. 783 40,058
XTO Energy, Inc. 572 26,913
-----------
Total Oil & Gas 4,122,993
-----------
Oil & Gas Services--0.2%
Baker Hughes, Inc. 572 42,706
BJ Services Co. 459 13,458
Halliburton Co. 1,912 59,367
Smith International, Inc. 395 16,223
-----------
Total Oil & Gas Services 131,754
-----------
Packaging & Containers--0.2%
Ball Corp. 374 16,306
Bemis Co. 550 18,689
Greif, Inc. Class A 155 18,352
Packaging Corp. of America 1,015 22,432
Sealed Air Corp. 264 17,139
Sonoco Products Co. 594 22,607
-----------
Total Packaging & Containers 115,525
-----------
Pharmaceuticals--6.7%
Abbott Laboratories 9,024 439,559
Allergan, Inc. 132 15,806
AmerisourceBergen Corp. 330 14,837
Bristol-Myers Squibb Co. 20,650 543,508
Cardinal Health, Inc. 519 33,439
Caremark Rx, Inc. 811 46,316
Eli Lilly & Co. 7,925 412,893
Merck & Co., Inc. 17,319 755,108
Mylan Laboratories, Inc. 660 13,174
Omnicare, Inc. 308 11,898
Pfizer, Inc. 58,728 1,521,055
Schering-Plough Corp. 3,800 89,832
Wyeth 6,706 341,470
-----------
Total Pharmaceuticals 4,238,895
-----------
Pipelines--0.5%
El Paso Corp. 1,939 29,628
Equitable Resources, Inc. 594 24,800
Kinder Morgan, Inc. 1,103 116,642
National Fuel Gas Co. 660 25,436
ONEOK, Inc. 880 37,946
Questar Corp. 242 20,098
Williams Cos., Inc. (The) 1,851 48,348
-----------
Total Pipelines 302,898
-----------
Real Estate--0.1%
Forest City Enterprises, Inc. Class A 308 17,986
Forest City Enterprises, Inc. Class B 308 17,969
Jones Lang LaSalle, Inc. 176 16,222
St. Joe Co. (The) 308 16,500
-----------
Total Real Estate 68,677
-----------
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
REITS--4.9%
Alexandria Real Estate Equities, Inc. 154 $ 15,462
AMB Property Corp. 638 37,393
American Financial Realty Trust 2,655 30,373
Apartment Investment & Management Co. Class A 1,081 60,558
Archstone-Smith Trust 1,675 97,502
AvalonBay Communities, Inc. 462 60,083
BioMed Realty Trust, Inc. 484 13,842
Boston Properties, Inc. 726 81,225
Brandywine Realty Trust 1,059 35,212
BRE Properties, Inc. Class A 418 27,178
Camden Property Trust 418 30,869
CBL & Associates Properties, Inc. 594 25,750
Colonial Properties Trust 528 24,753
Corporate Office Properties Trust 330 16,655
Cousins Properties, Inc. 484 17,071
Crescent Real Estate Equities Co. 1,609 31,778
Developers Diversified Realty Corp. 1,037 65,279
DiamondRock Hospitality Co. 902 16,245
Duke Realty Corp. 1,477 60,409
EastGroup Properties, Inc. 308 16,496
Entertainment Properties Trust 374 21,857
Equity Lifestyle Properties, Inc. 308 16,764
Equity Office Properties Trust 2,301 110,839
Equity One, Inc. 814 21,701
Equity Residential 2,435 123,576
Essex Property Trust, Inc. 154 19,905
Federal Realty Investment Trust 352 29,920
FelCor Lodging Trust, Inc. 660 14,414
First Industrial Realty Trust, Inc. 638 29,916
Franklin Street Properties Corp. 770 16,209
General Growth Properties, Inc. 1,763 92,081
Glimcher Realty Trust 550 14,691
Global Signal, Inc. 638 33,603
Health Care Property Investors, Inc. 2,155 79,347
Health Care REIT, Inc. 836 35,965
Healthcare Realty Trust, Inc. 726 28,706
Highwoods Properties, Inc. 594 24,211
Home Properties, Inc. 352 20,863
Hospitality Properties Trust 1,059 50,334
Host Hotels & Resorts, Inc. 3,851 94,542
HRPT Properties Trust 3,315 40,940
Inland Real Estate Corp. 493 9,229
iStar Financial, Inc. 2,005 95,879
Kilroy Realty Corp. 198 15,444
Kimco Realty Corp. 1,704 76,595
LaSalle Hotel Properties 330 15,131
Lexington Corporate Properties Trust 814 18,250
Liberty Property Trust 1,015 49,877
Longview Fibre Co. 699 15,343
Macerich Co. (The) 572 49,518
Mack-Cali Realty Corp. 704 35,904
Maguire Properties, Inc. 440 17,600
Mid-America Apartment Communities, Inc. 242 13,852
National Retail Properties, Inc. 704 16,157
Nationwide Health Properties, Inc. 1,059 32,003
New Plan Excel Realty Trust, Inc. 1,103 30,310
Pennsylvania Real Estate Investment Trust 418 16,461
Post Properties, Inc. 374 17,092
Potlatch Corp. 396 17,353
ProLogis 1,631 99,116
PS Business Parks, Inc. 242 17,112
Public Storage, Inc. 977 95,258
Rayonier, Inc. 682 27,996
Realty Income Corp. 1,125 31,163
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Reckson Associates Realty Corp. 682 $ 31,099
Regency Centers Corp. 528 41,274
Senior Housing Properties Trust 1,103 27,001
Simon Property Group, Inc. 1,530 154,973
SL Green Realty Corp. 220 29,212
Spirit Finance Corp. 1,235 15,400
Strategic Hotels & Resorts, Inc. 682 14,861
Sunstone Hotel Investors, Inc. 528 14,113
Taubman Centers, Inc. 352 17,903
Trustreet Properties Inc. 1,301 21,922
United Dominion Realty Trust, Inc. 1,301 41,359
U-Store-It Trust 408 8,384
Ventas, Inc. 1,081 45,748
Vornado Realty Trust 919 111,659
Washington Real Estate Investment Trust 418 16,720
Weingarten Realty Investors 902 41,591
-----------
Total REITS 3,130,379
-----------
Retail--4.0%
Abercrombie & Fitch Co. Class A 242 16,850
Advance Auto Parts, Inc. 374 13,299
American Eagle Outfitters, Inc. 660 20,599
Barnes & Noble, Inc. 374 14,852
bebe stores, Inc. 702 13,893
Best Buy Co., Inc. 849 41,762
Brinker International, Inc. 562 16,950
Circuit City Stores, Inc. 625 11,863
Claire's Stores, Inc. 528 17,498
Costco Wholesale Corp. 1,113 58,844
CVS Corp. 924 28,561
Darden Restaurants, Inc. 396 15,907
Dillard's, Inc. Class A 484 16,925
Dollar General Corp. 924 14,839
Domino's Pizza, Inc. 558 15,624
Family Dollar Stores, Inc. 572 16,777
Federated Department Stores, Inc. 1,697 64,707
Foot Locker, Inc. 572 12,544
Gap, Inc. (The) 3,227 62,927
Home Depot, Inc. (The) 11,411 458,265
JC Penney Co., Inc. 594 45,952
Limited Brands, Inc. 2,137 61,845
Longs Drug Stores Corp. 308 13,053
Lowe's Cos., Inc. 2,323 72,361
McDonald's Corp. 6,919 306,719
Men's Wearhouse, Inc. (The) 418 15,993
MSC Industrial Direct Co. Class A 308 12,058
Nordstrom, Inc. 616 30,393
OfficeMax, Inc. 330 16,385
OSI Restaurant Partners, Inc. 374 14,661
PetSmart, Inc. 506 14,603
RadioShack Corp. 924 15,505
Regis Corp. 408 16,132
Ross Stores, Inc. 506 14,826
Staples, Inc. 1,389 37,086
Target Corp. 1,614 92,079
Tiffany & Co. 669 26,252
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TJX Cos., Inc. (The) 971 $ 27,693
United Auto Group, Inc. 660 15,556
Walgreen Co. 1,830 83,979
Wal-Mart Stores, Inc. 14,147 653,307
Wendy's International, Inc. 264 8,736
Yum! Brands, Inc. 572 33,634
-----------
Total Retail 2,562,294
-----------
Savings & Loans--1.4%
Astoria Financial Corp. 704 21,233
BankUnited Financial Corp. Class A 440 12,302
Capitol Federal Financial 1,015 38,996
Downey Financial Corp. 198 14,371
First Niagara Financial Group, Inc. 971 14,429
Flagstar Bancorp, Inc. 858 12,733
Hudson City Bancorp, Inc. 2,919 40,516
Kearny Financial Corp. 971 15,594
MAF Bancorp, Inc. 330 14,748
New York Community Bancorp, Inc. 4,217 67,894
NewAlliance Bancshares, Inc. 971 15,924
Northwest Bancorp, Inc. 550 15,103
People's Bank 836 37,302
Provident Financial Services, Inc. 748 13,561
Sovereign Bancorp, Inc. 1,279 32,474
Washington Federal, Inc. 638 15,012
Washington Mutual, Inc. 10,675 485,606
-----------
Total Savings & Loans 867,798
-----------
Semiconductors--1.5%
Analog Devices, Inc. 1,367 44,933
Applied Materials, Inc. 4,022 74,206
Intel Corp. 28,335 573,784
Intersil Corp. Class A 594 14,208
KLA -Tencor Corp. 440 21,890
Linear Technology Corp. 1,178 35,717
Maxim Integrated Products, Inc. 1,527 46,757
Microchip Technology, Inc. 1,434 46,892
National Semiconductor Corp. 651 14,778
Texas Instruments, Inc. 1,901 54,749
Xilinx, Inc. 836 19,905
-----------
Total Semiconductors 947,819
-----------
Software--2.1%
Automatic Data Processing, Inc. 2,419 119,136
CA, Inc. 748 16,942
Fair Isaac Corp. 376 15,284
Fidelity National Information Services, Inc. 343 13,751
First Data Corp. 1,672 42,669
Global Payments, Inc. 308 14,260
IMS Health, Inc. 506 13,905
Mastercard, Inc. Class A 115 11,326
Microsoft Corp. 31,269 933,693
MoneyGram International, Inc. 396 12,419
Paychex, Inc. 1,879 74,296
SEI Investments Co. 308 18,344
Total System Services, Inc. 748 19,740
-----------
Total Software 1,305,765
-----------
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Telecommunications--5.8%
ALLTEL Corp. 775 $ 46,872
AT&T, Inc. 35,116 1,255,397
BellSouth Corp. 9,500 447,545
Citizens Communications Co. 5,476 78,690
Commonwealth Telephone Enterprises, Inc. 418 17,497
Consolidated Communications Holdings, Inc. 66 1,379
Embarq Corp. 1,392 73,164
FairPoint Communications, Inc. 909 17,226
Harris Corp. 352 16,143
Iowa Telecommunications Services, Inc. 770 15,177
Motorola, Inc. 5,027 103,355
Qualcomm, Inc. 5,047 190,726
Sprint Nextel Corp. 3,361 63,489
Telephone & Data Systems, Inc. 352 19,124
Telephone & Data Systems, Inc. Special Shares 352 17,459
USA Mobility, Inc. 696 15,570
Verizon Communications, Inc. 31,370 1,168,219
Windstream Corp. 8,004 113,817
-----------
Total Telecommunications 3,660,849
-----------
Textiles--0.0%
Cintas Corp. 532 21,126
-----------
Toys/Games/Hobbies--0.1%
Hasbro, Inc. 880 23,980
Mattel, Inc. 2,358 53,432
-----------
Total Toys/Games/Hobbies 77,412
-----------
Transportation--1.0%
Burlington Northern Santa Fe Corp. 1,140 84,143
C.H. Robinson Worldwide, Inc. 629 25,720
Con-way Inc. 242 10,658
CSX Corp. 1,184 40,765
Expeditors International Washington, Inc. 497 20,129
FedEx Corp. 198 21,507
JB Hunt Transport Services, Inc. 572 11,880
Laidlaw International, Inc. 550 16,737
Landstar System, Inc. 308 11,759
Norfolk Southern Corp. 1,355 68,143
Ryder System, Inc. 242 12,357
Union Pacific Corp. 866 79,689
United Parcel Service Inc. Class B 2,976 223,140
-----------
Total Transportation 626,627
-----------
Trucking & Leasing--0.0%
GATX Corp. 340 14,732
-----------
TOTAL COMMON STOCKS
(Cost: $58,785,979) 63,141,872
-----------
SHORT-TERM INVESTMENT--0.9%
MONEY MARKET FUND--0.9%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $575,165) 575,165 575,165
-----------
16
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.0%
MONEY MARKET FUNDS (c)--0.0%
UBS Enhanced Yield Portfolio, 5.23% 4,372 $ 4,372
UBS Private Money Market Fund LLC, 5.21% 5,228 5,228
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $9,600) (d) 9,600
-----------
TOTAL INVESTMENTS IN SECURITIES--100.5%
(Cost: $59,370,744) (e) 63,726,637
Liabilities in Excess of Other Assets --(0.5)% (340,723)
-----------
NET ASSETS--100.0% $63,385,914
===========
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $9,320 and the total market value of the collateral held by the
Fund was $9,600.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
17
WisdomTree Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 33.3%
Consumer Non-Cyclical 19.6%
Industrial 10.2%
Communications 7.5%
Energy 7.3%
Utilities 6.5%
Consumer Cyclical 6.3%
Technology 4.8%
Basic Materials 4.1%
Diversified 0.0% #
Short-Term Investment 0.9%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Agriculture--5.9%
Altria Group, Inc. 76,043 $ 6,526,011
Loews Corp. 2,809 181,798
Reynolds American, Inc. 12,261 802,728
Universal Corp. 940 46,069
UST, Inc. 5,821 338,782
Vector Group Ltd. (a) 4,312 76,538
------------
Total Agriculture 7,971,926
------------
Apparel--0.2%
Cherokee, Inc. 423 18,151
VF Corp. 2,785 228,593
------------
Total Apparel 246,744
------------
Auto Manufacturers--0.4%
General Motors Corp. (a) 17,186 527,954
------------
Auto Parts & Equipment--0.1%
American Axle & Manufacturing Holdings, Inc. 1,426 27,080
Bandag, Inc. Class A 282 14,089
Cooper Tire & Rubber Co. 1,426 20,392
Modine Manufacturing Co. 829 20,750
Standard Motor Products, Inc. 826 12,373
Superior Industries International, Inc. 705 13,585
------------
Total Auto Parts & Equipment 108,269
------------
Banks--20.3%
Arrow Financial Corp. 368 9,115
Associated Banc-Corp 4,037 140,811
BancorpSouth, Inc. 1,990 53,372
Bank of America Corp. 165,908 8,857,827
Bank of Granite Corp. 399 7,569
Bank of Hawaii Corp. 1,400 75,530
BB&T Corp. 18,765 824,346
Cadence Financial Corp. 549 11,897
Chemical Financial Corp. 658 21,911
Chittenden Corp. 1,084 33,268
Citizens Banking Corp. 1,855 49,158
City Holding Co. 423 17,296
Colonial BancGroup, Inc. (The) 3,787 97,477
Comerica, Inc. 5,715 335,357
Community Bank System, Inc. 799 18,377
Community Banks, Inc. 564 15,657
Compass Bancshares, Inc. 3,148 187,778
Corus Bankshares, Inc. 2,217 51,146
Fifth Third Bancorp 20,110 823,102
First Bancorp 462 10,090
First Busey Corp. 517 11,917
First Charter Corp. 1,219 29,987
First Commonwealth Financial Corp. 3,500 47,005
First Community Bancshares, Inc. 282 11,156
First Financial Bancorp 1,191 19,783
First Financial Bankshares, Inc. 470 19,674
First Horizon National Corp. 4,993 208,608
First Indiana Corp. 476 12,071
First Merchants Corp. 517 14,058
First Midwest Bancorp, Inc. 1,493 57,749
FirstMerit Corp. 3,480 84,007
FNB Corp. 2,558 46,734
Fremont General Corp. 1,950 31,610
Fulton Financial Corp. 5,595 93,437
Harleysville National Corp. 750 14,483
Huntington Bancshares, Inc. 8,740 207,575
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Independent Bank Corp./MI 513 $ 12,974
KeyCorp 13,636 518,577
Lakeland Bancorp, Inc. 785 11,697
MainSource Financial Group, Inc. 516 8,733
MBT Financial Corp. 702 10,755
National City Corp. 23,110 844,902
National Penn Bancshares, Inc. 1,171 23,713
NBT Bancorp, Inc. 893 22,780
Old National Bancorp 2,690 50,896
Omega Financial Corp. 376 12,002
Pacific Capital Bancorp 1,130 37,945
Park National Corp. 470 46,530
Peoples Bancorp, Inc. 279 8,286
PNC Financial Services Group, Inc. (The) 8,120 601,205
Provident Bankshares Corp. 799 28,444
Regions Financial Corp. 24,730 924,902
Republic Bancorp, Inc. 2,178 29,316
Royal Bancshares of Pennsylvania Class A 468 12,307
S&T Bancorp, Inc. 658 22,813
Seacoast Banking Corp. of Florida 468 11,606
Sky Financial Group, Inc. 3,910 111,591
State Bancorp, Inc. 617 11,760
Sterling Bancorp 564 11,111
SunTrust Banks, Inc. 9,399 793,746
Susquehanna Bancshares, Inc. 1,800 48,384
TCF Financial Corp. 4,274 117,193
TD Banknorth, Inc. 5,450 175,926
Tompkins Trustco, Inc. 258 11,726
TrustCo Bank Corp. 4,200 46,704
Trustmark Corp. 1,403 45,892
U.S. Bancorp 61,260 2,216,999
UnionBanCal Corp. 4,072 249,410
United Bankshares, Inc. 940 36,331
Valley National Bancorp 3,222 85,415
Wachovia Corp. 73,839 4,205,132
Washington Trust Bancorp, Inc. 408 11,379
Wells Fargo & Co. 95,296 3,388,726
WesBanco, Inc. 564 18,911
West Bancorp, Inc. 549 9,761
Westamerica Bancorp. 749 37,922
Whitney Holding Corp. 1,959 63,903
Wilmington Trust Corp. 1,844 77,761
------------
Total Banks 27,567,004
------------
Beverages--2.0%
Coca-Cola Co. (The) 55,120 2,659,540
------------
Building Materials--0.2%
LSI Industries, Inc. 423 8,397
Masco Corp. 10,738 320,744
------------
Total Building Materials 329,141
------------
Chemicals--2.5%
Dow Chemical Co. (The) 31,805 1,270,291
E.I. du Pont de Nemours & Co. 25,764 1,254,963
Eastman Chemical Co. 2,225 131,965
Ferro Corp. 940 19,449
Kronos Worldwide, Inc. 1,285 41,840
Lyondell Chemical Co. 8,043 205,660
NL Industries, Inc. 1,802 18,633
Olin Corp. 3,097 51,162
PPG Industries, Inc. 4,384 281,497
Quaker Chemical Corp. 282 6,224
RPM International, Inc. 3,933 82,160
Sensient Technologies Corp. 1,261 31,021
Stepan Co. 222 7,031
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
UAP Holding Corp. 1,379 $ 34,723
------------
Total Chemicals 3,436,619
------------
Commercial Services--0.4%
Advance America, Cash Advance Centers, Inc. 2,074 30,384
Coinmach Service Corp. Class A 2,085 24,812
Deluxe Corp. 1,857 46,796
Diamond Management & Technology Consultants, Inc. 973 12,104
Landauer, Inc. 366 19,204
Pre-Paid Legal Services, Inc. (a) 423 16,552
R.R. Donnelley & Sons Co. 5,819 206,807
ServiceMaster Co. (The) 9,449 123,876
Startek, Inc. 705 9,546
------------
Total Commercial Services 490,081
------------
Distribution/Wholesale--0.2%
BlueLinx Holdings, Inc. 752 7,821
Genuine Parts Co. 4,267 202,384
------------
Total Distribution/Wholesale 210,205
------------
Diversified Financial Services--11.6%
Citigroup, Inc. 172,487 9,607,525
Freddie Mac 17,221 1,169,306
IndyMac Bancorp, Inc. 2,738 123,648
JPMorgan Chase & Co. 90,538 4,372,985
Municipal Mortgage & Equity, LLC 2,225 71,645
Student Loan Corp. 448 92,870
Thornburg Mortgage, Inc. 10,850 272,661
------------
Total Diversified Financial Services 15,710,640
------------
Electric--8.7%
ALLETE, Inc. 752 34,998
Alliant Energy Corp. 3,049 115,161
Ameren Corp. 8,591 461,594
American Electric Power Co., Inc. 13,201 562,099
Black Hills Corp. 1,034 38,196
CenterPoint Energy, Inc. 10,194 169,017
Central Vermont Public Service Corp. 384 9,043
CH Energy Group, Inc. 586 30,941
Cleco Corp. 1,614 40,721
Consolidated Edison, Inc. 10,915 524,684
Dominion Resources, Inc. 10,738 900,274
DPL, Inc. 3,750 104,175
DTE Energy Co. 6,912 334,610
Duke Energy Corp. 44,989 1,494,084
Duquesne Light Holdings, Inc. 3,797 75,370
Empire District Electric Co. (The) 1,240 30,616
Energy East Corp. 6,442 159,762
FirstEnergy Corp. 8,526 514,118
FPL Group, Inc. 10,119 550,676
Great Plains Energy, Inc. 3,922 124,720
Hawaiian Electric Industries, Inc. 3,401 92,337
IDACORP, Inc. 1,238 47,849
ITC Holdings Corp. 1,034 41,257
MGE Energy, Inc. 699 25,569
Northeast Utilities 3,660 103,066
NorthWestern Corp. 803 28,410
NSTAR 3,656 125,620
OGE Energy Corp. 2,809 112,360
Otter Tail Corp. 971 30,256
Pepco Holdings, Inc. 6,896 179,365
PG&E Corp. 8,901 421,284
Pinnacle West Capital Corp. 3,777 191,456
PNM Resources, Inc. 1,943 60,427
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Portland General Electric Co. 1,799 $ 49,023
PPL Corp. 10,257 367,611
Progress Energy, Inc. 11,423 560,641
Public Service Enterprise Group, Inc. 7,596 504,222
Puget Energy, Inc. 4,361 110,595
SCANA Corp. 4,217 171,295
Southern Co. 28,205 1,039,636
TECO Energy, Inc. 8,553 147,368
TXU Corp. 12,297 666,620
UIL Holdings Corp. 830 35,018
Westar Energy, Inc. 2,917 75,725
WPS Resources Corp. 1,693 91,473
Xcel Energy, Inc. 14,010 323,071
------------
Total Electric 11,876,413
------------
Electrical Components & Equipment--0.0%
Hubbell, Inc. Class A 196 8,722
------------
Entertainment--0.1%
Regal Entertainment Group Class A 3,916 83,489
------------
Environmental Control--0.0%
American Ecology Corp. 423 7,830
Synagro Technologies, Inc. 7,218 31,903
------------
Total Environmental Control 39,733
------------
Food--0.9%
ConAgra Foods, Inc. 12,678 342,306
H.J. Heinz Co. Ltd. 9,270 417,243
Kraft Foods, Inc. Class A 11,752 419,546
Lance, Inc. 658 13,213
Nash Finch Co. 430 11,739
Weis Markets, Inc. 689 27,636
------------
Total Food 1,231,683
------------
Forest Products & Paper--1.1%
Bowater, Inc. 1,821 40,973
International Paper Co. 12,209 416,327
Louisiana-Pacific Corp. 2,633 56,688
MeadWestvaco Corp. 4,878 146,633
Plum Creek Timber Co., Inc. 6,752 269,067
Weyerhaeuser Co. 7,794 550,646
Xerium Technologies, Inc. 3,366 32,953
------------
Total Forest Products & Paper 1,513,287
------------
Gas--0.9%
AGL Resources, Inc. 2,558 99,532
Atmos Energy Corp. 2,767 88,295
Cascade Natural Gas Corp. 319 8,268
KeySpan Corp. 7,119 293,161
Laclede Group, Inc. (The) 725 25,397
New Jersey Resources Corp. 705 34,249
Nicor, Inc. 1,428 66,830
NiSource, Inc. 9,045 217,985
Northwest Natural Gas Co. 846 35,904
Peoples Energy Corp. 1,587 70,733
Piedmont Natural Gas Co. Inc. 2,413 64,548
South Jersey Industries, Inc. 788 26,327
Vectren Corp. 2,840 80,315
WGL Holdings, Inc. 1,768 57,601
------------
Total Gas 1,169,145
------------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Healthcare-Services--0.1%
Brookdale Senior Living, Inc. 3,151 $ 151,248
------------
Home Furnishings--0.1%
Bassett Furniture Industries, Inc. 376 6,144
Furniture Brands International, Inc. 1,593 25,854
Kimball International, Inc. Class B 846 20,558
La-Z-Boy, Inc. 1,858 22,054
------------
Total Home Furnishings 74,610
------------
Household Products/Wares--0.7%
Ennis, Inc. 658 16,095
Kimberly-Clark Corp. 12,000 815,399
Standard Register Co. (The) 1,128 13,536
Tupperware Brands Corp. 2,037 46,057
WD-40 Co. 376 13,111
------------
Total Household Products/Wares 904,198
------------
Housewares--0.2%
Newell Rubbermaid, Inc. 7,304 211,451
------------
Insurance--0.8%
American National Insurance Co. 629 71,775
Arthur J. Gallagher & Co. 3,700 109,335
Baldwin & Lyons, Inc. Class B 445 11,365
Cincinnati Financial Corp. 4,708 213,319
Commerce Group, Inc. 1,802 53,610
Fidelity National Title Group, Inc. Class A 10,294 245,821
Mercury General Corp. 1,746 92,067
Old Republic International Corp. 5,448 126,829
Unitrin, Inc. 2,037 102,074
Zenith National Insurance Corp. 999 46,863
------------
Total Insurance 1,073,058
------------
Internet--0.0%
United Online, Inc. 3,175 42,164
------------
Investment Companies--0.9%
Allied Capital Corp. 10,609 346,701
American Capital Strategies Ltd. 9,954 460,471
Apollo Investment Corp. 5,844 130,906
Ares Capital Corp. 3,701 70,726
Gladstone Capital Corp. 658 15,700
Gladstone Investment Corp. 705 10,794
Hercules Technology Growth Capital, Inc. 1,267 18,055
MCG Capital Corp. 4,430 90,018
Medallion Financial Corp. 658 8,139
MVC Capital, Inc. 611 8,163
NGP Capital Resources Co. 658 11,022
Patriot Capital Funding, Inc. 1,208 17,504
Prospect Energy Corp. 983 16,839
Technology Investment Capital Corp. 1,285 20,740
------------
Total Investment Companies 1,225,778
------------
Leisure Time--0.0%
Polaris Industries, Inc. 958 44,863
------------
Machinery-Diversified--0.0%
Briggs & Stratton Corp. 1,426 38,431
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Media--0.7%
Belo Corp. Class A 2,137 $ 39,257
CBS Corp. Class B 17,178 535,609
Citadel Broadcasting Corp. 7,685 76,543
Dow Jones & Co., Inc. 1,560 59,280
Entercom Communications Corp. 1,426 40,185
New York Times Co. (The) Class A (a) 3,684 89,742
Sinclair Broadcast Group, Inc. Class A 1,849 19,415
Sun-Times Media Group, Inc. Class A 2,132 10,468
World Wrestling Entertainment, Inc. 1,934 31,524
------------
Total Media 902,023
------------
Metal Fabricate/Hardware--0.0%
Worthington Industries, Inc. 2,997 53,107
------------
Mining--1.1%
Compass Minerals International, Inc. 892 28,152
Southern Copper Corp. (a) 26,290 1,416,768
------------
Total Mining 1,444,920
------------
Miscellaneous Manufacturing--7.2%
General Electric Co. 259,503 9,656,106
Koppers Holdings, Inc. 549 14,312
Leggett & Platt, Inc. 4,544 108,602
Reddy Ice Holdings, Inc. 1,191 30,752
Standex International Corp. 377 11,359
------------
Total Miscellaneous Manufacturing 9,821,131
------------
Office Furnishings--0.0%
Steelcase, Inc. Class A 1,881 34,159
------------
Office/Business Equipment--0.2%
Pitney Bowes, Inc. 5,403 249,565
------------
Oil & Gas--3.0%
Chevron Corp. 55,685 4,094,518
Crosstex Energy, Inc. 80 2,535
------------
Total Oil & Gas 4,097,053
------------
Oil & Gas Services--0.0%
MarkWest Hydrocarbon, Inc. 282 13,691
------------
Packaging & Containers--0.1%
Chesapeake Corp. 987 16,799
Packaging Corp. of America 4,216 93,173
------------
Total Packaging & Containers 109,972
------------
Pharmaceuticals--9.1%
Bristol-Myers Squibb Co. 78,790 2,073,753
Eli Lilly & Co. 30,005 1,563,261
Merck & Co., Inc. 65,845 2,870,842
Pfizer, Inc. 223,642 5,792,327
------------
Total Pharmaceuticals 12,300,183
------------
Pipelines--0.5%
Kinder Morgan, Inc. 3,972 420,039
National Fuel Gas Co. 2,366 91,186
ONEOK, Inc. 2,900 125,048
------------
Total Pipelines 636,273
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Real Estate --0.0%
Resource Capital Corp. 1,408 $ 23,865
------------
REITS--8.3%
Acadia Realty Trust 799 19,991
Agree Realty Corp. 708 24,334
Alexandria Real Estate Equities, Inc. 728 73,091
AMB Property Corp. 2,378 139,375
American Campus Communities, Inc. 1,101 31,345
American Financial Realty Trust 7,485 85,628
American First Apartment Investors, Inc. 594 10,870
American Land Lease, Inc. 235 6,230
Apartment Investment & Management Co. Class A 3,568 199,879
Archstone-Smith Trust 5,629 327,664
Ashford Hospitality Trust, Inc. 3,948 49,153
Associated Estates Realty Corp. 778 10,690
BioMed Realty Trust, Inc. 2,233 63,864
BNP Residential Properties, Inc. 475 11,471
Brandywine Realty Trust 3,844 127,813
BRE Properties, Inc. Class A 1,422 92,458
BRT Realty Trust 542 14,986
Camden Property Trust 1,614 119,194
Capital Lease Funding, Inc. 1,614 18,722
CBL & Associates Properties, Inc. 2,722 117,999
Cedar Shopping Centers, Inc. 1,332 21,192
CentraCore Properties Trust 658 21,273
Colonial Properties Trust 2,272 106,511
Columbia Equity Trust 608 11,619
Cousins Properties, Inc. 1,802 63,557
Crescent Real Estate Equities Co. 6,374 125,887
Developers Diversified Realty Corp. 3,523 221,773
DiamondRock Hospitality Co. 2,746 49,455
Digital Realty Trust, Inc. 1,266 43,335
Duke Realty Corp. 5,356 219,060
EastGroup Properties, Inc. 705 37,760
Education Realty Trust, Inc. 874 12,909
Entertainment Properties Trust 1,065 62,239
Equity Inns, Inc. 2,745 43,810
Equity Office Properties Trust 8,551 411,902
Equity One, Inc. 2,981 79,473
Equity Residential 8,621 437,516
Extra Space Storage, Inc. 2,817 51,438
Federal Realty Investment Trust 1,332 113,220
FelCor Lodging Trust, Inc. 2,502 54,644
First Industrial Realty Trust, Inc. 2,319 108,738
First Potomac Realty Trust 705 20,523
Franklin Street Properties Corp. 3,722 78,348
General Growth Properties, Inc. 7,029 367,125
Getty Realty Corp. 1,238 38,254
Glimcher Realty Trust 2,369 63,276
Global Signal, Inc. 2,366 124,617
GMH Communities Trust 2,511 25,487
Government Properties Trust, Inc. 1,076 11,406
Health Care Property Investors, Inc. 8,254 303,912
Health Care REIT, Inc. 3,776 162,444
Healthcare Realty Trust, Inc. 2,699 106,718
Hersha Hospitality Trust 1,796 20,367
Highland Hospitality Corp. 3,198 45,572
Highwoods Properties, Inc. 2,178 88,775
Home Properties, Inc. 1,233 73,080
Hospitality Properties Trust 3,844 182,705
Host Hotels & Resorts, Inc. 14,672 360,198
HRPT Properties Trust 12,020 148,447
Inland Real Estate Corp. 3,175 59,436
Innkeepers USA Trust 2,005 31,078
Investors Real Estate Trust 2,605 26,727
iStar Financial, Inc. 7,250 346,695
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Kilroy Realty Corp. 801 $ 62,478
Kimco Realty Corp. 6,907 310,470
Kite Realty Group Trust 1,648 30,686
LaSalle Hotel Properties 1,351 61,943
Lexington Corporate Properties Trust 2,981 66,834
Liberty Property Trust 3,931 193,169
Longview Fibre Co. 2,582 56,675
LTC Properties, Inc. 1,128 30,806
Macerich Co. (The) 2,178 188,549
Mack-Cali Realty Corp. 2,652 135,252
Maguire Properties, Inc. 1,614 64,560
Medical Properties Trust, Inc. 2,511 38,418
Mid-America Apartment Communities, Inc. 846 48,425
Mission West Properties, Inc. 799 10,467
National Health Investors, Inc. 1,310 43,230
National Retail Properties, Inc. 3,011 69,102
Nationwide Health Properties, Inc. 3,891 117,586
New Plan Excel Realty Trust, Inc. 4,032 110,799
Newkirk Realty Trust, Inc. 1,379 24,877
Omega Healthcare Investors, Inc. 3,028 53,656
One Liberty Properties, Inc. 473 11,886
Parkway Properties, Inc. 658 33,565
Pennsylvania Real Estate Investment Trust 1,891 74,468
Post Properties, Inc. 1,574 71,932
Potlatch Corp. 1,695 74,275
Ramco-Gershenson Properties Trust 799 30,474
Rayonier, Inc. 3,067 125,900
Realty Income Corp. 4,874 135,010
Reckson Associates Realty Corp. 2,666 121,570
Regency Centers Corp. 1,844 144,145
Republic Property Trust 1,659 19,145
Saul Centers, Inc. 517 28,533
Senior Housing Properties Trust 4,079 99,854
Simon Property Group, Inc. 5,861 593,662
Sovran Self Storage, Inc. 815 46,683
Spirit Finance Corp. 6,056 75,518
Strategic Hotels & Resorts, Inc. 2,831 61,687
Sun Communities, Inc. 1,339 43,330
Sunstone Hotel Investors, Inc. 2,354 62,922
Tanger Factory Outlet Centers, Inc. 893 34,898
Trustreet Properties Inc. 4,690 79,027
United Dominion Realty Trust, Inc. 4,334 137,778
Universal Health Realty Income Trust 564 21,985
Urstadt Biddle Properties, Inc. Class A 752 14,356
U-Store-It Trust 2,652 54,499
Ventas, Inc. 3,700 156,584
Vornado Realty Trust 3,398 412,857
Washington Real Estate Investment Trust 1,473 58,920
Weingarten Realty Investors 2,963 136,624
Winston Hotels, Inc. 1,985 26,301
Winthrop Realty Trust 2,024 13,864
------------
Total REITS 11,247,492
------------
Retail--0.0%
Asbury Automotive Group, Inc. 1,013 23,866
Kenneth Cole Productions, Inc. Class A 471 11,299
Tuesday Morning Corp. 1,763 27,415
------------
Total Retail 62,580
------------
Savings & Loans--1.9%
Astoria Financial Corp. 2,993 90,269
Capitol Federal Financial 3,397 130,513
Charter Financial Corp. 529 27,254
Dime Community Bancshares, Inc. 1,128 15,803
First Defiance Financial Corp. 390 11,817
First Niagara Financial Group, Inc. 3,462 51,445
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Flagstar Bancorp, Inc. 1,990 $ 29,532
New York Community Bancorp, Inc. 16,220 261,142
Northwest Bancorp, Inc. 1,295 35,561
OceanFirst Financial Corp. 399 9,149
United Community Financial Corp. 793 9,706
Washington Federal, Inc. 2,762 64,990
Washington Mutual, Inc. 40,744 1,853,444
Willow Grove Bancorp, Inc. 329 4,909
------------
Total Savings & Loans 2,595,534
------------
Semiconductors--0.1%
Microchip Technology, Inc. 5,616 183,643
------------
Software--0.0%
Computer Programs & Systems, Inc. 235 7,988
------------
Telecommunications--9.0%
Alaska Communications Systems Group, Inc. 2,319 35,226
AT&T, Inc. 133,867 4,785,744
BellSouth Corp. 36,680 1,727,994
Citizens Communications Co. 19,845 285,173
Commonwealth Telephone Enterprises, Inc. 987 41,316
Consolidated Communications Holdings, Inc. 2,225 46,503
Embarq Corp. 5,160 271,210
FairPoint Communications, Inc. 2,634 49,914
Iowa Telecommunications Services, Inc. 2,668 52,586
North Pittsburgh Systems, Inc. 376 9,077
SureWest Communications 470 12,944
USA Mobility, Inc.* 2,594 58,028
Verizon Communications, Inc. 120,223 4,477,104
Windstream Corp. 30,376 431,947
------------
Total Telecommunications 12,284,766
------------
Toys/Games/Hobbies--0.2%
Mattel, Inc. 10,032 227,325
------------
Trucking & Leasing --0.0%
Tal International Group, Inc. 944 25,195
------------
Water--0.0%
California Water Service Group 520 21,008
Middlesex Water Co. 383 7,174
------------
Total Water 28,182
------------
TOTAL COMMON STOCKS
(Cost: $129,485,219) 135,295,043
------------
SHORT-TERM INVESTMENT--0.6%
MONEY MARKET FUND--0.6%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $810,392) 810,392 810,392
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.9%
MONEY MARKET FUNDS (c)--0.9%
UBS Enhanced Yield Portfolio, 5.23% 910,547 910,547
UBS Private Money Market Fund LLC, 5.21% 329,853 329,853
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $1,240,400) (d) 1,240,400
------------
TOTAL INVESTMENTS IN SECURITIES,
BEFORE SECURITIES SOLD SHORT--101.2%
(Cost: $131,536,011) 137,345,835
------------
SECURITIES SOLD SHORT--(0.0)%
Banks - (0.0)%
Capital One Financial Corp.
(Proceeds: $3,294) (43) $ (3,303)
------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES,
NET OF SECURITIES SOLD SHORT--101.2%
(Cost: $131,532,717) (e) $137,342,532
Liabilities in Excess of Other Assets--(1.2)% (1,582,912)
------------
NET ASSETS--100.0% $135,759,620
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $1,199,184 and the total market value of the collateral held by
the Fund was $1,240,400.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
10
WisdomTree High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 43.8%
Consumer Non-Cyclical 18.9%
Communications 9.8%
Utilities 9.6%
Industrial 7.7%
Basic Materials 4.7%
Energy 3.5%
Consumer Cyclical 1.4%
Technology 0.3%
Short-Term Investment 0.6%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Agriculture--3.9%
Altria Group, Inc. 16,886 $ 1,449,157
Reynolds American, Inc. 25,063 1,640,874
UST, Inc. 25,213 1,467,397
------------
Total Agriculture 4,557,428
------------
Apparel--0.9%
VF Corp. 12,581 1,032,648
------------
Auto Manufacturers--1.1%
General Motors Corp. (a) 40,419 1,241,672
------------
Banks--17.4%
Bank of America Corp. 26,860 1,434,055
Bank of New York Co., Inc. (The) 23,936 942,360
BB&T Corp. 31,542 1,385,640
Comerica, Inc. 24,124 1,415,596
Fifth Third Bancorp 35,603 1,457,231
KeyCorp 36,390 1,383,912
Marshall & Ilsley Corp. 17,886 860,495
National City Corp. 41,143 1,504,188
PNC Financial Services Group, Inc. (The) 15,338 1,135,626
Regions Financial Corp. 36,135 1,351,449
SunTrust Banks, Inc. 12,634 1,066,941
Synovus Financial Corp. 29,946 923,235
UnionBanCal Corp. 19,739 1,209,014
U.S. Bancorp 40,508 1,465,985
Wachovia Corp. 26,692 1,520,110
Wells Fargo & Co. 31,181 1,108,796
------------
Total Banks 20,164,633
------------
Beverages--1.6%
Anheuser-Busch Cos., Inc. 18,511 910,741
Coca-Cola Co. (The) 19,585 944,976
------------
Total Beverages 1,855,717
------------
Building Materials--1.0%
Masco Corp. 37,534 1,121,141
------------
Chemicals--3.7%
Dow Chemical Co. (The) 32,434 1,295,413
E.I. du Pont de Nemours & Co. 22,798 1,110,491
PPG Industries, Inc. 16,141 1,036,414
Rohm & Haas Co. 16,773 857,436
------------
Total Chemicals 4,299,754
------------
Commercial Services--1.5%
H&R Block, Inc. 32,412 746,773
R.R. Donnelley & Sons Co. 28,952 1,028,955
------------
Total Commercial Services 1,775,728
------------
Distribution/Wholesale--0.9%
Genuine Parts Co. 21,468 1,018,227
------------
Diversified Financial Services--3.1%
Citigroup, Inc. 27,669 1,541,163
Freddie Mac 14,375 976,063
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
JPMorgan Chase & Co. 21,914 $ 1,058,446
------------
Total Diversified Financial Services 3,575,672
------------
Electric--19.4%
Ameren Corp. 29,622 1,591,590
American Electric Power Co., Inc. 31,232 1,329,859
Consolidated Edison, Inc. 34,475 1,657,212
Dominion Resources, Inc. 14,762 1,237,646
DTE Energy Co. 32,491 1,572,889
Duke Energy Corp. 44,163 1,466,653
Edison International 17,841 811,409
Entergy Corp. 9,007 831,526
Exelon Corp. 15,150 937,634
FirstEnergy Corp. 17,590 1,060,677
FPL Group, Inc. 18,506 1,007,097
PG&E Corp. 21,852 1,034,255
PPL Corp. 29,050 1,041,152
Progress Energy, Inc. 36,989 1,815,419
Public Service Enterprise Group, Inc. 17,668 1,172,802
Southern Co. 41,052 1,513,177
TXU Corp. 18,705 1,013,998
Xcel Energy, Inc. 59,044 1,361,555
------------
Total Electric 22,456,550
------------
Electrical Components & Equipment--0.7%
Emerson Electric Co. 19,456 857,815
------------
Environmental Control--0.7%
Waste Management, Inc. 22,594 830,781
------------
Food--4.9%
ConAgra Foods, Inc. 37,699 1,017,873
General Mills, Inc. 15,389 886,406
H.J. Heinz Co. Ltd. 24,983 1,124,485
Kellogg Co. 16,490 825,489
Kraft Foods, Inc. Class A 28,534 1,018,664
Sara Lee Corp. 50,657 862,689
------------
Total Food 5,735,606
------------
Forest Products & Paper--2.2 %
International Paper Co. 32,219 1,098,668
Weyerhaeuser Co. 20,098 1,419,924
------------
Total Forest Products & Paper 2,518,592
------------
Healthcare-Products--0.7%
Johnson & Johnson 12,003 792,438
------------
Home Builders--0.7%
D.R. Horton, Inc. 30,514 808,316
------------
Household Products/Wares--0.9%
Kimberly-Clark Corp. 15,518 1,054,448
------------
Housewares--0.9%
Newell Rubbermaid, Inc. 36,329 1,051,725
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Insurance--2.5 %
Cincinnati Financial Corp. 23,692 $ 1,073,485
Hartford Financial Services Group, Inc. (The) 9,509 887,285
Lincoln National Corp. 13,646 906,094
------------
Total Insurance 2,866,864
------------
Media--0.8%
CBS Corp. Class B 30,840 961,591
------------
Mining--3.0%
Southern Copper Corp. (a) 64,297 3,464,965
------------
Miscellaneous Manufacturing--1.5%
3M Co. 9,751 759,895
General Electric Co. 27,962 1,040,466
------------
Total Miscellaneous Manufacturing 1,800,361
------------
Office/Business Equipment--0.8%
Pitney Bowes, Inc. 21,154 977,103
------------
Oil & Gas--0.9%
Chevron Corp. 14,120 1,038,244
------------
Pharmaceuticals--5.1%
Abbott Laboratories 18,601 906,055
Bristol-Myers Squibb Co. 63,409 1,668,924
Eli Lilly & Co. 19,308 1,005,947
Merck & Co., Inc. 26,701 1,164,164
Pfizer, Inc. 44,590 1,154,881
------------
Total Pharmaceuticals 5,899,971
------------
Pipelines--1.0%
Kinder Morgan, Inc. 11,057 1,169,278
------------
REITS--9.2%
Archstone-Smith Trust 17,023 990,909
AvalonBay Communities, Inc. 6,234 810,732
Boston Properties, Inc. 6,999 783,048
Equity Office Properties Trust 19,740 950,876
Equity Residential 21,988 1,115,891
General Growth Properties, Inc. 21,553 1,125,712
Host Hotels & Resorts, Inc. 43,652 1,071,657
Kimco Realty Corp. 23,367 1,050,347
ProLogis 13,158 799,612
Simon Property Group, Inc. 10,355 1,048,858
Vornado Realty Trust 7,600 923,400
------------
Total REITS 10,671,042
------------
Retail--1.5%
Home Depot, Inc. (The) 21,935 880,909
McDonald's Corp. 19,848 879,862
------------
Total Retail 1,760,771
------------
Savings & Loans--1.5%
Washington Mutual, Inc. 39,011 1,774,610
------------
Telecommunications--4.7%
AT&T, Inc. 40,801 1,458,636
BellSouth Corp. 18,690 880,486
Embarq Corp. 26,418 1,388,530
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Verizon Communications, Inc. 46,308 $ 1,724,510
------------
Total Telecommunications 5,452,162
------------
Toys/Games/Hobbies--0.9%
Mattel, Inc. 46,994 1,064,884
------------
TOTAL COMMON STOCKS
(Cost: $112,609,170) 115,650,737
------------
SHORT-TERM INVESTMENT--0.3%
MONEY MARKET FUND--0.3%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $376,347) 376,347 376,347
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--2.6%
MONEY MARKET FUNDS (c) --2.6%
UBS Enhanced Yield Portfolio, 5.23% 2,024,619 2,024,619
UBS Private Money Market Fund LLC, 5.21% 982,581 982,581
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $3,007,200) (d) 3,007,200
------------
TOTAL INVESTMENTS IN SECURITIES,
BEFORE SECURITIES SOLD SHORT--102.5%
(Cost: $115,992,717) 119,034,284
------------
SECURITIES SOLD SHORT-- (0.0)%
Banks - (0.0)%
Capital One Financial Corp. (216) (16,593)
(Proceeds: $16,548) ------------
TOTAL INVESTMENTS IN SECURITIES,
NET OF SECURITIES SOLD SHORT--102.5%
(Cost: $115,976,169) (e) 119,017,691
Liabilities in Excess of Other Assets--(2.5)% (2,942,770)
------------
NET ASSETS--100.0% $116,074,921
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $2,909,109 and the total market value of the collateral held by
the Fund was $3,007,200.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree Dividend Top 100 Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 33.6%
Utilities 19.3%
Consumer Non-Cyclical 18.7%
Basic Materials 8.9%
Consumer Cyclical 6.9%
Communications 5.5%
Industrial 4.0%
Energy 1.9%
Technology 0.8%
Short-Term Investment 0.3%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Advertising--0.1%
Omnicom Group, Inc. 1,506 $ 157,437
------------
Aerospace/Defense--1.8%
Boeing Co. (The) 9,590 851,975
General Dynamics Corp. 4,450 330,858
L-3 Communications Holdings, Inc. 1,038 84,888
Lockheed Martin Corp. 5,856 539,162
Northrop Grumman Corp. 5,495 372,012
Raytheon Co. 7,469 394,363
Rockwell Collins, Inc. 1,572 99,492
United Technologies Corp. 14,735 921,231
------------
Total Aerospace/Defense 3,593,981
------------
Agriculture--3.9%
Altria Group, Inc. 76,305 6,548,495
Archer-Daniels-Midland Co. 6,611 211,288
Reynolds American, Inc. 12,273 803,513
UST, Inc. 5,839 339,830
------------
Total Agriculture 7,903,126
------------
Airlines--0.0%
Southwest Airlines Co. 533 8,166
------------
Apparel--0.2%
NIKE, Inc. Class B 2,507 248,268
VF Corp. 2,794 229,332
------------
Total Apparel 477,600
------------
Auto Manufacturers--0.3%
General Motors Corp. 17,245 529,766
Paccar, Inc. 2,721 176,593
------------
Total Auto Manufacturers 706,359
------------
Auto Parts & Equipment--0.1%
Johnson Controls, Inc. 2,820 242,294
------------
Banks--13.4%
Bank of America Corp. 166,486 8,888,689
Bank of New York Co., Inc. (The) 16,554 651,731
BB&T Corp. 18,818 826,675
Capital One Financial Corp. 309 23,737
Comerica, Inc. 5,789 339,699
Fifth Third Bancorp 20,126 823,757
KeyCorp 13,663 519,604
M&T Bank Corp. 2,024 247,252
Marshall & Ilsley Corp. 5,334 256,619
Mellon Financial Corp. 7,963 335,640
National City Corp. (a) 23,215 848,740
Northern Trust Corp. 3,418 207,438
PNC Financial Services Group, Inc. (The) 8,135 602,315
Regions Financial Corp. 24,779 926,735
State Street Corp. 3,803 256,474
SunTrust Banks, Inc. 9,464 799,235
Synovus Financial Corp. 7,512 231,595
UnionBanCal Corp. 4,137 253,391
U.S. Bancorp 61,475 2,224,780
Wachovia Corp. 74,096 4,219,767
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Wells Fargo & Co. 95,597 $ 3,399,429
Zions Bancorp 1,892 155,976
------------
Total Banks 27,039,278
------------
Beverages--2.7%
Anheuser-Busch Cos., Inc. 17,027 837,728
Coca-Cola Co. (The) 55,312 2,668,804
Coca-Cola Enterprises, Inc. 4,788 97,771
PepsiCo, Inc. 28,349 1,773,230
------------
Total Beverages 5,377,533
------------
Building Materials--0.2%
American Standard Cos., Inc. 2,889 132,461
Masco Corp. 10,739 320,774
------------
Total Building Materials 453,235
------------
Chemicals--2.0%
Air Products & Chemicals, Inc. 3,877 272,476
Dow Chemical Co. (The) 31,887 1,273,566
E.I. du Pont de Nemours & Co. 25,807 1,257,059
Ecolab, Inc. 2,008 90,762
Monsanto Co. 4,039 212,169
PPG Industries, Inc. 4,380 281,240
Praxair, Inc. 4,625 274,401
Rohm & Haas Co. 4,910 250,999
Sherwin-Williams Co. (The) 1,946 123,727
------------
Total Chemicals 4,036,399
------------
Coal--0.0%
Peabody Energy Corp. 1,201 48,532
------------
Commercial Services--0.2%
H&R Block, Inc. 6,256 144,138
McKesson Corp. 1,294 65,606
Moody's Corp. 980 67,679
R.R. Donnelley & Sons Co. 5,696 202,436
------------
Total Commercial Services 479,859
------------
Computers--1.3%
Electronic Data Systems Corp. 3,430 94,497
Hewlett-Packard Co. 19,785 814,944
International Business Machines Corp. 17,525 1,702,553
------------
Total Computers 2,611,994
------------
Cosmetics/Personal Care--2.2%
Avon Products, Inc. 8,435 278,692
Colgate-Palmolive Co. 9,059 591,009
Procter & Gamble Co. 55,771 3,584,403
------------
Total Cosmetics/Personal Care 4,454,104
------------
Distribution/Wholesale--0.1%
Genuine Parts Co. 4,358 206,700
------------
Diversified Financial Services--10.1%
American Express Co. 11,017 668,401
Ameriprise Financial, Inc. 1,761 95,975
Bear Stearns & Co., Inc. 770 125,341
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
BlackRock, Inc. 1,218 $ 185,014
Charles Schwab Corp. (The) 12,098 233,975
Chicago Mercantile Exchange Holdings Inc. Class A 155 79,011
CIT Group, Inc. 2,736 152,587
Citigroup, Inc. 173,088 9,641,001
Countrywide Financial Corp. 8,383 355,858
Franklin Resources, Inc. 1,020 112,373
Freddie Mac 17,327 1,176,503
Goldman Sachs Group, Inc. 2,751 548,412
JPMorgan Chase & Co. 90,855 4,388,297
Legg Mason, Inc. 1,020 96,951
Lehman Brothers Holdings, Inc. 3,098 242,016
Merrill Lynch & Co., Inc. 8,972 835,293
Morgan Stanley 13,376 1,089,208
SLM Corp. 7,997 390,014
T. Rowe Price Group, Inc. 3,001 131,354
------------
Total Diversified Financial Services 20,547,584
------------
Diversified Financials--0.5%
Fannie Mae 15,730 934,205
------------
Electric--5.5%
Ameren Corp. 8,562 460,036
American Electric Power Co., Inc. 13,291 565,931
Consolidated Edison, Inc. 10,942 525,982
Constellation Energy Group, Inc. 3,548 244,351
Dominion Resources, Inc. 10,814 906,646
DTE Energy Co. 6,938 335,869
Duke Energy Corp. 45,146 1,499,299
Edison International 6,836 310,901
Entergy Corp. 4,401 406,300
Exelon Corp. 15,807 978,295
FirstEnergy Corp. 8,537 514,781
FPL Group, Inc. 10,146 552,145
PG&E Corp. 8,967 424,408
PPL Corp. 10,203 365,676
Progress Energy, Inc. 11,489 563,880
Public Service Enterprise Group, Inc. 7,623 506,015
Southern Co. 28,333 1,044,354
TXU Corp. 12,326 668,192
Xcel Energy, Inc. 13,901 320,557
------------
Total Electric 11,193,618
------------
Electrical Components & Equipment--0.4%
Emerson Electric Co. 17,266 761,258
------------
Engineering & Construction--0.0%
Fluor Corp. 728 59,441
------------
Entertainment--0.1%
International Game Technology 3,604 166,505
------------
Environmental Control--0.2%
Waste Management, Inc. 11,494 422,634
------------
Food--1.8%
Campbell Soup Co. 7,486 291,131
ConAgra Foods, Inc. 12,590 339,930
General Mills, Inc. 7,667 441,619
H.J. Heinz Co., Ltd. 9,295 418,368
Hershey Co. (The) 3,099 154,330
Kellogg Co. 8,314 416,199
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Kraft Foods, Inc. Class A 11,819 $ 421,938
Kroger Co. (The) 7,678 177,131
Safeway, Inc. 2,876 99,395
Sara Lee Corp. 16,057 273,451
Sysco Corp. 11,665 428,805
Wm. Wrigley Jr. Co. 3,799 196,484
------------
Total Food 3,658,781
------------
Forest Products & Paper--0.5%
International Paper Co. 12,272 418,475
Weyerhaeuser Co. 7,834 553,472
------------
Total Forest Products & Paper 971,947
------------
Gas--0.1%
Sempra Energy 5,165 289,447
------------
Healthcare-Products--2.5%
Baxter International, Inc. 7,609 352,982
Becton, Dickinson & Co. 3,028 212,414
Biomet, Inc. 1,724 71,149
C.R. Bard, Inc. 670 55,590
Johnson & Johnson 58,849 3,885,211
Medtronic, Inc. 8,622 461,363
Stryker Corp. 745 41,057
------------
Total Healthcare-Products 5,079,766
------------
Healthcare-Services--0.1%
Aetna, Inc. 421 18,179
Quest Diagnostics, Inc. 1,330 70,490
UnitedHealth Group, Inc. 737 39,599
------------
Total Healthcare-Services 128,268
------------
Home Builders--0.1%
D.R. Horton, Inc. 6,193 164,052
Pulte Homes, Inc. 1,114 36,896
------------
Total Home Builders 200,948
------------
Household Products/Wares--0.6%
Clorox Co. (The) 2,617 167,881
Fortune Brands, Inc. 2,591 221,245
Kimberly-Clark Corp. 12,090 821,516
------------
Total Household Products/Wares 1,210,642
------------
Housewares--0.1%
Newell Rubbermaid, Inc. 7,283 210,843
------------
Insurance--3.5%
Allstate Corp. (The) 12,285 799,876
AMBAC Financial Group, Inc. 824 73,394
American Family Life Assurance Co., Inc. 7,432 341,872
American International Group, Inc. 21,788 1,561,327
AON Corp. 4,620 163,271
Chubb Corp. (The) 7,099 375,608
Cigna Corp. 107 14,078
Cincinnati Financial Corp. 4,674 211,779
Genworth Financial, Inc. Class A 4,395 150,353
Hartford Financial Services Group, Inc. (The) 6,606 616,406
Lincoln National Corp. 6,196 411,414
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Loews Corp. 3,070 $ 127,313
Marsh & McLennan Cos., Inc. 10,598 324,935
MBIA Inc. 2,144 156,641
Metlife, Inc. 6,785 400,383
Principal Financial Group, Inc. 3,323 195,060
Progressive Corp. (The) 995 24,099
Prudential Financial, Inc. 4,939 424,063
St. Paul Travelers Cos., Inc. (The) 12,381 664,736
------------
Total Insurance 7,036,608
------------
Iron/Steel--0.1%
Allegheny Technologies, Inc. 390 35,365
Nucor Corp. 1,806 98,716
United States Steel Corp. 1,166 85,281
------------
Total Iron/Steel 219,362
------------
Leisure Time--0.1%
Harley-Davidson, Inc. 2,644 186,323
------------
Lodging--0.3%
Harrah's Entertainment, Inc. 3,361 278,022
Hilton Hotels Corp. 1,688 58,911
Marriott International Inc. Class A 1,989 94,915
Starwood Hotels & Resorts Worldwide, Inc. 2,482 155,125
------------
Total Lodging 586,973
------------
Machinery-Construction & Mining--0.3%
Caterpillar, Inc. 11,216 687,877
------------
Machinery-Diversified--0.3%
Deere & Co. 3,787 360,030
Rockwell Automation, Inc. 2,680 163,694
------------
Total Machinery-Diversified 523,724
------------
Media--1.6%
CBS Corp. Class B 17,207 536,514
Clear Channel Communications, Inc. 9,297 330,415
Gannett Co., Inc. 4,336 262,155
McGraw-Hill Cos., Inc. (The) 3,455 235,009
News Corp. Class A 11,122 238,901
News Corp. Class B 3,877 86,302
Time Warner Inc. 38,662 842,058
Tribune Co. 4,713 145,066
Walt Disney Co. (The) 17,250 591,158
------------
Total Media 3,267,578
------------
Metal Fabricate/Hardware--0.0%
Precision Castparts Corp. 210 16,439
------------
Mining--1.2%
Alcoa, Inc. 14,753 442,738
Freeport-McMoRan Copper & Gold Inc. Class B 3,485 194,219
Newmont Mining Corp. 3,203 144,615
Phelps Dodge Corp. 1,198 143,425
Southern Copper Corp. (a) 26,381 1,421,672
Vulcan Materials Co. 1,409 126,627
------------
Total Mining 2,473,296
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Miscellaneous Manufacturing--6.3%
3M Co. 14,854 $ 1,157,572
Danaher Corp. 291 21,080
Dover Corp. 2,669 130,834
Eaton Corp. 2,683 201,601
General Electric Co. 260,382 9,688,814
Honeywell International, Inc. 15,365 695,113
Illinois Tool Works, Inc. 9,032 417,188
ITT Industries, Inc. 1,388 78,866
Parker Hannifin Corp. 1,319 101,405
Textron, Inc. 1,784 167,286
------------
Total Miscellaneous Manufacturing 12,659,759
------------
Office/Business Equipment--0.1%
Pitney Bowes, Inc. 5,502 254,137
------------
Oil & Gas--7.6%
Anadarko Petroleum Corp. 2,980 129,690
Apache Corp. 2,494 165,876
Chesapeake Energy Corp. 2,723 79,103
Chevron Corp. 55,880 4,108,856
ConocoPhillips 31,406 2,259,662
Devon Energy Corp. 2,425 162,669
Diamond Offshore Drilling, Inc. 753 60,195
ENSCO International, Inc. 278 13,917
EOG Resources, Inc. 776 48,461
Exxon Mobil Corp. 86,627 6,638,227
Hess Corp. 1,960 97,157
Marathon Oil Corp. 5,318 491,915
Murphy Oil Corp. 1,828 92,954
Noble Energy, Inc. 898 44,065
Occidental Petroleum Corp. 13,060 637,720
Sunoco, Inc. 1,628 101,522
Valero Energy Corp. 3,101 158,647
XTO Energy, Inc. 2,347 110,426
------------
Total Oil & Gas 15,401,062
------------
Oil & Gas Services--0.3%
Baker Hughes, Inc. 2,032 151,709
BJ Services Co. 1,610 47,205
Halliburton Co. 7,949 246,817
Smith International, Inc. 1,470 60,373
------------
Total Oil & Gas Services 506,104
------------
Pharmaceuticals--7.9%
Abbott Laboratories 34,559 1,683,369
Allergan, Inc. 490 58,673
AmerisourceBergen Corp. 768 34,529
Bristol-Myers Squibb Co. 79,019 2,079,780
Cardinal Health, Inc. 1,989 128,151
Caremark Rx, Inc. 3,224 184,123
Eli Lilly & Co. 30,155 1,571,076
Merck & Co., Inc. 66,075 2,880,870
Pfizer, Inc. 224,420 5,812,477
Schering-Plough Corp. 13,028 307,982
Wyeth 25,904 1,319,032
------------
Total Pharmaceuticals 16,060,062
------------
Pipelines--0.4%
El Paso Corp. 6,795 103,828
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Kinder Morgan, Inc. 4,002 $ 423,211
Williams Cos., Inc. (The) 6,746 176,206
------------
Total Pipelines 703,245
------------
REITS--2.1%
Archstone-Smith Trust 5,672 330,167
AvalonBay Communities, Inc. 1,572 204,439
Boston Properties, Inc. 2,436 272,540
Equity Office Properties Trust 8,579 413,250
Equity Residential 8,673 440,155
General Growth Properties, Inc. 7,047 368,065
Host Hotels & Resorts, Inc. 14,539 356,932
Kimco Realty Corp. 6,916 310,874
ProLogis 5,442 330,710
Public Storage, Inc. 3,139 306,053
Simon Property Group, Inc. 5,911 598,725
Vornado Realty Trust 3,435 417,353
------------
Total REITS 4,349,263
------------
Retail--4.0%
Best Buy Co., Inc. 3,093 152,145
Costco Wholesale Corp. 4,041 213,648
CVS Corp. 3,943 121,878
Federated Department Stores, Inc. 5,890 224,586
Gap, Inc. (The) 12,475 243,263
Home Depot, Inc. (The) 43,605 1,751,176
J.C. Penney Co., Inc. 1,877 145,205
Limited Brands, Inc. 6,541 189,297
Lowe's Cos., Inc. 9,075 282,686
McDonald's Corp. 26,263 1,164,239
Nordstrom, Inc. 1,973 97,348
Staples, Inc. 5,550 148,185
Target Corp. 6,307 359,814
TJX Cos., Inc. 3,991 113,823
Walgreen Co. 6,794 311,777
Wal-Mart Stores, Inc. 54,018 2,494,550
Yum! Brands, Inc. 2,350 138,180
------------
Total Retail 8,151,800
------------
Savings & Loans--1.0%
Sovereign Bancorp, Inc. 5,386 136,751
Washington Mutual, Inc. (a) 40,872 1,859,267
------------
Total Savings & Loans 1,996,018
------------
Semiconductors--1.7%
Analog Devices, Inc. 5,975 196,398
Applied Materials, Inc. 13,445 248,060
Intel Corp. 108,229 2,191,637
KLA -Tencor Corp. 1,680 83,580
Linear Technology Corp. 4,962 150,448
Maxim Integrated Products, Inc. 5,605 171,625
National Semiconductor Corp. 1,948 44,220
Texas Instruments, Inc. 7,100 204,480
Xilinx, Inc. 4,002 95,288
------------
Total Semiconductors 3,385,736
------------
Software--2.3%
Automatic Data Processing, Inc. 9,322 459,109
CA, Inc. 3,442 77,961
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
First Data Corp. 6,390 $ 163,073
Mastercard Inc. Class A 245 24,130
Microsoft Corp. 119,459 3,567,046
Paychex, Inc. 7,162 283,185
------------
Total Software 4,574,504
------------
Telecommunications--6.4%
ALLTEL Corp. 2,933 177,388
AT&T Inc. 134,334 4,802,441
BellSouth Corp. 40,458 1,905,976
Embarq Corp. 5,180 272,261
Motorola, Inc. 19,302 396,849
NTL, Inc. 938 23,675
QUALCOMM, Inc. 19,320 730,103
Sprint Nextel Corp. 12,588 237,787
Verizon Communications, Inc. 120,627 4,492,149
------------
Total Telecommunications 13,038,629
------------
Toys/Games/Hobbies--0.1%
Mattel, Inc. 10,067 228,118
------------
Transportation--1.1%
Burlington Northern Santa Fe Corp. 4,296 317,088
C.H. Robinson Worldwide, Inc. 2,509 102,593
CSX Corp. 4,293 147,808
Expeditors International Washington, Inc. 912 36,936
FedEx Corp. 876 95,151
Norfolk Southern Corp. 5,147 258,843
Union Pacific Corp. 3,181 292,716
United Parcel Service Inc. Class B 11,618 871,117
------------
Total Transportation 2,122,252
------------
TOTAL COMMON STOCKS
(Cost: $191,587,330) 202,061,353
------------
SHORT-TERM INVESTMENT--0.5%
MONEY MARKET FUND--0.5%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $1,056,273) 1,056,273 1,056,273
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.8%
MONEY MARKET FUNDS (c)--0.8%
AIM Liquid Assets Portfolio, 5.21% 552 552
AIM Prime Portfolio, 5.21% 15,809 15,809
UBS Enhanced Yield Portfolio, 5.23% 1,375,668 1,375,668
UBS Private Money Market Fund LLC, 5.21% 262,771 262,771
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $1,654,800) (d) 1,654,800
------------
TOTAL INVESTMENTS IN SECURITIES--101.1%
(Cost: $194,298,403) (e) 204,772,426
Liabilities in Excess of Other Assets--(1.1)% (2,192,301)
------------
NET ASSETS--100.0% $202,580,125
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $1,604,565 and the total market value of the collateral held by
the Fund was $1,654,800.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree LargeCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 30.6%
Consumer Non-Cyclical 21.9%
Industrial 10.5%
Energy 8.2%
Communications 8.1%
Utilities 5.7%
Consumer Cyclical 5.6%
Technology 5.4%
Basic Materials 3.8%
Short-Term Investment 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Advertising--0.1%
Harte-Hanks, Inc. 1,007 $ 27,904
------------
Aerospace/Defense--0.3%
DRS Technologies, Inc. 119 6,269
Goodrich Corp. 3,290 149,859
------------
Total Aerospace/Defense 156,128
------------
Agriculture--0.6%
Loews Corp. 4,718 305,349
------------
Apparel--0.4%
Columbia Sportswear Co. 575 32,028
Jones Apparel Group, Inc. 2,718 90,863
Liz Claiborne, Inc. 820 35,637
Phillips-Van Heusen Corp. 291 14,599
Polo Ralph Lauren Corp. 249 19,337
Wolverine World Wide, Inc. 804 22,930
------------
Total Apparel 215,394
------------
Auto Manufacturers--0.1%
Oshkosh Truck Corp. 886 42,900
------------
Auto Parts & Equipment--0.1%
BorgWarner, Inc. 1,005 59,315
------------
Banks--9.0%
Associated Banc-Corp 6,777 236,382
BancorpSouth, Inc. 3,542 94,996
Bank of Hawaii Corp. 2,352 126,890
BOK Financial Corp. 1,141 62,732
Cathay General Bancorp 829 28,609
City National Corp. 1,714 122,037
Colonial BancGroup, Inc. (The) 6,427 165,431
Commerce Bancorp, Inc. 3,849 135,754
Commerce Bancshares, Inc. 1,997 96,675
Compass Bancshares, Inc. 5,353 319,306
Cullen/Frost Bankers, Inc. 2,068 115,436
East West Bancorp, Inc. 572 20,260
First Citizens BancShares, Inc. Class A 92 18,643
First Horizon National Corp. 8,409 351,329
First Midwest Bancorp, Inc. 2,391 92,484
FirstMerit Corp. 5,829 140,712
Fulton Financial Corp. 9,375 156,563
Hancock Holding Co. 923 48,771
Huntington Bancshares, Inc. 14,664 348,271
International Bancshares Corp. 2,170 67,075
Investors Financial Services Corp. 170 7,254
Mercantile Bankshares Corp. 4,645 217,340
Sky Financial Group, Inc. 6,521 186,109
South Financial Group, Inc. (The) 2,955 78,573
TCF Financial Corp. 6,772 185,688
TD Banknorth, Inc. 9,416 303,948
Trustmark Corp. 2,437 79,714
Umpqua Holdings Corp. 2,135 62,833
Valley National Bancorp 5,650 149,782
Webster Financial Corp. 1,674 81,557
Whitney Holding Corp. 3,273 106,765
Wilmington Trust Corp. 3,082 129,968
------------
Total Banks 4,337,887
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Beverages--1.2%
Brown-Forman Corp. Class A 1,446 $ 97,504
Brown-Forman Corp. Class B 1,707 113,072
Molson Coors Brewing Co. Class B 1,777 135,834
Pepsi Bottling Group, Inc. 4,881 150,871
PepsiAmericas, Inc. 4,590 96,298
------------
Total Beverages 593,579
------------
Building Materials--0.5%
Eagle Materials, Inc. 1,153 49,844
Florida Rock Industries, Inc. 1,293 55,664
Lennox International, Inc. 1,470 44,997
Martin Marietta Materials, Inc. 740 76,893
Texas Industries, Inc. 175 11,240
------------
Total Building Materials 238,638
------------
Chemicals--3.5%
Airgas, Inc. 800 32,416
Albemarle Corp. 759 54,496
Ashland, Inc. 1,597 110,480
Cabot Corp. 1,661 72,370
Celanese Corp. Series A 1,691 43,763
Chemtura Corp. 7,350 70,781
Cytec Industries, Inc. 541 30,572
Eastman Chemical Co. 3,686 218,617
FMC Corp. 608 46,542
International Flavors & Fragrances, Inc. 2,423 119,115
Kronos Worldwide, Inc. 2,022 65,836
Lubrizol Corp. 2,286 114,597
Lyondell Chemical Co. 13,552 346,525
RPM International, Inc. 5,959 124,484
Sigma-Aldrich Corp. 1,103 85,725
Valhi, Inc. 2,422 62,924
Valspar Corp. (The) 2,458 67,939
Westlake Chemical Corp. 438 13,744
------------
Total Chemicals 1,680,926
------------
Coal--0.3%
Arch Coal, Inc. 1,379 41,411
CONSOL Energy, Inc. 2,099 67,441
Foundation Coal Holdings, Inc. 306 9,719
Massey Energy Co. 267 6,202
------------
Total Coal 124,773
------------
Commercial Services--1.7%
Adesa, Inc. 1,418 39,350
Aramark Corp. Class B 1,589 53,152
Corporate Executive Board Co. 758 66,477
DeVry, Inc. 417 11,676
Equifax, Inc. 786 31,912
Manpower, Inc. 1,143 85,645
Pharmaceutical Product Development, Inc. 633 20,395
Robert Half International, Inc. 2,139 79,400
Service Corp. International 4,835 49,559
ServiceMaster Co. (The) 15,535 203,663
Sotheby's Class A 1,164 36,107
Watson Wyatt Worldwide, Inc. Class A 384 17,338
Weight Watchers International, Inc. 2,156 113,254
------------
Total Commercial Services 807,928
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Computers--0.3%
Diebold, Inc. 1,881 $ 87,655
Factset Research Systems, Inc. 334 18,864
Jack Henry & Associates, Inc. 1,231 26,343
------------
Total Computers 132,862
------------
Cosmetics/Personal Care--0.3%
Alberto-Culver Co. 3,480 74,646
Estee Lauder Cos., Inc. (The) Class A 2,231 91,069
------------
Total Cosmetics/Personal Care 165,715
------------
Distribution/Wholesale--0.7%
CDW Corp. 859 60,405
Fastenal Co. 2,470 88,624
Pool Corp. 852 33,373
W.W. Grainger, Inc. 2,122 148,412
------------
Total Distribution/Wholesale 330,814
------------
Diversified Financial Services--3.5%
A.G. Edwards, Inc. 1,592 100,758
Eaton Vance Corp. 2,826 93,286
Federated Investors, Inc. Class B 3,344 112,960
First Marblehead Corp. (The) 1,390 75,964
Greenhill & Co., Inc. 523 38,597
IndyMac Bancorp, Inc. 4,579 206,788
International Securities Exchange, Inc. 234 10,949
Janus Capital Group, Inc. 510 11,011
Jefferies Group, Inc. 2,985 80,058
National Financial Partners Corp. 893 39,265
Nuveen Investments, Inc. Class A 2,284 118,494
optionsXpress Holdings, Inc. 595 13,501
Raymond James Financial, Inc. 2,177 65,985
Student Loan Corp. 768 159,206
Thornburg Mortgage, Inc. 18,158 456,310
Waddell & Reed Financial, Inc. Class A 3,066 83,886
------------
Total Diversified Financial Services 1,667,018
------------
Electric--8.7%
Alliant Energy Corp. 5,210 196,782
CenterPoint Energy, Inc. 17,201 285,193
DPL, Inc. 6,104 169,569
Duquesne Light Holdings, Inc. 6,497 128,965
Energy East Corp. 10,847 269,006
Great Plains Energy, Inc. 6,252 198,814
Hawaiian Electric Industries, Inc. 5,631 152,882
IDACORP, Inc. 1,949 75,329
ITC Holdings Corp. 1,807 72,099
MDU Resources Group, Inc. 5,536 141,943
Northeast Utilities 6,089 171,466
NSTAR 5,966 204,992
OGE Energy Corp. 4,701 188,040
Pepco Holdings, Inc. 11,633 302,574
Pinnacle West Capital Corp. 6,332 320,969
PNM Resources, Inc. 3,062 95,228
Portland General Electric Co. 3,041 82,867
Puget Energy, Inc. 7,081 179,574
SCANA Corp. 7,054 286,533
TECO Energy, Inc. 13,767 237,205
Westar Energy, Inc. 4,781 124,115
Wisconsin Energy Corp. 3,475 164,924
WPS Resources Corp. 2,837 153,283
------------
Total Electric 4,202,352
------------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Electrical Components & Equipment--0.7%
American Power Conversion Corp. 3,822 $ 116,915
AMETEK, Inc. 1,087 34,610
Belden CDT Inc. 309 12,079
Hubbell, Inc. Class B 2,019 91,279
Molex, Inc. 1,362 43,080
Molex, Inc. Class A 1,316 36,453
National Instruments Corp. 1,021 27,812
------------
Total Electrical Components & Equipment 362,228
------------
Electronics--0.8%
Amphenol Corp. Class A 249 15,458
Applera Corp. 1,304 47,844
AVX Corp. 2,449 36,221
Brady Corp. Class A 1,038 38,697
Gentex Corp. 4,809 74,827
Jabil Circuit, Inc. 3,142 77,136
PerkinElmer, Inc. 2,395 53,241
Tektronix, Inc. 974 28,412
------------
Total Electronics 371,836
------------
Engineering & Construction--0.0%
Granite Construction Inc. 478 24,053
------------
Entertainment--0.3%
International Speedway Corp. Class A 108 5,512
Speedway Motorsports, Inc. 510 19,584
Warner Music Group Corp. 4,544 104,285
------------
Total Entertainment 129,381
------------
Environmental Control--0.3%
Republic Services, Inc. 2,988 121,522
------------
Food--1.9%
Corn Products International, Inc. 1,126 38,892
Del Monte Foods Co. 3,799 41,903
Flowers Foods, Inc. 1,674 45,181
Hormel Foods Corp. 3,219 120,197
J.M. Smucker Co. (The) 2,030 98,394
McCormick & Co., Inc. 3,685 142,094
Pilgrim's Pride Corp. 395 11,625
Seaboard Corp. 4 7,060
SUPERVALU Inc. 5,983 213,892
Tyson Foods, Inc. Class A 3,816 62,773
Whole Foods Market, Inc. 3,120 146,422
------------
Total Food 928,433
------------
Forest Products & Paper--2.1%
Louisiana-Pacific Corp. 4,370 94,086
MeadWestvaco Corp. 8,516 255,991
Plum Creek Timber Co., Inc. 11,363 452,816
Temple-Inland, Inc. 4,066 187,158
------------
Total Forest Products & Paper 990,051
------------
Gas--4.2%
AGL Resources, Inc. 4,500 175,095
Atmos Energy Corp. 4,838 154,381
Energen Corp. 1,053 49,428
KeySpan Corp. 11,900 490,041
Nicor, Inc. 2,545 119,106
NiSource, Inc. 15,236 367,188
Peoples Energy Corp. 2,896 129,075
Piedmont Natural Gas Co., Inc. (a) 3,885 103,924
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Southern Union Co. 2,531 $ 70,741
UGI Corp. 4,012 109,447
Vectren Corp. 4,964 140,382
WGL Holdings, Inc. 2,984 97,219
------------
Total Gas 2,006,027
------------
Hand/Machine Tools--1.0%
Black & Decker Corp. (The) 1,825 145,945
Kennametal, Inc. 813 47,845
Lincoln Electric Holdings, Inc. 983 59,393
Snap-On, Inc. 2,014 95,947
Stanley Works (The) 2,929 147,300
------------
Total Hand/Machine Tools 496,430
------------
Healthcare-Products--0.7%
Bausch & Lomb, Inc. 855 44,511
Beckman Coulter, Inc. 933 55,793
Cooper Cos., Inc. (The) 139 6,186
Dade Behring Holdings, Inc. 697 27,748
DENTSPLY International, Inc. 1,169 34,895
Hillenbrand Industries, Inc. 1,791 101,961
Mentor Corp. 893 43,641
STERIS Corp. 641 16,134
------------
Total Healthcare-Products 330,869
------------
Healthcare-Services--0.9%
Brookdale Senior Living, Inc. 5,325 255,599
Health Management Associates, Inc. Class A 4,043 85,348
Manor Care, Inc. 1,493 70,052
Universal Health Services, Inc. Class B 444 24,611
------------
Total Healthcare-Services 435,610
------------
Holding Companies-Diversified--0.1%
Leucadia National Corp. 1,527 43,061
Walter Industries, Inc. 136 3,679
------------
Total Holding Companies-Diversified 46,740
------------
Home Builders--0.9%
Beazer Homes USA, Inc. 492 23,129
Centex Corp. 581 32,693
KB Home 2,608 133,738
Lennar Corp. Class A 2,313 121,340
MDC Holdings, Inc. 1,208 68,916
Ryland Group, Inc. (The) 546 29,823
Standard-Pacific Corp. 546 14,627
Thor Industries, Inc. 537 23,623
------------
Total Home Builders 447,889
------------
Home Furnishings--0.4%
Harman International Industries, Inc. 49 4,896
Whirlpool Corp. 2,357 195,678
------------
Total Home Furnishings 200,574
------------
Household Products/Wares--0.7%
Avery Dennison Corp. 3,937 267,440
Church & Dwight Co., Inc. 711 30,324
Scotts Miracle-Gro Co. (The) Class A 1,041 53,768
------------
Total Household Products/Wares 351,532
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Housewares--0.1%
Toro Co. (The) 562 $ 26,206
------------
Insurance--6.3%
American Financial Group, Inc. 1,780 63,920
American National Insurance Co. 1,067 121,755
Arthur J. Gallagher & Co. 6,045 178,630
Assurant, Inc. 1,312 72,488
Brown & Brown, Inc. 1,699 47,929
Commerce Group, Inc. 3,253 96,777
Delphi Financial Group, Inc. Class A 479 19,380
Erie Indemnity Co. Class A 2,234 129,527
Fidelity National Title Group, Inc. Class A 17,368 414,747
First American Corp. 2,758 112,195
Hanover Insurance Group, Inc. (The) 453 22,106
HCC Insurance Holdings, Inc. 2,152 69,058
Mercury General Corp. 2,972 156,714
MGIC Investment Corp. 2,133 133,398
Nationwide Financial Services, Inc. Class A 1,465 79,403
Odyssey Re Holdings Corp. 353 13,167
Ohio Casualty Corp. 1,007 30,019
Old Republic International Corp. 9,146 212,919
Phoenix Cos., Inc. (The) 1,555 24,709
PMI Group, Inc. (The) 561 26,462
Protective Life Corp. 1,886 89,585
Radian Group, Inc. 205 11,052
Reinsurance Group of America, Inc. 666 37,096
Safeco Corp. 3,449 215,735
Stancorp Financial Group, Inc. 1,139 51,312
Torchmark Corp. 1,256 80,083
Transatlantic Holdings, Inc. 876 54,400
Unitrin, Inc. 3,662 183,503
UnumProvident Corp. 7,439 154,582
W.R. Berkley Corp. 1,384 47,762
Wesco Financial Corp. 37 17,020
Zenith National Insurance Corp. 1,651 77,448
------------
Total Insurance 3,044,881
------------
Investment Companies--3.3%
Allied Capital Corp. 17,901 585,005
American Capital Strategies Ltd. (a) 16,749 774,808
Apollo Investment Corp. 10,279 230,250
------------
Total Investment Companies 1,590,063
------------
Iron/Steel--0.4%
Carpenter Technology Corp. 325 33,319
Chaparral Steel Co. 558 24,703
Cleveland-Cliffs, Inc. 666 32,261
Reliance Steel & Aluminum Co. 774 30,480
Steel Dynamics, Inc. 1,659 53,834
------------
Total Iron/Steel 174,597
------------
Leisure Time--0.6%
Brunswick Corp. 2,517 80,292
Polaris Industries, Inc. 1,595 74,694
Sabre Holdings Corp. Class A 3,725 118,790
------------
Total Leisure Time 273,776
------------
Lodging--0.6%
Ameristar Casinos, Inc. 968 29,756
Boyd Gaming Corp. 1,628 73,765
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Choice Hotels International, Inc. 1,350 $ 56,835
Station Casinos, Inc. 1,437 117,360
------------
Total Lodging 277,716
------------
Machinery-Construction & Mining--0.2%
Joy Global, Inc. 2,429 117,418
------------
Machinery-Diversified--0.5%
Cummins, Inc. 903 106,716
Graco, Inc. 1,368 54,200
IDEX Corp. 1,019 48,311
Manitowoc Co., Inc. (The) 248 14,739
Nordson Corp. 731 36,426
------------
Total Machinery-Diversified 260,392
------------
Media--1.3%
CBS Corp. Class A 2,522 78,737
Dow Jones & Co., Inc. 2,608 99,104
E.W. Scripps Co. (The) Class A 1,881 93,937
John Wiley & Sons, Inc. Class A 759 29,199
McClatchy Co. Class A 1,485 64,301
Meredith Corp. 660 37,191
New York Times Co. (The) Class A (a) 6,157 149,984
Washington Post Co. (The) Class B 125 93,200
------------
Total Media 645,653
------------
Metal Fabricate/Hardware--0.4%
Commercial Metals Co. 1,430 36,894
Mueller Water Products Inc. Class B* 185 2,757
Timken Co. (The) 3,000 87,539
Worthington Industries, Inc. 4,851 85,960
------------
Total Metal Fabricate/Hardware 213,150
------------
Miscellaneous Manufacturing--2.4%
Acuity Brands, Inc. 760 39,550
AptarGroup, Inc. 742 43,808
Brink's Co. (The) 312 19,943
Carlisle Cos., Inc. 633 49,691
CLARCOR Inc. 713 24,107
Crane Co. 1,414 51,809
Donaldson Co., Inc. 1,257 43,630
Eastman Kodak Co. 8,270 213,365
Harsco Corp. 1,136 86,450
Leggett & Platt, Inc. 7,621 182,142
Pall Corp. 2,805 96,913
Pentair, Inc. 2,584 81,138
Roper Industries, Inc. 692 34,766
SPX Corp. 1,424 87,092
Teleflex, Inc. 1,020 65,851
Trinity Industries, Inc. 702 24,710
------------
Total Miscellaneous Manufacturing 1,144,965
------------
Office Furnishings--0.2%
Herman Miller, Inc. 939 34,142
HNI Corp. 1,136 50,450
------------
Total Office Furnishings 84,592
------------
Office/Business Equipment--0.1%
IKON Office Solutions, Inc. 1,763 28,860
------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Oil & Gas--0.8%
Cabot Oil & Gas Corp. 200 $ 12,130
Cimarex Energy Co. 576 21,024
Frontier Oil Corp. 588 16,899
Helmerich & Payne, Inc. 1,105 27,039
Holly Corp. 536 27,550
Patterson-UTI Energy, Inc. 2,649 61,536
Pioneer Natural Resources Co. 1,126 44,691
Pogo Producing Co. 476 23,057
Range Resources Corp. 533 14,636
Rowan Cos., Inc. 1,869 62,052
St. Mary Land & Exploration Co. 187 6,889
Tesoro Corp. 617 40,580
W&T Offshore, Inc. 447 13,732
Western Refining, Inc. 541 13,774
------------
Total Oil & Gas 385,589
------------
Oil & Gas Services--0.1%
Tidewater, Inc. 996 48,167
------------
Packaging & Containers--1.2%
Ball Corp. 1,462 63,743
Bemis Co. 3,559 120,935
Packaging Corp. of America 6,778 149,794
Sealed Air Corp. 1,218 79,073
Silgan Holdings, Inc. 582 25,561
Sonoco Products Co. 3,931 149,614
------------
Total Packaging & Containers 588,720
------------
Pharmaceuticals--0.2%
Medicis Pharmaceutical Corp. Class A 269 9,450
Mylan Laboratories, Inc. 3,713 74,111
Omnicare, Inc. 412 15,916
------------
Total Pharmaceuticals 99,477
------------
Pipelines--1.3%
Equitable Resources, Inc. 3,711 154,934
National Fuel Gas Co. 4,003 154,276
ONEOK, Inc. 4,834 208,442
Questar Corp. 1,418 117,765
------------
Total Pipelines 635,417
------------
Real Estate--0.3%
Forest City Enterprises, Inc. Class A 549 32,062
Jones Lang LaSalle, Inc. 439 40,463
St. Joe Co. (The) 1,302 69,747
------------
Total Real Estate 142,272
------------
REITS--21.2%
Alexandria Real Estate Equities, Inc. 1,268 127,307
AMB Property Corp. 4,049 237,312
Apartment Investment & Management Co. Class A 6,011 336,736
BioMed Realty Trust, Inc. 3,768 107,765
Brandywine Realty Trust 6,660 221,445
BRE Properties, Inc. Class A 2,428 157,869
Camden Property Trust 2,825 208,626
CBL & Associates Properties, Inc. 4,548 197,156
Colonial Properties Trust 3,819 179,035
Corporate Office Properties Trust 1,580 79,743
Cousins Properties, Inc. 3,147 110,995
Crescent Real Estate Equities Co. 10,529 207,948
Developers Diversified Realty Corp. 5,921 372,727
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Digital Realty Trust, Inc. 2,158 $ 73,868
Duke Realty Corp. 8,917 364,705
Equity One, Inc. 4,787 127,621
Essex Property Trust, Inc. 902 116,584
Federal Realty Investment Trust 2,251 191,335
First Industrial Realty Trust, Inc. 3,785 177,479
Global Signal, Inc. 4,006 210,996
Health Care Property Investors, Inc. 13,971 514,411
Health Care REIT, Inc. (a) 5,799 249,473
Healthcare Realty Trust, Inc. 4,693 185,561
Highwoods Properties, Inc. 3,527 143,761
Home Properties, Inc. 2,101 124,526
Hospitality Properties Trust 6,599 313,650
HRPT Properties Trust 20,693 255,559
iStar Financial, Inc. 12,282 587,324
Kilroy Realty Corp. 1,273 99,294
Kimco Realty Corp. 28 1,259
LaSalle Hotel Properties 2,240 102,704
Liberty Property Trust 6,590 323,833
Macerich Co. (The) 3,602 311,825
Mack-Cali Realty Corp. 4,432 226,032
Maguire Properties, Inc. 2,685 107,400
Nationwide Health Properties, Inc. 6,674 201,688
New Plan Excel Realty Trust, Inc. 6,749 185,463
Post Properties, Inc. 2,528 115,530
Potlatch Corp. 2,727 119,497
Rayonier, Inc. 5,134 210,751
Realty Income Corp. 8,173 226,392
Reckson Associates Realty Corp. 4,457 203,239
Regency Centers Corp. 3,149 246,157
Senior Housing Properties Trust 6,947 170,063
SL Green Realty Corp. 1,328 176,332
Strategic Hotels & Resorts, Inc. 4,778 104,113
Taubman Centers, Inc. 1,995 101,466
United Dominion Realty Trust, Inc. 7,422 235,945
Ventas, Inc. 6,403 270,975
Washington Real Estate Investment Trust 2,595 103,800
Weingarten Realty Investors 4,954 228,429
------------
Total REITS 10,253,704
------------
Retail--3.2%
Abercrombie & Fitch Co. Class A 1,359 94,627
Advance Auto Parts, Inc. 1,047 37,231
American Eagle Outfitters, Inc. 3,361 104,898
Applebee's International, Inc. 854 21,068
Barnes & Noble, Inc. 1,488 59,088
bebe stores, inc. 1,394 27,587
Brinker International, Inc. 2,157 65,055
Circuit City Stores, Inc. 1,621 30,767
Claire's Stores, Inc. 1,617 53,587
Darden Restaurants, Inc. 2,494 100,184
Dillard's, Inc. Class A 468 16,366
Dollar General Corp. 5,958 95,685
Domino's Pizza, Inc. 1,589 44,492
Family Dollar Stores, Inc. 3,440 100,896
Foot Locker, Inc. 4,979 109,190
Men's Wearhouse, Inc. (The) 408 15,610
MSC Industrial Direct Co. Class A 1,015 39,737
OfficeMax, Inc. 1,460 72,489
OSI Restaurant Partners, Inc. 1,537 60,250
PetSmart, Inc. 854 24,646
RadioShack Corp. 2,815 47,236
Regis Corp. 289 11,427
Ross Stores, Inc. 1,657 48,550
Tiffany & Co. 2,127 83,463
United Auto Group, Inc. 1,708 40,258
Wendy's International, Inc. 1,818 60,158
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Williams-Sonoma, Inc. 2,177 $ 68,445
------------
Total Retail 1,532,990
------------
Savings & Loans--3.0%
Astoria Financial Corp. 4,728 142,596
Capitol Federal Financial (a) 5,888 226,217
Downey Financial Corp. 273 19,814
Hudson City Bancorp, Inc. 19,132 265,552
New York Community Bancorp, Inc. 27,089 436,134
NewAlliance Bancshares, Inc. 2,361 38,720
People's Bank 4,839 215,916
Washington Federal, Inc. 4,534 106,685
------------
Total Savings & Loans 1,451,634
------------
Semiconductors--0.7%
Intersil Corp. Class A 1,964 46,979
Microchip Technology, Inc. 9,479 309,963
------------
Total Semiconductors 356,942
------------
Software--0.6%
Acxiom Corp. 1,160 29,754
Fair Isaac Corp. 187 7,602
Fidelity National Information Services, Inc. 1,471 58,972
Global Payments, Inc. 170 7,871
IMS Health, Inc. 1,299 35,697
MoneyGram International, Inc. 793 24,868
SEI Investments Co. 630 37,523
Total System Services, Inc. 3,120 82,337
------------
Total Software 284,624
------------
Telecommunications--2.9%
CenturyTel, Inc. 1,041 45,450
Citizens Communications Co. 33,798 485,677
Harris Corp. 2,048 93,921
Telephone & Data Systems, Inc. 553 30,044
Telephone & Data Systems, Inc. Special Shares 690 34,224
Windstream Corp. 51,246 728,719
------------
Total Telecommunications 1,418,035
------------
Textiles--0.2%
Cintas Corp. 2,070 82,200
------------
Toys/Games/Hobbies--0.2%
Hasbro, Inc. 4,164 113,469
------------
Transportation--0.8%
Alexander & Baldwin, Inc. 1,437 63,717
Con-way, Inc. 634 27,921
Florida East Coast Industries, Inc. 234 13,946
JB Hunt Transport Services, Inc. 2,954 61,355
Laidlaw International, Inc. 2,736 83,256
Landstar System, Inc. 187 7,140
Overseas Shipholding Group, Inc. 1,020 57,426
Ryder System, Inc. 1,311 66,940
------------
Total Transportation 381,701
------------
Trucking & Leasing--0.1%
GATX Corp. 1,453 62,958
------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Water--0.2%
Aqua America Inc. 3,744 $ 85,288
------------
TOTAL COMMON STOCKS
(Cost: $46,139,394) 48,138,113
------------
SHORT-TERM INVESTMENT--0.7%
MONEY MARKET FUND--0.7%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $343,844) 343,844 343,844
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--2.1%
MONEY MARKET FUNDS (c) --2.1%
AIM Prime Portfolio, 5.21% 15,805 15,805
UBS Enhanced Yield Portfolio, 5.23% 504,538 504,538
UBS Private Money Market Fund LLC, 5.21% 478,057 478,057
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $998,400) (d) 998,400
------------
TOTAL INVESTMENTS IN SECURITIES--102.5%
(Cost: $47,481,638) (e) 49,480,357
Liabilities in Excess of Other Assets --(2.5)% (1,199,580)
------------
NET ASSETS--100.0% $ 48,280,777
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $962,486 and the total market value of the collateral held by the
Fund was $998,400.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
11
WisdomTree MidCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 46.6%
Utilities 13.0%
Industrial 9.4%
Consumer Non-Cyclical 8.3%
Consumer Cyclical 7.9%
Basic Materials 5.9%
Communications 4.3%
Energy 2.5%
Technology 1.7%
Diversified 0.1%
Short-Term Investment 0.7%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Advertising--0.1%
Catalina Marketing Corp. 3,316 $ 91,190
------------
Aerospace/Defense--0.3%
Curtiss-Wright Corp. 1,644 60,960
EDO Corp. 588 13,959
HEICO Corp. 120 4,660
HEICO Corp. Class A 192 6,255
Kaman Corp. 2,898 64,886
Triumph Group, Inc. 263 13,789
United Industrial Corp. 543 27,557
------------
Total Aerospace/Defense 192,066
------------
Agriculture--1.4%
Alico, Inc. 810 41,010
Andersons, Inc. (The) 468 19,839
Delta & Pine Land Co. 3,449 139,512
Universal Corp. 5,496 269,359
Vector Group Ltd. (a) 27,356 485,569
------------
Total Agriculture 955,289
------------
Airlines--0.1%
Skywest, Inc. 1,635 41,709
------------
Apparel--0.6%
Cherokee, Inc. 3,594 154,219
Cutter & Buck, Inc. 1,659 17,867
Delta Apparel, Inc. 654 11,177
Kellwood Co. 2,938 95,544
K-Swiss, Inc. Class A 980 30,125
Oxford Industries, Inc. 1,249 62,013
Stride Rite Corp. 2,901 43,747
Weyco Group, Inc. 748 18,588
------------
Total Apparel 433,280
------------
Auto Manufacturers--0.1%
Wabash National Corp. 2,110 31,861
------------
Auto Parts & Equipment--1.4%
American Axle & Manufacturing Holdings, Inc. 9,515 180,690
ArvinMeritor, Inc. 9,278 169,138
Bandag, Inc. 1,572 79,276
Bandag, Inc. Class A 1,991 99,470
Cooper Tire & Rubber Co. 10,840 155,012
Modine Manufacturing Co. 5,176 129,555
Noble International Ltd. 1,314 26,346
Spartan Motors, Inc. 1,025 15,560
Standard Motor Products, Inc. 2,764 41,405
Superior Industries International, Inc. 4,823 92,939
Titan International, Inc. 96 1,934
------------
Total Auto Parts & Equipment 991,325
------------
Banks--18.7%
1st Source Corp. 2,354 75,634
1st State Bancorp., Inc. 1,217 30,121
Alabama National Bancorp 2,581 177,392
Alliance Financial Corp. 761 24,245
AMCORE Financial, Inc. 3,111 101,636
American River Bankshares 796 19,096
Americanwest Bancorp 459 11,117
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Ameris Bancorp 1,470 $ 41,425
Arrow Financial Corp. 2,304 57,070
BancFirst Corp. 1,223 66,042
Bancorp Rhode Island, Inc. 383 16,565
BancTrust Financial Group, Inc. 1,460 37,259
Bank Mutual Corp. 8,329 100,864
Bank of Granite Corp. 2,394 45,414
Bank of the Ozarks, Inc. 1,173 38,779
Banner Corp. 1,162 51,523
Beverly Hills Bancorp, Inc. 6,038 50,055
Boston Private Financial Holdings, Inc. 2,382 67,196
Bryn Mawr Bank Corp. 1,035 24,467
Cadence Financial Corp. 3,091 66,982
Camden National Corp. 740 34,129
Capital City Bank Group, Inc. 2,120 74,836
Capital Corp of the West 589 18,901
Capitol Bancorp Ltd. 2,098 96,928
Cardinal Financial Corp. 336 3,444
Cass Information Systems, Inc. 556 20,116
Center Bancorp, Inc. 1,605 25,391
Center Financial Corp. 617 14,789
Centerstate Banks of Florida, Inc. 500 10,450
Central Pacific Financial Corp. 4,203 162,908
Chemical Financial Corp. 4,747 158,075
Chittenden Corp. 6,835 209,766
Citizens Banking Corp. (a) 10,367 274,726
City Holding Co. 2,808 114,819
CoBiz, Inc. 1,257 27,704
Columbia Bancorp 849 22,456
Columbia Banking System, Inc. 1,590 55,841
Community Bank System, Inc. 5,565 127,995
Community Banks, Inc. 3,974 110,318
Community Trust Bancorp, Inc. 2,376 98,675
Corus Bankshares, Inc. (a) 14,043 323,971
CVB Financial Corp. 10,458 151,223
Enterprise Financial Services Corp. 363 11,827
Financial Institutions, Inc. 912 21,022
First Bancorp 2,894 63,205
First Busey Corp. 3,318 76,480
First Charter Corp. 6,180 152,028
First Commonwealth Financial Corp. 20,336 273,112
First Community Bancorp 3,898 203,748
First Community Bancshares, Inc. 1,744 68,993
First Financial Bancorp 8,493 141,069
First Financial Bankshares, Inc. 3,340 139,812
First Financial Corp. 1,942 68,844
First Indiana Corp. 2,996 75,979
First Merchants Corp. 3,547 96,443
First Mutual Bancshares, Inc. 551 12,772
First Republic Bank 2,575 100,631
First Security Group, Inc. 1,675 19,313
First South Bancorp, Inc. 1,356 43,243
Firstbank Corp. 1,398 29,735
FNB Corp./PA 17,681 323,031
FNB Corp./VA 944 39,223
FNB United Corp. 2,070 37,964
Fremont General Corp. 12,367 200,469
Frontier Financial Corp. 5,095 148,927
Gateway Financial Holdings, Inc. 697 9,988
GB&T Bancshares, Inc. 1,413 31,326
German American Bancorp 2,176 31,269
Glacier Bancorp, Inc. 5,625 137,475
Great Southern Bancorp, Inc. 1,628 48,042
Greater Bay Bancorp 6,972 183,573
Greene County Bancshares, Inc. 744 29,559
Hanmi Financial Corp. 3,094 69,708
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Harleysville National Corp. 6,363 $ 122,870
Heartland Financial USA, Inc. 1,205 34,764
Heritage Commerce Corp. 629 16,757
Home Bancshares, Inc. 457 10,986
Horizon Financial Corp. 1,348 32,433
IBERIABANK Corp. 1,231 72,691
Independent Bank Corp./MA 1,594 57,432
Independent Bank Corp./MI 4,317 109,177
Integra Bank Corp. 2,509 69,048
Interchange Financial Services Corp. 1,577 36,255
Irwin Financial Corp. 3,335 75,471
ITLA Capital Corp. 383 22,180
Lakeland Bancorp, Inc. 3,066 45,683
Lakeland Financial Corp. 1,347 34,389
Macatawa Bank Corp. 1,984 42,180
MainSource Financial Group, Inc. 3,206 54,309
MB Financial, Inc. 4,092 153,900
MBT Financial Corp. 4,397 67,362
Mercantile Bank Corp. 666 25,108
Merchants Bancshares, Inc. 1,598 36,754
MetroCorp Bancshares, Inc. 449 9,447
Mid-State Bancshares 2,475 90,065
Midwest Banc Holdings, Inc. 3,051 72,461
Nara Bancorp, Inc. 758 15,857
National Penn Bancshares, Inc. (a) 8,747 177,127
NBT Bancorp Inc. 6,014 153,417
North Bay Bancorp 185 5,254
North Valley Bancorp 847 15,653
Northrim BanCorp, Inc. 601 15,987
Oak Hill Financial, Inc. 835 23,397
Old National Bancorp 16,812 318,082
Old Second Bancorp, Inc. 1,360 39,848
Omega Financial Corp. 2,679 85,514
PAB Bankshares, Inc. 1,296 27,696
Pacific Capital Bancorp 7,182 241,172
Pacific Continental Corp. 960 18,509
Park National Corp. 2,919 288,981
Patriot National Bancorp, Inc. 198 5,198
Peoples Bancorp, Inc. 1,745 51,827
Placer Sierra Bancshares 3,367 80,034
Preferred Bank 550 33,050
PrivateBancorp, Inc. 472 19,649
Prosperity Bancshares, Inc. 2,415 83,342
Provident Bankshares Corp. 6,092 216,875
Renasant Corp. 1,850 56,666
Republic Bancorp, Inc. 13,383 180,135
Republic Bancorp, Inc. Class A 1,556 39,040
Royal Bancshares of Pennsylvania, Inc. Class A 2,919 76,711
S&T Bancorp, Inc. 4,846 168,011
S.Y. Bancorp, Inc. 1,842 51,576
Sandy Spring Bancorp, Inc. 1,933 73,802
SCBT Financial Corp. 877 36,597
Seacoast Banking Corp. of Florida 2,793 69,266
Security Bank Corp. 1,277 29,141
Sierra Bancorp 1,106 32,450
Simmons First National Corp. Class A 1,777 56,064
Southern Community Financial Corp. 1,080 10,908
Southside Bancshares, Inc. 1,205 31,005
Southwest Bancorp, Inc. 1,008 28,083
State Bancorp, Inc. 2,056 39,187
State National Bancshares, Inc. 451 17,359
Sterling Bancorp 4,254 83,804
Sterling Bancshares, Inc. 6,022 78,406
Sterling Financial Corp./PA 4,259 100,811
Sterling Financial Corp./WA 1,847 62,447
Suffolk Bancorp 1,398 53,306
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Summit Bank Corp. 671 $ 16,299
Susquehanna Bancshares, Inc. 10,647 286,191
Taylor Capital Group, Inc. 507 18,561
Texas United Bancshares, Inc. 648 22,252
TIB Financial Corp. 864 15,111
Tompkins Trustco, Inc. 1,447 65,766
Trico Bancshares 1,677 45,631
TrustCo Bank Corp. 23,721 263,778
UCBH Holdings, Inc. 3,619 63,550
UMB Financial Corp. 3,406 124,353
Union Bankshares Corp. 1,621 49,586
United Bankshares, Inc. 6,726 259,960
United Community Banks, Inc. 2,241 72,429
United Security Bancshares (a) 1,080 26,028
Univest Corp. of Pennsylvania 1,840 56,083
USB Holding Co., Inc. 3,037 73,192
Vineyard National Bancorp 973 22,398
Virginia Financial Group, Inc. 1,501 42,013
Washington Banking Co 640 10,810
Washington Trust Bancorp, Inc. 2,079 57,983
WesBanco, Inc. 4,020 134,791
West Bancorp, Inc. 3,432 61,021
West Coast Bancorp 1,218 42,192
Westamerica Bancorp 4,757 240,847
Westbank Corp. 25 620
Wilshire Bancorp, Inc. 1,745 33,103
Wintrust Financial Corp. 914 43,890
Yardville National Bancorp 834 31,458
------------
Total Banks 12,892,015
------------
Beverages--0.1%
Coca-Cola Bottling Co. Consolidated 602 41,195
Farmer Bros. Co. 1,975 42,166
------------
Total Beverages 83,361
------------
Biotechnology--0.0%
Cambrex Corp. 792 17,994
------------
Building Materials--0.5%
AAON, Inc. 984 25,861
Apogee Enterprises, Inc. 2,352 45,417
Comfort Systems USA, Inc. 2,398 30,311
ElkCorp 698 28,681
International Aluminum Corp. 650 31,688
LSI Industries Inc. 3,627 71,995
Simpson Manufacturing Co., Inc. 2,849 90,170
Universal Forest Products, Inc. 311 14,499
------------
Total Building Materials 338,622
------------
Chemicals--2.5%
A. Schulman, Inc. 3,911 87,020
Aceto Corp. 2,368 20,460
American Vanguard Corp. 552 8,777
Arch Chemicals, Inc. 3,317 110,489
Balchem Corp. 228 5,855
CF Industries Holdings, Inc. 1,010 25,896
Ferro Corp. 6,642 137,423
Georgia Gulf Corp. 2,977 57,486
H.B. Fuller Co. 3,190 82,366
MacDermid, Inc. 1,240 42,284
Minerals Technologies, Inc. 387 22,752
NewMarket Corp. 783 46,236
NL Industries, Inc. (a) 12,246 126,624
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Olin Corp. 19,642 $ 324,485
Penford Corp. 624 10,795
Quaker Chemical Corp. 2,351 51,887
Sensient Technologies Corp. 7,048 173,381
Spartech Corp. 2,968 77,821
Stepan Co. 1,432 45,351
Tronox, Inc. Class A (a) 1,351 21,602
Tronox, Inc. Class B 1,656 26,148
UAP Holding Corp. 9,054 227,980
Wellman, Inc. 3,135 10,001
------------
Total Chemicals 1,743,119
------------
Commercial Services--3.4%
Aaron Rents, Inc. 593 17,067
ABM Industries, Inc. 5,853 132,922
Administaff, Inc. 1,317 56,328
Advance America, Cash Advance Centers, Inc. 13,810 202,317
Arbitron, Inc. 1,519 65,985
Banta Corp. 2,842 103,449
Bowne & Co., Inc. 2,185 34,829
Cadmus Communications Corp. 886 21,636
CDI Corp. 1,879 46,787
Central Parking Corp. 552 9,936
Chemed Corp. 928 34,317
Clark, Inc. 1,372 22,816
Coinmach Service Corp. Class A 13,212 157,223
Collectors Universe, Inc. 1,092 14,633
CPI Corp. 576 26,778
Deluxe Corp. 11,702 294,890
Diamond Management & Technology Consultants, Inc. 4,642 57,746
Gevity HR, Inc. 2,342 55,482
Healthcare Services Group, Inc. 3,165 91,658
Heartland Payment Systems, Inc. 704 19,888
Jackson Hewitt Tax Service, Inc. 2,506 85,129
Kelly Services, Inc. Class A 3,105 89,859
Landauer, Inc. 1,784 93,606
MAXIMUS, Inc. 1,632 50,233
McGrath RentCorp 2,878 88,153
Monro Muffler, Inc. 576 20,218
Multi-Color Corp. 192 6,307
Pre-Paid Legal Services, Inc. (a) 2,370 92,738
Rollins, Inc. 4,271 94,432
Startek, Inc. 5,952 80,590
Stewart Enterprises, Inc. Class A 8,774 54,838
Strayer Education, Inc. 925 98,096
Thomas Group, Inc. 1,351 20,319
Viad Corp. 568 23,061
------------
Total Commercial Services 2,364,266
------------
Computers--0.4%
Agilysys, Inc. 1,467 24,558
Imation Corp. 2,352 109,204
Integral Systems, Inc. 593 13,740
MTS Systems Corp. 1,162 44,876
Syntel, Inc. 1,904 51,027
TALX Corp. 1,383 37,963
------------
Total Computers 281,368
------------
Cosmetics/Personal Care--0.0%
Inter Parfums, Inc. 792 15,198
------------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Distribution/Wholesale--0.6%
BlueLinx Holdings, Inc. 7,877 $ 81,921
Building Material Holding Corp. 2,602 64,243
Handleman Co. 3,970 26,877
Owens & Minor, Inc. 4,347 135,931
Watsco, Inc. 2,627 123,889
------------
Total Distribution/Wholesale 432,861
------------
Diversified Financial Services--1.8%
Advanta Corp. Class A 1,079 42,955
Advanta Corp. Class B 2,475 107,984
Asta Funding, Inc. 431 13,120
Calamos Asset Management, Inc. Class A 1,676 44,967
Cohen & Steers, Inc. 2,833 113,802
Delta Financial Corp. 2,566 25,994
Federal Agricultural Mortgage Corp. Class C 746 20,239
Financial Federal Corp. 2,191 64,437
Friedman, Billings, Ramsey Group, Inc. Class A 23,170 185,360
GAMCO Investors, Inc. Class A 137 5,269
Municipal Mortgage & Equity LLC 15,438 497,103
Sanders Morris Harris Group, Inc. 1,877 23,969
SWS Group, Inc. 1,397 49,873
Westwood Holdings Group, Inc. 935 21,533
------------
Total Diversified Financial Services 1,216,605
------------
Electric--3.7%
ALLETE, Inc. 5,391 250,897
Avista Corp. 5,994 151,708
Black Hills Corp. 6,901 254,923
Central Vermont Public Service Corp. 2,537 59,746
CH Energy Group, Inc. 3,623 191,294
Cleco Corp. 11,290 284,848
Empire District Electric Co. (The) 8,975 221,593
Green Mountain Power Corp. 960 32,534
MGE Energy, Inc. 4,696 171,780
NorthWestern Corp. 7,038 249,004
Ormat Technologies, Inc. 851 31,334
Otter Tail Corp. 6,168 192,195
UIL Holdings Corp. 5,625 237,319
UniSource Energy Corp. 4,544 165,992
Unitil Corp. 1,623 41,143
------------
Total Electric 2,536,310
------------
Electrical Components & Equipment--0.1%
Hubbell, Inc. Class A 1,325 58,963
Insteel Industries, Inc. 604 10,745
Vicor Corp. 1,992 22,131
------------
Total Electrical Components & Equipment 91,839
------------
Electronics--0.7%
Analogic Corp. 585 32,842
Badger Meter, Inc. 1,050 29,085
Bel Fuse, Inc. Class B 240 8,350
CTS Corp. 1,518 23,833
Cubic Corp. 1,194 25,910
Daktronics, Inc. 343 12,640
Frequency Electronics, Inc. 576 6,883
Keithley Instruments, Inc. 648 8,521
Methode Electronics, Inc. 3,745 40,558
Park Electrochemical Corp. 1,196 30,677
Sypris Solutions, Inc. 1,104 7,673
Technitrol, Inc. 3,031 72,410
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Watts Water Technologies, Inc. Class A 1,533 $ 63,022
Woodward Governor Co. 1,991 79,062
X-Rite, Inc. 1,203 14,797
------------
Total Electronics 456,263
------------
Energy-Alternate Sources--0.0%
MGP Ingredients, Inc. 933 21,095
------------
Entertainment--0.9%
Carmike Cinemas, Inc. 683 13,926
Churchill Downs, Inc. 1,005 42,954
Dover Downs Gaming & Entertainment, Inc. 1,143 15,282
Regal Entertainment Group Class A 24,831 529,397
------------
Total Entertainment 601,559
------------
Environmental Control--0.7%
American Ecology Corp. 3,019 55,882
Metal Management, Inc. 1,292 48,902
Met-Pro Corp. 1,008 14,959
Mine Safety Appliances Co. 4,137 151,621
Synagro Technologies, Inc. 38,104 168,419
Waste Industries USA, Inc. 1,019 31,100
------------
Total Environmental Control 470,883
------------
Food--1.2%
Arden Group, Inc. Class A 144 17,829
Cal-Maine Foods, Inc. 644 5,526
Diamond Foods, Inc. 629 11,957
Imperial Sugar Co. 752 18,206
Ingles Markets, Inc. Class A 1,544 45,996
J&J Snack Foods Corp. 923 38,212
Lance, Inc. 5,730 115,058
Nash Finch Co. 2,026 55,310
Premium Standard Farms, Inc. 2,335 43,361
Ruddick Corp. 4,264 118,326
Sanderson Farms, Inc. 2,032 61,549
Spartan Stores, Inc. 1,025 21,453
Tootsie Roll Industries, Inc. 1,925 62,948
Village Super Market, Inc. Class A 140 11,969
Weis Markets, Inc. 4,453 178,609
------------
Total Food 806,309
------------
Forest Products & Paper--1.3%
Bowater, Inc. (a) 11,553 259,942
Deltic Timber Corp. 455 25,380
Neenah Paper, Inc. 934 32,989
P.H. Glatfelter Co. 6,028 93,434
Rock-Tenn Co. Class A 3,091 83,797
Schweitzer-Mauduit International, Inc. 2,050 53,403
Wausau Paper Corp. 6,519 97,720
Xerium Technologies, Inc. 21,669 212,139
------------
Total Forest Products & Paper 858,804
------------
Gas--1.6%
Cascade Natural Gas Corp. 2,453 63,582
Chesapeake Utilities Corp. 1,408 43,155
EnergySouth, Inc. 1,088 43,629
Laclede Group, Inc. (The) 4,632 162,259
New Jersey Resources Corp. 4,561 221,573
Northwest Natural Gas Co. 5,417 229,897
South Jersey Industries, Inc. 4,141 138,351
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Southwest Gas Corp. 5,123 $ 196,570
------------
Total Gas 1,099,016
------------
Hand/Machine Tools--0.4%
Baldor Electric Co. 3,618 120,913
Franklin Electric Co., Inc. 1,084 55,707
Regal-Beloit Corp. 1,963 103,077
------------
Total Hand/Machine Tools 279,697
------------
Healthcare-Products--0.9%
Arrow International, Inc. 4,890 173,007
Datascope Corp. 785 28,605
Invacare Corp. 456 11,195
LCA-Vision Inc. (a) 2,489 85,522
Meridian Bioscience, Inc. 2,751 67,482
Oakley, Inc. 3,364 67,482
PolyMedica Corp. 1,995 80,618
Vital Signs, Inc. 479 23,912
West Pharmaceutical Services, Inc. 1,959 100,360
Young Innovations, Inc. 192 6,394
------------
Total Healthcare-Products 644,577
------------
Healthcare-Services--0.1%
National Healthcare Corp. 938 51,778
Option Care, Inc. 888 12,654
------------
Total Healthcare-Services 64,432
------------
Holding Companies-Diversified--0.0%
Resource America, Inc. Class A 1,008 26,611
------------
Home Builders--0.5%
Brookfield Homes Corp. (a) 1,609 60,418
Coachmen Industries, Inc. 586 6,446
Lennar Corp. Class B 2,343 115,088
M/I Homes, Inc. 283 10,808
Monaco Coach Corp. 2,952 41,800
Orleans Homebuilders, Inc. 658 12,370
Skyline Corp. 883 35,514
Technical Olympic USA, Inc. 2,098 21,337
Winnebago Industries, Inc. 1,980 65,162
------------
Total Home Builders 368,943
------------
Home Furnishings--1.1%
American Woodmark Corp. 539 22,557
Bassett Furniture Industries, Inc. 2,965 48,448
Ethan Allen Interiors, Inc. 4,121 148,809
Furniture Brands International, Inc. (a) 9,925 161,083
Kimball International, Inc. Class B 3,962 96,277
La-Z-Boy Inc. (a) 11,528 136,837
Sealy Corp. 10,325 152,294
Stanley Furniture Co., Inc. 864 18,533
------------
Total Home Furnishings 784,838
------------
Household Products/Wares--1.5%
American Greetings Corp. Class A 4,174 99,633
Blyth, Inc. 4,807 99,745
CSS Industries, Inc. 1,028 36,360
Ennis, Inc. 3,838 93,877
John H. Harland Co. 2,398 120,380
Standard Register Co. (The) 9,911 118,932
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Tupperware Brands Corp. 14,041 $ 317,468
WD-40 Co. 2,575 89,790
Yankee Candle Co., Inc. 1,736 59,510
------------
Total Household Products/Wares 1,035,695
------------
Housewares--0.1%
Libbey, Inc. 475 5,862
Lifetime Brands, Inc. 1,052 17,284
National Presto Industries, Inc. 582 34,844
------------
Total Housewares 57,990
------------
Insurance--3.0%
21st Century Holding Co. 776 18,430
21st Century Insurance Group 9,055 159,820
Affirmative Insurance Holdings, Inc. 408 6,638
Alfa Corp. 10,228 192,388
American Equity Investment Life Holding Co. 1,015 13,225
Baldwin & Lyons, Inc. Class B 2,740 69,980
Bristol West Holdings, Inc. 3,370 53,347
Brooke Corp. 4,486 51,589
Crawford & Co. Class B 3,955 28,872
Direct General Corp. 1,165 24,046
Donegal Group, Inc. Class A 1,857 36,379
EMC Insurance Group, Inc. 1,494 50,975
FBL Financial Group, Inc. Class A 1,924 75,190
Great American Financial Resources, Inc. 1,133 26,116
Harleysville Group, Inc. 3,788 131,898
Hilb Rogal & Hobbs Co. 2,342 98,645
Horace Mann Educators Corp. 5,073 102,475
Independence Holding Co. 159 3,471
Infinity Property & Casualty Corp. 771 37,309
LandAmerica Financial Group, Inc. 1,503 94,854
Mercer Insurance Group, Inc. 272 5,484
Midland Co. (The) 569 23,870
National Interstate Corp. 652 15,844
NYMAGIC, Inc. 483 17,678
Presidential Life Corp. 2,926 64,226
ProCentury Corp. 644 11,914
RLI Corp. 2,057 116,056
Safety Insurance Group, Inc. 1,703 86,359
Selective Insurance Group, Inc. 2,579 147,750
State Auto Financial Corp. 2,734 94,952
Stewart Information Services Corp. 1,839 79,739
Tower Group, Inc. 421 13,080
United Fire & Casualty Co. 2,344 82,626
------------
Total Insurance 2,035,225
------------
Internet--0.4%
TheStreet.com, Inc. 1,111 9,888
United Online, Inc. 21,842 290,062
------------
Total Internet 299,950
------------
Investment Companies--2.8%
Ares Capital Corp. (a) 22,893 437,485
Capital Southwest Corp. 161 20,325
Gladstone Capital Corp. (a) 4,477 106,821
Gladstone Investment Corp. 5,292 81,021
Hercules Technology Growth Capital, Inc. 7,899 112,561
MCG Capital Corp. 28,175 572,515
Medallion Financial Corp. 5,819 71,981
MVC Capital, Inc. 3,550 47,428
NGP Capital Resources Co. 5,898 98,792
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Patriot Capital Funding, Inc. 7,552 $ 109,428
Prospect Energy Corp. 6,359 108,930
Technology Investment Capital Corp. 9,288 149,908
------------
Total Investment Companies 1,917,195
------------
Iron/Steel--0.3%
Gibraltar Industries, Inc. 1,506 35,406
Great Northern Iron Ore Properties 870 103,913
Olympic Steel, Inc. 192 4,268
Ryerson, Inc. 1,352 33,922
Schnitzer Steel Industries, Inc. Class A 297 11,791
Steel Technologies, Inc. 1,338 23,482
------------
Total Iron/Steel 212,782
------------
Leisure Time--0.5%
Ambassadors Group, Inc. 1,873 56,846
Ambassadors International, Inc. 634 28,923
Arctic Cat Inc. 1,277 22,462
Callaway Golf Co. 7,715 111,173
Marine Products Corp. 3,747 43,990
Nautilus, Inc. 4,505 63,070
------------
Total Leisure Time 326,464
------------
Lodging--0.1%
Marcus Corp. 1,364 34,891
------------
Machinery-Construction & Mining--0.1%
Bucyrus International, Inc. Class A 870 45,031
------------
Machinery-Diversified--1.4%
Alamo Group, Inc. 480 11,261
Albany International Corp. Class A 1,840 60,554
Applied Industrial Technologies, Inc. 4,055 106,687
Briggs & Stratton Corp. 9,029 243,331
Cascade Corp. 888 46,975
Cognex Corp. 3,438 81,893
Gorman-Rupp Co. (The) 983 36,342
Lindsay Manufacturing Co. 480 15,672
NACCO Industries, Inc. Class A 514 70,212
Robbins & Myers, Inc. 462 21,215
Sauer-Danfoss Inc. 5,566 179,504
Tennant Co. 1,779 51,591
Twin Disc, Inc. 384 13,632
Wabtec Corp. 328 9,965
------------
Total Machinery-Diversified 948,834
------------
Media--3.1%
Belo Corp. Class A 13,554 248,987
Citadel Broadcasting Corp. 48,702 485,072
Courier Corp. 1,285 50,076
Entercom Communications Corp. 10,201 287,464
Gray Television, Inc. 4,500 32,985
Hearst-Argyle Television, Inc. 3,125 79,688
Journal Communications, Inc. Class A 5,810 73,264
Journal Register Co. 1,957 14,286
Lee Enterprises, Inc. 5,619 174,526
Media General, Inc. Class A 3,241 120,468
Reader's Digest Association, Inc. (The) 12,868 214,896
Sinclair Broadcast Group, Inc. Class A 13,284 139,482
Value Line, Inc. 1,140 51,813
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Westwood One, Inc. 5,527 $ 39,021
World Wrestling Entertainment, Inc. 7,741 126,178
------------
Total Media 2,138,206
------------
Metal Fabricate/Hardware--0.7%
A. M. Castle & Co. 828 21,073
Ampco-Pittsburgh Corp. 626 20,958
CIRCOR International, Inc. 368 13,539
Dynamic Materials Corp. 368 10,341
Empire Resources, Inc. (a) 778 8,511
Kaydon Corp. 1,932 76,778
Lawson Products, Inc. 772 35,427
Mueller Industries, Inc. 2,487 78,838
Mueller Water Products, Inc. Class A 697 10,364
NN, Inc. 2,473 30,739
Quanex Corp. 3,146 108,820
Sun Hydraulics Corp. 1,224 25,104
Valmont Industries, Inc. 991 54,991
------------
Total Metal Fabricate/Hardware 495,483
------------
Mining--0.5%
AMCOL International Corp. 3,339 92,624
Charles & Colvard Ltd. 662 5,296
Compass Minerals International, Inc. 6,694 211,262
Royal Gold, Inc. 1,065 38,319
------------
Total Mining 347,501
------------
Miscellaneous Manufacturing--1.7%
A.O. Smith Corp. 2,494 93,675
Actuant Corp. Class A 218 10,388
American Railcar Industries, Inc. 427 14,535
Ameron International Corp. 542 41,393
Barnes Group, Inc. 6,912 150,336
Federal Signal Corp. 3,921 62,893
Freightcar America, Inc. 314 17,411
Koppers Holdings Inc. 3,543 92,366
Lancaster Colony Corp. 4,505 199,617
Matthews International Corp. Class A 1,006 39,586
Myers Industries, Inc. 2,388 37,396
Portec Rail Products, Inc. 1,150 11,615
PW Eagle, Inc. (a) 576 19,872
Quixote Corp. 1,090 21,440
Raven Industries, Inc. 1,287 34,492
Reddy Ice Holdings, Inc. 7,971 205,810
Standex International Corp. 1,956 58,934
Tredegar, Corp. 1,813 40,992
------------
Total Miscellaneous Manufacturing 1,152,751
------------
Office Furnishings--0.5%
Knoll, Inc. 5,250 115,500
Steelcase Inc. Class A 11,971 217,393
------------
Total Office Furnishings 332,893
------------
Oil & Gas--0.6%
Adams Resources & Energy, Inc. 302 9,090
Alon USA Energy, Inc. 1,446 38,044
Barnwell Industries, Inc. 336 8,047
Berry Petroleum Co. Class A 2,137 66,268
Crosstex Energy, Inc. 6,734 213,401
Delek US Holdings, Inc. 2,408 39,467
Panhandle Royalty Co. Class A 264 4,963
See Notes to Schedule of Investments.
11
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Penn Virginia Corp. 639 $ 44,756
------------
Total Oil & Gas 424,036
------------
Oil & Gas Services--0.5%
CARBO Ceramics, Inc. 1,788 66,818
Gulf Island Fabrication, Inc. 711 26,236
Lufkin Industries, Inc. 1,126 65,398
MarkWest Hydrocarbon, Inc. 1,876 91,079
RPC, Inc. 4,859 82,020
------------
Total Oil & Gas Services 331,551
------------
Packaging & Containers--0.6%
Chesapeake Corp. 5,967 101,558
Greif, Inc. Class A 984 116,506
Greif, Inc. Class B 1,555 167,162
------------
Total Packaging & Containers 385,226
------------
Pharmaceuticals--0.3%
Alpharma, Inc. Class A 1,958 47,188
Mannatech, Inc. 3,145 46,326
Perrigo Co. 5,552 96,049
Reliv' International, Inc. 1,051 9,123
------------
Total Pharmaceuticals 198,686
------------
Real Estate--0.3%
Consolidated-Tomoka Land Co. 161 11,656
Forest City Enterprises, Inc. Class B 699 40,780
Resource Capital Corp. 8,943 151,584
Tarragon Corp. 1,140 13,874
Thomas Properties Group, Inc. 1,205 19,244
------------
Total Real Estate 237,138
------------
REITS--21.2%
Acadia Realty Trust 5,167 129,278
Agree Realty Corp. 2,527 86,853
American Campus Communities, Inc. 5,799 165,098
American Financial Realty Trust 47,424 542,530
American First Apartment Investors, Inc. 3,365 61,580
American Land Lease, Inc. 1,747 46,313
Ashford Hospitality Trust, Inc. 25,082 312,271
Associated Estates Realty Corp. 4,545 62,448
BNP Residential Properties, Inc. 2,567 61,993
BRT Realty Trust 3,422 94,618
Capital Lease Funding, Inc. 12,545 145,522
Cedar Shopping Centers, Inc. 9,782 155,632
CentraCore Properties Trust 3,572 115,483
Cogdell Spencer Inc. 2,891 62,157
Columbia Equity Trust, Inc. 2,373 45,348
DiamondRock Hospitality Co. 17,479 314,797
Eagle Hospitality Properties Trust, Inc. 7,343 67,409
EastGroup Properties, Inc. 4,672 250,232
Education Realty Trust, Inc. 7,873 116,284
Entertainment Properties Trust 6,740 393,886
Equity Inns, Inc. 17,474 278,885
Equity Lifestyle Properties, Inc. 839 45,667
Extra Space Storage, Inc. 17,922 327,256
FelCor Lodging Trust, Inc. 15,860 346,382
Feldman Mall Properties, Inc. 6,170 77,125
First Potomac Realty Trust 5,435 158,213
Franklin Street Properties Corp. 23,610 496,991
Getty Realty Corp. 8,136 251,402
See Notes to Schedule of Investments.
12
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Gladstone Commercial Corp. 3,304 $ 66,543
Glimcher Realty Trust 14,825 395,976
GMH Communities Trust 17,029 172,844
Government Properties Trust, Inc. 4,496 47,658
Health Care REIT, Inc. 7 301
Hersha Hospitality Trust 11,175 126,725
Highland Hospitality Corp. 18,237 259,877
Inland Real Estate Corp. 18,895 353,714
Innkeepers USA Trust 12,798 198,369
Investors Real Estate Trust 17,241 176,893
Kite Realty Group Trust 6,648 123,786
Lexington Corporate Properties Trust 19,719 442,100
Longview Fibre Co. 16,355 358,992
LTC Properties, Inc. 6,866 187,510
Medical Properties Trust, Inc. 16,394 250,828
Mid-America Apartment Communities, Inc. 5,608 321,002
Mission West Properties, Inc. 5,592 73,255
Monmouth REIT Class A 8,376 70,777
National Health Investors, Inc. 9,004 297,132
National Retail Properties, Inc. 18,732 429,899
Newkirk Realty Trust, Inc. 9,851 177,712
Omega Healthcare Investors, Inc. 18,577 329,184
One Liberty Properties, Inc. 2,935 73,757
Parkway Properties, Inc. 4,266 217,609
Pennsylvania Real Estate Investment Trust 11,981 471,812
PMC Commercial Trust 4,852 72,829
PS Business Parks, Inc. 1,962 138,733
Public Storage, Inc. Class A 4,456 117,059
Ramco-Gershenson Properties Trust 4,533 172,889
Republic Property Trust 10,506 121,239
Saul Centers, Inc. 2,923 161,320
Sovran Self Storage, Inc. 4,849 277,751
Spirit Finance Corp. 38,371 478,486
Sun Communities, Inc. 7,770 251,437
Sunstone Hotel Investors, Inc. 14,520 388,120
Tanger Factory Outlet Centers, Inc. 6,002 234,558
Trustreet Properties Inc. 29,736 501,052
UMH Properties, Inc. 3,692 56,746
Universal Health Realty Income Trust 3,781 147,383
Urstadt Biddle Properties, Inc. Class A 5,013 95,698
U-Store-It Trust 17,049 350,357
Winston Hotels, Inc. 7,125 94,406
Winthrop Realty Trust 12,241 83,851
------------
Total REITS 14,579,822
------------
Retail--4.0%
Ark Restaurants Corp. 859 28,184
Asbury Automotive Group, Inc. 6,413 151,090
Big 5 Sporting Goods Corp. 1,965 47,985
Blair Corp. 875 28,656
Bob Evans Farms, Inc. 3,402 116,416
Bon-Ton Stores, Inc. (The) 212 7,346
Books-A-Million, Inc. 1,453 32,954
Borders Group, Inc. 6,099 136,313
Brown Shoe Co., Inc. 1,099 52,466
Buckle, Inc. (The) 1,854 94,276
Casey's General Stores, Inc. 2,330 54,872
Cash America International, Inc. 389 18,244
Cato Corp. (The) Class A 4,326 99,109
CBRL Group, Inc. 2,295 102,724
Christopher & Banks Corp. 2,663 49,692
CKE Restaurants, Inc. 3,299 60,702
DEB Shops, Inc. 1,573 41,527
Finish Line, Inc. (The) Class A 1,595 22,777
Fred's, Inc. 1,584 19,071
See Notes to Schedule of Investments.
13
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Group 1 Automotive, Inc. 1,489 $ 77,011
Haverty Furniture Cos., Inc. 1,950 28,860
IHOP Corp. 1,969 103,766
Kenneth Cole Productions, Inc. Class A 2,006 48,124
Landry's Restaurants, Inc. 930 27,984
Lithia Motors, Inc. Class A 1,883 54,155
Longs Drug Stores Corp. 2,866 121,461
Movado Group, Inc. 952 27,608
Nu Skin Enterprises, Inc. Class A 7,900 144,017
PEP Boys-Manny, Moe & Jack (The) 6,040 89,754
Ruby Tuesday, Inc. 6,112 167,712
Sonic Automotive, Inc. 2,850 82,764
Stage Stores, Inc. 966 29,357
Stein Mart, Inc. 3,864 51,237
Talbots, Inc. 6,457 155,614
Triarc Cos., Inc. Class A 2,475 53,807
Triarc Cos., Inc. Class B 6,523 130,460
Tuesday Morning Corp. (a) 10,698 166,354
World Fuel Services Corp. 569 25,298
------------
Total Retail 2,749,747
------------
Savings & Loans--4.4%
Abington Community Bancorp, Inc. 1,104 21,175
American Bancorp of New Jersey, Inc. 984 11,828
Anchor Bancorp Wisconsin, Inc. 2,873 82,800
Atlantic Coast Federal Corp. 1,815 33,087
BankAtlantic Bancorp, Inc. Class A 3,919 54,121
BankFinancial Corp. 1,801 32,076
BankUnited Financial Corp. Class A 129 3,607
Benjamin Franklin Bancorp, Inc. 326 5,314
Berkshire Hills Bancorp, Inc. 860 28,776
Brookline Bancorp, Inc. 8,531 112,353
CFS Bancorp, Inc. 2,177 31,893
Charter Financial Corp. 3,915 201,701
Citizens First Bancorp, Inc. 684 21,026
Clifton Savings Bancorp, Inc. 2,705 32,974
Dime Community Bancshares 8,128 113,873
Fidelity Bankshares, Inc. 1,210 48,001
First Defiance Financial Corp. 1,253 37,966
First Federal Bancshares of Arkansas, Inc. 664 16,148
First Financial Holdings, Inc. 1,882 73,737
First Niagara Financial Group, Inc. 20,820 309,386
First Place Financial Corp. 2,461 57,809
Flagstar Bancorp, Inc. 14,149 209,971
Flushing Financial Corp. 3,040 51,893
FMS Financial Corp. 169 5,357
Heritage Financial Group 723 12,038
HMN Financial, Inc. 731 25,227
Home Federal Bancorp, Inc. 1,157 19,854
Kearny Financial Corp. 5,023 80,669
K-Fed Bancorp 1,794 33,817
KNBT Bancorp, Inc. 3,017 50,474
Legacy Bancorp, Inc. 384 6,086
MAF Bancorp, Inc. 4,186 187,072
Northwest Bancorp, Inc. 8,308 228,138
OceanFirst Financial Corp. 2,487 57,027
Pamrapo Bancorp, Inc. 990 23,206
Parkvale Financial Corp. 783 24,860
Partners Trust Financial Group, Inc. 6,138 71,446
Pennfed Financial Services, Inc. 912 17,620
PFF Bancorp, Inc. 2,827 97,560
Provident Financial Holdings, Inc. 896 27,319
Provident Financial Services, Inc. 7,887 142,991
Provident New York Bancorp 3,142 47,067
Rainier Pacific Financial Group, Inc. 456 9,042
See Notes to Schedule of Investments.
14
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Riverview Bancorp, Inc. 1,735 $ 26,372
Rockville Financial, Inc. 997 17,796
Rome Bancorp, Inc. 1,181 15,058
Synergy Financial Group, Inc. 1,068 17,601
TierOne Corp. 926 29,271
Timberland Bancorp, Inc. 396 14,696
United Community Financial Corp. 4,807 58,838
United Financial Bancorp, Inc. 1,283 17,705
Westfield Financial, Inc. 978 33,839
Willow Grove Bancorp, Inc. 2,944 43,924
WSFS Financial Corp. 215 14,390
------------
Total Savings & Loans 3,047,875
------------
Semiconductors--0.1%
Cohu, Inc. 1,474 29,716
Richardson Electronics Ltd. 1,157 10,540
------------
Total Semiconductors 40,256
------------
Software--0.6%
American Software, Inc. Class A 4,470 30,977
Blackbaud, Inc. 2,729 70,954
Computer Programs & Systems, Inc. 2,525 85,824
infoUSA, Inc. 5,644 67,220
Inter-Tel, Inc. 2,098 46,492
Pegasystems, Inc. 2,265 22,356
QAD, Inc. 2,056 17,250
Renaissance Learning, Inc. (a) 1,889 33,492
Schawk, Inc. 868 16,961
------------
Total Software 391,526
------------
Telecommunications--3.3%
Adtran, Inc. 6,577 149,298
Alaska Communications Systems Group, Inc. 13,368 203,060
Applied Signal Technology, Inc. 2,078 29,217
Atlantic Tele-Network, Inc. 1,785 52,301
Black Box Corp. 592 24,858
Commonwealth Telephone Enterprises, Inc. 5,717 239,314
Consolidated Communications Holdings, Inc. 12,318 257,446
CT Communications, Inc. 2,657 60,898
D&E Communications, Inc. 2,637 33,358
FairPoint Communications, Inc. 17,130 324,614
Iowa Telecommunications Services, Inc. 15,393 303,396
North Pittsburgh Systems, Inc. 2,762 66,675
Plantronics, Inc. 2,436 51,643
Shenandoah Telecommunications Co. 428 20,120
SureWest Communications 3,282 90,386
USA Mobility, Inc. 16,442 367,807
------------
Total Telecommunications 2,274,391
------------
Textiles--0.1%
Angelica Corp. 1,172 30,237
G&K Services, Inc. Class A 513 19,951
UniFirst Corp. 277 10,640
------------
Total Textiles 60,828
------------
Toys/Games/Hobbies--0.0%
Topps Co., Inc. (The) 3,454 30,741
------------
Transportation--0.7%
Arkansas Best Corp. 2,310 83,160
Forward Air Corp. 1,466 42,411
See Notes to Schedule of Investments.
15
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares Value
--------------------------------------------------------------------------------
Heartland Express, Inc. 2,738 $ 41,125
Horizon Lines, Inc. Class A 2,963 79,882
Knight Transportation, Inc. 2,098 35,771
Pacer International, Inc. 4,128 122,891
Werner Enterprises, Inc. 4,096 71,598
------------
Total Transportation 476,838
------------
Trucking & Leasing--0.3%
Greenbrier Cos., Inc. 778 23,340
Interpool, Inc. 2,128 49,710
TAL International Group, Inc. 5,998 160,087
------------
Total Trucking & Leasing 233,137
------------
Water--0.6%
American States Water Co. 2,394 92,456
California Water Service Group 3,389 136,917
Connecticut Water Service, Inc. 1,801 40,973
Middlesex Water Co. 2,555 47,855
SJW Corp. 1,670 64,729
Southwest Water Co. 2,194 30,189
York Water Co. 1,564 27,964
------------
Total Water 441,083
------------
TOTAL COMMON STOCKS
(Cost: $66,020,997) 68,517,077
------------
SHORT-TERM INVESTMENT--1.1%
MONEY MARKET FUND--1.1%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $782,830) 782,830 782,830
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--3.2%
MONEY MARKET FUNDS (c)--3.2%
AIM Liquid Assets Portfolio, 5.21% 49,914 49,914
AIM Prime Portfolio, 5.21% 83,999 83,999
UBS Enhanced Yield Portfolio, 5.23% 1,212,649 1,212,649
UBS Private Money Market Fund LLC, 5.21% 865,638 865,638
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $2,212,200) (d) 2,212,200
------------
TOTAL INVESTMENTS IN SECURITIES--103.8%
(Cost: $69,016,027) (e) 71,512,107
Liabilities in Excess of Other Assets--(3.8)% (2,606,997)
------------
NET ASSETS--100.0% $ 68,905,110
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $2,105,414 and the total market value of the collateral held by
the Fund was $2,212,200.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
WisdomTree SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 52.1%
Consumer Cyclical 10.6%
Consumer Non-Cyclical 9.0%
Industrial 8.1%
Communications 7.0%
Utilities 5.9%
Basic Materials 4.6%
Energy 1.1%
Technology 1.0%
Diversified 0.1%
Short-Term Investment 1.1%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Australia--8.2%
Alinta Ltd. 9,743 $ 90,771
Alumina Ltd. 10,552 52,730
Amcor Ltd. 10,783 61,619
AMP Ltd. 11,990 95,450
Aristocrat Leisure Ltd. 5,257 65,883
Australia & New Zealand Banking Group Ltd. 15,141 336,662
Australian Stock Exchange Ltd. 2,243 67,447
AXA Asia Pacific Holdings Ltd. 11,850 68,090
BHP Billiton Ltd. 10,132 202,047
Billabong International Ltd. (a) 4,969 68,148
BlueScope Steel Ltd. 8,945 60,775
Brambles Industries Ltd.*(a) 4,865 49,198
Caltex Australia Ltd. 3,429 62,163
Coca-Cola Amatil Ltd. 9,803 59,959
Coles Myer Ltd. 8,121 89,614
Commonwealth Bank of Australia 11,657 454,624
Computershare Ltd. 6,661 46,727
CSL Ltd. 1,304 67,188
Foster's Group Ltd. 14,580 79,524
Harvey Norman Holdings Ltd. 17,732 53,110
Insurance Australia Group Ltd. 16,285 81,508
John Fairfax Holdings Ltd. 18,392 70,018
Leighton Holdings Ltd. 3,961 63,128
Lend Lease Corp. Ltd. 4,981 72,396
Lion Nathan Ltd. 9,069 58,329
Macquarie Bank Ltd. 1,240 77,144
National Australia Bank Ltd. 13,692 435,998
Newcrest Mining Ltd. 3,525 73,211
Orica Ltd. 3,211 61,501
Perpetual Ltd. (a) 1,044 64,357
Promina Group Ltd. 12,422 67,754
Publishing & Broadcasting Ltd. 3,878 65,259
Qantas Airways Ltd. 24,110 99,198
QBE Insurance Group Ltd. 4,201 95,529
Rinker Group Ltd. 4,193 59,654
Rio Tinto Ltd. 1,212 70,979
Santos Ltd. 6,379 49,626
Sonic Healthcare Ltd. 5,021 58,888
St.George Bank Ltd. 4,794 124,695
Suncorp-Metway Ltd. (a) 5,201 83,423
TABCORP Holdings Ltd. 5,672 75,331
Telstra Corp. Ltd. (a) 97,719 318,871
Toll Holdings Ltd. 4,774 68,748
Wesfarmers Ltd. 4,085 120,871
Westpac Banking Corp. 15,378 293,811
Woodside Petroleum Ltd. 2,831 85,038
Woolworths Ltd. 6,736 126,893
-----------
Total Australia 5,053,887
-----------
Austria--0.4%
Andritz AG 28 6,066
AT&S Austria Technologie & Systemtechnik AG 128 3,840
Bank Austria Creditanstalt AG 513 81,041
BOEHLER-UDDEHOLM AG 184 12,884
Erste Bank der oesterreichischen Sparkassen AG 455 34,859
Flughafen Wien AG 92 9,026
Oesterreichische Elektrizitatswirtschafts AG Class A 260 13,858
OMV AG 431 24,433
Semperit AG Holding 92 3,411
Telekom Austria AG 889 23,797
UNIQA Versicherungen AG 136 4,500
voestalpine AG 288 16,243
Wiener Staedtische AG 164 11,505
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Wienerberger AG 316 $ 18,751
-----------
Total Austria 264,214
-----------
Belgium--2.1%
Ackermans & van Haaren N.V. 176 14,621
Agfa-Gevaert N.V. 644 16,441
Almancora SCA 236 33,610
Barco N.V. 144 13,102
Bekaert S.A. 132 16,484
Belgacom S.A. 3,002 132,098
Compagnie Maritime Belge S.A. 716 30,789
Delhaize Group 284 23,649
Dexia N.V. 4,557 124,689
Euronav N.V. 584 17,435
Fortis N.V. 10,011 426,657
Gimv N.V. 170 10,630
Groep Colruyt S.A. 100 21,336
Groupe Bruxelles Lambert S.A. 419 50,306
InBev N.V. 1,072 70,595
KBC Groep N.V. 1,490 182,529
Mobistar S.A. 345 29,412
Solvay S.A. 349 53,476
UCB S.A. 435 29,799
Umicore 92 15,650
-----------
Total Belgium 1,313,308
-----------
Denmark--0.6%
A/S Dampskibsselskabet TORM 451 29,518
Amagerbanken A/S 25 1,654
Bang & Olufsen A/S Class B 10 1,288
Carlsberg A/S Class B 50 4,962
Codan A/S 100 9,711
Coloplast A/S Class B 50 4,520
Danisco A/S 100 8,509
Danske Bank A/S 3,807 169,032
FLSmidth & Co. A/S 150 9,526
GN Store Nord 202 2,984
H. Lundbeck A/S 601 16,558
NKT Holding A/S 75 6,627
Novo-Nordisk A/S Class B 701 58,343
Novozymes A/S Class B 100 8,597
Sydbank A/S 150 7,164
-----------
Total Denmark 338,993
-----------
Finland--1.7%
Amer Sports Oyj 604 13,285
Elisa Oyj Class A 1,008 27,581
Finnair Oyj 806 13,190
Fortum Oyj 7,521 213,823
Huhtamaki Oyj 604 11,851
KCI Konecranes Oyj 604 17,761
Kemira Oyj 806 18,100
Kesko Oyj Class B 403 21,267
Metso Oyj 403 20,321
Nokia Oyj 12,795 261,181
Nokian Renkaat Oyj 806 16,495
OKO Bank PLC Class A 1,208 20,230
Outokumpu Oyj 806 31,524
Rautaruukki Oyj 1,208 48,027
Sampo Oyj Class A 3,224 86,217
Sanoma-WSOY Oyj 1,048 29,505
Sponda Oyj 806 12,754
Stora Enso Oyj Class R 3,224 51,016
TietoEnator Oyj 403 12,988
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
UPM-Kymmene Corp. 3,224 $ 81,285
Uponor Oyj 403 15,071
Vaisala Oyj Class A 200 8,722
Wartsila Oyj Class B 403 21,687
YIT Oyj 403 11,133
-----------
Total Finland 1,065,014
-----------
France--12.5%
Accor S.A. 1,478 114,404
Air France-KLM 1,556 65,433
Assurances Generales de France 929 144,676
AXA S.A. 11,205 453,164
BNP Paribas 4,521 492,728
Bouygues S.A. 1,610 103,243
Carrefour S.A. 2,937 177,920
Casino Guichard Perrachon S.A. 1,084 100,631
Christian Dior S.A. 876 93,277
Cie de Saint-Gobain S.A. 1,498 125,730
CNP Assurances S.A. 876 97,725
Compagnie Generale des Etablissements Michelin Class B 1,328 126,960
Credit Agricole S.A. 3,299 138,598
France Telecom S.A. 28,488 787,003
Gaz de France 2,415 110,981
Gecina S.A. 684 130,784
Groupe Danone 901 136,394
Hermes International 974 121,694
Lafarge S.A. 816 121,267
Lagardere SCA 1,092 87,838
L'Air Liquide S.A. 536 127,153
L'Oreal S.A. 1,779 178,052
LVMH Moet Hennessy Louis Vuitton S.A. 1,320 139,163
Natixis 3,368 94,509
PPR S.A. 716 106,878
Renault S.A. 1,433 171,956
Sanofi-Aventis 4,081 376,430
Schneider Electric S.A. 1,140 126,424
Societe Des Autoroutes Paris-Rhin-Rhone 999 79,699
Societe Generale 2,191 371,546
Sodexho Alliance S.A. 1,140 71,450
Suez S.A. 7,941 410,793
TOTAL S.A. 14,428 1,039,743
Vallourec S.A. 403 117,071
Veolia Environnement S.A. 1,462 112,587
VINCI S.A. 1,120 142,963
Vivendi S.A. 7,601 296,783
-----------
Total France 7,693,650
-----------
Germany--6.9%
adidas AG 889 44,230
Allianz SE 1,478 301,622
ALTANA AG 728 45,119
AMB Generali Holding AG 296 42,740
BASF AG 2,199 214,144
Bayer AG 2,839 152,217
Bayerische Motoren Werke AG 1,372 78,718
Beiersdorf AG 905 58,619
Commerzbank AG 1,530 58,206
Continental AG 419 48,677
DaimlerChrysler AG 5,213 321,709
Deutsche Bank AG 1,347 180,002
Deutsche Boerse AG 333 61,221
Deutsche Lufthansa AG 2,371 65,188
Deutsche Post AG 5,588 168,299
Deutsche Postbank AG 632 53,312
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Telekom AG 35,258 $ 643,464
E.ON AG 3,054 414,113
Fraport AG Frankfurt Airport Services Worldwide 644 45,874
Fresenius Medical Care AG & Co. KGaA 379 50,462
Henkel KGaA 267 34,574
Hypo Real Estate Holding AG 712 44,822
Linde AG 536 55,314
MAN AG 636 57,415
Metro AG 1,020 64,978
Muenchener Rueckversicherungs AG 917 157,704
RWE AG 1,990 219,114
Salzgitter AG 291 38,008
SAP AG 1,548 82,182
Siemens AG 2,419 239,682
ThyssenKrupp AG 1,915 90,125
Volkswagen AG 824 93,325
-----------
Total Germany 4,225,179
-----------
Hong Kong--3.8%
Bank of East Asia Ltd. 8,818 49,945
BOC Hong Kong (Holdings) Ltd. 66,140 179,441
Cathay Pacific Airways Ltd. 23,000 56,722
Cheung Kong (Holdings) Ltd. 8,016 98,689
China Merchants Holdings (International) Co., Ltd. 8,016 32,879
China Mobile Ltd. 59,124 510,866
China Overseas Land & Investment Ltd. 16,034 21,524
China Power International Development Ltd. 23,000 12,628
China Resources Enterprise, Ltd. 8,016 23,036
China Resources Power Holdings Co. 8,016 12,100
China Travel International Investment Hong Kong Ltd. 32,067 10,473
China Unicom Ltd. 24,051 35,254
CITIC International Financial Holdings Ltd. (a) 28,060 25,184
CITIC Pacific Ltd. 13,025 44,967
CLP Holdings Ltd. 16,034 118,545
CNOOC Ltd. 72,153 68,560
Dah Sing Financial Holdings Ltd. 1,603 14,521
Denway Motors Ltd. 24,051 9,741
Guangdong Investment Ltd. 24,051 10,855
Guangzhou Investment Co., Ltd. 32,067 9,030
Hang Lung Group Ltd. 3,000 9,123
Hang Lung Properties Ltd. 16,034 40,202
Hang Seng Bank Ltd. 13,629 186,282
Henderson Investment Ltd. 8,016 14,801
Henderson Land Development Co., Ltd. 5,008 28,011
Hong Kong & China Gas Co., Ltd. (The) 8,016 18,037
Hong Kong Aircraft Engineering Co., Ltd. 400 5,452
Hong Kong Exchanges and Clearing Ltd. 2,000 21,987
Hongkong Electric Holdings Ltd. 12,025 58,909
Hopewell Holdings Ltd. 4,008 14,069
Hutchison Whampoa Ltd. 15,025 152,719
Hysan Development Co., Ltd. 3,000 7,850
Industrial & Commercial Bank of China Ltd. 8,016 15,460
Lenovo Group Ltd. 24,051 9,772
MTR Corp. 16,034 40,326
New World Development Ltd. 12,025 24,213
PCCW Ltd. 28,060 17,066
Shanghai Industrial Holdings Ltd. 4,008 8,534
Shun TAK Holdings Ltd. 8,016 12,265
Singamas Container Holdings Ltd. 16,034 7,319
Sino Land Co. 8,016 18,717
Sun Hung Kai Properties Ltd. 9,016 103,582
Swire Pacific Ltd. Class A 4,008 43,057
Swire Pacific Ltd. Class B 10,021 20,461
Techtronic Industries Co. 7,500 9,721
Television Broadcasts Ltd. 4,008 24,479
Wharf Holdings Ltd. 8,016 29,633
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Wheelock & Co., Ltd. 8,016 $ 15,234
Wing Hang Bank Ltd. 2,005 23,589
Wing Lung Bank Ltd. 1,603 16,798
-----------
Total Hong Kong 2,342,628
-----------
Ireland--0.7%
Allied Irish Banks PLC 4,372 130,407
Anglo Irish Bank Corp. PLC 1,068 22,040
Bank of Ireland 4,477 103,313
C&C Group PLC 974 17,339
CRH PLC 1,100 45,807
DCC PLC 232 7,850
FBD Holdings PLC 84 4,575
Fyffes PLC 2,502 5,873
Greencore Group PLC 901 5,465
IAWS Group PLC 216 5,503
Independent News & Media PLC 4,397 17,452
Irish Life & Permanent PLC 1,116 30,904
Kerry Group PLC Class A 204 5,092
Kingspan Group PLC 236 6,255
McInerney Holdings PLC 248 4,737
United Drug PLC 881 4,556
-----------
Total Ireland 417,168
-----------
Italy--7.1%
AEM SpA 20,360 67,992
Alleanza Assicurazioni SpA 4,413 58,832
Assicurazioni Generali SpA 2,687 117,883
Autogrill SpA 1,999 36,719
Autostrade SpA 1,651 47,439
Banca Carige SpA 10,191 48,479
Banca Intesa SpA 40,142 309,660
Banca Lombarda e Piemontese SpA 1,859 42,139
Banca Monte dei Paschi di Siena SpA 8,157 52,732
Banca Popolare di Milano S.c.r.l. 3,905 67,714
Banca Popolare di Verona e Novara S.c.r.l. 1,707 48,958
Banca Popolare Italiana S.c.r.l. 2,732 38,944
Banche Popolari Unite S.c.r.l. 1,201 32,973
Capitalia SpA 11,367 107,472
Enel SpA 45,675 470,692
Eni SpA 32,401 1,088,648
Finmeccanica SpA 2,151 58,232
Fondiaria-Sai SpA 1,292 61,742
Hera SpA 8,852 38,403
Ifil Investments SpA 8,501 69,501
Italcementi SpA 2,050 57,768
Luxottica Group SpA 1,863 57,191
Mediaset SpA 5,552 65,817
Mediobanca SpA 3,287 77,543
Mediolanum SpA 6,995 56,958
Saipem SpA 2,199 57,240
Sanpaolo IMI SpA 7,003 162,527
Snam Rete Gas SpA 15,077 85,440
Telecom Italia SpA 119,875 361,988
Terna SpA 16,805 56,896
UniCredito Italiano SpA 47,793 418,468
Unipol SpA 15,085 54,305
-----------
Total Italy 4,377,295
-----------
Japan--8.4%
AEON Co., Ltd. 2,800 60,509
Asahi Glass Co., Ltd. 4,000 48,005
Astellas Pharma, Inc. 1,600 72,645
Bridgestone Corp. 2,800 62,389
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Canon Inc. 2,400 $ 134,950
Chubu Electric Power Co., Inc. 2,400 71,705
Chugai Pharmaceutical Co., Ltd. 2,800 57,690
Dai Nippon Printing Co., Ltd. 4,000 61,701
Daiwa Securities Group, Inc. 4,000 44,816
DENSO Corp. 1,600 63,380
East Japan Railway Co. 8 53,376
Eisai Co., Ltd. 1,200 65,864
Fanuc Ltd. 800 78,687
Fuji Photo Film Co., Ltd. 1,600 65,662
Hitachi Ltd. 8,000 49,817
Honda Motor Co., Ltd. 2,400 94,667
Hoya Corp. 1,600 62,305
ITOCHU Corp. 8,000 65,595
Japan Tobacco, Inc. 16 77,210
JFE Holdings, Inc. 1,600 82,313
Kansai Electric Power Co., Inc. (The) 2,800 75,431
Kao Corp. 4,000 107,759
Kirin Brewery Co., Ltd. 4,000 62,809
Komatsu Ltd. 4,000 81,071
Kyocera Corp. 800 75,330
Kyushu Electric Power Co., Inc. 2,800 73,786
Matsushita Electric Industrial Co., Ltd. 4,000 79,728
Mitsubishi Corp. 3,200 60,157
Mitsubishi Electric Corp. 8,000 72,913
Mitsubishi Estate Co., Ltd. 4,000 103,395
Mitsubishi Heavy Industries Ltd. 16,000 72,645
Mitsubishi UFJ Financial Group, Inc. 8 98,695
Mitsui & Co., Ltd. 4,000 59,754
Mitsui Fudosan Co., Ltd. 4,000 97,520
Mitsui Sumitomo Insurance Co., Ltd. 4,000 43,708
Mizuho Financial Group, Inc. 8 57,069
Nippon Oil Corp. 8,000 53,443
Nippon Steel Corp. 16,000 91,847
Nippon Telegraph & Telephone Corp. 24 118,031
Nissan Motor Co., Ltd. 11,600 139,506
Nomura Holdings, Inc. 3,200 60,291
NTT DoCoMo, Inc. 108 170,400
ORIX Corp. 240 69,389
Ricoh Co., Ltd. 4,000 81,574
Secom Co., Ltd. 2,000 103,563
Sekisui House Ltd. 4,000 58,176
Sharp Corp. 4,000 68,818
Shin-Etsu Chemical Co., Ltd. 1,200 80,265
Sony Corp. 1,200 51,362
Sumitomo Chemical Co., Ltd. 8,000 61,970
Sumitomo Corp. 4,000 59,788
Sumitomo Electric Industries Ltd. 2,200 34,342
Sumitomo Metal Industries Ltd. 16,000 69,422
Sumitomo Mitsui Financial Group, Inc. 4 40,955
Sumitomo Trust & Banking Co., Ltd. (The) 8,000 83,790
Suzuki Motor Corp. 2,800 78,956
T&D Holdings, Inc. 800 52,839
Takeda Pharmaceutical Co., Ltd. 1,600 109,706
Tohoku Electric Power Co., Inc. 2,800 69,909
Tokyo Electric Power Co., Inc. (The) 3,600 116,319
Tokyo Gas Co., Ltd. 12,000 63,749
Toray Industries, Inc. 5,000 37,430
Toshiba Corp. 8,000 52,033
Toyota Industries Corp. 1,600 73,451
Toyota Motor Corp. 6,000 400,821
Yahoo Japan Corp. 124 49,327
-----------
Total Japan 5,196,528
-----------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Netherlands--4.2%
ABN AMRO Holding N.V. 12,193 $ 391,507
Aegon N.V. 7,589 144,505
Akzo Nobel N.V. 1,116 68,003
Buhrmann N.V. 1,675 24,870
Corio N.V. 495 40,404
CSM N.V. 860 33,080
Eurocommercial Properties N.V. 636 31,710
Euronext N.V. 909 107,279
Heineken Holding N.V. 660 26,806
Heineken N.V. 844 40,099
Hunter Douglas N.V. 353 28,348
ING Groep N.V. 11,503 509,508
Koninklijke DSM N.V. 836 41,263
Koninklijke Philips Electronics N.V. 3,303 124,437
Mittal Steel Co. N.V. 3,117 131,404
Randstad Holding N.V. 415 28,675
Reed Elsevier N.V. 3,283 55,932
Rodamco Europe N.V. 544 72,308
Royal KPN N.V. 14,923 211,934
SBM Offshore N.V. 577 19,820
STMicroelectronics N.V. 5,269 97,758
TNT N.V. 1,437 61,736
Unilever N.V. 8,308 226,776
Vedior N.V. 1,156 23,948
Wereldhave N.V. 252 33,529
Wolters Kluwer N.V. 1,264 36,319
-----------
Total Netherlands 2,611,958
-----------
New Zealand--0.5%
Air New Zealand Ltd. 8,195 10,921
Auckland International Airport Ltd. 9,839 15,193
CanWest MediaWorks (NZ) Ltd. 2,917 4,504
Contact Energy Ltd. 3,010 17,658
Fisher & Paykel Appliances Holdings Ltd. 2,243 6,073
Fisher & Paykel Healthcare Corp. 2,614 7,852
Fletcher Building Ltd. 3,701 28,836
Freightways Ltd. 1,256 4,030
Infratil Ltd. 1,156 4,442
Mainfreight Ltd. 864 4,874
New Zealand Refining Co., Ltd. (The) 2,363 10,830
Nuplex Industries Ltd. 724 3,778
PGG Wrightson Ltd. 2,474 2,861
Port of Tauranga Ltd. 1,028 4,313
Pumpkin Patch Ltd. 1,144 3,751
Ryman Healthcare Ltd. 357 2,706
Sanford Ltd. 921 3,377
Sky City Entertainment Group Ltd. 3,906 14,156
Steel & Tube Holdings Ltd. 1,232 4,213
Telecom Corp. of New Zealand Ltd. 32,835 112,518
Vector Ltd. 4,577 8,133
Warehouse Group Ltd. (The) 2,521 12,798
-----------
Total New Zealand 287,817
-----------
Norway--1.2%
ABG Sundal Collier ASA 3,000 6,264
Acta Holding ASA 4,008 21,243
Aker ASA Class A 241 15,521
Aker Yards AS 80 6,206
Aktiv Kapital ASA 401 6,022
DnB NOR ASA 8,016 113,938
EDB Business Partner ASA 802 7,117
Ekornes ASA 401 9,210
Norsk Hydro ASA 4,409 137,021
Norske Skogindustrier ASA 1,603 27,676
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Orkla ASA 722 $ 40,933
ProSafe ASA 400 5,686
Schibsted ASA 200 7,163
Statoil ASA 5,761 152,899
Storebrand ASA 2,305 29,357
Telenor ASA 4,509 84,910
Tomra Systems ASA 802 5,539
Veidekke ASA 200 7,613
Wilh. Wilhelmsen ASA Class A 200 7,629
Yara International ASA 1,202 27,365
-----------
Total Norway 719,312
-----------
Portugal--0.7%
Banco BPI, S.A. 2,191 17,075
Banco Comercial Portugues S.A. Class R 15,629 57,706
Banco Espirito Santo, S.A. 2,299 41,290
Brisa-Auto-estradas de Portugal S.A. 2,458 30,630
CIMPOR - Cimentos de Portugal SGPS, S.A. 3,163 26,235
EDP-Energias de Portugal S.A. 17,784 90,051
Finibanco Holding, SGPS, S.A. 866 4,305
Jeronimo Martins, SGPS, S.A. 540 12,105
Mota-Engil SGPS S.A. 876 5,937
Portucel-Empresa Produtora De Pasta E Papel, S.A. 2,636 8,342
Portugal Telecom, SGPS, S.A. 7,880 102,247
PT Multimedia -
Servicos de Telecomunicacoes e Multimedia, S.A. 332 4,273
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 1,891 4,389
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 840 9,792
Sonae SGPS, S.A. 5,433 10,818
-----------
Total Portugal 425,195
-----------
Singapore--1.6%
Ascendas Real Estate Investment Trust 8,000 13,922
CapitaCommercial Trust 8,000 13,661
CapitaMall Trust Management Ltd. 8,000 15,173
City Developments Ltd. 1,000 8,277
ComfortDelgro Corp., Ltd. 12,000 12,592
Cosco Corp. (Singapore) Ltd. 4,000 5,996
DBS Group Holdings Ltd. 9,000 132,569
Fraser and Neave Ltd. 3,807 11,166
Great Eastern Holdings Ltd. 1,000 11,080
Guocoland Ltd. 4,000 6,752
Haw Par Corp., Ltd. 1,000 4,628
Hi-P International Ltd. 16,000 9,073
Hotel Properties Ltd. 7,000 12,318
Jardine Cycle & Carriage Ltd. 1,530 14,759
Jaya Holdings Ltd. 12,000 11,575
Keppel Corp. Ltd. 2,000 22,942
Keppel Land Ltd. 4,000 17,989
Keppel Telecommunications & Transportation Ltd. 8,000 8,343
Labroy Marine Ltd. 4,000 4,901
MobileOne Ltd. 8,000 11,210
Oversea-Chinese Banking Corp. Ltd. 16,000 80,297
Parkway Holdings Ltd. 8,000 16,372
SBS Transit Ltd. 6,000 9,503
SembCorp Industries Ltd. 4,000 10,011
SembCorp Marine Ltd. 4,000 8,864
SIA Engineering Co., Ltd. 4,000 11,210
Singapore Airlines Ltd. 5,000 57,029
Singapore Airport Terminal Services Ltd. 8,000 13,035
Singapore Exchange Ltd. 4,000 14,860
Singapore Land Ltd. 1,000 5,605
Singapore Post Ltd. 16,000 11,367
Singapore Press Holdings Ltd. 8,000 22,316
Singapore Technologies Engineering Ltd. 4,000 8,030
Singapore Telecommunications Ltd. 67,150 143,552
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SMRT Corp. Ltd. 12,000 $ 9,307
StarHub Ltd. 11,571 19,834
Straits Trading Co., Ltd. 4,000 9,125
Suntec Real Estate Investment Trust 12,000 14,235
United Industrial Corp., Ltd. 12,000 16,346
United Overseas Bank Ltd. 8,000 101,154
UOL Group Ltd. 4,000 11,315
Venture Corp., Ltd. 1,000 8,799
Want Want Holdings Ltd. 8,000 13,040
Wheelock Properties (Singapore) Ltd. 4,000 5,866
-----------
Total Singapore 969,998
-----------
Spain--5.0%
Abertis Infraestructuras S.A. (a) 1,998 59,280
Acciona, S.A. 200 37,212
Acerinox S.A. 1,026 31,185
ACS, Actividades Construccion y Servicios, S.A. 776 43,704
Altadis, S.A. 949 49,618
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 15,165 364,751
Banco Popular Espanol, S.A. 5,343 96,735
Banco Sabadell S.A. 1,036 46,325
Banco Santander Central Hispano S.A. 31,456 586,519
Bankinter S.A. 455 35,759
Cia Espanola De Petroleos, S.A. (a) 856 67,049
Corporacion Mapfre S.A. 5,552 25,038
Ebro Puleva S.A. 1,610 40,762
Enagas 1,437 33,388
Endesa S.A. 4,318 204,014
Fadesa Inmobiliaria S.A. 941 43,616
Fomento de Construcciones y Contratas S.A. 431 43,876
Gas Natural SDG, S.A. 2,010 79,488
Gestevision Telecinco S.A. 2,171 61,779
Grupo Ferrovial S.A. 435 42,419
Iberdrola S.A. 4,089 178,582
Inditex S.A. 820 44,128
Inmobiliaria Colonial, S.A. 94 8,125
Metrovacesa, S.A.(a) 308 52,190
Red Electrica de Espana 606 25,963
Repsol YPF, S.A. 4,541 156,885
Sacyr Vallehermoso, S.A. (a) 1,020 60,526
Telefonica S.A. 23,240 494,004
Union Fenosa S.A. 909 44,950
Zardoya-Otis S.A. 808 24,484
-----------
Total Spain 3,082,354
-----------
Sweden--3.5%
AB Industrivarden Class A 802 31,878
AB Volvo Class A 802 56,959
AB Volvo Class B 2,005 138,150
Alfa Laval AB 802 36,215
Assa Abloy AB Class B 1,603 34,904
Atlas Copco AB Class A 1,603 53,878
Atlas Copco AB Class B 802 26,018
Axfood AB 601 24,855
Electrolux AB Series B 1,603 32,093
Fabege AB 1,202 32,233
Getinge AB Class B 1,400 31,404
H&M Hennes & Mauritz AB Class B 3,607 182,379
Holmen AB Class B 401 17,463
Investment AB Kinnevik Class B 1,603 26,939
Investor AB Class A 802 19,455
Investor AB Class B 1,603 39,355
JM AB 1,603 38,886
L E Lundbergforetagen AB Class B 401 26,018
Nordea Bank AB 14,329 220,913
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ratos AB Class B 1,603 $ 38,066
Sandvik AB 4,810 69,939
Scania AB Class A 802 57,487
Scania AB Class B 802 56,373
Securitas AB Class B 1,603 24,889
Skandinaviska Enskilda Banken AB 2,406 76,473
Skanska AB Class B 2,406 47,466
SKF AB Class B 1,603 29,633
SSAB Svenskt Staal AB Series A 1,502 35,668
Svenska Cellulosa Aktiebolaget SCA Class B 802 41,899
Svenska Handelsbanken Class A 3,207 97,011
Swedbank AB Class A 2,806 101,898
Swedish Match AB 802 15,002
Tele2 AB Class B 2,005 29,300
Telefonaktiebolaget LM Ericsson Class A 8,016 32,331
Telefonaktiebolaget LM Ericsson Class B 40,086 161,973
TeliaSonera AB 18,038 148,274
-----------
Total Sweden 2,133,677
-----------
Switzerland--4.0%
Adecco S.A. 443 30,212
Baloise Holding AG 202 20,155
Ciba Specialty Chemicals Holding Inc. 467 31,007
Credit Suisse Group 4,867 339,897
Givaudan S.A. 32 29,570
Holcim Ltd. 548 50,145
Julius Baer Holding Ltd. 320 35,180
Kuehne + Nagel International AG 371 26,943
Nestle S.A. 1,393 494,117
Novartis AG 6,387 367,565
Pargesa Holding S.A. 284 32,292
Roche Holding AG 1,272 227,682
Serono S.A. 40 35,848
SGS S.A. 28 31,149
Swatch Group Ltd. (The) Class B 164 36,174
Swiss Reinsurance Co. 1,380 117,120
Swisscom AG 341 128,849
UBS AG 6,915 419,477
-----------
Total Switzerland 2,453,382
-----------
United Kingdom--26.8%
Anglo American PLC 5,435 264,969
AstraZeneca PLC 5,971 320,668
Aviva PLC 13,514 217,410
BAE SYSTEMS PLC 26,812 223,413
Barclays PLC 43,137 616,306
BG Group PLC 14,058 190,669
BHP Billiton PLC 10,156 185,749
BP PLC 98,925 1,098,744
British American Tobacco PLC 11,363 317,797
British Land Co. PLC 4,664 156,456
British Sky Broadcasting PLC 16,994 173,616
BT Group PLC 61,907 365,301
Cable & Wireless PLC 38,371 118,467
Cadbury Schweppes PLC 18,888 202,023
Centrica PLC 34,063 236,332
Compass Group PLC 24,224 137,489
Diageo PLC 15,047 295,229
GlaxoSmithKline PLC 26,118 687,011
HBOS PLC 23,503 520,708
HSBC Holdings PLC 72,647 1,323,705
Imperial Tobacco Group PLC 5,778 227,299
Kingfisher PLC 43,101 201,187
Land Securities Group PLC 5,528 251,328
Legal & General Group PLC 78,225 241,129
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lloyds TSB Group PLC 58,825 $ 657,963
Man Group PLC 24,986 255,632
Marks & Spencer Group PLC 17,648 247,650
National Grid PLC 18,567 267,814
Old Mutual PLC 61,919 211,164
Pearson PLC 13,306 200,913
Prudential PLC 17,197 235,432
Reckitt Benckiser PLC 4,838 220,999
Reed Elsevier PLC 17,910 196,470
Rio Tinto PLC (a) 3,677 195,599
Royal Bank of Scotland Group (The) PLC 17,414 679,250
Royal Dutch Shell PLC Class A 19,583 689,994
Royal Dutch Shell PLC Class B 13,752 481,774
SABMiller PLC 10,259 235,921
Sage Group PLC 44,511 236,081
Scottish & Southern Energy PLC 8,429 256,361
Scottish Power PLC 16,962 248,315
Smiths Group PLC 11,269 218,677
Standard Chartered PLC 7,653 223,473
Tesco PLC 29,467 233,281
Unilever PLC 8,268 231,075
Vodafone Group PLC 289,902 802,846
Wolseley PLC 8,625 208,136
WPP Group PLC 14,904 201,414
Xstrata PLC 5,233 261,165
-----------
Total United Kingdom 16,470,404
-----------
TOTAL COMMON STOCKS
(Cost: $55,482,626) 61,441,961
-----------
SHORT-TERM INVESTMENT--0.6%
MONEY MARKET FUND - 0.6%
United States--0.6%
Columbia Cash Reserves Fund, 4.92% (b) (Cost: $391,174) 391,174 391,174
-----------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.5%
MONEY MARKET FUNDS (c) --0.5%
UBS Enhanced Yield Portfolio, 5.23% 101,913 101,913
UBS Private Money Market Fund LLC, 5.21% 194,491 194,491
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $296,404) (d) 296,404
-----------
TOTAL INVESTMENTS IN SECURITIES--101.0%
(Cost: $56,170,204) (e) 62,129,539
Liabilities in Excess of Other Assets--(1.0)% (596,616)
-----------
NET ASSETS--100.0% $61,532,923
===========
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $281,168 and the total market value of the collateral held by the
Fund was $296,404.
(e) Aggregate cost for Federal income tax purposes was substantially the same
as for book purposes.
See Notes to Schedule of Investments.
11
WisdomTree DEFA Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 33.8%
Communications 13.1%
Consumer Non-Cyclical 13.0%
Energy 9.0%
Industrial 8.3%
Consumer Cyclical 7.8%
Utilities 7.3%
Basic Materials 5.2%
Diversified 1.2%
Technology 1.2%
Short-Term Investment 0.6%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--100.0%
Australia--12.1%
Alinta Ltd. 12,812 $ 119,363
Allco Finance Group Ltd. 7,805 79,113
Alumina Ltd. 15,549 77,701
Amcor Ltd. 16,209 92,625
AMP Ltd. 29,269 233,005
APA Group 12,116 40,109
APN News & Media Ltd. 16,794 80,084
Aristocrat Leisure Ltd. 6,360 79,706
Australia & New Zealand Banking Group Ltd. 36,994 822,566
Australian Stock Exchange Ltd. 3,907 117,483
AWB Ltd. 33,670 81,739
Baycorp Advantage Ltd. 26,419 54,766
Bendigo Bank Ltd. 6,436 70,665
Billabong International Ltd. (a) 6,013 82,466
BlueScope Steel Ltd. 19,811 134,602
Boral Ltd. 10,350 62,245
Brambles Industries Ltd.* (a) 10,185 102,997
Caltex Australia Ltd. 4,140 75,052
Challenger Financial Services Group Ltd. 27,877 90,527
Coates Hire Ltd. 14,002 64,563
Coca-Cola Amatil Ltd. 16,419 100,426
Coles Myer Ltd. 19,841 218,941
Commonwealth Bank of Australia 28,452 1,109,631
CSR Ltd. 24,559 72,590
Downer EDI Ltd. 10,803 59,519
Foster's Group Ltd. 35,617 194,267
Iluka Resources Ltd. 12,918 67,710
Insurance Australia Group Ltd. 39,791 199,157
John Fairfax Holdings Ltd. 22,259 84,740
Leighton Holdings Ltd. 4,781 76,197
Lend Lease Corp. Ltd. 8,175 118,819
Lion Nathan Ltd. 10,983 70,639
Macquarie Bank Ltd. 3,017 187,695
Minara Resources Ltd. 15,921 73,411
National Australia Bank Ltd. 33,427 1,064,425
Nufarm Ltd. (a) 8,235 67,180
OneSteel Ltd. (a) 22,520 83,071
Orica Ltd. 3,885 74,410
Origin Energy Ltd. 12,292 80,124
Perpetual Ltd. (a) 1,273 78,474
Promina Group Ltd. 20,247 110,434
Publishing & Broadcasting Ltd. 9,377 157,797
Qantas Airways Ltd. 58,900 242,338
QBE Insurance Group Ltd. 10,260 233,308
Rural Press Ltd. 7,905 82,245
Santos Ltd. 9,633 74,940
Seven Network Ltd. (a) 10,113 90,312
Sigma Pharmaceuticals Ltd. 33,719 79,466
Sims Group Ltd. 4,676 74,523
Sonic Healthcare Ltd. 6,073 71,227
St.George Bank Ltd. 11,703 304,402
Suncorp-Metway Ltd. (a) 12,708 203,835
TABCORP Holdings Ltd. 13,880 184,343
Telstra Corp. Ltd. (a) 252,426 823,703
United Group Ltd. 6,375 70,096
Washington H. Soul Pattinson & Co., Ltd. 10,098 69,723
Wesfarmers Ltd. 9,978 295,239
West Australian Newspapers Holdings Ltd. 9,798 90,202
Westpac Banking Corp. 37,567 717,754
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Woodside Petroleum Ltd. 6,913 $ 207,655
Woolworths Ltd. 16,449 309,866
-----------
Total Australia 11,136,211
-----------
Austria--0.1%
BOEHLER-UDDEHOLM AG 461 32,279
Flughafen Wien AG 231 22,663
Semperit AG Holding 207 7,676
Wienerberger AG 778 46,166
-----------
Total Austria 108,784
-----------
Belgium--2.8%
Agfa-Gevaert N.V. 1,395 35,613
Almancora SCA 570 81,176
Belgacom S.A. 7,305 321,445
Compagnie Maritime Belge S.A. 1,740 74,822
Cumerio N.V. 688 16,512
Dexia N.V. 11,120 304,265
Euronav N.V. 1,425 42,542
Fortis N.V. 24,685 1,052,045
Gimv N.V. 510 31,891
KBC Groep N.V. 3,770 461,835
Melexis N.V. 868 15,795
Mobistar S.A. 853 72,719
Tessenderlo Chemie N.V. 420 17,889
-----------
Total Belgium 2,528,549
-----------
Denmark--0.5%
A/S Dampskibsselskabet TORM 1,252 81,944
Danske Bank A/S 9,208 408,839
-----------
Total Denmark 490,783
-----------
Finland--1.8%
Amer Sports Oyj 1,515 33,323
Elektrobit Group Oyj (a) 11,076 30,086
Elisa Oyj Class A 2,267 62,030
Fortum Oyj 18,174 516,689
Kesko Oyj Class B 833 43,959
OKO Bank PLC Class A 3,017 50,525
Rautaruukki Oyj 3,017 119,948
Sampo Oyj Class A 7,562 202,225
Sanoma-WSOY Oyj 2,568 72,297
Sponda Oyj 3,017 47,740
Stora Enso Oyj Class R 9,073 143,569
TietoEnator Oyj 913 29,424
UPM-Kymmene Corp. 8,073 203,541
Uponor Corp. 1,515 56,656
-----------
Total Finland 1,612,012
-----------
France--12.3%
Assurances Generales de France 2,280 355,070
AXA S.A. 27,372 1,107,006
Bail Investissement 988 95,953
BNP Paribas 11,028 1,201,903
Casino Guichard Perrachon S.A. 1,515 140,642
Credit Agricole S.A. 8,070 339,039
Euler Hermes S.A. 615 88,882
France Telecom S.A. 69,591 1,922,501
Gecina S.A. 1,078 206,118
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Klepierre 630 $ 118,797
M6, Metropole Television S.A. 2,385 85,103
PagesJaunes Groupe S.A. 6,360 126,386
Rallye S.A. 1,455 78,722
Societe Generale 5,342 905,888
Suez S.A. 19,404 1,003,782
TOTAL S.A. 35,405 2,551,435
Unibail 615 150,111
Valeo S.A. 1,998 83,071
Viel et Compagnie 12,412 77,744
Vivendi S.A. 18,594 726,007
-----------
Total France 11,364,160
-----------
Germany--4.9%
AWD Holding AG 838 35,383
BASF AG 5,372 523,139
DaimlerChrysler AG 12,738 786,097
Deutsche Euroshop AG 375 27,771
Deutsche Lufthansa AG 5,653 155,423
Deutsche Post AG 13,655 411,261
Deutsche Telekom AG 81,291 1,483,571
E.ON AG 7,440 1,008,841
Grammer AG 844 28,703
MVV Energie AG 1,003 34,388
Norddeutsche Affinerie AG 1,153 32,309
Vossloh AG 495 37,297
-----------
Total Germany 4,564,183
-----------
Hong Kong--2.5%
Bank of East Asia Ltd. 22,812 129,206
BOC Hong Kong (Holdings) Ltd. 165,106 447,939
Cathay Pacific Airways Ltd. 58,000 143,038
China Netcom Group Corp. Ltd. 7,004 18,777
China Travel International Investment Hong Kong Ltd. 76,058 24,840
Chong Hing Bank Ltd. 4,008 8,926
CITIC International Financial Holdings Ltd. (a) 45,028 40,412
CITIC Pacific Ltd. 35,018 120,895
CLP Holdings Ltd. 41,024 303,305
Dah Sing Banking Group Ltd. 6,004 13,556
Dah Sing Financial Holdings Ltd. 1,204 10,906
Fountain Set (Holdings) Ltd. 30,018 8,376
Hang Lung Group Ltd. 15,008 45,638
Hang Lung Properties Ltd. 45,028 112,899
Hang Seng Bank Ltd. 34,018 464,960
Hongkong Electric Holdings Ltd. 31,518 154,404
Hopewell Holdings Ltd. 12,008 42,151
i-CABLE Communications Ltd. 60,038 14,050
Industrial & Commercial Bank of China Ltd. 19,008 36,661
Kowloon Development Co., Ltd. 5,000 8,872
Oriental Press Group Ltd. 60,038 10,885
PCCW Ltd. 75,048 45,643
Shenzhen Investment Ltd. 12,018 5,007
Television Broadcasts Ltd. 4,000 24,430
Wing Hang Bank Ltd. 4,500 52,943
Wing Lung Bank Ltd. 3,000 31,438
-----------
Total Hong Kong 2,320,157
-----------
Ireland--0.8%
Abbey PLC 315 4,531
Allied Irish Banks PLC 10,816 322,618
Bank of Ireland 11,048 254,948
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Fyffes PLC 6,103 $ 14,325
Greencore Group PLC 2,218 13,454
Independent News & Media PLC 10,728 42,581
Irish Life & Permanent PLC 2,914 80,694
-----------
Total Ireland 733,151
-----------
Italy--9.8%
ACEA SpA 4,065 77,885
AEM SpA 23,967 80,037
Alleanza Assicurazioni SpA 10,773 143,621
Arnoldo Mondadori Editore SpA 6,210 64,855
ASM 10,084 55,150
Autostrada Torino-Milano SpA 2,700 60,775
Banca Fideuram SpA (a) 8,724 57,462
Banca Intesa SpA 98,091 756,684
Banca Lombarda e Piemontese SpA 3,315 75,143
Banca Popolare di Verona e Novara S.c.r.l. 2,897 83,088
Banca Popolare Italiana 10,586 150,899
Banche Popolari Unite S.c.r.l. 3,840 105,425
Benetton Group SpA 3,840 73,220
Capitalia SpA 27,747 262,340
Enel SpA 111,610 1,150,169
Eni SpA 79,208 2,661,327
Fondiaria-Sai SpA 1,530 73,115
Mediaset SpA 13,576 160,939
Milano Assicurazioni SpA 7,623 62,072
Piccolo Credito Valtellinese Scarl 3,544 57,108
Pirelli & C. Real Estate SpA 853 58,479
Premuda SpA 4,565 9,505
Sanpaolo IMI SpA 17,107 397,024
Snam Rete Gas SpA 36,817 208,638
Societa Cattolica di Assicurazioni S.c.r.l. (a) 1,078 64,010
Telecom Italia SpA 292,939 884,591
Terna SpA 38,647 130,845
UniCredito Italiano SpA 115,888 1,014,697
Unipol SpA 23,007 82,823
-----------
Total Italy 9,061,926
-----------
Japan--0.3%
Best Denki Co., Ltd. 1,000 6,236
Hokuto Corp. 200 3,516
Nikko Cordial Corp. 7,000 80,190
Oracle Corp. Japan 1,200 55,491
Sumida Corp. 200 4,012
Takefuji Corp. 1,150 45,458
TonenGeneral Sekiyu K.K. 7,000 69,263
-----------
Total Japan 264,166
-----------
Netherlands--4.8%
ABN AMRO Holding N.V. 29,791 956,563
Aegon N.V. 18,549 353,197
Corio N.V. 1,213 99,010
CSM N.V. 928 35,696
Eurocommercial Properties N.V. 673 33,555
Heijmans N.V. 525 28,841
Hunter Douglas N.V. 375 30,115
ING Groep N.V. 28,086 1,244,027
Nieuwe Steen Investments N.V. 1,018 30,016
Nutreco Holding N.V. 420 27,354
OCE N.V. 1,680 27,448
Reed Elsevier N.V. 8,025 136,722
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Rodamco Europe N.V. 1,333 $ 177,182
Royal KPN N.V. 36,472 517,970
SBM Offshore N.V. 1,018 34,969
Unilever N.V. 20,289 553,810
VastNed Offices 807 31,658
VastNed Retail N.V. 315 31,984
Wereldhave N.V. 270 35,924
-----------
Total Netherlands 4,386,041
-----------
New Zealand--0.7%
Air New Zealand Ltd. 20,012 26,669
Auckland International Airport Ltd. 24,034 37,113
CanWest MediaWorks (NZ) Ltd. 4,751 7,336
Contact Energy Ltd. 7,335 43,030
Fisher & Paykel Appliances Holdings Ltd. 5,477 14,829
Fisher & Paykel Healthcare Corp. 6,375 19,149
Fletcher Building Ltd. 9,028 70,340
Freightways Ltd. 2,865 9,192
Infratil Ltd. 2,745 10,548
New Zealand Refining Co., Ltd. (The) 5,773 26,459
Nuplex Industries Ltd. 1,755 9,157
Sanford Ltd. 2,158 7,912
Sky City Entertainment Group Ltd. 9,553 34,622
Telecom Corp. of New Zealand Ltd. 80,761 276,751
Vector Ltd. 11,174 19,855
Warehouse Group Ltd. (The) 6,630 33,659
-----------
Total New Zealand 646,621
-----------
Norway--0.6%
Acta Holding ASA 7,504 39,772
Aker Yards ASA 300 23,272
Aktiv Kapital ASA 1,502 22,555
DnB NOR ASA 19,524 277,510
Ekornes ASA 750 17,225
Norske Skogindustrier ASA 4,502 77,729
Storebrand ASA 6,204 79,015
Veidekke ASA 752 28,624
-----------
Total Norway 565,702
-----------
Portugal--1.0%
Banco Comercial Portugues, S.A. Class R 38,586 142,468
Banco Espirito Santo, S.A. 5,984 107,473
Brisa-Auto-estradas de Portugal S.A. 5,998 74,743
CIMPOR - Cimentos de Portugal SGPS, S.A. 7,715 63,991
EDP-Energias de Portugal S.A. 43,729 221,427
Jeronimo Martins, SGPS, S.A. 1,318 29,546
Portugal Telecom, SGPS, S.A. 19,390 251,595
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 4,125 9,573
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 2,068 24,106
-----------
Total Portugal 924,922
-----------
Singapore--2.0%
Allgreen Properties Ltd. 15,000 12,807
Ascendas Real Estate Investment Trust 25,000 43,505
CapitaCommercial Trust Management Ltd. 8,000 13,661
CapitaMall Trust Management Ltd. 19,000 36,036
Chuan Hup Holdings Ltd. 60,000 12,318
ComfortDelGro Corp., Ltd. 30,000 31,480
DBS Group Holdings Ltd. 22,000 324,057
Elec & Eltek International Co., Ltd. 3,000 8,370
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Fortune Real Estate Investment Trust 18,000 $ 13,655
Fraser and Neave Ltd. 14,062 41,243
Haw Par Corp., Ltd. 2,000 9,255
Hong Leong Finance Ltd. 10,000 24,897
Jaya Holdings Ltd. 15,000 14,469
Jurong Technologies Industrial Corp., Ltd. 15,000 10,559
Macquarie MEAG Prime Real Estate Investment Trust 15,000 11,438
MobileOne Ltd. 19,000 26,625
Oversea-Chinese Banking Corp. Ltd. 37,000 185,687
Parkway Holdings Ltd. 15,000 30,698
Robinson & Co., Ltd. 2,000 6,492
SembCorp Marine Ltd. 15,000 33,240
Singapore Airlines Ltd. 13,000 148,276
Singapore Airport Terminal Services Ltd. 15,000 24,441
Singapore Post Ltd. 30,000 21,313
Singapore Press Holdings Ltd. 20,000 55,791
Singapore Telecommunications Ltd. 163,900 350,383
SMRT Corp. Ltd. 30,000 23,268
StarHub Ltd. 29,428 50,444
Suntec Real Estate Investment Trust 30,000 35,586
United Overseas Bank Ltd. 21,000 265,528
UOB Kay Hian Holdings Ltd. 15,000 12,905
-----------
Total Singapore 1,878,427
-----------
Spain--5.1%
Antena 3 de Television, S.A. 3,155 74,221
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 37,047 891,061
Banco Popular Espanol, S.A. 13,053 236,326
Banco Santander Central Hispano S.A. 78,660 1,466,672
Endesa S.A. 10,546 498,270
Gas Natural SDG, S.A. 4,892 193,461
Gestevision Telecinco, S.A. 5,297 150,734
IBERDROLA, S.A. 10,629 464,208
Telefonica S.A. 34,470 732,717
-----------
Total Spain 4,707,670
-----------
Sweden--3.0%
AB Industrivarden Class C 500 18,669
AB Volvo Class A 2,402 170,594
AddTech AB Class B 800 16,075
Axfood AB 752 31,100
Cardo AB 402 15,274
Castellum AB 2,502 33,364
D. Carnegie & Co. AB 1,502 32,375
Electrolux AB Series B 4,000 80,082
Fabege AB 1,802 48,322
H&M Hennes & Mauritz AB Class B 9,004 455,266
Holmen AB Class B 1,002 43,635
Intrum Justitia AB 3,000 38,908
Kungsleden Fastighets AB 2,002 30,719
Nordea Bank AB 33,818 521,379
Oresund Investment AB 1,502 39,399
Ratos AB Class B 2,000 47,494
Sandvik AB 12,006 174,572
Scania AB Class A 1,602 114,830
Skanska AB Class B 6,004 118,448
SKF AB Class B 5,204 96,201
SkiStar AB 1,154 19,899
Svenska Cellulosa Aktiebolaget SCA Class B 2,600 135,832
Svenska Handelsbanken Class A 7,804 236,070
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Swedbank AB Class A 7,504 $ 272,504
Trelleborg AB Class B 800 19,173
-----------
Total Sweden 2,810,184
-----------
Switzerland--0.5%
Ciba Specialty Chemicals Holding Inc. 988 65,600
EMS-Chemie Holding AG 255 30,624
Swisscom AG 918 346,873
Vontobel Holding AG 763 32,940
-----------
Total Switzerland 476,037
-----------
United Kingdom--34.4%
Alliance & Leicester PLC 8,900 198,224
Aviva PLC 41,476 667,257
BAE SYSTEMS PLC 31,249 260,384
Barclays PLC 105,411 1,506,028
Boots Group PLC 14,242 233,443
BP PLC 241,780 2,685,409
British American Tobacco PLC 27,749 776,074
BT Group PLC 151,273 892,633
Cable & Wireless PLC 96,841 298,987
Centrica PLC 47,229 327,679
Compass Group PLC 44,413 252,076
Diageo PLC 36,772 721,482
DSG International PLC 54,546 204,435
FirstGroup PLC 20,136 226,603
Friends Provident PLC 60,644 257,556
Gallaher Group PLC 12,678 284,478
GlaxoSmithKline PLC 63,781 1,677,701
Hanson PLC 16,539 249,406
HBOS PLC 57,432 1,272,403
HSBC Holdings PLC 177,509 3,234,405
Imperial Tobacco Group PLC 8,885 349,525
ITV PLC 100,111 208,668
Kelda Group PLC 13,760 249,375
Kingfisher PLC 46,742 218,182
Ladbrokes PLC 27,102 221,851
Legal & General Group PLC 84,884 261,656
Liberty International PLC 10,260 280,322
Lloyds TSB Group PLC 143,754 1,607,905
LogicaCMG PLC 65,881 239,827
National Grid PLC 45,358 654,253
Northern Rock PLC 10,638 245,262
Old Mutual PLC 67,158 229,031
Pearson PLC 14,437 217,990
Persimmon PLC 9,362 279,607
Prudential PLC 24,104 329,990
Reed Elsevier PLC 19,434 213,188
Rentokil Initial PLC 72,478 235,117
Resolution PLC 16,189 203,255
Royal & Sun Alliance Insurance Group 64,586 192,767
Royal Bank of Scotland Group (The) PLC 42,538 1,659,237
Royal Dutch Shell PLC Class A 47,854 1,686,104
Scottish & Newcastle PLC 20,892 228,773
Scottish & Southern Energy PLC 13,053 396,995
Scottish Power PLC 24,424 357,555
Severn Trent PLC 5,514 158,638
Smiths Group PLC 12,200 236,743
Standard Chartered PLC 12,783 373,272
Tate & Lyle PLC 10,069 151,445
Tesco PLC 71,969 569,755
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tomkins PLC 39,656 $ 190,734
Unilever PLC 18,159 507,510
United Utilities PLC 22,812 348,243
Vodafone Group PLC 708,466 1,962,002
Yell Group PLC 20,529 229,017
-----------
Total United Kingdom 31,720,457
-----------
TOTAL COMMON STOCKS
(Cost: $84,865,074) 92,300,143
-----------
RIGHTS*--0.0%
Singapore--0.0%
Allgreen Properties Ltd., expiring 1/09/07 7,500 3,471
(Cost: $0)
-----------
TOTAL LONG-TERM INVESTMENTS
(Cost: $84,865,074) 92,303,614
-----------
SHORT-TERM INVESTMENT--0.4%
MONEY MARKET FUND - 0.4%
United States--0.4%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $402,245) 402,245 402,245
-----------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.4%
MONEY MARKET FUNDS(c) --0.4%
UBS Enhanced Yield Portfolio, 5.23% 206,399 206,399
UBS Private Money Market Fund LLC, 5.21% 190,479 190,479
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $396,878) (d) 396,878
-----------
TOTAL INVESTMENTS IN SECURITIES--100.8%
(Cost: $85,664,197) (e) 93,102,737
Liabilities in Excess of Foreign Cash and Other Assets-(0.8)% (767,556)
-----------
NET ASSETS--100.0% $92,335,181
===========
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $376,146 and the total market value of the collateral held by the
Fund was $396,878.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree DEFA High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 43.2%
Communications 15.8%
Energy 11.0%
Utilities 9.5%
Consumer Non-Cyclical 8.4%
Consumer Cyclical 5.0%
Industrial 4.1%
Basic Materials 2.1%
Diversified 0.5%
Technology 0.4%
Short-Term Investment 0.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Austria--0.6%
Andritz AG 16 $ 3,466
AT&S Austria Technologie & Systemtechnik AG 76 2,280
Bank Austria Creditanstalt AG 260 41,073
BOEHLER-UDDEHOLM AG 96 6,722
Erste Bank der oesterreichischen Sparkassen AG 236 18,081
Flughafen Wien AG 48 4,709
Oesterreichische Elektrizitatswirtschafts AG Class A 132 7,036
OMV AG 224 12,698
Semperit AG Holding 68 2,521
Telekom Austria AG 460 12,314
UNIQA Versicherungen AG 72 2,382
voestalpine AG 144 8,121
Wiener Staedtische AG 84 5,893
Wienerberger AG 160 9,494
------------
Total Austria 136,790
------------
Belgium--2.8%
Ackermans & van Haaren N.V. 128 10,634
Agfa-Gevaert N.V. 468 11,948
Almancora SCA 120 17,090
Barco N.V. 135 12,283
Belgacom S.A. 1,543 67,897
Compagnie Maritime Belge S.A. 368 15,824
Delhaize Group 148 12,324
Dexia N.V. 2,354 64,410
Euronav N.V. 364 10,867
Fortis N.V. 5,162 219,998
Groep Colruyt S.A. 60 12,801
Groupe Bruxelles Lambert S.A. 216 25,934
InBev N.V. 552 36,351
KBC Groep N.V. 774 94,817
Mobistar S.A. 176 15,004
Solvay S.A. 180 27,581
UCB S.A. 228 15,619
Umicore 68 11,567
------------
Total Belgium 682,949
------------
Denmark--0.8%
A/S Dampskibsselskabet TORM 200 13,090
Auriga Industries A/S Class B 200 5,608
Codan A/S 75 7,284
Danisco A/S 150 12,763
Danske Bank A/S 2,003 88,934
H. Lundbeck A/S 401 11,048
NKT Holding A/S 75 6,627
Novo-Nordisk A/S Class B 401 33,375
Sydbank A/S 150 7,164
------------
Total Denmark 185,893
------------
Finland--2.2%
Elisa Oyj Class A 603 16,499
Fortum Oyj 4,014 114,118
Huhtamaki Oyj 500 9,811
Kemira Oyj 403 9,050
Kesko Oyj Class B 200 10,554
Metso Oyj 403 20,321
Nokia Oyj 6,418 131,009
Nokian Renkaat Oyj 603 12,341
OKO Bank PLC Class A 403 6,749
Outokumpu Oyj 404 15,801
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Rautaruukki Oyj 603 $ 23,974
Sampo Oyj Class A 1,606 42,948
Sanoma-WSOY Oyj 523 14,724
Sponda Oyj 806 12,754
Stora Enso Oyj Class R 1,606 25,413
TietoEnator Oyj 323 10,410
UPM-Kymmene Corp. 1,606 40,491
Uponor Corp. 200 7,479
Wartsila Oyj Class B 203 10,924
YIT Oyj 403 11,133
------------
Total Finland 546,503
------------
France--16.3%
Accor S.A. 1,075 83,210
Air France-KLM 1,679 70,605
Assurances Generales de France 512 79,735
AXA S.A. 5,781 233,801
BNP Paribas 2,334 254,374
Bouygues S.A. 1,171 75,092
Carrefour S.A. 1,511 91,535
Casino Guichard Perrachon S.A. 786 72,967
Christian Dior S.A. 636 67,722
Cie de Saint-Gobain S.A. 935 78,477
CNP Assurances S.A. 636 70,951
Compagnie Generale des Etablissements
Michelin Class B 835 79,828
Credit Agricole S.A. 1,699 71,379
France Telecom S.A. 14,677 405,464
Gaz de France 1,739 79,916
Groupe Danone 504 76,296
Lafarge S.A. 540 80,250
Lagardere SCA 794 63,868
L'Air Liquide S.A. 320 75,912
L'Oreal S.A. 930 93,080
LVMH Moet Hennessy Louis Vuitton S.A. 684 72,111
Natixis 2,442 68,525
PPR S.A. 516 77,024
Renault S.A. 746 89,518
Sanofi-Aventis 2,103 193,980
Schneider Electric S.A. 624 69,201
Societe Generale 1,135 192,472
Suez S.A. 4,091 211,630
TOTAL S.A. 7,429 535,365
Vallourec S.A. 280 81,340
VINCI S.A. 644 82,204
Vivendi S.A. 3,919 153,018
------------
Total France 4,030,850
------------
Germany--8.8%
adidas AG 644 32,041
Allianz SE 763 155,709
BASF AG 1,139 110,918
Bayer AG 1,463 78,441
Bayerische Motoren Werke AG 714 40,965
Beiersdorf AG 660 42,750
Commerzbank AG 895 34,049
Continental AG 304 35,317
DaimlerChrysler AG 2,690 166,008
Deutsche Bank AG 694 92,741
Deutsche Boerse AG 240 44,123
Deutsche Lufthansa AG 1,711 47,042
Deutsche Post AG 2,882 86,800
Deutsche Postbank AG 460 38,803
Deutsche Telekom AG 17,080 311,712
E.ON AG 1,587 215,192
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Fresenius Medical Care AG & Co. KGaA 276 $ 36,748
Hypo Real Estate Holding AG 512 32,232
Linde AG 388 40,041
MAN AG 460 41,526
Metro AG 544 34,655
Munchener Ruckversicherungs-Gesellschaft AG 472 81,174
RWE AG 1,038 114,291
SAP AG 784 41,622
Siemens AG 1,247 123,557
ThyssenKrupp AG 995 46,827
Volkswagen AG 452 51,193
------------
Total Germany 2,176,477
------------
Ireland--0.9%
Allied Irish Banks PLC 2,258 67,351
Anglo Irish Bank Corp. PLC 552 11,392
Bank of Ireland 2,310 53,306
C&C Group PLC 504 8,972
CRH PLC 568 23,653
DCC PLC 112 3,790
FBD Holdings PLC 60 3,268
Greencore Group PLC 552 3,348
IAWS Group PLC 156 3,974
Independent News & Media PLC 2,270 9,010
Irish Life & Permanent PLC 576 15,950
Kerry Group PLC Class A 128 3,195
Kingspan Group PLC 168 4,453
McInerney Holdings PLC 176 3,362
------------
Total Ireland 215,024
------------
Italy--9.2%
AEM SpA 14,685 49,040
Alleanza Assicurazioni SpA 3,014 40,181
Assicurazioni Generali SpA 1,391 61,025
Autogrill SpA 2,158 39,640
Autostrade SpA 1,199 34,451
Banca Carige SpA 7,349 34,959
Banca Intesa SpA 20,679 159,520
Banca Lombarda e Piemontese SpA 2,011 45,585
Banca Monte dei Paschi di Siena SpA 5,897 38,122
Banca Popolare di Milano S.c.r.l. 2,431 42,154
Banca Popolare Italiana 2,752 39,229
Banche Popolari Unite S.c.r.l. 1,299 35,663
Capitalia SpA 5,861 55,414
Enel SpA 23,535 242,534
Eni SpA 16,695 560,939
Finmeccanica SpA 1,551 41,989
Ifil Investments SpA 6,129 50,108
Luxottica Group SpA 1,343 41,228
Mediaset SpA 3,004 35,611
Mediobanca SpA 1,719 40,552
Sanpaolo IMI SpA 3,615 83,898
Snam Rete Gas SpA 7,766 44,009
Telecom Italia SpA 61,751 186,470
Terna SpA 12,124 41,047
UniCredito Italiano SpA 24,430 213,905
------------
Total Italy 2,257,273
------------
Netherlands--5.2%
ABN AMRO Holding N.V. 6,273 201,421
Aegon N.V. 3,911 74,471
Akzo Nobel N.V. 576 35,098
Corio N.V. 292 23,834
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Euronext N.V. 660 $ 77,893
Heineken Holding N.V. 480 19,495
Heineken N.V. 436 20,715
Hunter Douglas N.V. 256 20,558
ING Groep N.V. 5,933 262,793
Koninklijke DSM N.V. 432 21,322
Koninklijke Philips Electronics N.V. 1,703 64,159
Mittal Steel Co. N.V. 556 23,439
Randstad Holding N.V. 300 20,729
Reed Elsevier N.V. 1,691 28,810
Rodamco Europe N.V. 284 37,749
Royal KPN N.V. 7,685 109,141
TNT N.V. 746 32,049
Unilever N.V. 4,279 116,800
USG People N.V. 471 20,564
Vedior N.V. 838 17,360
Wereldhave N.V. 180 23,949
Wolters Kluwer N.V. 742 21,320
------------
Total Netherlands 1,273,669
------------
Norway--1.5%
Acta Holding ASA 2,003 10,616
Aker ASA Class A 80 5,152
Aker Yards AS 80 6,206
Aktiv Kapital ASA 401 6,022
DnB NOR ASA 4,006 56,940
Ekornes ASA 300 6,890
Norsk Hydro ASA 2,203 68,464
Norske Skogindustrier ASA 802 13,847
Orkla ASA 401 22,735
ProSafe ASA 400 5,686
Schibsted ASA 200 7,163
Statoil ASA 3,005 79,754
Storebrand ASA 1,403 17,869
Telenor ASA 2,404 45,270
Tomra Systems ASA 802 5,539
Yara International ASA 701 15,959
------------
Total Norway 374,112
------------
Portugal--0.9%
Banco BPI, S.A. 1,135 8,845
Banco Comercial Portugues S.A. Class R 8,050 29,722
Banco Espirito Santo, S.A. 1,191 21,390
Brisa-Auto-estradas de Portugal S.A. 1,263 15,739
CIMPOR-Cimentos de Portugal SGPS, S.A. 1,627 13,495
EDP-Energias de Portugal, S.A. 9,161 46,388
Jeronimo Martins, SGPS, S.A. 280 6,277
Mota-Engil, SGPS, S.A. 552 3,741
Portucel-Empresa Produtora De Pasta E Papel, S.A. 1,343 4,250
Portugal Telecom, SGPS, S.A. 4,063 52,720
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 1,363 3,163
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 436 5,082
Sonae SGPS, S.A. 2,807 5,589
------------
Total Portugal 216,401
------------
Spain--6.4%
Abertis Infraestructuras S.A. (a) 1,035 30,708
Acciona, S.A. 148 27,537
Acerinox S.A. 1,107 33,647
ACS, Actividades Construccion y Servicios, S.A. 560 31,539
Altadis, S.A. 492 25,724
Antena 3 de Television, S.A. 950 22,349
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 7,810 187,848
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banco Popular Espanol, S.A. 2,758 $ 49,934
Banco Sabadell, S.A. 624 27,902
Banco Santander Central Hispano S.A. 16,280 303,552
Bankinter, S.A. 332 26,092
Cia Espanola De Petroleos, S.A. (a) 444 34,778
Enagas 1,047 24,327
Endesa S.A. 2,226 105,172
Fomento de Construcciones y Contratas S.A. 304 30,947
Gas Natural SDG, S.A. 1,039 41,089
Gestevision Telecinco S.A. 1,123 31,957
Grupo Ferrovial S.A. 312 30,424
IBERDROLA, S.A. 2,107 92,021
Inditex S.A. 564 30,351
Metrovacesa, S.A. (a) 224 37,956
Repsol YPF, S.A. 2,342 80,913
Telefonica, S.A. 11,936 253,719
Union Fenosa, S.A. 552 27,296
------------
Total Spain 1,587,782
------------
Sweden--4.4%
AB Industrivarden Class A 401 15,939
AB SKF Class B 802 14,826
AB Volvo Class A 401 28,480
AB Volvo Class B 1,102 75,931
Alfa Laval AB 401 18,107
Assa Abloy AB Class B 802 17,463
Atlas Copco AB Class A 802 26,956
Atlas Copco AB Class B 802 26,018
Electrolux AB Series B* 1,203 24,085
Eniro AB 1,203 15,910
H&M Hennes & Mauritz AB Class B 1,802 91,114
Hexagon AB Class B 401 17,141
Investment AB Kinnevik Class B 1,203 20,217
Investor AB Class A 802 19,455
Investor AB Class B 802 19,690
L E Lundbergforetagen AB Class B 200 12,977
Nordea Bank AB 8,012 123,523
Sandvik AB 2,404 34,955
Scania AB Class A 401 28,743
Scania AB Class B 401 28,187
Securitas AB Class B 802 12,453
Skandinaviska Enskilda Banken AB 1,602 50,918
Skanska AB Class B 802 15,822
SSAB Svenskt Stal AB Series A 1,503 35,692
Svenska Cellulosa Aktiebolaget SCA Class B 401 20,950
Svenska Handelsbanken AB Class A 1,602 48,460
Swedbank AB Class A 1,602 58,176
Swedish Match AB 802 15,002
Telefonaktiebolaget LM Ericsson Class A 4,006 16,157
Telefonaktiebolaget LM Ericsson Class B 20,030 80,934
TeliaSonera AB 10,015 82,324
------------
Total Sweden 1,096,605
------------
Switzerland--5.2%
Adecco S.A. 324 22,096
Ciba Specialty Chemicals Holding Inc. 340 22,575
Credit Suisse Group 2,510 175,291
Givaudan S.A. 24 22,177
Holcim Ltd. 284 25,987
Julius Baer Holding Ltd. 236 25,945
Kuehne + Nagel International AG 268 19,463
Nestle S.A. 726 257,522
Novartis AG 3,294 189,566
Pargesa Holding S.A. 215 24,447
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Roche Holding AG 660 $ 118,137
Serono S.A. 28 25,094
Swiss Reinsurance Co. 718 60,936
Swisscom AG 176 66,503
UBS AG 3,567 216,381
------------
Total Switzerland 1,272,120
------------
United Kingdom--34.3%
Anglo American PLC 3,719 181,312
AstraZeneca PLC 3,082 165,516
Aviva PLC 9,609 154,587
BAE SYSTEMS PLC 19,331 161,078
Barclays PLC 22,222 317,490
BG Group PLC 10,140 137,529
BHP Billiton PLC 7,325 133,971
BP PLC 50,973 566,148
British American Tobacco PLC 5,857 163,807
British Sky Broadcasting PLC 12,260 125,252
BT Group PLC 31,885 188,147
Centrica PLC 24,570 170,469
Diageo PLC 7,749 152,039
GlaxoSmithKline PLC 13,457 353,973
HBOS PLC 12,109 268,274
HSBC Holdings PLC 37,423 681,888
Imperial Tobacco Group PLC 2,379 93,587
Land Securities Group PLC 3,991 181,449
Lloyds TSB Group PLC 30,312 339,043
Marks & Spencer Group PLC 12,728 178,608
National Grid PLC 11,521 166,181
Nichols PLC 132 637
Old Mutual PLC 44,654 152,285
Prudential PLC 12,408 169,869
Reckitt Benckiser PLC 3,499 159,834
Reed Elsevier PLC 12,920 141,730
Rio Tinto PLC 2,662 141,606
Royal Bank of Scotland Group (The) PLC 12,993 506,805
Royal Dutch Shell PLC Class A 10,090 355,515
Royal Dutch Shell PLC Class B 7,078 247,963
SABMiller PLC 7,397 170,105
Sage Group PLC (The) 32,104 170,275
Scottish & Southern Energy PLC 6,089 185,192
Standard Chartered PLC 5,530 161,480
Tesco PLC 20,930 165,696
Unilever PLC 5,973 166,934
Vodafone Group PLC 149,353 413,614
Wolseley PLC 6,221 150,123
WPP Group PLC 10,756 145,358
------------
Total United Kingdom 8,485,369
------------
TOTAL COMMON STOCKS
(Cost: $22,539,014) 24,537,817
------------
SHORT-TERM INVESTMENT--0.4%
MONEY MARKET FUND--0.4%
United States--0.4%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $97,971) 97,971 97,971
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED--0.1%
MONEY MARKET FUND (c)--0.1%
UBS Private Money Market Fund LLC, 5.21%
(Cost: $23,188) (d)
23,188 $ 23,188
------------
TOTAL INVESTMENTS IN SECURITIES --100.0%
(Cost: $22,660,173) (e) 24,658,976
Liabilities in Excess of Foreign Cash and Other Assets--(0.0)% (2,916)
------------
Net ASSETS--100.0% $ 24,656,060
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $22,078 and the total market value of the collateral held by the
Fund was $23,188.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
7
WisdomTree Europe Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 34.1%
Consumer Non-Cyclical 14.2%
Communications 13.3%
Energy 10.9%
Utilities 7.5%
Industrial 7.4%
Consumer Cyclical 5.7%
Basic Materials 4.8%
Technology 0.9%
Diversified 0.7%
Short-Term Investment 0.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Austria--0.1%
BOEHLER-UDDEHOLM AG 280 $ 19,606
-----------
Belgium--3.3%
Almancora SCA 353 50,272
Belgacom S.A. 4,412 194,143
Compagnie Maritime Belge S.A. 1,052 45,237
Dexia N.V. 6,714 183,708
Euronav N.V. 860 25,675
Fortis N.V. 14,961 637,620
Gimv N.V. 317 19,822
Melexis N.V. 646 11,756
Mobistar S.A. 510 43,478
Tessenderlo Chemie N.V. 480 20,444
-----------
Total Belgium 1,232,155
-----------
Denmark--0.8%
A/S Dampskibsselskabet TORM 651 42,608
Danske Bank A/S 5,708 253,438
-----------
Total Denmark 296,046
-----------
Finland--2.6%
Citycon Oyj 1,502 10,002
Elisa Oyj Class A 1,506 41,207
Fiskars Oyj Abp Class A 903 14,634
Fortum Oyj 11,145 316,854
Kesko Oyj Class B 453 23,906
OKO Bank PLC Class A 1,807 30,262
Poyry Oyj 1,206 18,765
Rautaruukki Oyj 1,807 71,841
Sampo Oyj Class A 4,668 124,833
Sanoma-WSOY Oyj 1,506 42,399
Sponda Oyj 604 9,558
Stora Enso Oyj Class R 5,119 81,002
TietoEnator Oyj 603 19,433
UPM-Kymmene Corp. 4,819 121,500
Uponor Corp. 603 22,550
-----------
Total Finland 948,746
-----------
France--10.2%
Assurances Generales de France 1,370 213,354
Bail Investissement Fonciere 413 40,110
BNP Paribas 6,654 725,195
Casino Guichard Perrachon S.A. 908 84,292
Euler Hermes S.A. 510 73,707
France Telecom S.A. 44,272 1,223,045
Gecina S.A. 644 123,136
M6, Metropole Television 1,708 60,946
PagesJaunes Groupe S.A. 3,840 76,309
Rallye S.A. 513 27,755
Societe Generale 3,228 547,399
Unibail 378 92,263
Valeo S.A. 889 36,962
Vivendi S.A. 11,196 437,151
-----------
Total France 3,761,624
-----------
Germany--4.2%
AWD Holding AG 371 15,665
DaimlerChrysler AG 7,676 473,708
Deutsche Euroshop AG 215 15,922
Deutsche Lufthansa AG 3,408 93,699
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Deutsche Telekom AG 49,463 $ 902,706
Grammer AG 465 15,814
Indus Holding AG 401 15,652
Norddeutsche Affinerie AG (a) 1,004 28,133
-----------
Total Germany 1,561,299
-----------
Ireland--0.6%
Allied Irish Banks PLC 6,565 195,820
Fyffes PLC 3,684 8,647
Independent News & Media PLC 6,474 25,696
-----------
Total Ireland 230,163
-----------
Italy--13.6%
AEM SpA 15,310 51,127
Alleanza Assicurazioni SpA 6,852 91,348
Arnoldo Mondadori Editore SpA 8,678 90,631
ASM SpA 9,315 50,945
Autostrada Torino-Milano SpA 2,235 50,308
Banca Fideuram SpA 15,181 99,992
Banca Intesa SpA 59,079 455,742
Banche Popolari Unite S.c.r.l. 2,964 81,375
Enel SpA 67,220 692,718
Eni SpA 47,696 1,602,548
Mediaset SpA 8,174 96,900
Milano Assicurazioni SpA 6,027 49,076
Sanpaolo IMI SpA 10,314 239,370
Snam Rete Gas SpA 22,188 125,737
Telecom Italia SpA 176,411 532,710
Terna SpA 27,602 93,450
UniCredito Italiano SpA 70,802 619,931
-----------
Total Italy 5,023,908
-----------
Netherlands--6.8%
ABN AMRO Holding N.V. 17,952 576,423
Aegon N.V. 11,172 212,730
Corio N.V. 728 59,423
Eurocommercial Properties N.V. 962 47,964
Heijmans N.V. 752 41,311
ING Groep N.V. 16,938 750,242
Koninklijke Wessanen N.V. 1,806 24,410
Rodamco Europe N.V. 806 107,134
Royal KPN N.V. 21,966 311,958
Unilever N.V. 12,224 333,667
Wereldhave N.V. 378 50,294
-----------
Total Netherlands 2,515,556
-----------
Norway--0.9%
ABG Sundal Collier ASA 6,009 12,546
Acta Holding ASA 4,509 23,898
Aker Yards AS 180 13,963
Aktiv Kapital ASA 100 1,502
Camillo Eitzen & Co. AS 611 6,624
DnB NOR ASA 11,917 169,386
Ekornes ASA 601 13,803
Norske Skogindustrier ASA 2,404 41,506
Sparebanken Midt-Norge 601 7,915
Storebrand ASA 3,205 40,820
Veidekke ASA 300 11,419
-----------
Total Norway 343,382
-----------
Portugal--0.9%
CIMPOR - Cimentos de Portugal SGPS, S.A. 4,658 38,635
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
EDP-Energias de Portugal S.A. 26,376 $ 133,558
Portugal Telecom, SGPS, S.A. 11,701 151,827
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 2,500 5,802
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 1,238 14,431
-----------
Total Portugal 344,253
-----------
Spain--5.8%
Antena 3 de Television, S.A. (a) 1,915 45,050
Banco Santander Central Hispano, S.A. 46,649 869,803
Endesa S.A. 6,360 300,493
Gas Natural SDG, S.A. 2,952 116,741
Gestevision Telecinco S.A. 3,198 91,004
Iberdrola, S.A. 6,022 263,003
Telefonica S.A. 20,796 442,053
-----------
Total Spain 2,128,147
-----------
Sweden--4.0%
AB Industrivarden Class C 100 3,734
AB Volvo Class A 1,302 92,470
Axfood AB 601 24,855
Castellum AB 1,803 24,043
D. Carnegie & Co. AB 1,000 21,555
Electrolux AB Series B 2,404 48,129
Fabege AB 1,202 32,233
H&M Hennes & Mauritz AB Class B 5,408 273,443
Holmen AB Class B 601 26,172
Kungsleden Fastighets AB 1,803 27,666
Nordea Bank AB 21,532 331,963
Ratos AB Class B 1,202 28,544
Scania AB Class A 1,102 78,990
Skanska AB Class B 3,606 71,140
Svenska Cellulosa Aktiebolaget SCA Class B 1,602 83,694
Svenska Handelsbanken AB Class A 4,807 145,411
Swedank AB 4,206 152,739
Trelleborg AB Class B 800 19,173
-----------
Total Sweden 1,485,954
-----------
Switzerland--0.7%
Ciba Specialty Chemicals Holding Inc. 596 39,572
EMS-Chemie Holding AG 150 18,014
Swisscom AG 561 211,978
-----------
Total Switzerland 269,564
-----------
United Kingdom--44.9%
Alliance & Leicester PLC 11,432 254,618
Aviva PLC 19,892 320,018
Barclays PLC 63,482 906,979
BP PLC 145,600 1,617,155
Boots PLC 10,274 168,403
British American Tobacco PLC 16,728 467,844
BT Group PLC 91,102 537,575
Cable & Wireless PLC 18,835 58,151
Centrica PLC 47,420 329,005
Compass Group PLC 27,859 158,120
Diageo PLC 22,152 434,633
DSG International PLC 42,043 157,575
Gallaher Group PLC 4,067 91,258
Hanson PLC 19,796 298,521
HBOS PLC 34,591 766,361
HSBC Holdings PLC 106,909 1,947,995
Imperial Tobacco Group PLC 8,048 316,598
Kingfisher PLC 59,999 280,064
Legal & General Group PLC 108,895 335,670
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lloyds TSB Group PLC 86,558 $ 968,160
National Grid PLC 27,326 394,156
Old Mutual PLC 86,186 293,923
Pearson PLC 18,528 279,762
Rentokil Initial PLC 93,015 301,738
Royal Bank of Scotland Group (The) PLC 25,632 999,801
Royal Dutch Shell PLC Class A 28,822 1,015,524
Scottish & Newcastle PLC 15,327 167,835
Scottish & Southern Energy PLC 11,738 357,001
Scottish Power PLC 23,624 345,843
Smiths Group PLC 15,692 304,507
Unilever PLC 11,510 321,683
United Utilities PLC 13,941 212,820
Vodafone Group PLC 426,645 1,181,537
-----------
Total United Kingdom 16,590,833
-----------
TOTAL COMMON STOCKS
(Cost: $33,260,689) 36,751,236
-----------
SHORT-TERM INVESTMENT--0.7%
MONEY MARKET FUND--0.7%
United States--0.7%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $239,932) 239,932 239,932
-----------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.1%
MONEY MARKET FUNDS (c)--0.1%
UBS Enhanced Yield Portfolio, 5.23%, 5,381 5,381
UBS Private Money Market Fund LLC, 5.21% 36,171 36,171
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $41,552) (d) 41,552
-----------
TOTAL INVESTMENTS IN SECURITIES--100.2%
(Cost: $33,542,173) (e) 37,032,720
Liabilities in Excess of Foreign Cash and Other Assets--(0.2)% (73,828)
-----------
NET ASSETS--100.0% $36,958,892
===========
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $39,555 and the total market value of the collateral held by the
Fund was $41,552.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree Europe High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 41.9%
Communications 19.1%
Energy 11.5%
Utilities 10.2%
Consumer Non-Cyclical 7.2%
Consumer Cyclical 5.0%
Industrial 3.0%
Basic Materials 1.4%
Technology 0.1%
Diversified 0.0% #
Short-Term Investment 0.7%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.1%
Austria--0.8%
AT&S Austria Technologie & Systemtechnik AG 1,141 $ 34,229
Flughafen Wien AG 1,686 165,409
Schoeller-Bleckmann Oilfield Equipment AG 390 17,876
Semperit AG Holding 1,466 54,360
------------
Total Austria 271,874
------------
Belgium--4.6%
Barco N.V. 881 80,159
Compagnie Maritime Belge S.A. 12,882 553,942
Cumerio N.V. 2,197 52,727
Econocom Group S.A./N.V. 1,616 14,192
Euronav N.V. 10,350 308,991
EVS Broadcast Equipment S.A. 936 54,060
Gimv N.V. 3,956 247,370
Melexis N.V. 3,818 69,478
Tessenderlo Chemie N.V. 3,069 130,716
------------
Total Belgium 1,511,635
------------
Bermuda--0.5%
Hiscox Ltd. 27,889 152,969
------------
Denmark--2.6%
A/S Dampskibsselskabet TORM (a) 8,210 537,351
Amagerbanken A/S 380 25,140
Auriga Industries A/S Class B (a) 1,011 28,346
Bang & Olufsen A/S Class B 505 65,033
NKT Holding A/S 1,461 129,092
Spar Nord Bank A/S 2,017 48,703
------------
Total Denmark 833,665
------------
Finland--5.4%
Amer Sports Oyj 5,300 116,574
Aspo Oyj 3,788 33,966
CapMan Oyj Class B 2,249 8,956
Citycon Oyj 15,143 100,840
Comptel PLC 5,680 13,482
Elcoteq SE 2,100 27,082
Elektrobit Group Oyj (a) 9,593 26,059
Finnair Oyj 5,049 82,624
Finnlines Oyj 2,517 57,088
Fiskars Oyj Abp Class A 5,805 94,077
HK Ruokatalo Oyj Class A 2,017 38,566
KCI Konecranes PLC 2,922 85,924
Kemira GrowHow Oyj 9,088 81,371
Kyro Oyj Abp 4,038 22,098
Lassila & Tikanoja Oyj 2,522 72,033
M-real Oyj Class B 20,192 127,539
Perlos Oyj 1,767 8,179
PKC Group Oyj 1,516 24,489
Ponsse Oyj 2,222 38,091
Poyry Oyj 5,555 86,436
Raisio PLC Class V 5,994 14,148
Rakentajain Konevuokraam Class B 1,516 37,783
Ramirent Oyj 1,311 77,448
Rapala VMC Oyj 1,516 12,374
Scanfil Oyj 4,544 14,201
Sponda Oyj 12,115 191,705
Stockmann Oyj Abp Class B 2,722 130,940
Talentum Oyj 9,593 41,618
Technopolis PLC 2,017 20,480
Vacon PLC 705 24,264
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Vaisala Oyj Class A 1,311 $ 57,170
------------
Total Finland 1,767,605
------------
France--2.6%
Acanthe Developpement S.A. 17,464 83,365
Alain Afflelou S.A. 1,031 50,303
Assystem 886 17,992
Bacou Dalloz 260 34,765
Canal Plus S.A. 12,106 119,089
CFF RECYCLING 966 38,724
FONCIA Groupe 1,016 49,571
Groupe Steria SCA 345 20,677
Haulotte Group 505 13,452
Ingenico 656 16,825
Kaufman & Broad S.A. 1,006 62,799
Lectra 2,672 19,485
Manitou BF S.A. 2,494 124,971
Oberthur Card Systems S.A. 5,275 35,127
Provimi S.A. 651 27,899
Rodriguez Group 465 22,902
Ste Industrielle d'Aviation Latecoere S.A. 821 25,766
Trigano S.A. 841 43,572
Viel et Compagnie 6,421 40,219
------------
Total France 847,503
------------
Germany--5.6%
AWD Holding AG 4,524 191,018
Balda AG 2,000 18,778
BayWa AG 991 31,729
Bechtle AG (a) 1,196 30,359
Comdirect Bank AG (a) 9,693 117,975
Curanum AG 1,256 11,428
DAB Bank AG 4,519 41,713
Deutsche Beteiligungs AG 803 21,252
Deutsche Euroshop AG 1,736 128,560
ElringKlinger AG 966 61,806
Gerry Weber International AG 1,086 25,276
Grammer AG 1,201 40,844
H&R WASAG AG 651 32,947
IDS Scheer AG 841 17,112
Indus Holding AG 1,857 72,483
Kloeckner-Werke AG 10,192 149,181
Krones AG 335 51,172
Leoni AG 1,406 57,326
Medion AG (a) 2,112 22,475
MPC Muenchmeyer Petersen Capital AG 1,957 172,410
MVV Energie AG 4,393 150,613
Norddeutsche Affinerie AG (a) 4,449 124,667
Sixt AG (a) 565 31,657
Software AG 1,326 104,456
Takkt AG 2,152 37,316
Vossloh AG 1,111 83,711
------------
Total Germany 1,828,264
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ireland--1.3%
Abbey PLC 2,297 $ 33,042
Fyffes PLC 43,838 102,896
Glanbia PLC 16,870 67,516
Greencore Group PLC 17,639 106,995
McInerney Holdings PLC 1,556 29,722
Paddy Power PLC 1,822 36,495
United Drug PLC 7,772 40,195
------------
Total Ireland 416,861
------------
Italy--6.5%
Aedes SPA 7,607 61,590
AEM Torino SpA 34,033 110,848
Astaldi SpA 3,618 26,979
Azimut Holding SpA 2,062 27,571
Banca IFIS SpA 1,316 17,579
Banca Intermobiliare SpA (a) 12,029 132,607
Banca Piccolo Credito Valtellinese Scarl 8,562 137,967
Banca Popolare dell'Etruria e del Lazio 2,467 50,814
Banca Popolare di Intra Scarl 1,696 31,265
Banca Profilo SpA 18,726 59,510
Banco di Desio e della Brianza SpA 3,618 40,529
Brembo SpA 4,564 55,669
Caltagirone Editore SpA 8,707 72,506
Caltagirone SpA 1,787 18,686
Cam Finanziara SpA 14,147 26,863
Cementir SpA 5,585 50,043
COFIDE - Compagnia Finanziaria De Benedetti SpA 24,411 35,537
Credito Artigiano SpA 12,991 63,383
Cremonini SpA 36,667 116,163
Ergo Previdenza SpA 7,727 51,201
Fiera Milano SpA 2,777 32,353
Gewiss SpA 3,598 27,518
GranitiFiandre SpA 1,246 13,473
IMMSI SpA 8,918 25,048
Indesit Co. SpA 10,053 163,583
Industria Macchine Automatiche SpA 3,938 58,420
Interpump Group SpA 4,379 39,583
Isagro SpA 1,251 12,521
Marzotto SpA 4,249 19,204
Mirato SpA 1,261 14,467
Mittel SpA 3,923 29,254
Monrif SpA 9,493 16,111
Navigazione Montanari SpA 6,370 31,919
Permasteelisa SpA 1,376 25,493
Premafin Finanziaria SpA 4,859 15,826
Premuda SpA 13,902 28,946
Recordati SpA 10,775 82,622
Societa Iniziative Autostradali e Servizi SpA 12,710 188,886
SOGEFI SpA 8,342 64,681
Sol SpA 3,203 20,358
Vittoria Assicurazioni SpA 1,046 16,814
------------
Total Italy 2,114,390
------------
Netherlands--5.4%
ARCADIS N.V. 636 39,166
Beter Bed Holding N.V. 1,802 45,861
Binck N.V. 977 18,887
Eurocommercial Properties N.V. 4,704 234,533
Getronics N.V. 2,557 20,703
Heijmans N.V. 2,322 127,559
Imtech N.V. 1,997 126,769
Koninklijke Wessanen N.V. 10,122 136,811
Macintosh Retail Group N.V. 1,266 42,570
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nieuwe Steen Investments N.V. 5,975 $ 176,173
OCE N.V. 9,924 162,138
Smit Internationale NV 1,552 83,601
Telegraaf Media Groep N.V. 2,557 66,930
Ten Cate N.V. 1,371 41,961
Univar N.V. 1,471 82,322
Van der Moolen Holding N.V. 2,307 13,537
VastNed Offices 2,993 117,415
VastNed Retail N.V. 1,866 189,466
Wegener N.V. 1,091 15,811
------------
Total Netherlands 1,742,213
------------
Norway--3.9%
ABG Sundal Collier ASA 75,720 158,096
Acta Holding ASA 55,528 294,301
Aker Yards AS 2,257 175,083
Aktiv Kapital ASA 4,000 60,067
Camillo Eitzen & Co. ASA 4,444 48,178
EDB Business Partner ASA 2,017 17,898
Ekornes ASA 5,555 127,581
Expert ASA 2,017 32,395
Hafslund ASA Class B 2,522 47,189
Leroy Seafood Group ASA 505 8,922
Solstad Offshore ASA 805 17,713
Sparebanken Midt-Norge 9,388 123,638
Tomra Systems ASA 2,928 20,221
Veidekke ASA 3,328 126,677
------------
Total Norway 1,257,959
------------
Portugal--1.2%
Corticeira Amorim-Industria S.A. 8,664 22,393
Finibanco Holding SGPS S.A. 6,075 30,201
Mota-Engil, SGPS, S.A. 11,495 77,912
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 29,766 69,082
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 15,663 182,582
------------
Total Portugal 382,170
------------
Spain--1.7%
Campofrio Alimentacion S.A. 4,839 88,631
Dinamia Capital Privado S.C.R., S.A. 836 25,895
Europistas, Concesionaria Espanola S.A. 7,421 77,307
Faes Farma S.A. 2,147 74,346
Grupo Duro Felguera S.A. 3,399 33,302
Grupo Empresarial Ence S.A. 1,921 106,391
Miquel y Costas & Miquel, S.A. 460 14,370
Prosegur Cia de Seguridad S.A. 2,412 78,560
Tubacex S.A. 2,657 17,308
Tubos Reunidos, S.A. 1,456 35,212
------------
Total Spain 551,322
------------
Sweden--10.8%
AB Industrivarden Class C 5,049 188,517
AddTech AB Class B 1,417 28,472
Avanza AB 1,011 18,209
Axfood AB 6,355 262,818
Bergman & Beving AB Class B 1,411 39,280
Bilia AB Class A 4,038 65,058
Billerud AB 4,038 71,696
Brostrom AB Class B (a) 4,538 99,474
Cardo AB 2,522 95,823
Castellum AB 16,954 226,078
Clas Ohlson AB Class B (a) 2,522 51,782
Concordia Maritime AB Class B 2,017 16,211
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
D. Carnegie AB 11,105 $ 239,367
Fabege AB 13,926 373,436
Gunnebo AB 2,017 23,286
Haldex AB 1,511 36,102
HIQ International AB 5,266 32,552
Hoganas AB Class B 4,038 105,922
Hufvudstaden AB Class A 13,821 156,529
Intrum Justitia AB 6,055 78,530
Invik & Co. AB 1,011 22,309
JM AB 4,943 119,909
Klovern AB 12,621 55,331
Kungsleden AB 16,154 247,869
Munters AB 1,261 58,415
NCC AB Class B 4,544 124,507
Nibe Industrier AB Class B 2,022 33,981
Nolato AB Class B 2,017 20,928
Novestra AB 6,700 15,959
ORC Software AB 2,717 46,256
Oresund Investment AB 6,055 158,830
Peab AB 5,049 119,898
Q-Med AB 2,017 31,465
SkiStar AB 3,028 52,215
SSAB Svenskt Stal AB Series B 4,049 91,418
Svenska Handelsbanken Class B 1,916 58,799
Wallenstam Byggnads AB Class B 3,028 62,392
------------
Total Sweden 3,529,623
------------
Switzerland--0.3%
Ascom Holding AG 1,356 17,051
Kudelski S.A. 1,156 43,467
Swiss Steel AG 509 38,382
------------
Total Switzerland 98,900
------------
United Kingdom--45.9%
Abacus Group PLC 8,527 31,458
Abbot Group PLC 8,207 51,078
Aero Inventory PLC 3,533 25,428
Aga Foodservice Group PLC 7,777 65,754
Aggreko PLC 17,949 152,986
Alba PLC 5,940 24,094
Alexon Group PLC 6,310 23,186
Alfred McAlpine PLC 7,732 87,618
Alphameric PLC 10,374 9,695
Amstrad PLC 8,362 25,612
Anglo Pacific Group PLC 8,272 23,758
Arla Foods UK PLC 43,307 54,033
Atkins WS PLC 4,309 68,901
Atrium Underwriting PLC 6,631 33,483
Babcock International Group PLC 8,137 63,821
Beazley Group PLC 38,043 103,494
Bespak PLC 2,362 29,077
Big Yellow Group PLC 2,332 32,177
Blacks Leisure Group PLC 2,102 16,435
Bodycote International PLC 20,618 92,105
Bovis Homes Group PLC 9,543 202,459
BPP Holdings PLC 4,509 46,595
Brewin Dolphin Holdings PLC 15,068 54,778
Brit Insurance Holdings PLC 64,534 398,801
British Polythene Industries PLC 2,700 23,793
BSS Group PLC 4,254 36,030
Business Post Group PLC 7,922 68,065
Capital & Regional PLC 3,578 107,981
Carillion PLC 19,681 152,823
Carpetright PLC 7,386 189,511
Castings PLC 3,963 20,554
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Centaur Media PLC 6,901 $ 18,605
Charles Taylor Consulting PLC 2,642 20,257
Chaucer Holdings PLC 38,468 75,288
Chemring Group PLC 896 27,707
Chesnara PLC 21,228 73,018
Chloride Group PLC 13,136 40,620
Christian Salvesen PLC 42,011 54,678
Clarkson PLC 1,306 20,972
Clinton Cards PLC 35,946 42,915
communisis PLC 23,505 38,757
Computacenter PLC 14,725 77,379
Cranswick PLC 2,847 50,455
Crest Nicholson PLC 8,867 107,335
Croda International PLC 10,153 116,245
Dairy Crest Group PLC 16,583 220,372
Dart Group PLC 6,804 16,512
Datamonitor PLC 3,153 33,014
Davis Service Group PLC 19,316 190,534
Dawson Holdings PLC 10,259 21,082
De La Rue PLC 16,859 212,657
Dechra Pharmaceuticals PLC 3,348 17,266
Delta PLC 11,034 34,444
Derwent Valley Holdings PLC 1,556 63,860
Devro PLC 16,809 40,135
Diploma PLC 1,636 28,033
Domestic & General Group PLC 3,463 84,652
Domino Printing Sciences PLC 7,466 47,380
Domino's Pizza UK & IRL PLC 2,117 24,694
DS Smith PLC 59,866 229,647
DTZ Holdings PLC 1,812 29,612
E2V Technologies PLC 3,843 29,333
Elementis PLC 16,259 26,491
Ennstone PLC 23,120 21,154
Enterprise PLC 3,893 41,448
Erinaceous Group PLC 5,615 38,078
Euromoney Institutional Investor PLC 9,919 106,092
European Motor Holdings PLC 3,528 33,575
Expro International Group PLC 3,743 64,759
Fenner PLC 12,881 54,580
Filtrona PLC 12,621 64,594
Findel PLC 7,821 109,444
FKI PLC 65,967 133,303
Forth Ports PLC 3,508 147,749
French Connection Group PLC 7,266 28,797
Future PLC 38,553 34,332
Galliford Try PLC 14,462 46,419
Game Group PLC 27,649 61,419
Games Workshop Group PLC 5,590 43,598
GCAP Media PLC 17,765 71,189
Genus PLC 2,497 26,097
Go-Ahead Group PLC 4,263 197,987
Grainger Trust PLC 3,368 45,812
Great Portland Estates PLC 11,494 156,006
Greggs PLC 1,136 95,603
Halfords Group PLC 27,282 196,359
Halma PLC 35,936 162,116
Hardy Underwriting Group PLC 3,828 19,273
Headlam Group PLC 7,737 93,126
Helical Bar PLC 2,507 23,257
Helphire PLC 5,795 44,233
Highway Insurance Holdings PLC 40,540 61,887
Hill & Smith Holdings PLC 3,743 19,852
Hitachi Capital UK PLC 5,840 29,317
HMV Group PLC 45,214 126,763
Holidaybreak PLC 5,544 84,091
Homeserve PLC 2,334 86,335
Hornby PLC 3,323 17,771
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hunting PLC 4,999 $ 58,703
Huntleigh Technology PLC 3,098 28,998
IG Group Holdings PLC 5,860 33,317
Interior Services Group PLC 2,522 14,018
Intermediate Capital Group PLC 6,795 225,415
Interserve PLC 11,135 87,389
iSOFT Group PLC 17,975 19,877
ITE Group PLC 14,763 50,275
J D Wetherspoon PLC 4,984 67,842
James Fisher & Sons PLC 2,767 32,763
James Halstead PLC 7,091 71,646
Jardine Lloyd Thompson Group PLC 33,853 278,604
JJB Sports PLC 34,655 159,557
John Menzies PLC 5,565 55,138
Johnson Service Group PLC 7,141 49,370
Keller Group PLC 3,818 67,214
Kensington Group PLC 2,832 43,787
Kier Group PLC 1,816 77,126
Kiln PLC 28,640 68,945
Laird Group PLC 11,800 95,380
Liontrust Asset Management PLC 2,587 18,506
London Merchant Securities 22,705 135,755
London Scottish Bank PLC 19,962 44,538
Lookers PLC 8,007 27,346
Luminar PLC 5,885 83,965
Majestic Wine PLC 3,378 23,272
Marshalls PLC 14,973 104,031
McBride PLC 14,152 54,495
McKay Securities PLC 3,338 29,856
Metalrax Group PLC 26,082 32,670
Minerva PLC 3,593 28,480
Mitie Group PLC 15,869 77,334
MJ Gleeson Group PLC 2,727 20,548
Morgan Sindall PLC 2,982 77,505
Morse PLC 19,787 41,824
Mothercare PLC 4,904 37,312
MP Evans Group PLC 4,369 25,973
N Brown Group PLC 22,264 122,879
Nichols PLC 4,544 21,913
Northern Foods PLC 127,880 287,197
Northgate PLC 4,233 99,912
Numis Corp PLC 2,792 15,300
Office2office PLC 3,703 17,647
Paragon Group of Cos. (The) PLC 6,185 80,922
Pendragon PLC 41,010 80,263
Photo-Me International PLC 23,901 41,983
Premier Farnell PLC 47,621 184,073
Premier Foods PLC 37,641 222,296
Primary Health Properties PLC 1,912 20,029
Psion PLC 5,179 11,454
PZ Cussons PLC 30,530 98,590
Quintain Estates & Development PLC 6,695 112,032
RAB Capital PLC 10,474 21,524
Rathbone Brothers PLC 3,653 85,651
Redrow PLC 11,369 158,982
Renishaw PLC 4,334 63,532
Rensburg Sheppards PLC 1,977 32,618
Restaurant Group PLC 13,602 82,326
Ricardo PLC 4,329 28,023
RM PLC 6,471 24,601
Robert Walters PLC 2,687 17,183
Robert Wiseman Dairies PLC 4,924 54,401
ROK PLC 1,681 29,791
Rotork PLC 5,784 94,523
royalblue group PLC 976 19,828
RPC Group PLC 8,282 41,009
RPS Group PLC 5,910 31,230
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Savills PLC 8,737 $ 116,277
Schroders PLC 4,924 100,803
ScS Upholstery PLC 3,248 32,483
Senior PLC 28,384 35,553
Severfield-Rowen PLC 1,306 35,248
Shaftesbury PLC 3,608 55,361
Shanks Group PLC 22,194 99,254
SMG PLC 24,600 31,776
Songbird Estates PLC Class B 78,161 534,641
Spectris PLC 8,712 133,592
Speedy Hire PLC 1,877 44,267
Spirax-Sarco Engineering PLC 5,584 109,287
SSL International PLC 11,245 81,375
St. Ives Group PLC 21,814 125,945
St. Modwen Properties PLC 6,150 70,413
T. Clarke PLC 4,489 17,681
TDG PLC 14,507 75,666
Ted Baker PLC 2,587 29,746
Thorntons PLC 10,734 29,464
Titan Europe PLC 5,084 23,806
Topps Tiles PLC 19,528 102,810
Tribal Group PLC 3,408 8,404
TT electronics PLC 26,738 136,059
Ultra Electronics Holdings PLC 3,367 71,630
Umbro PLC 11,585 30,326
Umeco PLC 3,348 31,190
Uniq PLC 16,359 72,759
UNITE Group PLC 2,012 21,540
UTV PLC 4,394 31,453
Victrex PLC 4,084 64,224
Vitec Group (The) PLC 3,293 34,061
Vp PLC 2,612 16,308
VT Group PLC 10,364 96,399
Wagon PLC 13,100 40,317
Warner Estate Holdings PLC 4,804 81,329
Wellington Underwriting PLC 53,911 131,890
Whatman PLC 5,335 27,670
White Young Green PLC 2,192 19,563
Wilmington Group PLC 4,634 21,381
Wincanton PLC 11,765 77,943
Woolworths Group PLC 199,857 133,969
Workspace Group PLC 5,325 51,849
WSP Group PLC 2,532 28,370
Xansa PLC 37,632 63,893
XP Power PLC 1,912 15,249
Yule Catto & Co. PLC 18,276 82,984
Zetex PLC 11,210 14,261
------------
Total United Kingdom 14,956,902
------------
TOTAL COMMON STOCKS
(Cost: $25,378,815) 32,263,855
------------
RIGHTS*--0.0%
Germany--0.0%
H&R WASAG AG, expiring 1/16/07
(Cost: $0) 651 13,498
------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $25,378,815) 32,277,353
------------
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SHORT-TERM INVESTMENT--1.9%
MONEY MARKET FUND--1.9%
United States--1.9%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $615,193) 615,193 $ 615,193
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--3.6%
MONEY MARKET FUNDS (c)--3.6%
UBS Enhanced Yield Portfolio, 5.23% 603,656 603,656
UBS Private Money Market Fund LLC, 5.21% 555,937 555,937
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $1,159,593) (d) 1,159,593
------------
TOTAL INVESTMENTS IN SECURITIES--104.6%
(Cost: $27,153,601) (e) 34,052,139
Liabilities in Excess of Foreign Cash and Other Assets--(4.6)% (1,503,341)
------------
NET ASSETS--100.0% $ 32,548,798
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $1,054,060 and the total market value of the collateral held by
the Fund was $1,159,593.
(e) Aggregate cost for Federal income tax purposes was substantially the same
as for book purposes.
See Notes to Schedule of Investments.
9
WisdomTree Europe SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 28.3%
Industrial 26.7%
Consumer Non-Cyclical 16.2%
Consumer Cyclical 14.7%
Basic Materials 4.3%
Communications 2.9%
Technology 2.7%
Diversified 2.0%
Utilities 1.0%
Energy 0.3%
Short-Term Investment 1.9%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Japan - 100.0%
COMMON STOCKS--100.0%
Advertising--0.1%
Hakuhodo DY Holdings, Inc. 500 $ 32,437
-----------
Agriculture--0.9%
Japan Tobacco, Inc. 50 241,282
-----------
Airlines--0.1%
All Nippon Airways Co., Ltd. 10,000 35,332
-----------
Apparel--0.0%
Onward Kashiyama Co., Ltd. 160 2,040
-----------
Auto Manufacturers--13.9%
Daihatsu Motor Co., Ltd. 5,000 50,397
Fuji Heavy Industries Ltd. 10,000 51,278
Hino Motors Ltd. 5,000 25,681
Honda Motor Co., Ltd. 14,000 552,222
Isuzu Motors Ltd. 15,000 70,371
Mazda Motor Corp. 5,000 34,115
Nissan Motor Co., Ltd. 62,000 745,634
Suzuki Motor Corp. 2,000 56,397
Toyota Motor Corp. 33,300 2,224,564
-----------
Total Auto Manufacturers 3,810,659
-----------
Auto Parts & Equipment--2.6%
Aisin Seiki Co., Ltd. 1,500 50,229
Bridgestone Corp. 5,500 122,550
DENSO CORP 6,000 237,674
JTEKT Corp. 2,000 42,382
NGK Spark Plug Co., Ltd. 2,000 37,598
NHK Spring Co., Ltd. 5,000 52,495
NOK Corp. 1,500 29,457
Sumitomo Rubber Industries, Inc. 3,500 45,147
Toyoda Gosei Co., Ltd. 2,000 46,242
Toyota Boshoku Corp. 2,500 54,026
-----------
Total Auto Parts & Equipment 717,800
-----------
Banks--6.8%
Bank of Fukuoka Ltd. (The) 5,000 36,423
Bank of Kyoto Ltd. (The) 5,000 46,578
Bank of Yokohama Ltd. (The) 10,000 78,217
Chiba Bank Ltd. (The) 5,000 42,214
Chugoku Bank Ltd. (The) 5,000 65,545
Gunma Bank Ltd. (The) 5,000 30,003
Hachijuni Bank Ltd. (The) 5,000 32,689
Hiroshima Bank Ltd. (The) 5,000 28,954
Hokuhoku Financial Group, Inc. 10,000 36,591
Iyo Bank Ltd. (The) 5,000 47,040
Joyo Bank Ltd. (The) 5,000 27,569
Mitsubishi UFJ Financial Group, Inc. 40 493,475
Mitsui Trust Holdings, Inc. 5,000 57,320
Mizuho Financial Group, Inc. 35 249,675
Mizuho Trust & Banking Co., Ltd. (a) 15,000 33,234
Nishi-Nippon City Bank Ltd. (The) 10,000 42,969
Shinsei Bank Ltd. 5,000 29,374
Shizuoka Bank Ltd. (The) 5,000 49,557
Sumitomo Mitsui Financial Group, Inc. 15 153,581
Sumitomo Trust & Banking Co., Ltd. (The) 20,000 209,475
Suruga Bank Ltd. 5,000 61,852
-----------
Total Banks 1,852,335
-----------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Beverages--0.8%
Asahi Breweries, Ltd. 4,000 $ 63,950
Coca-Cola West Japan Co., Ltd. 1,500 34,682
ITO EN, Ltd. 1,000 30,548
Kirin Brewery Co., Ltd. 5,000 78,512
-----------
Total Beverages 207,692
-----------
Building Materials--1.4%
Asahi Glass Co., Ltd. 10,000 120,011
Daikin Industries Ltd. 1,000 34,745
JS Group Corp. 4,000 84,092
Matsushita Electric Works Ltd. 5,000 57,866
Nippon Sheet Glass Co., Ltd. 9,000 42,147
Taiheiyo Cement Corp. 10,000 39,109
-----------
Total Building Materials 377,970
-----------
Chemicals--3.2%
Asahi Kasei Corp. 10,000 65,377
Daicel Chemical Industries Ltd. 5,000 35,206
Dainippon Ink & Chemicals, Inc. 10,000 38,941
Hitachi Chemical Co., Ltd. 1,500 41,291
JSR Corp. 1,500 38,773
Kaneka Corp. 5,000 45,487
Mitsubishi Gas Chemical Co., Inc. 5,000 52,243
Mitsui Chemicals, Inc. 5,000 38,437
Nitto Denko Corp. 1,000 50,019
Shin-Etsu Chemical Co., Ltd. 1,500 100,333
Showa Denko K.K. 10,000 38,269
Sumitomo Chemical Co., Ltd. 10,000 77,463
Taiyo Nippon Sanso Corp. 5,000 44,983
Tokuyama Corp. 5,000 76,035
Tosoh Corp. 10,000 44,144
Ube Industries Ltd. 15,000 43,053
Zeon Corp. 5,000 53,963
-----------
Total Chemicals 884,017
-----------
Commercial Services--1.3%
Dai Nippon Printing Co., Ltd. 7,000 107,977
Kamigumi Co., Ltd. 5,000 40,871
Park24 Co., Ltd. 2,900 37,116
Secom Co., Ltd. 1,500 77,672
Sohgo Security Services Co., Ltd. 2,000 40,200
Toppan Printing Co., Ltd. 5,000 55,138
-----------
Total Commercial Services 358,974
-----------
Computers--1.1%
CSK Holdings Corp. 1,000 42,634
Fujitsu Ltd. 10,000 78,385
Itochu Techno-Solutions Corp. 700 37,187
Otsuka Corp. 500 50,774
TDK Corp. 1,000 79,392
-----------
Total Computers 288,372
-----------
Cosmetics/Personal Care--1.2%
Kao Corp. 6,000 161,639
KOSE Corp. 1,000 30,213
Shiseido Co., Ltd. 5,000 108,262
UniCharm Corp. 500 29,667
-----------
Total Cosmetics/Personal Care 329,781
-----------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Distribution/Wholesale--3.4%
Canon Marketing Japan, Inc. 2,000 $ 45,403
Hitachi High-Technologies Corp. 1,500 44,564
ITOCHU Corp. 15,000 122,991
Marubeni Corp. 10,000 50,690
Mitsubishi Corp. 12,500 234,988
Mitsui & Co., Ltd. 15,000 224,078
Sumitomo Corp. 10,000 149,469
Toyota Tsusho Corp. 2,000 53,544
-----------
Total Distribution/Wholesale 925,727
-----------
Diversified Financial Services--3.9%
Acom Co., Ltd. 2,160 72,511
Aeon Credit Service Co., Ltd. 1,500 28,387
Credit Saison Co., Ltd. 1,000 34,409
Daiwa Securities Group, Inc. 15,000 168,058
Diamond Lease Co., Ltd. 1,000 48,173
Nikko Cordial Corp. 15,000 171,835
Nomura Holdings, Inc. 13,500 254,353
ORIX Corp. 280 80,953
Promise Co., Ltd. 1,500 46,578
Shinko Securities Co., Ltd. 10,000 38,773
Takefuji Corp. 2,500 98,821
UFJ NICOS Co., Ltd. 5,000 19,219
-----------
Total Diversified Financial Services 1,062,070
-----------
Electric--8.0%
Chubu Electric Power Co., Inc. 11,500 343,586
Chugoku Electric Power Co., Inc. (The) 6,000 132,936
Electric Power Development Co. 2,000 87,953
Hokkaido Electric Power Co., Inc. 3,000 76,539
Hokuriku Electric Power Co. 3,000 68,105
Kansai Electric Power Co., Inc. (The) 13,500 363,686
Kyushu Electric Power Co., Inc. 8,500 223,994
Shikoku Electric Power Co., Inc. (a) 3,500 83,274
Tohoku Electric Power Co., Inc. 7,000 174,772
Tokyo Electric Power Co., Inc. (The) 20,000 646,217
-----------
Total Electric 2,201,062
-----------
Electrical Components & Equipment--3.2%
Brother Industries Ltd. 3,000 40,561
Casio Computer Co., Ltd. 2,500 56,649
Fujikura Ltd. 5,000 43,934
Hitachi Ltd. 35,000 217,950
Mitsubishi Electric Corp. 10,000 91,142
Sharp Corp. 10,000 172,045
Stanley Electric Co., Ltd. 2,000 40,032
Sumitomo Electric Industries Ltd. 3,500 54,635
Toshiba Corp. 20,000 130,083
USHIO INC. 2,000 41,039
-----------
Total Electrical Components & Equipment 888,070
-----------
Electronics--3.2%
Advantest Corp. 1,000 57,236
Fanuc Ltd. 1,000 98,359
Hirose Electric Co., Ltd. 500 56,691
Hoya Corp. 4,000 155,763
IBIDEN Co., Ltd. 1,000 50,355
Keyence Corp. 200 49,499
Kyocera Corp. 1,500 141,245
MINEBEA CO., Ltd. 5,000 34,913
NEC Corp. 15,000 71,629
NGK Insulators Ltd. 5,000 77,126
Nippon Electric Glass Co., Ltd. 2,000 41,962
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Yokogawa Electric Corp. 3,000 $ 47,510
-----------
Total Electronics 882,288
-----------
Engineering & Construction--0.7%
Chiyoda Corp. 2,000 39,109
Kajima Corp. 10,000 43,807
Obayashi Corp. 5,000 32,395
Shimizu Corp. 8,000 39,948
Taisei Corp. 10,000 30,465
-----------
Total Engineering & Construction 185,724
-----------
Entertainment--0.3%
Oriental Land Co., Ltd. 800 41,828
Toho Co., Ltd. 2,500 45,109
-----------
Total Entertainment 86,937
-----------
Environmental Control--0.2%
Kurita Water Industries Ltd. 2,000 43,137
-----------
Food--1.8%
Ajinomoto Co., Inc. 5,000 66,006
Kikkoman Corp. (a) 5,000 60,300
Meiji Dairies Corp. 5,000 39,319
Meiji Seika Kaisha Ltd. 10,000 47,753
Nippon Meat Packers, Inc. 5,000 54,551
Nissin Food Products Co., Ltd. 1,000 37,011
Toyo Suisan Kaisha Ltd. 5,000 80,021
Yakult Honsha Co., Ltd. 2,000 57,404
Yamazaki Baking Co., Ltd. 5,000 48,424
-----------
Total Food 490,789
-----------
Forest Products & Paper--0.3%
OJI Paper Co., Ltd. 15,000 79,560
-----------
Gas--1.2%
Osaka Gas Co., Ltd. 25,000 92,946
Saibu Gas Co., Ltd. 19,000 44,488
TOHO GAS Co., Ltd. 10,000 48,592
Tokyo Gas Co., Ltd. 25,000 132,811
-----------
Total Gas 318,837
-----------
Hand/Machine Tools--0.8%
Fuji Electric Holdings Co., Ltd. 10,000 54,131
Makita Corp. 1,500 45,949
SMC Corp. 500 70,832
THK Co., Ltd. 1,500 38,647
-----------
Total Hand/Machine Tools 209,559
-----------
Healthcare-Products--0.1%
Terumo Corp. 1,000 39,277
-----------
Home Builders--0.8%
Daiwa House Industry Co., Ltd. 5,000 86,862
Sekisui Chemical Co., Ltd. 5,000 39,822
Sekisui House, Ltd. 7,000 101,808
-----------
Total Home Builders 228,492
-----------
Home Furnishings--1.8%
Matsushita Electric Industrial Co., Ltd. 13,000 259,116
Pioneer Corp. (a) 2,500 34,283
Sony Corp. 3,500 149,805
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Yamaha Corp. 2,000 $ 42,298
-----------
Total Home Furnishings 485,502
-----------
Housewares--0.2%
TOTO Ltd. 5,000 50,019
-----------
Insurance--1.1%
Aioi Insurance Co., Ltd. 5,000 35,248
Mitsui Sumitomo Insurance Co., Ltd. 10,000 109,270
Nipponkoa Insurance Co., Ltd. 5,000 40,493
Sompo Japan Insurance, Inc. 5,000 61,055
T&D Holdings, Inc. 1,000 66,048
-----------
Total Insurance 312,114
-----------
Internet--0.5%
SBI Holdings, Inc. 100 33,654
Trend Micro, Inc. 2,500 73,223
Yahoo Japan Corp. 97 38,587
-----------
Total Internet 145,464
-----------
Iron/Steel--3.8%
Daido Steel Co., Ltd. 5,000 33,192
Hitachi Metals Ltd. 5,000 53,166
JFE Holdings, Inc. 4,000 205,782
Kobe Steel Ltd. 20,000 68,482
Nippon Steel Corp. 60,000 344,425
Nisshin Steel Co., Ltd. 15,000 55,642
Sumitomo Metal Industries Ltd. 55,000 238,639
Tokyo Steel Manufacturing Co., Ltd. 2,000 31,321
-----------
Total Iron/Steel 1,030,649
-----------
Leisure Time--0.6%
Sankyo Co., Ltd. 800 44,245
Sega Sammy Holdings, Inc. 2,500 67,349
Yamaha Motor Co., Ltd. 1,500 47,082
-----------
Total Leisure Time 158,676
-----------
Machinery-Construction & Mining--0.6%
Hitachi Construction Machinery Co., Ltd. 2,000 53,712
Komatsu Ltd. 5,000 101,338
-----------
Total Machinery-Construction & Mining 155,050
-----------
Machinery-Diversified--1.2%
Amada Co., Ltd. 5,000 52,914
Japan Steel Works Ltd. (The) 5,000 39,025
Kubota Corp. 10,000 92,485
Sumitomo Heavy Industries Ltd. 5,000 52,453
Toyota Industries Corp. 2,000 91,813
-----------
Total Machinery-Diversified 328,690
-----------
Media--0.3%
Nippon Television Network Corp. 300 44,463
Tokyo Broadcasting System, Inc. (a) 1,500 49,977
-----------
Total Media 94,440
-----------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Metal Fabricate/Hardware--0.4%
Maruichi Steel Tube Ltd. 800 $ 22,089
NSK Ltd. 5,000 49,221
NTN Corp. 5,000 44,774
-----------
Total Metal Fabricate/Hardware 116,084
-----------
Mining--0.5%
Mitsubishi Materials Corp. (a) 10,000 37,514
Mitsui Mining & Smelting Co., Ltd. 8,000 40,015
Sumitomo Metal Mining Co., Ltd. 5,000 64,076
-----------
Total Mining 141,605
-----------
Miscellaneous Manufacturing--1.3%
Fuji Photo Film Co., Ltd. 2,500 102,598
Kawasaki Heavy Industries Ltd. 15,000 56,271
Mitsubishi Heavy Industries Ltd. 20,000 90,807
Nikon Corp. 2,000 43,808
Olympus Corp. 2,000 62,775
-----------
Total Miscellaneous Manufacturing 356,259
-----------
Office Furnishings--0.1%
Kokuyo Co., Ltd. 2,500 39,465
-----------
Office/Business Equipment--3.0%
Canon, Inc. 12,200 685,997
Ricoh Co., Ltd. 5,000 101,968
Seiko Epson Corp. (a) 1,500 36,444
-----------
Total Office/Business Equipment 824,409
-----------
Oil & Gas--1.4%
Japan Petroleum Exploration Co. 700 41,593
Nippon Mining Holdings, Inc. 5,000 35,920
Nippon Oil Corp. 15,000 100,206
Showa Shell Sekiyu K.K. 6,000 67,072
TonenGeneral Sekiyu K.K. 15,000 148,420
-----------
Total Oil & Gas 393,211
-----------
Packaging & Containers--0.1%
Toyo Seikan Kaisha Ltd. 2,000 33,083
-----------
Pharmaceuticals--5.2%
Astellas Pharma, Inc. 4,500 204,314
Chugai Pharmaceutical Co., Ltd. 4,000 82,414
Dainippon Sumitomo Pharma Co., Ltd. 5,000 58,076
Eisai Co., Ltd. 3,000 164,659
Hisamitsu Pharmaceutical Co., Inc. 1,300 41,131
Kyowa Hakko Kogyo Co., Ltd. 8,000 68,415
Mediceo Paltac Holdings Co., Ltd. 2,000 37,850
Shionogi & Co., Ltd. 2,000 39,277
Suzuken Co., Ltd. 1,100 41,358
Taisho Pharmaceutical Co., Ltd. 3,000 54,509
Takeda Pharmaceutical Co., Ltd. 8,800 603,381
Tanabe Seiyaku Co., Ltd. 3,000 39,151
-----------
Total Pharmaceuticals 1,434,535
-----------
Real Estate--1.5%
Daito Trust Construction Co., Ltd. 1,000 45,823
Leopalace21 Corp. 1,000 31,891
Mitsubishi Estate Co., Ltd. 5,000 129,243
Mitsui Fudosan Co., Ltd. 2,000 48,760
Sumitomo Realty & Development Co., Ltd. 2,000 64,118
Tokyo Tatemono Co., Ltd. 5,000 55,642
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tokyu Land Corp. 5,000 $ 47,082
-----------
Total Real Estate 422,559
-----------
Retail--2.7%
AEON Co., Ltd. 3,000 64,832
Citizen Watch Co., Ltd. 4,000 30,582
Daimaru, Inc. (The) 5,000 67,685
FamilyMart Co., Ltd. 1,500 40,787
Fast Retailing Co., Ltd. 1,000 95,338
Isetan Co., Ltd. 2,000 36,087
LAWSON, INC. 1,500 53,628
Marui Co., Ltd. 3,000 34,946
Mitsukoshi Ltd. 8,000 37,397
Nitori Co., Ltd. 750 32,542
Shimamura Co., Ltd. 500 57,362
Takashimaya Co., Ltd. 5,000 70,580
UNY Co., Ltd. 5,000 65,041
Yamada Denki Co., Ltd. 500 42,382
-----------
Total Retail 729,189
-----------
Semiconductors--0.6%
Shinko Electric Industries Co., Ltd. 1,600 41,761
SUMCO Corp. 500 42,214
Tokyo Electron Ltd. 1,000 78,721
-----------
Total Semiconductors 162,696
-----------
Shipbuilding--0.2%
Mitsui Engineering & Shipbuilding Co., Ltd. 15,000 48,718
-----------
Software--1.0%
Konami Corp. 2,000 60,426
Nomura Research Institute Ltd. 500 72,426
Oracle Corp. Japan 2,500 115,605
Square Enix Co., Ltd. 1,500 39,277
-----------
Total Software 287,734
-----------
Storage/Warehousing--0.3%
Mitsubishi Logistics Corp. 5,000 77,504
-----------
Telecommunications--5.7%
Hikari Tsushin, Inc. 900 39,503
Nippon Telegraph & Telephone Corp. 125 614,746
NTT DoCoMo, Inc. 575 907,221
-----------
Total Telecommunications 1,561,470
-----------
Textiles--0.6%
Kuraray Co., Ltd. 2,500 29,457
Mitsubishi Rayon Co., Ltd. 5,000 33,570
Teijin Ltd. 5,000 30,758
Toray Industries, Inc. 10,000 74,861
-----------
Total Textiles 168,646
-----------
Transportation--4.0%
East Japan Railway Co. 25 166,800
Hankyu Holdings, Inc. 10,000 57,069
Kawasaki Kisen Kaisha Ltd. 10,000 78,134
Keihin Electric Express Railway Co., Ltd. (a) 5,000 34,409
Keio Corp. 5,000 32,311
Keisei Electric Railway Co., Ltd. 7,000 39,772
Kintetsu Corp. 10,000 29,122
Mitsui O.S.K. Lines Ltd. 20,000 197,053
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nagoya Railroad Co., Ltd. 10,000 $ 29,709
Nippon Express Co., Ltd. 10,000 54,635
Nippon Yusen K.K. 20,000 146,028
Odakyu Electric Railway Co., Ltd. 5,000 31,933
Seino Holdings Corp. 5,000 46,914
Tobu Railway Co., Ltd. 10,000 48,256
Tokyu Corp. 5,000 31,975
Yamato Holdings Co., Ltd. 5,000 76,791
-----------
Total Transportation 1,100,911
-----------
TOTAL COMMON STOCKS
(Cost: $24,938,830) 27,438,902
-----------
SHORT-TERM INVESTMENT--0.2%
MONEY MARKET FUND--0.2%
United States - 0.2%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $55,847) 55,847 55,847
-----------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--1.2%
MONEY MARKET FUNDS (c) --1.2%
UBS Enhanced Yield Portfolio, 5.23% 306,556 306,556
UBS Private Money Market Fund LLC, 5.21% 33,444 33,444
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $340,000) (d) 340,000
-----------
TOTAL INVESTMENTS IN SECURITIES --101.4%
(Cost: $25,334,677) (e) 27,834,749
Liabilities in Excess of Cash and Other Assets --(1.4)% (388,502)
-----------
NET ASSETS--100.0% $27,446,247
===========
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $323,169 and the total market value of the collateral held by the
Fund was $340,000.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree Japan Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Consumer Cyclical 27.4%
Industrial 17.2%
Financial 13.3%
Consumer Non-Cyclical 11.3%
Utilities 9.2%
Basic Materials 7.8%
Communications 6.7%
Technology 5.7%
Energy 1.4%
Short-Term Investment 0.2%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Japan--99.7%
COMMON STOCKS--99.7%
Agriculture--0.1%
Hokuto Corp. 1,000 $ 17,582
-----------
Apparel--0.1%
Daidoh Ltd. 1,000 10,978
Nagaileben Co., Ltd. 500 10,763
-----------
Total Apparel 21,741
-----------
Auto Manufacturers--26.5%
Hino Motors Ltd. 10,000 51,362
Honda Motor Co., Ltd. 29,600 1,167,555
Kanto Auto Works Ltd. 1,500 19,399
Nippon Sharyo Ltd. 4,000 9,970
Nissan Motor Co., Ltd. 133,500 1,605,518
Shinmaywa Industries Ltd. 3,000 14,955
Toyota Auto Body Co., Ltd. 2,500 46,368
Toyota Motor Corp. 70,200 4,689,624
-----------
Total Auto Manufacturers 7,604,751
-----------
Auto Parts & Equipment--0.8%
Bosch Corp. 12,000 63,346
Nifco, Inc. 1,700 38,949
Sanden Corp. 5,000 22,408
T RAD Co., Ltd. 2,000 9,668
Toyo Tire & Rubber Co., Ltd. 5,000 24,212
Yokohama Rubber Co., Ltd. (The) 12,000 72,310
-----------
Total Auto Parts & Equipment 230,893
-----------
Banks--0.7%
Bank of Yokohama Ltd. (The) 18,000 140,791
Ehime Bank Ltd. (The) 5,000 19,974
Hokuetsu Bank Ltd. (The) 10,000 24,506
-----------
Total Banks 185,271
-----------
Beverages--0.2%
Coca-Cola West Japan Co., Ltd. 2,000 46,242
Mercian Corp. 3,000 8,762
Mikuni Coca-Cola Bottling Co., Ltd. 1,500 14,490
-----------
Total Beverages 69,494
-----------
Building Materials--1.9%
Asahi Organic Chemicals Industry Co., Ltd. 2,000 8,292
Bunka Shutter Co., Ltd. 2,000 11,733
Central Glass Co., Ltd. 5,000 28,618
Cleanup Corp. 1,500 12,110
JS Group Corp. 9,000 189,206
Matsushita Electric Works Ltd. 12,000 138,878
PanaHome Corp. 5,000 34,913
Sankyo-Tateyama Holdings, Inc. 10,000 22,660
Sanwa Shutter Corp. 10,000 59,083
Takara Standard Co., Ltd. 3,000 17,725
Wood One Co., Ltd. 1,000 8,065
-----------
Total Building Materials 531,283
-----------
Chemicals--1.2%
Aica Kogyo Co., Ltd. 1,500 20,998
Asahi Kasei Corp. 27,000 176,519
Earth Chemical Co., Ltd. 500 12,966
Nippon Kayaku Co., Ltd. 3,000 23,918
NOF Corp. 5,000 27,527
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sanyo Chemical Industries Ltd. 3,000 $ 20,117
Takasago International Corp. 2,000 9,651
Toagosei Co., Ltd. 7,000 25,320
Toyo Ink Manufacturing Co., Ltd. 7,000 28,257
Yushiro Chemical Industry Co., Ltd. (a) 500 9,630
-----------
Total Chemicals 354,903
-----------
Commercial Services--0.3%
Meitec Corp. 1,200 36,355
Secom Techno Service Co., Ltd. 500 20,268
Toppan Forms Co., Ltd. 2,500 34,829
-----------
Total Commercial Services 91,452
-----------
Computers--0.1%
Daiwabo Information System Co., Ltd. 500 7,217
Information Services International-Dentsu, Ltd. (a) 1,000 12,194
NEC Fielding Ltd. 1,500 20,633
-----------
Total Computers 40,044
-----------
Cosmetics/Personal Care--2.1%
Aderans Co., Ltd. 1,000 24,800
Kao Corp. (a) 13,000 350,216
Mandom Corp. 1,000 24,758
Shiseido Co., Ltd. 9,000 194,872
-----------
Total Cosmetics/Personal Care 594,646
-----------
Distribution/Wholesale--3.7%
Advan Co., Ltd. (a) 500 6,030
Doshisha Co., Ltd. 500 9,504
Hakuto Co., Ltd. 1,000 13,705
Hanwa Co., Ltd. 10,000 42,214
Impact 21 Co., Ltd. 500 8,388
Inaba Denki Sangyo Co., Ltd. 600 21,149
Itochu Enex Co., Ltd. 2,500 17,037
Japan Pulp & Paper Co., Ltd. 5,000 18,967
Mitsui & Co. Ltd. 33,000 492,971
Mitsuuroko Co., Ltd. 1,500 10,688
Ryoyo Electro Corp. 1,500 21,564
Sankyo Seiko Co., Ltd. 1,500 5,967
Shaddy Co., Ltd. 500 5,816
Sinanen Co., Ltd. 2,000 10,742
Sumitomo Corp. 23,000 343,779
Trusco Nakayama Corp. 1,000 20,394
-----------
Total Distribution/Wholesale 1,048,915
-----------
Diversified Financial Services--5.0%
Acom Co., Ltd. 4,620 155,092
Daiwa Securities Group, Inc. 30,000 336,117
Hitachi Capital Corp. 3,500 66,678
Ichiyoshi Securities Co., Ltd. 1,500 21,615
Japan Securities Finance Co., Ltd. 2,500 30,234
Marusan Securities Co., Ltd. (a) 1,500 19,575
NEC Leasing Ltd. 500 9,483
Nikko Cordial Corp. 31,500 360,853
Okasan Holdings, Inc. 5,000 31,975
Promise Co., Ltd. 3,250 100,919
Sanyo Electric Credit Co., Ltd. 1,000 14,905
Shinki Co., Ltd. 2,500 8,246
Shinko Securities Co., Ltd. 11,000 42,650
Takefuji Corp. 5,350 211,477
Tokai Tokyo Securities Co., Ltd. 6,000 28,249
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Toyo Securities Co., Ltd. 2,000 $ 8,006
-----------
Total Diversified Financial Services 1,446,074
-----------
Electric--15.9%
Chubu Electric Power Co., Inc. 24,700 737,963
Chugoku Electric Power Co., Inc. (The) 12,500 276,950
Hokkaido Electric Power Co., Inc. 6,700 170,937
Hokuriku Electric Power Co. 7,000 158,911
Kansai Electric Power Co., Inc. (The) 28,500 767,782
Kyushu Electric Power Co., Inc. 18,500 487,516
Shikoku Electric Power Co., Inc. (a) 8,000 190,340
Tohoku Electric Power Co., Inc. 15,000 374,512
Tokyo Electric Power Co., Inc. (The) 42,700 1,379,675
-----------
Total Electric 4,544,586
-----------
Electrical Components & Equipment--0.1%
Sumida Corp. 500 10,029
Toshiba TEC Corp. 6,000 30,867
-----------
Total Electrical Components & Equipment 40,896
-----------
Electronics--0.6%
Eizo Nanao Corp. 500 13,596
Futaba Corp. 1,000 23,373
Idec Corp. 1,000 15,509
Kaga Electronics Co., Ltd. 500 8,938
Nidec Copal Electronics Corp. 1,500 9,379
Nitto Kogyo Corp. 1,000 16,365
Ryosan Co., Ltd. 1,500 37,450
Sanshin Electronics Co., Ltd. 1,000 12,698
Toyo Corp. 500 6,198
Yamatake Corp. 1,500 33,297
-----------
Total Electronics 176,803
-----------
Engineering & Construction--0.9%
Airport Facilities Co., Ltd. 1,500 8,774
Hibiya Engineering Ltd. 1,000 9,190
Hitachi Plant Technologies Ltd. 5,000 26,604
Kyudenko Corp. 2,000 11,749
Maeda Road Construction Co., Ltd. 2,000 14,485
Nishimatsu Construction Co., Ltd. (a) 10,000 32,983
Okumura Corp. 5,000 24,716
Raito Kogyo Co., Ltd. 2,500 7,322
Sanki Engineering Co., Ltd. 2,000 14,066
Taikisha Ltd. 1,500 17,737
Takasago Thermal Engineering Co., Ltd. 2,000 18,682
TOA CORP. 5,000 4,658
Toda Corp. 6,000 25,429
Toenec Corp. 5,000 20,897
Toshiba Plant Systems & Services Corp. 3,000 18,581
-----------
Total Engineering & Construction 255,873
-----------
Food--0.2%
Inageya Co., Ltd. 1,000 7,570
Morinaga & Co., Ltd. 5,000 12,001
Myojo Foods Co., Ltd. 2,000 13,931
Nippon Beet Sugar Manufacturing Co., Ltd. 5,000 13,512
Showa Sangyo Co., Ltd. 5,000 12,253
-----------
Total Food 59,267
-----------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Forest Products & Paper--0.8%
Chuetsu Pulp & Paper Co., Ltd. 5,000 $ 9,861
Daiken Corp. 5,000 18,967
Hokuetsu Paper Mills Ltd. 5,000 28,199
OJI Paper Co., Ltd. 30,000 159,120
-----------
Total Forest Products & Paper 216,147
-----------
Gas--1.0%
Osaka Gas Co., Ltd. 55,000 204,482
Saibu Gas Co., Ltd. 10,000 23,415
TOHO GAS Co., Ltd. 15,000 72,888
-----------
Total Gas 300,785
-----------
Healthcare-Products--0.4%
Nihon Kohden Corp. 1,000 22,827
Nipro Corp. 2,000 36,591
Paramount Bed Co., Ltd. (a) 1,000 16,869
Paris Miki, Inc. 2,500 45,214
-----------
Total Healthcare-Products 121,501
-----------
Home Builders--0.0%
Mitsui Home Co., Ltd. 2,000 13,797
-----------
Home Furnishings--0.1%
France Bed Holdings Co., Ltd. 5,000 10,197
Toa Corp./Hyogo (a) 1,000 7,343
-----------
Total Home Furnishings 17,540
-----------
Housewares--0.1%
Sangetsu Co., Ltd. 1,700 41,303
-----------
Insurance--0.1%
Fuji Fire & Marine Insurance Co., Ltd. (The) 10,000 37,262
-----------
Internet--0.1%
Matsui Securities Co., Ltd. 4,000 30,313
-----------
Iron/Steel--5.2%
JFE Holdings, Inc. 9,000 463,010
Kobe Steel Ltd. 40,000 136,964
Nippon Metal Industry Co., Ltd. 5,000 18,925
Nippon Steel Corp. 127,000 729,035
Nisshin Steel Co., Ltd. 25,000 92,736
Topy Industries Ltd. 5,000 20,855
Yodogawa Steel Works Ltd. 7,000 39,008
-----------
Total Iron/Steel 1,500,533
-----------
Leisure Time--0.6%
Daikoku Denki Co., Ltd. 500 10,658
Heiwa Corp. 2,000 25,278
Sega Sammy Holdings, Inc. 5,000 134,699
-----------
Total Leisure Time 170,635
-----------
Machinery-Diversified--0.2%
Max Co., Ltd. 1,000 14,485
Miura Co., Ltd. 1,000 25,346
Nitto Kohki Co., Ltd. 500 10,868
-----------
Total Machinery-Diversified 50,699
-----------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Metal Fabricate/Hardware--0.5%
Kitz Corp. 2,000 $ 16,751
Maruichi Steel Tube Ltd. 3,000 82,834
Oiles Corp. 500 12,337
Onoken Co., Ltd. 500 5,585
Tsubaki Nakashima Co., Ltd. 1,000 15,526
-----------
Total Metal Fabricate/Hardware 133,033
-----------
Mining--0.1%
Nippon Light Metal Co., Ltd. 10,000 25,597
-----------
Miscellaneous Manufacturing--0.3%
Amano Corp. 2,000 25,076
Bando Chemical Industries Ltd. 2,000 9,534
Kureha Corp. 5,000 22,953
Okamoto Industries, Inc. 5,000 18,044
-----------
Total Miscellaneous Manufacturing 75,607
-----------
Office Furnishings--0.0%
Inaba Seisakusho Co., Ltd. 500 7,624
-----------
Office/Business Equipment--5.1%
Canon Inc. 25,750 1,447,904
-----------
Oil & Gas--2.4%
Cosmo Oil Co., Ltd. 15,000 60,929
Nippon Oil Corp. 33,000 220,452
Showa Shell Sekiyu K.K. 13,000 145,323
TonenGeneral Sekiyu K.K. (a) 27,000 267,157
-----------
Total Oil & Gas 693,861
-----------
Pharmaceuticals--7.8%
Astellas Pharma, Inc. 9,500 431,330
Eisai Co., Ltd. 7,000 384,205
Kaken Pharmaceutical Co., Ltd. 3,000 23,390
Seikagaku Corp. 1,000 10,088
SSP Co., Ltd. 5,000 29,457
Takeda Pharmaceutical Co., Ltd. 18,600 1,275,331
Tanabe Seiyaku Co., Ltd. 6,000 78,301
ZERIA Pharmaceutical Co., Ltd. 1,000 9,047
-----------
Total Pharmaceuticals 2,241,149
-----------
Real Estate--0.4%
Arnest One Corp. 1,000 14,863
Iida Home Max 1,000 17,079
Japan General Estate Co., Ltd. (The) 500 14,351
Meiwa Estate Co., Ltd. 500 7,679
Ryowa Life Create Co., Ltd. 2,000 15,845
Touei Housing Corp. 1,000 16,458
Urban Corp. 1,500 22,734
-----------
Total Real Estate 109,009
-----------
Retail--1.3%
Arcs Co., Ltd. 1,500 17,624
Best Denki Co., Ltd. 5,000 31,178
Circle K Sunkus Co. Ltd. 1,910 33,902
FamilyMart Co., Ltd. 2,000 54,383
Kasumi Co., Ltd. 2,000 11,279
Lawson, Inc. 3,000 107,256
Marui Co., Ltd. 6,500 75,717
Ministop Co., Ltd. 1,000 17,079
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
MOS Food Services, Inc. 500 $ 6,718
Plenus Co., Ltd. 1,000 20,687
-----------
Total Retail 375,823
-----------
Software--2.1%
Capcom Co., Ltd. 1,500 27,003
Koei Co., Ltd. (a) 2,000 33,821
Konami Corp. 4,500 135,957
Nomura Research Institute Ltd. 700 101,397
Oracle Corp. Japan 5,100 235,836
Square Enix Co., Ltd. (a) 2,000 52,369
-----------
Total Software 586,383
-----------
Telecommunications--6.9%
Denki Kogyo Co., Ltd. 2,000 18,564
NTT DoCoMo, Inc. 1,231 1,942,243
Uniden Corp. 2,000 13,646
-----------
Total Telecommunications 1,974,453
-----------
Textiles--0.2%
Toyobo Co., Ltd. 17,000 51,219
-----------
Transportation--3.6%
Daiichi Chuo Kisen Kaisha 10,000 24,086
Fukuyama Transporting Co., Ltd. 7,000 26,495
Kawasaki Kisen Kaisha Ltd. (a) 24,000 187,520
Mitsui O.S.K. Lines, Ltd. 41,000 403,962
Nippon Yusen K.K. (a) 47,000 343,166
Senko Co., Ltd. 5,000 16,995
Shinwa Kaiun Kaisha, Ltd. 7,000 27,787
Tonami Transportation Co., Ltd. 3,000 7,402
-----------
Total Transportation 1,037,413
-----------
TOTAL COMMON STOCKS
(Cost: $24,945,631) 28,574,064
-----------
SHORT-TERM INVESTMENT--0.6%
MONEY MARKET FUND--0.6%
United States--0.6%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $168,563) 168,563 168,563
-----------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--4.8%
MONEY MARKET FUNDS (c)--4.8%
AIM Liquid Assets Portfolio, 5.21% 10,936 10,936
AIM Prime Portfolio, 5.21% 40,990 40,990
UBS Enhanced Yield Portfolio, 5.23% 1,014,311 1,014,311
UBS Private Money Market Fund LLC, 5.21% 307,683 307,683
-----------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $1,373,920) (d) 1,373,920
-----------
TOTAL INVESTMENTS IN SECURITIES--105.1%
(Cost: $26,488,114) (e) 30,116,547
Liabilities in Excess of Foreign Cash and Other Assets--(5.1)% (1,461,725)
-----------
NET ASSETS--100.0% $28,654,822
===========
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $1,304,953 and the total market value of the collateral held by
the Fund was $1,373,920.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
6
WisdomTree Japan High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Consumer Cyclical 33.5%
Utilities 16.9%
Consumer Non-Cyclical 11.2%
Industrial 8.0%
Basic Materials 7.3%
Technology 7.2%
Communications 7.0%
Financial 6.2%
Energy 2.4%
Short-Term Investment 0.6%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Japan-- 99.5%
COMMON STOCKS--99.5%
Advertising--0.3%
Asatsu-DK, Inc. 2,400 $ 76,136
Moshi Moshi Hotline, Inc. 600 24,825
------------
Total Advertising 100,961
------------
Agriculture--0.4%
Hokuto Corp. 3,600 63,296
Nosan Corp. 2,000 5,136
Sakata Seed Corp. 3,600 43,688
------------
Total Agriculture 112,120
------------
Apparel--1.9%
ASICS Corp. 6,000 75,230
Daidoh Ltd. (a) 3,000 32,932
Gunze Ltd. 12,000 60,224
Japan Wool Textile Co., Ltd. (The) 6,000 46,830
Nagaileben Co., Ltd. 2,400 51,664
Sanyo Shokai Ltd. 12,000 86,711
Tokyo Style Co., Ltd. 6,000 64,806
Wacoal Holdings Corp. 11,000 149,275
------------
Total Apparel 567,672
------------
Auto Manufacturers--1.1%
Kanto Auto Works Ltd. 5,400 69,837
Nippon Sharyo Ltd. 12,000 29,911
Nissan Diesel Motor Co., Ltd. 6,000 20,041
Nissan Shatai Co., Ltd. 6,000 30,565
Shinmaywa Industries Ltd. 6,000 29,911
Toyota Auto Body Co., Ltd. 8,700 161,361
------------
Total Auto Manufacturers 341,626
------------
Auto Parts & Equipment--6.0%
Aisan Industry Co., Ltd. 3,600 41,391
Akebono Brake Industry Co., Ltd. 6,000 58,008
Bosch Corp. 42,000 221,711
Calsonic Kansei Corp. 12,000 70,094
Exedy Corp. 1,800 55,440
FCC Co., Ltd. 1,800 43,355
Futaba Industrial Co., Ltd. 3,000 73,140
Ichikoh Industries Ltd. 6,000 16,365
Kayaba Industry Co., Ltd. 18,000 94,868
Keihin Corp. 3,000 75,406
Koito Manufacturing Co., Ltd. 8,000 120,381
Musashi Seimitsu Industry Co., Ltd. (a) 1,800 47,736
Nifco, Inc. 6,500 148,924
Nissin Kogyo Co., Ltd. 3,000 77,043
Press Kogyo Co., Ltd. 6,000 29,659
Riken Corp. 6,000 38,622
Sanden Corp. 12,000 53,779
Showa Corp. 3,600 58,583
T RAD Co., Ltd. 6,000 29,004
Tokai Rika Co., Ltd. 4,200 106,802
Toyo Tire & Rubber Co., Ltd. 18,000 87,164
Yokohama Rubber Co., Ltd. (The) 42,000 253,082
------------
Total Auto Parts & Equipment 1,800,557
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banks--6.9%
Akita Bank Ltd. (The) 6,000 $ 29,105
Aomori Bank Ltd. (The) 12,000 49,247
Awa Bank Ltd. (The) 4,000 21,384
Bank of Ikeda Ltd. (The) (a) 1,200 55,189
Bank of Iwate Ltd. (The) 1,100 61,391
Bank of Nagoya Ltd. (The) 6,000 36,759
Bank of Okinawa Ltd. (The) 1,200 47,031
Bank of Saga Ltd. (The) 12,000 45,319
Chukyo Bank Ltd. (The) 12,000 35,349
Daisan Bank Ltd. (The) 12,000 40,284
Daishi Bank Ltd. (The) 24,000 94,667
Ehime Bank Ltd. (The) 12,000 47,938
Eighteenth Bank Ltd. (The) 18,000 89,279
Fukui Bank Ltd. (The) 12,000 38,874
Higo Bank Ltd. (The) 12,000 80,467
Hokkoku Bank Ltd. (The) 24,000 95,270
Hokuetsu Bank Ltd. (The) 30,000 73,518
Hyakugo Bank Ltd. (The) 12,000 75,431
Hyakujushi Bank Ltd. (The) 12,000 73,417
Juroku Bank Ltd. (The) 18,000 99,097
Kagoshima Bank Ltd. (The) 6,000 43,355
Keiyo Bank Ltd. (The) 12,000 66,065
Michinoku Bank Ltd. (The) 23,000 75,280
Mie Bank Ltd. (The) 6,000 30,666
Miyazaki Bank Ltd. (The) 18,000 88,523
Musashino Bank Ltd. (The) 1,200 57,807
Ogaki Kyoritsu Bank Ltd. (The) 12,000 51,362
Oita Bank Ltd. (The) 6,000 41,442
San-In Godo Bank Ltd. (The) 6,000 55,692
Shiga Bank Ltd. 6,000 37,212
Shikoku Bank Ltd. 12,000 45,621
Tochigi Bank Ltd. (The) 6,000 41,341
Toho Bank Ltd. (The) 12,000 49,952
Tokyo Tomin Bank Ltd. (The) 2,400 92,048
Tomato Bank Ltd. 12,000 24,875
Towa Bank Ltd. (The) 12,000 26,386
Yamagata Bank Ltd. (The) 6,000 31,069
Yamanashi Chuo Bank Ltd. (The) 6,000 39,377
------------
Total Banks 2,087,089
------------
Beverages--1.8%
Asahi Soft Drinks Co., Ltd. 3,000 43,229
Calpis Co., Ltd. 6,000 49,750
Coca-Cola West Japan Co., Ltd. 4,500 104,045
Dydo Drinco, Inc. 600 25,077
Kagome Co., Ltd. (a) 4,800 67,153
Mercian Corp. 12,000 35,047
Mikuni Coca-Cola Bottling Co., Ltd. 4,200 40,571
Sapporo Holdings Ltd. 18,000 102,421
Takara Holdings, Inc. (a) 12,000 77,244
------------
Total Beverages 544,537
------------
Building Materials--3.3%
Asahi Organic Chemicals Industry Co., Ltd. 6,000 24,875
Bunka Shutter Co., Ltd. 6,000 35,198
Central Glass Co., Ltd. 18,000 103,026
Chofu Seisakusho Co., Ltd. 1,800 36,331
Cleanup Corp. 4,800 38,753
Fujitec Co., Ltd. 6,000 45,923
Nice Corp. 6,000 21,753
Nichias Corp. 6,000 44,765
Nichiha Corp. 1,800 23,777
PanaHome Corp. 12,000 83,790
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Rinnai Corp. 2,400 $ 71,705
Sankyo-Tateyama Holdings, Inc. 36,000 81,574
Sanwa Shutter Corp. 30,000 177,249
Sumitomo Osaka Cement Co., Ltd. 24,000 78,352
Takara Standard Co., Ltd. 12,000 70,899
Wood One Co., Ltd. (a) 6,000 48,391
------------
Total Building Materials 986,361
------------
Chemicals--5.3%
ADEKA Corp. 5,400 56,468
Aica Kogyo Co., Ltd. 5,800 81,192
Air Water, Inc. (a) 12,000 127,296
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 6,000 31,169
Denki Kagaku Kogyo Kabushiki Kaisha 30,000 124,628
Earth Chemical Co., Ltd. 1,800 46,679
Gun-Ei Chemical Industry Co., Ltd. 6,000 15,660
Koatsu Gas Kogyo Co., Ltd. 6,000 36,658
Lintec Corp. 2,400 47,233
Nihon Parkerizing Co., Ltd. 6,000 107,255
Nippon Kayaku Co., Ltd. 12,000 95,674
Nippon Paint Co., Ltd. 24,000 125,685
NOF Corp. 12,000 66,065
S.T. Chemical Co., Ltd. (a) 2,400 32,227
Sanyo Chemical Industries Ltd. 12,000 80,467
Sumitomo Bakelite Co., Ltd. 12,000 82,783
Sumitomo Seika Chemicals Co., Ltd. 6,000 34,040
Taiyo Ink Manufacturing Co., Ltd. 600 33,284
Takasago International Corp. 11,000 53,082
Toagosei Co., Ltd. 24,000 86,811
Tokai Carbon Co., Ltd. 6,000 42,600
Tokyo Ohka Kogyo Co., Ltd. 2,400 66,871
Toyo Ink Manufacturing Co., Ltd. 24,000 96,882
Yushiro Chemical Industry Co., Ltd. (a) 1,800 34,669
------------
Total Chemicals 1,605,378
------------
Commercial Services--3.1%
Goodwill Group, Inc. (The) 93 75,708
Kamigumi Co., Ltd. 12,000 98,091
Kyodo Printing Co., Ltd. 6,000 21,048
Meitec Corp. 3,600 109,068
Nichii Gakkan Co. (a) 1,800 26,648
Nippon Kanzai Co., Ltd. 1,200 31,018
Nissha Printing Co., Ltd. 1,800 55,440
Nissin Corp. 6,000 21,652
Nomura Co., Ltd. 6,000 32,076
Secom Techno Service Co., Ltd. 1,000 40,535
Sohgo Security Services Co., Ltd. 7,700 154,770
TIS, Inc. 2,400 56,699
TKC Corp. 1,800 30,817
Toppan Forms Co., Ltd. 9,900 137,922
Zenrin Co., Ltd. (a) 1,200 35,248
------------
Total Commercial Services 926,740
------------
Computers--1.6%
Daiwabo Information System Co., Ltd. 3,000 43,305
Hitachi Information Systems Ltd. 3,000 64,202
Hitachi Systems & Services Ltd. 1,200 25,026
Information Services International-Dentsu Ltd. (a) 3,000 36,583
Japan Digital Laboratory Co., Ltd. 2,400 37,262
NEC Fielding Ltd. 6,500 89,409
NS Solutions Corp. 2,400 67,475
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Obic Co., Ltd. 350 $ 72,347
Roland DG Corp. 1,200 36,255
------------
Total Computers 471,864
------------
Cosmetics/Personal Care--1.3%
Aderans Co., Ltd. 3,000 74,398
Fancl Corp. 3,000 44,967
KOSE Corp. 2,400 72,511
Lion Corp. 14,000 70,849
Mandom Corp. 3,000 74,273
T. Hasegawa Co., Ltd. (a) 3,000 46,603
------------
Total Cosmetics/Personal Care 383,601
------------
Distribution/Wholesale--3.5%
ABC-Mart, Inc. 3,000 74,273
Advan Co., Ltd. (a) 1,800 21,708
Doshisha Co., Ltd. 1,200 22,811
Hakuto Co., Ltd. 3,000 41,115
Hanwa Co., Ltd. 30,000 126,641
Impact 21 Co., Ltd. 2,400 40,264
Inaba Denki Sangyo Co., Ltd. 2,400 84,596
Itochu Enex Co., Ltd. 10,500 71,554
Iwatani International Corp. (a) 12,000 32,831
Japan Pulp & Paper Co., Ltd. 12,000 45,521
Mitsuuroko Co., Ltd. 6,400 45,601
Nagase & Co., Ltd. 6,000 71,403
Ryoden Trading Co., Ltd. 2,000 15,039
Ryoshoku Ltd. 1,200 25,228
Ryoyo Electro Corp. 4,800 69,006
San-Ai Oil Co., Ltd. 23,000 92,844
Sankyo Seiko Co., Ltd. 6,400 25,459
Shaddy Co., Ltd. 1,800 20,937
Sinanen Co., Ltd. 6,000 32,227
Tokai Corp. 8,000 33,973
Trusco Nakayama Corp. 3,000 61,181
------------
Total Distribution/Wholesale 1,054,212
------------
Diversified Financial Services--4.4%
Central Finance Co., Ltd. 6,000 29,306
Century Leasing System, Inc. 3,000 39,050
Cosmo Securities Co., Ltd. (a) 24,000 40,082
Fuyo General Lease Co., Ltd. 1,200 36,054
Hitachi Capital Corp. 11,700 222,896
IBJ Leasing Co., Ltd. 1,200 29,608
Ichiyoshi Securities Co., Ltd. 4,200 60,521
JACCS Co., Ltd. 6,000 37,061
Japan Securities Finance Co., Ltd. 9,900 119,726
Marusan Securities Co., Ltd. (a) 4,800 62,641
Mito Securities Co., Ltd. 6,000 25,530
NEC Leasing Ltd. 1,200 22,760
Nissin Co., Ltd. (a) 188,300 85,336
Okasan Holdings, Inc. 12,000 76,740
Pocket Card Co., Ltd. 3,600 19,155
Ricoh Leasing Co., Ltd. 1,200 31,119
Sanyo Electric Credit Co., Ltd. 3,000 44,715
Sanyo Shinpan Finance Co., Ltd. 2,670 66,439
Shinki Co., Ltd. 9,300 30,673
Tokai Tokyo Securities Co., Ltd. 18,000 84,747
Tokyo Leasing Co., Ltd. 3,000 45,093
Toyo Securities Co., Ltd. 6,000 24,019
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
UFJ Central Leasing Co., Ltd. 1,800 $ 85,502
------------
Total Diversified Financial Services 1,318,773
------------
Electrical Components & Equipment--1.3%
Hitachi Cable Ltd. 24,000 134,548
Nippon Signal Co., Ltd. (The) 6,500 48,223
SMK Corp. 6,000 43,355
Sumida Corp. 1,800 36,104
Toshiba TEC Corp. 24,000 123,469
------------
Total Electrical Components & Equipment 385,699
------------
Electronics--5.2%
Anritsu Corp. 6,000 34,443
CMK Corp. 1,800 18,641
Cosel Co., Ltd. 1,800 28,793
Eizo Nanao Corp. 1,800 48,945
Futaba Corp. 4,200 98,166
Hamamatsu Photonics K.K. 3,000 89,883
Horiba Ltd. 1,200 44,312
Idec Corp. 3,600 55,833
Kaga Electronics Co., Ltd. 2,400 42,902
Minebea Co., Ltd. 24,000 167,580
Mitsumi Electric Co., Ltd. (a) 4,200 92,350
Nichicon Corp. 4,800 58,854
Nidec Copal Corp. (a) 4,200 49,383
Nidec Copal Electronics Corp. 3,600 22,509
Nippon Chemi-Con Corp. 6,000 51,261
Nitto Kogyo Corp. 3,000 49,096
Ryosan Co., Ltd. 4,200 104,863
Sanshin Electronics Co., Ltd. 6,000 76,186
Sanyo Denki Co., Ltd. 6,000 42,449
Star Micronics Co., Ltd. 3,000 59,796
Taiyo Yuden Co., Ltd. 6,000 105,745
Tokyo Seimitsu Co., Ltd. 1,200 56,599
Toyo Corp. (a) 2,400 29,749
ULVAC, Inc. 1,200 40,989
Yamatake Corp. 4,800 106,550
------------
Total Electronics 1,575,877
------------
Engineering & Construction--4.9%
Airport Facilities Co., Ltd. 4,800 28,078
Chudenko Corp. 3,600 56,226
COMSYS Holdings Corp. 6,000 66,367
Hibiya Engineering Ltd. 6,000 55,138
Hitachi Plant Technologies Ltd. 18,000 95,774
Japan Airport Terminal Co., Ltd. 4,200 49,312
Japan Foundation Engineering Co., Ltd. 8,300 26,957
Kandenko Co., Ltd. 12,000 69,691
Kyowa Exeo Corp. 6,000 61,231
Kyudenko Corp. 6,000 35,248
Maeda Corp. 12,000 45,521
Maeda Road Construction Co., Ltd. 6,000 43,456
NEC Networks & System Integration Corp. 2,400 28,541
Nippo Corp. 6,000 44,312
Nippon Densetsu Kogyo Co., Ltd. 6,000 41,492
Nippon Koei Co., Ltd. 6,000 16,164
Nishimatsu Construction Co., Ltd. 30,000 98,947
Okumura Corp. 18,000 88,977
Raito Kogyo Co., Ltd. 7,700 22,553
Sanki Engineering Co., Ltd. 6,000 42,197
Taikisha Ltd. 4,200 49,665
Takasago Thermal Engineering Co., Ltd. 6,000 56,045
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Takuma Co., Ltd. (a) 6,000 $ 35,047
TOA CORP. 18,000 16,768
Toda Corp. 24,000 101,716
Toenec Corp. 12,000 50,153
Toshiba Plant Systems & Services Corp. 12,000 74,323
Tsukishima Kikai Co., Ltd. (a) 6,000 71,554
Yurtec Corp. 6,000 29,659
------------
Total Engineering & Construction 1,501,112
------------
Entertainment--0.6%
Avex Group Holdings, Inc. 3,000 48,013
RESORTTRUST, Inc. 2,400 63,245
Toei Co., Ltd. 6,000 32,428
Tokyotokeiba Co., Ltd. (a) 12,000 31,623
------------
Total Entertainment 175,309
------------
Environmental Control--0.1%
Asahi Pretec Corp. 1,800 35,953
------------
Food--6.4%
Ariake Japan Co., Ltd. 1,800 35,122
Ezaki Glico Co., Ltd. 6,000 61,936
Fuji Oil Co., Ltd. 6,500 56,187
House Foods Corp. 8,600 141,607
Inageya Co., Ltd. (a) 6,000 45,420
Itoham Foods, Inc. (a) 18,000 75,230
J-Oil Mills, Inc. 6,000 23,365
Kato Sangyo Co., Ltd. 3,000 37,036
Katokichi Co., Ltd. 11,100 89,802
Maruha Group, Inc. (a) 18,000 36,255
Meiji Dairies Corp. 12,000 94,364
Meiji Seika Kaisha Ltd. 24,000 114,607
Mitsui Sugar Co., Ltd. 6,000 19,538
Morinaga & Co., Ltd. 24,000 57,606
Morinaga Milk Industry Co., Ltd. 18,000 71,755
Myojo Foods Co., Ltd. (a) 6,000 41,794
Nagatanien Co., Ltd. 6,000 44,413
Nichirei Corp. 18,000 100,760
Nippon Beet Sugar Manufacturing Co., Ltd. 12,000 32,428
Nippon Flour Mills Co., Ltd. 12,000 49,549
Nippon Suisan Kaisha Ltd. 23,000 134,925
Nisshin Oillio Group Ltd. (The) 6,000 38,924
QP Corp. 11,100 95,858
Showa Sangyo Co., Ltd. 18,000 44,111
Tokyu Store Chain Co., Ltd. 6,000 32,479
Toyo Suisan Kaisha Ltd. 6,000 96,026
Valor Co., Ltd. 1,200 15,872
Yamazaki Baking Co., Ltd. 17,000 164,643
Yaoko Co., Ltd. 1,200 29,709
Yokohama Reito Co., Ltd. 6,000 44,765
------------
Total Food 1,926,086
------------
Forest Products & Paper--1.1%
Chuetsu Pulp & Paper Co., Ltd. 12,000 23,667
Daiken Corp. 12,000 45,521
Daio Paper Corp. (a) 6,000 47,434
Hokuetsu Paper Mills Ltd. (a) 18,000 101,514
Rengo Co., Ltd. 12,000 76,740
Tomoku Co., Ltd. 12,000 25,782
------------
Total Forest Products & Paper 320,658
------------
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Gas--1.2%
Saibu Gas Co., Ltd. 36,000 $ 84,294
TOHO Gas Co., Ltd. 58,000 281,834
------------
Total Gas 366,128
------------
Hand/Machine Tools--1.4%
Asahi Diamond Industrial Co., Ltd. 6,000 45,722
Disco Corp. 1,100 77,269
Hitachi Koki Co., Ltd. 6,000 85,099
Meidensha Corp. (a) 12,000 39,679
OSG Corp. 6,500 106,375
Union Tool Co. 1,800 80,970
------------
Total Hand/Machine Tools 435,114
------------
Healthcare-Products--1.9%
Hogy Medical Co., Ltd. 600 23,213
Nihon Kohden Corp. 3,600 82,179
Nipro Corp. (a) 6,000 109,773
Paramount Bed Co., Ltd. (a) 3,600 60,728
Paris Miki, Inc. 5,800 104,897
Shimadzu Corp. 12,000 105,644
Sysmex Corp. 1,200 46,930
TOPCON Corp. (a) 1,800 35,727
------------
Total Healthcare-Products 569,091
------------
Home Builders--0.1%
Mitsui Home Co., Ltd. 6,000 41,391
------------
Home Furnishings--1.5%
Alpine Electronics, Inc. 4,800 71,544
Canon Electronics, Inc. 2,700 93,811
France Bed Holdings Co., Ltd. 24,000 48,945
Hitachi Maxell Ltd. 7,100 105,765
Kenwood Corp. 18,000 32,026
Noritz Corp. 3,600 64,504
TOA Corp. 6,000 44,060
------------
Total Home Furnishings 460,655
------------
Housewares--0.7%
Noritake Co., Ltd. 12,000 60,325
Sangetsu Co., Ltd. 5,800 140,917
------------
Total Housewares 201,242
------------
Insurance--0.5%
Fuji Fire & Marine Insurance Co., Ltd. (The) 41,000 152,776
------------
Iron/Steel--2.2%
Aichi Steel Corp. (a) 6,000 36,356
Godo Steel Ltd. 12,000 67,475
Mitsubishi Steel Manufacturing Co., Ltd. 18,000 90,185
Nakayama Steel Works Ltd. 12,000 44,916
Nippon Metal Industry Co., Ltd. 18,000 68,130
Sanyo Special Steel Co., Ltd. 6,000 40,737
TOPY Industries Ltd. 12,000 50,052
Yamato Kogyo Co., Ltd. 4,800 121,254
Yodogawa Steel Works Ltd. 24,000 133,742
------------
Total Iron/Steel 652,847
------------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Leisure Time--0.7%
Daikoku Denki Co., Ltd. 600 $ 12,790
Heiwa Corp. 7,700 97,320
HIS Co., Ltd. 1,200 29,306
Mars Engineering Corp. 1,200 23,415
Mizuno Corp. 6,000 37,917
TOKYO DOME CORP. 6,000 25,530
------------
Total Leisure Time 226,278
------------
Machinery-Construction & Mining--0.4%
Aichi Corp. 3,600 34,956
Tadano Ltd. 6,000 70,597
------------
Total Machinery-Construction & Mining 105,553
------------
Machinery-Diversified--3.3%
Aida Engineering Ltd. 6,000 37,615
CKD Corp. 3,000 31,346
Daifuku Co., Ltd. 3,000 47,560
Ebara Corp. (a) 30,000 114,808
Iseki & Co., Ltd. (a) 6,000 13,948
Komori Corp. 6,000 112,039
Makino Milling Machine Co., Ltd. 6,000 71,050
Max Co., Ltd. 6,000 86,912
Miura Co., Ltd. 3,000 76,035
Nabtesco Corp. 6,000 75,079
Nippon Thompson Co., Ltd. 6,000 55,088
Nitto Kohki Co., Ltd. 1,800 39,126
Okuma Holdings, Inc. 6,000 69,489
Sato Corp. 1,800 31,950
Tokyo Kikai Seisakusho Ltd. (a) 6,000 16,768
Toshiba Machine Co., Ltd. 6,000 55,088
Tsubakimoto Chain Co. 12,000 71,000
------------
Total Machinery-Diversified 1,004,901
------------
Metal Fabricate/Hardware--2.2%
Kitz Corp. 6,000 50,254
Maruichi Steel Tube Ltd. 9,900 273,351
MISUMI Group, Inc. 3,000 57,404
Nachi-Fujikoshi Corp. 12,000 66,669
Oiles Corp. 1,200 29,608
Onoken Co., Ltd. 2,400 26,809
Ryobi Ltd. 6,000 51,664
Toho Zinc Co., Ltd. (a) 6,000 56,951
Tsubaki Nakashima Co., Ltd. 4,200 65,209
------------
Total Metal Fabricate/Hardware 677,919
------------
Mining--0.9%
Nippon Denko Co., Ltd. 12,000 49,650
Nippon Light Metal Co., Ltd. 36,000 92,149
Pacific Metals Co., Ltd. 12,000 117,527
Sumitomo Light Metal Industries Ltd. 6,000 12,438
------------
Total Mining 271,764
------------
Miscellaneous Manufacturing--2.0%
Achilles Corp. 12,000 20,041
Amano Corp. 7,100 89,023
Bando Chemical Industries Ltd. 6,000 28,601
Kureha Corp. 18,000 82,632
Mitsubishi Plastics, Inc. 12,000 34,140
Mitsuboshi Belting Ltd. 6,000 36,255
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nikkiso Co., Ltd. 6,000 $ 46,276
Nippon Valqua Industries Ltd. 12,000 40,485
Okamoto Industries, Inc. 12,000 43,305
Pentax Corp. 6,000 37,766
Shin-Etsu Polymer Co., Ltd. 2,400 33,536
Tenma Corp. 1,800 32,403
Tokai Rubber Industries, Inc. 4,200 71,378
------------
Total Miscellaneous Manufacturing 595,841
------------
Office Furnishings--0.6%
Inaba Seisakusho Co., Ltd. 1,800 27,448
Kokuyo Co., Ltd. 5,400 85,246
Okamura Corp. 6,000 63,950
------------
Total Office Furnishings 176,644
------------
Office/Business Equipment--0.1%
Canon Finetech, Inc. 1,800 35,424
------------
Oil & Gas--0.0%
AOC Holdings, Inc. 800 13,099
------------
Packaging & Containers--0.2%
Fuji Seal International, Inc. 1,200 29,357
Nihon Yamamura Glass Co., Ltd. 12,000 32,529
------------
Total Packaging & Containers 61,886
------------
Pharmaceuticals--2.6%
Alfresa Holdings Corp. 2,300 138,786
Fuso Pharmaceutical Industries, Ltd. 6,000 17,372
Kaken Pharmaceutical Co., Ltd. 2,000 15,593
Kissei Pharmaceutical Co., Ltd. 6,000 101,716
Kobayashi Pharmaceutical Co., Ltd. 1,800 67,072
Miraca Holdings, Inc. 4,100 94,281
Mochida Pharmaceutical Co., Ltd. 6,000 51,211
Nippon Shinyaku Co., Ltd. 6,000 50,707
Seikagaku Corp. (a) 4,200 42,368
SSP Co., Ltd. 12,000 70,698
Toho Pharmaceutical Co., Ltd. 1,200 21,753
Torii Pharmaceutical Co., Ltd. 1,800 27,947
Towa Pharmaceutical Co., Ltd. 1,200 39,075
ZERIA Pharmaceutical Co., Ltd. 6,000 54,282
------------
Total Pharmaceuticals 792,861
------------
Real Estate--2.4%
Arnest One Corp. 3,600 53,507
Diamond City Co., Ltd. 2,400 107,759
Goldcrest Co., Ltd. 1,190 61,320
Heiwa Real Estate Co., Ltd. 9,000 50,908
Iida Home Max 3,600 61,483
Japan General Estate Co., Ltd. (The) 2,400 68,885
Meiwa Estate Co., Ltd. 1,800 27,645
Ryowa Life Create Co., Ltd. (a) 7,100 56,249
Shoei Co., Ltd. 1,240 34,238
Sumitomo Real Estate Sales Co., Ltd. 830 63,040
TOC Co., Ltd. 18,000 90,638
Touei Housing Corp. 3,000 49,373
------------
Total Real Estate 725,045
------------
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Retail--5.6%
AOKI Holdings, Inc. 2,400 $ 42,600
Arcs Co., Ltd. 5,400 63,447
Belluna Co., Ltd. 1,500 22,257
Best Denki Co., Ltd. 15,000 93,533
Chiyoda Co., Ltd. 3,600 73,115
Circle K Sunkus Co. Ltd. 4,500 79,875
Culture Convenience Club Co., Ltd. 2,400 17,624
Don Quijote Co., Ltd. 1,800 34,367
Edion Corp. 4,200 62,213
Gigas K's Denki Corp. 1,200 35,148
Gulliver International Co., Ltd. 860 71,886
Hankyu Department Stores, Inc. 12,000 99,902
Heiwado Co., Ltd. (a) 3,000 49,776
Izumiya Co., Ltd. 6,000 42,852
Kasumi Co., Ltd. 6,000 33,838
Kojima Co., Ltd. (a) 2,400 19,880
Komeri Co., Ltd. 2,400 70,094
Konaka Co., Ltd. 1,220 17,355
Life Corp. 2,400 34,886
Matsumotokiyoshi Co., Ltd. 3,000 66,594
Ministop Co., Ltd. 2,400 40,989
MOS Food Services, Inc. 2,400 32,247
Nishimatsuya Chain Co., Ltd. (a) 1,800 33,914
Parco Co., Ltd. 4,200 47,902
Plenus Co., Ltd. 2,300 47,581
Point, Inc. 640 42,002
Right On Co., Ltd. (a) 1,200 46,427
Seiko Corp. 6,000 37,565
Senshukai Co., Ltd. 6,000 61,030
Shimachu Co., Ltd. 1,800 52,117
Sundrug Co., Ltd. 3,000 66,342
USS Co., Ltd. 1,670 108,618
Xebio Co., Ltd. 1,200 37,665
Yellow Hat Ltd. 2,400 20,283
------------
Total Retail 1,705,924
------------
Semiconductors--0.3%
Mimasu Semiconductor Industry Co., Ltd. 4,200 81,423
------------
Software--2.0%
Capcom Co., Ltd. 5,400 97,210
Fuji Soft ABC, Inc. 1,200 28,400
Hitachi Software Engineering Co., Ltd. (a) 3,600 64,504
Koei Co., Ltd. (a) 7,100 120,065
NEC Mobiling Ltd. 1,800 30,968
Nihon Unisys Ltd. 2,400 39,176
Nippon System Development Co., Ltd. 1,200 38,068
OBIC Business Consultants Ltd. 1,200 82,179
Sumisho Computer Systems Corp. 3,600 82,330
Trans Cosmos, Inc. 1,800 37,615
------------
Total Software 620,515
------------
Storage/Warehousing--0.4%
Mitsui-Soko Co., Ltd. 6,000 34,745
Sumitomo Warehouse Co., Ltd. (The) 12,000 91,544
------------
Total Storage/Warehousing 126,289
------------
Telecommunications--1.0%
Denki Kogyo Co., Ltd. 6,000 55,692
Hitachi Kokusai Electric, Inc. 6,000 74,928
INVOICE, INC. (a) 1,845 50,323
Nippon Denwa Shisetsu Co., Ltd. 6,000 21,048
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Oki Electric Industry Co., Ltd. 30,000 $ 66,720
Uniden Corp. 6,000 40,938
------------
Total Telecommunications 309,649
------------
Textiles--1.3%
Kurabo Industries Ltd. 18,000 46,679
Nisshinbo Industries, Inc. 12,000 124,174
Nitto Boseki Co., Ltd. 12,000 41,794
Toyobo Co., Ltd. 58,000 174,748
Unitika Ltd. 8,000 10,138
------------
Total Textiles 397,533
------------
Toys/Games/Hobbies--0.1%
TOMY Co., Ltd. (a) 6,500 43,913
------------
Transportation--3.4%
Daiichi Chuo Kisen Kaisha 30,000 72,259
Fukuyama Transporting Co., Ltd. 24,000 90,840
Hitachi Transport System Ltd. 7,700 80,454
Iino Kaiun Kaisha, Ltd. 11,100 107,408
Keisei Electric Railway Co., Ltd. 12,000 68,180
Kintetsu World Express, Inc. 1,200 29,105
Maruzen Showa Unyu Co., Ltd. 6,000 20,394
Nippon Konpo Unyu Soko Co., Ltd. 6,000 72,863
Nishi-Nippon Railroad Co., Ltd. 24,000 88,423
Sagami Railway Co., Ltd. 30,000 100,206
Sankyu, Inc. 6,000 35,349
Seino Holdings Corp. 12,000 112,592
Senko Co., Ltd. 12,000 40,787
Shinwa Kaiun Kaisha, Ltd. 24,000 95,271
Tonami Transportation Co., Ltd. 6,000 14,804
------------
Total Transportation 1,028,935
------------
TOTAL COMMON STOCKS
(Cost: $29,238,281) 30,102,825
------------
SHORT-TERM INVESTMENT--0.4%
MONEY MARKET FUND--0.4%
United States --0.4%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $103,859) 103,859 103,859
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--2.7%
MONEY MARKET FUNDS (c)--2.7%
UBS Enhanced Yield Portfolio, 5.23% 403,549 403,549
UBS Private Money Market Fund LLC, 5.21% 418,084 418,084
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $821,633) (d) 821,633
------------
TOTAL INVESTMENTS IN SECURITIES--102.6%
(Cost: $30,163,773) (e) 31,028,317
Liabilities in Excess of Foreign Cash and Other Assets--(2.6)% (778,887)
------------
NET ASSETS--100.0% $ 30,249,430
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $777,699 and the total market value of the collateral held by the
Fund was $821,633.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
11
WisdomTree Japan SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Industrial 27.7%
Consumer Cyclical 24.2%
Consumer Non-Cyclical 17.4%
Financial 14.2%
Basic Materials 9.4%
Technology 4.0%
Communications 1.4%
Utilities 1.2%
Energy 0.0% #
Short-Term Investment 0.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
# Amount represents less than 0.05%.
Portfolio of Investments (unaudited)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Australia--58.3%
A.B.C. Learning Centres Ltd. (a) 12,048 $ 79,768
Adelaide Bank Ltd. (a) 6,561 64,332
Adelaide Brighton Ltd. 32,417 71,798
Alinta Ltd. 14,839 138,248
Allco Finance Group Ltd. 7,512 76,144
Alumina Ltd. 23,202 115,945
Amcor Ltd. 24,176 138,152
AMP Ltd. 43,658 347,553
APN News & Media Ltd. (a) 16,148 77,003
Aristocrat Leisure Ltd. 7,487 93,830
Australia & New Zealand Banking Group Ltd. 55,121 1,225,622
Australian Pipeline Trust 8,486 28,092
Australian Stock Exchange Ltd. 4,029 121,151
AWB Ltd. 31,549 76,590
AXA Asia Pacific Holdings Ltd. 21,652 124,412
Bank of Queensland Ltd. 5,949 73,008
Baycorp Advantage Ltd. 25,394 52,641
Bendigo Bank Ltd. 6,668 73,212
BHP Billiton Ltd. 36,894 735,719
Billabong International Ltd. (a) 5,792 79,435
BlueScope Steel Ltd. 29,512 200,513
Boral Ltd. 15,425 92,765
Brambles Industries Ltd.* 24,027 242,975
Caltex Australia Ltd. 4,683 84,896
Challenger Financial Services Group Ltd. 24,839 80,662
Coates Hire Ltd. 13,460 62,064
Coca-Cola Amatil Ltd. 24,486 149,767
Cochlear Ltd. 1,582 72,322
Coles Myer Ltd. 29,426 324,710
Commonwealth Bank of Australia 42,428 1,654,696
Computershare Ltd. 10,483 73,538
Corporate Express Australia Ltd. 13,230 62,567
CSL Ltd. 1,524 78,524
CSR Ltd. 23,610 69,785
David Jones Ltd. 28,521 93,743
Downer EDI Ltd. 10,384 57,211
Energy Resources of Australia Ltd. 6,841 112,155
Flight Centre Ltd. 5,240 69,635
Foster's Group Ltd. 53,064 289,429
Harvey Norman Holdings Ltd. 20,645 61,835
Iluka Resources Ltd. 12,423 65,116
Insurance Australia Group Ltd. 59,293 296,766
John Fairfax Holdings Ltd. 32,154 122,410
Leighton Holdings Ltd. 5,892 93,903
Lend Lease Corp. Ltd. 12,171 176,898
Lion Nathan Ltd. 14,879 95,697
Macquarie Bank Ltd. 4,533 282,010
Metcash Ltd. 19,266 70,916
Minara Resources Ltd. 5,189 23,926
National Australia Bank Ltd. 49,835 1,586,908
Newcrest Mining Ltd. 4,111 85,382
Nufarm Ltd. (a) 7,906 64,496
OneSteel Ltd. 21,642 79,832
Orica Ltd. 5,279 101,110
Origin Energy Ltd. 13,779 89,817
PaperlinX Ltd. 25,870 80,136
Perpetual Ltd. (a) 1,217 75,022
Promina Group Ltd. 30,189 164,661
Publishing & Broadcasting Ltd. 13,990 235,425
Qantas Airways Ltd. 87,751 361,043
QBE Insurance Group Ltd. 15,294 347,779
Rinker Group Ltd. 8,406 119,592
Rio Tinto Ltd. (a) 4,420 258,850
See Notes to Schedule of Investments.
1
Portfolio of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Rural Press Ltd. 7,601 $ 79,083
Santos Ltd. 14,359 111,706
Seek Ltd. (a) 18,346 85,027
Seven Network Ltd. (a) 9,740 86,981
Sigma Pharmaceuticals Ltd. 32,417 76,398
Sims Group Ltd. 4,703 74,954
Smorgon Steel Group Ltd. 39,801 58,350
Sonic Healthcare Ltd. 5,852 68,635
St.George Bank Ltd. 17,457 454,067
Suncorp-Metway Ltd. (a) 18,947 303,907
Symbion Health Ltd. 26,648 79,815
TABCORP Holdings Ltd. 20,673 274,562
Telstra Corp. Ltd. (a) 369,228 1,204,846
Ten Network Holdings Ltd. 27,648 71,696
Toll Holdings Ltd. 5,557 80,023
Transfield Services Ltd. 10,689 80,796
United Group Ltd. 6,128 67,380
Washington H. Soul Pattinson & Co., Ltd. 9,730 67,182
Wesfarmers Ltd. 14,889 440,552
West Australian Newspapers Holdings Ltd. 9,415 86,676
Westpac Banking Corp. 55,967 1,069,303
Woodside Petroleum Ltd. 10,313 309,786
Woolworths Ltd. 24,536 462,209
------------
Total Australia 18,298,076
------------
Hong Kong--27.1%
Bank of East Asia Ltd. 33,016 187,001
Beijing Enterprises Holdings Ltd. 10,004 21,379
BOC Hong Kong (Holdings) Ltd. 242,626 658,254
Cathay Pacific Airways Ltd. 84,000 207,158
Cheung Kong (Holdings) Ltd. 25,015 307,973
China Merchants Holdings (International) Co., Ltd. 22,009 90,274
China Mobile Ltd. 214,113 1,850,063
China National Aviation Co., Ltd. 30,000 10,724
China Netcom Group Corp., Ltd. 10,004 26,820
China Overseas Land & Investment Ltd. 50,026 67,154
China Power International Development Ltd. 44,000 24,158
China Resources Enterprise, Ltd. 24,009 68,996
China Resources Power Holdings Co. 30,017 45,312
China Travel International Investment Hong Kong Ltd. 100,052 32,676
China Unicom Ltd. 90,047 131,992
Chong Hing Bank Ltd. 10,000 22,270
CITIC International Financial Holdings Ltd. (a) 70,039 62,859
CITIC Pacific Ltd. 50,026 172,709
CLP Holdings Ltd. 60,031 443,830
CNOOC Ltd. 269,140 255,739
Dah Sing Banking Group Ltd. 10,004 22,588
Dah Sing Financial Holdings Ltd. 1,999 18,108
Denway Motors Ltd. 100,052 40,524
Guangdong Investment Ltd. 70,039 31,610
Guangzhou Investment Co., Ltd. 40,022 11,270
Hang Lung Group Ltd. 20,009 60,846
Hang Lung Properties Ltd. 65,033 163,058
Hang Seng Bank Ltd. 50,027 683,773
Henderson Investment Ltd. 30,017 55,424
Henderson Land Development Co., Ltd. 21,009 117,508
Hong Kong & China Gas Co., Ltd. (The) 20,009 45,023
Hong Kong Aircraft Engineering Co., Ltd. 1,999 27,245
Hong Kong Exchanges and Clearing Ltd. 10,004 109,980
Hongkong & Shanghai Hotels Ltd. (The) 15,006 25,353
Hongkong Electric Holdings Ltd. 47,525 232,820
Hopewell Holdings Ltd. 15,006 52,675
Hung Hing Printing Group Ltd. 30,017 16,905
Hutchison Whampoa Ltd. 51,026 518,642
Hysan Development Co. Ltd. 10,004 26,177
See Notes to Schedule of Investments.
2
Portfolio of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
i-CABLE Communications Ltd. 84,000 $ 19,657
Industrial & Commercial Bank of China Ltd. 25,015 48,246
Kowloon Development Co., Ltd. 10,000 17,744
Lenovo Group Ltd. 80,043 32,523
MTR Corp. 59,530 149,720
New World Development Co. Ltd. 40,022 80,587
Oriental Press Group Ltd. 90,047 16,325
PCCW Ltd. 105,054 63,892
Shanghai Industrial Holdings Ltd. 15,006 31,952
Shaw Brothers (Hong Kong) Ltd. 15,006 25,971
Shenzhen Investment Ltd. 30,017 12,505
Shun TAK Holdings Ltd. 10,004 15,307
Silver Grant International Industries Ltd. 30,017 7,912
Singamas Container Holdings Ltd. 46,000 20,997
Sino Land Co. Ltd. 40,022 93,452
Sun Hung Kai & Co., Ltd. 25,015 25,217
Sun Hung Kai Properties Ltd. 34,019 390,832
Swire Pacific Ltd. Class A 12,506 134,350
Swire Pacific Ltd. Class B 40,020 81,715
Techtronic Industries Co. 12,506 16,209
Television Broadcasts Ltd. 5,002 30,550
Wharf (Holdings) Ltd. (The) 30,017 110,963
Wheelock & Co., Ltd. 10,004 19,012
Wheelock Properties Ltd. 25,015 23,094
Wing Hang Bank Ltd. 5,002 58,849
Wing Lung Bank Ltd. 4,504 47,199
------------
Total Hong Kong 8,521,650
------------
New Zealand--3.3%
Air New Zealand Ltd. 29,756 39,654
Auckland International Airport Ltd. 35,815 55,304
CanWest MediaWorks (NZ) Ltd. 7,084 10,939
Contact Energy Ltd. 10,954 64,261
Fisher & Paykel Appliances Holdings Ltd. 8,172 22,126
Fisher & Paykel Healthcare Corp. 9,516 28,583
Fletcher Building Ltd. 13,495 105,144
Freightways Ltd. 4,285 13,747
Hallenstein Glasson Holdings Ltd. 3,066 11,414
Infratil Ltd. 4,101 15,759
Mainfreight Ltd. 1,187 6,696
New Zealand Refining Co., Ltd. (The) 8,595 39,392
Nuplex Industries Ltd. 2,621 13,676
PGG Wrightson Ltd. 8,963 10,364
Port of Tauranga Ltd. 3,739 15,686
Pumpkin Patch Ltd. 2,472 8,105
Ryman Healthcare Ltd. 1,022 7,747
Sanford Ltd. 3,229 11,839
Sky City Entertainment Group Ltd. 13,854 50,210
Steel & Tube Holdings Ltd. 4,508 15,416
Telecom Corp. of New Zealand Ltd. 119,925 410,957
Tourism Holdings Ltd. 4,598 6,484
Vector Ltd. 16,672 29,624
Warehouse Group Ltd. (The) 9,026 45,822
------------
Total New Zealand 1,038,949
------------
Singapore--11.2%
Allgreen Properties Ltd. 25,000 21,345
Ascendas Real Estate Investment Trust 35,000 60,907
Ascott Group Ltd. (The) 2,000 2,099
CapitaMall Trust Management Ltd. 30,000 56,899
Cerebos Pacific Ltd. 5,000 11,406
Chuan Hup Holdings Ltd. 90,000 18,477
City Developments Ltd. 5,000 41,387
ComfortDelgro Corp., Ltd. 40,000 41,974
See Notes to Schedule of Investments.
3
Portfolio of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Cosco Corp. (Singapore) Ltd. 15,000 $ 22,486
Creative Technology Ltd. 2,000 13,296
DBS Group Holdings Ltd. 34,000 500,815
Delong Holdings Ltd. 159,000 13,990
Elec & Eltek International Co., Ltd. 5,000 13,950
Fortune Real Estate Investment Trust 29,000 22,000
Fraser and Neave Ltd. 20,070 58,864
Great Eastern Holdings Ltd. 5,000 55,400
Guocoland Ltd. 10,000 16,881
Haw Par Corp., Ltd. 5,000 23,138
Hi-P International Ltd. 15,000 8,506
Hong Leong Finance Ltd. 10,000 24,897
Hotel Plaza Ltd. 14,000 14,326
Hotel Properties Ltd. 9,000 15,838
Jardine Cycle & Carriage Ltd. 4,000 38,584
Jaya Holdings Ltd. 20,000 19,292
Keppel Corp. Ltd. 6,000 68,826
Keppel Land Ltd. 5,000 22,486
Keppel Telecommunications & Transportation Ltd. 10,000 10,428
Kim Eng Holdings Ltd. 14,000 12,592
Labroy Marine Ltd. 15,000 18,380
Macquarie MEAG Prime Real Estate Investment Trust 20,000 15,251
Mapletree Logistics Trust 20,000 15,512
Metro Holdings Ltd. 25,000 13,850
MobileOne Ltd. 30,000 42,039
Oversea-Chinese Banking Corp. Ltd. 55,000 276,022
Parkway Holdings Ltd. 15,000 30,698
Petra Foods Ltd. 15,000 17,598
Raffles Education Corp., Ltd. 11,000 12,690
SBS Transit Ltd. 7,500 11,878
SembCorp Industries Ltd. 20,000 50,055
SembCorp Marine Ltd. 20,000 44,320
SIA Engineering Co., Ltd. 10,000 28,026
Singapore Airlines Ltd. 19,000 216,711
Singapore Airport Terminal Services Ltd. 20,000 32,588
Singapore Exchange Ltd. 10,000 37,150
Singapore Land Ltd. 5,000 28,026
Singapore Petroleum Co., Ltd. 5,000 14,208
Singapore Post Ltd. 55,000 39,073
Singapore Press Holdings Ltd. 30,000 83,686
Singapore Technologies Engineering Ltd. 20,000 40,149
Singapore Telecommunications Ltd. 244,450 522,581
SMRT Corp. Ltd. 45,000 34,902
StarHub Ltd. 39,000 66,851
Straits Trading Co., Ltd. 5,000 11,406
Suntec Real Estate Investment Trust 35,000 41,517
Unisteel Technology Ltd. 9,000 14,958
United Overseas Bank Ltd. 30,000 379,326
UOB Kay Hian Holdings Ltd. 20,000 17,207
UOL Group Ltd. 10,000 28,287
Venture Corp., Ltd. 4,000 35,195
Want Want Holdings Ltd. 10,000 16,300
WBL Corp., Ltd. (a) 5,000 14,599
Wheelock Properties (Singapore) Ltd. 10,000 14,665
Wing Tai Holdings Ltd. 10,000 14,860
------------
Total Singapore 3,511,653
------------
TOTAL COMMON STOCKS
(Cost: $28,362,662) 31,370,328
------------
4
Portfolio of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
RIGHTS*--0.0%
Singapore--0.0%
Allgreen Properties Ltd., expiring 1/09/07
(Cost: $0) 12,500 $ 5,785
------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $28,362,662) 31,376,113
------------
SHORT-TERM INVESTMENT--1.1%
MONEY MARKET FUND--1.1%
United States--1.1%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $337,901) 337,901 337,901
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--1.7%
MONEY MARKET FUNDS (c)--1.7%
UBS Enhanced Yield Portfolio, 5.23% 403,372 403,372
UBS Private Money Market Fund LLC, 5.21% 144,286 144,286
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $547,658) (d) 547,658
------------
TOTAL INVESTMENTS IN SECURITIES--102.7%
(Cost: $29,248,221) (e) 32,261,672
Liabilities in Excess of Foreign Cash and Other Assets--(2.7)% (863,473)
------------
NET ASSETS--100.0% $ 31,398,199
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $519,211 and the total market value of the collateral held by the
Fund was $547,658.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
5
WisdomTree Pacific ex-Japan Total Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 43.9%
Communications 17.0%
Industrial 7.5%
Consumer Non-Cyclical 7.3%
Consumer Cyclical 6.9%
Basic Materials 6.0%
Diversified 4.6%
Utilities 3.3%
Energy 3.0%
Technology 0.4%
Short-Term Investment 1.1%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Portfolio of Investments (unaudited)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Australia--86.7%
Adelaide Bank Ltd. (a) 21,943 $ 215,156
Adelaide Brighton Ltd. 108,990 241,396
Alesco Corp., Ltd. (a) 22,041 200,481
Alinta Ltd. 67,791 631,576
Amcor Ltd. 107,668 615,263
Austereo Group Ltd. 121,146 203,388
Australia & New Zealand Banking Group Ltd. 164,318 3,653,629
Australian Pharmaceutical Industries Ltd. 89,195 156,074
Australian Pipeline Trust 64,051 212,037
AWB Ltd. 94,731 229,974
Baycorp Advantage Ltd. 12,037 24,952
BlueScope Steel Ltd. 124,922 848,756
Bradken Ltd. 11,320 71,379
City Pacific Ltd. (a) 75,174 263,672
Coca-Cola Amatil Ltd. 108,433 663,223
Colorado Group Ltd. 13,151 41,773
Commonwealth Bank of Australia 106,830 4,166,384
Consolidated Minerals Ltd. (a) 93,806 160,445
Crane Group Ltd. (a) 17,051 178,478
CSR Ltd. 111,973 330,964
David Jones Ltd. 105,516 346,809
Flight Centre Ltd. (a) 24,634 327,362
Futuris Corp., Ltd. 120,984 187,858
Galileo Shopping America Trust 254,969 247,189
Great Southern Plantations Ltd. (a) 63,656 141,490
GUD Holdings Ltd. 26,847 187,061
Gunns Ltd. 79,295 185,001
GWA International Ltd. 79,908 238,077
Hills Industries Ltd. (a) 52,119 230,871
Insurance Australia Group Ltd. 242,126 1,211,857
IWL Ltd. 7,027 25,976
John Fairfax Holdings Ltd. (a) 150,140 571,584
Jubilee Mines NL (a) 33,724 418,920
Just Group Ltd. (a) 59,604 173,825
Lend Lease Corp. Ltd. 53,897 783,361
Lion Nathan Ltd. 70,012 450,297
MacArthur Coal Ltd. 59,369 257,371
McGuigan Simeon Wines Ltd. 20,186 51,550
National Australia Bank Ltd. 129,973 4,138,765
New Hope Corp. Ltd. 178,192 199,440
Oakton Ltd. 8,868 32,013
Pacific Brands Ltd. 150,641 309,899
Perpetual Ltd. (a) 6,085 375,110
Prime Television Ltd. 3,268 9,531
Programmed Maintenance Services Ltd. 8,101 31,735
Promina Group Ltd. 132,837 724,538
Qantas Airways Ltd. 361,351 1,486,744
Repco Corp., Ltd. (a) 105,280 141,484
Ridley Corp., Ltd. 24,562 22,554
Rural Press Ltd. 26,176 272,341
Salmat Ltd. 17,672 57,666
Sims Group Ltd. 24,001 382,513
Skilled Group Ltd. 10,915 45,167
Smorgon Steel Group Ltd. 237,787 348,608
Southern Cross Broadcasting Australia Ltd. (a) 20,757 261,443
Spotless Group Ltd. (a) 52,086 190,491
St.George Bank Ltd. 68,303 1,776,601
STW Communications Group Ltd. (a) 64,557 166,390
Suncorp-Metway Ltd. (a) 76,416 1,225,702
Sunland Group Ltd. 85,545 243,410
TABCORP Holdings Ltd. 84,431 1,121,343
See Notes to Schedule of Investments.
1
Portfolio of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Telstra Corp. Ltd. 1,241,400 $ 4,050,871
Ten Network Holdings Ltd. 111,610 289,424
Tishman Speyer Office Fund 98,296 192,917
Wesfarmers Ltd. 58,604 1,734,036
West Australian Newspapers Holdings Ltd. 42,996 395,829
Westpac Banking Corp. 177,340 3,388,251
------------
Total Australia 42,760,275
------------
Hong Kong--0.5%
Fubon Bank (Hong Kong) Ltd. 126,208 57,771
Hung Hing Printing Group Ltd. 74,130 41,749
Oriental Press Group Ltd. (a) 711,146 128,929
------------
Total Hong Kong 228,449
------------
New Zealand--8.1%
Air New Zealand Ltd. 228,347 304,304
Auckland International Airport Ltd. 202,753 313,085
CanWest MediaWorks (NZ) Ltd. 27,299 42,154
Fisher & Paykel Appliances Holdings Ltd. 64,119 173,608
Fletcher Building Ltd. 65,478 510,162
Freightways Ltd. (a) 16,478 52,865
New Zealand Refining Co., Ltd. (The) 53,601 245,661
Nuplex Industries Ltd. 10,082 52,605
Sanford Ltd. 12,400 45,465
Sky City Entertainment Group Ltd. 79,109 286,708
Telecom Corp. of New Zealand Ltd. 470,789 1,613,293
Warehouse Group Ltd. (The) 74,391 377,662
------------
Total New Zealand 4,017,572
------------
Singapore--4.6%
Ascendas Real Estate Investment Trust 193,000 335,860
Chuan Hup Holdings Ltd. 778,000 159,728
Fortune Real Estate Investment Trust 41,000 31,104
Hong Leong Finance Ltd. 87,000 216,607
Jaya Holdings Ltd. 173,000 166,877
Macquarie MEAG Prime Real Estate Investment Trust 30,000 22,877
MobileOne Ltd. 184,000 257,837
Robinson & Co., Ltd. 13,510 43,850
SMRT Corp. Ltd. 286,000 221,821
StarHub Ltd. 201,857 346,011
Suntec Real Estate Investment Trust 241,000 285,876
UOB-Kay Hian Holdings Ltd. 197,000 169,484
------------
Total Singapore 2,257,932
------------
TOTAL COMMON STOCKS
(Cost: $44,213,331) 49,264,228
------------
SHORT-TERM INVESTMENT--0.9%
MONEY MARKET FUND --0.9%
United States--0.9%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $427,343) 427,343 427,343
------------
See Notes to Schedule of Investments.
2
Portfolio of Investments (unaudited) (continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--6.3%
MONEY MARKET FUNDS (c)--6.3%
UBS Enhanced Yield Portfolio, 5.23% 1,006,565 $ 1,006,565
UBS Private Money Market Fund LLC, 5.21% 2,093,825 2,093,825
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $3,100,390) (d) 3,100,390
------------
TOTAL INVESTMENTS IN SECURITIES--107.1%
(Cost: $47,741,064) (e) 52,791,961
Liabilities in Excess of Foreign Cash and Other Assets--(7.1)% (3,495,080)
------------
NET ASSETS--100.0% $ 49,296,881
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $2,942,687 and the total market value of the collateral held by
the Fund was $3,100,390.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 47.6%
Communications 17.6%
Industrial 11.9%
Consumer Cyclical 11.1%
Basic Materials 4.4%
Consumer Non-Cyclical 4.1%
Energy 1.8%
Utilities 1.3%
Technology 0.1%
Short-Term Investment 0.9%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--6.2%
AMP Ltd. 11,402 $ 90,769
Australia & New Zealand Banking Group Ltd. 14,407 320,341
BHP Billiton Ltd. 9,632 192,076
Commonwealth Bank of Australia 11,139 434,422
Macquarie Bank Ltd. 1,178 73,286
National Australia Bank Ltd. 13,010 414,281
QBE Insurance Group Ltd. 3,994 90,822
Rinker Group Ltd. 2,196 31,243
Rio Tinto Ltd. (a) 1,150 67,348
St.George Bank Ltd. 4,554 118,452
Telstra Corp. Ltd. 98,048 319,945
Westpac Banking Corp. 14,624 279,406
Woodside Petroleum Ltd. 2,688 80,743
Woolworths Ltd. 6,409 120,733
------------
Total Australia 2,633,867
------------
Austria--0.4%
Bank Austria Creditanstalt AG 477 75,354
Erste Bank der oesterreichischen Sparkassen AG 434 33,250
OMV AG 413 23,413
Telekom Austria AG 842 22,539
------------
Total Austria 154,556
------------
Belgium--2.2%
Belgacom S.A. 2,849 125,366
Dexia N.V. 4,330 118,477
Fortis N.V. 9,520 405,731
Groupe Bruxelles Lambert S.A. 392 47,065
InBev N.V. 1,017 66,973
KBC Groep N.V. 1,423 174,321
------------
Total Belgium 937,933
------------
Denmark--0.5%
Danske Bank A/S 3,621 160,774
Novo Nordisk A/S Class B 655 54,515
------------
Total Denmark 215,289
------------
Finland--1.2%
Fortum Oyj 7,090 201,569
Nokia Oyj 12,150 248,014
UPM-Kymmene Corp. 3,157 79,596
------------
Total Finland 529,179
------------
France--15.1%
Accor S.A. 933 72,219
Assurances Generales de France 884 137,668
AXA S.A. 11,459 463,437
BNP Paribas 4,295 468,097
Bouygues S.A. 1,227 78,683
Carrefour S.A. 2,786 168,773
Christian Dior S.A. 476 50,685
Cie de Saint-Gobain S.A. 1,430 120,023
CNP Assurances S.A. 525 58,568
Credit Agricole S.A. 3,138 131,834
France Telecom S.A. 27,085 748,243
Gaz de France 2,268 104,226
Groupe Danone 856 129,582
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Lafarge S.A. 777 $ 115,471
Lagardere SCA 448 36,036
L'Air Liquide S.A. 511 121,222
L'Oreal S.A. 1,691 169,245
LVMH Moet Hennessy Louis Vuitton S.A. 1,262 133,048
Natixis 1,472 41,306
PPR S.A. 699 104,341
Renault S.A. 1,624 194,875
Sanofi-Aventis 3,882 358,073
Schneider Electric S.A. 1,080 119,770
Societe Generale 2,084 353,402
Suez S.A. 7,552 390,670
TOTAL S.A. 13,712 988,145
Vallourec S.A. 70 20,335
Veolia Environnement S.A. 1,080 83,170
VINCI S.A. 1,066 136,070
Vivendi S.A. 8,064 314,861
------------
Total France 6,412,078
------------
Germany--8.1%
adidas AG 231 11,493
Allianz SE 1,409 287,541
BASF AG 2,091 203,626
Bayer AG 2,695 144,496
Bayerische Motoren Werke AG 1,311 75,218
Beiersdorf AG 483 31,285
Commerzbank AG 1,458 55,467
Continental AG 224 26,023
DaimlerChrysler AG 4,955 305,787
Deutsche Bank AG 1,269 169,579
Deutsche Boerse AG 272 50,006
Deutsche Post AG 5,322 160,288
Deutsche Postbank AG 469 39,562
Deutsche Telekom AG 32,051 584,935
E.ON AG 2,898 392,960
Metro AG 968 61,665
Muenchener Rueckversicherungs AG 870 149,621
RWE AG 1,888 207,883
SAP AG 1,456 77,297
Siemens AG 2,303 228,188
ThyssenKrupp AG 1,825 85,889
Volkswagen AG 784 88,795
------------
Total Germany 3,437,604
------------
Hong Kong--3.4%
BOC Hong Kong (Holdings) Ltd. 63,471 172,199
Cheung Kong (Holdings) Ltd. 6,052 74,510
China Mobile Ltd. 56,419 487,493
China Unicom Ltd. 24,110 35,341
CLP Holdings Ltd. 15,110 111,714
CNOOC Ltd. 70,529 67,017
Hang Seng Bank Ltd. 13,395 183,084
Hong Kong & China Gas Co., Ltd. (The) 7,052 15,868
Hutchison Whampoa Ltd. 14,110 143,417
MTR Corp. 14,110 35,487
Sun Hung Kai Properties Ltd. 9,052 103,995
------------
Total Hong Kong 1,430,125
------------
Ireland--0.7%
Allied Irish Banks PLC 4,155 123,935
Anglo Irish Bank Corp. PLC 1,010 20,843
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Bank of Ireland 4,253 $ 98,144
CRH PLC 1,052 43,808
------------
Total Ireland 286,730
------------
Italy--7.3%
Assicurazioni Generali SpA 2,548 111,785
Autostrade SpA 1,017 29,222
Banca Intesa SpA 38,172 294,463
Banca Monte dei Paschi di Siena SpA 6,660 43,055
Capitalia SpA 10,798 102,092
Enel SpA 43,445 447,713
Eni SpA 30,947 1,039,795
Luxottica Group SpA 651 19,985
Mediaset SpA 5,287 62,676
Mediobanca SpA 3,131 73,862
Sanpaolo IMI SpA 6,661 154,590
Telecom Italia SpA 113,977 344,177
UniCredito Italiano SpA 45,101 394,897
------------
Total Italy 3,118,312
------------
Japan--6.9%
AEON Co., Ltd. 2,600 56,187
Astellas Pharma, Inc. 700 31,782
Bridgestone Corp. 700 15,597
Canon, Inc. 2,100 118,082
Chubu Electric Power Co., Inc. 2,100 62,742
Chugai Pharmaceutical Co., Ltd. 700 14,422
DENSO CORP 1,400 55,457
East Japan Railway Co. 7 46,704
Eisai Co., Ltd. 700 38,421
Fanuc Ltd. 500 49,180
Fuji Photo Film Co., Ltd. 700 28,727
Fujitsu Ltd. 6,000 47,031
Hitachi Ltd. 7,000 43,590
Honda Motor Co., Ltd. 2,800 110,444
Hoya Corp. 400 15,576
Japan Tobacco, Inc. 7 33,780
JFE Holdings, Inc. 700 36,012
Kansai Electric Power Co., Inc. (The) 2,100 56,573
Komatsu Ltd. 2,300 46,616
Kyocera Corp. 500 47,082
Kyushu Electric Power Co., Inc. 1,400 36,893
Matsushita Electric Industrial Co., Ltd. 2,000 39,864
Mitsubishi Corp. 2,200 41,358
Mitsubishi Electric Corp. 5,000 45,571
Mitsubishi Estate Co., Ltd. 1,000 25,849
Mitsubishi UFJ Financial Group, Inc. 7 86,358
Mitsui & Co., Ltd. 2,000 29,877
Mitsui Fudosan Co., Ltd. 1,000 24,380
Mizuho Financial Group, Inc. 6 42,801
Nikko Cordial Corp. 3,500 40,095
Nippon Steel Corp. 7,000 40,183
Nippon Telegraph & Telephone Corp. 21 103,277
Nissan Motor Co., Ltd. 11,200 134,695
Nomura Holdings, Inc. 2,100 39,566
NTT DoCoMo, Inc. 98 154,622
ORIX Corp. 70 20,238
Sharp Corp. 2,000 34,409
Shin-Etsu Chemical Co., Ltd. 700 46,821
SOFTBANK CORP. 700 13,600
Sumitomo Chemical Co., Ltd. 6,000 46,477
Sumitomo Corp. 2,800 41,851
Sumitomo Electric Industries Ltd. 700 10,927
Sumitomo Metal Industries Ltd. 7,000 30,372
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sumitomo Mitsui Financial Group, Inc. 5 $ 51,194
Sumitomo Realty & Development Co., Ltd. 1,000 32,059
Suzuki Motor Corp. 700 19,739
T&D Holdings, Inc. 350 23,117
Takeda Pharmaceutical Co., Ltd. 1,400 95,993
Tohoku Electric Power Co., Inc. 1,400 34,954
Tokyo Electric Power Co., Inc. (The) 3,500 113,088
Tokyo Gas Co., Ltd. 7,000 37,187
Toshiba Corp. 7,000 45,529
Toyota Motor Corp. 5,600 374,101
------------
Total Japan 2,911,050
------------
Netherlands--4.2%
ABN AMRO Holding N.V. 11,584 371,952
AEGON N.V. 7,216 137,402
Akzo Nobel N.V. 1,059 64,530
European Aeronautic Defence & Space Co. EADS N.V. 2,625 90,344
Heineken N.V. 807 38,341
ING Groep N.V. 10,938 484,482
Koninklijke Philips Electronics N.V. 3,145 118,484
Royal KPN N.V. 14,195 201,596
STMicroelectronics N.V. 1,171 21,726
TNT N.V. 1,367 58,729
Unilever N.V. 7,897 215,557
------------
Total Netherlands 1,803,143
------------
Norway--1.1%
DnB NOR ASA 7,757 110,256
Norsk Hydro ASA 4,226 131,334
Statoil ASA 5,492 145,760
Telenor ASA 4,226 79,581
------------
Total Norway 466,931
------------
Portugal--0.4%
EDP-Energias de Portugal, S.A. 16,913 85,641
Portugal Telecom, SGPS, S.A. 7,496 97,265
------------
Total Portugal 182,906
------------
Singapore--1.0%
DBS Group Holdings Ltd. 9,000 132,569
Oversea-Chinese Banking Corp. Ltd. 14,000 70,260
Singapore Telecommunications Ltd. 63,500 135,749
United Overseas Bank Ltd. 8,000 101,154
------------
Total Singapore 439,732
------------
Spain--5.6%
Abertis Infraestructuras S.A. (a) 1,895 56,224
ACS, Actividades Construccion y Servicios, S.A. 651 36,664
Altadis, S.A. 905 47,317
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 14,428 347,025
Banco Popular Espanol, S.A. 5,081 91,992
Banco Santander Central Hispano S.A. 30,055 560,397
Cia Espanola De Petroleos, S.A. (a) 814 63,759
Endesa S.A. 4,106 193,997
Gas Natural SDG, S.A. 1,902 75,217
Grupo Ferrovial S.A. 266 25,939
Iberdrola, S.A. 3,889 169,847
Inditex S.A. 777 41,814
Repsol YPF, S.A. 4,316 149,112
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Telefonica S.A. 22,024 $ 468,156
Union Fenosa S.A. 863 42,675
------------
Total Spain 2,370,135
------------
Sweden--2.9%
AB Volvo Class B 1,410 97,153
Atlas Copco AB Class A 4,010 134,780
H&M Hennes & Mauritz AB Class B 3,521 178,031
Nordea Bank AB 14,110 217,537
Sandvik AB 4,226 61,448
Skandinaviska Enskilda Banken AB 2,821 89,664
Svenska Handelsbanken AB Class A 2,821 85,335
Swedbank AB Class A 2,821 102,443
Telefonaktiebolaget LM Ericsson Class B 35,262 142,481
TeliaSonera AB 17,631 144,928
------------
Total Sweden 1,253,800
------------
Switzerland--4.9%
Adecco S.A. 315 21,483
Credit Suisse Group 4,631 323,415
Holcim Ltd. 525 48,040
Nestle S.A. 1,336 473,898
Novartis AG 6,080 349,897
Roche Holding AG 1,206 215,869
Swiss Reinsurance Co. 1,318 111,858
Swisscom AG 355 134,139
UBS AG 6,610 400,975
------------
Total Switzerland 2,079,574
------------
United Kingdom--27.6%
Anglo American PLC 5,172 252,150
Associated British Foods PLC 2,744 44,333
AstraZeneca PLC 5,679 304,985
Aviva PLC 12,849 206,712
BAE SYSTEMS PLC 12,154 101,274
Barclays PLC 41,016 586,004
BG Group PLC 4,617 62,621
BHP Billiton PLC 6,015 110,012
BP PLC 94,066 1,044,775
British American Tobacco PLC 10,798 301,995
British Land Co. PLC 996 33,411
British Sky Broadcasting PLC 5,336 54,514
BT Group PLC 58,855 347,292
Cadbury Schweppes PLC 7,622 81,524
Centrica PLC 18,380 127,522
Diageo PLC 14,314 280,847
GlaxoSmithKline PLC 24,831 653,156
HBOS PLC 22,346 495,074
HSBC Holdings PLC 69,065 1,258,437
Imperial Tobacco Group PLC 3,453 135,837
Legal & General Group PLC 52,462 161,715
Lloyds TSB Group PLC 55,927 625,549
Man Group PLC 4,842 49,539
Marks & Spencer Group PLC 5,250 73,672
National Grid PLC 17,657 254,688
Old Mutual PLC 25,281 86,217
Prudential PLC 9,387 128,511
Reckitt Benckiser PLC 1,965 89,761
Reed Elsevier PLC 5,208 57,131
Rio Tinto PLC 2,513 133,680
Royal Bank of Scotland Group (The) PLC 16,561 645,977
Royal Dutch Shell PLC Class A 18,618 655,993
Royal Dutch Shell PLC Class B 13,066 457,741
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SABMiller PLC 4,414 $ 101,507
Scottish & Southern Energy PLC 5,081 154,534
Scottish Power PLC 9,513 139,265
Shire PLC 322 6,674
Standard Chartered PLC 4,976 145,303
Tesco PLC 28,021 221,833
Unilever PLC 7,062 197,370
Vodafone Group PLC 275,638 763,343
Wolseley PLC 1,881 45,392
WPP Group PLC 2,324 31,407
Xstrata PLC 800 39,926
------------
Total United Kingdom 11,749,203
------------
TOTAL COMMON STOCKS
(Cost: $36,923,608) 42,412,147
------------
SHORT-TERM INVESTMENT--0.6%
MONEY MARKET FUND--0.6%
United States--0.6%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $234,458) 234,458 234,458
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--0.3%
MONEY MARKET FUNDS(c) --0.3%
UBS Enhanced Yield Portfolio, 5.23% 104,386 104,386
UBS Private Money Market Fund LLC, 5.21% 17,103 17,103
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $121,489) (d) 121,489
------------
TOTAL INVESTMENTS IN SECURITIES--100.6%
(Cost: $37,279,555) (e) 42,768,094
Liabilities in Excess of Foreign Cash and Other Assets--(0.6)% (244,279)
------------
NET ASSETS--100.0% $ 42,523,815
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $115,650 and the total market value of the collateral held by the
Fund was $121,489.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
6
WisdomTree International LargeCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 36.9%
Communications 14.7%
Consumer Non-Cyclical 12.5%
Energy 11.6%
Utilities 7.8%
Industrial 5.8%
Consumer Cyclical 5.0%
Basic Materials 4.0%
Diversified 0.8%
Technology 0.6%
Short-Term Investment 0.6%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--14.6%
AMP Ltd. 194,011 $ 1,544,486
Australia & New Zealand Banking Group Ltd. 94,253 2,095,726
Commonwealth Bank of Australia 57,470 2,241,337
Macquarie Bank Ltd. 26,052 1,620,763
National Australia Bank Ltd. 67,755 2,157,541
QBE Insurance Group Ltd. 65,526 1,490,033
St.George Bank Ltd. 92,942 2,417,476
Telstra Corp. Ltd. (a) 1,278,819 4,172,974
Westpac Banking Corp. 109,175 2,085,893
Woodside Petroleum Ltd. 28,443 854,379
Woolworths Ltd. 86,657 1,632,442
------------
Total Australia 22,313,050
------------
Belgium--3.3%
Belgacom S.A. 55,293 2,433,078
Dexia N.V. 39,131 1,070,702
Fortis N.V. 35,960 1,532,572
------------
Total Belgium 5,036,352
------------
Denmark--1.0%
Danske Bank A/S 33,389 1,482,486
------------
Finland--2.5%
Fortum Oyj 76,146 2,164,839
UPM-Kymmene Corp. 63,942 1,612,144
------------
Total Finland 3,776,983
------------
France--7.9%
Assurances Generales de France 8,916 1,388,513
AXA S.A. 28,939 1,170,380
BNP Paribas 11,428 1,245,497
Credit Agricole S.A. 24,727 1,038,836
France Telecom S.A. 82,939 2,291,251
Societe Generale 7,614 1,291,170
Suez S.A. 27,214 1,407,798
TOTAL S.A. 14,627 1,054,084
Vivendi S.A. 30,415 1,187,561
------------
Total France 12,075,090
------------
Germany--4.5%
BASF AG 11,645 1,134,017
DaimlerChrysler AG 23,735 1,464,754
Deutsche Post AG 37,814 1,138,881
Deutsche Telekom AG 106,020 1,934,878
E.ON AG 8,680 1,176,981
------------
Total Germany 6,849,511
------------
Hong Kong--4.6%
BOC Hong Kong (Holdings) Ltd. 766,632 2,079,904
China Netcom Group Corp. (Hong Kong) Ltd. 627,343 1,681,841
CLP Holdings Ltd. 255,553 1,889,395
Hang Seng Bank Ltd. 103,216 1,410,764
------------
Total Hong Kong 7,061,904
------------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Ireland--1.8%
Allied Irish Banks PLC 46,769 $ 1,394,967
Bank of Ireland 55,160 1,272,893
------------
Total Ireland 2,667,860
------------
Italy--8.7%
Banca Intesa SpA 254,000 1,959,383
Capitalia SpA 121,870 1,152,247
Enel SpA 228,937 2,359,254
Eni SpA 49,003 1,646,462
Mediaset SpA 114,467 1,356,968
Sanpaolo Imi SpA 61,607 1,429,791
Telecom Italia SpA 707,673 2,136,968
UniCredito Italiano SpA 138,475 1,212,465
------------
Total Italy 13,253,538
------------
Netherlands--5.0%
ABN AMRO Holding N.V. 55,707 1,788,703
Aegon N.V. 62,687 1,193,643
ING Groep N.V. 28,911 1,280,569
Royal KPN N.V. 133,156 1,891,064
Unilever N.V. 50,896 1,389,261
------------
Total Netherlands 7,543,240
------------
Norway--0.9%
DnB NOR ASA 101,416 1,441,505
------------
Portugal--2.0%
EDP-Energias de Portugal, S.A. 286,430 1,450,372
Portugal Telecom, SGPS, S.A. 126,809 1,645,413
------------
Total Portugal 3,095,785
------------
Singapore--3.5%
DBS Group Holdings Ltd. 95,000 1,399,335
Oversea-Chinese Banking Corp. Ltd. 258,000 1,294,792
Singapore Telecommunications Ltd. 524,500 1,121,267
United Overseas Bank Ltd. 120,000 1,517,305
------------
Total Singapore 5,332,699
------------
Spain--6.7%
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 47,016 1,130,838
Banco Popular Espanol, S.A. 66,064 1,196,094
Banco Santander Central Hispano S.A. 75,437 1,406,576
Endesa S.A. (a) 39,211 1,852,612
Gas Natural SDG, S.A. 36,920 1,460,051
Iberdrola, S.A. 34,303 1,498,139
Telefonica S.A. 80,155 1,703,827
------------
Total Spain 10,248,137
------------
Sweden--6.0%
AB Volvo Class B 29,163 2,009,404
H&M Hennes & Mauritz AB Class B 31,013 1,568,099
Nordea Bank AB 95,211 1,467,888
Sandvik AB 76,758 1,116,093
Svenska Handelsbanken AB Class A 40,084 1,212,537
Swedbank AB Class A 47,200 1,714,044
------------
Total Sweden 9,088,065
------------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Dividend Top 100 Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Switzerland--1.0%
Swisscom AG 4,034 $ 1,524,275
------------
United Kingdom--25.8%
Aviva PLC 88,810 1,428,755
BAE SYSTEMS PLC 128,263 1,068,760
Barclays PLC 125,645 1,795,115
BP PLC 97,277 1,080,439
British American Tobacco PLC 47,463 1,327,430
BT Group PLC 418,928 2,472,013
Centrica PLC 262,216 1,819,280
Diageo PLC 71,055 1,394,130
GlaxoSmithKline PLC 34,623 910,727
HBOS PLC 78,960 1,749,354
HSBC Holdings PLC 63,930 1,164,873
Imperial Tobacco Group PLC 38,419 1,511,354
Legal & General Group PLC 558,355 1,721,136
Lloyds TSB Group PLC 243,375 2,722,176
National Grid PLC 143,579 2,071,012
Old Mutual PLC 339,123 1,156,523
Prudential PLC 80,901 1,107,556
Reed Elsevier PLC 97,142 1,065,631
Royal Bank of Scotland Group (The) PLC 45,079 1,758,352
Royal Dutch Shell PLC Class A 36,276 1,278,161
Scottish & Southern Energy PLC 65,073 1,979,138
Scottish Power PLC 184,528 2,701,394
Standard Chartered PLC 36,771 1,073,738
Unilever PLC 58,625 1,638,457
Vodafone Group PLC 456,074 1,263,037
------------
Total United Kingdom 39,258,541
------------
TOTAL COMMON STOCKS
(Cost: $138,830,587) 152,049,021
------------
SHORT-TERM INVESTMENT--0.5%
MONEY MARKET FUND--0.5%
United States--0.5%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $749,363) 749,363 749,363
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED-- 1.3%
MONEY MARKET FUNDS(c)-- 1.3%
AIM Liquid Assets Portfolio, 5.21% 10,125 10,125
AIM Prime Portfolio, 5.21% 81,487 81,487
UBS Enhanced Yield Portfolio, 5.23% 514,137 514,137
UBS Private Money Market Fund LLC, 5.21% 1,311,751 1,311,751
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $1,917,500) (d) 1,917,500
------------
TOTAL INVESTMENTS IN SECURITIES --101.6%
(Cost: $141,497,450) (e) 154,715,884
Liabilities in Excess of Foreign Cash and Other Assets --(1.6)% (2,374,302)
------------
NET ASSETS--100.0% $152,341,582
============
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $1,820,441 and the total market value of the collateral held by
the Fund was $1,917,500.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree International Dividend Top 100 Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 46.9%
Communications 19.6%
Utilities 15.7%
Consumer Non-Cyclical 6.4%
Energy 3.9%
Industrial 3.5%
Consumer Cyclical 2.0%
Basic Materials 1.8%
Short-Term Investment 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS-100.0%
Australia--12.1%
Alumina Ltd. 29,491 $ 147,372
Amcor Ltd. 30,714 175,514
Aristocrat Leisure Ltd. 13,051 163,560
Australian Stock Exchange Ltd. 5,561 167,218
AXA Asia Pacific Holdings Ltd. 29,419 169,041
BlueScope Steel Ltd. 37,517 254,901
Brambles Industries Ltd.* 26,334 266,305
Caltex Australia Ltd. 8,530 154,637
Coca-Cola Amatil Ltd. 31,115 190,313
Coles Myer Ltd. 37,580 414,688
Computershare Ltd. 21,102 148,030
CSL Ltd. 3,238 166,837
Foster's Group Ltd. 67,444 367,862
Harvey Norman Holdings Ltd. 44,006 131,805
Insurance Australia Group Ltd. 75,342 377,092
John Fairfax Holdings Ltd. 45,648 173,782
Leighton Holdings Ltd. 8,376 133,492
Lend Lease Corp. Ltd. 15,457 224,658
Lion Nathan Ltd. 22,528 144,894
Newcrest Mining Ltd. 8,759 181,916
Orica Ltd. 7,968 152,613
Origin Energy Ltd. (a) 25,244 164,550
Promina Group Ltd. 38,358 209,218
Publishing & Broadcasting Ltd. 17,787 299,321
Qantas Airways Ltd. 111,524 458,855
Santos Ltd. 18,259 142,046
Sonic Healthcare Ltd. 2,609 30,599
Suncorp-Metway Ltd. (a) 24,070 386,080
TABCORP Holdings Ltd. 26,278 349,002
Wesfarmers Ltd. 18,924 559,944
------------
Total Australia 6,906,145
------------
Austria--0.7%
BOEHLER-UDDEHOLM AG 859 60,147
Oesterreichische Elektrizitatswirtschafts AG Class A 1,205 64,226
UNIQA Versicherungen AG 949 31,398
voestalpine AG 1,340 75,574
Wiener Staedtische AG 760 53,316
Wienerberger AG 1,448 85,923
------------
Total Austria 370,584
------------
Belgium--1.9%
Ackermans & van Haaren N.V. 261 21,683
Agfa-Gevaert N.V. 2,613 66,707
Almancora SCA 1,088 154,947
Bekaert S.A. 324 40,460
Delhaize Group 1,313 109,337
Groep Colruyt S.A. 472 100,705
Mobistar S.A. 1,588 135,378
Solvay S.A. 1,781 272,898
UCB S.A. 2,022 138,515
Umicore 270 45,929
------------
Total Belgium 1,086,559
------------
Denmark--0.5%
Carlsberg A/S Class B 350 34,733
Codan A/S 425 41,274
Coloplast A/S Class B 200 18,079
Danisco A/S 450 38,289
DSV A/S 25 4,564
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
GN Store Nord A/S 1,400 $ 20,679
H. Lundbeck A/S 2,400 66,123
Novozymes A/S Class B 350 30,090
Sydbank A/S 650 31,045
------------
Total Denmark 284,876
------------
Finland--3.0%
Elisa Oyj Class A 4,599 125,838
Kesko Oyj Class B 1,840 97,101
Metso Oyj 1,840 92,782
OKO Bank PLC Class A 5,525 92,526
Outokumpu Oyj 3,683 144,046
Rautaruukki Oyj 5,525 219,659
Sampo Oyj Class A 13,814 369,417
Sanoma-WSOY Oyj 4,781 134,600
Stora Enso Oyj Class R 15,664 247,864
TietoEnator Oyj 1,840 59,299
Wartsila Oyj Class B 1,457 78,407
YIT Oyj 2,303 63,622
------------
Total Finland 1,725,161
------------
France--8.1%
Air France-KLM 3,964 166,693
Bail Investissement 1,250 121,398
Capgemini S.A. 1,579 99,006
Casino Guichard Perrachon S.A. 2,856 265,131
Cie Generale d'Optique Essilor International S.A. 1,059 113,741
Ciments Francais 526 100,920
Clarins 1,241 93,850
Compagnie Generale des Etablissements Michelin Class B 3,229 308,699
Dassault Systemes S.A. 1,642 87,042
EIFFAGE 1,124 106,790
Eramet 625 100,053
Euler Hermes S.A. 796 115,041
Eurazeo 841 119,992
Gecina S.A. 2,022 386,615
Hermes International 985 123,068
Imerys S.A. 1,403 124,695
Klepierre 1,205 227,223
M6, Metropole Television 4,500 160,572
PagesJaunes Groupe S.A. 12,071 239,876
Publicis Groupe 2,096 88,306
SCOR 35,697 105,441
Societe Des Autoroutes Paris-Rhin-Rhone 1,385 110,493
Societe Television Francaise 1 4,563 169,138
Sodexho Alliance S.A. 2,883 180,693
Technip S.A. 1,977 135,563
Thales S.A. 3,764 187,517
Thomson 4,518 88,233
Unibail 1,169 285,332
Valeo S.A. 2,231 92,758
Wendel Investissement 733 108,836
------------
Total France 4,612,715
------------
Germany--3.7%
ALTANA AG 2,186 135,481
AMB Generali Holding AG 688 99,342
Celesio AG 1,956 104,822
Deutsche Lufthansa AG 10,702 294,239
Fraport AG Frankfurt Airport Services Worldwide 814 57,984
Fresenius AG 261 52,214
Fresenius Medical Care AG & Co. KGaA 868 115,569
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Heidelberger Druckmaschinen AG 994 $ 47,029
Henkel KGaA 859 111,233
Hochtief AG 823 59,906
Hypo Real Estate Holding AG 1,750 110,167
IKB Deutsche Industriebank AG 1,570 61,135
IVG Immobilien AG 1,403 60,201
K+S AG 733 79,452
Linde AG 1,642 169,450
MAN AG 1,597 144,169
Merck KGaA 445 46,087
Puma AG Rudolf Dassler Sport 117 45,617
Rheinmetall AG 625 47,373
Salzgitter AG 535 69,878
Stada Arzneimittel AG 923 52,884
Sudzucker AG 3,429 82,882
United Internet AG 3,121 51,567
------------
Total Germany 2,098,681
------------
Hong Kong--5.7%
Bank of East Asia Ltd. 42,567 241,098
Cathay Pacific Airways Ltd. 108,000 266,346
China Merchants Holdings (International) Co., Ltd. 32,321 132,571
China Overseas Land & Investment Ltd. 72,636 97,505
China Resources Enterprise, Ltd. 22,162 63,688
China Resources Power Holdings Co. 36,321 54,828
CITIC Pacific Ltd. 63,562 219,441
Denway Motors Ltd. 127,129 51,491
Guangdong Investment Ltd. 90,808 40,983
Hang Lung Group Ltd. 27,241 82,838
Hang Lung Properties Ltd. 81,724 204,908
Henderson Investment Ltd. 36,321 67,063
Henderson Land Development Co., Ltd. 27,241 152,365
Hong Kong Exchanges and Clearing Ltd. 18,162 199,666
Hongkong Electric Holdings Ltd. 70,520 345,471
Hopewell Holdings Ltd. 18,162 63,753
Hysan Development Co., Ltd. 18,162 47,523
Lenovo Group Ltd. 108,961 44,272
New World Development Ltd. 54,483 109,705
PCCW Ltd. 136,202 82,836
Sino Land Co. 36,321 84,810
Swire Pacific Ltd. Class A 18,162 195,112
Swire Pacific Ltd. Class B 45,399 92,698
Television Broadcasts Ltd. 9,084 55,481
Wharf Holdings Ltd. 36,321 134,267
Wheelock & Co., Ltd. 27,241 51,769
Wing Hang Bank Ltd. 4,537 53,378
------------
Total Hong Kong 3,235,866
------------
Ireland--0.8%
C&C Group PLC 4,509 80,268
DEPFA BANK PLC 4,308 76,974
IAWS Group PLC 715 18,216
Independent News & Media PLC 20,351 80,776
Irish Life & Permanent PLC 5,241 145,132
Kerry Group PLC Class A 949 23,689
Kingspan Group PLC 886 23,483
------------
Total Ireland 448,538
------------
Italy--7.4%
ACEA SpA 5,770 110,553
AEM SpA 35,790 119,520
Alleanza Assicurazioni SpA 20,423 272,270
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
ASM SpA 18,745 $ 102,518
Autogrill SpA 5,107 93,809
Banca Carige SpA 16,969 80,722
Banca CR Firenze SpA 28,048 94,313
Banca Fideuram SpA (a) 33,030 217,557
Banca Lombarda e Piemontese SpA 6,305 142,919
Banca Popolare dell'Emilia Romagna S.c.r.l. 3,973 97,445
Banca Popolare di Milano S.c.r.l. 6,496 112,642
Banca Popolare di Sondrio S.c.r.l. 4,745 90,852
Banca Popolare di Verona e Novara S.c.r.l. 5,511 158,059
Banca Popolare Italiana S.c.r.l. 18,765 267,488
Banche Popolari Unite S.c.r.l. 7,279 199,840
Bulgari SpA 7,252 102,801
CIR-Compagnie Industriali Riunite SpA 27,638 91,568
Finmeccanica SpA 4,063 109,993
Fondiaria-SAI SpA 2,730 130,461
Geox SpA 7,149 110,768
Hera SpA (a) 24,180 104,902
Ifil Investments SpA 14,149 115,677
Italcementi SpA 3,400 95,811
Mediolanum SpA 11,664 94,976
Milano Assicurazioni SpA 13,342 108,639
Pirelli & C. SpA 45,978 45,745
RCS MediaGroup SpA 14,648 73,544
Saipem SpA 3,665 95,401
Snam Rete Gas SpA 69,722 395,108
Terna SpA 73,156 247,680
Unipol SpA 43,570 156,848
------------
Total Italy 4,240,429
------------
Japan--11.5%
Advantest Corp. 3,600 206,051
Aisin Seiki Co., Ltd. 4,500 150,686
Ajinomoto Co., Inc. 9,000 118,812
All Nippon Airways Co., Ltd. 36,000 127,196
Asahi Breweries Ltd. 9,900 158,277
Asahi Kasei Corp. 27,000 176,518
Bank of Yokohama Ltd. (The) 12,000 93,861
Chiba Bank Ltd. (The) 17,000 143,527
Chugoku Electric Power Co., Inc. (The) 7,200 159,523
Credit Saison Co., Ltd. 2,700 92,904
Daikin Industries Ltd. 4,500 156,351
Daiwa House Industry Co., Ltd. 9,000 156,351
Electric Power Development Co. 3,600 158,315
Fast Retailing Co., Ltd. 1,800 171,608
Ibiden Co., Ltd. 2,700 135,957
JS Group Corp. 7,200 151,366
JSR Corp. 5,400 139,583
Kobe Steel Ltd. 45,000 154,085
Marubeni Corp. 27,000 136,864
Matsushita Electric Works Ltd. 9,000 104,158
Mazda Motor Corp. 27,000 184,222
Mitsubishi UFJ Securities Co. 9,000 99,853
Mitsui O.S.K. Lines Ltd. 18,000 177,349
Mitsui Trust Holdings, Inc. 9,000 103,177
Nikon Corp. 6,000 131,425
Nippon Mining Holdings, Inc. 18,000 129,311
Nippon Oil Corp. 18,000 120,247
Nippon Yusen K.K. 18,000 131,425
OJI Paper Co., Ltd. 27,000 143,208
Olympus Corp. 2,000 62,775
Oracle Corp. Japan 2,000 92,485
Osaka Gas Co., Ltd. 45,000 167,303
Sekisui House, Ltd. 9,000 130,897
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Shinsei Bank, Ltd. 18,000 $ 105,745
Shiseido Co., Ltd. 9,000 194,872
Shizuoka Bank Ltd. (The) 9,000 89,203
SUMCO Corp. 1,200 101,313
Sumitomo Metal Mining Co., Ltd. 9,000 115,337
Takefuji Corp. 2,250 88,939
Teijin Ltd. 18,000 110,730
Terumo Corp. 3,500 137,468
Tokyu Corp. 27,000 172,666
TonenGeneral Sekiyu K.K. 16,000 158,315
Toppan Printing Co., Ltd. 9,000 99,249
Toyota Tsusho Corp. 6,300 168,663
UFJ NICOS Co., Ltd. 9,000 34,594
Yamada Denki Co., Ltd. 1,800 152,574
Yamaha Motor Co., Ltd. 5,400 169,494
Yamato Holdings Co., Ltd. 9,000 138,223
------------
Total Japan 6,603,055
------------
Netherlands--3.2%
Buhrmann N.V. 2,231 33,126
Corio N.V. 2,294 187,247
CSM N.V. 1,732 66,621
Euronext N.V. 904 106,689
Fugro N.V. 823 39,286
Heineken Holding N.V. 2,258 91,707
Hunter Douglas N.V. 652 52,359
Koninklijke BAM Groep N.V. 1,876 36,340
Koninklijke DSM N.V. 3,863 190,666
Koninklijke Vopak N.V. 904 42,425
Mittal Steel Co. N.V. 2,141 90,259
Randstad Holding N.V. 1,050 72,552
Reed Elsevier N.V. 15,201 258,979
Rodamco Europe N.V. 2,530 336,288
SBM Offshore N.V. 1,403 48,194
Vedior N.V. 1,678 34,761
Wolters Kluwer N.V. 5,853 168,177
------------
Total Netherlands 1,855,676
------------
New Zealand--1.3%
Contact Energy Ltd. 13,904 81,567
Fletcher Building Ltd. 17,135 133,505
Telecom Corp. of New Zealand Ltd. 153,808 527,066
------------
Total New Zealand 742,138
------------
Norway--1.1%
Aker ASA Class A 1,085 69,878
Norske Skogindustrier ASA 7,264 125,415
Orkla ASA 3,266 185,164
Storebrand ASA 10,389 132,316
Wilh. Wilhelmsen ASA Class A 455 17,356
Yara International ASA 5,447 124,007
------------
Total Norway 654,136
------------
Portugal--1.5%
Banco BPI, S.A. 10,130 78,945
Banco Comercial Portugues S.A. Class R 77,517 286,210
Banco Espirito Santo, S.A. 10,639 191,077
Brisa-Auto-estradas de Portugal S.A. 11,354 141,485
CIMPOR - Cimentos de Portugal, SGPS, S.A. 14,621 121,271
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sonae SGPS, S.A. 25,163 $ 50,104
------------
Total Portugal 869,092
------------
Singapore--1.8%
City Developments Ltd. 9,000 74,496
Fraser and Neave Ltd. 26,402 77,435
Great Eastern Holdings Ltd. 10,000 110,800
Keppel Corp. Ltd. 9,000 103,239
SembCorp Industries Ltd. 25,000 62,569
SembCorp Marine Ltd. 27,000 59,832
Singapore Airlines Ltd. 27,000 307,958
Singapore Press Holdings Ltd. 36,000 100,424
Singapore Technologies Engineering Ltd. 27,000 54,201
StarHub Ltd. 45,714 78,360
------------
Total Singapore 1,029,314
------------
Spain--4.2%
Acciona, S.A. 598 111,265
Acerinox S.A. 3,310 100,607
Antena 3 de Television, S.A. (a) 6,011 141,407
Banco Sabadell S.A. 4,790 214,187
Bankinter S.A. 1,151 90,459
Cintra, Concesiones de Infraestructuras
de Transporte, S.A. 3,501 58,631
Corporacion Mapfre S.A. 15,564 70,190
Ebro Puleva S.A. 2,321 58,763
Enagas 3,337 77,534
Fadesa Inmobiliaria S.A. 1,403 65,030
Fomento de Construcciones y Contratas S.A. 1,977 201,258
Gamesa Corp. Tecnologica S.A. 2,276 62,576
Gestevision Telecinco S.A. 10,045 285,845
Iberia Lineas Aereas de Espana 15,510 56,448
Inmobiliaria Colonial S.A. 1,085 93,785
Inmobiliaria Urbis S.A. 1,295 45,885
Metrovacesa, S.A. (a) 1,041 176,394
Promotora de Informaciones S.A. 2,775 48,339
Red Electrica de Espana, S.A. 2,060 88,256
Sacyr Vallehermoso, S.A. (a) 3,002 178,137
Sociedad General de Aguas de Barcelona S.A. Class A 1,804 66,013
Zardoya-Otis S.A. 4,202 127,331
------------
Total Spain 2,418,340
------------
Sweden--5.2%
AB Industrivarden Class A 2,721 108,156
AB Volvo Class A 4,537 322,224
Alfa Laval AB 1,816 82,003
Assa Abloy AB Class B 5,447 118,603
Atlas Copco AB Class B 3,631 117,797
Electrolux AB Series B* 7,264 145,429
Getinge AB Class B 5,800 130,104
Hexagon AB Class B 1,816 77,624
Holmen AB Class B 1,816 79,083
Investment AB Kinnevik Class B 3,631 61,021
Investor AB Class A 5,447 132,135
Investor AB Class B 7,264 178,336
Scania AB Class A (a) 3,021 216,543
Scania AB Class B 2,721 191,261
Securitas AB Class B 5,447 84,575
Skanska AB Class B 10,895 214,939
SKF AB Class B 9,084 167,927
SSAB Svenskt Stal AB Series A 3,116 73,995
Svenska Cellulosa Aktiebolaget SCA Class B 4,537 237,027
Swedish Match AB 3,631 67,919
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tele2 AB Class B 5,447 $ 79,600
Telefonaktiebolaget LM Ericsson Class A 18,162 73,253
------------
Total Sweden 2,959,554
------------
Switzerland--2.1%
Baloise Holding AG 877 87,506
Ciba Specialty Chemicals Holding Inc. 1,867 123,962
EMS-Chemie Holding AG 490 58,847
Givaudan S.A. 81 74,849
Julius Baer Holding Ltd. 643 70,689
Kuehne + Nagel International AG 976 70,879
Lonza Group AG 508 43,821
Nobel Biocare Holding AG 189 55,777
Panalpina Welttransport (Holding) AG 261 35,536
Pargesa Holding S.A. 913 103,813
Phonak Holding AG 369 29,322
Schindler Holding AG 652 40,593
Schindler Holding AG Participating Shares 463 29,073
Serono S.A. 81 72,593
SGS S.A. 152 169,096
Straumann Holding AG 81 19,575
Swatch Group Ltd. (The) 724 32,324
Swatch Group Ltd. (The) Class B 180 39,703
Vontobel Holding AG 1,430 61,736
------------
Total Switzerland 1,219,694
------------
United Kingdom--24.2%
3I Group PLC 13,413 265,006
Alliance & Leicester PLC 14,704 327,493
AMVESCAP PLC 28,300 330,109
Antofagasta PLC 35,763 356,268
Boots Group PLC 38,244 626,861
Cable & Wireless PLC 129,126 398,664
Capita Group PLC (The) 30,179 358,524
Carnival PLC 6,379 323,103
Carphone Warehouse Group PLC (The) 40,683 250,015
Compass Group PLC 64,802 367,799
DSG International PLC 69,859 261,828
Enterprise Inns PLC 14,376 380,680
Friends Provident PLC 77,658 329,815
Gallaher Group PLC 17,843 400,373
Hammerson PLC 12,053 372,007
Hanson PLC 21,214 319,904
Hays PLC 84,365 262,946
Imperial Chemical Industries PLC 39,095 345,848
Intercontinental Hotels Group PLC 12,460 307,752
ITV PLC 128,192 267,199
J. Sainsbury PLC 42,117 337,342
Kelda Group PLC 17,625 319,422
Kingfisher PLC 77,311 360,873
Liberty International PLC 13,141 359,036
Next PLC 8,197 288,770
Northern Rock PLC 13,634 314,335
Pearson PLC 21,475 324,260
Persimmon PLC 12,024 359,110
Punch Taverns PLC 4,007 100,303
Rentokil Initial PLC 92,816 301,093
Resolution PLC 19,058 239,275
Reuters Group PLC 36,217 315,603
Royal & Sun Alliance Insurance Group PLC 102,733 306,622
Sage Group PLC (The) 45,439 241,004
Scottish & Newcastle PLC 29,518 323,230
Severn Trent PLC 7,416 213,359
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Smith & Nephew PLC 31,740 $ 331,099
Smiths Group PLC 15,655 303,788
United Utilities PLC 43,179 659,160
Whitbread & Co. PLC 10,900 357,327
Wm Morrison Supermarkets PLC 67,536 336,393
Yell Group PLC 26,305 293,452
------------
Total United Kingdom 13,837,050
------------
TOTAL COMMON STOCKS
(Cost: $50,061,907) 57,197,603
------------
SHORT-TERM INVESTMENT--0.5%
MONEY MARKET FUND--0.5%
United States--0.5%
Columbia Cash Reserves Fund, 4.92% (b)
(Cost: $296,737) 296,737 296,737
------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--1.6%
MONEY MARKET FUNDS (c)-1.6%
AIM Liquid Assets Portfolio, 5.21% 1,114 1,114
AIM Prime Portfolio, 5.21% 84 84
UBS Enhanced Yield Portfolio, 5.23% 607,384 607,384
UBS Private Money Market Fund LLC, 5.21% 299,287 299,287
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $907,869) (d) 907,869
------------
TOTAL INVESTMENTS IN SECURITIES --102.1%
(Cost: $51,266,513) (e) 58,402,209
Liabilities in Excess of Foreign Cash and Other Assets--(2.1)% (1,186,061)
------------
NET ASSETS--100.0% $ 57,216,148
============
* Non-income producing security.
(a) Security, or portion thereof, was on loan at December 31, 2006.
(b) Rate shown represents annualized 7-day yield as of December 31, 2006.
(c) Interest rates shown reflect yields as of December 31, 2006.
(d) At December 31, 2006, the total market value of the Fund's securities on
loan was $863,229 and the total market value of the collateral held by the
Fund was $907,869.
(e) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree International MidCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Financial 25.4%
Consumer Cyclical 17.9%
Consumer Non-Cyclical 14.0%
Industrial 13.0%
Communications 9.3%
Basic Materials 8.1%
Utilities 6.2%
Diversified 2.5%
Energy 2.1%
Technology 1.5%
Short-Term Investment 0.5%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.6%
Australia--17.7%
A.B.C. Learning Centres Ltd. (a) 48,939 $ 324,019
ABB Grain Ltd. 45,038 239,263
Adelaide Bank Ltd. (a) 26,646 261,269
Adelaide Brighton Ltd. 131,732 291,765
Alinta Ltd. 107,741 1,003,772
Allco Finance Group Ltd. (a) 35,886 363,749
Ansell Ltd. 34,742 308,066
Australian Pipeline Trust 79,604 263,524
APN News & Media Ltd. (a) 90,237 430,305
Austereo Group Ltd. 201,846 338,872
AWB Ltd. (a) 130,782 317,494
Bank of Queensland Ltd. 24,633 302,303
Baycorp Advantage Ltd. 103,155 213,837
Bendigo Bank Ltd. (a) 27,069 297,207
Boom Logistics Ltd. 75,945 245,425
Challenger Financial Services Group Ltd. 100,919 327,723
City Pacific Ltd. (a) 49,813 174,719
Coates Hire Ltd. 54,668 252,072
Corporate Express Australia Ltd. (a) 53,785 254,360
Crane Group Ltd. (a) 26,219 274,442
David Jones Ltd. 116,059 381,462
Downer EDI Ltd. 42,207 232,540
Energy Resources of Australia Ltd. 27,775 455,358
Flight Centre Ltd. (a) 33,133 440,306
Futuris Corp., Ltd. 150,442 233,599
Galileo Shopping America Trust 289,713 280,873
Great Southern Plantations Ltd. (a) 87,724 194,986
Gunns Ltd. 113,908 265,755
GWA International Ltd. 104,797 312,232
Hills Industries Ltd. (a) 71,309 315,876
Iluka Resources Ltd. 50,437 264,367
Iress Market Technology Ltd. 57,536 318,356
JB Hi-Fi Ltd. 52,262 269,813
Jubilee Mines NL (a) 24,133 299,781
Just Group Ltd. (a) 95,352 278,079
MacArthur Coal Ltd. 47,839 207,387
MFS Ltd. (a) 79,213 288,453
Minara Resources Ltd. 76,610 353,246
Nufarm Ltd. (a) 32,137 262,169
OneSteel Ltd. (a) 105,818 390,339
Pacific Brands Ltd. 180,421 371,162
PaperlinX Ltd. 105,132 325,659
Peet & Co., Ltd. 82,008 250,798
Primary Health Care Ltd. 28,296 296,629
Ramsay Health Care Ltd. 33,295 297,859
Rural Press Ltd. 30,898 321,470
Seek Ltd. (a) 74,520 345,371
Seven Network Ltd. (a) 39,546 353,158
Sigma Pharmaceuticals Ltd. (a) 132,024 311,143
Sims Group Ltd. (a) 33,740 537,727
Smorgon Steel Group Ltd. 285,803 419,001
Southern Cross Broadcasting Australia Ltd. (a) 29,636 373,278
Spotless Group Ltd. (a) 67,762 247,822
STW Communications Group Ltd. (a) 113,100 291,505
Sunland Group Ltd. 147,743 420,388
Symbion Health Ltd. 108,258 324,250
Ten Network Holdings Ltd. 138,908 360,213
Timbercorp Ltd. 83,876 198,333
Tishman Speyer Office Fund 144,493 283,584
Transfield Services Ltd. (a) 43,429 328,273
United Group Ltd. 24,923 274,038
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Washington H. Soul Pattinson & Co., Ltd. 6,128 $ 42,312
West Australian Newspapers Holdings Ltd. (a) 55,702 512,802
------------
Total Australia 20,015,938
------------
Austria--0.5%
Andritz AG 715 154,908
AT&S Austria Technologie & Systemtechnik AG 1,676 50,279
Flughafen Wien AG 2,478 243,111
Schoeller-Bleckmann Oilfield Equipment AG 571 26,173
Semperit AG Holding 2,194 81,355
------------
Total Austria 555,826
------------
Belgium--2.0%
Barco N.V. 1,284 116,827
Compagnie Maritime Belge S.A. 18,585 799,176
Cumerio N.V. 3,264 78,334
Econocom Group S.A./N.V. 6,981 61,309
Euronav N.V. 15,202 453,844
EVS Broadcast Equipment S.A. 1,377 79,531
GIMV N.V. 5,498 343,792
Melexis N.V. 5,663 103,052
Omega Pharma S.A. 769 57,953
Tessenderlo Chemie N.V. 4,483 190,942
------------
Total Belgium 2,284,760
------------
Bermuda--0.3%
Hiscox Ltd. 72,655 398,506
------------
Denmark--1.2%
A/S Dampskibsselskabet TORM 11,722 767,213
Amagerbanken A/S 450 29,771
Auriga Industries A/S Class B (a) 1,802 50,524
Bang & Olufsen A/S Class B 850 109,462
FLSmidth & Co. A/S 2,707 171,908
NKT Holding A/S 1,802 159,222
Spar Nord Bank A/S 3,357 81,058
------------
Total Denmark 1,369,158
------------
Finland--3.3%
Amer Sports Oyj 7,403 162,830
Citycon Oyj 18,549 123,521
Finnair Oyj 7,403 121,146
Finnlines Oyj 5,555 125,992
Fiskars Oyj Abp Class A 8,345 135,241
HK Ruokatalo Oyj Class A 4,637 88,661
Huhtamaki Oyj 10,215 200,434
KCI Konecranes Oyj 5,555 163,350
Kemira GrowHow Oyj 16,704 149,562
Kemira Oyj 12,991 291,734
Lassila & Tikanoja Oyj 3,705 105,822
M-real Oyj Class B 29,692 187,545
Nokian Renkaat Oyj 9,270 189,715
Perlos Oyj 9,268 42,897
Poyry Oyj 9,268 144,211
Rakentajain Konevuokraam Class B 5,555 138,444
Ramirent Oyj 1,839 108,640
Rapala VMC Oyj 11,139 90,922
Sponda Oyj 18,549 293,516
Stockmann Oyj Abp Class B 3,705 178,227
Technopolis PLC 11,139 113,101
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Uponor Corp. 11,139 $ 416,564
Vaisala Oyj Class A 2,783 121,360
------------
Total Finland 3,693,435
------------
France--2.1%
Acanthe Developpement S.A. 25,220 120,388
Alain Afflelou S.A. 1,521 74,210
April Group 1,413 67,804
Bacou-Dalloz S.A. 553 73,942
Canal Plus S.A. (a) 17,495 172,101
CFF RECYCLING 1,766 70,794
FONCIA Groupe S.A. 1,485 72,453
Generale de Sante 2,765 113,028
Groupe Steria SCA 1,194 71,560
Haulotte Group 2,428 64,674
Havas S.A. 38,030 210,623
Ingenico S.A. 2,891 74,148
Kaufman & Broad S.A. 1,467 91,577
Manitou BF S.A. 3,592 179,991
Mercialys 2,266 90,239
Nexans S.A. 1,821 232,922
Provimi S.A. 949 40,670
Rallye S.A. 8,509 460,373
Trigano S.A. 1,230 63,726
Viel et Compagnie 11,762 73,672
------------
Total France 2,418,895
------------
Germany--2.6%
AWD Holding AG 6,262 264,402
BayWa AG 2,639 84,492
Comdirect Bank AG (a) 14,407 175,350
DAB Bank AG 8,085 74,629
Deutsche Euroshop AG 2,266 167,810
Douglas Holding AG 3,905 201,699
ElringKlinger AG 1,413 90,405
Gerry Weber International AG 3,305 76,921
H&R WASAG AG 1,316 66,603
IDS Scheer AG 3,536 71,946
Indus Holding AG 2,765 107,924
Kloeckner-Werke AG 14,774 216,247
Krones AG 553 84,472
Leoni AG 2,086 85,052
Medion AG (a) 5,407 57,539
MPC Munchmeyer Petersen Capital AG 2,603 229,322
MVV Energie AG 6,424 220,246
Norddeutsche Affinerie AG (a) 6,589 184,633
Sixt AG (a) 1,395 78,161
Software AG 1,947 153,377
Takkt AG 4,447 77,112
Vossloh AG 1,638 123,420
------------
Total Germany 2,891,762
------------
Hong Kong--3.5%
Beijing Enterprises Holdings Ltd. 42,074 89,912
China National Aviation Co., Ltd. 108,222 38,684
China Power International Development Ltd. 306,622 168,347
China Travel International Investment Hong Kong Ltd. 783,533 255,897
CITIC International Financial Holdings Ltd. (a) 499,986 448,732
Cross-Harbour Holdings Ltd. 90,189 77,233
Dah Sing Banking Group Ltd. 50,503 114,029
Dah Sing Financial Holdings Ltd. 7,210 65,312
Fountain Set (Holdings) Ltd. 180,364 50,325
Fubon Bank Ltd. 216,432 99,071
Guangzhou Investment Co., Ltd. (a) 288,585 81,263
Hong Kong Aircraft Engineering Co. Ltd. 14,429 196,660
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hongkong & Shanghai Hotels Ltd. (The) 72,142 $ 121,887
Hung Hing Printing Group Ltd. 144,290 81,261
i-CABLE Communications Ltd. 337,654 79,016
Industrial & Commercial Bank of China Ltd. 193,364 372,942
Kowloon Development Co., Ltd. 72,142 128,009
Liu Chong Hing Bank Ltd. 54,110 120,503
Liu Chong Hing Investment 68,000 80,003
Oriental Press Group Ltd. (a) 505,017 91,559
Shanghai Industrial Holdings Ltd. 126,248 268,818
Shaw Brothers (Hong Kong) Ltd. 54,110 93,648
Shenzhen Investment Ltd. 180,364 75,140
Silver Grant International Industries Ltd. 144,290 38,033
Singamas Container Holdings Ltd. (a) 72,142 32,930
Sun Hung Kai & Co., Ltd. 90,189 90,917
Tianjin Development Holdings Ltd. 84,074 59,673
Vitasoy International Holdings Ltd. 180,364 69,806
Wheelock Properties Ltd. 90,189 83,263
Wing Lung Bank Ltd. 30,666 321,358
------------
Total Hong Kong 3,894,231
------------
Ireland--0.8%
Abbey PLC 3,408 49,024
DCC PLC 5,979 202,309
FBD Holdings PLC 2,122 115,565
Fyffes PLC 65,146 152,911
Glanbia PLC 26,076 104,359
Greencore Group PLC 23,526 142,704
McInerney Holdings PLC 2,349 44,870
United Drug PLC 11,546 59,713
------------
Total Ireland 871,455
------------
Italy--3.3%
Aedes SPA 14,221 115,141
AEM Torino SpA 36,988 120,472
Astaldi SpA 15,368 114,599
Autostrada Torino-Milano SpA 11,157 251,137
Azimut Holding SpA 9,306 124,432
Banca Intermobiliare SpA (a) 16,388 180,660
Banca Piccolo Credito Valtellinese Scarl 11,816 190,402
Banca Popolare dell'Etruria e del Lazio 5,183 106,756
Banca Popolare di Intra 5,889 108,562
Banco di Desio e della Brianza SpA 11,672 130,749
Beni Stabili SpA 140,290 223,657
Brembo SpA 9,232 112,607
Caltagirone Editore SpA 12,928 107,655
Caltagirone SpA 8,491 88,790
Cam Finanziara SpA 41,288 78,400
Cementir SpA 14,095 126,294
COFIDE - Compagnia Finanziaria De Benedeth SpA 70,512 102,651
Cremonini SpA 54,520 172,723
Gewiss SpA 11,762 89,958
IMMSI SpA (a) 28,064 78,824
Indesit Co. SpA 14,056 228,721
Interpump Group SpA 11,045 99,840
Premafin Finanziaria SpA Holding Di Partecipazioni 36,109 117,609
Recordati SpA 15,809 121,223
Risanamento SpA 14,756 159,556
Societa Iniziative Autostradali e Servizi SpA 17,830 264,975
SOGEFI SpA 14,275 110,684
------------
Total Italy 3,727,077
------------
Japan--15.7%
ABC-Mart, Inc. 5,400 133,691
ADEKA Corp. 9,000 94,113
Aichi Steel Corp. (a) 18,000 109,068
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Air Water, Inc. (a) 18,000 $ 190,945
AOC Holdings, Inc. 7,200 117,890
Asatsu-DK, Inc. 3,600 114,204
Awa Bank Ltd. (The) 18,000 96,228
Bank of Nagoya Ltd. (The) 2,000 12,253
Calsonic Kansei Corp. 18,000 105,140
Central Glass Co., Ltd. 18,000 103,025
Circle K Sunkus Co. Ltd. 5,400 95,850
Coca-Cola West Japan Co., Ltd. 5,400 124,854
COMSYS Holdings Corp. 18,000 199,102
Daifuku Co., Ltd. 9,000 142,680
Daio Paper Corp. (a) 18,000 142,302
Daishi Bank Ltd. (The) 18,000 71,000
Diamond City Co., Ltd. 3,600 161,638
Disco Corp. 1,800 126,440
Don Quijote Co., Ltd. 5,400 103,101
Ebara Corp. (a) 36,000 137,770
Exedy Corp. 3,600 110,881
Ezaki Glico Co., Ltd. 18,000 185,808
FCC Co., Ltd. 4,300 103,571
Fuji Fire & Marine Insurance Co., Ltd. (The) 36,000 134,145
Futaba Corp. 3,600 84,143
Futaba Industrial Co., Ltd. 5,400 131,652
Gigas K's Denki Corp. 3,600 105,442
Goldcrest Co., Ltd. 2,160 111,304
Goodwill Group, Inc. (The) 144 117,225
Gunze Ltd. 18,000 90,336
Hankyu Department Stores, Inc. 18,000 149,855
Heiwa Corp. 7,200 91,001
Higo Bank Ltd. (The) 18,000 120,700
Hitachi Cable Ltd. 18,000 100,911
Hitachi Koki Co., Ltd. 5,000 70,916
Hitachi Maxell Ltd. 9,000 134,069
Hitachi Transport System Ltd. 10,800 112,845
Hokkoku Bank Ltd. (The) 18,000 71,453
HORIBA, Ltd. 3,600 132,936
House Foods Corp. 7,200 118,555
Hyakugo Bank Ltd. (The) 18,000 113,147
Hyakujushi Bank Ltd. (The) 18,000 110,125
JACCS Co., Ltd. 18,000 111,183
Japan Aviation Electronics Industry, Ltd. 5,000 70,790
Kagome Co., Ltd. 8,400 117,518
Kagoshima Bank Ltd. (The) 18,000 130,066
Kandenko Co., Ltd. 18,000 104,536
Katokichi Co., Ltd. 12,600 101,938
Keihin Corp. 5,400 135,731
Keisei Electric Railway Co., Ltd. 18,000 102,270
Keiyo Bank Ltd. (The) 18,000 99,098
Kobayashi Pharmaceutical Co., Ltd. 3,600 134,145
Koei Co., Ltd. (a) 5,400 91,318
Komeri Co., Ltd. 3,600 105,140
Komori Corp. 4,000 74,693
Kose Corp. 3,600 108,766
Kyowa Exeo Corp. 18,000 183,694
Lintec Corp. 3,600 70,849
Lion Corp. (a) 21,000 106,273
Makino Milling Machine Co., Ltd. 18,000 213,151
Matsumotokiyoshi Co., Ltd. 4,600 102,111
Meiji Dairies Corp. 18,000 141,547
Meiji Seika Kaisha Ltd. 18,000 85,955
Meitec Corp. (a) 3,600 109,068
Miraca Holdings, Inc. 7,600 174,764
MISUMI Group, Inc. 7,200 137,770
Mitsumi Electric Co., Ltd. 6,600 145,122
Musashino Bank Ltd. (The) 1,800 86,711
Nabtesco Corp. 18,000 225,236
Nachi-Fujikoshi Corp. 18,000 100,004
Nagase & Co., Ltd. 18,000 214,208
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Nichirei Corp. 18,000 $ 100,760
Nihon Unisys, Ltd. 7,200 117,528
Nippon Kayaku Co., Ltd. 18,000 143,511
Nippon Light Metal Co., Ltd. 36,000 92,149
Nippon Paint Co., Ltd. 18,000 94,264
Nippon Suisan Kaisha Ltd. 21,600 126,712
Nipro Corp. 13,000 237,841
Nishimatsuya Chain Co., Ltd. 7,200 135,655
Nishi-Nippon Railroad Co., Ltd. 36,000 132,634
Nissan Diesel Motor Co., Ltd. 18,000 60,123
Nissha Printing Co., Ltd. 3,600 110,881
Nissin Kogyo Co., Ltd. 4,900 125,836
NS Solutions Corp. 3,800 106,836
OBIC Business Consultants Ltd. 1,700 116,420
Obic Co., Ltd. 540 111,621
Ogaki Kyoritsu Bank Ltd. (The) 18,000 77,043
Okamura Corp. 13,000 138,559
Oki Electric Industry Co., Ltd. 54,000 120,096
Okumura Corp. 18,000 88,977
OSG Corp. 7,200 117,830
Pacific Metals Co., Ltd. 18,000 176,291
PanaHome Corp. 18,000 125,685
Paris Miki, Inc. 5,400 97,663
Plenus Co., Ltd. 3,600 74,474
Point, Inc. 1,800 118,132
QP Corp. 12,600 108,811
Rengo Co., Ltd. 18,000 115,111
Rinnai Corp. 3,600 107,557
Ryobi Ltd. 20,000 172,213
Sagami Railway Co., Ltd. 36,000 120,247
Saibu Gas Co., Ltd. 54,000 126,440
San-In Godo Bank Ltd. (The) 18,000 167,077
Sanken Electric Co., Ltd. 18,000 221,913
Sankyu, Inc. (a) 18,000 106,047
Sanwa Shutter Corp. 18,000 106,349
Sanyo Shinpan Finance Co., Ltd. 2,160 53,748
Sanyo Special Steel Co., Ltd. (a) 18,000 122,211
Sapporo Holdings Ltd. 18,000 102,421
Shiga Bank Ltd. (The) 18,000 111,636
Shimachu Co., Ltd. 3,600 104,234
Shimadzu Corp. 18,000 158,466
Shin-Etsu Polymer Co., Ltd. 9,000 125,761
Showa Corp. 7,200 117,165
Sohgo Security Services Co., Ltd. 5,400 108,539
Sumitomo Osaka Cement Co., Ltd. 36,000 117,528
Sumitomo Real Estate Sales Co., Ltd. 1,620 123,041
Sumitomo Warehouse Co., Ltd. (The) 18,000 137,317
Sundrug Co., Ltd. 5,400 119,416
Sysmex Corp. 3,600 140,791
Tadano Ltd. 13,000 152,960
Taiyo Yuden Co., Ltd. 4,000 70,496
Takara Holdings, Inc. 18,000 115,866
Toda Corp. 23,000 97,478
Tokai Carbon Co., Ltd. 18,000 127,800
Tokai Rubber Industries, Inc. 7,200 122,362
Tokai Tokyo Securities Co., Ltd. 18,000 84,747
Tokyo Dome Corp. 18,000 76,589
Tokyo Ohka Kogyo Co., Ltd. 3,600 100,306
Tokyo Style Co., Ltd. 18,000 194,419
Tokyo Tomin Bank Ltd. (The) 3,600 138,072
Topcon Corp. 9,200 182,602
Toppan Forms Co., Ltd. 9,000 125,383
Toshiba Machine Co., Ltd. 18,000 165,264
Toshiba TEC Corp. 18,000 92,602
Toyo Ink Manufacturing Co., Ltd. 18,000 72,662
Toyo Suisan Kaisha Ltd. 5,000 80,022
Toyobo Co., Ltd. 36,000 108,464
Toyota Auto Body Co., Ltd. 7,200 133,540
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tsubakimoto Chain Co. 18,000 $ 106,500
UFJ Central Leasing Co., Ltd. 1,800 85,502
ULVAC, Inc. 3,600 122,966
Union Tool Co. 1,800 80,970
Xebio Co., Ltd. 3,600 112,996
Yamatake Corp. 5,400 119,869
Yamato Kogyo Co., Ltd. 5,400 136,411
Yamazaki Baking Co., Ltd. 18,000 174,328
Yokohama Rubber Co., Ltd. (The) 29,000 174,747
------------
Total Japan 17,763,452
------------
Netherlands--3.1%
Aalberts Industries N.V. 1,301 112,369
Arcadis N.V. 1,965 121,007
Binck N.V. 5,498 106,284
Eurocommercial Properties N.V. 6,831 340,581
Heijmans N.V. 3,152 173,155
Imtech N.V. 2,657 168,666
Koninklijke Boskalis Westminster N.V. 2,104 208,083
Koninklijke Wessanen N.V. 14,864 200,904
Macintosh Retail Group N.V. 2,783 93,580
Nieuwe Steen Investments N.V. 8,880 261,827
Nutreco Holding N.V. 1,566 101,991
OCE N.V. (a) 14,738 240,790
Smit Internationale N.V. 2,321 125,025
Stork N.V. 3,152 165,341
Telegraaf Media Groep N.V. 3,795 99,335
Ten Cate N.V. 3,125 95,643
Univar N.V. 2,158 120,769
VastNed Offices 4,447 174,455
VastNed Retail N.V. 2,446 248,357
Wereldhave N.V. 2,981 396,628
------------
Total Netherlands 3,554,790
------------
New Zealand--3.0%
Air New Zealand Ltd. 212,783 283,563
Auckland International Airport Ltd. 256,359 395,861
CanWest MediaWorks (NZ) Ltd. 83,040 128,228
Fisher & Paykel Appliances Holdings Ltd. 58,452 158,264
Fisher & Paykel Healthcare Corp. 68,108 204,578
Freightways Ltd. (a) 35,940 115,303
Infratil Ltd. 33,115 127,254
Mainfreight Ltd. 24,723 139,457
New Zealand Refining Co., Ltd. (The) 61,598 282,313
Nuplex Industries Ltd. 20,695 107,981
PGG Wrightson Ltd. 64,428 74,502
Port of Tauranga Ltd. 26,772 112,318
Pumpkin Patch Ltd. 32,726 107,299
Sanford Ltd. 26,273 96,330
Sky City Entertainment Group Ltd. 102,607 371,870
Steel & Tube Holdings Ltd. 32,209 110,146
Vector Ltd. 119,365 212,094
Warehouse Group Ltd. (The) 70,084 355,797
------------
Total New Zealand 3,383,158
------------
Norway--1.9%
ABG Sundal Collier ASA 108,222 225,957
Acta Holding ASA 81,163 430,168
Aker Yards AS 2,887 223,955
Aktiv Kapital ASA 5,409 81,226
Camillo Eitzen & Co. A/S 5,559 60,265
EDB Business Partner ASA 7,200 63,890
Ekornes ASA 8,765 201,305
Expert ASA 3,607 57,931
Hafslund ASA Class B 3,607 67,490
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
ProSafe ASA 9,010 $ 128,066
Schibsted ASA 4,508 161,456
Solstad Offshore ASA 3,607 79,366
Sparebanken Midt-Norge 12,624 166,256
Tomra Systems ASA 7,210 49,793
Veidekke ASA 4,508 171,593
------------
Total Norway 2,168,717
------------
Portugal--1.0%
Corticeira Amorim S.A. 12,782 33,036
Finibanco Holding, SGPS S.A. 9,083 45,154
Jeronimo Martins, SGPS, S.A. 14,257 319,600
Mota-Engil, SGPS, S.A. 17,265 117,020
Portucel-Empresa Produtora De Pasta E Papel, S.A. (a) 68,052 215,368
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 44,735 103,822
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 21,932 255,659
------------
Total Portugal 1,089,659
------------
Singapore--6.8%
Ascendas Real Estate Investment Trust 234,000 407,209
Ascott Group Ltd. (The) 232,000 243,447
CapitaCommercial Trust 144,000 245,897
CapitaMall Trust Management Ltd. (a) 216,000 409,672
ComfortDelgro Corp., Ltd. 288,000 302,209
Cosco Corp. (Singapore) Ltd. 234,000 350,779
Creative Technology Ltd. 34,850 231,681
Fortune Real Estate Investment Trust 90,000 68,276
Guocoland Ltd. 108,000 182,311
Haw Par Corp., Ltd. 54,000 249,886
Hotel Properties Ltd. (a) 125,000 219,970
Jardine Cycle & Carriage Ltd. 21,900 211,249
Jaya Holdings Ltd. 216,000 208,356
Keppel Land Ltd. 72,000 323,796
Labroy Marine Ltd. 234,000 286,724
MFS Technology Ltd. 234,000 139,549
MobileOne Ltd. 216,000 302,679
Parkway Holdings Ltd. 126,000 257,864
Raffles Education Corp., Ltd. 215,000 248,028
Singapore Airport Terminal Services Ltd. 162,000 263,964
Singapore Land Ltd. 36,000 201,786
Singapore Petroleum Co., Ltd. 54,000 153,451
Singapore Post Ltd. 396,000 281,327
SMRT Corp. Ltd. 306,000 237,333
Suntec Real Estate Investment Trust 234,000 277,573
United Industrial Corp., Ltd. 180,000 245,193
UOL Group Ltd. 90,000 254,579
Venture Corp., Ltd. 18,000 158,378
Want Want Holdings Ltd. 144,000 234,720
WBL Corp., Ltd. (a) 54,000 157,675
Wheelock Properties (Singapore) Ltd. 198,000 290,360
------------
Total Singapore 7,645,921
------------
Spain--0.8%
Campofrio Alimentacion S.A. 7,161 131,161
Dinamia Capital Privado S.C.R., S.A. 1,230 38,099
Europistas, Concesionaria Espanola S.A. 11,027 114,872
FAES FARMA, S.A. 2,729 94,499
Grupo Duro Felguera S.A. 7,134 69,896
Grupo Empresarial Ence S.A. 2,538 140,563
Miquel y Costas & Miquel, S.A. 715 22,336
Obrascon Huarte Lain, S.A. 3,444 106,270
Prosegur Cia de Seguridad S.A. 3,574 116,408
See Notes to Schedule of Investments.
8
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tubacex S.A. 3,923 $ 25,555
Tubos Reunidos, S.A. 2,140 51,754
------------
Total Spain 911,413
------------
Sweden--5.8%
AB Industrivarden Class C 7,210 269,203
Avanza AB 10,100 181,912
Axfood AB 9,016 372,867
Cardo AB 3,607 137,048
Castellum AB 23,441 312,581
Clas Ohlson AB Class B (a) 7,210 148,035
D. Carnegie & Co. AB 16,231 349,857
Eniro AB 18,032 238,477
Fabege AB 19,838 531,970
Hoganas AB Class B 5,409 141,884
Hufvudstaden AB Class A 18,032 204,220
Intrum Justitia AB 14,429 187,136
JM AB 7,205 174,782
Kungsleden Fastighets AB 23,441 359,682
L E Lundbergforetagen AB Class B 2,707 175,641
Meda AB Class A 7,210 291,856
Munters AB 4,508 208,832
NCC AB Class B 7,210 197,556
Nibe Industrier AB Class B 14,429 242,486
Nobia AB 5,409 208,282
Oresund Investment AB 9,016 236,500
Peab AB 7,210 171,215
Ratos AB Class B 18,032 428,204
SkiStar AB 4,632 79,874
SSAB Svenskt Stal AB Series B 10,822 244,337
Trelleborg AB Class B 10,822 259,361
Wallenstam Byggnads AB Class B 10,822 222,987
------------
Total Sweden 6,576,785
------------
Switzerland--0.2%
Ascom Holding AG 2,012 25,300
Converium Holding AG 3,556 47,629
Kudelski S.A. 1,694 63,697
Swiss Steel AG 733 55,274
------------
Total Switzerland 191,900
------------
United Kingdom--24.0%
Aberdeen Asset Management PLC 101,693 378,154
Aero Inventory PLC 5,237 37,693
Aggreko PLC 60,048 511,813
Arriva PLC 29,139 435,705
Atkins WS PLC 19,208 307,134
Babcock International Group PLC 47,994 376,430
Bodycote International PLC 61,229 273,521
Bovis Homes Group PLC 19,100 405,216
Brit Insurance Holdings PLC 93,437 577,414
Burren Energy PLC 20,249 350,728
Capital & Regional PLC 15,328 462,588
Carillion PLC 50,765 394,190
Carpetright PLC 12,707 326,039
Cattles PLC 58,452 502,499
Crest Nicholson PLC 30,508 369,299
Croda International PLC 35,538 406,885
Dairy Crest Group PLC 32,708 434,658
Davis Service Group PLC 33,596 331,392
De La Rue PLC 28,422 358,510
Derwent Valley Holdings PLC 10,768 441,934
DS Smith PLC 99,638 382,213
Electrocomponents PLC 127,702 732,925
F&C Asset Management PLC 103,854 428,874
See Notes to Schedule of Investments.
9
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Filtrona PLC 50,675 $ 259,352
Findel PLC 27,181 380,361
First Choice Holidays PLC 67,852 378,470
FKI PLC 137,021 276,886
Forth Ports PLC 8,916 375,523
Go-Ahead Group PLC 8,746 406,192
Great Portland Estates PLC 32,762 444,673
Greene King PLC 20,063 446,458
Halfords Group PLC 51,217 368,630
Halma PLC 82,673 372,957
HMV Group PLC 91,585 256,769
Homeserve PLC 10,177 376,449
Intermediate Capital Group PLC 12,372 410,425
Intertek Group PLC 22,356 364,690
J D Wetherspoon PLC 37,531 510,872
Jardine Lloyd Thompson Group PLC 48,361 398,002
Laird Group PLC 40,308 325,811
London Merchant Securities 61,932 370,297
Millennium & Copthorne Hotels PLC 37,681 450,228
Misys PLC 80,530 340,829
N Brown Group PLC 70,989 391,800
Northern Foods PLC 190,074 426,874
Northgate PLC 15,274 360,516
Paragon Group of Cos. (The) PLC 22,851 298,972
Pendragon PLC 140,074 274,146
Premier Farnell PLC 87,227 337,165
Premier Foods PLC 51,344 303,222
PZ Cussons PLC 103,151 333,105
Quintain Estates & Development PLC 25,310 423,528
Redrow PLC 34,131 477,283
Renishaw PLC 17,794 260,843
Rotork PLC 20,635 337,221
Savills PLC 28,178 375,010
Schroders PLC 16,160 330,824
SIG PLC 18,258 368,057
Songbird Estates PLC Class B 113,818 778,543
Spectris PLC 26,628 408,321
Spirax-Sarco Engineering PLC 17,776 347,903
SSL International PLC 53,542 387,460
Stagecoach Group PLC 154,708 463,263
Taylor Nelson Sofres PLC 65,301 256,886
Topps Tiles PLC 51,843 272,940
Ultra Electronics Holdings PLC 15,943 339,175
Victrex PLC 20,171 317,203
VT Group PLC 31,953 297,206
Weir Group (The) PLC 36,309 379,472
Wolverhampton & Dudley Breweries (The) PLC 11,906 421,763
Woolworths Group PLC 465,437 311,994
------------
Total United Kingdom 27,020,383
------------
TOTAL COMMON STOCKS
(Cost: $102,407,035) 112,427,221
------------
RIGHTS*--0.0%
Germany--0.0%
H&R WASAG AG, expiring 1/16/07 (a) 1,170 24,260
(Cost: $0) ------------
TOTAL LONG-TERM INVESTMENTS
(Cost: $102,407,035) 112,451,481
------------
See Notes to Schedule of Investments.
10
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED--4.6%
MONEY MARKET FUNDS (b)--4.6%
UBS Enhanced Yield Portfolio, 5.23% 2,117,339 $ 2,117,339
UBS Private Money Market Fund LLC, 5.21% 3,119,593 3,119,593
------------
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $5,236,932) (c) 5,236,932
------------
TOTAL INVESTMENTS IN SECURITIES--104.2%
(Cost: $107,643,967) (d) 117,688,413
Liabilities in Excess of Cash,
Foreign Cash and Other Assets - (4.2)% (4,813,049)
------------
NET ASSETS--100.0% $112,875,364
============
* Non-income producing security.
(a) Security, or portion thereof, were on loan on December 31, 2006.
(b) Interest rates shown reflect yields as of December 31, 2006.
(c) At December 31, 2006, the total market value of the Fund's securities on
loan was $4,876,939 and the total market value of the collateral held by
the Fund was $5,236,932.
(d) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
11
WisdomTree International SmallCap Dividend Fund
Sector Breakdown*
% of the Fund's Net Assets as of 12/31/06+
Industrial 24.6%
Financial 23.8%
Consumer Non-Cyclical 17.1%
Consumer Cyclical 15.0%
Basic Materials 7.2%
Communications 5.3%
Technology 1.9%
Utilities 1.7%
Diversified 1.6%
Energy 1.4%
* A sector may comprise several industries.
+ The Fund's sector breakdown is expressed as a percentage of net assets and
may change over time.
Schedule of Investments (unaudited)
WisdomTree International Basic Materials Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.9%
Australia--16.5%
Alumina Ltd. 12,421 $ 62,070
Ausdrill Ltd. 1,671 2,397
Auspine Ltd. 526 1,745
BHP Billiton Ltd. 19,748 393,804
BlueScope Steel Ltd. 15,805 107,384
Consolidated Minerals Ltd. 5,602 9,582
Consolidated Rutile Ltd. 8,198 4,362
Energy Resources of Australia Ltd. 944 15,476
Equigold NL 2,262 2,924
Great Southern Plantations Ltd. 4,449 9,889
Gunns Ltd. 5,696 13,289
Iluka Resources Ltd. 2,530 13,261
Independence Group NL 1,041 3,298
Jubilee Mines NL 2,507 31,142
Kingsgate Consolidated Ltd. 462 1,529
Minara Resources Ltd. 5,638 25,997
Mincor Resources NL 3,402 5,792
Newcrest Mining Ltd. 242 5,026
Nufarm Ltd. 1,661 13,550
OneSteel Ltd. 7,913 29,189
PaperlinX Ltd. 5,909 18,304
Rio Tinto Ltd. 2,365 138,502
Smorgon Steel Group Ltd. 21,372 31,332
Straits Resources Ltd. 822 2,287
Wattyl Ltd. 923 2,204
------------
Total Australia 944,335
------------
Austria--1.0%
BOEHLER-UDDEHOLM AG 364 25,487
Voestalpine AG 567 31,978
------------
Total Austria 57,465
------------
Belgium--2.5%
Cumerio 244 5,856
Solvay S.A. 684 104,807
Tessenderlo Chemie N.V. 336 14,311
Umicore 116 19,732
------------
Total Belgium 144,706
------------
Denmark--0.1%
Auriga Industries Class B 100 2,804
------------
Finland--7.6%
Kemira Oyj 880 19,762
M-real Oyj Class B 2,150 13,580
Outokumpu Oyj 1,174 45,917
Rautaruukki Oyj 2,248 89,374
Stora Enso Oyj Class R 6,740 106,653
UPM-Kymmene Corp. 6,350 160,101
------------
Total Finland 435,387
------------
France--4.8%
Air Liquide 1,049 248,849
Eramet 168 26,894
------------
Total France 275,743
------------
Germany--16.5%
BASF AG 4,288 417,575
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Bayer AG 5,538 $ 296,927
H&R WASAG AG 73 3,695
K+S AG 310 33,602
Salzgitter AG 112 14,629
ThyssenKrupp AG 3,745 176,251
------------
Total Germany 942,679
------------
Italy--0.1%
Isagro SpA 139 1,391
Sol SpA 356 2,263
------------
Total Italy 3,654
------------
Japan--13.5%
ADEKA Corp. 300 3,137
Aica Kogyo Co., Ltd. 300 4,200
Air Water, Inc. 1,000 10,608
Arisawa Manufacturing Co., Ltd. 200 2,261
Asahi Kasei Corp. 5,000 32,689
Chuetsu Pulp & Paper Co., Ltd. 1,000 1,972
Daicel Chemical Industries Ltd. 1,000 7,041
Daido Steel Co., Ltd. 1,000 6,638
Daiken Corp. 1,000 3,793
Dainippon Ink & Chemicals, Inc. 2,000 7,788
Denki Kagaku Kogyo K.K. 2,000 8,309
DOWA HOLDINGS Co., Ltd. 1,000 8,543
Earth Chemical Co., Ltd. 100 2,593
Godo Steel Ltd. 1,000 5,623
Hitachi Chemical Co., Ltd. 400 11,011
Hitachi Metals Ltd. 1,000 10,633
Hokuetsu Paper Mills Ltd. 1,000 5,640
JFE Holdings, Inc. 1,500 77,168
JSR Corp. 400 10,339
Kaneka Corp. 1,000 9,097
Kansai Paint Co., Ltd. 1,000 7,906
Kobe Steel Ltd. 7,000 23,969
Lintec Corp. 100 1,968
Mitsubishi Gas Chemical Co., Inc. 1,000 10,449
Mitsubishi Materials Corp. 2,000 7,503
Mitsui Chemicals, Inc. 2,000 15,375
Mitsui Mining & Smelting Co., Ltd. 1,000 5,002
Nakayama Steel Works Ltd. 1,000 3,743
Nippon Denko Co., Ltd. 1,000 4,137
Nippon Kayaku Co., Ltd. 1,000 7,973
Nippon Light Metal Co., Ltd. 2,000 5,119
Nippon Metal Industry Co., Ltd. 1,000 3,785
Nippon Paint Co., Ltd. 1,000 5,237
Nippon Steel Corp. 22,000 126,289
Nisshin Steel Co., Ltd. 4,000 14,838
Nitto Denko Corp. 300 15,006
NOF Corp. 1,000 5,505
OJI Paper Co., Ltd. 5,000 26,520
Pacific Metals Co., Ltd. 1,000 9,794
Rengo Co., Ltd. 1,000 6,395
Shin-Etsu Chemical Co., Ltd. 500 33,444
Showa Denko K.K. 2,000 7,654
ST Corp. 100 1,343
Sumitomo Bakelite Co., Ltd. 1,000 6,899
Sumitomo Chemical Co., Ltd. 3,000 23,239
Sumitomo Light Metal Industries Ltd. 1,000 2,073
Sumitomo Metal Industries Ltd. 19,000 82,439
Sumitomo Metal Mining Co., Ltd. 1,000 12,815
Taiyo Nippon Sanso Corp. 1,000 8,997
Toagosei Co., Ltd. 1,000 3,617
Tokyo Ohka Kogyo Co., Ltd. 100 2,786
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Tokyo Steel Manufacturing Co., Ltd. 400 $ 6,264
Tomoku Co., Ltd. 1,000 2,148
Topy Industries Ltd. 1,000 4,171
Tosoh Corp. 3,000 13,243
Toyo Ink Manufacturing Co., Ltd. 1,000 4,037
Ube Industries Ltd. 2,000 5,740
Yamato Kogyo Co., Ltd. 300 7,578
Yodogawa Steel Works Ltd. 1,000 5,573
Yushiro Chemical Industry Co., Ltd. 100 1,926
------------
Total Japan 771,582
------------
Netherlands--4.4%
Akzo Nobel N.V. 2,178 132,716
Koninklijke DSM N.V. 1,629 80,403
Mittal Steel Co. N.V. 901 37,984
------------
Total Netherlands 251,103
------------
New Zealand--0.1%
Nuplex Industries Ltd. 1,403 7,320
------------
Norway--1.9%
Norske Skogindustrier ASA 3,200 55,249
Yara International ASA 2,200 50,086
------------
Total Norway 105,335
------------
Portugal--0.3%
Corticeira Amorim S.A. 957 2,473
Portucel-Empresa Produtora De Pasta E Papel, S.A. 5,091 16,112
------------
Total Portugal 18,585
------------
Spain--1.0%
Acerinox S.A. 1,399 42,522
Grupo Empresarial Ence S.A. 191 10,578
Miquel y Costas & Miquel, S.A. 51 1,593
Tubos Reunidos S.A. 162 3,918
------------
Total Spain 58,611
------------
Sweden--3.0%
Billerud AB 500 8,878
Holmen AB Class B 600 26,129
SSAB Svenskt Stal AB Series A 1,200 28,496
SSAB Svenskt Stal AB Series B 400 9,031
Svenska Cellulosa Aktiebolaget SCA Class B 1,900 99,262
------------
Total Sweden 171,796
------------
Switzerland--2.3%
Ciba Specialty Chemicals AG 787 52,254
EMS-Chemie Holding AG 205 24,619
Givaudan 36 33,266
Lonza Group AG 213 18,374
Schmolz + Bickenbach AG 56 4,223
------------
Total Switzerland 132,736
------------
United Kingdom--24.3%
Anglo American PLC 10,604 516,974
Anglo Pacific Group PLC 920 2,642
Antofagasta PLC 2,759 27,485
BHP Billiton PLC 12,331 225,529
Corus Group PLC 3,508 36,422
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Basic Materials Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Croda International PLC 1,028 $ 11,770
DS Smith PLC 6,655 25,529
Elementis PLC 1,808 2,946
Filtrona PLC 1,403 7,180
Imperial Chemical Industries PLC 7,727 68,356
Johnson Matthey PLC 1,392 38,386
Lonmin PLC 673 39,647
Rio Tinto PLC 5,156 274,275
Vedanta Resources PLC 561 13,406
Victrex PLC 454 7,139
Xstrata PLC 1,643 81,998
Yule Catto & Co. PLC 2,031 9,222
------------
Total United Kingdom 1,388,906
------------
TOTAL COMMON STOCKS
(Cost: $5,004,875) 5,712,747
------------
RIGHTS*-- 0.0%
Germany--0.0%
H&R WASAG AG, expiring 1/16/07
(Cost: $0) 73 1,513
------------
TOTAL INVESTMENTS IN SECURITIES --99.9%
(Cost: $5,004,875) (a) 5,714,260
Cash, Foreign Cash and Other Assets
in Excess of Liabilities--0.1% 5,066
------------
NET ASSETS--100.0% $ 5,719,326
============
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree International Basic Materials Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Chemicals 35.3%
Mining 34.7%
Iron/Steel 19.1%
Forest Products & Paper 10.8%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Communications Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--6.9%
APN News & Media Ltd. 2,492 $ 11,883
Austereo Group Ltd. 2,439 4,095
iiNET Ltd. 478 335
Iress Market Technology Ltd. 508 2,811
IWL Ltd. 361 1,334
John Fairfax Holdings Ltd. 6,358 24,205
Oakton Ltd. 453 1,635
Prime Television Ltd. 665 1,939
Publishing & Broadcasting Ltd. 2,768 46,580
Rural Press Ltd. 802 8,344
SAI Global Ltd. 479 1,454
Seek Ltd. 322 1,492
Senetas Corp., Ltd. 2,057 624
Seven Network Ltd. 1,014 9,055
SMS Management & Technology Ltd. 347 1,141
Southern Cross Broadcasting Australia Ltd. 562 7,079
SP Telemedia Ltd. 1,443 887
STW Communications Group Ltd. 1,316 3,392
Telstra Corp. Ltd. 73,665 240,380
Ten Network Holdings Ltd. 3,836 9,947
West Australian Newspapers Holdings Ltd. 1,538 14,159
----------
Total Australia 392,771
----------
Austria--0.3%
Telekom Austria AG 639 17,105
----------
Belgium--2.0%
Belgacom S.A. 2,157 94,915
Mobistar S.A. 248 21,142
----------
Total Belgium 116,057
----------
Finland--4.1%
Elcoteq SE 101 1,303
Elisa Oyj 756 20,686
Nokia Oyj 9,136 186,491
PKC Group Oyj 101 1,632
Sanoma-WSOY Oyj 746 21,002
Talentum Oyj 403 1,748
----------
Total Finland 232,862
----------
France--16.0%
Canal Plus S.A. 484 4,761
France Telecom S.A. 20,494 566,161
Havas S.A. 1,050 5,815
Lagardere SCA 339 27,268
M6, Metropole Television S.A. 701 25,014
PagesJaunes Groupe S.A. 1,877 37,299
Publicis Groupe 253 10,659
Societe Television Francaise 1 712 26,392
Vivendi 5,476 213,813
----------
Total France 917,182
----------
Germany--7.8%
Comdirect Bank AG 398 4,845
Deutsche Telekom AG 24,144 440,630
United Internet AG 117 1,933
----------
Total Germany 447,408
----------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Communications Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hong Kong--7.3%
China Mobile Ltd. 42,000 $ 362,904
China Netcom Group Corp. (Hong Kong) Ltd. 2,000 5,362
China Unicom Ltd. 18,000 26,385
i-CABLE Communications Ltd. 9,000 2,106
Oriental Press Group Ltd. 14,000 2,538
PCCW Ltd. 21,000 12,772
Television Broadcasts Ltd. 1,000 6,108
----------
Total Hong Kong 418,175
----------
Ireland--0.2%
Independent News & Media PLC 3,185 12,642
----------
Italy--5.9%
Arnoldo Mondadori Editore SpA 1,170 12,219
Caltagirone Editore SpA 358 2,981
CIR-Compagnie Industriali Riunite SpA 1,661 5,503
Gruppo Editoriale L'Espresso SpA 1,359 7,383
Mediaset SpA 3,999 47,407
Monrif SpA 390 662
RCS MediaGroup SpA 693 3,479
Telecom Italia SpA 86,227 260,381
----------
Total Italy 340,015
----------
Japan--3.9%
Hakuhodo DY Holdings, Inc. 50 3,244
Hikari Tsushin, Inc. 100 4,389
Matsui Securities Co., Ltd. 200 1,516
Nippon Telegraph & Telephone Corp. 17 83,605
Nippon Television Network Corp. 30 4,446
NTT DoCoMo, Inc. 77 121,489
Tokyo Broadcasting System, Inc. 100 3,332
Yahoo Japan Corp. 8 3,182
----------
Total Japan 225,203
----------
Netherlands--3.9%
Reed Elsevier N.V. 2,365 40,292
Royal KPN N.V. 10,738 152,500
Telegraaf Media Groep N.V. 105 2,748
Wegener N.V. 45 652
Wolters Kluwer N.V. 912 26,205
----------
Total Netherlands 222,397
----------
New Zealand--1.5%
CanWest MediaWorks NZ Ltd. 1,403 2,166
Telecom Corp. of New Zealand Ltd. 23,623 80,951
----------
Total New Zealand 83,117
----------
Norway--1.2%
Schibsted ASA 150 5,372
Telenor ASA 3,400 64,026
----------
Total Norway 69,398
----------
Portugal--1.3%
Portugal Telecom, SGPS, S.A. 5,675 73,636
----------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Communications Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Singapore--2.5%
Keppel Telecommunications & Transportation Ltd. 1,000 $ 1,043
MobileOne Ltd. 6,000 8,408
Singapore Press Holdings Ltd. 6,000 16,737
Singapore Telecommunications Ltd. 48,000 102,614
StarHub Ltd. 8,000 13,713
Yellow Pages (Singapore) Ltd. 1,000 763
----------
Total Singapore 143,278
----------
Spain--7.4%
Antena 3 Television, S.A. 936 22,019
Gestevision Telecinco, S.A. 1,562 44,449
Promotora de Informaciones, S.A. 235 4,094
Telefonica, S.A. 16,589 352,627
----------
Total Spain 423,189
----------
Sweden--4.5%
Eniro AB 500 6,613
Tele2 AB Class B 900 13,152
Telefonaktiebolaget LM Ericsson Class A 3,000 12,100
Telefonaktiebolaget LM Ericsson Class B 29,000 117,178
TeliaSonera AB 13,500 110,971
----------
Total Sweden 260,014
----------
Switzerland--1.8%
Ascom Holding AG 56 704
Kudelski S.A. 48 1,805
Swisscom AG 267 100,888
----------
Total Switzerland 103,397
----------
United Kingdom--21.2%
Aegis Group PLC 1,404 3,847
Amstrad PLC 343 1,051
British Sky Broadcasting Group PLC 4,035 41,223
BT Group PLC 44,530 262,763
Cable & Wireless PLC 10,398 32,103
Centaur Media PLC 283 763
Daily Mail & General Trust N.V. Class A 786 11,030
Emap PLC 727 11,490
Euromoney Institutional Investor PLC 407 4,353
Future PLC 1,583 1,410
GCAP Media PLC 729 2,921
Informa PLC 783 9,149
Inmarsat PLC 1,371 10,250
ITV PLC 11,406 23,774
Johnston Press PLC 601 4,617
Pearson PLC 3,340 50,433
Reed Elsevier PLC 3,942 43,243
Reuters Group PLC 3,840 33,463
SMG PLC 1,000 1,292
Taylor Nelson Sofres PLC 773 3,041
Trinity Mirror PLC 1,331 12,230
United Business Media PLC 645 8,748
UTV PLC 180 1,288
Vodafone Group PLC 208,530 577,495
Wilmington Group PLC 190 877
WPP Group PLC 1,760 23,785
Yell Group PLC 2,416 26,952
----------
Total United Kingdom 1,203,591
----------
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Communications Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--99.7%
(Cost: $4,991,675) (a) $5,701,437
Foreign Cash and Other Assets in Excess of Liabilities--0.3% 14,814
----------
NET ASSETS--100.0% $5,716,251
==========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
4
WisdomTree International Communications Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Telecommunications 79.7%
Media 18.0%
Advertising 1.6%
Internet 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--8.1%
Alesco Corp., Ltd. 813 $ 7,395
ARB Corp., Ltd. 519 1,497
Aristocrat Leisure Ltd. 2,376 29,777
Billabong International Ltd. 1,285 17,623
Coles Group Ltd. 9,374 103,439
Colorado Group Ltd. 552 1,753
David Jones Ltd. 5,138 16,888
Fantastic Holdings Ltd. 685 1,847
Fleetwood Corp., Ltd. 337 2,122
Flight Centre Ltd. 1,042 13,847
Funtastic Ltd. 1,788 2,269
Harvey Norman Holdings Ltd. 4,690 14,047
Housewares International Ltd. 2,029 3,023
Infomedia Ltd. 4,508 2,700
JB Hi-Fi Ltd. 318 1,642
Just Group Ltd. 2,066 6,025
MaxiTRANS Industries Ltd. 2,366 1,026
Nick Scali Ltd. 921 1,379
Pacifica Group Ltd. 750 1,289
Qantas Airways Ltd. 27,815 114,442
Rebel Sport Ltd. 641 2,269
Reject Shop Ltd. (The) 201 1,505
Repco Corp., Ltd. 3,268 4,392
Spotless Group Ltd. 2,342 8,565
Sunland Group Ltd. 2,772 7,887
Super Cheap Auto Group Ltd. 789 1,897
Tabcorp Holdings Ltd. 6,551 87,005
----------
Total Australia 457,550
----------
Denmark--0.1%
Bang & Olufsen A/S Class B 25 3,219
----------
Finland--0.6%
Amer Sports Oyj 363 7,984
Finnair Oyj 416 6,808
Nokian Renkaat Oyj 416 8,514
Rapala VMC Oyj 104 849
Stockmann Oyj Abp Class B 165 7,937
----------
Total Finland 32,092
----------
France--12.6%
Accor S.A. 1,131 87,545
Air France-KLM S.A. 487 20,479
Alain Afflelou S.A. 15 732
Compagnie Generale des Etablissements Michelin Class B 806 77,054
Hermes International 247 30,861
Kaufman & Broad S.A. 65 4,058
Peugeot S.A. 1,344 88,968
PPR S.A. 654 97,622
Rallye S.A. 375 20,289
Renault S.A. 1,662 199,435
Rodriguez Group 30 1,478
Sodexho Alliance S.A. 718 45,001
THOMSON 1,100 21,482
Valeo S.A. 439 18,252
----------
Total France 713,256
----------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Germany--12.7%
adidas AG 286 $ 14,229
Bayerische Motoren Werke AG 1,587 91,053
BayWa AG 64 2,049
Bechtle AG 79 2,005
Continental AG 273 31,715
DaimlerChrysler AG 5,939 366,513
Deutsche Lufthansa AG 2,671 73,436
Douglas Holding AG 171 8,832
ElringKlinger AG 63 4,031
Gerry Weber International AG 71 1,652
Grammer AG 79 2,687
Medion AG 137 1,458
Puma AG Rudolf Dassler Sport 17 6,628
Takkt AG 141 2,445
Volkswagen AG 950 107,596
----------
Total Germany 716,329
----------
Hong Kong--1.9%
Cathay Pacific Airways Ltd. 27,000 66,587
China National Aviation Co., Ltd. 6,000 2,145
China Travel International Investment Hong Kong Ltd. 34,000 11,104
Denway Motors Ltd. 32,000 12,961
Fountain Set (Holdings) Ltd. 4,000 1,116
Goldlion Holdings Ltd. 10,000 1,762
Hongkong & Shanghai Hotels Ltd. (The) 3,000 5,069
Raymond Industrial Ltd. 3,000 621
Shaw Brothers (Hong Kong) Ltd. 2,000 3,461
Shell Electric Manufacturing (Holdings) Co. Ltd. 3,000 1,107
YGM Trading 1,000 701
----------
Total Hong Kong 106,634
----------
Ireland--0.1%
Abbey PLC 150 2,158
Paddy Power PLC 119 2,384
----------
Total Ireland 4,542
----------
Italy--1.7%
Amplifon SpA 130 1,098
Autogrill SpA 654 12,013
Benetton Group SpA 886 16,894
Brembo SpA 299 3,647
Bulgari SpA 1,160 16,444
Geox SpA 357 5,531
Indesit Co. SpA 622 10,121
Marzotto SpA 279 1,261
Pirelli & C. SpA 22,537 22,423
Sogefi SpA 548 4,249
Tod's SpA 35 2,819
----------
Total Italy 96,500
----------
Japan--28.0%
ABC-Mart, Inc. 100 2,476
Advan Co., Ltd. 100 1,206
AEON Co., Ltd. 700 15,127
Aisan Industry Co., Ltd. 100 1,150
Aisin Seiki Co., Ltd. 300 10,046
Akebono Brake Industry Co., Ltd. 1,000 9,668
All Nippon Airways Co., Ltd. 2,000 7,066
Alpine Electronics, Inc. 100 1,491
AOKI Holdings, Inc. 100 1,775
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Arcs Co., Ltd. 200 $ 2,350
ASICS Corp. 1,000 12,538
Avex Group Holdings, Inc. 100 1,600
Belluna Co., Ltd. 50 742
Bosch Corp. 1,000 5,279
Bridgestone Corp. 1,200 26,738
Canon Electronics, Inc. 150 5,212
Canon Marketing Japan, Inc. 300 6,810
Chiyoda Co., Ltd. 100 2,031
Circle K Sunkus Co. Ltd. 200 3,550
Citizen Watch Co., Ltd. 700 5,352
Culture Convenience Club Co., Ltd. 100 734
Daidoh Ltd. 100 1,098
Daihatsu Motor Co., Ltd. 1,000 10,079
Daikoku Denki Co., Ltd. 100 2,132
Daiwa House Industry Co., Ltd. 1,000 17,372
DENSO CORP. 1,300 51,496
Don Quijote Co., Ltd. 100 1,909
Doshisha Co., Ltd. 100 1,901
Edion Corp. 100 1,481
FamilyMart Co., Ltd. 200 5,438
Fast Retailing Co., Ltd. 200 19,068
FCC Co., Ltd. 100 2,409
France Bed Holdings Co., Ltd. 1,000 2,039
Fuji Heavy Industries Ltd. 2,000 10,256
Futaba Industrial Co., Ltd. 100 2,438
Gulliver International Co., Ltd. 20 1,672
Hakuto Co., Ltd. 100 1,370
Hanwa Co., Ltd. 1,000 4,221
Heiwa Corp. 200 2,528
Heiwado Co., Ltd. 100 1,659
Hino Motors Ltd. 1,000 5,136
HIS Co., Ltd. 100 2,442
Hitachi High-Technologies Corp. 100 2,971
Hitachi Maxell Ltd. 200 2,979
Honda Motor Co., Ltd. 3,000 118,333
Impact 21 Co., Ltd. 100 1,678
Inaba Denki Sangyo Co., Ltd. 100 3,525
Inaba Seisakusho Co., Ltd. 100 1,525
Isetan Co., Ltd. 200 3,609
Isuzu Motors Ltd. 1,000 4,691
ITOCHU Corp. 3,000 24,598
Itochu Enex Co., Ltd. 300 2,044
Izumi Co., Ltd. 100 3,558
JTEKT Corp. 200 4,238
Kanto Auto Works Ltd. 200 2,587
Keihin Corp. 100 2,514
Kojima Co., Ltd. 100 828
Kokuyo Co., Ltd. 200 3,157
Komeri Co., Ltd. 100 2,921
Konaka Co., Ltd. 100 1,423
Kurabo Industries Ltd. 1,000 2,593
Kuraray Co., Ltd. 500 5,891
Lawson, Inc. 300 10,726
Life Corp. 100 1,454
Mars Engineering Corp. 100 1,951
Marubeni Corp. 2,000 10,138
Marui Co., Ltd. 600 6,989
Matsumotokiyoshi Co., Ltd. 100 2,220
Matsushita Electric Industrial Co., Ltd. 3,000 59,796
Mazda Motor Corp. 1,000 6,823
Ministop Co., Ltd. 100 1,708
Mitsubishi Corp. 2,700 50,757
Mitsubishi Rayon Co., Ltd. 1,000 6,714
Mitsui & Co., Ltd. 3,000 44,816
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Mitsuuroko Co., Ltd. 200 $ 1,425
MOS Food Services, Inc. 100 1,344
Nagaileben Co., Ltd. 100 2,153
Nifco, Inc. 200 4,582
Nishimatsuya Chain Co., Ltd. 100 1,884
Nissan Diesel Motor Co., Ltd. 1,000 3,340
Nissan Motor Co., Ltd. 13,300 159,950
Nissin Kogyo Co., Ltd. 100 2,568
Nitori Co., Ltd. 50 2,169
NOK Corp. 100 1,964
Noritz Corp. 100 1,792
Oriental Land Co., Ltd. 100 5,228
Parco Co., Ltd. 100 1,141
Pioneer Corp. 300 4,114
Plenus Co., Ltd. 100 2,069
Point, Inc. 20 1,313
RESORTTRUST, Inc. 100 2,635
Right On Co., Ltd. 100 3,869
Ryoshoku Ltd. 100 2,102
Ryoyo Electro Corp. 100 1,438
Sangetsu Co., Ltd. 200 4,859
Sankyo Co., Ltd. 100 5,531
Sankyo Seiko Co., Ltd. 200 796
Sega Sammy Holdings, Inc. 500 13,470
Sekisui Chemical Co., Ltd. 1,000 7,964
Sekisui House, Ltd. 1,000 14,544
Shaddy Co., Ltd. 100 1,163
Shimachu Co., Ltd. 100 2,895
Showa Corp. 100 1,627
Sony Corp. 800 34,241
Sumitomo Corp. 2,000 29,894
Sumitomo Rubber Industries, Inc. 600 7,740
Sundrug Co., Ltd. 100 2,211
Suzuki Motor Corp. 300 8,460
Teijin Ltd. 1,000 6,152
Toei Co., Ltd. 1,000 5,405
Toho Co., Ltd. 100 1,804
Tokai Rika Co., Ltd. 100 2,543
TOMY Co., Ltd. 200 1,351
Toray Industries, Inc. 2,000 14,973
TOTO Ltd. 1,000 10,004
Toyo Tire & Rubber Co., Ltd. 1,000 4,842
Toyobo Co., Ltd. 2,000 6,026
Toyoda Gosei Co., Ltd. 100 2,312
Toyota Auto Body Co., Ltd. 200 3,709
Toyota Boshoku Corp. 200 4,322
Toyota Motor Corp. 7,000 467,627
Toyota Tsusho Corp. 300 8,032
Trusco Nakayama Corp. 100 2,039
Unitika Ltd. 1,000 1,267
USS Co., Ltd. 40 2,602
Xebio Co., Ltd. 100 3,139
Yamada Denki Co., Ltd. 20 1,695
Yamaha Corp. 300 6,345
Yamaha Motor Co., Ltd. 300 9,416
Yellow Hat Ltd. 100 845
Yokohama Rubber Co., Ltd. (The) 1,000 6,026
----------
Total Japan 1,585,791
----------
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Netherlands--0.5%
Beter BED Holdings N.V. 118 $ 3,003
Buhrmann N.V. 419 6,221
Hunter Douglas N.V. 162 13,009
Macintosh Retail Group N.V. 83 2,791
Univar N.V. 96 5,373
----------
Total Netherlands 30,397
----------
New Zealand--1.0%
Air New Zealand Ltd. 9,365 12,480
Fisher & Paykel Appliances Holdings Ltd. 2,587 7,005
Hallenstein Glasson Holdings Ltd. 970 3,611
Pumpkin Patch Ltd. 784 2,571
Sky City Entertainment Group Ltd. 4,471 16,204
Tourism Holdings Ltd. 1,460 2,059
Warehouse Group Ltd. (The) 2,885 14,646
----------
Total New Zealand 58,576
----------
Norway--0.2%
Ekornes ASA 400 9,187
Expert ASA 100 1,606
----------
Total Norway 10,793
----------
Portugal--0.3%
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. 1,958 4,544
Sonae SGPS, S.A. 6,273 12,491
----------
Total Portugal 17,035
----------
Singapore--1.6%
Hotel Plaza Ltd. 3,000 3,070
Hotel Properties Ltd. 1,000 1,760
HTL International Holdings Ltd. 1,000 603
Jardine Cycle & Carriage Ltd. 1,000 9,646
Metro Holdings Ltd. 2,000 1,108
Robinson & Co., Ltd. 1,000 3,246
Singapore Airlines Ltd. 6,000 68,435
Stamford Land Corp., Ltd. 7,000 1,779
Tat Hong Holdings Ltd. 2,000 1,538
----------
Total Singapore 91,185
----------
Spain--1.3%
Cia de Distribucion Integral Logista S.A. 136 8,770
IBERIA, Lineas Aereas de Espana, S.A. 3,738 13,604
Industria de Diseno Textil, S.A. 948 51,016
Sol Melia, S.A. 152 3,009
----------
Total Spain 76,399
----------
Sweden--6.7%
AB Electrolux Series B* 1,726 34,555
Bilia AB Class A 300 4,833
Clas Ohlson AB Class B 200 4,106
H&M Hennes & Mauritz AB Class B 4,200 212,362
Nobia AB 150 5,776
Scania AB Class A 800 57,343
Scania AB Class B 800 56,233
SkiStar AB 200 3,449
----------
Total Sweden 378,657
----------
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Switzerland--0.3%
Swatch Group AG (The) 181 $ 8,081
Swatch Group AG (The) Class B 45 9,926
----------
Total Switzerland 18,007
----------
United Kingdom--21.8%
Alba PLC 391 1,586
Alexon Group PLC 415 1,525
Barratt Developments PLC 1,302 31,471
Bellway PLC 591 17,859
Big Yellow Group PLC 153 2,111
Blacks Leisure Group PLC 137 1,071
Boots Group PLC 7,350 120,474
Bovis Homes Group PLC 595 12,623
BSS Group PLC 279 2,363
Burberry Group PLC 1,318 16,651
Carnival PLC 813 41,179
Carpetright PLC 452 11,598
Carphone Warehouse Group PLC 972 5,973
Christian Salvesen PLC 2,765 3,599
Clinton Cards PLC 2,366 2,825
Compass Group PLC 16,160 91,720
Crest Nicholson PLC 524 6,343
Diploma PLC 107 1,833
Domino's Pizza UK & IRL PLC 139 1,621
DSG International PLC 13,218 49,540
EMI Group PLC 4,182 21,690
Enterprise Inns PLC 1,090 28,863
European Motor Holdings PLC 231 2,198
Findel PLC 305 4,268
First Choice Holidays PLC 2,948 16,444
French Connection Group PLC 477 1,890
Game Group PLC 1,819 4,041
Games Workshop Group PLC 366 2,855
George Wimpey PLC 2,693 29,436
GKN PLC 5,638 30,676
Halfords Group PLC 1,702 12,250
Headlam Group PLC 508 6,115
HMV Group PLC 2,976 8,344
Holidaybreak PLC 318 4,823
IG Group Holdings PLC 385 2,189
Inchcape PLC 1,667 16,509
Intercontinental Hotels Group PLC 1,345 33,220
J D Wetherspoon PLC 327 4,451
JJB Sports PLC 2,280 10,498
John Menzies PLC 365 3,616
Kesa Electricals PLC 3,442 22,854
Kier Group PLC 99 4,205
Kingfisher PLC 19,282 90,005
Ladbrokes PLC 2,869 23,485
Lookers PLC 525 1,793
Luminar PLC 387 5,522
Majestic Wine PLC 222 1,529
Marks & Spencer Group PLC 6,372 89,417
Millennium & Copthorne Hotels PLC 960 11,470
Mitchells & Butlers PLC 1,623 22,569
Mothercare PLC 322 2,450
N Brown Group PLC 1,465 8,086
Next PLC 1,085 38,223
Pendragon PLC 2,695 5,275
Persimmon PLC 1,349 40,290
Punch Taverns PLC 591 14,794
Redrow PLC 695 9,719
ScS Upholstery PLC 213 2,130
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Signet Group PLC 9,334 $ 21,648
Sportingbet PLC 362 305
Ted Baker PLC 169 1,943
Topps Tiles PLC 1,285 6,765
Umbro PLC 763 1,997
Whitbread PLC 961 31,504
William Hill PLC 1,866 23,081
Wilson Bowden PLC 519 22,469
Wolseley PLC 2,286 55,164
Woolworths Group PLC 13,008 8,720
----------
Total United Kingdom 1,235,753
----------
TOTAL INVESTMENTS IN SECURITIES--99.5%
(Cost: $4,975,088) (a) 5,632,715
Cash, Foreign Cash and Other Assets in Excess of Liabilities--0.5% 30,624
----------
NET ASSETS--100.0% $5,663,339
==========
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
7
WisdomTree International Consumer Cyclical Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Auto Manufacturers 31.5%
Retail 25.4%
Airlines 6.8%
Auto Parts & Equipment 6.4%
Distribution/Wholesale 6.0%
Home Builders 4.1%
Entertainment 3.8%
Home Furnishings 3.8%
Lodging 2.9%
Leisure Time 2.4%
Food Service 2.4%
Apparel 2.3%
Textiles 1.0%
Housewares 0.5%
Toys/Games/Hobbies 0.1%
Office Furnishings 0.1%
Storage/Warehousing 0.0% #
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
# Amount represents less than 0.05%.
Schedule of Investments (unaudited)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--6.5%
ABB Grain Ltd. 1,664 $ 8,840
A.B.C Learning Centres Ltd. 3,529 23,365
Adsteam Marine Ltd. 4,394 8,658
Australian Agricultural Co., Ltd. 3,672 5,354
Australian Pharmaceutical Industries Ltd. 7,574 13,253
AWB Ltd. 13,126 31,865
Boom Logistics Ltd. 2,020 6,528
Brambles Industries Ltd.* 17,581 177,544
Candle Australia Ltd. 1,105 2,822
Coates Hire Ltd. 3,764 17,356
Coca-Cola Amatil Ltd. 18,132 110,903
Cochlear Ltd. 484 22,126
Corporate Express Australia Ltd. 2,987 14,126
Credit Corp. Group Ltd. 444 2,870
CSL Ltd. 883 45,496
Foster's Group Ltd. 39,330 214,519
Healthscope Ltd. 3,724 15,821
Integrated Group Ltd. 2,120 3,292
Invocare Ltd. 1,880 8,254
Lion Nathan Ltd. 10,980 70,620
McGuigan Simeon Wines Ltd. 3,796 9,694
Metcash Ltd. 4,873 17,937
Pacific Brands Ltd. 18,458 37,972
Primary Health Care Ltd. 1,884 19,750
Programmed Maintenance Services Ltd. 1,569 6,146
Ramsay Health Care Ltd. 1,988 17,785
Ridley Corp., Ltd. 6,836 6,277
Sigma Pharmaceuticals Ltd. 13,561 31,959
Skilled Group Ltd. 2,084 8,624
Sonic Healthcare Ltd. 4,272 50,104
Symbion Health Ltd. 9,260 27,735
Veda Advantage Ltd. 2,272 4,710
Vision Systems Ltd. 427 1,262
Woolworths Ltd. 18,060 340,214
-----------
Total Australia 1,383,781
-----------
Belgium--1.8%
Colruyt S.A. 268 57,180
Delhaize Group 763 63,537
InBev N.V. 2,875 189,329
Omega Pharma S.A. 48 3,617
UCB S.A. 1,165 79,807
-----------
Total Belgium 393,470
-----------
Denmark--1.3%
Carlsberg A/S Class B 200 19,848
Coloplast A/S Class B 200 18,079
Danisco A/S 200 17,017
H. Lundbeck A/S 1,600 44,082
Novo-Nordisk A/S Class B 1,800 149,812
Novozymes AS Class B 200 17,194
-----------
Total Denmark 266,032
-----------
Finland--0.5%
Cramo Oyj Class B 404 10,069
HK Ruokatalo Oyj Class A 404 7,725
Kemira GrowHow Oyj 1,213 10,861
Kesko Oyj Class B 807 42,587
Poyry Oyj 807 12,557
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Raisio PLC Class V 6,036 $ 14,247
-----------
Total Finland 98,046
-----------
France--13.4%
Assystem 140 2,843
Carrefour S.A. 7,870 476,755
Casino Guichard Perrachon S.A. 1,652 153,360
Christian Dior S.A. 1,377 146,624
Cie Generale D'Optique Essilor International S.A. 627 67,342
Clarins 272 20,570
Generale de Sante 288 11,773
Groupe Danone 2,420 366,342
L'Oreal S.A. 4,789 479,309
Provimi S.A. 100 4,286
Remy Cointreau S.A. 563 36,378
Sanofi-Aventis 10,948 1,009,840
Societe BIC SA 228 15,859
Societe Des Autoroutes Paris-Rhin-Rhone 799 63,743
-----------
Total France 2,855,024
-----------
Germany--3.1%
ALTANA AG 1,245 77,161
Beiersdorf AG 1,385 89,709
Celesio AG 1,165 62,432
Fresenius AG 112 22,406
Fresenius Medical Care AG & Co. KGaA 516 68,702
Henkel KGaA 504 65,264
IDS Scheer AG 128 2,604
Merck KGaA 192 19,885
Metro AG 2,759 175,759
Rhoen Klinikum AG 208 9,926
Schwarz Pharma AG 13 1,635
Sixt AG 88 4,931
Stada Arzneimittel AG 212 12,147
Sudzucker AG 2,008 48,535
-----------
Total Germany 661,096
-----------
Hong Kong--0.0%
Cross-Harbour (Holdings) Ltd. 4,000 3,425
Vitasoy International Holdings Ltd. 8,000 3,096
-----------
Total Hong Kong 6,521
-----------
Ireland--0.5%
C&C Group PLC 2,556 45,501
Fyffes PLC 6,581 15,447
Glanbia PLC 2,316 9,269
Greencore Group PLC 2,396 14,534
Iaws Group PLC 424 10,802
Kerry Group PLC Class A 555 13,854
United Drug PLC 1,201 6,211
-----------
Total Ireland 115,618
-----------
Italy--1.1%
Autostrada Torino-Milano SpA 1,157 26,043
Autostrade SpA 2,883 82,838
Cremonini SpA 5,532 17,526
Davide Campari-Milano SpA 1,473 14,587
Fiera Milano SpA 420 4,893
Luxottica Group SpA 1,852 56,853
Mirato SpA 192 2,203
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Recordati SpA 1,621 $ 12,430
Societa Iniziative Autostradali e Servizi SpA 1,828 27,166
-----------
Total Italy 244,539
-----------
Japan--7.3%
Ajinomoto Co., Inc. 4,000 52,805
Asahi Breweries, Ltd. 2,000 31,975
Astellas Pharma, Inc. 2,400 108,967
Chugai Pharmaceutical Co., Ltd. 2,000 41,207
Coca-Cola West Japan Co., Ltd. 400 9,248
Dai Nippon Printing Co., Ltd. 4,000 61,701
Eisai Co., Ltd. 1,600 87,818
Fancl Corp. 400 5,996
Fuji Oil Co., Ltd. 400 3,458
Goodwill Group, Inc. (The) 4 3,256
Hisamitsu Pharmaceutical Co., Inc. 400 12,656
Hokuto Corp. 400 7,033
House Foods Corp. 400 6,586
ITO EN LTD. 400 12,219
Japan Tobacco, Inc. 24 115,816
Kagome Co., Ltd. 400 5,596
Kao Corp. 4,000 107,759
Katokichi Co., Ltd. 800 6,472
Kirin Brewery Co., Ltd. 4,000 62,809
Kyowa Hakko Kogyo Co., Ltd. 4,000 34,208
Mediceo Paltac Holdings Co., Ltd. 400 7,570
Meitec Corp. 400 12,119
Mikuni Coca-Cola Bottling Co., Ltd. 400 3,864
Mitsui Sugar Co., Ltd. 4,000 13,025
Nichii Gakkan Co. 400 5,922
Nihon Kohden Corp. 400 9,131
Nippon Kanzai Co., Ltd. 400 10,339
Nippon Suisan Kaisha Ltd. 1,200 7,040
Nisshin Seifun Group, Inc. 2,000 20,612
Nissin Food Products Co., Ltd. 400 14,804
Nosan Corp. 4,000 10,272
Paramount Bed Co., Ltd. 400 6,748
Paris Miki, Inc. 400 7,234
QP Corp. 800 6,909
Sakata Seed Corp. 400 4,854
Secom Co., Ltd. 800 41,425
Seikagaku Corp. 400 4,035
Shimadzu Corp. 4,000 35,215
Shiseido Co., Ltd. 4,000 86,610
Sohgo Security Services Co., Ltd. 400 8,040
Suzuken Co., Ltd. 400 15,039
T. Hasegawa Co., Ltd. 400 6,214
Takeda Pharmaceutical Co., Ltd. 4,400 301,691
Terumo Corp. 400 15,711
Toho Pharmaceutical Co., Ltd. 400 7,251
Topcon Corp. 400 7,939
Toppan Forms Co., Ltd. 800 11,145
Toppan Printing Co., Ltd. 4,000 44,111
Uni-Charm Corp. 400 23,734
Valor Co., Ltd. 400 5,291
Yakult Honsha Co., Ltd. 400 11,481
Yaoko Co., Ltd. 400 9,903
Zenrin Co., Ltd. 400 11,749
-----------
Total Japan 1,564,612
-----------
Netherlands--4.3%
CSM N.V. 995 38,273
Heineken Holding N.V. 1,317 53,489
Heineken N.V. 2,292 108,895
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Koninklijke Wessanen N.V. 1,509 $ 20,396
Nutreco Holding N.V. 160 10,421
Randstad Holding N.V. 635 43,877
Unilever N.V. 22,282 608,211
USG People N.V. 160 6,986
Vedior N.V. 983 20,364
-----------
Total Netherlands 910,912
-----------
New Zealand--0.3%
Fisher & Paykel Healthcare Corp. 6,909 20,753
PGG Wrightson Ltd. 6,713 7,763
Port of Tauranga Ltd. 2,751 11,541
Ryman Healthcare Ltd. 743 5,632
Sanford Ltd. 2,312 8,477
-----------
Total New Zealand 54,166
-----------
Norway--0.5%
Orkla ASA 1,920 108,854
-----------
Portugal--0.5%
Brisa-Auto-estradas de Portugal S.A. 6,467 80,587
Jeronimo Martins, SGPS, S.A. 1,437 32,213
-----------
Total Portugal 112,800
-----------
Singapore--0.8%
China Merchants Holdings Pacific Ltd. 12,000 6,492
Fraser and Neave Ltd. 16,000 46,927
Parkway Holdings Ltd. 12,000 24,558
Petra Foods Ltd. 4,000 4,693
Raffles Education Corp., Ltd. 8,000 9,229
SIA Engineering Co., Ltd. 8,000 22,421
Singapore Airport Terminal Services Ltd. 16,000 26,071
Singapore Food Industries Ltd. 12,000 7,235
Want Want Holdings Ltd. 8,000 13,040
-----------
Total Singapore 160,666
-----------
Spain--1.8%
Abertis Infraestructuras S.A. 5,357 158,940
Altadis, S.A. 2,536 132,593
Campofrio Alimentacion S.A. 735 13,462
Cintra Concesiones de Infraestructuras
de Transporte, S.A. 1,365 22,859
Ebro Puleva S.A. 1,189 30,103
Europistas, Concesionaria Espanola, S.A. 1,121 11,678
FAES FARMA, S.A. 280 9,696
Prosegur Cia de Seguridad S.A. 384 12,507
-----------
Total Spain 391,838
-----------
Sweden--0.8%
Axfood AB 1,000 41,356
Getinge AB Class B 1,600 35,891
Securitas AB Class B 3,200 49,686
Swedish Match AB 2,400 44,893
-----------
Total Sweden 171,826
-----------
Switzerland--14.9%
Adecco S.A. 911 62,129
Merck Serono S.A. 48 43,018
Nestle S.A. 3,748 1,329,470
Nobel Biocare Holding AG 112 33,053
Novartis AG 17,129 985,756
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Phonak Holding AG 104 $ 8,264
Roche Holding AG 3,417 611,628
SGS S.A. 80 88,998
Straumann Holding AG 48 11,600
-----------
Total Switzerland 3,173,916
-----------
United Kingdom--40.4%
Aggreko PLC 2,610 22,246
Arla Foods UK PLC 6,809 8,495
Associated British Foods PLC 7,732 124,920
AstraZeneca PLC 16,005 859,536
Atkins WS PLC 663 10,601
Babcock International Group PLC 1,233 9,671
Bespak PLC 384 4,727
BPP Holdings PLC 675 6,975
British American Tobacco PLC 30,450 851,615
Bunzl PLC 3,752 46,152
Cadbury Schweppes PLC 21,351 228,367
Capita Group PLC 4,224 50,181
communisis PLC 3,560 5,870
Cranswick PLC 440 7,798
Dairy Crest Group PLC 2,428 32,266
Davis Service Group PLC 2,851 28,122
Dawson Holdings PLC 1,573 3,233
De La Rue PLC 2,444 30,828
Dechra Pharmaceuticals PLC 512 2,640
Devro PLC 2,392 5,711
Diageo PLC 40,435 793,352
Enterprise PLC 587 6,250
Forth Ports PLC 488 20,554
Gallaher Group PLC 10,353 232,308
Genus PLC 376 3,930
GlaxoSmithKline PLC 69,972 1,840,551
Greene King PLC 1,541 34,292
Greggs PLC 144 12,119
Group 4 Securicor PLC 9,702 35,698
Hays PLC 12,848 40,044
Helphire Group PLC 883 6,740
Homeserve PLC 336 12,429
Huntleigh Technology PLC 476 4,455
Imperial Tobacco Group PLC 9,730 382,766
Interserve PLC 1,736 13,624
Intertek Group PLC 939 15,318
ITE Group PLC 2,280 7,764
J. Sainsbury PLC 16,224 129,948
Johnson Service Group PLC 1,101 7,612
Mcbride PLC 2,152 8,287
Michael Page International PLC 1,609 14,242
M.P. Evans Group PLC 663 3,941
Nichols PLC 667 3,217
Northern Foods PLC 18,338 41,184
Northgate PLC 575 13,572
Office2office PLC 524 2,497
Premier Foods PLC 5,412 31,962
PZ Cussons PLC 4,651 15,019
Rank Group PLC 18,116 82,878
Reckitt Benckiser PLC 5,628 257,086
Rentokil Initial PLC 35,267 114,405
Robert Walters PLC 428 2,737
Robert Wiseman Dairies PLC 851 9,402
RPS Group PLC 943 4,983
SABMiller PLC 12,616 290,124
Savills PLC 1,229 16,356
Scottish & Newcastle PLC 17,073 186,954
Serco Group PLC 1,820 13,607
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International Consumer Non-Cyclical Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Shire PLC 955 $ 19,794
Smith & Nephew PLC 5,077 52,961
SSL International PLC 1,720 12,447
St. Ives Group PLC 3,341 19,290
Tate & Lyle PLC 7,300 109,797
Tesco PLC 79,349 628,180
Thorntons PLC 1,676 4,600
Unilever PLC 19,990 558,683
Uniq PLC 2,436 10,834
Wm Morrison Supermarkets PLC 20,913 104,167
Wolverhampton & Dudley Breweries (The) PLC 947 33,547
-----------
Total United Kingdom 8,606,461
-----------
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $20,852,800) (a) 21,280,178
Cash, Foreign Cash and Other Assets in Excess of Liabilities--0.2% 41,836
-----------
NET ASSETS--100.0% $21,322,014
===========
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
6
WisdomTree International Consumer Non-Cyclical Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Pharmaceuticals 30.7%
Food 29.7%
Beverages 11.2%
Commercial Services 9.5%
Agriculture 8.7%
Cosmetics/Personal Care 4.6%
Healthcare-Products 2.0%
Household Products/Wares 1.9%
Healthcare-Services 1.2%
Biotechnology 0.3%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Energy Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--13.7%
Australian Pipeline Trust 10,436 $ 34,548
Caltex Australia Ltd. 36,518 662,020
Centennial Coal Co., Ltd. 6,528 14,561
Gloucester Coal Ltd. 1,556 4,943
MacArthur Coal Ltd. 10,837 46,980
New Hope Corp., Ltd. 25,303 28,320
Origin Energy Ltd. 129,808 846,142
Santos Ltd. 80,081 622,993
Woodside Petroleum Ltd. 25,857 776,700
-----------
Total Australia 3,037,207
-----------
Austria--3.2%
OMV AG 12,617 715,242
Schoeller-Bleckmann Oilfield Equipment AG 96 4,400
-----------
Total Austria 719,642
-----------
France--12.5%
Bourbon S.A. 240 13,175
Technip S.A. 11,365 779,295
TOTAL S.A. 27,758 2,000,359
-----------
Total France 2,792,829
-----------
Hong Kong--3.7%
CNOOC Ltd. 872,000 828,581
-----------
Italy--13.0%
Cam Finanziara SpA 3,432 6,517
Eni SpA 61,951 2,081,504
ERG SpA 1,944 44,553
Saipem SpA 28,598 744,411
-----------
Total Italy 2,876,985
-----------
Japan--9.0%
AOC Holdings, Inc. 400 6,549
Cosmo Oil Co., Ltd. 4,000 16,248
Japan Petroleum Exploration Co. 400 23,767
Nippon Mining Holdings Inc. 4,000 28,736
Nippon Oil Corp. 88,000 587,873
Showa Shell Sekiyu K.K. 56,400 630,480
TonenGeneral Sekiyu K.K. 72,000 712,417
-----------
Total Japan 2,006,070
-----------
Netherlands--0.3%
Fugro N.V. 624 29,787
SBM Offshore N.V. 1,296 44,519
-----------
Total Netherlands 74,306
-----------
New Zealand--0.2%
New Zealand Refining Co., Ltd. (The) 10,052 46,070
-----------
Norway--9.1%
Norsk Hydro ASA 34,400 1,069,069
ProSafe ASA 1,600 22,742
Statoil ASA 35,400 939,531
-----------
Total Norway 2,031,342
-----------
Singapore--0.1%
CH Offshore Ltd. 20,000 5,866
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Energy Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
KS Energy Services Ltd. 4,000 $ 6,518
Singapore Petroleum Co., Ltd. 4,000 11,367
-----------
Total Singapore 23,751
-----------
Spain--7.9%
Cia Espanola de Petroleos S.A. 9,720 761,347
Repsol YPF, S.A. 28,890 998,110
-----------
Total Spain 1,759,457
-----------
United Kingdom--27.0%
BG Group PLC 58,072 787,633
BP PLC 176,172 1,956,712
Burren Energy PLC 616 10,670
Expro International Group PLC 796 13,772
John Wood Group PLC 2,812 14,419
Royal Dutch Shell PLC Class A 48,139 1,696,146
Royal Dutch Shell PLC Class B 42,646 1,494,017
Tullow Oil PLC 2,736 21,312
-----------
Total United Kingdom 5,994,681
-----------
TOTAL INVESTMENTS IN SECURITIES--99.7%
(Cost: $21,603,821) (a) 22,190,921
Cash, Foreign Cash and Other Assets in Excess of Liabilities--0.3% 75,189
-----------
NET ASSETS--100.0% $22,266,110
===========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
2
WisdomTree International Energy Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Oil & Gas 88.0%
Oil & Gas Services 11.1%
Coal 0.4%
Pipelines 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.4%
Australia--11.6%
Adelaide Bank Ltd. 243 $ 2,383
ALE Property Group 179 607
Allco Finance Group Ltd. 367 3,720
AMP Ltd. 3,193 25,419
ASX Ltd. 297 8,931
Australia & New Zealand Banking Group Ltd. 4,031 89,630
Australian Education Trust 226 330
AVJennings Ltd. 962 842
AXA Asia Pacific Holdings Ltd. 1,584 9,102
Bank of Queensland Ltd. 199 2,442
Bendigo Bank Ltd. 256 2,811
Cabcharge Australia Ltd. 180 1,319
Challenger Financial Services Group Ltd. 662 2,150
City Pacific Ltd. 789 2,767
Commonwealth Bank of Australia 3,103 121,017
Count Financial Ltd. 263 493
Galileo Shopping America Trust 2,991 2,900
Insurance Australia Group Ltd. 4,336 21,702
IOOF Holdings Ltd. 104 906
Lend Lease Corp. Ltd. 890 12,935
Macquarie Bank Ltd. 331 20,592
MFS Ltd. 181 659
Mortgage Choice Ltd. 278 585
National Australia Bank Ltd. 3,644 116,037
Peet Ltd. 292 893
Perpetual Ltd. 87 5,363
Promina Group Ltd. 2,208 12,043
QBE Insurance Group Ltd. 1,119 25,446
S8 Ltd. 167 777
St.George Bank Ltd. 1,276 33,190
Suncorp-Metway Ltd. 1,385 22,215
Timbercorp Ltd. 312 738
Tishman Speyer Office Fund 863 1,694
Westpac Banking Corp. 4,093 78,201
WHK Group Ltd. 282 520
----------
Total Australia 631,359
----------
Austria--0.6%
Bank Austria Creditanstalt AG 134 21,169
Erste Bank der oesterreichischen Sparkassen AG 122 9,347
UNIQA Versicherungen AG 37 1,224
Wiener Stadtische AG 44 3,087
----------
Total Austria 34,827
----------
Belgium--3.8%
Almancora SCA 63 8,972
Dexia N.V. 1,214 33,217
Fortis N.V. 2,666 113,622
Gimv N.V. 57 3,564
KBC Groep N.V. 398 48,756
----------
Total Belgium 208,131
----------
Bermuda--0.0%
Hiscox Ltd. 424 2,326
----------
Denmark--0.9%
Codan A/S 25 2,428
Danske Bank A/S 1,000 44,400
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Sydbank A/S 50 $ 2,388
----------
Total Denmark 49,216
----------
Finland--0.5%
OKO Bank PLC Class A 299 5,007
Sampo Oyj Class A 797 21,314
Sponda Oyj 199 3,149
----------
Total Finland 29,470
----------
France--9.8%
Acanthe Developpement S.A. 258 1,232
April Group 15 720
Assurances Generales de France 248 38,622
AXA S.A. 3,041 122,986
Bail Investissement 70 6,798
BNP Paribas 1,204 131,220
CNP Assurances S.A. 147 16,399
Credit Agricole S.A. 879 36,929
Euler Hermes S.A. 46 6,648
Eurazeo 31 4,423
Foncia Groupe 15 732
Gecina S.A. 116 22,179
Klepierre 70 13,200
Mercialys 20 796
Natixis S.A. 420 11,786
SCOR 1,319 3,896
Societe Generale 583 98,864
Unibail 68 16,598
Viel et Compagnie 98 614
----------
Total France 534,642
----------
Germany--4.2%
Allianz SE 394 80,404
AMB Generali Holding AG 40 5,776
AWD Holding AG 64 2,702
Commerzbank AG 410 15,598
DAB Bank AG 69 637
Deutsche Bank AG 356 47,573
Deutsche Beteiligungs AG 12 318
Deutsche Boerse AG 24 4,412
Deutsche EuroShop AG 23 1,703
Deutsche Postbank AG 131 11,050
Hypo Real Estate Holding AG 101 6,358
IKB Deutsche Industriebank AG 91 3,544
IVG Immobilien AG 66 2,832
MLP AG 49 972
MPC Munchmeyer Petersen Capital AG 27 2,379
Muenchener Ruckversicherungs Gesellschaft AG 244 41,963
----------
Total Germany 228,221
----------
Hong Kong--4.7%
Bank of East Asia Ltd. 2,400 13,593
BOC Hong Kong (Holdings) Ltd. 18,000 48,835
Cheung Kong (Holdings) Ltd. 2,000 24,622
China Overseas Land & Investment Ltd. 4,000 5,370
Chong Hing Bank Ltd. 1,000 2,227
CITIC International Financial Holdings Ltd. 5,000 4,487
Dah Sing Banking Group Ltd. 400 903
Fubon Bank (Hong Kong) Ltd. 2,000 915
Hang Lung Group Ltd. 2,000 6,082
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Hang Lung Properties Ltd. 5,000 $ 12,537
Hang Seng Bank Ltd. 3,700 50,572
Henderson Investment Ltd. 2,000 3,693
Henderson Land Development Co., Ltd. 2,000 11,186
Hong Kong Exchanges & Clearing Ltd. 1,000 10,994
Hopewell Holdings Ltd. 1,000 3,510
Hysan Development Co., Ltd. 1,000 2,617
Industrial & Commercial Bank of China Asia Ltd. 2,000 3,857
Kowloon Development Co., Ltd. 1,000 1,774
New World Development Ltd. 3,000 6,041
Shenzhen Investment Ltd. 2,000 833
Silver Grant International Industries Ltd. 2,000 527
Sino Land Co. 2,000 4,670
Sun Hung Kai Properties Ltd. 2,000 22,976
Wheelock & Co., Ltd. 1,000 1,900
Wing Hang Bank Ltd. 500 5,883
Wing Lung Bank Ltd. 300 3,144
----------
Total Hong Kong 253,748
----------
Ireland--1.5%
Allied Irish Banks PLC 1,164 34,720
Anglo Irish Bank Corp. PLC 285 5,882
Bank of Ireland 1,193 27,530
Depfa Bank PLC 249 4,449
FBD Holdings PLC 22 1,198
Irish Life & Permanent PLC 298 8,252
McInerney Holdings PLC 24 458
----------
Total Ireland 82,489
----------
Italy--8.4%
Aedes SpA 116 939
Alleanza Assicurazioni SpA 1,175 15,665
Assicurazioni Generali SpA 715 31,368
Azimut Holding SpA 31 415
Banca Carige SpA 803 3,820
Banca CR Firenze 812 2,730
Banca IFIS SpA 20 267
Banca Intermobiliare SpA 167 1,841
Banca Lombarda e Piemontese SpA 363 8,228
Banca Monte dei Paschi di Siena SpA 1,635 10,570
Banca Popolare dell'Emilia Romagna S.c.r.l. 162 3,973
Banca Popolare dell'Etruria e del Lazio 30 618
Banca Popolare di Intra S.c.r.l. 26 479
Banca Popolare di Milano S.c.r.l. 196 3,399
Banca Popolare di Sondrio Scarl 120 2,298
Banca Popolare Italiana 1,081 15,409
Banca Profilo SpA 284 903
Banche Popolari Unite S.c.r.l. 420 11,531
Banco di Desio e della Brianza SpA 55 616
Banco Popolare di Verona e Novara S.c.r.l. 314 9,006
Beni Stabili SpA 1,434 2,286
Capitalia SpA 3,026 28,610
Credito Artigiano SpA 197 961
Credito Emiliano SpA 240 3,393
Ergo Previdenza SpA 118 782
Fondiaria-SAI SpA 157 7,503
IMMSI SpA 147 413
Intesa Sanpaolo SpA 10,684 82,418
Mediobanca SpA 877 20,689
Mediolanum SpA 635 5,171
Milano Assicurazioni SpA 767 6,245
Mittel SpA 60 447
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Piccolo Credito Valtellinese Scarl 121 $ 1,950
Pirelli & C. Real Estate SpA 55 3,771
Premafin Finanziaria SpA 73 238
Risanamento SpA 52 562
Sanpaolo IMI SpA 1,865 43,283
Societa Cattolica di Assicurazioni S.c.r.l. 63 3,741
UniCredito Italiano SpA 12,622 110,516
Unipol SpA 2,508 9,029
Vittoria Assicurazioni SpA 16 257
----------
Total Italy 456,340
----------
Japan--3.8%
Acom Co., Ltd. 110 3,693
Aeon Credit Service Co., Ltd. 100 1,892
Aiful Corp. 50 1,406
Aomori Bank Ltd. (The) 1,000 4,104
Bank of Iwate Ltd. (The) 100 5,581
Bank of Saga Ltd. (The) 1,000 3,777
Century Leasing System, Inc. 100 1,302
Chukyo Bank Ltd. (The) 1,000 2,946
Cosmo Securities Co., Ltd. 1,000 1,670
Daisan Bank Ltd. (The) 1,000 3,357
Daito Trust Construction Co., Ltd. 100 4,582
Daiwa Securities Group, Inc. 1,000 11,204
Eighteenth Bank Ltd. (The) 1,000 4,960
Fuyo General Lease Co., Ltd. 100 3,004
Goldcrest Co., Ltd. 10 515
Hitachi Capital Corp. 100 1,905
IBJ Leasing Co., Ltd. 100 2,467
Japan Securities Finance Co., Ltd. 100 1,209
Michinoku Bank Ltd. (The) 1,000 3,273
Mie Bank Ltd. (The) 1,000 5,111
Mitsubishi UFJ Financial Group, Inc. 2 24,674
Miyazaki Bank Ltd. (The) 1,000 4,918
Mizuho Financial Group, Inc. 2 14,267
Mizuho Trust & Banking Co., Ltd. 1,000 2,216
Nikko Cordial Corp. 500 5,728
NIS GROUP Co., Ltd. 1,100 499
Nomura Holdings, Inc. 700 13,189
Oita Bank Ltd. (The) 1,000 6,907
OMC Card, Inc. 100 781
Promise Co., Ltd. 100 3,105
Ricoh Leasing Co., Ltd. 100 2,593
Sanyo Shinpan Finance Co., Ltd. 20 498
Shinki Co., Ltd. 100 330
Sumitomo Mitsui Financial Group, Inc. 1 10,239
Sumitomo Real Estate Sales Co., Ltd. 10 760
Sumitomo Trust & Banking Co., Ltd. (The) 1,000 10,474
T&D Holdings, Inc. 50 3,302
Takefuji Corp. 120 4,743
TOC Co., Ltd. 500 2,518
Tochigi Bank Ltd. (The) 1,000 6,890
Tokyo Leasing Co., Ltd. 100 1,503
UFJ Central Leasing Co., Ltd. 100 4,750
Yamagata Bank Ltd. (The) 1,000 5,178
Yamanashi Chuo Bank Ltd. (The) 1,000 6,563
----------
Total Japan 204,583
----------
Netherlands--6.0%
ABN AMRO Holding N.V. 3,245 104,194
Aegon N.V. 2,021 38,483
BinckBank N.V. 15 290
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Corio N.V. 132 $ 10,774
Eurocommercial Properties N.V. 70 3,490
Euronext N.V. 45 5,311
ING Groep N.V. 3,062 135,626
Nieuwe Steen Investments N.V. 91 2,683
Rodamco Europe N.V. 146 19,405
Van der Moolen Holding N.V. 35 205
VastNed Offices 46 1,805
VastNed Retail N.V. 25 2,538
Wereldhave N.V. 31 4,125
----------
Total Netherlands 328,929
----------
New Zealand--0.0%
Infratil Ltd. 300 1,153
----------
Norway--0.9%
ABG Sundal Collier ASA 1,000 2,088
Acta Holding ASA 1,000 5,300
Aktiv Kapital ASA 100 1,502
DnB NOR ASA 2,100 29,849
Sparebanken Midt-Norge 100 1,317
Storebrand ASA 600 7,642
----------
Total Norway 47,698
----------
Portugal--0.6%
Banco BPI, S.A. 583 4,543
Banco Comercial Portugues, S.A. Class R 4,161 15,363
Banco Espirito Santo, S.A. 613 11,009
Finibanco Holding, SGPS, S.A. 93 462
----------
Total Portugal 31,377
----------
Singapore--2.1%
Allgreen Properties Ltd. 2,000 1,708
Ascendas Real Estate Investment Trust 2,000 3,480
Ascott Group Ltd. (The) 1,000 1,049
CapitaCommercial Trust 1,000 1,708
CapitaLand Ltd. 1,000 4,041
CapitaMall Trust Management Ltd. 2,000 3,793
DBS Group Holdings Ltd. 2,000 29,460
Fortune Real Estate Investment Trust 1,000 759
GK Goh Holdings Ltd. 1,000 577
Guocoland Ltd. 1,000 1,688
Hong Leong Finance Ltd. 1,000 2,490
Macquarie MEAG Prime Real Estate Investment Trust 1,000 763
Mapletree Logistics Trust 1,000 776
MCL Land Ltd. 1,000 1,115
Oversea-Chinese Banking Corp. Ltd. 4,000 20,074
Singapore Exchange Ltd. 1,000 3,715
Suntec Real Estate Investment Trust 3,000 3,559
United Industrial Corp., Ltd. 1,000 1,362
United Overseas Bank Ltd. 2,000 25,288
UOB Kay Hian Holdings Ltd. 2,000 1,721
UOL Group Ltd. 1,000 2,829
Wing Tai Holdings Ltd. 1,000 1,486
----------
Total Singapore 113,441
----------
Spain--5.8%
Banco Bilbao Vizcaya Argentaria, Chile, S.A. 4,036 97,075
Banco de Valencia S.A. 25 1,254
Banco Pastor S.A. 85 1,653
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Banco Popular Espanol, S.A. 1,423 $ 25,764
Banco Sabadell S.A. 276 12,341
Banco Santander Central Hispano S.A. 8,371 156,083
Bankinter, S.A. 67 5,266
Corporacion Financiera Alba 8 597
Corporacion Mapfre S.A. 895 4,036
Dinamia 13 403
Fadesa Inmobiliaria S.A. 42 1,947
Metrovacesa, S.A. 61 10,336
----------
Total Spain 316,755
----------
Sweden--3.3%
Castellum AB 200 2,667
D. Carnegie & Co. AB 200 4,311
Fabege AB 200 5,363
Investment AB Kinnevik Class B 100 1,681
Investor AB Class A 400 9,703
Investor AB Class B 400 9,820
Kungsleden AB 200 3,069
LE Lundbergforetagen AB Class B 50 3,244
Nordea Bank AB 3,800 58,585
Oresund Investment AB 100 2,623
Ratos AB Class B 200 4,749
Skandinaviska Enskilda Banken AB Class A 600 19,071
Svenska Handelsbanken AB Class A 800 24,200
Swedbank AB Class A 800 29,052
----------
Total Sweden 178,138
----------
Switzerland--4.6%
Baloise Holding AG 51 5,089
Converium Holding AG 37 496
Credit Suisse Group 1,296 90,509
Julius Baer Holding Ltd. 37 4,068
Pargesa Holding S.A. 53 6,026
Swiss Reinsurance Co. 369 31,317
UBS AG 1,841 111,679
Vontobel Holding AG 83 3,583
----------
Total Switzerland 252,767
----------
United Kingdom--26.3%
3i Group PLC 347 6,855
Aberdeen Asset Management PLC 467 1,737
Admiral Group PLC 175 3,764
Alliance & Leicester PLC 847 18,865
Amlin PLC 760 4,838
Amvescap PLC 613 7,150
Atrium Underwriting PLC 101 510
Aviva PLC 3,597 57,867
Barclays PLC 11,480 164,017
Beazley Group PLC 578 1,572
Bradford & Bingley PLC 1,053 9,691
Brewin Dolphin Holdings PLC 229 833
Brit Insurance Holdings PLC 954 5,895
British Land Co. PLC 280 9,393
Brixton PLC 278 3,134
Capital & Regional PLC 48 1,449
Cattles PLC 597 5,132
Charles Taylor Consulting PLC 40 307
Chaucer Holdings PLC 584 1,143
Chesnara PLC 322 1,108
Close Brothers Group PLC 178 3,541
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Collins Stewart PLC* 106 $ 527
Datamonitor PLC 48 503
Derwent Valley Holdings PLC 19 780
Domestic & General Group PLC 45 1,100
DTZ Holdings PLC 28 458
Erinaceous Group PLC 86 583
F&C Asset Management PLC 1,061 4,381
Friends Provident PLC 3,748 15,918
Grainger Trust PLC 51 694
Great Portland Estates PLC 162 2,199
Hammerson PLC 209 6,451
Hardy Underwriting Group PLC 58 292
HBOS PLC 6,256 138,601
Helical Bar PLC 38 353
Highway Insurance Holdings PLC 616 940
Hitachi Capital UK PLC 89 447
HSBC Holdings PLC 19,333 352,267
ICAP PLC 440 4,121
Intermediate Capital Group PLC 97 3,218
Investec PLC 416 5,369
Jardine Lloyd Thompson Group PLC 494 4,066
Kensington Group PLC 43 665
Kiln PLC 435 1,047
Land Securities Group PLC 549 24,959
Legal & General Group PLC 3,376 10,407
Liberty International PLC 382 10,437
Liontrust Asset Management PLC 39 279
Lloyds TSB Group PLC 15,654 175,092
London Merchant Securities 345 2,063
London Scottish Bank PLC 303 676
London Stock Exchange Group PLC 76 1,949
Man Group PLC 1,354 13,853
McKay Securities PLC 51 456
Minerva PLC 55 436
Northern Rock PLC 463 10,675
Numis Corp. PLC 42 230
Old Mutual PLC 7,497 25,567
Paragon Group of Cos. PLC 94 1,230
Primary Health Properties PLC 29 304
Provident Financial PLC 608 8,347
Prudential PLC 2,628 35,978
Quintain Estates & Development PLC 93 1,556
RAB Capital PLC 159 327
Rathbone Brothers PLC 48 1,125
Rensburg Sheppards PLC 30 495
Resolution PLC 165 2,072
Royal Bank of Scotland Group (The) PLC 4,636 180,831
Schroders PLC Non-voting class 193 4,215
Schroders PLC 66 1,351
Shaftesbury PLC 55 844
Slough Estates PLC 567 8,717
Songbird Estates PLC Class B 1,162 7,948
St. James's Place PLC 178 1,497
St. Modwen Properties PLC 94 1,076
Standard Chartered PLC 1,393 40,677
Tullett Prebon PLC* 106 1,348
Unite Group PLC 31 332
Warner Estate Holdings PLC 64 1,083
Wellington Underwriting PLC 818 2,001
Workspace Group PLC 81 789
----------
Total United Kingdom 1,435,003
----------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree International Financial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL COMMON STOCKS
(Cost: $4,993,421) $5,420,613
----------
RIGHTS*--0.0%
Singapore--0.0%
Allgreen Properties Ltd., expiring 1/09/07
(Cost: $0) 1,000 462
----------
TOTAL INVESTMENTS IN SECURITIES--99.4%
(Cost: $4,993,421) (a) 5,421,075
Foreign Cash and Other Assets in Excess of Liabilities--0.6% 31,724
----------
NET ASSETS--100.0% $5,452,799
==========
* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree International Financial Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Banks 65.2%
Insurance 16.6%
Diversified Financial Services 9.2%
Real Estate 5.2%
REITS 2.2%
Investment Companies 0.8%
Venture Capital 0.2%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.7%
Australia--8.3%
Adelaide Brighton Ltd. 4,989 $ 11,050
Amcor Ltd. 7,434 42,482
Ansell Ltd. 412 3,653
Boral Ltd. 4,746 28,542
Bradken Ltd. 904 5,700
Coffey International Ltd. 695 2,246
Crane Group Ltd. 619 6,479
CSR Ltd. 6,535 19,316
Downer EDI Ltd. 1,798 9,906
Futuris Corp., Ltd. 5,673 8,809
GUD Holdings Ltd. 915 6,375
GWA International Ltd. 3,446 10,267
Hills Industries Ltd. 2,068 9,161
Leighton Holdings Ltd. 1,810 28,847
Monadelphous Group Ltd. 541 4,013
Orica Ltd. 1,621 31,047
Rinker Group Ltd. 2,584 36,763
Sims Group Ltd. 1,449 23,093
Toll Holdings Ltd. 1,476 21,255
Transfield Services Ltd. 1,102 8,330
United Group Ltd. 809 8,895
Wesfarmers Ltd. 4,578 135,460
WorleyParsons Ltd. 600 10,064
----------
Total Australia 471,753
----------
Austria--0.8%
Andritz AG 31 6,716
AT&S Austria Technologie & Systemtechnik AG 73 2,190
Flughafen Wien AG 104 10,203
Semperit AG Holding 93 3,448
Wienerberger AG 352 20,887
----------
Total Austria 43,444
----------
Belgium--1.6%
Agfa-Gevaert N.V. 634 16,185
Barco N.V. 55 5,004
Bekaert S.A. 81 10,115
Compagnie Maritime Belge S.A. 799 34,358
Euronav N.V. 653 19,495
EVS Broadcast Equipment S.A. 59 3,408
----------
Total Belgium 88,565
----------
Denmark--0.8%
A/S Dampskibsselskabet TORM 500 32,725
FLSmidth & Co. A/S 100 6,351
NKT Holding A/S 75 6,627
----------
Total Denmark 45,703
----------
Finland--1.9%
Aspo Oyj 252 2,260
Elektrobit Group Oyj 607 1,649
Finnlines Oyj 202 4,582
Fiskars Oyj Abp Class A 354 5,737
Huhtamaki Oyj 455 8,928
KCI Konecranes Oyj 151 4,440
Lassila & Tikanoja Oyj 101 2,885
Metso Oyj 505 25,465
Ponsse Oyj 141 2,417
Scanfil Oyj 404 1,263
Uponor Corp. 404 15,108
Vaisala Oyj Class A 101 4,404
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Wartsila Oyj Class B 304 $ 16,360
YIT Oyj 505 13,951
----------
Total Finland 109,449
----------
France--15.1%
Bouygues S.A. 1,444 92,598
CFF RECYCLING 61 2,445
Cie de Saint-Gobain S.A. 1,681 141,089
Ciments Francais 117 22,448
EIFFAGE 248 23,562
Imerys S.A. 339 30,129
Lafarge S.A. 914 135,830
Manitou BF S.A. 154 7,717
Nexans S.A. 79 10,105
Schneider Electric S.A. 1,276 141,506
Ste Industrielle d'Aviation Latecoere S.A. 52 1,632
Thales S.A. 910 45,335
Vallourec S.A. 93 27,017
VINCI S.A. 1,240 158,280
Zodiac S.A. 189 12,686
----------
Total France 852,379
----------
Germany--10.8%
Bilfinger Berger AG 122 8,922
Deutsche Post AG 6,259 188,507
Fraport AG Frankfurt Airport Services Worldwide 199 14,175
Heidelberger Druckmaschinen AG 104 4,921
HOCHTIEF AG 185 13,466
Indus Holding AG 118 4,606
Kloeckner-Werke AG 635 9,295
KRONES AG 21 3,208
Leoni AG 90 3,670
Linde AG 416 42,930
MAN AG 387 34,936
Norddeutsche Affinerie AG 283 7,930
Rheinmetall AG 84 6,367
Siemens AG 2,695 267,031
Vossloh AG 71 5,350
----------
Total Germany 615,314
----------
Hong Kong--1.1%
Hong Kong Aircraft Engineering Co. Ltd. 400 5,452
Hung Hing Printing Group Ltd. 6,000 3,379
MTR Corp. 18,500 46,528
Singamas Container Holdings Ltd. 4,000 1,826
Techtronic Industries Co. Ltd. 3,500 4,536
----------
Total Hong Kong 61,721
----------
Ireland--1.0%
CRH PLC 1,238 51,554
Kingspan Group PLC 215 5,699
----------
Total Ireland 57,253
----------
Italy--1.2%
Astaldi SpA 230 1,715
BUZZI UNICEM SpA 428 12,151
Caltagirone SpA 145 1,516
Cementir-Cementerie del Tirreno SpA 356 3,190
Finmeccanica SpA 985 26,666
Gewiss SpA 229 1,751
I.M.A.-Industria Macchine Automatiche SpA 206 3,056
Interpump Group SpA 279 2,522
Italcementi SpA 421 11,864
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Navigazione Montanari SpA 406 $ 2,034
Permasteelisa SpA 88 1,630
Premuda SpA 887 1,847
----------
Total Italy 69,942
----------
Japan--17.0%
Achilles Corp. 1,000 1,670
Advantest Corp. 100 5,724
Aichi Corp. 100 971
Airport Facilities Co., Ltd. 200 1,170
Alps Electric Co., Ltd. 400 4,334
Amada Co., Ltd. 1,000 10,583
Amano Corp. 200 2,508
Asahi Glass Co., Ltd. 2,000 24,002
Asahi Organic Chemicals Industry Co., Ltd. 1,000 4,146
Asahi Pretec Corp. 100 1,997
Casio Computer Co., Ltd. 300 6,798
Chofu Seisakusho Co., Ltd. 100 2,018
Chudenko Corp. 100 1,562
CKD Corp. 100 1,045
Cleanup Corp. 200 1,615
CMK Corp. 100 1,036
Cosel Co., Ltd. 100 1,600
Daiichi Chuo Kisen Kaisha 1,000 2,409
Daikin Industries Ltd. 200 6,949
East Japan Railway Co. 6 40,032
Ebara Corp. 1,000 3,827
Fanuc Ltd. 200 19,671
Fuji Electric Holdings Co., Ltd. 1,000 5,413
FUJIFILM Holdings Corp. 500 20,519
Fujitsu Devices, Inc. 1,000 14,015
Fukuyama Transporting Co., Ltd. 1,000 3,785
Futaba Corp. 200 4,675
Hamamatsu Photonics K.K. 100 2,996
Hankyu Hanshin Holdings, Inc. 1,000 5,707
Hibiya Engineering Ltd. 1,000 9,190
Hitachi Cable Ltd. 1,000 5,606
Hitachi Construction Machinery Co., Ltd. 200 5,371
Hitachi Ltd. 7,000 43,589
Hitachi Transport System Ltd. 200 2,090
Hoya Corp. 800 31,152
Ibiden Co., Ltd. 100 5,035
Idec Corp. 100 1,551
Iino Kaiun Kaisha Ltd. 300 2,903
Japan Airport Terminal Co., Ltd. 200 2,348
Japan Foundation Engineering Co., Ltd. 300 974
JS Group Corp. 900 18,921
Kaga Electronics Co., Ltd. 100 1,788
Kajima Corp. 2,000 8,762
Kawasaki Heavy Industries Ltd. 1,000 3,751
Kawasaki Kisen Kaisha Ltd. 2,000 15,627
Keio Corp. 1,000 6,462
Kintetsu Corp. 2,000 5,824
Komatsu Ltd. 900 18,241
Kubota Corp. 2,000 18,497
Kurita Water Industries Ltd. 200 4,314
Kyocera Corp. 300 28,248
Mabuchi Motor Co., Ltd. 100 5,942
Makita Corp. 200 6,126
Maruichi Steel Tube Ltd. 300 8,283
Maruzen Showa Unyu Co., Ltd. 1,000 3,399
Matsushita Electric Works Ltd. 1,000 11,573
Minebea Co., Ltd. 1,000 6,983
MISUMI Group, Inc. 100 1,913
Mitsubishi Electric Corp. 2,000 18,228
Mitsubishi Heavy Industries Ltd. 4,000 18,161
Mitsui Engineering & Shipbuilding Co., Ltd. 1,000 3,248
See Notes to Schedule of Investments.
3
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Mitsui O.S.K. Lines Ltd. 4,000 $ 39,411
Mitsumi Electric Co., Ltd. 200 4,398
Miura Co., Ltd. 100 2,535
Nagoya Railroad Co., Ltd. 1,000 2,971
NEC Corp. 3,000 14,326
NEC Networks & System Integration Corp. 100 1,189
Nichicon Corp. 200 2,452
Nichiha Corp. 100 1,321
Nidec Copal Corp. 200 2,352
Nidec Copal Electronics Corp. 200 1,250
Nihon Yamamura Glass Co., Ltd. 1,000 2,711
Nippon Densetsu Kogyo Co., Ltd. 1,000 6,915
Nippon Express Co., Ltd. 2,000 10,927
Nippon Koei Co., Ltd. 1,000 2,694
Nippon Sheet Glass Co., Ltd. 1,000 4,683
Nippon Signal Co., Ltd. (The) 200 1,484
Nippon Valqua Industries Ltd. 1,000 3,374
Nippon Yusen K.K. 4,000 29,206
Nishimatsu Construction Co., Ltd. 1,000 3,298
Nishi-Nippon Railroad Co., Ltd. 1,000 3,684
Nitto Kogyo Corp. 100 1,637
Nitto Kohki Co., Ltd. 100 2,174
NSK Ltd. 1,000 9,844
NTN Corp. 1,000 8,955
Obayashi Corp. 1,000 6,479
Odakyu Electric Railway Co., Ltd. 1,000 6,387
Okumura Corp. 1,000 4,943
Onoken Co., Ltd. 100 1,117
OSG Corp. 200 3,273
Raito Kogyo Co., Ltd. 300 879
Rinnai Corp. 100 2,988
Ryosan Co., Ltd. 100 2,497
Sagami Railway Co., Ltd. 1,000 3,340
Sankyo-Tateyama Holdings Inc. 1,000 2,266
Sanshin Electronics Co., Ltd. 1,000 12,698
Sanwa Shutter Corp. 1,000 5,908
Sanyo Denki Co., Ltd. 1,000 7,075
Sato Corp. 100 1,775
Sharp Corp. 2,000 34,409
Shimizu Corp. 2,000 9,987
Shin-Etsu Polymer Co., Ltd. 100 1,397
Shinwa Kaiun Kaisha Ltd. 1,000 3,970
Stanley Electric Co., Ltd. 300 6,005
Star Micronics Co., Ltd. 100 1,993
Sumida Corp. 100 2,006
Sumitomo Electric Industries Ltd. 800 12,488
Sumitomo Osaka Cement Co., Ltd. 1,000 3,265
Taiheiyo Cement Corp. 1,000 3,911
Taikisha Ltd. 200 2,365
Taisei Corp. 2,000 6,093
Tenma Corp. 100 1,800
THK Co., Ltd. 200 5,153
TOA CORP. 1,000 932
Tobu Railway Co., Ltd. 1,000 4,826
Toda Corp. 1,000 4,238
Tokai Rubber Industries, Inc. 200 3,399
Tokyo Kikai Seisakusho Ltd. 1,000 2,795
Tokyu Corp. 1,000 6,395
Tonami Transportation Co., Ltd. 1,000 2,467
Toshiba Corp. 4,000 26,017
Toshiba TEC Corp. 1,000 5,145
Toyo Corp./Chuo-ku 100 1,240
Toyo Seikan Kaisha Ltd. 200 3,308
Toyota Industries Corp. 400 18,363
Tsubaki Nakashima Co., Ltd. 200 3,105
Ushio Inc. 200 4,104
Yamatake Corp. 100 2,220
Yamato Holdings Co., Ltd. 1,000 15,358
See Notes to Schedule of Investments.
4
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Yokogawa Electric Corp. 300 $ 4,751
Yurtec Corp. 1,000 4,943
----------
Total Japan 960,741
----------
Netherlands--6.6%
Aalberts Industries N.V. 55 4,750
Arcadis N.V. 40 2,463
Boskalis Westminster 90 8,901
European Aeronautic Defence & Space Co. N.V. 3,092 106,417
Heijmans N.V. 135 7,416
Koninklijke BAM Groep N.V. 453 8,775
Koninklijke Philips Electronics N.V. 3,705 139,581
Koninklijke Vopak N.V. 209 9,809
Smit Internationale N.V. 98 5,279
Stork N.V. 135 7,082
Ten Cate N.V. 87 2,663
TNT N.V. 1,612 69,254
----------
Total Netherlands 372,390
----------
New Zealand--1.1%
Auckland International Airport Ltd. 11,014 17,007
Fletcher Building Ltd. 4,148 32,319
Freightways Ltd. 1,317 4,225
Mainfreight Ltd. 365 2,059
Steel & Tube Holdings Ltd. 1,383 4,729
----------
Total New Zealand 60,339
----------
Norway--0.5%
Aker Yards AS 120 9,309
Camillo Eitzen & Co. AS 300 3,252
Solstad Offshore ASA 100 2,200
Tomra Systems ASA 200 1,381
Veidekke ASA 200 7,613
Wilh. Wilhelmsen ASA Class A 150 5,722
----------
Total Norway 29,477
----------
Portugal--0.8%
CIMPOR-Cimentos de Portugal SGPS, S.A. 3,541 29,370
Mota-Engil, SGPS, S.A. 733 4,968
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. 942 10,981
----------
Total Portugal 45,319
----------
Singapore--2.4%
Chuan Hup Holdings Ltd. 28,000 5,749
ComfortDelgro Corp., Ltd. 13,000 13,641
Cosco Corp. (Singapore) Ltd. 3,000 4,497
Delong Holdings Ltd. 23,000 2,024
Elec & Eltek International Co., Ltd. 2,000 5,580
Hi-P International Ltd. 3,000 1,701
Hong Leong Asia Ltd. 2,000 2,216
Jaya Holdings Ltd. 6,000 5,788
Jurong Technologies Industrial Corp., Ltd. 2,000 1,408
Labroy Marine Ltd. 1,000 1,225
MFS Technology Ltd. 2,000 1,193
MMI Holding Ltd. 3,000 2,053
Pan-United Corp., Ltd. 4,000 1,551
Pan-United Marine Ltd. 3,000 2,542
Samudera Shipping Line Ltd. 8,000 1,773
SBS Transit Ltd. 2,500 3,959
SembCorp Industries Ltd. 6,000 15,017
SembCorp Marine Ltd. 7,000 15,512
Singapore Post Ltd. 17,000 12,077
Singapore Technologies Engineering Ltd. 6,000 12,045
See Notes to Schedule of Investments.
5
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
SMRT Corp., Ltd. 13,000 $ 10,083
Unisteel Technology Ltd. 1,000 1,662
United Engineers Ltd. 1,000 1,610
Venture Corp., Ltd. 1,000 8,799
WBL Corp., Ltd. 1,000 2,920
----------
Total Singapore 136,625
----------
Spain--4.3%
Abengoa S.A. 90 3,300
Acciona, S.A. 144 26,793
ACS, Actividades Construccion y Servicios, S.A. 764 43,028
Duro Felguera S.A. 214 2,097
Fomento de Construcciones y Contratas S.A. 479 48,762
Gamesa Corp Tecnologica S.A. 350 9,623
Grupo Ferrovial S.A. 319 31,107
Obrascon Huarte Lain, S.A. 147 4,536
Sacyr Vallehermoso, S.A. 727 43,140
Tubacex S.A. 273 1,778
Zardoya-Otis S.A. 1,037 31,424
----------
Total Spain 245,588
----------
Sweden--10.3%
AB Volvo Class A 1,000 71,020
AB Volvo Class B 2,100 144,694
Alfa Laval AB 400 18,062
Assa Abloy AB Class B 1,400 30,485
Atlas Copco AB Class A 1,400 47,054
Atlas Copco AB Class B 800 25,954
Brostrom AB Class B 300 6,576
Cardo AB 200 7,599
Hexagon AB Class B 100 4,274
Hoganas AB Class B 200 5,246
JM AB 400 9,703
Munters AB 100 4,632
NCC AB Class B 300 8,220
Nibe Industrier AB Class B 200 3,361
Peab AB 300 7,124
Saab AB Class B 400 12,275
Sandvik AB 5,600 81,427
Skanska AB Class B 2,400 47,348
SKF AB Class B 2,200 40,670
Trelleborg AB Class B 400 9,586
----------
Total Sweden 585,310
----------
Switzerland--1.7%
Holcim Ltd. 614 56,184
Kuehne + Nagel International AG 238 17,284
Panalpina Welttransport Holding AG 63 8,578
Schindler Holding AG Participating Shares 111 6,970
Schindler Holding AG 157 9,775
----------
Total Switzerland 98,791
----------
United Kingdom--12.4%
Abacus Group PLC 543 2,003
Abbot Group PLC 523 3,255
Aga Foodservice Group PLC 495 4,185
Alfred McAlpine PLC 492 5,575
Amec PLC 1,740 14,354
Arriva PLC 1,217 18,197
BAE SYSTEMS PLC 14,316 119,289
Balfour Beatty PLC 1,565 13,569
BBA Aviation PLC 3,281 17,563
Business Post Group PLC 504 4,330
Carillion PLC 1,172 9,101
See Notes to Schedule of Investments.
6
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Castings PLC 301 $ 1,561
Chemring Group PLC 56 1,732
Chloride Group PLC 838 2,591
Clarkson PLC 92 1,477
Cobham PLC 3,671 13,920
Dart Group PLC 748 1,815
Delta PLC 704 2,198
Electrocomponents PLC 5,486 31,485
Ennstone PLC 1,697 1,553
Fenner PLC 822 3,483
Firstgroup PLC 2,227 25,062
FKI PLC 4,212 8,511
Galliford Try PLC 922 2,959
Go-Ahead Group PLC 252 11,704
Halma PLC 2,295 10,353
Hanson PLC 3,792 57,183
Hill & Smith Holdings PLC 322 1,708
IMI PLC 1,984 19,687
James Fisher & Sons PLC 176 2,084
James Halstead PLC 452 4,567
Keller Group PLC 227 3,996
Laird Group PLC 753 6,087
Marshalls PLC 956 6,642
Meggitt PLC 1,760 10,678
Metalrax Group PLC 1,665 2,086
M J Gleeson Group PLC 220 1,658
Morgan Sindall PLC 164 4,263
National Express Group PLC 320 7,077
Photo-Me International PLC 1,525 2,679
Premier Farnell PLC 3,040 11,751
Renishaw PLC 276 4,046
Rexam PLC 3,509 36,089
Ricardo PLC 276 1,787
ROK PLC 116 2,056
Rotork PLC 323 5,279
RPC Group PLC 528 2,614
Senior PLC 1,906 2,387
Severfield-Rowen PLC 83 2,240
Shanks Group PLC 1,417 6,338
SIG PLC 368 7,418
Smiths Group PLC 3,142 60,971
Spectris PLC 510 7,820
Spirax-Sarco Engineering PLC 317 6,204
Stagecoach Group PLC 6,003 17,976
TDG PLC 925 4,825
Titan Europe PLC 375 1,756
Travis Perkins PLC 464 18,017
TT electronics PLC 1,707 8,686
Ultra Electronics Holdings PLC 183 3,893
Umeco PLC 213 1,984
Vitec Group (The) PLC 209 2,162
VT Group PLC 661 6,148
Wagon PLC 830 2,554
Weir Group (The) PLC 1,022 10,681
Whatman PLC 339 1,758
White Young Green PLC 217 1,937
WSP Group PLC 167 1,871
----------
Total United Kingdom 703,468
----------
See Notes to Schedule of Investments.
7
Schedule of Investments (unaudited) (continued)
WisdomTree International Industrial Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES--99.7%
(Cost: $4,998,299) (a) $5,653,571
Cash, Foreign Cash and Other Assets in Excess of Liabilities----0.3% 19,557
----------
NET ASSETS--100.0% $5,673,128
==========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
8
WisdomTree International Industrial Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Engineering & Construction 17.1%
Building Materials 15.2%
Transportation 15.1%
Miscellaneous Manufacturers 13.4%
Electronics 8.0%
Machinery-Diversified 7.7%
Aerospace/Defense 6.5%
Electrical Components & Equipment 6.4%
Metal Fabricate/Hardware 3.3%
Hand/Machine Tools 2.3%
Machinery-Construction & Mining 1.9%
Packaging & Containers 1.7%
Shipbuilding 0.7%
Environmental Control 0.4%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Technology Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--3.7%
Computershare Ltd. 11,104 $ 77,894
HPAL Ltd. 13,706 20,256
MYOB Ltd. 21,766 19,901
Salmat Ltd. 11,252 36,717
Technology One Ltd. 24,636 18,253
UXC Ltd. 16,925 23,479
----------
Total Australia 196,500
----------
Belgium--0.8%
Econocom Group S.A./N.V. 827 7,263
Melexis N.V. 1,953 35,539
----------
Total Belgium 42,802
----------
Finland--2.4%
Comptel PLC 2,861 6,791
Perlos Oyj 845 3,911
TietoEnator Corp. 3,651 117,664
----------
Total Finland 128,366
----------
France--7.8%
Capgemini 2,640 165,533
Dassault Systemes S.A. 1,742 92,343
Ingenico S.A. 407 10,439
Lectra 1,366 9,961
Neopost S.A. 946 118,694
Oberthur Card Systems S.A. 2,699 17,973
----------
Total France 414,943
----------
Germany--16.2%
SAP AG 14,040 745,367
Software AG 680 53,568
Wincor Nixdorf AG 402 62,053
----------
Total Germany 860,988
----------
Hong Kong--1.6%
Lenovo Group Ltd. 210,000 85,326
----------
Japan--47.7%
Canon Finetech Inc. 400 7,872
Canon Inc. 20,400 1,147,078
Capcom Co., Ltd. 1,200 21,602
CSK Holdings Corp. 300 12,790
Daiwabo Information System Co., Ltd. 500 7,217
FUJI SOFT, Inc. 200 4,733
Fujitsu Ltd. 17,000 133,255
Hitachi Information Systems Ltd. 700 14,980
Hitachi Software Engineering Co., Ltd. 800 14,334
Hitachi Systems & Services Ltd. 300 6,257
Information Services International-Dentsu, Ltd. 600 7,317
Itochu Techno-Solutions Corp. 600 31,874
Japan Digital Laboratory Co., Ltd. 500 7,763
Koei Co., Ltd. 1,500 25,366
Konami Corp. 3,500 105,745
Mimasu Semiconductor Industry Co., Ltd. 300 5,816
NEC Fielding Ltd. 1,300 17,882
NEC Mobiling Ltd. 300 5,161
Nihon Unisys Ltd. 500 8,162
Nomura Research Institute Ltd. 600 86,912
NS Solutions Corp. 500 14,057
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Technology Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
NSD Co., Ltd. 200 $ 6,345
OBIC Business Consultants Ltd. 250 17,121
Obic Co., Ltd. 70 14,469
Oracle Corp. Japan 4,100 189,593
Otsuka Corp. 200 20,310
Ricoh Co., Ltd. 9,000 183,543
Roland DG Corp. 300 9,064
Sanken Electric Co., Ltd. 1,000 12,328
Seiko Epson Corp. 2,200 53,451
Shinko Electric Industries 500 13,050
Square Enix Co., Ltd. 1,600 41,895
Sumco Corp. 500 42,214
Sumisho Computer Systems Corp. 800 18,296
TDK Corp. 1,400 111,149
Tokyo Electron Ltd. 1,400 110,209
Trans Cosmos, Inc. 400 8,359
----------
Total Japan 2,537,569
----------
Netherlands--5.6%
Getronics N.V. 1,309 10,598
OCE N.V. 5,077 82,948
STMicroelectronics N.V. 11,065 205,294
----------
Total Netherlands 298,840
----------
Norway--0.2%
EDB Business Partner ASA 1,000 8,874
----------
Singapore--0.7%
Creative Technology Ltd. 4,500 29,916
CSE Global Ltd. 10,000 8,343
----------
Total Singapore 38,259
----------
Spain--1.0%
Indra Sistemas S.A. 2,261 55,485
----------
Sweden--0.4%
HIQ International AB 3,200 19,781
----------
United Kingdom--11.7%
Aero Inventory PLC 1,808 13,013
Alphameric PLC 5,308 4,961
ARM Holdings PLC 13,467 33,144
Computacenter PLC 7,536 39,601
Domino Printing Sciences PLC 3,819 24,236
iSOFT Group PLC 9,197 10,170
LogicaCMG PLC 48,924 178,098
Misys PLC 25,833 109,334
Morse PLC 10,125 21,401
Psion PLC 2,650 5,861
RM PLC 3,312 12,591
Royalblue Group PLC 498 10,117
Sage Group PLC (The) 22,454 119,093
Xansa PLC 19,256 32,693
Zetex PLC 5,738 7,300
----------
Total United Kingdom 621,613
----------
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited) (continued)
WisdomTree International Technology Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
TOTAL INVESTMENTS IN SECURITIES --99.8%
(Cost: $4,989,815) (a) $5,309,346
Cash, Foreign Cash and Other Assets in Excess of Liabilities--0.2% 11,771
----------
NET ASSETS--100.0% $5,321,117
==========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
3
WisdomTree International Technology Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Software 34.9%
Office & Business 30.0%
Computers 26.1%
Semiconductors 8.8%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Utilities Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.8%
Australia--0.8%
Alinta Ltd. 20,251 $ 188,669
-----------
Austria--0.3%
Verbund (Osterreichische
Elektrizitatswirtschafts-AG) Class A 1,288 68,650
-----------
Finland--4.7%
Fortum Oyj 37,265 1,059,448
-----------
France--13.3%
Gaz de France S.A. 11,794 541,993
Suez S.A. 39,608 2,048,948
Veolia Environnement S.A. 5,641 434,409
-----------
Total France 3,025,350
-----------
Germany--14.1%
E.ON AG 15,216 2,063,242
MVV Energie AG 1,224 41,965
RWE AG 10,038 1,105,257
-----------
Total Germany 3,210,464
-----------
Hong Kong--4.7%
China Power International Development Ltd. 60,000 32,942
China Resources Power Holdings Co. 32,000 48,305
CLP Holdings Ltd. 85,000 628,436
Hong Kong & China Gas Co. 24,000 54,004
HongKong Electric Holdings Ltd. 64,000 313,530
-----------
Total Hong Kong 1,077,217
-----------
Italy--15.3%
ACEA SpA 5,091 97,543
AEM SpA 38,244 127,715
ASM Brescia SpA 19,793 108,250
Enel SpA 227,613 2,345,610
Hera SpA 16,485 71,518
Iride SpA 9,379 30,548
Snam Rete Gas SpA 74,515 422,269
Terna Rete Elettrica Nazionale SpA 78,178 264,682
-----------
Total Italy 3,468,135
-----------
Japan--10.2%
Chubu Electric Power Co., Inc. 10,800 322,672
Chugoku Electric Power Co., Inc. (The) 5,600 124,074
Electric Power Development Co., Ltd. 2,000 87,953
Hokkaido Electric Power Co., Inc. 3,200 81,642
Hokuriku Electric Power Co. 3,200 72,645
Kansai Electric Power Co., Inc. (The) 12,400 334,052
Kyushu Electric Power Co., Inc. 8,000 210,818
Osaka Gas Co., Ltd. 24,000 89,228
Saibu Gas Co., Ltd. 4,000 9,366
Shikoku Electric Power Co., Inc. 3,600 85,653
Toho Gas Co., Ltd. 4,000 19,437
Tohoku Electric Power Co., Inc. 6,400 159,792
Tokyo Electric Power Co., Inc. (The) 18,400 594,520
Tokyo Gas Co., Ltd. 24,000 127,498
-----------
Total Japan 2,319,350
-----------
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited) (continued)
WisdomTree International Utilities Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
New Zealand--0.6%
Contact Energy Ltd. 14,874 $ 87,257
Vector Ltd. 22,644 40,235
-----------
Total New Zealand 127,492
-----------
Norway--0.1%
Hafslund ASA Class B 800 14,969
-----------
Portugal--2.0%
Energias de Portugal S.A. 87,905 445,117
-----------
Spain--12.2%
Enagas 3,572 82,994
Endesa S.A. 21,848 1,032,258
Gas Natural SDG S.A. 9,917 392,181
Iberdrola S.A. 20,235 883,737
Red Electrica de Espana 2,196 94,083
Sociedad General de Aguas de Barcelona S.A. Class A 1,926 70,477
Union Fenosa S.A. 4,509 222,967
-----------
Total Spain 2,778,697
-----------
United Kingdom--21.5%
Centrica PLC 95,545 662,900
Kelda Group PLC 11,372 206,097
National Grid PLC 93,345 1,346,427
Northumbrian Water Group PLC 17,565 105,195
Pennon Group PLC 10,239 114,424
Scottish & Southern Energy PLC 26,428 803,784
Scottish Power PLC 49,448 723,893
Severn Trent PLC 7,745 222,824
United Utilities PLC 46,152 704,546
XP Power PLC 3,294 26,271
-----------
Total United Kingdom 4,916,361
-----------
TOTAL INVESTMENTS IN SECURITIES--99.8%
(Cost: $21,713,341) (a) 22,699,919
Foreign Cash and Other Assets in Excess of Liabilities--0.2% 35,765
-----------
NET ASSETS--100.0% $22,735,684
===========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
2
WisdomTree International Utilities Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Electric 80.3%
Gas 11.4%
Water 8.1%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Schedule of Investments (unaudited)
WisdomTree International Health Care Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
COMMON STOCKS--99.5%
Australia--10.6%
Australian Pharmaceutical Industries Ltd. 106,342 $ 186,078
Cochlear Ltd. 5,135 234,750
CSL Ltd. 5,968 307,499
Healthscope Ltd. 52,099 221,337
Primary Health Care Ltd. 21,832 228,866
Ramsay Health Care Ltd. 25,671 229,654
Sigma Pharmaceuticals Ltd. 111,608 263,028
Sonic Healthcare Ltd. 25,741 301,901
Symbion Health Ltd. 84,650 253,540
-----------
Total Australia 2,226,653
-----------
Belgium--1.7%
Omega Pharma S.A. 128 9,646
UCB S.A. 5,187 355,330
-----------
Total Belgium 364,976
-----------
Denmark--6.7%
Coloplast A/S Class B 2,350 212,423
GN Store Nord A/S 12,000 177,248
H. Lundbeck A/S 9,800 270,002
Novo-Nordisk A/S Class B 6,400 532,663
Novozymes A/S Class B 2,600 223,523
-----------
Total Denmark 1,415,859
-----------
France--10.3%
Cie Generale D'Optique Essilor International S.A. 3,001 322,320
Generale de Sante 5,313 217,186
Sanofi-Aventis 17,616 1,624,894
-----------
Total France 2,164,400
-----------
Germany--8.6%
ALTANA AG 5,762 357,109
Celesio AG 5,665 303,587
Curanum AG 531 4,831
Fresenius AG 1,166 233,261
Fresenius Medical Care AG & Co. KGaA 2,382 317,150
Merck KGaA 1,959 202,887
Rhoen-Klinikum AG 3,993 190,554
Schwarz Pharma AG 35 4,403
Stada Arzneimittel AG 3,556 203,742
-----------
Total Germany 1,817,524
-----------
Ireland--0.1%
United Drug PLC 3,277 16,948
-----------
Italy--2.4%
Luxottica Group SpA 9,623 295,409
Recordati SpA 26,194 200,854
-----------
Total Italy 496,263
-----------
Japan--17.9%
Alfresa Holdings Corp. 400 24,137
Astellas Pharma, Inc. 9,000 408,627
Chugai Pharmaceutical Co., Ltd. 12,100 249,301
Dainippon Sumitomo Pharma Co., Ltd. 14,000 162,612
Eisai Co., Ltd. 7,200 395,183
Fuso Pharmaceutical Industries Ltd. 1,000 2,895
Hisamitsu Pharmaceutical Co., Inc. 400 12,656
Hitachi Medical Corp. 1,000 10,331
Hogy Medical Co., Ltd. 100 3,869
See Notes to Schedule of Investments.
1
Schedule of Investments (unaudited)(continued)
WisdomTree International Health Care Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Kaken Pharmaceutical Co., Ltd. 1,000 $ 7,797
Kobayashi Pharmaceutical Co., Ltd. 400 14,905
Kyowa Hakko Kogyo Co., Ltd. 28,000 239,453
Mediceo Paltac Holdings Co., Ltd. 8,800 166,539
Miraca Holdings, Inc. 400 9,198
Mochida Pharmaceutical Co., Ltd. 1,000 8,535
Nihon Kohden Corp. 800 18,262
Paramount Bed Co., Ltd. 800 13,495
Paris Miki, Inc. 10,400 188,091
Seikagaku Corp. 800 8,070
Shimadzu Corp. 3,000 26,411
Shionogi & Co., Ltd. 11,000 216,021
SSP Co., Ltd. 3,000 17,674
Suzuken Co., Ltd. 500 18,799
Sysmex Corp. 300 11,733
Taisho Pharmaceutical Co., Ltd. 12,000 218,035
Takeda Pharmaceutical Co., Ltd. 12,800 877,647
Tanabe Seiyaku Co., Ltd. 16,000 208,804
Terumo Corp. 5,200 204,238
Toho Pharmaceutical Co., Ltd. 100 1,813
Topcon Corp. 400 7,939
Torii Pharmaceutical Co., Ltd. 400 6,210
Towa Pharmaceutical Co., Ltd. 100 3,256
-----------
Total Japan 3,762,536
-----------
New Zealand--1.2%
Fisher & Paykel Healthcare Corp. 75,683 227,331
Ryman Healthcare Ltd. 2,092 15,857
-----------
Total New Zealand 243,188
-----------
Singapore--1.1%
Parkway Holdings Ltd. 117,000 239,445
-----------
Spain--0.1%
FAES FARMA, S.A. 779 26,975
-----------
Sweden--1.4%
Getinge AB Class B 11,400 255,721
Meda AB Class A 400 16,192
Q-Med AB 850 13,260
-----------
Total Sweden 285,173
-----------
Switzerland--17.6%
Merck Serono S.A. 298 267,070
Nobel Biocare Holding AG 908 267,967
Novartis AG 26,908 1,548,527
Phonak Holding AG 288 22,885
Roche Holding AG 7,744 1,386,142
Straumann Holding AG 852 205,898
-----------
Total Switzerland 3,698,489
-----------
United Kingdom--19.8%
AstraZeneca PLC 25,135 1,349,855
Bespak PLC 991 12,200
Dechra Pharmaceuticals PLC 1,410 7,272
GlaxoSmithKline PLC 77,295 2,033,176
Huntleigh Technology PLC 1,306 12,224
Shire PLC 11,606 240,549
See Notes to Schedule of Investments.
2
Schedule of Investments (unaudited)(concluded)
WisdomTree International Health Care Sector Fund
December 31, 2006
================================================================================
Investments Shares U.S. $ Value
--------------------------------------------------------------------------------
Smith & Nephew PLC 28,909 $ 301,567
SSL International PLC 28,888 209,050
-----------
Total United Kingdom 4,165,893
-----------
TOTAL INVESTMENTS IN SECURITIES --99.5%
(Cost: $20,506,694) 20,924,322
Foreign Cash and Other Assets in Excess of Liabilities--0.5% 104,981
-----------
NET ASSETS--100.0% $21,029,303
===========
(a) Aggregate cost for Federal income tax purposes is substantially the same
as for book purposes.
See Notes to Schedule of Investments.
WisdomTree International Health Care Sector Fund
Industry Breakdown
% of the Fund's Net Assets as of 12/31/06+
Pharmaceuticals 71.2%
Health Care Products 15.5%
Health Care Services 10.5%
Biotechnology 2.3%
+ The Fund's industry breakdown is expressed as a percentage of net assets
and may change over time.
Notes to Schedule of Investments (unaudited)
1. ORGANIZATION
WisdomTree Trust (the "Trust") is registered under the Investment Company Act of
1940, as amended (the "1940 Act"), as an open-end management investment company.
The Trust was established as a Delaware statutory trust pursuant to a Trust
Instrument dated December 15, 2005. As of December 31, 2006, the Trust offered
30 investment funds (each a "Fund", collectively, the "Funds"). Each Fund is
considered to be non-diversified. The Funds commenced operations on June 16,
2006, with the exception of the international sector funds which commenced
operations on October 13, 2006.
These notes relate to the schedule of investments for WisdomTree Total Dividend
Fund ("Total Dividend Fund"), WisdomTree High-Yielding Equity Fund
("High-Yielding Equity Fund"), WisdomTree Dividend Top 100 Fund ("Dividend Top
100 Fund"), WisdomTree LargeCap Dividend Fund ("LargeCap Dividend Fund"),
WisdomTree MidCap Dividend Fund ("MidCap Dividend Fund"), WisdomTree SmallCap
Dividend Fund ("SmallCap Dividend Fund"), WisdomTree DEFA Fund ("DEFA Fund",
formerly, the WisdomTree DIEFA Fund), WisdomTree DEFA High-Yielding Equity Fund
("DEFA High-Yielding Equity Fund", formerly, the WisdomTree DIEFA High-Yielding
Fund), WisdomTree Europe Total Dividend Fund ("Europe Total Dividend Fund"),
WisdomTree Europe High-Yielding Equity Fund ("Europe High-Yielding Equity
Fund"), WisdomTree Europe SmallCap Dividend Fund ("Europe SmallCap Dividend
Fund"), WisdomTree Japan Total Dividend Fund ("Japan Total Dividend Fund"),
WisdomTree Japan High-Yielding Equity Fund ("Japan High-Yielding Equity Fund"),
WisdomTree Japan SmallCap Dividend Fund ("Japan SmallCap Dividend Fund"),
WisdomTree Pacific ex-Japan Total Dividend Fund ("Pacific ex-Japan Total
Dividend Fund"), WisdomTree Pacific ex-Japan High-Yielding Equity Fund ("Pacific
ex-Japan High-Yielding Equity Fund"), WisdomTree International LargeCap Dividend
Fund ("International LargeCap Dividend Fund"), WisdomTree International Dividend
Top 100 Fund ("International Dividend Top 100 Fund"), WisdomTree International
MidCap Dividend Fund ("International MidCap Dividend Fund"), WisdomTree
International SmallCap Dividend Fund ("International SmallCap Dividend Fund"),
WisdomTree International Basic Materials Sector Fund ("International Basic
Materials Sector Fund"), International Communications Sector Fund
("International Communications Sector Fund"), International Consumer Cyclical
Sector Fund ("International Consumer Cyclical Sector Fund"), International
Consumer Non-Cyclical Sector Fund ("International Consumer Non-Cyclical Sector
Fund"), International Energy Sector Fund ("International Energy Sector Fund"),
International Financial Sector Fund ("International Financial Sector Fund"),
International Industrial Sector Fund ("International Industrial Sector Fund"),
International Technology Sector Fund ("International Technology Sector Fund"),
International Utilities Sector Fund ("International Utilities Sector Fund") and
the International Health Care Sector Fund ("International Health Care Sector
Fund").
Each Fund seeks investment returns that closely correspond to the price and
yield performance, before fees and expenses, of a particular index ("Index")
developed by WisdomTree Investments, Inc. Each Index consists of dividend paying
securities in the market suggested by its name that meet specific criteria
developed by WisdomTree Investments, Inc. ("Wisdom Tree Investments").
"WisdomTree", "Dividend Top 100", "WisdomTree DEFA", and "Dividend Top 100" are
service marks of WisdomTree Investments and have been licensed for use by the
Trust. WisdomTree Investments has patent applications pending on the methodology
and operation of its Indexes and the Funds.
2. SIGNIFICANT ACCOUNTING POLICIES
(a) Investment Valuation-Securities traded on any recognized U.S. or non-U.S.
exchange are valued at the last sale price or official closing price on the
exchange or system on which they are principally traded. 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 (the "NAV Calculation
Time"). NAV per share is calculated by dividing a Fund's net assets by the
number of Fund shares outstanding. Events occurring after the close of trading
on non-U.S. exchanges may result in adjustments to the valuation of foreign
securities to more accurately reflect their fair value as of the close of
regular trading on the New York Stock Exchange. The Fund may rely on an
independent fair valuation service in adjusting the valuations of foreign
securities. Unlisted equity securities are valued at last quoted sale price or,
if no sale price is available, at the mean between the most recently quoted bid
and asked prices. Securities for which market quotations are not readily
available are valued at fair value as determined by management and in accordance
with procedures approved by the Board of Trustees. Short-term securities with 60
days or less remaining to maturity are valued using the amortized cost method,
which approximates current market value.
1
Notes to Schedule of Investments (unaudited)(continued)
(b) Investment Transactions- Investment transactions are recorded as of the date
that the securities are purchased or sold (trade date).
(c) Foreign Currency Translation-The accounting records of the Funds are
maintained in U.S. dollars. Foreign currencies, as well as investment securities
and other assets and liabilities denominated in foreign currencies, are
translated into U.S. dollars using exchange rates deemed appropriate by the
investment adviser.
(d) Security Lending- Each Fund may lend portfolio securities to certain
creditworthy borrowers, including the Funds' securities lending agent. The loans
are collateralized at all times by cash and/or high grade debt obligations in an
amount at least equal to 102% of the market value of domestic securities loaned
(105% in the case of foreign securities loaned) as determined at the close of
business on the preceding business day. Each Fund receives compensation for
lending its securities from interest or dividends earned on the cash or U.S.
government securities held as collateral, net of fee rebates paid to the
borrower and reasonable administrative and custody fees. The dividend and
interest income earned on the securities loaned is accounted for in the same
manner as other dividend and interest income. The borrower pays to the Funds an
amount equal to any dividends or interest received on loaned securities. The
Funds retain all or a portion of the interest received on investment of cash
collateral or receives a fee from the borrower. Lending portfolio securities
could result in a loss or delay in recovering each Fund's securities if the
borrower defaults.
(e) Short-Term Investments-Each Fund may invest a portion of its assets in
high-quality money market instruments on an ongoing basis to provide liquidity
or for other reasons. The instruments in which a Fund may invest include
short-term obligations issued by the U.S. Government, negotiable certificates of
deposit ("CDs"), fixed time deposits and bankers' acceptances of U.S. and
foreign banks and similar institutions, commercial papers, repurchase agreements
and money market funds. CDs are short-term negotiable obligations of commercial
banks. Time deposits are non-negotiable deposits maintained in banking
institutions for specified periods of time at stated interest rates. Banker's
acceptances are time drafts drawn on commercial banks by borrowers, usually in
connection with international transactions.
2
Notes to Schedule of Investments (unaudited)(concluded)
3. FEDERAL TAX INFORMATION
At December 31, 2006, the aggregate gross unrealized appreciation and
depreciation of investments for Federal income tax purposes were substantially
the same, as for book purposes, as indicated below:
===========================================================================================================================
Tax Cost
(Including Gross Gross Net
Securities on Unrealized Unrealized Unrealized
Fund Loan) Appreciation Depreciation Appreciation
---------------------------------------------------------------------------------------------------------------------------
Total Dividend Fund $ 59,370,744 $ 4,585,316 $ (229,423) 4,355,893
---------------------------------------------------------------------------------------------------------------------------
High-Yielding Equity Fund 131,532,717 6,361,447 (551,632) 5,809,815
---------------------------------------------------------------------------------------------------------------------------
Dividend Top 100 Fund 115,976,169 3,630,161 (588,639) 3,041,522
---------------------------------------------------------------------------------------------------------------------------
LargeCap Dividend Fund 194,298,403 11,230,187 (756,164) 10,474,023
---------------------------------------------------------------------------------------------------------------------------
MidCap Dividend Fund 47,481,638 2,269,857 (271,138) 1,998,719
---------------------------------------------------------------------------------------------------------------------------
SmallCap Dividend Fund 69,016,027 3,089,530 (593,450) 2,496,080
---------------------------------------------------------------------------------------------------------------------------
DEFA Fund 56,170,204 6,024,034 (64,699) 5,959,335
---------------------------------------------------------------------------------------------------------------------------
DEFA High-Yielding Equity Fund 85,664,197 7,603,388 (164,848) 7,438,540
---------------------------------------------------------------------------------------------------------------------------
Europe Total Dividend Fund 22,660,173 2,018,306 (19,503) 1,998,803
---------------------------------------------------------------------------------------------------------------------------
Europe High-Yielding Equity Fund 33,542,173 3,527,226 (36,679) 3,490,547
---------------------------------------------------------------------------------------------------------------------------
Europe SmallCap Dividend Fund 27,153,601 7,009,711 (111,173) 6,898,538
---------------------------------------------------------------------------------------------------------------------------
Japan Total Dividend Fund 25,334,677 3,024,144 (524,072) 2,500,072
---------------------------------------------------------------------------------------------------------------------------
Japan High-Yielding Equity Fund 26,488,114 4,156,738 (528,305) 3,628,433
---------------------------------------------------------------------------------------------------------------------------
Japan SmallCap Dividend Fund 30,163,773 1,296,904 (432,360) 864,544
---------------------------------------------------------------------------------------------------------------------------
Pacific ex-Japan Total Dividend Fund 29,248,221 3,028,893 (15,442) 3,013,451
---------------------------------------------------------------------------------------------------------------------------
Pacific ex-Japan High-Yielding Equity Fund 47,741,064 5,072,884 (21,987) 5,050,897
---------------------------------------------------------------------------------------------------------------------------
International LargeCap Dividend Fund 37,279,555 5,538,163 (49,624) 5,488,539
---------------------------------------------------------------------------------------------------------------------------
International Dividend Top 100 Fund 141,497,450 13,254,256 (35,822) 13,218,434
---------------------------------------------------------------------------------------------------------------------------
International MidCap Dividend Fund 51,266,513 7,392,476 (256,780) 7,135,696
---------------------------------------------------------------------------------------------------------------------------
International SmallCap Dividend Fund 107,643,967 10,543,019 (498,573) 10,044,446
---------------------------------------------------------------------------------------------------------------------------
International Basic Materials Sector Fund 5,004,875 716,848 (7,463) 709,385
---------------------------------------------------------------------------------------------------------------------------
International Communications Sector Fund 4,991,675 733,594 (23,832) 709,762
---------------------------------------------------------------------------------------------------------------------------
International Consumer Cyclical Fund 4,975,088 686,396 (28,769) 657,627
---------------------------------------------------------------------------------------------------------------------------
International Consumer Non-Cyclical Fund 20,852,800 569,886 (142,508) 427,378
---------------------------------------------------------------------------------------------------------------------------
International Energy Sector Fund 21,603,821 681,169 (94,069) 587,100
---------------------------------------------------------------------------------------------------------------------------
International Financial Sector Fund 4,993,421 456,801 (29,147) 427,654
---------------------------------------------------------------------------------------------------------------------------
International Industrial Sector Fund 4,998,299 680,148 (24,876) 655,272
---------------------------------------------------------------------------------------------------------------------------
International Technology Sector Fund 4,989,815 350,869 (31,338) 319,531
---------------------------------------------------------------------------------------------------------------------------
International Utilities Sector Fund 21,713,341 1,063,270 (76,692) 986,578
---------------------------------------------------------------------------------------------------------------------------
International Health Care Sector Fund 20,506,694 597,171 (179,543) 417,628
===========================================================================================================================
3
Item 2. Controls and Procedures.
(a) Based on their evaluation of the Registrant's disclosure controls
and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) as of a date within 90 days prior to the filing
date of this report, the Chief Executive Officer and Chief Financial
Officer of the Registrant have concluded that such disclosure
controls and procedures are reasonably designed and effective to
ensure that material information relating to the Registrant,
including its consolidated subsidiaries, is made known to them by
others within those entities.
(b) There were no changes in the Registrant's internal control over
financial reporting (as defined in Rule 30a-3(d) under the
Investment Company Act of 1940) that occurred during the
Registrant's last fiscal quarter that have materially affected, or
are reasonably likely to materially affect, the Registrant's
internal control over financial reporting.
Item 3: Exhibits.
(i) Certification of each principal executive officer and principal
financial officer of the Registrant as required by Rule 30a-2(a)
under the Investment Company Act of 1940 (17 CFR 270.30a-2) is
attached hereto as a part of EX-99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, the Registrant has duly caused this report
to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) WisdomTree Trust
----------------------------------------------------------------
By: /s/ Jonathan L. Steinberg
---------------------------------------------------------------------------
Jonathan L. Steinberg
Principal Executive Officer
Date: February 23, 2007
--------------------------------------------------------------------------
By: /s/ Marc J. Ruskin
---------------------------------------------------------------------------
Marc J. Ruskin
Principal Financial Officer
Date: February 23, 2007
--------------------------------------------------------------------------
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the Registrant and in the capacities and on the
dates indicated.
By: /s/ Jonathan L. Steinberg
---------------------------------------------------------------------------
Jonathan L. Steinberg
Principal Executive Officer
Date: February 23, 2007
--------------------------------------------------------------------------
By: /s/ Marc J. Ruskin
---------------------------------------------------------------------------
Marc J. Ruskin
Principal Financial Officer
Date: February 23, 2007
--------------------------------------------------------------------------